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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	5.07	Feb 12, 2026	2.07	Feb 12, 2026	Dec 08, 2009	0.04	0.04	2,816,843,725
ILTB	iShares Core 10+ Year USD Bond ETF	4.76	Feb 12, 2026	2.07	Feb 12, 2026	Dec 08, 2009	0.06	0.06	631,074,415
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.32	Feb 12, 2026	1.09	Feb 12, 2026	Feb 14, 2012	0.15	0.15	1,756,401,393
DVYA	iShares Asia/Pacific Dividend ETF	4.31	Jan 31, 2026	13.89	Jan 31, 2026	Feb 23, 2012	0.49	0.49	68,200,004
STIP	iShares 0-5 Year TIPS Bond ETF	4.06	Feb 12, 2026	0.63	Feb 12, 2026	Dec 01, 2010	0.03	0.03	14,075,823,452
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.45	Feb 12, 2026	0.76	Feb 12, 2026	Jan 05, 2007	0.04	0.04	22,388,891,271
SHY	iShares 1-3 Year Treasury Bond ETF	3.77	Feb 12, 2026	0.45	Feb 12, 2026	Jul 22, 2002	0.15	0.15	24,880,785,803
TLH	iShares 10-20 Year Treasury Bond ETF	4.13	Feb 12, 2026	2.14	Feb 12, 2026	Jan 05, 2007	0.15	0.15	12,579,279,638
TLT	iShares 20+ Year Treasury Bond ETF	4.35	Feb 12, 2026	2.68	Feb 12, 2026	Jul 22, 2002	0.15	0.15	44,866,687,202
IEI	iShares 3-7 Year Treasury Bond ETF	3.49	Feb 12, 2026	0.72	Feb 12, 2026	Jan 05, 2007	0.15	0.15	18,124,693,573
IEF	iShares 7-10 Year Treasury Bond ETF	3.76	Feb 12, 2026	1.06	Feb 12, 2026	Jul 22, 2002	0.15	0.15	47,509,084,512
AGZ	iShares Agency Bond ETF	3.74	Feb 12, 2026	0.70	Feb 12, 2026	Nov 05, 2008	0.20	0.20	574,192,249
AGG	iShares Core U.S. Aggregate Bond ETF	3.86	Feb 12, 2026	1.13	Feb 12, 2026	Sep 22, 2003	0.03	0.03	140,107,978,267
CMBS	iShares CMBS ETF	3.46	Feb 12, 2026	1.01	Feb 12, 2026	Feb 14, 2012	0.25	0.25	501,988,449
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.58	Feb 12, 2026	1.24	Feb 12, 2026	Jan 05, 2007	0.04	0.04	16,846,338,598
GNMA	iShares GNMA Bond ETF	4.16	Feb 12, 2026	1.47	Feb 12, 2026	Feb 14, 2012	0.11	0.10	404,938,627
GBF	iShares Government/Credit Bond ETF	3.76	Feb 12, 2026	1.04	Feb 12, 2026	Jan 05, 2007	0.20	0.20	132,310,750
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.58	Feb 12, 2026	1.04	Feb 12, 2026	Jan 05, 2007	0.04	0.04	18,143,909,618
GVI	iShares Intermediate Government/Credit Bond ETF	3.48	Feb 12, 2026	0.69	Feb 12, 2026	Jan 05, 2007	0.20	0.20	3,932,812,939
MBB	iShares MBS ETF	4.15	Feb 12, 2026	1.37	Feb 12, 2026	Mar 13, 2007	0.04	0.04	39,650,208,399
SHV	iShares 0–1 Year Treasury Bond ETF	4.03	Feb 12, 2026	0.39	Feb 12, 2026	Jan 05, 2007	0.15	0.15	20,238,645,235
TIP	iShares TIPS Bond ETF	3.42	Feb 12, 2026	1.20	Feb 12, 2026	Dec 04, 2003	0.18	0.18	14,110,423,969
GOVT	iShares U.S. Treasury Bond ETF	3.47	Feb 12, 2026	1.03	Feb 12, 2026	Feb 14, 2012	0.05	0.05	35,875,342,308
ICF	iShares Select U.S. REIT ETF	2.80	Jan 31, 2026	8.33	Jan 31, 2026	Jan 29, 2001	0.32	0.32	2,059,101,938
IDV	iShares International Select Dividend ETF	4.63	Jan 31, 2026	10.19	Jan 31, 2026	Jun 11, 2007	0.50	0.50	7,865,651,894
DVY	iShares Select Dividend ETF	3.42	Jan 31, 2026	10.82	Jan 31, 2026	Nov 03, 2003	0.38	0.38	22,798,261,988
IYT	iShares U.S. Transportation ETF	0.98	Jan 31, 2026	6.58	Jan 31, 2026	Oct 06, 2003	0.38	0.38	1,131,469,352
ITA	iShares U.S. Aerospace & Defense ETF	0.51	Jan 31, 2026	8.41	Jan 31, 2026	May 01, 2006	0.38	0.38	15,052,671,501
IYM	iShares U.S. Basic Materials ETF	1.37	Jan 31, 2026	17.45	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,301,042,467
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.92	Jan 31, 2026	-6.92	Jan 31, 2026	May 01, 2006	0.38	0.38	1,736,467,712
IYK	iShares U.S. Consumer Staples ETF	2.57	Jan 31, 2026	13.27	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,356,992,719
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jan 31, 2026	-1.90	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,405,649,330
IYE	iShares U.S. Energy ETF	2.51	Jan 31, 2026	19.86	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,384,488,021
IYF	iShares U.S. Financials ETF	1.33	Jan 31, 2026	-4.27	Jan 31, 2026	May 22, 2000	0.38	0.38	4,016,185,391
IYG	iShares U.S. Financial Services ETF	1.02	Jan 31, 2026	-5.30	Jan 31, 2026	Jun 12, 2000	0.38	0.38	2,000,758,158
IHF	iShares U.S. Healthcare Providers ETF	1.10	Jan 31, 2026	-5.13	Jan 31, 2026	May 01, 2006	0.38	0.38	718,753,478
IYH	iShares U.S. Healthcare ETF	1.19	Jan 31, 2026	0.04	Jan 31, 2026	Jun 12, 2000	0.38	0.38	3,366,234,896
ITB	iShares U.S. Home Construction ETF	1.57	Jan 31, 2026	16.93	Jan 31, 2026	May 01, 2006	0.38	0.38	2,983,846,934
IYY	iShares Dow Jones U.S. ETF	0.94	Jan 31, 2026	-0.02	Jan 31, 2026	Jun 12, 2000	0.20	0.20	2,734,967,316
IYJ	iShares U.S. Industrials ETF	0.79	Jan 31, 2026	7.24	Jan 31, 2026	Jun 12, 2000	0.38	0.38	2,184,641,735
IAK	iShares U.S. Insurance ETF	1.73	Jan 31, 2026	-0.31	Jan 31, 2026	May 01, 2006	0.38	0.38	420,431,876
IHI	iShares U.S. Medical Devices ETF	0.35	Jan 31, 2026	-7.74	Jan 31, 2026	May 01, 2006	0.38	0.38	3,515,089,664
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.37	Jan 31, 2026	15.94	Jan 31, 2026	May 01, 2006	0.38	0.38	491,692,646
IEZ	iShares U.S. Oil Equipment & Services ETF	1.53	Jan 31, 2026	31.67	Jan 31, 2026	May 01, 2006	0.38	0.38	215,653,612
IHE	iShares U.S. Pharmaceuticals ETF	1.72	Jan 31, 2026	6.34	Jan 31, 2026	May 01, 2006	0.38	0.38	1,032,190,867
IYR	iShares U.S. Real Estate ETF	2.40	Jan 31, 2026	5.26	Jan 31, 2026	Jun 12, 2000	0.38	0.38	3,725,871,506
IAT	iShares U.S. Regional Banks ETF	2.80	Jan 31, 2026	8.17	Jan 31, 2026	May 01, 2006	0.38	0.38	629,266,634
IYW	iShares U.S. Technology ETF	0.14	Jan 31, 2026	-4.46	Jan 31, 2026	May 15, 2000	0.38	0.38	19,645,956,335
IYZ	iShares U.S. Telecommunications ETF	1.93	Jan 31, 2026	12.18	Jan 31, 2026	May 22, 2000	0.38	0.38	779,479,663
IDU	iShares U.S. Utilities ETF	2.20	Jan 31, 2026	5.93	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,405,313,264
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.08	Feb 12, 2026	0.97	Feb 12, 2026	Apr 17, 2012	0.50	0.50	412,489,093
DVYE	iShares Emerging Markets Dividend ETF	5.37	Jan 31, 2026	11.55	Jan 31, 2026	Feb 23, 2012	0.50	0.50	1,253,494,436
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.33	Feb 12, 2026	1.65	Feb 12, 2026	Apr 03, 2012	0.50	0.50	586,958,992
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.38	Feb 12, 2026	2.94	Feb 12, 2026	Oct 18, 2011	0.30	0.30	844,582,257
FLOT	iShares Floating Rate Bond ETF	4.78	Feb 12, 2026	0.56	Feb 12, 2026	Jun 14, 2011	0.15	0.15	9,220,156,298
FXI	iShares China Large-Cap ETF	2.33	Jan 31, 2026	0.43	Jan 31, 2026	Oct 05, 2004	0.73	0.73	6,443,708,241
IEUS	iShares MSCI Europe Small-Cap ETF	3.05	Jan 31, 2026	5.46	Jan 31, 2026	Nov 12, 2007	0.41	0.41	151,588,428
IFGL	iShares International Developed Real Estate ETF	3.53	Jan 31, 2026	8.84	Jan 31, 2026	Nov 12, 2007	0.48	0.48	93,053,814
REM	iShares Mortgage Real Estate ETF	8.47	Jan 31, 2026	2.32	Jan 31, 2026	May 01, 2007	0.48	0.48	628,405,177
USRT	iShares Core U.S. REIT ETF	2.98	Jan 31, 2026	7.99	Jan 31, 2026	May 01, 2007	0.08	0.08	3,499,135,569
REZ	iShares Residential and Multisector Real Estate ETF	2.70	Jan 31, 2026	6.43	Jan 31, 2026	May 01, 2007	0.48	0.48	822,751,059
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.79	Feb 12, 2026	0.99	Feb 12, 2026	Apr 03, 2012	0.35	0.35	165,830,733
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.04	Feb 12, 2026	0.93	Feb 12, 2026	Apr 03, 2012	0.40	0.40	207,648,625
IAU	iShares Gold Trust	-	-	15.91	-	Jan 21, 2005	0.25	0.25	80,319,758,448
HDV	iShares Core High Dividend ETF	2.96	Jan 31, 2026	13.82	Jan 31, 2026	Mar 29, 2011	0.08	0.08	13,470,211,711
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.76	Feb 12, 2026	0.65	Feb 12, 2026	Apr 04, 2007	0.49	0.49	17,364,662,524
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.45	Feb 12, 2026	1.29	Feb 12, 2026	Jul 22, 2002	0.14	0.14	30,152,199,259
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.91	Feb 12, 2026	1.28	Feb 12, 2026	Dec 17, 2007	0.39	0.39	15,948,227,902
ILCB	iShares Morningstar U.S. Equity ETF	1.09	Jan 31, 2026	-0.28	Jan 31, 2026	Jun 28, 2004	0.03	0.03	1,161,768,555
ILCG	iShares Morningstar Growth ETF	0.47	Jan 31, 2026	-3.18	Jan 31, 2026	Jun 28, 2004	0.04	0.04	2,844,778,311
ILCV	iShares Morningstar Value ETF	1.74	Jan 31, 2026	2.52	Jan 31, 2026	Jun 28, 2004	0.04	0.04	1,185,000,663
IMCB	iShares Morningstar Mid-Cap ETF	1.37	Jan 31, 2026	4.54	Jan 31, 2026	Jun 28, 2004	0.04	0.04	1,473,773,355
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.77	Jan 31, 2026	2.09	Jan 31, 2026	Jun 28, 2004	0.06	0.06	3,192,534,870
IMCV	iShares Morningstar Mid-Cap Value ETF	2.16	Jan 31, 2026	6.83	Jan 31, 2026	Jun 28, 2004	0.06	0.06	984,032,636
IYLD	iShares Morningstar Multi-Asset Income ETF	4.56	Jan 31, 2026	4.83	Jan 31, 2026	Apr 03, 2012	0.50	0.50	133,112,611
ISCB	iShares Morningstar Small-Cap ETF	1.33	Jan 31, 2026	5.39	Jan 31, 2026	Jun 28, 2004	0.04	0.04	263,680,274
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Jan 31, 2026	4.25	Jan 31, 2026	Jun 28, 2004	0.06	0.06	894,263,305
ISCV	iShares Morningstar Small-Cap Value ETF	1.95	Jan 31, 2026	6.53	Jan 31, 2026	Jun 28, 2004	0.06	0.06	623,406,425
ACWX	iShares MSCI ACWI ex U.S. ETF	2.68	Jan 30, 2026	8.61	Jan 30, 2026	Mar 26, 2008	0.32	0.32	8,953,563,900
ACWI	iShares MSCI ACWI ETF	1.51	Jan 30, 2026	2.87	Jan 30, 2026	Mar 26, 2008	0.32	0.32	27,785,010,010
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.67	Jan 31, 2026	10.17	Jan 31, 2026	Aug 13, 2008	0.72	0.72	3,709,751,886
ACWV	iShares MSCI Global Min Vol Factor ETF	2.05	Jan 30, 2026	3.60	Jan 30, 2026	Oct 18, 2011	0.20	0.20	3,526,749,368
EPU	iShares MSCI Peru and Global Exposure ETF	1.37	Jan 30, 2026	20.99	Jan 30, 2026	Jun 19, 2009	0.59	0.59	559,237,825
EWA	iShares MSCI Australia ETF	3.04	Jan 31, 2026	10.76	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,424,676,509
EWO	iShares MSCI Austria ETF	2.25	Jan 31, 2026	8.80	Jan 31, 2026	Mar 12, 1996	0.49	0.49	144,053,763
EWK	iShares MSCI Belgium ETF	1.61	Jan 30, 2026	12.46	Jan 30, 2026	Mar 12, 1996	0.49	0.49	28,423,097
EWZ	iShares MSCI Brazil ETF	4.45	Jan 30, 2026	20.87	Jan 30, 2026	Jul 10, 2000	0.59	0.59	9,172,011,593
EWZS	iShares MSCI Brazil Small-Cap ETF	3.38	Jan 30, 2026	16.04	Jan 30, 2026	Sep 28, 2010	0.59	0.59	243,879,358
BKF	iShares MSCI BIC ETF	1.76	Jan 30, 2026	1.59	Jan 30, 2026	Nov 12, 2007	0.72	0.72	92,796,490
EWC	iShares MSCI Canada ETF	1.44	Jan 30, 2026	2.48	Jan 30, 2026	Mar 12, 1996	0.50	0.50	4,274,357,662
ECH	iShares MSCI Chile ETF	1.79	Jan 30, 2026	9.53	Jan 30, 2026	Nov 12, 2007	0.59	0.59	1,273,177,477
MCHI	iShares MSCI China ETF	2.03	Jan 30, 2026	0.59	Jan 30, 2026	Mar 29, 2011	0.59	0.59	7,614,460,032
ECNS	iShares MSCI China Small-Cap ETF	5.71	Jan 30, 2026	9.34	Jan 30, 2026	Sep 28, 2010	0.59	0.59	97,758,120
EDEN	iShares MSCI Denmark ETF	2.61	Jan 30, 2026	0.00	Jan 30, 2026	Jan 25, 2012	0.53	0.53	206,872,984
EFG	iShares MSCI EAFE Growth ETF	2.40	Jan 31, 2026	6.22	Jan 31, 2026	Aug 01, 2005	0.34	0.34	9,965,384,547
EFA	iShares MSCI EAFE ETF	3.20	Jan 31, 2026	8.30	Jan 31, 2026	Aug 14, 2001	0.32	0.32	76,609,602,369
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.09	Jan 31, 2026	8.23	Jan 31, 2026	Oct 18, 2011	0.20	0.20	5,631,929,270
SCZ	iShares MSCI EAFE Small-Cap ETF	3.13	Jan 30, 2026	9.10	Jan 30, 2026	Dec 10, 2007	0.40	0.40	14,236,190,988
EFV	iShares MSCI EAFE Value ETF	3.92	Jan 31, 2026	10.16	Jan 31, 2026	Aug 01, 2005	0.31	0.31	30,668,123,933
EEMA	iShares MSCI Emerging Markets Asia ETF	1.38	Jan 30, 2026	9.92	Jan 30, 2026	Feb 08, 2012	0.49	0.49	1,777,910,794
EEM	iShares MSCI Emerging Markets ETF	2.05	Jan 31, 2026	10.99	Jan 31, 2026	Apr 07, 2003	0.72	0.72	27,848,271,435
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.53	Jan 30, 2026	6.03	Jan 30, 2026	Oct 18, 2011	0.25	0.25	3,383,912,055
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.88	Jan 30, 2026	9.14	Jan 30, 2026	Aug 16, 2011	0.72	0.72	433,451,347
EZU	iShares MSCI Eurozone ETF	2.73	Jan 31, 2026	5.48	Jan 31, 2026	Jul 25, 2000	0.50	0.50	9,830,277,393
EUFN	iShares MSCI Europe Financials ETF	3.46	Jan 31, 2026	0.33	Jan 31, 2026	Jan 20, 2010	0.49	0.49	4,731,472,272
EFNL	iShares MSCI Finland ETF	3.32	Jan 31, 2026	4.52	Jan 31, 2026	Jan 25, 2012	0.53	0.53	37,441,484
EWQ	iShares MSCI France ETF	2.60	Jan 30, 2026	3.70	Jan 30, 2026	Mar 12, 1996	0.50	0.50	401,292,834
EWG	iShares MSCI Germany ETF	1.58	Jan 30, 2026	3.92	Jan 30, 2026	Mar 12, 1996	0.49	0.49	1,782,710,521
VEGI	iShares MSCI Agriculture Producers ETF	2.12	Jan 30, 2026	-	Jan 30, 2026	Jan 31, 2012	0.39	0.39	109,600,169
POWR	iShares U.S. Power Infrastructure ETF	2.77	Jan 30, 2026	9.65	Jan 30, 2026	Jan 31, 2012	0.40	0.40	102,273,880
RING	iShares MSCI Global Gold Miners ETF	0.76	Jan 30, 2026	15.02	Jan 30, 2026	Jan 31, 2012	0.39	0.39	3,672,945,474
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.53	Jan 31, 2026	18.84	Jan 31, 2026	Jan 31, 2012	0.39	0.39	1,906,338,657
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.56	Jan 30, 2026	15.99	Jan 30, 2026	Jan 31, 2012	0.39	0.39	1,244,800,304
EWH	iShares MSCI Hong Kong ETF	4.71	Jan 30, 2026	9.62	Jan 30, 2026	Mar 12, 1996	0.50	0.50	749,921,256
INDA	iShares MSCI India ETF	0.00	Jan 30, 2026	-2.01	Jan 30, 2026	Feb 02, 2012	0.61	0.61	9,313,653,244
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jan 30, 2026	-3.12	Jan 30, 2026	Feb 08, 2012	0.74	0.74	690,810,684
EIDO	iShares MSCI Indonesia ETF	3.68	Jan 30, 2026	-3.93	Jan 30, 2026	May 05, 2010	0.59	0.59	314,124,671
EIRL	iShares MSCI Ireland ETF	2.66	Jan 31, 2026	-0.18	Jan 31, 2026	May 05, 2010	0.50	0.50	69,385,188
EIS	iShares MSCI Israel ETF	1.33	Jan 31, 2026	11.38	Jan 31, 2026	Mar 26, 2008	0.59	0.59	832,049,688
EWI	iShares MSCI Italy ETF	2.72	Jan 31, 2026	4.26	Jan 31, 2026	Mar 12, 1996	0.50	0.50	665,981,109
EWJ	iShares MSCI Japan ETF	4.22	Jan 31, 2026	14.98	Jan 31, 2026	Mar 12, 1996	0.49	0.49	18,344,836,066
SCJ	iShares MSCI Japan Small-Cap ETF	2.98	Jan 30, 2026	14.78	Jan 30, 2026	Dec 20, 2007	0.50	0.50	220,898,065
DSI	iShares ESG MSCI KLD 400 ETF	0.90	Jan 31, 2026	-0.13	Jan 31, 2026	Nov 14, 2006	0.25	0.25	5,047,685,118
TOK	iShares MSCI Kokusai ETF	1.34	Jan 30, 2026	1.13	Jan 30, 2026	Dec 10, 2007	0.25	0.25	231,331,814
EWM	iShares MSCI Malaysia ETF	3.18	Jan 30, 2026	8.44	Jan 30, 2026	Mar 12, 1996	0.50	0.50	374,900,254
EWW	iShares MSCI Mexico ETF	3.21	Jan 31, 2026	15.40	Jan 31, 2026	Mar 12, 1996	0.50	0.50	2,374,608,149
EWN	iShares MSCI Netherlands ETF	4.46	Jan 31, 2026	7.75	Jan 31, 2026	Mar 12, 1996	0.50	0.50	329,096,104
ENZL	iShares MSCI New Zealand ETF	2.15	Jan 30, 2026	5.18	Jan 30, 2026	Sep 01, 2010	0.50	0.50	88,163,461
ENOR	iShares MSCI Norway ETF	2.70	Jan 30, 2026	14.91	Jan 30, 2026	Jan 23, 2012	0.53	0.53	54,729,500
EPP	iShares MSCI Pacific ex Japan ETF	3.56	Jan 30, 2026	9.53	Jan 30, 2026	Oct 25, 2001	0.47	0.47	2,086,240,641
EPHE	iShares MSCI Philippines ETF	2.01	Jan 30, 2026	8.94	Jan 30, 2026	Sep 28, 2010	0.59	0.59	176,056,722
EPOL	iShares MSCI Poland ETF	4.47	Jan 30, 2026	8.54	Jan 30, 2026	May 25, 2010	0.59	0.59	616,184,029
EWS	iShares MSCI Singapore ETF	3.99	Jan 30, 2026	4.11	Jan 30, 2026	Mar 12, 1996	0.50	0.50	775,256,336
EZA	iShares MSCI South Africa ETF	5.89	Jan 30, 2026	8.48	Jan 30, 2026	Feb 03, 2003	0.59	0.59	916,793,202
EWY	iShares MSCI South Korea ETF	1.64	Jan 30, 2026	32.12	Jan 30, 2026	May 09, 2000	0.59	0.59	13,823,861,044
EWP	iShares MSCI Spain ETF	2.17	Jan 30, 2026	4.31	Jan 30, 2026	Mar 12, 1996	0.50	0.50	1,835,032,446
EWD	iShares MSCI Sweden ETF	3.08	Jan 30, 2026	8.30	Jan 30, 2026	Mar 12, 1996	0.51	0.51	352,488,085
EWL	iShares MSCI Switzerland ETF	1.66	Jan 31, 2026	5.69	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,701,202,708
EWT	iShares MSCI Taiwan ETF	1.45	Jan 31, 2026	13.94	Jan 31, 2026	Jun 20, 2000	0.59	0.59	8,146,399,161
THD	iShares MSCI Thailand ETF	3.18	Jan 30, 2026	18.11	Jan 30, 2026	Mar 26, 2008	0.59	0.59	304,786,848
TUR	iShares MSCI Turkey ETF	1.99	Jan 31, 2026	22.98	Jan 31, 2026	Mar 26, 2008	0.59	0.59	356,084,466
EWU	iShares MSCI United Kingdom ETF	3.55	Jan 30, 2026	6.48	Jan 30, 2026	Mar 12, 1996	0.50	0.50	3,042,644,430
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.38	Jan 31, 2026	5.82	Jan 31, 2026	Jan 25, 2012	0.59	0.59	44,112,904
SUSA	iShares ESG Optimized MSCI USA ETF	0.88	Jan 31, 2026	-0.31	Jan 31, 2026	Jan 24, 2005	0.25	0.25	3,673,859,143
EUSA	iShares MSCI USA Equal Weighted ETF	1.59	Jan 31, 2026	2.80	Jan 31, 2026	May 05, 2010	0.09	0.09	1,534,803,185
USMV	iShares MSCI USA Min Vol Factor ETF	1.48	Jan 31, 2026	1.11	Jan 31, 2026	Oct 18, 2011	0.15	0.15	23,037,050,075
URTH	iShares MSCI World ETF	1.45	Jan 30, 2026	1.88	Jan 30, 2026	Jan 10, 2012	0.24	0.24	6,855,351,719
IBB	iShares Biotechnology ETF	0.22	Jan 31, 2026	1.15	Jan 31, 2026	Feb 05, 2001	0.44	0.44	8,289,313,746
SOXX	iShares Semiconductor ETF	0.50	Jan 31, 2026	16.70	Jan 31, 2026	Jul 10, 2001	0.34	0.34	22,048,965,456
IWF	iShares Russell 1000 Growth ETF	0.36	Jan 31, 2026	-5.13	Jan 31, 2026	May 22, 2000	0.18	0.18	115,728,828,827
IWB	iShares Russell 1000 ETF	0.99	Jan 31, 2026	-0.02	Jan 31, 2026	May 15, 2000	0.15	0.15	46,021,276,284
IWD	iShares Russell 1000 Value ETF	1.62	Jan 31, 2026	5.65	Jan 31, 2026	May 22, 2000	0.18	0.18	69,030,044,078
IWO	iShares Russell 2000 Growth ETF	0.54	Jan 31, 2026	2.46	Jan 31, 2026	Jul 24, 2000	0.24	0.24	13,030,338,877
IWM	iShares Russell 2000 ETF	0.98	Jan 31, 2026	5.48	Jan 31, 2026	May 22, 2000	0.19	0.19	75,291,480,722
IWN	iShares Russell 2000 Value ETF	1.59	Jan 31, 2026	8.75	Jan 31, 2026	Jul 24, 2000	0.24	0.24	12,747,287,137
IUSG	iShares Core S&P U.S. Growth ETF	0.53	Jan 31, 2026	-2.53	Jan 31, 2026	Jul 24, 2000	0.04	0.04	26,749,764,034
IWV	iShares Russell 3000 ETF	0.95	Jan 31, 2026	0.21	Jan 31, 2026	May 22, 2000	0.20	0.20	18,390,762,437
IUSV	iShares Core S&P U.S. Value ETF	1.73	Jan 31, 2026	3.55	Jan 31, 2026	Jul 24, 2000	0.04	0.04	24,587,500,690
IWC	iShares Micro-Cap ETF	1.04	Jan 31, 2026	4.46	Jan 31, 2026	Aug 12, 2005	0.60	0.60	1,318,755,499
IWP	iShares Russell Mid-Cap Growth ETF	0.38	Jan 31, 2026	-2.94	Jan 31, 2026	Jul 17, 2001	0.23	0.23	19,415,817,499
IWR	iShares Russell Mid-Cap ETF	1.25	Jan 31, 2026	4.49	Jan 31, 2026	Jul 17, 2001	0.18	0.18	48,191,632,818
IWS	iShares Russell Mid-Cap Value ETF	1.47	Jan 31, 2026	6.80	Jan 31, 2026	Jul 17, 2001	0.23	0.23	15,005,941,850
IWY	iShares Russell Top 200 Growth ETF	0.37	Jan 31, 2026	-5.30	Jan 31, 2026	Sep 22, 2009	0.20	0.20	15,444,231,156
IWL	iShares Russell Top 200 ETF	0.90	Jan 31, 2026	-1.15	Jan 31, 2026	Sep 22, 2009	0.15	0.15	2,040,098,532
IWX	iShares Russell Top 200 Value ETF	1.52	Jan 31, 2026	5.11	Jan 31, 2026	Sep 22, 2009	0.20	0.20	3,739,940,370
OEF	iShares S&P 100 ETF	0.81	Jan 31, 2026	-2.23	Jan 31, 2026	Oct 23, 2000	0.20	0.20	28,437,469,904
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.09	Jan 31, 2026	0.21	Jan 31, 2026	Jan 20, 2004	0.03	0.03	81,592,394,954
IVW	iShares S&P 500 Growth ETF	0.40	Jan 31, 2026	-3.03	Jan 31, 2026	May 22, 2000	0.18	0.18	64,004,010,052
IVV	iShares Core S&P 500 ETF	1.16	Jan 31, 2026	-0.07	Jan 31, 2026	May 15, 2000	0.03	0.03	749,857,963,448
IVE	iShares S&P 500 Value ETF	1.57	Jan 31, 2026	3.31	Jan 31, 2026	May 22, 2000	0.18	0.18	49,654,463,338
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.12	Jan 31, 2026	3.16	Jan 31, 2026	Nov 04, 2008	0.19	0.15	2,848,337,211
AIA	iShares Asia 50 ETF	1.40	Jan 31, 2026	14.86	Jan 31, 2026	Nov 13, 2007	0.50	0.50	2,534,082,591
CMF	iShares California Muni Bond ETF	2.93	Feb 12, 2026	1.40	Feb 12, 2026	Oct 04, 2007	0.08	0.08	4,016,655,185
AOK	iShares Core 30/70 Conservative Allocation ETF	3.24	Jan 31, 2026	1.88	Jan 31, 2026	Nov 04, 2008	0.20	0.15	736,342,840
EMIF	iShares Emerging Markets Infrastructure ETF	4.61	Jan 31, 2026	14.02	Jan 31, 2026	Jun 16, 2009	0.60	0.60	15,037,096
IEV	iShares Europe ETF	2.60	Jan 31, 2026	5.94	Jan 31, 2026	Jul 25, 2000	0.60	0.60	1,742,072,442
IOO	iShares Global 100 ETF	0.90	Jan 31, 2026	0.15	Jan 31, 2026	Dec 05, 2000	0.40	0.40	7,991,059,316
ICLN	iShares Global Clean Energy ETF	1.47	Jan 31, 2026	12.21	Jan 31, 2026	Jun 24, 2008	0.39	0.39	2,093,231,409
RXI	iShares Global Consumer Discretionary ETF	1.54	Jan 31, 2026	-0.20	Jan 31, 2026	Sep 12, 2006	0.39	0.39	265,963,383
KXI	iShares Global Consumer Staples ETF	2.18	Jan 31, 2026	13.03	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,032,893,563
IXC	iShares Global Energy ETF	3.26	Jan 31, 2026	18.35	Jan 31, 2026	Nov 12, 2001	0.40	0.40	2,383,256,783
IXG	iShares Global Financials ETF	2.03	Jan 31, 2026	-0.51	Jan 31, 2026	Nov 12, 2001	0.41	0.41	655,140,990
IXJ	iShares Global Healthcare ETF	1.38	Jan 31, 2026	2.85	Jan 31, 2026	Nov 13, 2001	0.40	0.40	4,538,086,229
EXI	iShares Global Industrials ETF	1.24	Jan 31, 2026	11.90	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,192,520,309
IGF	iShares Global Infrastructure ETF	3.07	Jan 31, 2026	9.70	Jan 31, 2026	Dec 10, 2007	0.39	0.39	9,915,875,075
MXI	iShares Global Materials ETF	1.85	Jan 31, 2026	14.98	Jan 31, 2026	Sep 12, 2006	0.39	0.39	333,544,418
IXN	iShares Global Tech ETF	0.32	Jan 31, 2026	0.35	Jan 31, 2026	Nov 12, 2001	0.39	0.39	6,447,612,559
IXP	iShares Global Comm Services ETF	2.81	Jan 31, 2026	-0.20	Jan 31, 2026	Nov 12, 2001	0.40	0.40	652,537,171
WOOD	iShares Global Timber & Forestry ETF	2.42	Jan 31, 2026	14.61	Jan 31, 2026	Jun 24, 2008	0.40	0.40	297,191,438
JXI	iShares Global Utilities ETF	2.47	Jan 31, 2026	8.94	Jan 31, 2026	Sep 12, 2006	0.39	0.39	282,314,784
AOR	iShares Core 60/40 Balanced Allocation ETF	2.50	Jan 31, 2026	2.65	Jan 31, 2026	Nov 04, 2008	0.20	0.15	3,281,729,376
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	7.02	-	Jul 10, 2006	0.75	0.75	756,144,550
INDY	iShares India 50 ETF	0.60	Jan 31, 2026	-2.51	Jan 31, 2026	Nov 18, 2009	0.65	0.65	635,224,829
ILF	iShares Latin America 40 ETF	3.79	Jan 31, 2026	19.40	Jan 31, 2026	Oct 25, 2001	0.47	0.47	4,270,327,294
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.64	Jan 31, 2026	6.58	Jan 31, 2026	Jul 24, 2000	0.17	0.17	9,589,454,997
IJH	iShares Core S&P Mid-Cap ETF	1.30	Jan 31, 2026	6.95	Jan 31, 2026	May 22, 2000	0.05	0.05	110,361,080,447
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.72	Jan 31, 2026	7.32	Jan 31, 2026	Jul 24, 2000	0.18	0.18	8,534,128,575
AOM	iShares Core 40/60 Moderate Allocation ETF	2.94	Jan 31, 2026	2.14	Jan 31, 2026	Nov 04, 2008	0.20	0.15	1,697,103,471
MUB	iShares National Muni Bond ETF	3.12	Feb 12, 2026	1.37	Feb 12, 2026	Sep 07, 2007	0.05	0.05	42,716,842,968
NYF	iShares New York Muni Bond ETF	2.99	Feb 12, 2026	1.35	Feb 12, 2026	Oct 04, 2007	0.09	0.09	1,177,454,697
IGE	iShares North American Natural Resources ETF	2.07	Jan 31, 2026	17.80	Jan 31, 2026	Oct 22, 2001	0.39	0.39	899,096,985
IGM	iShares Expanded Tech Sector ETF	0.17	Jan 31, 2026	-4.35	Jan 31, 2026	Mar 13, 2001	0.39	0.39	8,232,701,911
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.13	Jan 31, 2026	11.59	Jan 31, 2026	Jul 10, 2001	0.39	0.39	151,728,681
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Jan 31, 2026	-23.38	Jan 31, 2026	Jul 10, 2001	0.39	0.39	7,520,181,070
SUB	iShares Short-Term National Muni Bond ETF	2.43	Feb 12, 2026	0.89	Feb 12, 2026	Nov 05, 2008	0.07	0.07	10,800,461,590
IJT	iShares S&P Small-Cap 600 Growth ETF	0.87	Jan 31, 2026	6.79	Jan 31, 2026	Jul 24, 2000	0.18	0.18	6,698,710,361
IJR	iShares Core S&P Small-Cap ETF	1.36	Jan 31, 2026	7.68	Jan 31, 2026	May 22, 2000	0.06	0.06	95,462,589,628
IJS	iShares S&P Small-Cap 600 Value ETF	1.52	Jan 31, 2026	8.57	Jan 31, 2026	Jul 24, 2000	0.18	0.18	7,614,149,506
PFF	iShares Preferred and Income Securities ETF	6.15	Jan 31, 2026	2.17	Jan 31, 2026	Mar 26, 2007	0.45	0.45	14,009,859,318
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.42	Feb 12, 2026	2.13	Feb 12, 2026	Jan 21, 2009	0.35	0.35	795,568,797
IGOV	iShares International Treasury Bond ETF	1.37	Feb 12, 2026	2.54	Feb 12, 2026	Jan 21, 2009	0.35	0.35	1,107,132,402
JPXN	iShares JPX-Nikkei 400 ETF	2.97	Jan 30, 2026	15.31	Jan 30, 2026	Oct 23, 2001	0.48	0.48	150,482,677
NEAR	iShares Short Duration Bond Active ETF	4.50	Feb 12, 2026	0.59	Feb 12, 2026	Sep 25, 2013	0.25	0.25	4,051,579,737
SLV	iShares Silver Trust	-	-	7.38	-	Apr 21, 2006	0.50	0.50	39,885,705,101
IXUS	iShares Core MSCI Total International Stock ETF	3.05	Jan 31, 2026	8.74	Jan 31, 2026	Oct 18, 2012	0.07	0.07	56,315,352,677
IEFA	iShares Core MSCI EAFE ETF	3.36	Jan 31, 2026	8.45	Jan 31, 2026	Oct 18, 2012	0.07	0.07	177,844,836,500
IEMG	iShares Core MSCI Emerging Markets ETF	2.54	Jan 31, 2026	10.80	Jan 31, 2026	Oct 18, 2012	0.09	0.09	144,041,460,358
ISTB	iShares Core 1-5 Year USD Bond ETF	4.13	Feb 12, 2026	0.63	Feb 12, 2026	Oct 18, 2012	0.06	0.06	4,807,978,793
SIZE	iShares MSCI USA Size Factor ETF	1.47	Jan 31, 2026	2.82	Jan 31, 2026	Apr 16, 2013	0.15	0.15	398,871,208
MTUM	iShares MSCI USA Momentum Factor ETF	0.89	Jan 31, 2026	0.04	Jan 31, 2026	Apr 16, 2013	0.15	0.15	20,863,901,582
VLUE	iShares MSCI USA Value Factor ETF	1.96	Jan 31, 2026	9.67	Jan 31, 2026	Apr 16, 2013	0.15	0.15	10,004,989,122
QUAL	iShares MSCI USA Quality Factor ETF	0.92	Jan 31, 2026	1.04	Jan 31, 2026	Jul 16, 2013	0.15	0.15	49,288,925,509
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.17	Feb 12, 2026	0.64	Feb 12, 2026	Oct 15, 2013	0.06	0.06	2,372,791,173
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.04	Feb 12, 2026	0.53	Feb 12, 2026	Oct 15, 2013	0.30	0.30	7,869,139,761
ICSH	iShares Ultra Short Duration Bond Active ETF	4.50	Feb 12, 2026	0.51	Feb 12, 2026	Dec 11, 2013	0.08	0.08	6,959,698,390
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.24	Jan 31, 2026	6.64	Jan 31, 2026	Jan 31, 2014	0.70	0.35	7,084,039,366
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.32	Jan 31, 2026	13.33	Jan 31, 2026	Jan 31, 2014	1.02	0.49	566,892,744
TFLO	iShares Treasury Floating Rate Bond ETF	4.11	Feb 12, 2026	0.47	Feb 12, 2026	Feb 03, 2014	0.15	0.15	6,454,516,314
BYLD	iShares Yield Optimized Bond ETF	5.27	Feb 12, 2026	1.06	Feb 12, 2026	Apr 22, 2014	0.45	0.17	313,927,206
QAT	iShares MSCI Qatar ETF	3.34	Jan 30, 2026	6.96	Jan 30, 2026	Apr 29, 2014	0.60	0.60	73,672,161
UAE	iShares MSCI UAE ETF	3.84	Jan 31, 2026	13.65	Jan 31, 2026	Apr 29, 2014	0.59	0.59	182,875,305
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.09	Feb 12, 2026	0.33	Feb 12, 2026	May 27, 2014	0.44	0.24	512,253,635
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.77	Feb 12, 2026	0.52	Feb 12, 2026	May 27, 2014	1.12	0.52	461,138,075
IUSB	iShares Core Universal USD Bond ETF	4.16	Feb 12, 2026	1.11	Feb 12, 2026	Jun 10, 2014	0.07	0.06	35,681,036,777
IEUR	iShares Core MSCI Europe ETF	2.84	Jan 31, 2026	5.84	Jan 31, 2026	Jun 10, 2014	0.10	0.10	7,542,415,864
IPAC	iShares Core MSCI Pacific ETF	4.08	Jan 30, 2026	13.02	Jan 30, 2026	Jun 10, 2014	0.09	0.09	2,489,046,862
DGRO	iShares Core Dividend Growth ETF	2.02	Jan 31, 2026	5.56	Jan 31, 2026	Jun 10, 2014	0.08	0.08	38,371,321,443
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.08	Jan 31, 2026	10.70	Jan 31, 2026	Sep 23, 2014	1.51	0.72	230,667,139
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.83	Jan 31, 2026	4.70	Jan 31, 2026	Jul 09, 2014	1.12	0.53	648,930,235
REET	iShares Global REIT ETF	3.57	Jan 31, 2026	6.87	Jan 31, 2026	Jul 08, 2014	0.14	0.14	4,651,116,534
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7.07	Jan 30, 2026	7.24	Jan 30, 2026	Oct 15, 2014	0.49	0.48	719,068,344
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.15	Jan 30, 2026	2.35	Jan 30, 2026	Dec 08, 2014	0.20	0.20	1,026,595,555
IMTM	iShares MSCI Intl Momentum Factor ETF	2.18	Jan 30, 2026	7.55	Jan 30, 2026	Jan 13, 2015	0.30	0.30	3,774,865,675
IQLT	iShares MSCI Intl Quality Factor ETF	2.22	Jan 30, 2026	6.51	Jan 30, 2026	Jan 13, 2015	0.30	0.30	12,628,859,289
KSA	iShares MSCI Saudi Arabia ETF	2.70	Jan 31, 2026	7.17	Jan 31, 2026	Sep 16, 2015	0.75	0.75	692,034,300
SYSB	iShares Systematic Bond ETF	4.68	Feb 12, 2026	1.24	Feb 12, 2026	Feb 24, 2015	0.25	0.25	851,570,877
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.89	Feb 12, 2026	0.69	Feb 12, 2026	Mar 03, 2015	0.25	0.25	1,368,917,732
XT	iShares Future Exponential Technologies ETF	0.91	Jan 31, 2026	2.64	Jan 31, 2026	Mar 19, 2015	0.46	0.46	3,626,737,273
ICVT	iShares Convertible Bond ETF	1.61	Feb 12, 2026	5.70	Feb 12, 2026	Jun 02, 2015	0.20	0.20	5,460,951,022
EMGF	iShares Emerging Markets Equity Factor ETF	2.33	Jan 31, 2026	11.56	Jan 31, 2026	Dec 08, 2015	0.26	0.26	1,586,440,518
GLOF	iShares Global Equity Factor ETF	1.65	Jan 31, 2026	3.29	Jan 31, 2026	Apr 28, 2015	0.20	0.20	160,736,610
INTF	iShares International Equity Factor ETF	2.72	Jan 31, 2026	8.59	Jan 31, 2026	Apr 28, 2015	0.16	0.16	3,234,759,788
ISCF	iShares International Small-Cap Equity Factor ETF	3.55	Jan 31, 2026	8.25	Jan 31, 2026	Apr 28, 2015	0.24	0.24	600,562,763
LRGF	iShares U.S. Equity Factor ETF	1.15	Jan 31, 2026	-1.13	Jan 31, 2026	Apr 28, 2015	0.08	0.08	3,115,506,601
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.10	Jan 31, 2026	4.10	Jan 31, 2026	Apr 28, 2015	0.15	0.15	3,281,391,408
CNYA	iShares MSCI China A ETF	1.88	Jan 30, 2026	3.33	Jan 30, 2026	Jun 13, 2016	0.60	0.60	223,910,413
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.68	Jan 31, 2026	7.42	Jan 31, 2026	Jun 29, 2015	0.70	0.35	321,153,052
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.14	Jan 31, 2026	7.27	Jan 31, 2026	Jun 29, 2015	0.83	0.43	185,349,858
IVLU	iShares MSCI Intl Value Factor ETF	3.49	Jan 30, 2026	11.41	Jan 30, 2026	Jun 16, 2015	0.31	0.31	3,895,904,884
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.02	Feb 12, 2026	0.14	Feb 12, 2026	Jul 22, 2015	0.39	0.14	175,470,280
IAGG	iShares Core International Aggregate Bond ETF	3.26	Feb 12, 2026	0.94	Feb 12, 2026	Nov 10, 2015	0.07	0.07	11,852,948,729
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.97	Jan 30, 2026	2.96	Jan 30, 2026	Apr 20, 2016	0.50	0.50	170,221,677
IGRO	iShares International Dividend Growth ETF	2.42	Jan 31, 2026	7.30	Jan 31, 2026	May 17, 2016	0.15	0.15	1,202,239,759
ESGE	iShares ESG Aware MSCI EM ETF	2.32	Jan 30, 2026	10.40	Jan 30, 2026	Jun 28, 2016	0.25	0.25	6,433,959,549
ESGD	iShares ESG Aware MSCI EAFE ETF	3.43	Jan 30, 2026	8.04	Jan 30, 2026	Jun 28, 2016	0.20	0.20	11,526,968,558
FALN	iShares Fallen Angels USD Bond ETF	6.27	Feb 12, 2026	1.30	Feb 12, 2026	Jun 14, 2016	0.25	0.25	1,886,963,543
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.17	Feb 12, 2026	0.50	Feb 12, 2026	Jun 14, 2016	0.35	0.35	197,827,069
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.74	Jan 31, 2026	3.53	Jan 31, 2026	Sep 07, 2016	0.20	0.20	291,528,185
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.20	Feb 12, 2026	0.47	Feb 12, 2026	Sep 13, 2016	0.10	0.10	3,787,504,633
IMTB	iShares Core 5-10 Year USD Bond ETF	4.37	Feb 12, 2026	1.20	Feb 12, 2026	Nov 01, 2016	0.07	0.06	285,312,384
ESGU	iShares ESG Aware MSCI USA ETF	0.98	Jan 31, 2026	-0.70	Jan 31, 2026	Dec 01, 2016	0.15	0.15	15,472,588,359
IDEV	iShares Core MSCI International Developed Markets ETF	3.24	Jan 31, 2026	7.85	Jan 31, 2026	Mar 21, 2017	0.04	0.04	28,315,881,294
SMMD	iShares Russell 2500 ETF	1.22	Jan 31, 2026	6.21	Jan 31, 2026	Jul 06, 2017	0.23	0.15	2,296,107,365
IGEB	iShares Investment Grade Systematic Bond ETF	4.89	Feb 12, 2026	1.18	Feb 12, 2026	Jul 11, 2017	0.18	0.18	1,468,817,972
HYDB	iShares High Yield Systematic Bond ETF	6.99	Feb 12, 2026	0.90	Feb 12, 2026	Jul 11, 2017	0.35	0.35	1,679,522,571
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.34	Feb 12, 2026	1.17	Feb 12, 2026	Jul 11, 2017	0.18	0.18	1,395,712,935
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.41	Feb 12, 2026	0.70	Feb 12, 2026	Jul 11, 2017	0.12	0.12	1,082,282,114
EMXC	iShares MSCI Emerging Markets ex China ETF	2.56	Jan 31, 2026	15.03	Jan 31, 2026	Jul 18, 2017	0.25	0.25	16,830,200,846
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.34	Feb 12, 2026	0.53	Feb 12, 2026	Sep 12, 2017	0.10	0.10	3,714,482,039
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.79	Feb 12, 2026	0.72	Feb 12, 2026	Oct 25, 2017	0.08	0.08	26,520,228,540
DIVB	iShares Core Dividend ETF	2.41	Jan 31, 2026	5.46	Jan 31, 2026	Nov 07, 2017	0.05	0.05	1,305,186,830
IEDI	iShares U.S. Consumer Focused ETF	0.92	Jan 31, 2026	4.74	Jan 31, 2026	Mar 21, 2018	0.18	0.18	28,838,776
IETC	iShares U.S. Tech Independence Focused ETF	0.39	Jan 31, 2026	-10.71	Jan 31, 2026	Mar 21, 2018	0.18	0.18	793,425,102
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.73	Jan 30, 2026	7.31	Jan 30, 2026	Apr 03, 2018	0.29	0.28	364,152,822
IFRA	iShares U.S. Infrastructure ETF	1.73	Jan 31, 2026	13.12	Jan 31, 2026	Apr 03, 2018	0.30	0.30	3,738,506,048
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.48	Feb 12, 2026	1.38	Feb 12, 2026	May 08, 2018	0.33	0.18	70,572,669
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.02	Jan 31, 2026	6.99	Jan 31, 2026	Apr 10, 2018	0.17	0.17	2,288,543,727
ARTY	iShares Future AI & Tech ETF	0.00	Jan 31, 2026	5.15	Jan 31, 2026	Jun 26, 2018	0.47	0.47	2,259,638,944
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.55	Feb 12, 2026	0.61	Feb 12, 2026	Sep 18, 2018	0.10	0.10	3,749,691,463
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.89	Feb 12, 2026	1.13	Feb 12, 2026	Oct 18, 2018	0.10	0.10	4,581,244,601
HYBB	iShares BB Rated Corporate Bond ETF	6.05	Feb 12, 2026	0.87	Feb 12, 2026	Oct 06, 2020	0.25	0.25	531,270,071
BGRN	iShares USD Green Bond ETF	4.20	Feb 12, 2026	0.92	Feb 12, 2026	Nov 13, 2018	0.20	0.20	454,632,805
IAUM	iShares Gold Trust Micro	-	-	15.94	-	Jun 15, 2021	0.09	0.09	7,796,629,859
EWJV	iShares MSCI Japan Value ETF	5.02	Jan 30, 2026	18.79	Jan 30, 2026	Mar 05, 2019	0.15	0.15	728,489,433
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.00	Jan 30, 2026	-0.38	Jan 30, 2026	Mar 19, 2019	0.26	0.26	32,050,264,479
IDRV	iShares Self-Driving EV and Tech ETF	1.67	Jan 31, 2026	3.33	Jan 31, 2026	Apr 16, 2019	0.48	0.48	157,423,007
IHAK	iShares Cybersecurity and Tech ETF	0.09	Jan 31, 2026	-7.68	Jan 31, 2026	Jun 11, 2019	0.47	0.47	724,864,544
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.37	Feb 12, 2026	0.42	Feb 12, 2026	Apr 02, 2019	0.18	0.18	576,221,587
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.47	Feb 12, 2026	0.69	Feb 12, 2026	Apr 09, 2019	0.18	0.18	615,272,832
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.42	Feb 12, 2026	0.98	Feb 12, 2026	Apr 16, 2019	0.18	0.18	623,276,818
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Jan 31, 2026	-0.26	Jan 31, 2026	May 07, 2019	0.10	0.10	1,027,460,860
IDNA	iShares Genomics Immunology and Healthcare ETF	1.08	Jan 31, 2026	9.69	Jan 31, 2026	Jun 11, 2019	0.47	0.47	143,605,928
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.63	Feb 12, 2026	0.80	Feb 12, 2026	Sep 17, 2019	0.10	0.10	3,647,733,604
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Jan 31, 2026	-6.71	Jan 31, 2026	Jan 08, 2020	0.30	0.30	406,261,750
GARP	iShares MSCI USA Quality GARP ETF	0.31	Jan 31, 2026	-1.10	Jan 31, 2026	Jan 14, 2020	0.15	0.15	1,238,914,446
LDEM	iShares ESG MSCI EM Leaders ETF	3.07	Jan 30, 2026	7.67	Jan 30, 2026	Feb 05, 2020	0.16	0.16	34,467,506
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.03	Feb 12, 2026	0.39	Feb 12, 2026	Feb 25, 2020	0.07	0.07	2,353,796,360
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.89	Feb 12, 2026	0.41	Feb 12, 2026	Feb 25, 2020	0.07	0.07	2,046,185,888
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.84	Feb 12, 2026	0.49	Feb 12, 2026	Feb 25, 2020	0.07	0.07	1,547,683,540
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.79	Feb 12, 2026	0.59	Feb 12, 2026	Feb 25, 2020	0.07	0.07	1,195,315,347
KWT	iShares MSCI Kuwait ETF	5.62	Jan 30, 2026	-2.61	Jan 30, 2026	Sep 01, 2020	0.75	0.75	72,963,018
SGOV	iShares 0-3 Month Treasury Bond ETF	4.04	Feb 12, 2026	0.40	Feb 12, 2026	May 26, 2020	0.09	0.09	73,200,616,133
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.61	Jan 30, 2026	7.45	Jan 30, 2026	Jun 16, 2020	0.12	0.12	699,124,942
USXF	iShares ESG Advanced MSCI USA ETF	0.91	Jan 31, 2026	1.18	Jan 31, 2026	Jun 16, 2020	0.10	0.10	1,229,731,941
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.40	Jan 31, 2026	2.16	Jan 31, 2026	Jun 12, 2020	0.32	0.18	29,772,505
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.86	Jan 31, 2026	1.82	Jan 31, 2026	Jun 12, 2020	0.31	0.18	8,406,124
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.05	Jan 31, 2026	2.50	Jan 31, 2026	Jun 12, 2020	0.34	0.18	34,971,252
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.15	Jan 31, 2026	1.65	Jan 31, 2026	Jun 12, 2020	0.30	0.18	8,372,995
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.55	Feb 12, 2026	0.82	Feb 12, 2026	Jun 23, 2020	0.10	0.10	2,930,183,219
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.83	Feb 12, 2026	1.06	Feb 12, 2026	Jun 23, 2020	0.12	0.12	721,437,447
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.77	Feb 12, 2026	0.70	Feb 12, 2026	Jul 14, 2020	0.07	0.07	797,441,026
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.85	Feb 12, 2026	3.94	Feb 12, 2026	Sep 22, 2020	0.15	0.10	318,992,574
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.20	Jan 31, 2026	7.28	Jan 31, 2026	Sep 22, 2020	0.12	0.12	358,826,903
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Jan 31, 2026	-1.42	Jan 31, 2026	Sep 22, 2020	0.08	0.08	698,111,019
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.09	Jan 31, 2026	7.27	Jan 31, 2026	Sep 22, 2020	0.12	0.12	116,208,272
BMED	iShares Health Innovation Active ETF	0.00	Jan 30, 2026	0.07	Jan 30, 2026	Sep 29, 2020	0.77	0.55	9,748,333
EMXF	iShares ESG Advanced MSCI EM ETF	3.22	Jan 30, 2026	9.89	Jan 30, 2026	Oct 06, 2020	0.16	0.16	137,384,974
SVAL	iShares US Small Cap Value Factor ETF	2.16	Jan 31, 2026	9.19	Jan 31, 2026	Oct 27, 2020	0.20	0.20	174,414,517
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.54	Feb 12, 2026	0.53	Feb 12, 2026	Nov 10, 2020	0.35	0.35	1,044,456,535
ISVL	iShares International Developed Small Cap Value Factor ETF	2.52	Jan 31, 2026	9.91	Jan 31, 2026	Mar 23, 2021	0.31	0.31	318,493,293
INMU	iShares Intermediate Muni Income Active ETF	3.39	Feb 12, 2026	1.79	Feb 12, 2026	Mar 16, 2021	0.41	0.30	368,090,391
SHYM	iShares Short Duration High Yield Muni Active ETF	4.51	Feb 12, 2026	1.21	Feb 12, 2026	Mar 16, 2021	0.42	0.40	494,202,262
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.01	Jan 30, 2026	-0.89	Jan 30, 2026	Apr 06, 2021	0.30	0.15	1,419,662,062
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.45	Jan 30, 2026	7.21	Jan 30, 2026	Apr 06, 2021	0.37	0.22	243,044,375
LQDB	iShares BBB Rated Corporate Bond ETF	4.61	Feb 12, 2026	1.20	Feb 12, 2026	May 18, 2021	0.15	0.15	52,663,561
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.74	Feb 12, 2026	0.85	Feb 12, 2026	Jun 22, 2021	0.10	0.10	2,263,283,069
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.90	Feb 12, 2026	0.81	Feb 12, 2026	Jul 13, 2021	0.07	0.07	527,736,884
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.34	Feb 12, 2026	0.20	Feb 12, 2026	Jul 07, 2021	0.35	0.35	449,408,749
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.54	Jan 31, 2026	1.43	Jan 31, 2026	Nov 02, 2021	0.18	0.18	7,312,745
THRO	iShares U.S. Thematic Rotation Active ETF	0.15	Jan 30, 2026	-1.49	Jan 30, 2026	Dec 14, 2021	0.57	0.57	7,267,822,409
TCHI	iShares MSCI China Multisector Tech ETF	2.32	Jan 30, 2026	1.38	Jan 30, 2026	Jan 25, 2022	0.59	0.59	45,194,146
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.92	Jan 31, 2026	-5.33	Jan 31, 2026	Feb 08, 2022	0.10	0.10	2,270,568,048
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.37	Feb 12, 2026	0.61	Feb 12, 2026	Mar 08, 2022	0.35	0.35	441,840,704
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.82	Feb 12, 2026	0.51	Feb 12, 2026	Mar 08, 2022	0.35	0.35	383,592,364
IBLC	iShares Blockchain and Tech ETF	1.30	Jan 31, 2026	-8.81	Jan 31, 2026	Apr 25, 2022	0.47	0.47	73,028,403
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.64	Feb 12, 2026	0.45	Feb 12, 2026	Jun 22, 2022	0.16	0.13	5,242,071
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.77	Feb 12, 2026	1.01	Feb 12, 2026	Jun 28, 2022	0.10	0.10	1,602,802,685
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.85	Feb 12, 2026	0.91	Feb 12, 2026	Jul 06, 2022	0.07	0.07	524,294,619
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	13.60	Feb 12, 2026	2.88	Feb 12, 2026	Aug 18, 2022	0.35	0.35	1,775,828,673
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.15	Feb 12, 2026	0.91	Feb 12, 2026	Aug 18, 2022	0.69	0.69	180,138,010
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.08	Feb 12, 2026	1.20	Feb 12, 2026	Aug 18, 2022	0.34	0.34	268,455,234
BPAY	iShares FinTech Active ETF	2.76	Jan 30, 2026	-13.94	Jan 30, 2026	Aug 16, 2022	0.66	0.55	8,470,066
IBRN	iShares Neuroscience and Healthcare ETF	0.98	Jan 31, 2026	-1.92	Jan 31, 2026	Aug 24, 2022	0.47	0.47	4,753,522
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	5.98	Feb 12, 2026	1.19	Feb 12, 2026	Feb 22, 2023	0.15	0.15	43,228,847
ERET	iShares Environmentally Aware Real Estate ETF	3.66	Jan 31, 2026	8.31	Jan 31, 2026	Nov 15, 2022	0.30	0.30	10,376,773
BRLN	iShares Floating Rate Loan Active ETF	6.51	Feb 12, 2026	-0.38	Feb 12, 2026	Oct 04, 2022	0.63	0.55	56,435,056
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.58	Jan 31, 2026	10.52	Jan 31, 2026	Nov 01, 2022	0.47	0.47	5,874,603
CLOA	iShares AAA CLO Active ETF	5.27	Feb 12, 2026	0.62	Feb 12, 2026	Jan 10, 2023	0.20	0.20	1,545,919,512
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Jan 31, 2026	-5.67	Jan 31, 2026	Jan 31, 2023	0.18	0.18	21,950,953
EVUS	iShares ESG Aware MSCI USA Value ETF	1.56	Jan 31, 2026	4.35	Jan 31, 2026	Jan 31, 2023	0.18	0.18	270,052,082
IVRS	iShares Future Metaverse Tech and Communications ETF	0.26	Jan 31, 2026	-14.18	Jan 31, 2026	Feb 14, 2023	0.47	0.47	7,372,556
ETEC	iShares Breakthrough Environmental Solutions ETF	0.31	Jan 31, 2026	13.77	Jan 31, 2026	Mar 28, 2023	0.47	0.47	4,531,418
BINC	iShares Flexible Income Active ETF	5.54	Feb 12, 2026	1.06	Feb 12, 2026	May 19, 2023	0.52	0.40	16,811,688,297
BLCV	iShares Large Cap Value Active ETF	1.33	Jan 30, 2026	2.63	Jan 30, 2026	May 19, 2023	0.55	0.46	108,582,704
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.53	Feb 12, 2026	1.24	Feb 12, 2026	May 09, 2023	0.18	0.18	421,952,468
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Jan 31, 2026	-2.48	Jan 31, 2026	Jun 06, 2023	0.08	0.08	2,147,685,060
ICOP	iShares Copper and Metals Mining ETF	1.78	Jan 31, 2026	19.82	Jan 31, 2026	Jun 21, 2023	0.47	0.47	445,220,177
ILIT	iShares Lithium Miners and Producers ETF	2.08	Jan 31, 2026	6.71	Jan 31, 2026	Jun 21, 2023	0.47	0.47	21,562,365
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.65	Feb 12, 2026	0.73	Feb 12, 2026	Jun 21, 2023	0.35	0.35	119,479,971
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.84	Feb 12, 2026	1.02	Feb 12, 2026	Jun 21, 2023	0.10	0.10	1,030,013,281
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.06	Feb 12, 2026	0.98	Feb 12, 2026	Jun 27, 2023	0.07	0.07	432,201,460
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Jan 31, 2026	0.14	Jan 31, 2026	Jun 28, 2023	0.53	0.50	144,742,726
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.21	Jan 31, 2026	0.20	Jan 31, 2026	Jun 28, 2023	0.54	0.51	128,719,479
CALI	iShares Short-Term California Muni Active ETF	2.57	Feb 12, 2026	0.62	Feb 12, 2026	Jul 11, 2023	0.25	0.20	270,942,993
IBIT	iShares Bitcoin Trust ETF	-	-	-24.97	-	Jan 05, 2024	0.25	0.25	50,082,549,024
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.60	Feb 12, 2026	1.46	Feb 12, 2026	Sep 19, 2023	0.10	0.10	41,908,560
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.74	Feb 12, 2026	1.30	Feb 12, 2026	Sep 19, 2023	0.10	0.10	31,251,353
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.42	Feb 12, 2026	0.38	Feb 12, 2026	Sep 13, 2023	0.10	0.10	70,506,752
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.63	Feb 12, 2026	1.14	Feb 12, 2026	Sep 19, 2023	0.10	0.10	40,737,146
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.64	Feb 12, 2026	0.95	Feb 12, 2026	Sep 19, 2023	0.10	0.10	103,716,067
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.07	Feb 12, 2026	0.55	Feb 12, 2026	Sep 13, 2023	0.10	0.10	118,742,951
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.42	Feb 12, 2026	0.39	Feb 12, 2026	Sep 13, 2023	0.10	0.10	80,228,286
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.48	Feb 12, 2026	0.75	Feb 12, 2026	Sep 19, 2023	0.10	0.10	72,040,156
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.33	Jan 31, 2026	1.17	Jan 31, 2026	Sep 26, 2023	0.35	0.35	795,499,612
TMET	iShares Transition-Enabling Metals ETF	13.72	Jan 30, 2026	5.19	Jan 30, 2026	Sep 26, 2023	0.49	0.48	12,026,429
ITDB	iShares® LifePath® Target Date 2030 ETF	2.02	Jan 31, 2026	2.45	Jan 31, 2026	Oct 17, 2023	0.09	0.09	59,319,153
ITDC	iShares® LifePath® Target Date 2035 ETF	1.98	Jan 31, 2026	2.86	Jan 31, 2026	Oct 17, 2023	0.10	0.10	79,705,316
ITDD	iShares® LifePath® Target Date 2040 ETF	1.78	Jan 31, 2026	3.25	Jan 31, 2026	Oct 17, 2023	0.11	0.11	74,914,871
ITDE	iShares® LifePath® Target Date 2045 ETF	1.81	Jan 31, 2026	3.54	Jan 31, 2026	Oct 17, 2023	0.11	0.11	61,435,671
ITDF	iShares® LifePath® Target Date 2050 ETF	1.60	Jan 31, 2026	3.68	Jan 31, 2026	Oct 17, 2023	0.11	0.11	57,034,951
ITDG	iShares® LifePath® Target Date 2055 ETF	1.56	Jan 31, 2026	3.72	Jan 31, 2026	Oct 17, 2023	0.12	0.12	39,815,419
ITDH	iShares® LifePath® Target Date 2060 ETF	1.55	Jan 31, 2026	3.73	Jan 31, 2026	Oct 17, 2023	0.12	0.12	27,308,457
ITDI	iShares® LifePath® Target Date 2065 ETF	1.58	Jan 31, 2026	3.73	Jan 31, 2026	Oct 17, 2023	0.12	0.12	19,494,921
IRTR	iShares® LifePath® Retirement ETF	2.98	Jan 31, 2026	2.11	Jan 31, 2026	Oct 17, 2023	0.08	0.08	50,885,414
BLCR	iShares Large Cap Core Active ETF	0.32	Jan 30, 2026	0.39	Jan 30, 2026	Oct 24, 2023	0.38	0.36	104,959,297
BRTR	iShares Total Return Active ETF	4.66	Feb 12, 2026	1.33	Feb 12, 2026	Dec 12, 2023	0.41	0.38	557,933,374
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.65	Jan 30, 2026	6.20	Jan 30, 2026	Jan 17, 2024	0.12	0.12	305,000,996
IWMW	iShares Russell 2000 BuyWrite ETF	20.69	Jan 30, 2026	1.88	Jan 30, 2026	Mar 14, 2024	0.39	0.39	44,640,385
IVVW	iShares S&P 500 BuyWrite ETF	16.12	Jan 30, 2026	0.34	Jan 30, 2026	Mar 14, 2024	0.25	0.25	227,186,050
IBAT	iShares Energy Storage & Materials ETF	1.02	Jan 31, 2026	18.83	Jan 31, 2026	Mar 19, 2024	0.47	0.47	33,985,328
INRO	iShares U.S. Industry Rotation Active ETF	0.67	Jan 30, 2026	-0.60	Jan 30, 2026	Mar 26, 2024	0.42	0.42	31,388,975
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.47	Feb 12, 2026	1.50	Feb 12, 2026	May 22, 2024	0.18	0.18	259,207,075
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.38	Feb 12, 2026	1.46	Feb 12, 2026	May 22, 2024	0.10	0.10	91,091,771
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.81	Feb 12, 2026	1.07	Feb 12, 2026	May 22, 2024	0.10	0.10	714,994,373
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.47	Feb 12, 2026	0.88	Feb 12, 2026	May 22, 2024	0.35	0.35	50,481,895
BELT	iShares U.S. Select Equity Active ETF	0.00	Jan 30, 2026	-0.30	Jan 30, 2026	Jun 17, 2024	0.75	0.75	8,374,598
BGRO	iShares Large Cap Growth Active ETF	0.04	Jan 30, 2026	-4.35	Jan 30, 2026	Jun 04, 2024	0.55	0.55	8,449,497
BRHY	iShares High Yield Active ETF	6.62	Feb 12, 2026	0.70	Feb 12, 2026	Jun 17, 2024	0.46	0.45	100,065,400
ETHA	iShares Ethereum Trust ETF	-	-	-35.30	Aug 31, 2024	Jun 24, 2024	0.25	0.25	6,195,052,242
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.96	Feb 12, 2026	1.07	Feb 12, 2026	Jun 11, 2024	0.07	0.07	236,029,952
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.41	Feb 12, 2026	2.29	Feb 12, 2026	Jun 11, 2024	0.07	0.07	92,262,612
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.51	Feb 12, 2026	2.54	Feb 12, 2026	Jun 11, 2024	0.07	0.07	3,627,686
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Jan 31, 2026	0.41	Jan 31, 2026	Jun 28, 2024	0.53	0.50	154,024,991
MADE	iShares U.S. Manufacturing ETF	0.81	Jan 31, 2026	14.66	Jan 31, 2026	Jul 17, 2024	0.40	0.40	39,680,320
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.27	Feb 12, 2026	0.40	Feb 12, 2026	Jul 17, 2024	0.20	0.20	192,135,501
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.99	Jan 30, 2026	9.89	Jan 30, 2026	Sep 04, 2024	0.35	0.35	10,704,569
EVLU	iShares MSCI Emerging Markets Value Factor ETF	4.84	Jan 30, 2026	11.20	Jan 30, 2026	Sep 04, 2024	0.35	0.35	12,776,311
BIDD	iShares International Dividend Active ETF	2.16	Jan 30, 2026	7.32	Jan 30, 2026	Sep 26, 1997	0.60	0.59	467,492,752
BAI	iShares A.I. Innovation and Tech Active ETF	1.73	Jan 30, 2026	3.10	Jan 30, 2026	Oct 21, 2024	0.65	0.55	8,662,002,380
TEK	iShares Technology Opportunities Active ETF	1.58	Jan 30, 2026	-0.15	Jan 30, 2026	Oct 21, 2024	0.77	0.75	31,146,811
SMAX	iShares Large Cap Max Buffer Sep ETF	0.77	Jan 31, 2026	0.45	Jan 31, 2026	Sep 30, 2024	0.53	0.50	117,770,557
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.63	Jan 31, 2026	-0.73	Jan 31, 2026	Oct 23, 2024	0.20	0.20	16,420,657
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.38	Jan 31, 2026	-3.22	Jan 31, 2026	Oct 23, 2024	0.20	0.20	265,984,978
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Jan 31, 2026	-3.67	Jan 31, 2026	Oct 23, 2024	0.20	0.20	477,280,266
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.45	Feb 12, 2026	0.41	Feb 12, 2026	Nov 07, 2024	0.35	0.35	7,964,307
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.15	Feb 12, 2026	0.56	Feb 12, 2026	Nov 07, 2024	0.10	0.10	12,657,840
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.15	Feb 12, 2026	0.57	Feb 12, 2026	Nov 07, 2024	0.10	0.10	57,863,437
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.84	Feb 12, 2026	0.50	Feb 12, 2026	Nov 07, 2024	0.07	0.07	55,205,371
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.36	Jan 31, 2026	3.73	Jan 31, 2026	Nov 12, 2024	0.12	0.12	9,095,228
CORO	iShares International Country Rotation Active ETF	2.32	Jan 30, 2026	9.75	Jan 30, 2026	Dec 03, 2024	1.06	0.55	17,775,999
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Jan 31, 2026	0.24	Jan 31, 2026	Dec 31, 2024	0.53	0.50	139,915,712
AQLT	iShares MSCI Global Quality Factor ETF	1.01	Jan 30, 2026	3.94	Jan 30, 2026	Dec 11, 2024	0.22	0.20	220,052,926
TWOX	iShares Large Cap Accelerated Outcome ETF	0.50	Jan 31, 2026	0.33	Jan 31, 2026	Jan 15, 2025	0.53	0.50	22,552,482
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.41	Mar 06, 2025	Feb 04, 2025	0.20	0.20	94,313,150
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.43	Mar 06, 2025	Feb 04, 2025	0.20	0.20	466,678,601
BCLO	iShares BBB-B CLO Active ETF	7.00	Feb 12, 2026	0.73	Feb 12, 2026	Jan 29, 2025	0.45	0.45	74,325,918
HIMU	iShares High Yield Muni Active ETF	4.96	Feb 12, 2026	1.19	Feb 12, 2026	Aug 01, 2006	0.43	0.42	2,529,908,561
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.49	Jan 31, 2026	Mar 31, 2025	0.53	0.50	33,710,120
ISMF	iShares Managed Futures Active ETF	-	-	3.27	Jan 30, 2026	Mar 12, 2025	0.80	0.80	31,652,431
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	1.13	Feb 12, 2026	Mar 25, 2025	0.07	0.07	132,139,921
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.66	Feb 12, 2026	Mar 25, 2025	0.35	0.35	14,122,140
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	1.12	Feb 12, 2026	Mar 25, 2025	0.10	0.10	298,749,273
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	2.32	Feb 12, 2026	Mar 25, 2025	0.07	0.07	8,800,010
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	2.55	Feb 12, 2026	Mar 25, 2025	0.07	0.07	4,948,613
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	1.46	Feb 12, 2026	Mar 25, 2025	0.10	0.10	28,337,198
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	1.66	Feb 12, 2026	Mar 25, 2025	0.18	0.18	77,522,024
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	1.41	Feb 12, 2026	Mar 17, 2025	0.09	0.09	29,216,448
WSML	iShares MSCI World Small-Cap ETF	-	-	8.03	Jan 30, 2026	Apr 01, 2025	0.30	0.30	840,397,282
TOPC	iShares S&P 500 3% Capped ETF	-	-	1.18	Jan 31, 2026	Apr 15, 2025	0.15	0.09	20,392,803
IDEF	iShares Defense Industrials Active ETF	-	-	11.02	Jan 30, 2026	May 19, 2025	0.55	0.55	62,362,459
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	0.04	Feb 12, 2026	Jun 25, 2025	0.40	0.39	42,999,990
TEXN	iShares Texas Equity ETF	0.00	Jan 31, 2026	10.49	Jan 31, 2026	Jun 23, 2025	0.20	0.20	14,361,477
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	5.51	Jan 31, 2026	Jul 08, 2025	0.20	0.20	18,533,024
BILT	iShares Infrastructure Active ETF	-	-	11.09	Jan 30, 2026	Jul 29, 2025	0.60	0.60	22,196,861
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	10.47	Jan 30, 2026	Aug 05, 2025	0.45	0.45	109,409,902
BDYN	iShares Dynamic Equity Active ETF	-	-	0.92	Jan 30, 2026	Jun 01, 2017	0.42	0.40	2,480,230,802
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	2.47	Jan 30, 2026	Jun 01, 2017	0.41	0.40	1,545,584,306
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	0.05	Jan 31, 2026	Oct 07, 2025	0.53	0.50	42,705,524
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	0.21	Jan 31, 2026	Sep 30, 2025	0.53	0.50	31,690,905
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	0.21	Jan 31, 2026	Oct 21, 2025	0.53	0.50	11,196,056
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	0.35	Jan 31, 2026	Oct 21, 2025	0.53	0.50	184,580,064
BREM	iShares Emerging Markets Bond Active ETF	-	-	2.19	Feb 12, 2026	Oct 15, 2025	0.50	0.50	36,236,305
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.25	Feb 12, 2026	Nov 04, 2025	0.18	0.18	22,184,259
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	0.25	Jan 30, 2026	Nov 04, 2025	0.22	0.22	8,595,093
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	-1.18	Jan 31, 2026	Dec 02, 2025	0.35	0.35	11,130,444
IALT	iShares Systematic Alternatives Active ETF	-	-	2.63	Feb 12, 2026	Dec 09, 2025	0.99	0.99	93,272,525
SECU	iShares Securitized Income Active ETF	-	-	0.89	Feb 12, 2026	Jul 29, 2005	0.40	0.40	475,038,415
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.39	Feb 12, 2026	Nov 19, 2025	0.09	0.09	1,503,627
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	1.24	Feb 12, 2026	May 18, 1998	0.25	0.25	130,837,868
BTOT	iShares Total USD Fixed Income Market ETF	-	-	1.06	Feb 12, 2026	Dec 10, 2025	0.10	0.09	25,199,562

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	504,840,129	504,840,129	20.83	0.05	0.24	Feb 13, 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	7,938,947,911	7,938,947,911	20.99	-0.19	-0.90	Feb 12, 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	1,764,648,296	1,764,648,296	20.96	-0.19	-0.90	Feb 12, 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	250,275,230	250,275,230	28.18	-0.57	-1.98	Feb 12, 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	2,311,540,686	2,311,540,686	28.26	-0.58	-2.01	Feb 12, 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	488,170,305	488,170,305	28.15	-0.58	-2.02	Feb 12, 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	3,456,647,523	3,456,647,523	9.25	0.05	0.54	Feb 12, 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	168,206,203	168,206,203	9.24	0.04	0.43	Feb 12, 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	172,903,816	172,903,816	9.24	0.04	0.43	Feb 12, 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	73,277,953	73,277,953	13.63	-0.14	-1.02	Feb 12, 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	1,396,182,731	1,396,182,731	14.14	-0.15	-1.05	Feb 12, 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	880,800,192	880,800,192	13.63	-0.14	-1.02	Feb 12, 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	1,505,521,590	1,505,521,590	42.70	-0.69	-1.59	Feb 12, 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	220,631,362	220,631,362	42.90	-0.69	-1.58	Feb 12, 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	132,322,384	132,322,384	42.58	-0.69	-1.59	Feb 12, 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	19,034,566,983	19,034,566,983	795.62	-12.59	-1.56	Feb 12, 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	6,812,249,766	6,812,249,766	795.35	-12.59	-1.56	Feb 12, 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	3,505,768,406	3,505,768,406	794.96	-12.59	-1.56	Feb 12, 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	1,894,221,775	1,894,221,775	795.01	-12.59	-1.56	Feb 12, 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	191,557,128	191,557,128	16.15	-0.26	-1.58	Feb 12, 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	1,910,235,340	1,910,235,340	16.19	-0.26	-1.58	Feb 12, 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	4,103,143	4,103,143	8.82	-0.02	-0.23	Feb 12, 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	56,726,401	56,726,401	8.85	-0.02	-0.23	Feb 12, 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	235,759,550	235,759,550	8.83	-0.02	-0.23	Feb 12, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.58	11.58	13.37	6.91	10.11	9.09	Dec 31, 2025	Aug 13, 2015	0.37	117,585,748	117,585,748	19.39	-0.36	-1.82	Feb 12, 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	161,632,232	161,632,232	19.43	-0.36	-1.82	Feb 12, 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	885,753,546	885,753,546	19.43	-0.36	-1.82	Feb 12, 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	294,770,292	294,770,292	31.07	-0.51	-1.61	Feb 12, 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	213,543,218	213,543,218	31.13	-0.51	-1.61	Feb 12, 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	3,736,692,022	3,736,692,022	31.13	-0.51	-1.61	Feb 12, 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	182,207,427	182,207,427	16.07	-0.26	-1.59	Feb 12, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.73	5.73	4.80	3.18	-	2.83	Dec 31, 2025	Feb 16, 2016	0.36	6,553,735	6,553,735	9.79	0.01	0.10	Feb 12, 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	635,122,759	635,122,759	9.78	0.01	0.10	Feb 12, 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	571,250,323	571,250,323	9.79	0.01	0.10	Feb 12, 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	2,181,618,398	2,181,618,398	794.16	-12.58	-1.56	Feb 12, 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	13,283,972	13,283,972	9.24	0.04	0.43	Feb 12, 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	337,455,518	337,455,518	28.06	-0.58	-2.03	Feb 12, 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	185,443,783	185,443,783	20.70	-0.19	-0.91	Feb 12, 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	162,315,309	162,315,309	11.14	0.03	0.27	Feb 12, 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	17,802,511	17,802,511	11.14	0.03	0.27	Feb 12, 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	32,284,158	32,284,158	11.14	0.03	0.27	Feb 12, 2026
BIDKX	iShares Municipal Bond Index Fund	3.74	3.74	3.82	0.79	2.18	3.70	Dec 31, 2025	Nov 16, 2018	0.20	244,709	244,709	11.13	0.02	0.18	Feb 12, 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	19,903,275,465	19,903,275,465	795.62	-12.59	-1.56	Feb 12, 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	3,914,464,287	3,914,464,287	20.98	-0.19	-0.90	Feb 12, 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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