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ETFs

Showing 482 of 482 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	5.66	Nov 11, 2026	-4.12	Nov 11, 2026	Dec 08, 2009	0.04	0.04	2,747,118,830
ILTB	iShares Core 10+ Year USD Bond ETF	5.27	Nov 11, 2026	-4.23	Nov 11, 2026	Dec 08, 2009	0.06	0.06	572,641,944
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.71	Nov 11, 2026	-2.04	Nov 11, 2026	Feb 14, 2012	0.15	0.15	1,149,463,113
DVYA	iShares Asia/Pacific Dividend ETF	4.63	Oct 31, 2026	17.49	Oct 31, 2026	Feb 23, 2012	0.49	0.49	67,669,706
STIP	iShares 0-5 Year TIPS Bond ETF	4.63	Nov 11, 2026	1.41	Nov 11, 2026	Dec 01, 2010	0.03	0.03	16,783,603,596
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.70	Nov 11, 2026	0.67	Nov 11, 2026	Jan 05, 2007	0.04	0.04	23,678,463,653
SHY	iShares 1-3 Year Treasury Bond ETF	3.61	Nov 11, 2026	0.92	Nov 11, 2026	Jul 22, 2002	0.15	0.15	27,838,036,454
TLH	iShares 10-20 Year Treasury Bond ETF	4.70	Nov 11, 2026	-4.03	Nov 11, 2026	Jan 05, 2007	0.15	0.15	12,005,976,739
TLT	iShares 20+ Year Treasury Bond ETF	4.83	Nov 11, 2026	-5.00	Nov 11, 2026	Jul 22, 2002	0.15	0.15	46,638,857,926
IEI	iShares 3-7 Year Treasury Bond ETF	3.82	Nov 11, 2026	-1.55	Nov 11, 2026	Jan 05, 2007	0.15	0.15	16,893,453,370
IEF	iShares 7-10 Year Treasury Bond ETF	4.09	Nov 11, 2026	-2.98	Nov 11, 2026	Jul 22, 2002	0.15	0.15	42,935,317,194
AGZ	iShares Agency Bond ETF	3.71	Nov 11, 2026	-0.32	Nov 11, 2026	Nov 05, 2008	0.15	0.15	659,450,798
AGG	iShares Core U.S. Aggregate Bond ETF	4.16	Nov 11, 2026	-1.42	Nov 11, 2026	Sep 22, 2003	0.03	0.03	137,209,389,877
CMBS	iShares CMBS ETF	3.73	Nov 11, 2026	-0.37	Nov 11, 2026	Feb 14, 2012	0.25	0.25	440,310,197
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.96	Nov 11, 2026	-1.52	Nov 11, 2026	Jan 05, 2007	0.04	0.04	17,878,624,269
GNMA	iShares GNMA Bond ETF	4.44	Nov 11, 2026	-1.19	Nov 11, 2026	Feb 14, 2012	0.11	0.10	425,036,890
AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	3.96	Nov 11, 2026	-1.47	Nov 11, 2026	Jan 05, 2007	0.03	0.03	130,022,913
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5.11	Nov 11, 2026	-2.04	Nov 11, 2026	Jan 05, 2007	0.04	0.04	19,558,514,813
GVI	iShares Intermediate Government/Credit Bond ETF	3.76	Nov 11, 2026	-0.67	Nov 11, 2026	Jan 05, 2007	0.20	0.20	3,833,754,977
MBB	iShares MBS ETF	4.47	Nov 11, 2026	-1.37	Nov 11, 2026	Mar 13, 2007	0.04	0.04	35,354,017,493
SHV	iShares 0–1 Year Treasury Bond ETF	3.65	Nov 11, 2026	3.05	Nov 11, 2026	Jan 05, 2007	0.15	0.15	21,372,865,864
TIP	iShares TIPS Bond ETF	4.28	Nov 11, 2026	-1.29	Nov 11, 2026	Dec 04, 2003	0.18	0.18	14,334,642,081
GOVT	iShares U.S. Treasury Bond ETF	3.80	Nov 11, 2026	-1.35	Nov 11, 2026	Feb 14, 2012	0.05	0.05	42,775,440,431
ICF	iShares Select U.S. REIT ETF	2.62	Oct 31, 2026	16.54	Oct 31, 2026	Jan 29, 2001	0.32	0.32	2,040,045,780
IDV	iShares International Select Dividend ETF	5.61	Oct 31, 2026	12.73	Oct 31, 2026	Jun 11, 2007	0.50	0.50	8,323,545,815
DVY	iShares Select Dividend ETF	3.29	Oct 31, 2026	17.89	Oct 31, 2026	Nov 03, 2003	0.38	0.38	23,665,982,261
IYT	iShares U.S. Transportation ETF	0.93	Oct 31, 2026	12.97	Oct 31, 2026	Oct 06, 2003	0.37	0.37	2,188,352,713
ITA	iShares U.S. Aerospace & Defense ETF	0.27	Oct 31, 2026	0.48	Oct 31, 2026	May 01, 2006	0.37	0.37	12,188,995,124
IYM	iShares U.S. Basic Materials ETF	1.28	Oct 31, 2026	18.62	Oct 31, 2026	Jun 12, 2000	0.37	0.37	1,031,462,019
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.20	Oct 31, 2026	2.78	Oct 31, 2026	May 01, 2006	0.37	0.37	1,305,779,318
IYK	iShares U.S. Consumer Staples ETF	2.42	Oct 31, 2026	20.51	Oct 31, 2026	Jun 12, 2000	0.37	0.37	1,519,641,392
IYC	iShares U.S. Consumer Discretionary ETF	0.53	Oct 31, 2026	2.19	Oct 31, 2026	Jun 12, 2000	0.37	0.37	1,646,987,054
IYE	iShares U.S. Energy ETF	1.83	Oct 31, 2026	45.13	Oct 31, 2026	Jun 12, 2000	0.37	0.37	1,829,830,742
IYF	iShares U.S. Financials ETF	1.49	Oct 31, 2026	5.86	Oct 31, 2026	May 22, 2000	0.37	0.37	3,927,008,374
IYG	iShares U.S. Financial Services ETF	1.09	Oct 31, 2026	6.00	Oct 31, 2026	Jun 12, 2000	0.37	0.37	2,278,442,301
IHF	iShares U.S. Healthcare Providers ETF	0.91	Oct 31, 2026	26.81	Oct 31, 2026	May 01, 2006	0.37	0.37	1,567,936,699
IYH	iShares U.S. Healthcare ETF	1.03	Oct 31, 2026	21.71	Oct 31, 2026	Jun 12, 2000	0.37	0.37	4,799,666,779
ITB	iShares U.S. Home Construction ETF	1.36	Oct 31, 2026	-1.42	Oct 31, 2026	May 01, 2006	0.37	0.37	2,096,484,013
IYY	iShares Dow Jones U.S. ETF	0.88	Oct 31, 2026	11.76	Oct 31, 2026	Jun 12, 2000	0.20	0.20	2,963,672,449
IYJ	iShares U.S. Industrials ETF	0.67	Oct 31, 2026	8.50	Oct 31, 2026	Jun 12, 2000	0.37	0.37	1,863,163,815
IAK	iShares U.S. Insurance ETF	2.39	Oct 31, 2026	14.48	Oct 31, 2026	May 01, 2006	0.37	0.37	518,220,345
IHI	iShares U.S. Medical Devices ETF	0.48	Oct 31, 2026	-7.20	Oct 31, 2026	May 01, 2006	0.37	0.37	4,033,391,934
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.45	Oct 31, 2026	56.13	Oct 31, 2026	May 01, 2006	0.37	0.37	860,263,636
IEZ	iShares U.S. Oil Equipment & Services ETF	1.16	Oct 31, 2026	22.66	Oct 31, 2026	May 01, 2006	0.37	0.37	360,333,925
IHE	iShares U.S. Pharmaceuticals ETF	1.33	Oct 31, 2026	31.11	Oct 31, 2026	May 01, 2006	0.37	0.37	1,712,734,595
IYR	iShares U.S. Real Estate ETF	2.39	Oct 31, 2026	10.42	Oct 31, 2026	Jun 12, 2000	0.37	0.37	3,906,008,476
IAT	iShares U.S. Regional Banks ETF	2.74	Oct 31, 2026	11.27	Oct 31, 2026	May 01, 2006	0.37	0.37	641,684,195
IYW	iShares U.S. Technology ETF	0.10	Oct 31, 2026	17.98	Oct 31, 2026	May 15, 2000	0.37	0.37	23,522,346,578
IYZ	iShares U.S. Telecommunications ETF	1.75	Oct 31, 2026	19.41	Oct 31, 2026	May 22, 2000	0.37	0.37	534,153,663
IDU	iShares U.S. Utilities ETF	2.32	Oct 31, 2026	5.47	Oct 31, 2026	Jun 12, 2000	0.37	0.37	1,375,693,829
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.42	Nov 11, 2026	0.08	Nov 11, 2026	Apr 17, 2012	0.50	0.50	390,105,219
DVYE	iShares Emerging Markets Dividend ETF	5.15	Oct 31, 2026	8.26	Oct 31, 2026	Feb 23, 2012	0.49	0.49	1,104,749,835
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.88	Nov 11, 2026	1.44	Nov 11, 2026	Apr 03, 2012	0.50	0.50	546,236,708
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.42	Nov 11, 2026	0.97	Nov 11, 2026	Oct 18, 2011	0.30	0.30	777,951,319
FLOT	iShares Floating Rate Bond ETF	4.25	Nov 11, 2026	3.64	Nov 11, 2026	Jun 14, 2011	0.15	0.15	11,692,855,869
FXI	iShares China Large-Cap ETF	2.06	Oct 31, 2026	-12.02	Oct 31, 2026	Oct 05, 2004	0.73	0.73	3,849,754,227
IEUS	iShares MSCI Europe Small-Cap ETF	3.20	Oct 31, 2026	6.03	Oct 31, 2026	Nov 12, 2007	0.41	0.41	167,179,108
IFGL	iShares International Developed Real Estate ETF	4.50	Oct 31, 2026	-4.98	Oct 31, 2026	Nov 12, 2007	0.50	0.50	81,089,987
REM	iShares Mortgage Real Estate ETF	11.53	Oct 31, 2026	-22.78	Oct 31, 2026	May 01, 2007	0.48	0.48	411,365,059
USRT	iShares Core U.S. REIT ETF	2.75	Oct 31, 2026	17.16	Oct 31, 2026	May 01, 2007	0.08	0.08	4,269,047,015
REZ	iShares Residential and Multisector Real Estate ETF	2.14	Oct 31, 2026	15.15	Oct 31, 2026	May 01, 2007	0.48	0.48	842,460,581
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	7.67	Nov 11, 2026	1.53	Nov 11, 2026	Apr 03, 2012	0.35	0.35	254,296,400
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.51	Nov 11, 2026	-1.08	Nov 11, 2026	Apr 03, 2012	0.40	0.40	172,714,210
IAU	iShares Gold Trust	-	-	-10.36	-	Jan 21, 2005	0.25	0.25	57,333,705,563
HDV	iShares Core High Dividend ETF	3.09	Oct 31, 2026	32.82	Oct 31, 2026	Mar 29, 2011	0.08	0.08	16,477,922,885
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.09	Nov 11, 2026	0.47	Nov 11, 2026	Apr 04, 2007	0.49	0.49	18,151,752,875
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.86	Nov 11, 2026	-2.89	Nov 11, 2026	Jul 22, 2002	0.14	0.14	32,939,728,288
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.36	Nov 11, 2026	-0.69	Nov 11, 2026	Dec 17, 2007	0.39	0.39	13,942,899,624
MLRG	iShares MSCI USA ETF	0.99	Oct 31, 2026	12.02	Oct 31, 2026	Jun 28, 2004	0.03	0.03	1,311,273,402
ILCG	iShares Morningstar Growth ETF	0.44	Oct 31, 2026	5.01	Oct 31, 2026	Jun 28, 2004	0.04	0.04	3,005,377,975
ILCV	iShares Morningstar Value ETF	1.51	Oct 31, 2026	18.64	Oct 31, 2026	Jun 28, 2004	0.04	0.04	1,399,999,578
IMCB	iShares Morningstar Mid-Cap ETF	1.22	Oct 31, 2026	19.91	Oct 31, 2026	Jun 28, 2004	0.04	0.04	1,763,421,142
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.67	Oct 31, 2026	17.82	Oct 31, 2026	Jun 28, 2004	0.06	0.06	4,051,941,594
IMCV	iShares Morningstar Mid-Cap Value ETF	1.84	Oct 31, 2026	22.57	Oct 31, 2026	Jun 28, 2004	0.06	0.06	1,282,198,016
IYLD	iShares Morningstar Multi-Asset Income ETF	4.79	Oct 31, 2026	4.41	Oct 31, 2026	Apr 03, 2012	0.50	0.50	131,575,090
MSML	iShares MSCI USA Small-Cap ETF	1.34	Oct 31, 2026	13.15	Oct 31, 2026	Jun 28, 2004	0.04	0.04	276,867,155
ISCG	iShares Morningstar Small-Cap Growth ETF	0.65	Oct 31, 2026	10.52	Oct 31, 2026	Jun 28, 2004	0.06	0.06	958,759,852
ISCV	iShares Morningstar Small-Cap Value ETF	1.90	Oct 31, 2026	16.70	Oct 31, 2026	Jun 28, 2004	0.06	0.06	693,528,108
ACWX	iShares MSCI ACWI ex U.S. ETF	2.59	Oct 31, 2026	10.92	Oct 31, 2026	Mar 26, 2008	0.32	0.32	17,983,701,529
ACWI	iShares MSCI ACWI ETF	1.44	Oct 31, 2026	11.31	Oct 31, 2026	Mar 26, 2008	0.32	0.32	32,698,317,821
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.45	Oct 31, 2026	13.70	Oct 31, 2026	Aug 13, 2008	0.72	0.72	3,603,356,047
ACWV	iShares MSCI Global Min Vol Factor ETF	1.83	Oct 31, 2026	11.07	Oct 31, 2026	Oct 18, 2011	0.20	0.20	3,464,575,536
EPU	iShares MSCI Peru and Global Exposure ETF	2.11	Oct 31, 2026	15.33	Oct 31, 2026	Jun 19, 2009	0.59	0.59	496,134,238
EWA	iShares MSCI Australia ETF	2.88	Oct 31, 2026	12.96	Oct 31, 2026	Mar 12, 1996	0.50	0.50	1,280,691,959
EWO	iShares MSCI Austria ETF	2.11	Oct 31, 2026	17.95	Oct 31, 2026	Mar 12, 1996	0.49	0.49	177,639,741
EWK	iShares MSCI Belgium ETF	1.88	Oct 31, 2026	13.21	Oct 31, 2026	Mar 12, 1996	0.49	0.49	228,175,075
EWZ	iShares MSCI Brazil ETF	4.51	Oct 31, 2026	1.02	Oct 31, 2026	Jul 10, 2000	0.59	0.59	8,736,063,069
EWZS	iShares MSCI Brazil Small-Cap ETF	4.84	Oct 31, 2026	-15.96	Oct 31, 2026	Sep 28, 2010	0.59	0.59	295,072,772
BKF	iShares MSCI BIC ETF	1.70	Oct 31, 2026	-11.32	Oct 31, 2026	Nov 12, 2007	0.72	0.72	65,665,477
EWC	iShares MSCI Canada ETF	1.24	Oct 31, 2026	12.03	Oct 31, 2026	Mar 12, 1996	0.50	0.50	7,512,835,623
ECH	iShares MSCI Chile ETF	2.27	Oct 31, 2026	-10.84	Oct 31, 2026	Nov 12, 2007	0.59	0.59	739,424,377
MCHI	iShares MSCI China ETF	2.24	Oct 31, 2026	-16.92	Oct 31, 2026	Mar 29, 2011	0.59	0.59	5,619,633,862
ECNS	iShares MSCI China Small-Cap ETF	7.51	Oct 31, 2026	-19.46	Oct 31, 2026	Sep 28, 2010	0.59	0.59	57,620,706
EDEN	iShares MSCI Denmark ETF	2.95	Oct 31, 2026	4.78	Oct 31, 2026	Jan 25, 2012	0.53	0.53	194,459,544
EFG	iShares MSCI EAFE Growth ETF	2.32	Oct 31, 2026	4.59	Oct 31, 2026	Aug 01, 2005	0.34	0.34	15,075,221,751
EFA	iShares MSCI EAFE ETF	3.21	Oct 31, 2026	9.93	Oct 31, 2026	Aug 14, 2001	0.32	0.32	76,993,698,503
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.97	Oct 31, 2026	13.60	Oct 31, 2026	Oct 18, 2011	0.20	0.20	5,647,164,565
SCZ	iShares MSCI EAFE Small-Cap ETF	3.22	Oct 31, 2026	8.20	Oct 31, 2026	Dec 10, 2007	0.40	0.40	12,869,479,093
EFV	iShares MSCI EAFE Value ETF	4.55	Oct 31, 2026	15.25	Oct 31, 2026	Aug 01, 2005	0.31	0.31	30,805,476,644
EEMA	iShares MSCI Emerging Markets Asia ETF	1.45	Oct 31, 2026	13.76	Oct 31, 2026	Feb 08, 2012	0.49	0.49	777,671,241
EEM	iShares MSCI Emerging Markets ETF	1.82	Oct 31, 2026	12.45	Oct 31, 2026	Apr 07, 2003	0.72	0.72	28,376,479,832
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.28	Oct 31, 2026	11.93	Oct 31, 2026	Oct 18, 2011	0.25	0.25	3,410,347,238
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.11	Oct 31, 2026	3.16	Oct 31, 2026	Aug 16, 2011	0.72	0.72	352,084,581
EZU	iShares MSCI Eurozone ETF	2.79	Oct 31, 2026	6.66	Oct 31, 2026	Jul 25, 2000	0.50	0.50	9,297,420,758
EUFN	iShares MSCI Europe Financials ETF	4.36	Oct 31, 2026	9.77	Oct 31, 2026	Jan 20, 2010	0.49	0.49	3,060,952,644
EFNL	iShares MSCI Finland ETF	1.09	Oct 31, 2026	6.59	Oct 31, 2026	Jan 25, 2012	0.53	0.53	420,367,012
EWQ	iShares MSCI France ETF	3.12	Oct 31, 2026	-0.58	Oct 31, 2026	Mar 12, 1996	0.50	0.50	349,193,545
EWG	iShares MSCI Germany ETF	1.98	Oct 31, 2026	2.49	Oct 31, 2026	Mar 12, 1996	0.49	0.49	2,035,196,730
VEGI	iShares MSCI Agriculture Producers ETF	1.90	Oct 31, 2026	18.18	Oct 31, 2026	Jan 31, 2012	0.39	0.39	169,646,619
POWR	iShares U.S. Power Infrastructure ETF	2.01	Oct 31, 2026	7.01	Oct 31, 2026	Jan 31, 2012	0.39	0.39	445,753,286
RING	iShares MSCI Global Gold Miners ETF	1.35	Oct 31, 2026	-2.74	Oct 31, 2026	Jan 31, 2012	0.39	0.39	2,167,381,342
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.41	Oct 31, 2026	7.71	Oct 31, 2026	Jan 31, 2012	0.39	0.39	2,196,597,483
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.41	Oct 31, 2026	-12.06	Oct 31, 2026	Jan 31, 2012	0.39	0.39	738,926,701
EWH	iShares MSCI Hong Kong ETF	4.63	Oct 31, 2026	10.22	Oct 31, 2026	Mar 12, 1996	0.50	0.50	1,295,073,355
INDA	iShares MSCI India ETF	0.00	Oct 31, 2026	-4.86	Oct 31, 2026	Feb 02, 2012	0.61	0.61	6,848,747,030
SMIN	iShares MSCI India Small-Cap ETF	0.00	Oct 31, 2026	1.53	Oct 31, 2026	Feb 08, 2012	0.74	0.74	740,152,302
EIDO	iShares MSCI Indonesia ETF	4.09	Oct 31, 2026	-43.24	Oct 31, 2026	May 05, 2010	0.59	0.59	437,165,188
EIRL	iShares MSCI Ireland ETF	2.33	Oct 31, 2026	14.53	Oct 31, 2026	May 05, 2010	0.50	0.50	78,442,377
EIS	iShares MSCI Israel ETF	1.60	Oct 31, 2026	4.81	Oct 31, 2026	Mar 26, 2008	0.59	0.59	823,978,154
EWI	iShares MSCI Italy ETF	3.36	Oct 31, 2026	9.44	Oct 31, 2026	Mar 12, 1996	0.50	0.50	1,144,174,831
EWJ	iShares MSCI Japan ETF	3.77	Oct 31, 2026	13.82	Oct 31, 2026	Mar 12, 1996	0.49	0.49	23,277,628,179
SCJ	iShares MSCI Japan Small-Cap ETF	2.76	Oct 31, 2026	15.44	Oct 31, 2026	Dec 20, 2007	0.50	0.50	230,765,767
DSI	iShares ESG MSCI KLD 400 ETF	0.89	Oct 31, 2026	10.14	Oct 31, 2026	Nov 14, 2006	0.25	0.25	5,282,957,704
TOK	iShares MSCI Kokusai ETF	1.30	Oct 31, 2026	10.96	Oct 31, 2026	Dec 10, 2007	0.25	0.25	236,570,044
EWM	iShares MSCI Malaysia ETF	3.71	Oct 31, 2026	-2.12	Oct 31, 2026	Mar 12, 1996	0.50	0.50	246,557,326
EWW	iShares MSCI Mexico ETF	3.31	Oct 31, 2026	13.72	Oct 31, 2026	Mar 12, 1996	0.50	0.50	1,685,010,464
EWN	iShares MSCI Netherlands ETF	4.25	Oct 31, 2026	14.49	Oct 31, 2026	Mar 12, 1996	0.50	0.50	692,625,580
ENZL	iShares MSCI New Zealand ETF	2.25	Oct 31, 2026	2.20	Oct 31, 2026	Sep 01, 2010	0.50	0.50	66,405,735
ENOR	iShares MSCI Norway ETF	4.86	Oct 31, 2026	30.36	Oct 31, 2026	Jan 23, 2012	0.53	0.53	376,587,242
EPP	iShares MSCI Pacific ex Japan ETF	3.35	Oct 31, 2026	11.93	Oct 31, 2026	Oct 25, 2001	0.47	0.47	2,237,653,479
EPHE	iShares MSCI Philippines ETF	3.04	Oct 31, 2026	-9.42	Oct 31, 2026	Sep 28, 2010	0.59	0.59	142,762,546
EPOL	iShares MSCI Poland ETF	3.39	Oct 31, 2026	26.33	Oct 31, 2026	May 25, 2010	0.59	0.59	1,130,336,178
EWS	iShares MSCI Singapore ETF	3.84	Oct 31, 2026	11.84	Oct 31, 2026	Mar 12, 1996	0.50	0.50	951,293,748
EZA	iShares MSCI South Africa ETF	8.10	Oct 31, 2026	-2.75	Oct 31, 2026	Feb 03, 2003	0.59	0.59	469,513,930
EWY	iShares MSCI South Korea ETF	1.34	Oct 31, 2026	48.32	Oct 31, 2026	May 09, 2000	0.59	0.59	21,101,605,585
EWP	iShares MSCI Spain ETF	2.96	Oct 31, 2026	12.11	Oct 31, 2026	Mar 12, 1996	0.50	0.50	2,055,772,060
EWD	iShares MSCI Sweden ETF	3.43	Oct 31, 2026	8.96	Oct 31, 2026	Mar 12, 1996	0.51	0.51	1,273,305,470
EWL	iShares MSCI Switzerland ETF	1.70	Oct 31, 2026	10.12	Oct 31, 2026	Mar 12, 1996	0.50	0.50	3,038,023,592
EWT	iShares MSCI Taiwan ETF	0.98	Oct 31, 2026	53.54	Oct 31, 2026	Jun 20, 2000	0.59	0.59	9,474,820,937
THD	iShares MSCI Thailand ETF	3.67	Oct 31, 2026	16.73	Oct 31, 2026	Mar 26, 2008	0.59	0.59	341,894,982
TUR	iShares MSCI Turkey ETF	2.83	Oct 31, 2026	-5.09	Oct 31, 2026	Mar 26, 2008	0.59	0.59	170,347,160
EWU	iShares MSCI United Kingdom ETF	3.13	Oct 31, 2026	10.10	Oct 31, 2026	Mar 12, 1996	0.50	0.50	3,666,938,820
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.03	Oct 31, 2026	9.12	Oct 31, 2026	Jan 25, 2012	0.59	0.59	40,425,256
SUSA	iShares ESG Optimized MSCI USA ETF	0.84	Oct 31, 2026	12.40	Oct 31, 2026	Jan 24, 2005	0.25	0.25	4,046,041,598
EUSA	iShares MSCI USA Equal Weighted ETF	1.40	Oct 31, 2026	13.52	Oct 31, 2026	May 05, 2010	0.09	0.09	1,928,480,730
USMV	iShares MSCI USA Min Vol Factor ETF	1.37	Oct 31, 2026	11.57	Oct 31, 2026	Oct 18, 2011	0.15	0.15	24,531,495,752
URTH	iShares MSCI World ETF	1.39	Oct 31, 2026	11.17	Oct 31, 2026	Jan 10, 2012	0.24	0.24	9,980,061,620
IBB	iShares Biotechnology ETF	0.16	Oct 31, 2026	26.64	Oct 31, 2026	Feb 05, 2001	0.44	0.44	11,148,189,258
SOXX	iShares Semiconductor ETF	0.27	Oct 31, 2026	54.67	Oct 31, 2026	Jul 10, 2001	0.33	0.33	44,738,999,749
IWF	iShares Russell 1000 Growth ETF	0.92	Oct 31, 2026	-1.27	Oct 31, 2026	May 22, 2000	0.18	0.18	118,851,198,156
IWB	iShares Russell 1000 ETF	0.92	Oct 31, 2026	11.71	Oct 31, 2026	May 15, 2000	0.15	0.15	48,090,879,782
IWD	iShares Russell 1000 Value ETF	1.37	Oct 31, 2026	26.22	Oct 31, 2026	May 22, 2000	0.18	0.18	84,660,326,150
IWO	iShares Russell 2000 Growth ETF	0.48	Oct 31, 2026	9.17	Oct 31, 2026	Jul 24, 2000	0.24	0.24	13,970,810,385
IWM	iShares Russell 2000 ETF	0.98	Oct 31, 2026	13.79	Oct 31, 2026	May 22, 2000	0.19	0.19	76,573,564,170
IWN	iShares Russell 2000 Value ETF	1.52	Oct 31, 2026	18.63	Oct 31, 2026	Jul 24, 2000	0.24	0.24	13,973,150,071
IUSG	iShares Core S&P U.S. Growth ETF	0.50	Oct 31, 2026	9.24	Oct 31, 2026	Jul 24, 2000	0.04	0.04	32,594,780,997
IWV	iShares Russell 3000 ETF	0.88	Oct 31, 2026	11.86	Oct 31, 2026	May 22, 2000	0.20	0.20	20,479,689,448
IUSV	iShares Core S&P U.S. Value ETF	1.63	Oct 31, 2026	15.30	Oct 31, 2026	Jul 24, 2000	0.04	0.04	28,885,476,259
IWC	iShares Micro-Cap ETF	1.09	Oct 31, 2026	11.52	Oct 31, 2026	Aug 12, 2005	0.60	0.60	1,206,285,601
IWP	iShares Russell Mid-Cap Growth ETF	0.40	Oct 31, 2026	-4.61	Oct 31, 2026	Jul 17, 2001	0.23	0.23	18,287,563,372
IWR	iShares Russell Mid-Cap ETF	1.16	Oct 31, 2026	15.72	Oct 31, 2026	Jul 17, 2001	0.18	0.18	58,646,737,140
IWS	iShares Russell Mid-Cap Value ETF	1.30	Oct 31, 2026	22.81	Oct 31, 2026	Jul 17, 2001	0.23	0.23	14,995,867,316
IWY	iShares Russell Top 200 Growth ETF	0.35	Oct 31, 2026	-0.67	Oct 31, 2026	Sep 22, 2009	0.20	0.20	14,828,320,821
IWL	iShares Russell Top 200 ETF	0.85	Oct 31, 2026	10.68	Oct 31, 2026	Sep 22, 2009	0.15	0.15	2,203,900,873
IWX	iShares Russell Top 200 Value ETF	1.35	Oct 31, 2026	27.37	Oct 31, 2026	Sep 22, 2009	0.20	0.20	4,048,556,776
OEF	iShares S&P 100 ETF	0.87	Oct 31, 2026	9.70	Oct 31, 2026	Oct 23, 2000	0.20	0.20	20,075,483,053
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.02	Oct 31, 2026	11.94	Oct 31, 2026	Jan 20, 2004	0.03	0.03	96,049,251,307
IVW	iShares S&P 500 Growth ETF	0.34	Sep 30, 2026	8.87	Sep 30, 2026	May 22, 2000	0.18	0.18	73,973,777,448
IVV	iShares Core S&P 500 ETF	1.11	Oct 31, 2026	11.95	Oct 31, 2026	May 15, 2000	0.03	0.03	879,087,882,058
IVE	iShares S&P 500 Value ETF	1.58	Sep 30, 2026	15.33	Sep 30, 2026	May 22, 2000	0.18	0.18	51,698,129,398
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.19	Oct 31, 2026	9.02	Oct 31, 2026	Nov 04, 2008	0.19	0.15	3,341,480,377
AIA	iShares Asia 50 ETF	0.98	Oct 31, 2026	29.34	Oct 31, 2026	Nov 13, 2007	0.50	0.50	4,500,496,324
CMF	iShares California Muni Bond ETF	3.03	Nov 11, 2026	-0.07	Nov 11, 2026	Oct 04, 2007	0.08	0.08	5,447,133,185
AOK	iShares Core 30/70 Conservative Allocation ETF	3.50	Oct 31, 2026	2.80	Oct 31, 2026	Nov 04, 2008	0.20	0.15	847,055,856
EMIF	iShares Emerging Markets Infrastructure ETF	4.25	Oct 31, 2026	2.49	Oct 31, 2026	Jun 16, 2009	0.60	0.60	13,376,060
IEV	iShares Europe ETF	2.82	Oct 31, 2026	8.10	Oct 31, 2026	Jul 25, 2000	0.60	0.60	1,586,748,420
IOO	iShares Global 100 ETF	0.83	Oct 31, 2026	11.49	Oct 31, 2026	Dec 05, 2000	0.40	0.40	9,039,560,355
ICLN	iShares Global Clean Energy ETF	1.20	Oct 31, 2026	-2.58	Oct 31, 2026	Jun 24, 2008	0.38	0.38	2,051,794,892
RXI	iShares Global Consumer Discretionary ETF	1.48	Oct 31, 2026	-2.60	Oct 31, 2026	Sep 12, 2006	0.37	0.37	248,209,869
KXI	iShares Global Consumer Staples ETF	2.23	Oct 31, 2026	14.62	Oct 31, 2026	Sep 12, 2006	0.38	0.38	1,181,260,457
IXC	iShares Global Energy ETF	2.45	Oct 31, 2026	42.13	Oct 31, 2026	Nov 12, 2001	0.37	0.37	2,540,296,470
IXG	iShares Global Financials ETF	2.19	Oct 31, 2026	11.36	Oct 31, 2026	Nov 12, 2001	0.38	0.38	716,406,830
IXJ	iShares Global Healthcare ETF	1.28	Oct 31, 2026	18.29	Oct 31, 2026	Nov 13, 2001	0.38	0.38	4,705,493,140
EXI	iShares Global Industrials ETF	1.13	Oct 31, 2026	8.59	Oct 31, 2026	Sep 12, 2006	0.38	0.38	1,395,732,859
IGF	iShares Global Infrastructure ETF	2.93	Oct 31, 2026	10.22	Oct 31, 2026	Dec 10, 2007	0.37	0.37	11,021,144,532
MXI	iShares Global Materials ETF	1.72	Oct 31, 2026	12.81	Oct 31, 2026	Sep 12, 2006	0.37	0.37	399,619,860
IXN	iShares Global Tech ETF	0.25	Oct 31, 2026	24.07	Oct 31, 2026	Nov 12, 2001	0.37	0.37	8,216,518,482
IXP	iShares Global Comm Services ETF	3.59	Oct 31, 2026	-7.57	Oct 31, 2026	Nov 12, 2001	0.37	0.37	450,202,901
WOOD	iShares Global Timber & Forestry ETF	2.57	Oct 31, 2026	-7.53	Oct 31, 2026	Jun 24, 2008	0.39	0.39	249,475,965
JXI	iShares Global Utilities ETF	2.47	Oct 31, 2026	8.46	Oct 31, 2026	Sep 12, 2006	0.37	0.37	353,004,194
AOR	iShares Core 60/40 Balanced Allocation ETF	2.66	Oct 31, 2026	6.52	Oct 31, 2026	Nov 04, 2008	0.20	0.15	3,964,081,916
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	47.71	-	Jul 10, 2006	0.75	0.75	954,918,419
INDY	iShares India 50 ETF	0.87	Oct 31, 2026	-6.12	Oct 31, 2026	Nov 18, 2009	0.65	0.65	598,806,107
ILF	iShares Latin America 40 ETF	3.67	Oct 31, 2026	6.28	Oct 31, 2026	Oct 25, 2001	0.47	0.47	3,344,889,536
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.59	Oct 31, 2026	12.91	Oct 31, 2026	Jul 24, 2000	0.16	0.16	10,446,712,357
IJH	iShares Core S&P Mid-Cap ETF	1.23	Oct 31, 2026	12.73	Oct 31, 2026	May 22, 2000	0.05	0.05	124,030,052,424
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.62	Oct 31, 2026	12.22	Oct 31, 2026	Jul 24, 2000	0.18	0.18	8,746,342,164
AOM	iShares Core 40/60 Moderate Allocation ETF	3.18	Oct 31, 2026	4.04	Oct 31, 2026	Nov 04, 2008	0.20	0.15	1,872,627,343
MUB	iShares National Muni Bond ETF	3.27	Nov 11, 2026	0.15	Nov 11, 2026	Sep 07, 2007	0.05	0.05	54,615,092,623
NYF	iShares New York Muni Bond ETF	3.21	Nov 11, 2026	0.30	Nov 11, 2026	Oct 04, 2007	0.09	0.09	1,792,502,592
IGE	iShares North American Natural Resources ETF	1.81	Oct 31, 2026	26.90	Oct 31, 2026	Oct 22, 2001	0.37	0.37	813,976,489
IGM	iShares Expanded Tech Sector ETF	0.15	Oct 31, 2026	17.10	Oct 31, 2026	Mar 13, 2001	0.37	0.37	10,272,292,240
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.85	Oct 31, 2026	25.79	Oct 31, 2026	Jul 10, 2001	0.37	0.37	329,829,323
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Oct 31, 2026	-3.99	Oct 31, 2026	Jul 10, 2001	0.38	0.38	12,897,466,545
SUB	iShares Short-Term National Muni Bond ETF	2.58	Nov 11, 2026	1.48	Nov 11, 2026	Nov 05, 2008	0.07	0.07	13,348,894,120
IJT	iShares S&P Small-Cap 600 Growth ETF	0.77	Oct 31, 2026	17.53	Oct 31, 2026	Jul 24, 2000	0.18	0.18	7,416,824,641
IJR	iShares Core S&P Small-Cap ETF	1.22	Oct 31, 2026	17.91	Oct 31, 2026	May 22, 2000	0.06	0.06	105,837,689,121
IJS	iShares S&P Small-Cap 600 Value ETF	1.39	Oct 31, 2026	18.00	Oct 31, 2026	Jul 24, 2000	0.18	0.18	7,701,733,616
PFF	iShares Preferred and Income Securities ETF	5.73	Oct 31, 2026	-5.36	Oct 31, 2026	Mar 26, 2007	0.45	0.45	11,386,407,527
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.49	Nov 11, 2026	-2.82	Nov 11, 2026	Jan 21, 2009	0.35	0.35	822,286,513
IGOV	iShares International Treasury Bond ETF	1.47	Nov 11, 2026	-4.52	Nov 11, 2026	Jan 21, 2009	0.35	0.35	1,020,487,465
JPXN	iShares JPX-Nikkei 400 ETF	2.72	Oct 31, 2026	15.66	Oct 31, 2026	Oct 23, 2001	0.48	0.48	134,083,602
NEAR	iShares Short Duration Bond Active ETF	4.53	Nov 11, 2026	1.06	Nov 11, 2026	Sep 25, 2013	0.25	0.25	5,251,593,812
SLV	iShares Silver Trust	-	-	-29.58	-	Apr 21, 2006	0.50	0.50	25,675,626,829
IXUS	iShares Core MSCI Total International Stock ETF	3.02	Oct 31, 2026	10.56	Oct 31, 2026	Oct 18, 2012	0.07	0.07	57,640,383,706
IEFA	iShares Core MSCI EAFE ETF	3.38	Oct 31, 2026	9.88	Oct 31, 2026	Oct 18, 2012	0.07	0.07	190,986,536,044
IEMG	iShares Core MSCI Emerging Markets ETF	2.42	Oct 31, 2026	11.74	Oct 31, 2026	Oct 18, 2012	0.09	0.09	146,602,134,069
ISTB	iShares Core 1-5 Year USD Bond ETF	4.38	Nov 11, 2026	0.43	Nov 11, 2026	Oct 18, 2012	0.06	0.06	5,328,700,661
SIZE	iShares MSCI USA Size Factor ETF	1.37	Oct 31, 2026	13.27	Oct 31, 2026	Apr 16, 2013	0.15	0.15	435,063,972
MTUM	iShares MSCI USA Momentum Factor ETF	0.65	Oct 31, 2026	11.33	Oct 31, 2026	Apr 16, 2013	0.15	0.15	17,418,377,706
VLUE	iShares MSCI USA Value Factor ETF	1.59	Oct 31, 2026	41.01	Oct 31, 2026	Apr 16, 2013	0.15	0.15	9,174,242,649
QUAL	iShares MSCI USA Quality Factor ETF	0.85	Oct 31, 2026	13.51	Oct 31, 2026	Jul 16, 2013	0.15	0.15	48,695,247,245
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.47	Nov 11, 2026	1.20	Nov 11, 2026	Oct 15, 2013	0.06	0.06	2,429,062,907
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.18	Nov 11, 2026	1.49	Nov 11, 2026	Oct 15, 2013	0.30	0.30	7,770,455,033
ICSH	iShares Ultra Short Duration Bond Active ETF	4.12	Nov 11, 2026	2.93	Nov 11, 2026	Dec 11, 2013	0.08	0.08	8,888,733,320
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.11	Oct 31, 2026	16.00	Oct 31, 2026	Jan 31, 2014	0.70	0.35	7,736,193,694
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.70	Oct 31, 2026	19.38	Oct 31, 2026	Jan 31, 2014	1.02	0.49	622,024,515
TFLO	iShares Treasury Floating Rate Bond ETF	3.74	Nov 11, 2026	3.40	Nov 11, 2026	Feb 03, 2014	0.15	0.15	7,485,822,757
BYLD	iShares Yield Optimized Bond ETF	5.42	Nov 11, 2026	-0.82	Nov 11, 2026	Apr 22, 2014	0.41	0.13	416,249,757
QAT	iShares MSCI Qatar ETF	5.23	Oct 31, 2026	-3.03	Oct 31, 2026	Apr 29, 2014	0.60	0.60	64,586,102
UAE	iShares MSCI UAE ETF	4.48	Oct 31, 2026	13.68	Oct 31, 2026	Apr 29, 2014	0.59	0.59	334,626,014
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.82	Nov 11, 2026	3.70	Nov 11, 2026	May 27, 2014	0.44	0.24	580,524,381
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.47	Nov 11, 2026	3.98	Nov 11, 2026	May 27, 2014	1.12	0.52	649,970,369
IUSB	iShares Core Universal USD Bond ETF	4.37	Nov 11, 2026	-1.25	Nov 11, 2026	Jun 10, 2014	0.06	0.06	50,047,660,286
IEUR	iShares Core MSCI Europe ETF	3.21	Oct 31, 2026	8.26	Oct 31, 2026	Jun 10, 2014	0.10	0.10	9,846,491,842
IPAC	iShares Core MSCI Pacific ETF	3.84	Oct 31, 2026	12.94	Oct 31, 2026	Jun 10, 2014	0.09	0.09	2,662,531,051
DGRO	iShares Core Dividend Growth ETF	1.84	Oct 31, 2026	19.57	Oct 31, 2026	Jun 10, 2014	0.08	0.08	45,911,068,818
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.88	Oct 31, 2026	12.36	Oct 31, 2026	Sep 23, 2014	1.51	0.72	277,214,198
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.64	Oct 31, 2026	15.24	Oct 31, 2026	Jul 09, 2014	1.12	0.53	424,364,078
REET	iShares Global REIT ETF	3.52	Oct 31, 2026	10.91	Oct 31, 2026	Jul 08, 2014	0.14	0.14	4,884,689,963
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	4.96	Oct 31, 2026	42.40	Oct 31, 2026	Oct 15, 2014	0.49	0.48	1,297,191,107
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.03	Oct 31, 2026	10.19	Oct 31, 2026	Dec 08, 2014	0.20	0.20	1,184,811,574
IMTM	iShares MSCI Intl Momentum Factor ETF	2.30	Oct 31, 2026	5.80	Oct 31, 2026	Jan 13, 2015	0.30	0.30	4,116,724,507
IQLT	iShares MSCI Intl Quality Factor ETF	2.37	Oct 31, 2026	12.13	Oct 31, 2026	Jan 13, 2015	0.30	0.30	13,677,014,925
KSA	iShares MSCI Saudi Arabia ETF	2.99	Oct 31, 2026	0.40	Oct 31, 2026	Sep 16, 2015	0.75	0.75	568,129,942
SYSB	iShares Systematic Bond ETF	4.61	Nov 11, 2026	-1.82	Nov 11, 2026	Feb 24, 2015	0.25	0.25	1,395,993,781
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.79	Nov 11, 2026	1.81	Nov 11, 2026	Mar 03, 2015	0.26	0.26	1,550,533,030
XT	iShares Future Exponential Technologies ETF	0.96	Oct 31, 2026	19.46	Oct 31, 2026	Mar 19, 2015	0.46	0.46	3,958,123,036
ICVT	iShares Convertible Bond ETF	1.57	Nov 11, 2026	6.35	Nov 11, 2026	Jun 02, 2015	0.20	0.20	6,842,486,500
EMGF	iShares Emerging Markets Equity Factor ETF	2.20	Oct 31, 2026	14.33	Oct 31, 2026	Dec 08, 2015	0.26	0.26	1,894,555,855
GLOF	iShares Global Equity Factor ETF	1.57	Oct 31, 2026	13.34	Oct 31, 2026	Apr 28, 2015	0.20	0.20	210,658,987
INTF	iShares International Equity Factor ETF	3.01	Oct 31, 2026	11.48	Oct 31, 2026	Apr 28, 2015	0.16	0.16	3,742,303,768
ISCF	iShares International Small-Cap Equity Factor ETF	3.69	Oct 31, 2026	7.24	Oct 31, 2026	Apr 28, 2015	0.24	0.24	710,460,170
LRGF	iShares U.S. Equity Factor ETF	1.07	Oct 31, 2026	12.07	Oct 31, 2026	Apr 28, 2015	0.08	0.08	3,693,155,608
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.99	Oct 31, 2026	15.02	Oct 31, 2026	Apr 28, 2015	0.15	0.15	4,256,765,720
CNYA	iShares MSCI China A ETF	2.12	Oct 31, 2026	-9.23	Oct 31, 2026	Jun 13, 2016	0.60	0.60	160,851,262
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.56	Oct 31, 2026	14.98	Oct 31, 2026	Jun 29, 2015	0.70	0.35	354,360,395
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.15	Oct 31, 2026	13.12	Oct 31, 2026	Jun 29, 2015	0.83	0.43	260,045,010
IVLU	iShares MSCI Intl Value Factor ETF	3.33	Oct 31, 2026	14.09	Oct 31, 2026	Jun 16, 2015	0.31	0.31	4,585,170,334
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.31	Nov 11, 2026	3.83	Nov 11, 2026	Jul 22, 2015	0.39	0.14	267,881,939
IAGG	iShares Core International Aggregate Bond ETF	5.16	Nov 11, 2026	1.25	Nov 11, 2026	Nov 10, 2015	0.07	0.07	13,074,908,560
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.75	Oct 31, 2026	3.58	Oct 31, 2026	Apr 20, 2016	0.50	0.50	160,638,386
IGRO	iShares International Dividend Growth ETF	2.62	Oct 31, 2026	15.15	Oct 31, 2026	May 17, 2016	0.15	0.15	1,346,403,155
ESGE	iShares ESG Aware MSCI EM ETF	2.29	Oct 31, 2026	12.71	Oct 31, 2026	Jun 28, 2016	0.25	0.25	6,276,717,728
ESGD	iShares ESG Aware MSCI EAFE ETF	3.32	Oct 31, 2026	10.04	Oct 31, 2026	Jun 28, 2016	0.20	0.20	11,826,686,078
FALN	iShares Fallen Angels USD Bond ETF	6.77	Nov 11, 2026	-0.63	Nov 11, 2026	Jun 14, 2016	0.25	0.25	1,677,822,751
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.27	Nov 11, 2026	0.17	Nov 11, 2026	Jun 14, 2016	0.35	0.35	186,185,401
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.57	Oct 31, 2026	10.31	Oct 31, 2026	Sep 07, 2016	0.20	0.20	280,763,495
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.03	Nov 11, 2026	3.40	Nov 11, 2026	Sep 13, 2016	0.10	0.10	2,706,977,487
IMTB	iShares Core 5-10 Year USD Bond ETF	4.68	Nov 11, 2026	-1.75	Nov 11, 2026	Nov 01, 2016	0.07	0.06	279,488,377
ESGU	iShares ESG Aware MSCI USA ETF	0.94	Oct 31, 2026	12.01	Oct 31, 2026	Dec 01, 2016	0.15	0.15	17,769,963,302
IDEV	iShares Core MSCI International Developed Markets ETF	3.19	Oct 31, 2026	10.10	Oct 31, 2026	Mar 21, 2017	0.04	0.04	33,987,000,517
SMMD	iShares Russell 2500 ETF	1.15	Oct 31, 2026	16.77	Oct 31, 2026	Jul 06, 2017	0.23	0.15	4,209,616,014
IGEB	iShares Investment Grade Systematic Bond ETF	5.32	Nov 11, 2026	-1.56	Nov 11, 2026	Jul 11, 2017	0.18	0.18	1,436,833,297
HYDB	iShares High Yield Systematic Bond ETF	7.18	Nov 11, 2026	-0.40	Nov 11, 2026	Jul 11, 2017	0.35	0.35	1,516,632,912
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.74	Nov 11, 2026	-1.77	Nov 11, 2026	Jul 11, 2017	0.18	0.18	1,295,632,444
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.63	Nov 11, 2026	0.55	Nov 11, 2026	Jul 11, 2017	0.12	0.12	1,305,759,480
EMXC	iShares MSCI Emerging Markets ex China ETF	2.13	Oct 31, 2026	24.20	Oct 31, 2026	Jul 18, 2017	0.25	0.25	25,509,361,934
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.28	Nov 11, 2026	2.81	Nov 11, 2026	Sep 12, 2017	0.10	0.10	3,995,063,281
USHY	iShares Broad USD High Yield Corporate Bond ETF	7.14	Nov 11, 2026	0.81	Nov 11, 2026	Oct 25, 2017	0.08	0.08	27,778,966,207
DIVB	iShares Core Dividend ETF	2.08	Oct 31, 2026	36.62	Oct 31, 2026	Nov 07, 2017	0.05	0.05	2,423,766,160
IETC	iShares U.S. Tech Independence Focused ETF	0.40	Oct 31, 2026	-0.74	Oct 31, 2026	Mar 21, 2018	0.18	0.18	628,323,155
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	9.94	Oct 31, 2026	22.92	Oct 31, 2026	Apr 03, 2018	0.29	0.28	706,969,231
IFRA	iShares U.S. Infrastructure ETF	1.74	Oct 31, 2026	11.55	Oct 31, 2026	Apr 03, 2018	0.30	0.30	4,039,052,046
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.90	Nov 11, 2026	-1.60	Nov 11, 2026	May 08, 2018	0.33	0.18	61,117,632
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.94	Oct 31, 2026	17.79	Oct 31, 2026	Apr 10, 2018	0.17	0.17	2,746,034,952
ARTY	iShares Future AI & Tech ETF	0.06	Oct 31, 2026	39.54	Oct 31, 2026	Jun 26, 2018	0.47	0.47	3,575,756,625
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.53	Nov 11, 2026	1.58	Nov 11, 2026	Sep 18, 2018	0.10	0.10	4,143,947,124
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.17	Nov 11, 2026	-1.47	Nov 11, 2026	Oct 18, 2018	0.10	0.10	5,053,507,774
HYBB	iShares BB Rated Corporate Bond ETF	6.16	Nov 11, 2026	1.08	Nov 11, 2026	Oct 06, 2020	0.25	0.25	350,354,333
BGRN	iShares USD Green Bond ETF	4.47	Nov 11, 2026	-0.64	Nov 11, 2026	Nov 13, 2018	0.20	0.20	490,352,260
IAUM	iShares Gold Trust Micro	-	-	-10.22	-	Jun 15, 2021	0.09	0.09	7,819,054,958
EWJV	iShares MSCI Japan Value ETF	4.74	Oct 31, 2026	19.80	Oct 31, 2026	Mar 05, 2019	0.15	0.15	769,151,359
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.84	Oct 31, 2026	11.22	Oct 31, 2026	Mar 19, 2019	0.26	0.26	42,213,270,060
IDRV	iShares Self-Driving EV and Tech ETF	2.12	Oct 31, 2026	-19.61	Oct 31, 2026	Apr 16, 2019	0.48	0.48	118,551,217
IHAK	iShares Cybersecurity and Tech ETF	0.06	Oct 31, 2026	41.65	Oct 31, 2026	Jun 11, 2019	0.47	0.47	1,108,690,575
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.41	Nov 11, 2026	2.11	Nov 11, 2026	Apr 02, 2019	0.10	0.10	490,766,539
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.55	Nov 11, 2026	1.97	Nov 11, 2026	Apr 09, 2019	0.10	0.10	683,315,881
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.50	Nov 11, 2026	1.64	Nov 11, 2026	Apr 16, 2019	0.10	0.10	690,483,194
SUSL	iShares ESG MSCI USA Leaders ETF	0.94	Oct 31, 2026	10.26	Oct 31, 2026	May 07, 2019	0.10	0.10	1,107,938,799
IDNA	iShares Genomics Immunology and Healthcare ETF	0.66	Oct 31, 2026	56.28	Oct 31, 2026	Jun 11, 2019	0.47	0.47	340,236,266
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.69	Nov 11, 2026	0.66	Nov 11, 2026	Sep 17, 2019	0.10	0.10	4,019,606,738
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.29	Oct 31, 2026	21.90	Oct 31, 2026	Jan 08, 2020	0.30	0.30	481,591,368
GARP	iShares MSCI USA Quality GARP ETF	0.26	Oct 31, 2026	13.89	Oct 31, 2026	Jan 14, 2020	0.15	0.15	3,506,057,585
LDEM	iShares ESG MSCI EM Leaders ETF	3.15	Oct 31, 2026	-1.54	Oct 31, 2026	Feb 05, 2020	0.16	0.16	31,338,204
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.85	Nov 11, 2026	3.12	Nov 11, 2026	Feb 25, 2020	0.07	0.07	1,769,475,883
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.74	Nov 11, 2026	2.31	Nov 11, 2026	Feb 25, 2020	0.07	0.07	2,442,193,482
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.77	Nov 11, 2026	0.94	Nov 11, 2026	Feb 25, 2020	0.07	0.07	2,291,769,943
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	Nov 11, 2026	-0.10	Nov 11, 2026	Feb 25, 2020	0.07	0.07	1,604,071,689
KWT	iShares MSCI Kuwait ETF	5.73	Oct 31, 2026	-4.03	Oct 31, 2026	Sep 01, 2020	0.75	0.75	64,911,957
SGOV	iShares 0-3 Month Treasury Bond ETF	3.63	Nov 11, 2026	3.19	Nov 11, 2026	May 26, 2020	0.09	0.09	117,107,400,140
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.21	Oct 31, 2026	12.08	Oct 31, 2026	Jun 16, 2020	0.12	0.12	1,044,063,099
USXF	iShares ESG Advanced MSCI USA ETF	0.88	Oct 31, 2026	12.80	Oct 31, 2026	Jun 16, 2020	0.10	0.10	1,401,183,013
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.67	Nov 11, 2026	-0.38	Nov 11, 2026	Jun 23, 2020	0.10	0.10	3,395,441,010
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.10	Nov 11, 2026	-1.40	Nov 11, 2026	Jun 23, 2020	0.12	0.12	702,297,790
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.81	Nov 11, 2026	-1.05	Nov 11, 2026	Jul 14, 2020	0.07	0.07	1,226,983,076
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.54	Nov 11, 2026	-8.78	Nov 11, 2026	Sep 22, 2020	0.15	0.10	355,545,952
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.15	Oct 31, 2026	12.71	Oct 31, 2026	Sep 22, 2020	0.12	0.12	421,662,660
XVV	iShares ESG Select Screened S&P 500 ETF	0.94	Oct 31, 2026	10.14	Oct 31, 2026	Sep 22, 2020	0.08	0.08	883,908,651
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.94	Oct 31, 2026	17.85	Oct 31, 2026	Sep 22, 2020	0.12	0.12	214,056,003
BMED	iShares Health Innovation Active ETF	0.22	Oct 31, 2026	20.56	Oct 31, 2026	Sep 29, 2020	0.77	0.55	14,564,493
EMXF	iShares ESG Advanced MSCI EM ETF	2.92	Oct 31, 2026	15.39	Oct 31, 2026	Oct 06, 2020	0.16	0.16	158,974,450
SVAL	iShares US Small Cap Value Factor ETF	2.15	Oct 31, 2026	25.02	Oct 31, 2026	Oct 27, 2020	0.20	0.20	163,274,783
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.31	Nov 11, 2026	1.96	Nov 11, 2026	Nov 10, 2020	0.35	0.35	601,195,939
ISVL	iShares International Developed Small Cap Value Factor ETF	3.05	Oct 31, 2026	12.25	Oct 31, 2026	Mar 23, 2021	0.31	0.31	324,276,002
INMU	iShares Intermediate Muni Income Active ETF	3.35	Nov 11, 2026	1.69	Nov 11, 2026	Mar 16, 2021	0.41	0.30	818,805,768
SHYM	iShares Short Duration High Yield Muni Active ETF	4.29	Nov 11, 2026	1.78	Nov 11, 2026	Mar 16, 2021	0.42	0.40	926,333,193
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.97	Oct 31, 2026	10.24	Oct 31, 2026	Apr 06, 2021	0.30	0.15	1,156,918,733
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.36	Oct 31, 2026	8.23	Oct 31, 2026	Apr 06, 2021	0.37	0.22	319,067,031
LQDB	iShares BBB Rated Corporate Bond ETF	4.99	Nov 11, 2026	-1.32	Nov 11, 2026	May 18, 2021	0.15	0.15	57,765,173
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.92	Nov 11, 2026	-1.14	Nov 11, 2026	Jun 22, 2021	0.10	0.10	2,719,943,203
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.02	Nov 11, 2026	-1.67	Nov 11, 2026	Jul 13, 2021	0.07	0.07	786,796,232
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	5.85	Nov 11, 2026	1.96	Nov 11, 2026	Jul 07, 2021	0.35	0.35	533,554,241
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.35	Oct 31, 2026	13.86	Oct 31, 2026	Nov 02, 2021	0.18	0.18	8,124,706
THRO	iShares U.S. Thematic Rotation Active ETF	0.30	Oct 31, 2026	11.17	Oct 31, 2026	Dec 14, 2021	0.57	0.57	7,349,383,931
TCHI	iShares MSCI China Multisector Tech ETF	3.03	Oct 31, 2026	-20.06	Oct 31, 2026	Jan 25, 2022	0.59	0.59	35,315,550
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.96	Oct 31, 2026	6.47	Oct 31, 2026	Feb 08, 2022	0.10	0.10	2,490,402,569
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.21	Nov 11, 2026	2.91	Nov 11, 2026	Mar 08, 2022	0.35	0.35	488,086,307
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.76	Nov 11, 2026	1.84	Nov 11, 2026	Mar 08, 2022	0.35	0.35	551,484,474
IBLC	iShares Blockchain and Tech ETF	1.51	Oct 31, 2026	-15.39	Oct 31, 2026	Apr 25, 2022	0.47	0.47	62,543,054
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.97	Nov 11, 2026	-1.63	Nov 11, 2026	Jun 28, 2022	0.10	0.10	1,826,890,845
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	4.03	Nov 11, 2026	-2.07	Nov 11, 2026	Jul 06, 2022	0.07	0.07	633,922,186
TLTW	iShares TLT Premium Income+ ETF	10.86	Nov 11, 2026	-1.04	Nov 11, 2026	Aug 18, 2022	0.35	0.35	1,561,782,729
HYGW	iShares HYG Premium Income+ ETF	11.29	Nov 11, 2026	2.54	Nov 11, 2026	Aug 18, 2022	0.69	0.69	108,711,428
LQDW	iShares LQD Premium Income+ ETF	12.40	Nov 11, 2026	0.88	Nov 11, 2026	Aug 18, 2022	0.34	0.34	342,658,648
BPAY	iShares FinTech Active ETF	3.20	Oct 31, 2026	-11.10	Oct 31, 2026	Aug 16, 2022	0.66	0.55	8,650,451
IBRN	iShares Neuroscience and Healthcare ETF	0.97	Oct 31, 2026	6.18	Oct 31, 2026	Aug 24, 2022	0.47	0.47	8,576,782
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.24	Nov 11, 2026	-0.25	Nov 11, 2026	Feb 22, 2023	0.15	0.15	40,695,054
ERET	iShares Environmentally Aware Real Estate ETF	3.44	Oct 31, 2026	7.75	Oct 31, 2026	Nov 15, 2022	0.30	0.30	17,038,747
BRLN	iShares Floating Rate Loan Active ETF	6.03	Nov 11, 2026	3.06	Nov 11, 2026	Oct 04, 2022	0.63	0.55	50,746,888
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.62	Oct 31, 2026	7.78	Oct 31, 2026	Nov 01, 2022	0.47	0.47	5,673,488
CLOA	iShares AAA CLO Active ETF	4.74	Nov 11, 2026	4.12	Nov 11, 2026	Jan 10, 2023	0.20	0.20	2,814,998,372
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Oct 31, 2026	5.97	Oct 31, 2026	Jan 31, 2023	0.18	0.18	29,098,179
EVUS	iShares ESG Aware MSCI USA Value ETF	1.40	Oct 31, 2026	18.90	Oct 31, 2026	Jan 31, 2023	0.18	0.18	396,052,289
ETEC	iShares Breakthrough Environmental Solutions ETF	0.60	Oct 31, 2026	-9.92	Oct 31, 2026	Mar 28, 2023	0.47	0.47	3,576,494
BINC	iShares Flexible Income Active ETF	5.76	Nov 11, 2026	0.13	Nov 11, 2026	May 19, 2023	0.52	0.40	17,013,067,402
BLCV	iShares Large Cap Value Active ETF	1.25	Oct 31, 2026	19.30	Oct 31, 2026	May 19, 2023	0.45	0.45	361,024,894
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.54	Nov 11, 2026	1.02	Nov 11, 2026	May 09, 2023	0.10	0.10	533,598,629
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.06	Oct 31, 2026	8.38	Oct 31, 2026	Jun 06, 2023	0.08	0.08	2,686,287,047
ICOP	iShares Copper and Metals Mining ETF	1.89	Oct 31, 2026	6.54	Oct 31, 2026	Jun 21, 2023	0.47	0.47	396,325,698
ILIT	iShares Lithium Miners and Producers ETF	3.11	Oct 31, 2026	-35.35	Oct 31, 2026	Jun 21, 2023	0.47	0.47	10,037,451
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.86	Nov 11, 2026	1.53	Nov 11, 2026	Jun 21, 2023	0.35	0.35	201,016,412
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.06	Nov 11, 2026	-1.94	Nov 11, 2026	Jun 21, 2023	0.10	0.10	1,212,009,168
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.27	Nov 11, 2026	-2.42	Nov 11, 2026	Jun 27, 2023	0.07	0.07	512,472,896
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.58	Oct 31, 2026	8.49	Oct 31, 2026	Jun 28, 2023	0.53	0.50	197,513,136
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.15	Oct 31, 2026	6.13	Oct 31, 2026	Jun 28, 2023	0.53	0.50	146,178,032
CALI	iShares Short-Term California Muni Active ETF	2.47	Nov 11, 2026	1.53	Nov 11, 2026	Jul 11, 2023	0.25	0.20	699,811,832
IBIT	iShares Bitcoin Trust ETF	-	-	-18.36	-	Jan 05, 2024	0.25	0.25	56,323,113,701
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.17	Nov 11, 2026	-1.47	Nov 11, 2026	Sep 19, 2023	0.10	0.10	73,481,946
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.64	Nov 11, 2026	-1.12	Nov 11, 2026	Sep 19, 2023	0.10	0.10	109,456,139
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.47	Nov 11, 2026	-0.59	Nov 11, 2026	Sep 19, 2023	0.10	0.10	153,901,521
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.03	Nov 11, 2026	-0.02	Nov 11, 2026	Sep 19, 2023	0.10	0.10	162,114,400
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.35	Nov 11, 2026	1.96	Nov 11, 2026	Sep 13, 2023	0.10	0.10	288,310,438
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.31	Nov 11, 2026	3.54	Nov 11, 2026	Sep 13, 2023	0.10	0.10	159,007,065
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.49	Nov 11, 2026	0.89	Nov 11, 2026	Sep 19, 2023	0.10	0.10	149,740,898
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.78	Oct 31, 2026	14.01	Oct 31, 2026	Sep 26, 2023	0.35	0.35	1,560,681,234
ISTM	iShares Strategic Metals ETF	15.28	Oct 31, 2026	-3.95	Oct 31, 2026	Sep 26, 2023	0.49	0.47	27,277,548
ITDB	iShares® LifePath® Target Date 2030 ETF	1.94	Oct 31, 2026	5.50	Oct 31, 2026	Oct 17, 2023	0.09	0.09	83,299,229
ITDC	iShares® LifePath® Target Date 2035 ETF	1.89	Oct 31, 2026	6.97	Oct 31, 2026	Oct 17, 2023	0.10	0.10	125,064,691
ITDD	iShares® LifePath® Target Date 2040 ETF	1.68	Oct 31, 2026	8.47	Oct 31, 2026	Oct 17, 2023	0.11	0.11	125,309,628
ITDE	iShares® LifePath® Target Date 2045 ETF	1.70	Oct 31, 2026	9.88	Oct 31, 2026	Oct 17, 2023	0.11	0.11	109,715,981
ITDF	iShares® LifePath® Target Date 2050 ETF	1.49	Oct 31, 2026	10.83	Oct 31, 2026	Oct 17, 2023	0.11	0.11	102,981,525
ITDG	iShares® LifePath® Target Date 2055 ETF	1.44	Oct 31, 2026	11.40	Oct 31, 2026	Oct 17, 2023	0.12	0.12	71,266,929
ITDH	iShares® LifePath® Target Date 2060 ETF	1.44	Oct 31, 2026	11.53	Oct 31, 2026	Oct 17, 2023	0.12	0.12	48,656,457
ITDI	iShares® LifePath® Target Date 2065 ETF	1.46	Oct 31, 2026	11.52	Oct 31, 2026	Oct 17, 2023	0.12	0.12	30,181,477
IRTR	iShares® LifePath® Retirement ETF	3.17	Oct 31, 2026	4.14	Oct 31, 2026	Oct 17, 2023	0.08	0.08	60,122,274
BLCR	iShares Large Cap Core Active ETF	0.33	Oct 31, 2026	14.93	Oct 31, 2026	Oct 24, 2023	0.38	0.36	9,860,421,804
BRTR	iShares Total Return Active ETF	4.66	Nov 11, 2026	-1.73	Nov 11, 2026	Dec 12, 2023	0.41	0.38	854,060,601
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	3.05	Oct 31, 2026	7.63	Oct 31, 2026	Jan 17, 2024	0.12	0.12	326,091,040
IWMW	iShares IWM Premium Income+ ETF	20.08	Oct 31, 2026	12.50	Oct 31, 2026	Mar 14, 2024	0.39	0.39	55,032,764
IVVW	iShares IVV Premium Income+ ETF	16.22	Oct 31, 2026	10.56	Oct 31, 2026	Mar 14, 2024	0.25	0.25	346,919,249
IBAT	iShares Energy Storage & Materials ETF	0.85	Oct 31, 2026	22.98	Oct 31, 2026	Mar 19, 2024	0.47	0.47	53,244,050
INRO	iShares U.S. Industry Rotation Active ETF	0.60	Oct 31, 2026	12.40	Oct 31, 2026	Mar 26, 2024	0.42	0.42	571,349,476
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.51	Nov 11, 2026	0.45	Nov 11, 2026	May 22, 2024	0.10	0.10	402,576,642
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.27	Nov 11, 2026	-1.86	Nov 11, 2026	May 22, 2024	0.10	0.10	99,189,506
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	5.08	Nov 11, 2026	-2.06	Nov 11, 2026	May 22, 2024	0.10	0.10	909,152,322
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.81	Nov 11, 2026	-0.13	Nov 11, 2026	May 22, 2024	0.35	0.35	124,418,137
BGRO	iShares Large Cap Growth Active ETF	0.00	Oct 31, 2026	2.03	Oct 31, 2026	Jun 04, 2024	0.55	0.55	9,174,495
BRHY	iShares High Yield Active ETF	6.41	Nov 11, 2026	1.45	Nov 11, 2026	Jun 17, 2024	0.45	0.45	138,031,622
ETHA	iShares Ethereum Trust ETF	-	-	-32.16	-	Jun 24, 2024	0.25	0.25	5,687,451,465
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.16	Nov 11, 2026	-2.73	Nov 11, 2026	Jun 11, 2024	0.07	0.07	372,521,002
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.94	Nov 11, 2026	-4.00	Nov 11, 2026	Jun 11, 2024	0.07	0.07	75,206,190
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.94	Nov 11, 2026	-4.81	Nov 11, 2026	Jun 11, 2024	0.07	0.07	5,391,684
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.73	Oct 31, 2026	4.87	Oct 31, 2026	Jun 28, 2024	0.53	0.50	162,051,159
MADE	iShares U.S. Manufacturing ETF	0.67	Oct 31, 2026	8.23	Oct 31, 2026	Jul 17, 2024	0.40	0.40	54,434,557
CSHP	iShares Dynamic Short-Term Active ETF	3.96	Nov 10, 2026	3.26	Nov 10, 2026	Jul 17, 2024	0.20	0.20	378,778,282
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.79	Oct 31, 2026	11.46	Oct 31, 2026	Sep 04, 2024	0.35	0.35	10,756,180
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.94	Oct 31, 2026	23.28	Oct 31, 2026	Sep 04, 2024	0.35	0.35	18,711,238
BIDD	iShares International Dividend Active ETF	2.25	Oct 31, 2026	6.82	Oct 31, 2026	Sep 26, 1997	0.61	0.60	367,971,355
BAI	iShares A.I. Innovation and Tech Active ETF	1.51	Oct 31, 2026	12.48	Oct 31, 2026	Oct 21, 2024	0.65	0.55	11,914,492,584
TEK	iShares Technology Opportunities Active ETF	1.35	Oct 31, 2026	13.52	Oct 31, 2026	Oct 21, 2024	0.77	0.75	39,498,500
SMAX	iShares Large Cap Max Buffer Sep ETF	0.73	Oct 31, 2026	6.02	Oct 31, 2026	Sep 30, 2024	0.53	0.50	147,106,801
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.71	Oct 31, 2026	12.25	Oct 31, 2026	Oct 23, 2024	0.20	0.20	27,706,408
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.34	Oct 31, 2026	11.66	Oct 31, 2026	Oct 23, 2024	0.20	0.20	392,946,786
TOPT	iShares Top 20 U.S. Stocks ETF	0.36	Oct 31, 2026	8.54	Oct 31, 2026	Oct 23, 2024	0.20	0.20	712,034,014
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.45	Nov 11, 2026	1.06	Nov 11, 2026	Nov 07, 2024	0.35	0.35	25,325,320
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.44	Nov 11, 2026	1.33	Nov 11, 2026	Nov 07, 2024	0.10	0.10	37,554,859
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.20	Nov 11, 2026	0.89	Nov 11, 2026	Nov 07, 2024	0.10	0.10	100,980,992
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.75	Nov 11, 2026	0.43	Nov 11, 2026	Nov 07, 2024	0.07	0.07	254,937,318
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.26	Oct 31, 2026	11.51	Oct 31, 2026	Nov 12, 2024	0.12	0.12	17,600,549
CORO	iShares International Country Rotation Active ETF	2.22	Oct 31, 2026	14.16	Oct 31, 2026	Dec 03, 2024	1.06	0.55	13,598,162,569
DMAX	iShares Large Cap Max Buffer Dec ETF	0.86	Oct 31, 2026	5.03	Oct 31, 2026	Dec 31, 2024	0.53	0.50	128,689,015
AQLT	iShares MSCI Global Quality Factor ETF	1.00	Oct 31, 2026	12.52	Oct 31, 2026	Dec 11, 2024	0.22	0.20	340,132,358
TWOX	iShares Large Cap Accelerated Outcome ETF	0.47	Oct 31, 2026	7.20	Oct 31, 2026	Jan 15, 2025	0.53	0.50	22,892,683
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	3.07	-	Feb 04, 2025	0.20	0.20	192,488,155
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	3.19	-	Feb 04, 2025	0.20	0.20	766,936,735
BCLO	iShares BBB-B CLO Active ETF	6.32	Nov 11, 2026	4.96	Nov 11, 2026	Jan 29, 2025	0.45	0.45	113,364,874
HIMU	iShares High Yield Muni Active ETF	5.36	Nov 11, 2026	1.17	Nov 11, 2026	Aug 01, 2006	0.40	0.39	2,878,210,096
MMAX	iShares Large Cap Max Buffer Mar ETF	0.75	Oct 31, 2026	5.43	Oct 31, 2026	Mar 31, 2025	0.53	0.50	72,947,233
ISMF	iShares Managed Futures Active ETF	2.47	Oct 31, 2026	5.07	Oct 31, 2026	Mar 12, 2025	0.82	0.80	36,008,296
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	4.03	Nov 11, 2026	-3.02	Nov 11, 2026	Mar 25, 2025	0.07	0.07	296,099,837
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.48	Nov 11, 2026	0.25	Nov 11, 2026	Mar 25, 2025	0.35	0.35	35,358,560
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	5.00	Nov 11, 2026	-2.58	Nov 11, 2026	Mar 25, 2025	0.10	0.10	494,293,378
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.81	Nov 11, 2026	-4.16	Nov 11, 2026	Mar 25, 2025	0.07	0.07	12,507,121
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.99	Nov 11, 2026	-4.79	Nov 11, 2026	Mar 25, 2025	0.07	0.07	5,541,110
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.81	Nov 11, 2026	-2.33	Nov 11, 2026	Mar 25, 2025	0.10	0.10	57,429,978
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.41	Nov 11, 2026	0.07	Nov 11, 2026	Mar 25, 2025	0.10	0.10	217,134,515
LMUB	iShares Long-Term National Muni Bond ETF	3.97	Nov 11, 2026	-0.62	Nov 11, 2026	Mar 17, 2025	0.09	0.09	1,962,079,692
WSML	iShares MSCI World Small-Cap ETF	2.04	Oct 31, 2026	13.17	Oct 31, 2026	Apr 01, 2025	0.30	0.30	668,545,259
TOPC	iShares S&P 500 3% Capped ETF	1.03	Oct 31, 2026	13.39	Oct 31, 2026	Apr 15, 2025	0.15	0.09	33,142,480
IDEF	iShares Defense Industrials and Tech Active ETF	0.35	Oct 31, 2026	-4.28	Oct 31, 2026	May 19, 2025	0.55	0.55	3,609,648,819
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.99	Nov 11, 2026	4.34	Nov 11, 2026	Jun 25, 2025	0.39	0.39	4,362,433,112
TEXN	iShares Texas Equity ETF	1.36	Oct 31, 2026	22.50	Oct 31, 2026	Jun 23, 2025	0.20	0.20	18,382,611
XOEF	iShares S&P 500 ex S&P 100 ETF	1.10	Oct 31, 2026	17.28	Oct 31, 2026	Jul 08, 2025	0.20	0.20	22,833,913
BILT	iShares Infrastructure Active ETF	2.14	Oct 31, 2026	14.96	Oct 31, 2026	Jul 29, 2025	0.60	0.60	122,164,862
IDYN	iShares International Equity Factor Rotation Active ETF	1.79	Oct 31, 2026	7.20	Oct 31, 2026	Aug 05, 2025	0.46	0.46	112,729,716
BDYN	iShares Dynamic Equity Active ETF	0.32	Oct 31, 2026	4.80	Oct 31, 2026	Jun 01, 2017	0.40	0.39	3,081,204,188
BDVL	iShares Disciplined Volatility Equity Active ETF	0.00	Oct 31, 2026	8.46	Oct 31, 2026	Jun 01, 2017	0.40	0.39	1,784,947,620
TEND	iShares Large Cap 10% Target Buffer Dec ETF	0.09	Oct 31, 2026	10.20	Oct 31, 2026	Oct 07, 2025	0.53	0.50	67,197,205
STEN	iShares Large Cap 10% Target Buffer Sep ETF	0.17	Oct 31, 2026	11.09	Oct 31, 2026	Sep 30, 2025	0.53	0.50	58,930,500
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	0.24	Oct 31, 2026	10.86	Oct 31, 2026	Oct 21, 2025	0.53	0.50	47,290,512
TENM	iShares Large Cap 10% Target Buffer Mar ETF	0.27	Oct 31, 2026	9.82	Oct 31, 2026	Oct 21, 2025	0.53	0.50	46,872,018
BREM	iShares Emerging Markets Bond Active ETF	6.57	Nov 11, 2026	0.76	Nov 11, 2026	Oct 15, 2025	0.50	0.50	34,101,445
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	2.93	Nov 11, 2026	0.98	Nov 11, 2026	Nov 04, 2025	0.18	0.18	20,652,120
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	12.53	Oct 31, 2026	Nov 04, 2025	0.22	0.22	9,589,650
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	15.89	Oct 31, 2026	Dec 02, 2025	0.35	0.35	44,061,480
IALT	iShares Systematic Alternatives Active ETF	-	-	15.12	Nov 11, 2026	Dec 09, 2025	0.99	0.99	7,934,913,806
SECU	iShares Securitized Income Active ETF	0.00	Nov 04, 2026	1.42	Nov 11, 2026	Jul 29, 2005	0.41	0.41	842,559,598
ICPI	iShares 0-1 Year TIPS Bond ETF	0.00	Nov 04, 2026	3.94	Nov 11, 2026	Nov 19, 2025	0.09	0.09	26,655,565
MBBA	iShares Mortgage-Backed Securities Active ETF	0.00	Nov 04, 2026	-1.64	Nov 11, 2026	May 18, 1998	0.26	0.25	761,897,093
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-1.06	Nov 11, 2026	Dec 10, 2025	0.10	0.09	28,596,608
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	777,944,810
ENHI	iShares Enhanced International Active ETF	-	-	-	Oct 31, 2026	Mar 10, 2026	0.27	0.27	21,265,307
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Nov 11, 2026	Mar 03, 2026	0.43	0.40	29,972,641
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	0.00	Nov 04, 2026	-	Nov 11, 2026	Mar 25, 2026	0.07	0.07	111,379,448
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	0.00	Nov 04, 2026	-	Nov 11, 2026	Mar 25, 2026	0.07	0.07	58,215,799
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	0.00	Nov 04, 2026	-	Nov 11, 2026	Mar 25, 2026	0.07	0.07	41,483,189
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	0.00	Nov 04, 2026	-	Nov 11, 2026	Mar 25, 2026	0.10	0.10	53,548,710
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Oct 31, 2026	-	Oct 31, 2026	Mar 31, 2026	0.20	0.20	6,803,436
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	0.00	Nov 04, 2026	-	Nov 11, 2026	Mar 25, 2026	0.35	0.35	23,162,277
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	0.00	Nov 04, 2026	-	Nov 11, 2026	Mar 25, 2026	0.10	0.10	24,925,393
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	0.00	Nov 04, 2026	-	Nov 11, 2026	Mar 25, 2026	0.10	0.10	230,540,810
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	0.00	Nov 04, 2026	-	Nov 11, 2026	Mar 25, 2026	0.10	0.10	45,039,257
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	0.00	Nov 04, 2026	-	Nov 11, 2026	Apr 07, 2026	0.10	0.10	21,091,298
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	0.00	Nov 04, 2026	-	Nov 11, 2026	Apr 14, 2026	0.10	0.10	29,578,081
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Oct 31, 2026	Jun 09, 2026	0.65	0.65	93,323,460
GOVM	iShares 1-10 Year Treasury Bond ETF	0.00	Nov 04, 2026	-	Nov 11, 2026	May 12, 2026	0.05	0.05	4,883,057
BFLX	iShares Flexible Equity Active ETF	-	-	-	Oct 31, 2026	May 19, 2026	0.40	0.40	2,165,365,981
IQQ	iShares Nasdaq 100 ETF	-	-	-	Oct 31, 2026	Jul 08, 2026	0.12	0.10	888,633,115
AIBF	iShares Future AI Beneficiaries ETF	0.00	Oct 31, 2026	-	Oct 31, 2026	Sep 22, 2026	0.40	0.40	267,120,798
ENHE	iShares Enhanced Emerging Markets Active ETF	-	-	-	Oct 31, 2026	Sep 29, 2026	0.36	0.35	9,673,354
RBTX	iShares Future Robotics and Related Technologies Active ETF	-	-	-	-	Oct 20, 2026	0.65	0.65	14,002,186

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	9.84	14.62	18.23	9.23	8.82	5.80	Sep 30, 2026	Apr 09, 1997	0.34	477,142,752	477,142,752	21.09	-0.16	-0.75	Nov 12, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.11	14.94	18.60	9.56	9.14	6.10	Sep 30, 2026	Mar 31, 2011	0.04	7,678,746,537	7,678,746,537	21.35	-0.16	-0.74	Nov 12, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.13	14.91	18.55	9.51	9.09	6.08	Sep 30, 2026	Apr 09, 1997	0.09	1,902,474,391	1,902,474,391	21.31	-0.16	-0.75	Nov 12, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	13.37	15.77	17.33	6.02	9.53	8.29	Sep 30, 2026	Apr 09, 1997	0.37	260,455,555	260,455,555	30.29	-0.51	-1.66	Nov 12, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	13.64	16.14	17.67	6.35	9.86	8.60	Sep 30, 2026	Mar 31, 2011	0.07	2,740,017,497	2,740,017,497	30.45	-0.51	-1.65	Nov 12, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	13.58	16.07	17.62	6.29	9.80	8.56	Sep 30, 2026	Apr 09, 1997	0.12	481,546,387	481,546,387	30.32	-0.51	-1.65	Nov 12, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	-2.80	-1.86	4.03	-0.64	1.11	4.07	Sep 30, 2026	Jul 02, 1993	0.05	2,911,522,145	2,911,522,145	8.74	-0.06	-0.68	Nov 12, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	-2.85	-1.92	3.94	-0.69	1.04	4.01	Sep 30, 2026	Mar 31, 2011	0.10	152,085,234	152,085,234	8.74	-0.05	-0.57	Nov 12, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	-3.03	-2.16	3.68	-0.94	0.79	3.76	Sep 30, 2026	Mar 31, 2011	0.35	159,440,097	159,440,097	8.73	-0.06	-0.68	Nov 12, 2026
BDOAX	iShares MSCI Total International Index Fund	13.71	18.93	20.13	9.05	8.75	5.83	Sep 30, 2026	Jun 30, 2011	0.40	73,165,339	73,165,339	13.66	-0.15	-1.09	Nov 12, 2026
BDOKX	iShares MSCI Total International Index Fund	14.02	19.34	20.51	9.40	9.09	6.30	Sep 30, 2026	Jun 30, 2011	0.09	1,424,575,238	1,424,575,238	14.18	-0.15	-1.05	Nov 12, 2026
BDOIX	iShares MSCI Total International Index Fund	13.94	19.15	20.41	9.35	9.03	6.11	Sep 30, 2026	Jun 30, 2011	0.14	798,281,600	798,281,600	13.66	-0.15	-1.09	Nov 12, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	12.24	14.93	22.41	12.96	14.96	13.69	Sep 30, 2026	Mar 31, 2011	0.06	1,660,634,382	1,660,634,382	47.31	-0.20	-0.42	Nov 12, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	12.19	14.85	22.33	12.90	14.91	13.66	Sep 30, 2026	Mar 31, 2011	0.11	209,236,685	209,236,685	47.53	-0.20	-0.42	Nov 12, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	11.97	14.58	22.03	12.62	14.62	13.35	Sep 30, 2026	Mar 31, 2011	0.36	141,700,852	141,700,852	47.17	-0.20	-0.42	Nov 12, 2026
WFSPX	iShares S&P 500 Index Fund	12.68	15.64	22.82	13.74	15.30	10.83	Sep 30, 2026	Jul 31, 1993	0.03	21,049,224,926	21,049,224,926	883.00	-3.06	-0.35	Nov 12, 2026
BSPIX	iShares S&P 500 Index Fund	12.61	15.56	22.73	13.66	15.21	10.75	Sep 30, 2026	Apr 11, 2013	0.10	7,183,299,717	7,183,299,717	882.71	-3.05	-0.34	Nov 12, 2026
BSPAX	iShares S&P 500 Index Fund	12.42	15.28	22.43	13.38	14.93	10.48	Sep 30, 2026	Apr 11, 2013	0.35	3,745,296,445	3,745,296,445	882.29	-3.06	-0.35	Nov 12, 2026
BSPSX	iShares S&P 500 Index Fund	12.52	15.42	22.59	13.53	15.08	10.62	Sep 30, 2026	Apr 22, 2013	0.22	1,949,597,487	1,949,597,487	882.34	-3.06	-0.35	Nov 12, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	11.79	11.99	17.11	8.00	11.11	10.06	Sep 30, 2026	May 13, 2015	0.10	351,548,023	351,548,023	17.71	-0.19	-1.06	Nov 12, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	11.85	12.01	17.16	8.04	11.15	10.12	Sep 30, 2026	May 13, 2015	0.04	2,112,116,508	2,112,116,508	17.76	-0.19	-1.06	Nov 12, 2026
BARDX	iShares Developed Real Estate Index Fund	3.20	2.47	9.98	0.97	2.86	3.37	Sep 30, 2026	Aug 13, 2015	0.51	3,204,692	3,204,692	8.63	-0.03	-0.35	Nov 12, 2026
BIRDX	iShares Developed Real Estate Index Fund	3.42	2.79	10.24	1.25	3.14	3.65	Sep 30, 2026	Aug 13, 2015	0.31	37,300,425	37,300,425	8.66	-0.03	-0.35	Nov 12, 2026
BKRDX	iShares Developed Real Estate Index Fund	3.46	2.86	10.31	1.31	3.19	3.71	Sep 30, 2026	Aug 13, 2015	0.26	262,783,147	262,783,147	8.63	-0.04	-0.46	Nov 12, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	14.67	17.11	17.38	7.13	10.48	9.80	Sep 30, 2026	Aug 13, 2015	0.37	124,747,560	124,747,560	21.12	-0.31	-1.45	Nov 12, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	14.83	17.42	17.68	7.39	10.74	10.06	Sep 30, 2026	Aug 13, 2015	0.12	175,051,479	175,051,479	21.16	-0.31	-1.44	Nov 12, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	14.91	17.41	17.73	7.44	10.79	10.10	Sep 30, 2026	Aug 13, 2015	0.07	1,084,650,602	1,084,650,602	21.16	-0.31	-1.44	Nov 12, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	12.19	14.81	21.91	12.34	14.39	13.42	Sep 30, 2026	Aug 13, 2015	0.33	340,141,824	340,141,824	34.44	-0.16	-0.46	Nov 12, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	12.40	15.07	22.22	12.63	14.67	13.70	Sep 30, 2026	Aug 13, 2015	0.06	254,483,961	254,483,961	34.50	-0.16	-0.46	Nov 12, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	12.43	15.11	22.27	12.68	14.72	13.74	Sep 30, 2026	Aug 13, 2015	0.02	4,306,680,633	4,306,680,633	34.50	-0.16	-0.46	Nov 12, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	11.57	11.63	16.80	7.71	10.83	9.78	Sep 30, 2026	Nov 30, 2015	0.36	182,801,494	182,801,494	17.62	-0.20	-1.12	Nov 12, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	0.73	0.97	4.43	2.55	2.62	2.70	Sep 30, 2026	Feb 16, 2016	0.36	8,522,371	8,522,371	9.45	-0.01	-0.11	Nov 12, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	0.87	1.19	4.69	2.81	2.88	2.97	Sep 30, 2026	Feb 16, 2016	0.07	653,365,757	653,365,757	9.44	-0.01	-0.11	Nov 12, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.01	1.33	4.77	2.87	2.92	3.01	Sep 30, 2026	Feb 16, 2016	0.06	622,838,322	622,838,322	9.45	-0.02	-0.21	Nov 12, 2026
BSPPX	iShares S&P 500 Index Fund	12.41	15.27	22.43	13.38	14.93	10.48	Sep 30, 2026	Aug 06, 2018	0.35	2,375,904,403	2,375,904,403	881.38	-3.06	-0.35	Nov 12, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	-3.02	-2.16	3.72	-0.94	0.80	3.76	Sep 30, 2026	Aug 06, 2018	0.35	14,997,598	14,997,598	8.73	-0.06	-0.68	Nov 12, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	13.39	15.75	17.32	6.02	9.53	8.29	Sep 30, 2026	Aug 06, 2018	0.37	348,491,000	348,491,000	30.17	-0.51	-1.66	Nov 12, 2026
BTMPX	iShares MSCI EAFE International Index Fund	9.88	14.57	18.23	9.22	8.81	5.81	Sep 30, 2026	Aug 06, 2018	0.34	183,332,907	183,332,907	21.01	-0.16	-0.76	Nov 12, 2026
BIDPX	iShares Municipal Bond Index Fund	-4.09	-2.81	2.56	-0.46	1.21	3.34	Sep 30, 2026	Nov 16, 2018	0.50	144,695,025	144,695,025	10.70	-0.05	-0.47	Nov 12, 2026
BIDAX	iShares Municipal Bond Index Fund	-4.09	-2.82	2.56	-0.47	1.20	3.34	Sep 30, 2026	Nov 16, 2018	0.50	16,293,158	16,293,158	10.70	-0.05	-0.47	Nov 12, 2026
BIDIX	iShares Municipal Bond Index Fund	-3.91	-2.57	2.82	-0.22	1.41	3.42	Sep 30, 2026	Nov 16, 2018	0.25	33,032,238	33,032,238	10.70	-0.05	-0.47	Nov 12, 2026
BIDKX	iShares Municipal Bond Index Fund	-3.88	-2.53	2.86	-0.17	1.44	3.43	Sep 30, 2026	Nov 16, 2018	0.20	238,882	238,882	10.70	-0.05	-0.47	Nov 12, 2026
BSPGX	iShares S&P 500 Index Fund	12.70	15.67	22.84	13.76	15.31	10.84	Sep 30, 2026	Jul 01, 2019	0.01	23,741,740,507	23,741,740,507	883.00	-3.06	-0.35	Nov 12, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.17	15.02	18.63	9.56	9.11	6.08	Sep 30, 2026	Aug 01, 2023	0.03	3,301,586,528	3,301,586,528	21.34	-0.16	-0.74	Nov 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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