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ETFs

Showing 468 of 468 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.08	Jan 15, 2026	0.74	Jan 15, 2026	Dec 08, 2009	0.04	0.04	2,816,785,699
ILTB	iShares Core 10+ Year USD Bond ETF	4.79	Jan 15, 2026	0.42	Jan 15, 2026	Dec 08, 2009	0.06	0.06	626,384,720
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.32	Jan 15, 2026	0.14	Jan 15, 2026	Feb 14, 2012	0.15	0.15	1,743,428,815
DVYA	iShares Asia/Pacific Dividend ETF	4.69	Dec 31, 2025	5.71	Dec 31, 2025	Feb 23, 2012	0.49	0.49	60,958,885
STIP	iShares 0-5 Year TIPS Bond ETF	4.11	Jan 15, 2026	0.10	Jan 15, 2026	Dec 01, 2010	0.03	0.03	12,778,601,456
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.44	Jan 15, 2026	0.05	Jan 15, 2026	Jan 05, 2007	0.04	0.04	21,604,602,670
SHY	iShares 1-3 Year Treasury Bond ETF	3.81	Jan 15, 2026	-0.06	Jan 15, 2026	Jul 22, 2002	0.15	0.15	23,804,492,694
TLH	iShares 10-20 Year Treasury Bond ETF	4.13	Jan 15, 2026	0.39	Jan 15, 2026	Jan 05, 2007	0.15	0.15	12,563,352,030
TLT	iShares 20+ Year Treasury Bond ETF	4.37	Jan 15, 2026	0.61	Jan 15, 2026	Jul 22, 2002	0.15	0.15	46,537,907,868
IEI	iShares 3-7 Year Treasury Bond ETF	3.48	Jan 15, 2026	-0.24	Jan 15, 2026	Jan 05, 2007	0.15	0.15	17,733,428,582
IEF	iShares 7-10 Year Treasury Bond ETF	3.76	Jan 15, 2026	-0.24	Jan 15, 2026	Jul 22, 2002	0.15	0.15	45,930,582,518
AGZ	iShares Agency Bond ETF	3.76	Jan 15, 2026	-0.05	Jan 15, 2026	Nov 05, 2008	0.20	0.20	571,731,084
AGG	iShares Core U.S. Aggregate Bond ETF	3.88	Jan 15, 2026	0.11	Jan 15, 2026	Sep 22, 2003	0.03	0.03	136,496,532,309
CMBS	iShares CMBS ETF	3.45	Jan 15, 2026	0.08	Jan 15, 2026	Feb 14, 2012	0.25	0.25	497,677,325
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.59	Jan 15, 2026	0.25	Jan 15, 2026	Jan 05, 2007	0.04	0.04	16,338,480,945
GNMA	iShares GNMA Bond ETF	4.18	Jan 15, 2026	0.46	Jan 15, 2026	Feb 14, 2012	0.11	0.10	394,487,149
GBF	iShares Government/Credit Bond ETF	3.79	Jan 15, 2026	0.02	Jan 15, 2026	Jan 05, 2007	0.20	0.20	125,846,448
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.58	Jan 15, 2026	0.04	Jan 15, 2026	Jan 05, 2007	0.04	0.04	17,430,106,236
GVI	iShares Intermediate Government/Credit Bond ETF	3.48	Jan 15, 2026	-0.12	Jan 15, 2026	Jan 05, 2007	0.20	0.20	3,879,342,263
MBB	iShares MBS ETF	4.18	Jan 15, 2026	0.33	Jan 15, 2026	Mar 13, 2007	0.04	0.04	39,431,859,453
SHV	iShares 0–1 Year Treasury Bond ETF	4.08	Jan 15, 2026	0.15	Jan 15, 2026	Jan 05, 2007	0.15	0.15	20,008,296,803
TIP	iShares TIPS Bond ETF	3.45	Jan 15, 2026	0.16	Jan 15, 2026	Dec 04, 2003	0.18	0.18	14,020,331,539
GOVT	iShares U.S. Treasury Bond ETF	3.48	Jan 15, 2026	-0.01	Jan 15, 2026	Feb 14, 2012	0.05	0.05	35,271,687,401
ICF	iShares Select U.S. REIT ETF	2.88	Dec 31, 2025	4.34	Dec 31, 2025	Jan 29, 2001	0.32	0.32	1,989,521,427
IDV	iShares International Select Dividend ETF	4.92	Dec 31, 2025	2.38	Dec 31, 2025	Jun 11, 2007	0.50	0.50	6,999,211,302
DVY	iShares Select Dividend ETF	3.65	Dec 31, 2025	4.54	Dec 31, 2025	Nov 03, 2003	0.38	0.38	21,669,633,842
IYT	iShares U.S. Transportation ETF	1.00	Dec 31, 2025	4.43	Dec 31, 2025	Oct 06, 2003	0.38	0.38	906,354,970
ITA	iShares U.S. Aerospace & Defense ETF	0.55	Dec 31, 2025	13.66	Dec 31, 2025	May 01, 2006	0.38	0.38	15,220,427,197
IYM	iShares U.S. Basic Materials ETF	1.51	Dec 31, 2025	10.05	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,032,815,176
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.95	Dec 31, 2025	6.03	Dec 31, 2025	May 01, 2006	0.38	0.38	1,768,790,082
IYK	iShares U.S. Consumer Staples ETF	2.75	Dec 31, 2025	3.62	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,206,678,085
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Dec 31, 2025	2.82	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,520,973,384
IYE	iShares U.S. Energy ETF	2.85	Dec 31, 2025	6.35	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,238,474,812
IYF	iShares U.S. Financials ETF	1.32	Dec 31, 2025	0.73	Dec 31, 2025	May 22, 2000	0.38	0.38	4,355,509,594
IYG	iShares U.S. Financial Services ETF	1.00	Dec 31, 2025	0.20	Dec 31, 2025	Jun 12, 2000	0.38	0.38	2,070,698,611
IHF	iShares U.S. Healthcare Providers ETF	1.05	Dec 31, 2025	1.97	Dec 31, 2025	May 01, 2006	0.38	0.38	750,549,338
IYH	iShares U.S. Healthcare ETF	1.19	Dec 31, 2025	0.57	Dec 31, 2025	Jun 12, 2000	0.38	0.38	3,544,421,532
ITB	iShares U.S. Home Construction ETF	1.67	Dec 31, 2025	12.11	Dec 31, 2025	May 01, 2006	0.38	0.38	3,136,183,023
IYY	iShares Dow Jones U.S. ETF	0.95	Dec 31, 2025	1.67	Dec 31, 2025	Jun 12, 2000	0.20	0.20	2,772,525,640
IYJ	iShares U.S. Industrials ETF	0.83	Dec 31, 2025	5.57	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,759,491,408
IAK	iShares U.S. Insurance ETF	1.69	Dec 31, 2025	-4.30	Dec 31, 2025	May 01, 2006	0.38	0.38	436,177,880
IHI	iShares U.S. Medical Devices ETF	0.34	Dec 31, 2025	-0.50	Dec 31, 2025	May 01, 2006	0.38	0.38	4,038,049,586
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.61	Dec 31, 2025	3.09	Dec 31, 2025	May 01, 2006	0.38	0.38	418,758,539
IEZ	iShares U.S. Oil Equipment & Services ETF	1.87	Dec 31, 2025	14.40	Dec 31, 2025	May 01, 2006	0.38	0.38	173,046,496
IHE	iShares U.S. Pharmaceuticals ETF	1.76	Dec 31, 2025	1.05	Dec 31, 2025	May 01, 2006	0.38	0.38	968,029,869
IYR	iShares U.S. Real Estate ETF	2.47	Dec 31, 2025	4.65	Dec 31, 2025	Jun 12, 2000	0.38	0.38	4,347,757,376
IAT	iShares U.S. Regional Banks ETF	2.94	Dec 31, 2025	3.80	Dec 31, 2025	May 01, 2006	0.38	0.38	603,839,626
IYW	iShares U.S. Technology ETF	0.14	Dec 31, 2025	0.10	Dec 31, 2025	May 15, 2000	0.38	0.38	20,902,925,726
IYZ	iShares U.S. Telecommunications ETF	2.04	Dec 31, 2025	-0.38	Dec 31, 2025	May 22, 2000	0.38	0.38	665,191,937
IDU	iShares U.S. Utilities ETF	2.23	Dec 31, 2025	1.68	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,503,180,854
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.13	Jan 15, 2026	0.36	Jan 15, 2026	Apr 17, 2012	0.50	0.50	388,094,578
DVYE	iShares Emerging Markets Dividend ETF	5.84	Dec 31, 2025	4.17	Dec 31, 2025	Feb 23, 2012	0.50	0.50	1,071,916,637
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.52	Jan 15, 2026	0.26	Jan 15, 2026	Apr 03, 2012	0.50	0.50	555,027,685
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.44	Jan 15, 2026	0.38	Jan 15, 2026	Oct 18, 2011	0.30	0.30	698,553,836
FLOT	iShares Floating Rate Bond ETF	4.83	Jan 15, 2026	0.22	Jan 15, 2026	Jun 14, 2011	0.15	0.15	9,000,597,384
FXI	iShares China Large-Cap ETF	2.40	Dec 31, 2025	2.33	Dec 31, 2025	Oct 05, 2004	0.73	0.73	6,565,636,227
IEUS	iShares MSCI Europe Small-Cap ETF	3.20	Dec 31, 2025	2.89	Dec 31, 2025	Nov 12, 2007	0.41	0.41	147,887,279
IFGL	iShares International Developed Real Estate ETF	3.69	Dec 31, 2025	3.39	Dec 31, 2025	Nov 12, 2007	0.48	0.48	88,397,627
REM	iShares Mortgage Real Estate ETF	8.70	Dec 31, 2025	8.28	Dec 31, 2025	May 01, 2007	0.48	0.48	673,418,890
USRT	iShares Core U.S. REIT ETF	3.07	Dec 31, 2025	4.69	Dec 31, 2025	May 01, 2007	0.08	0.08	3,377,188,245
REZ	iShares Residential and Multisector Real Estate ETF	2.74	Dec 31, 2025	4.48	Dec 31, 2025	May 01, 2007	0.48	0.48	803,395,852
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.54	Jan 15, 2026	0.61	Jan 15, 2026	Apr 03, 2012	0.35	0.35	112,349,440
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.05	Jan 15, 2026	0.19	Jan 15, 2026	Apr 03, 2012	0.40	0.40	202,592,680
IAU	iShares Gold Trust	-	-	7.02	-	Jan 21, 2005	0.25	0.25	73,075,557,488
HDV	iShares Core High Dividend ETF	3.22	Dec 31, 2025	4.57	Dec 31, 2025	Mar 29, 2011	0.08	0.08	12,388,501,017
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.69	Jan 15, 2026	0.52	Jan 15, 2026	Apr 04, 2007	0.49	0.49	18,494,430,260
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.45	Jan 15, 2026	0.25	Jan 15, 2026	Jul 22, 2002	0.14	0.14	27,521,851,408
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.98	Jan 15, 2026	-0.12	Jan 15, 2026	Dec 17, 2007	0.39	0.39	16,790,726,733
ILCB	iShares Morningstar U.S. Equity ETF	1.11	Dec 31, 2025	1.49	Dec 31, 2025	Jun 28, 2004	0.03	0.03	1,191,940,495
ILCG	iShares Morningstar Growth ETF	0.47	Dec 31, 2025	0.94	Dec 31, 2025	Jun 28, 2004	0.04	0.04	2,955,303,338
ILCV	iShares Morningstar Value ETF	1.77	Dec 31, 2025	2.01	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,212,856,881
IMCB	iShares Morningstar Mid-Cap ETF	1.42	Dec 31, 2025	4.17	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,464,188,373
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.78	Dec 31, 2025	4.46	Dec 31, 2025	Jun 28, 2004	0.06	0.06	3,237,553,051
IMCV	iShares Morningstar Mid-Cap Value ETF	2.23	Dec 31, 2025	3.86	Dec 31, 2025	Jun 28, 2004	0.06	0.06	948,179,955
IYLD	iShares Morningstar Multi-Asset Income ETF	4.72	Dec 31, 2025	1.93	Dec 31, 2025	Apr 03, 2012	0.50	0.50	129,798,053
ISCB	iShares Morningstar Small-Cap ETF	1.38	Dec 31, 2025	6.26	Dec 31, 2025	Jun 28, 2004	0.04	0.04	265,856,238
ISCG	iShares Morningstar Small-Cap Growth ETF	0.61	Dec 31, 2025	6.89	Dec 31, 2025	Jun 28, 2004	0.06	0.06	887,255,353
ISCV	iShares Morningstar Small-Cap Value ETF	2.04	Dec 31, 2025	5.67	Dec 31, 2025	Jun 28, 2004	0.06	0.06	614,745,467
ACWX	iShares MSCI ACWI ex U.S. ETF	2.83	Dec 31, 2025	4.14	Dec 31, 2025	Mar 26, 2008	0.32	0.32	8,487,281,016
ACWI	iShares MSCI ACWI ETF	1.55	Dec 31, 2025	2.41	Dec 31, 2025	Mar 26, 2008	0.32	0.32	26,364,333,330
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.79	Dec 31, 2025	5.40	Dec 31, 2025	Aug 13, 2008	0.72	0.72	3,233,543,935
ACWV	iShares MSCI Global Min Vol Factor ETF	2.09	Dec 31, 2025	0.81	Dec 31, 2025	Oct 18, 2011	0.20	0.20	3,327,858,893
EPU	iShares MSCI Peru and Global Exposure ETF	1.65	Dec 31, 2025	14.67	Dec 31, 2025	Jun 19, 2009	0.59	0.59	341,108,914
EWA	iShares MSCI Australia ETF	3.20	Dec 31, 2025	1.83	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,283,068,188
EWO	iShares MSCI Austria ETF	2.39	Dec 31, 2025	2.45	Dec 31, 2025	Mar 12, 1996	0.49	0.49	137,456,847
EWK	iShares MSCI Belgium ETF	1.74	Dec 31, 2025	4.04	Dec 31, 2025	Mar 12, 1996	0.49	0.49	26,282,157
EWZ	iShares MSCI Brazil ETF	5.18	Dec 31, 2025	4.32	Dec 31, 2025	Jul 10, 2000	0.59	0.59	7,242,245,617
EWZS	iShares MSCI Brazil Small-Cap ETF	3.85	Dec 31, 2025	2.97	Dec 31, 2025	Sep 28, 2010	0.59	0.59	197,051,303
BKF	iShares MSCI BIC ETF	1.80	Dec 31, 2025	1.81	Dec 31, 2025	Nov 12, 2007	0.72	0.72	93,474,141
EWC	iShares MSCI Canada ETF	1.45	Dec 31, 2025	2.27	Dec 31, 2025	Mar 12, 1996	0.50	0.50	3,979,876,033
ECH	iShares MSCI Chile ETF	2.01	Dec 31, 2025	8.53	Dec 31, 2025	Nov 12, 2007	0.59	0.59	1,195,432,825
MCHI	iShares MSCI China ETF	2.11	Dec 31, 2025	3.79	Dec 31, 2025	Mar 29, 2011	0.59	0.59	8,031,289,166
ECNS	iShares MSCI China Small-Cap ETF	6.15	Dec 31, 2025	6.11	Dec 31, 2025	Sep 28, 2010	0.59	0.59	94,540,441
EDEN	iShares MSCI Denmark ETF	2.79	Dec 31, 2025	6.87	Dec 31, 2025	Jan 25, 2012	0.53	0.53	220,136,003
EFG	iShares MSCI EAFE Growth ETF	2.51	Dec 31, 2025	4.69	Dec 31, 2025	Aug 01, 2005	0.34	0.34	9,822,071,728
EFA	iShares MSCI EAFE ETF	3.36	Dec 31, 2025	3.71	Dec 31, 2025	Aug 14, 2001	0.32	0.32	73,366,959,718
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.20	Dec 31, 2025	1.30	Dec 31, 2025	Oct 18, 2011	0.20	0.20	5,245,414,967
SCZ	iShares MSCI EAFE Small-Cap ETF	3.30	Dec 31, 2025	4.22	Dec 31, 2025	Dec 10, 2007	0.40	0.40	13,278,466,190
EFV	iShares MSCI EAFE Value ETF	4.13	Dec 31, 2025	2.78	Dec 31, 2025	Aug 01, 2005	0.31	0.31	28,437,167,018
EEMA	iShares MSCI Emerging Markets Asia ETF	1.48	Dec 31, 2025	5.29	Dec 31, 2025	Feb 08, 2012	0.49	0.49	1,651,227,507
EEM	iShares MSCI Emerging Markets ETF	2.22	Dec 31, 2025	5.56	Dec 31, 2025	Apr 07, 2003	0.72	0.72	23,680,307,270
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.64	Dec 31, 2025	3.18	Dec 31, 2025	Oct 18, 2011	0.25	0.25	3,906,462,786
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.09	Dec 31, 2025	3.15	Dec 31, 2025	Aug 16, 2011	0.72	0.72	409,786,735
EZU	iShares MSCI Eurozone ETF	2.84	Dec 31, 2025	3.10	Dec 31, 2025	Jul 25, 2000	0.50	0.50	9,476,568,337
EUFN	iShares MSCI Europe Financials ETF	3.57	Dec 31, 2025	1.03	Dec 31, 2025	Jan 20, 2010	0.49	0.49	4,749,276,476
EFNL	iShares MSCI Finland ETF	3.40	Dec 31, 2025	2.69	Dec 31, 2025	Jan 25, 2012	0.53	0.53	36,783,765
EWQ	iShares MSCI France ETF	2.63	Dec 31, 2025	0.71	Dec 31, 2025	Mar 12, 1996	0.50	0.50	389,281,670
EWG	iShares MSCI Germany ETF	1.60	Dec 31, 2025	2.16	Dec 31, 2025	Mar 12, 1996	0.49	0.49	1,769,647,801
VEGI	iShares MSCI Agriculture Producers ETF	2.33	Dec 31, 2025	6.71	Dec 31, 2025	Jan 31, 2012	0.39	0.39	90,611,554
POWR	iShares U.S. Power Infrastructure ETF	2.91	Dec 31, 2025	2.79	Dec 31, 2025	Jan 31, 2012	0.40	0.40	78,450,489
RING	iShares MSCI Global Gold Miners ETF	0.83	Dec 31, 2025	12.24	Dec 31, 2025	Jan 31, 2012	0.39	0.39	3,302,097,474
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.89	Dec 31, 2025	10.12	Dec 31, 2025	Jan 31, 2012	0.39	0.39	1,600,497,397
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.79	Dec 31, 2025	20.26	Dec 31, 2025	Jan 31, 2012	0.39	0.39	1,108,968,873
EWH	iShares MSCI Hong Kong ETF	5.17	Dec 31, 2025	5.90	Dec 31, 2025	Mar 12, 1996	0.50	0.50	693,082,817
INDA	iShares MSCI India ETF	0.00	Dec 31, 2025	-2.42	Dec 31, 2025	Feb 02, 2012	0.61	0.61	9,318,970,761
SMIN	iShares MSCI India Small-Cap ETF	0.00	Dec 31, 2025	-3.53	Dec 31, 2025	Feb 08, 2012	0.74	0.74	686,356,028
EIDO	iShares MSCI Indonesia ETF	3.89	Dec 31, 2025	2.96	Dec 31, 2025	May 05, 2010	0.59	0.59	377,744,312
EIRL	iShares MSCI Ireland ETF	2.72	Dec 31, 2025	0.41	Dec 31, 2025	May 05, 2010	0.50	0.50	69,796,475
EIS	iShares MSCI Israel ETF	1.44	Dec 31, 2025	7.97	Dec 31, 2025	Mar 26, 2008	0.59	0.59	717,608,860
EWI	iShares MSCI Italy ETF	2.81	Dec 31, 2025	1.38	Dec 31, 2025	Mar 12, 1996	0.50	0.50	709,458,820
EWJ	iShares MSCI Japan ETF	4.48	Dec 31, 2025	6.10	Dec 31, 2025	Mar 12, 1996	0.49	0.49	17,017,759,362
SCJ	iShares MSCI Japan Small-Cap ETF	3.14	Dec 31, 2025	5.16	Dec 31, 2025	Dec 20, 2007	0.50	0.50	192,773,949
DSI	iShares ESG MSCI KLD 400 ETF	0.92	Dec 31, 2025	1.70	Dec 31, 2025	Nov 14, 2006	0.25	0.25	5,172,780,901
TOK	iShares MSCI Kokusai ETF	1.37	Dec 31, 2025	1.78	Dec 31, 2025	Dec 10, 2007	0.25	0.25	232,522,855
EWM	iShares MSCI Malaysia ETF	3.40	Dec 31, 2025	2.42	Dec 31, 2025	Mar 12, 1996	0.50	0.50	305,427,473
EWW	iShares MSCI Mexico ETF	3.48	Dec 31, 2025	6.81	Dec 31, 2025	Mar 12, 1996	0.50	0.50	2,049,833,461
EWN	iShares MSCI Netherlands ETF	4.87	Dec 31, 2025	8.22	Dec 31, 2025	Mar 12, 1996	0.50	0.50	308,904,740
ENZL	iShares MSCI New Zealand ETF	2.23	Dec 31, 2025	1.08	Dec 31, 2025	Sep 01, 2010	0.50	0.50	66,316,269
ENOR	iShares MSCI Norway ETF	2.96	Dec 31, 2025	3.77	Dec 31, 2025	Jan 23, 2012	0.53	0.53	43,312,139
EPP	iShares MSCI Pacific ex Japan ETF	3.77	Dec 31, 2025	2.60	Dec 31, 2025	Oct 25, 2001	0.47	0.47	1,880,359,458
EPHE	iShares MSCI Philippines ETF	2.11	Dec 31, 2025	5.74	Dec 31, 2025	Sep 28, 2010	0.59	0.59	155,261,481
EPOL	iShares MSCI Poland ETF	4.80	Dec 31, 2025	2.41	Dec 31, 2025	May 25, 2010	0.59	0.59	527,052,853
EWS	iShares MSCI Singapore ETF	4.09	Dec 31, 2025	1.55	Dec 31, 2025	Mar 12, 1996	0.50	0.50	757,318,204
EZA	iShares MSCI South Africa ETF	6.19	Dec 31, 2025	5.76	Dec 31, 2025	Feb 03, 2003	0.59	0.59	658,983,186
EWY	iShares MSCI South Korea ETF	2.07	Dec 31, 2025	13.24	Dec 31, 2025	May 09, 2000	0.59	0.59	10,132,629,233
EWP	iShares MSCI Spain ETF	2.28	Dec 31, 2025	1.61	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,823,208,419
EWD	iShares MSCI Sweden ETF	3.27	Dec 31, 2025	4.01	Dec 31, 2025	Mar 12, 1996	0.51	0.51	318,692,122
EWL	iShares MSCI Switzerland ETF	1.71	Dec 31, 2025	0.93	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,624,585,927
EWT	iShares MSCI Taiwan ETF	1.55	Dec 31, 2025	6.25	Dec 31, 2025	Jun 20, 2000	0.59	0.59	7,386,797,373
THD	iShares MSCI Thailand ETF	3.38	Dec 31, 2025	2.32	Dec 31, 2025	Mar 26, 2008	0.59	0.59	230,804,343
TUR	iShares MSCI Turkey ETF	2.41	Dec 31, 2025	11.86	Dec 31, 2025	Mar 26, 2008	0.59	0.59	281,736,776
EWU	iShares MSCI United Kingdom ETF	3.74	Dec 31, 2025	2.89	Dec 31, 2025	Mar 12, 1996	0.50	0.50	2,921,298,686
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.59	Dec 31, 2025	3.56	Dec 31, 2025	Jan 25, 2012	0.59	0.59	47,486,202
SUSA	iShares ESG Optimized MSCI USA ETF	0.89	Dec 31, 2025	1.74	Dec 31, 2025	Jan 24, 2005	0.25	0.25	3,784,969,635
EUSA	iShares MSCI USA Equal Weighted ETF	1.63	Dec 31, 2025	3.64	Dec 31, 2025	May 05, 2010	0.09	0.09	1,541,904,187
USMV	iShares MSCI USA Min Vol Factor ETF	1.49	Dec 31, 2025	0.28	Dec 31, 2025	Oct 18, 2011	0.15	0.15	22,971,005,855
URTH	iShares MSCI World ETF	1.49	Dec 31, 2025	2.01	Dec 31, 2025	Jan 10, 2012	0.24	0.24	6,965,879,277
IBB	iShares Biotechnology ETF	0.23	Dec 31, 2025	0.70	Dec 31, 2025	Feb 05, 2001	0.44	0.44	8,499,017,024
SOXX	iShares Semiconductor ETF	0.57	Dec 31, 2025	13.76	Dec 31, 2025	Jul 10, 2001	0.34	0.34	20,500,203,672
IWF	iShares Russell 1000 Growth ETF	0.36	Dec 31, 2025	-0.57	Dec 31, 2025	May 22, 2000	0.18	0.18	122,212,349,499
IWB	iShares Russell 1000 ETF	1.00	Dec 31, 2025	1.62	Dec 31, 2025	May 15, 2000	0.15	0.15	47,159,205,856
IWD	iShares Russell 1000 Value ETF	1.69	Dec 31, 2025	4.13	Dec 31, 2025	May 22, 2000	0.18	0.18	69,614,021,096
IWO	iShares Russell 2000 Growth ETF	0.56	Dec 31, 2025	8.09	Dec 31, 2025	Jul 24, 2000	0.24	0.24	14,113,540,099
IWM	iShares Russell 2000 ETF	1.04	Dec 31, 2025	7.92	Dec 31, 2025	May 22, 2000	0.19	0.19	77,804,508,643
IWN	iShares Russell 2000 Value ETF	1.69	Dec 31, 2025	7.72	Dec 31, 2025	Jul 24, 2000	0.24	0.24	12,714,250,609
IUSG	iShares Core S&P U.S. Growth ETF	0.54	Dec 31, 2025	0.86	Dec 31, 2025	Jul 24, 2000	0.04	0.04	27,349,502,577
IWV	iShares Russell 3000 ETF	0.96	Dec 31, 2025	1.89	Dec 31, 2025	May 22, 2000	0.20	0.20	18,580,757,683
IUSV	iShares Core S&P U.S. Value ETF	1.78	Dec 31, 2025	2.63	Dec 31, 2025	Jul 24, 2000	0.04	0.04	24,305,064,386
IWC	iShares Micro-Cap ETF	1.10	Dec 31, 2025	8.24	Dec 31, 2025	Aug 12, 2005	0.60	0.60	1,272,545,129
IWP	iShares Russell Mid-Cap Growth ETF	0.37	Dec 31, 2025	3.24	Dec 31, 2025	Jul 17, 2001	0.23	0.23	21,060,641,761
IWR	iShares Russell Mid-Cap ETF	1.29	Dec 31, 2025	4.72	Dec 31, 2025	Jul 17, 2001	0.18	0.18	48,198,689,491
IWS	iShares Russell Mid-Cap Value ETF	1.53	Dec 31, 2025	5.18	Dec 31, 2025	Jul 17, 2001	0.23	0.23	14,904,550,973
IWY	iShares Russell Top 200 Growth ETF	0.36	Dec 31, 2025	-1.02	Dec 31, 2025	Sep 22, 2009	0.20	0.20	16,362,627,034
IWL	iShares Russell Top 200 ETF	0.90	Dec 31, 2025	0.85	Dec 31, 2025	Sep 22, 2009	0.15	0.15	2,141,629,188
IWX	iShares Russell Top 200 Value ETF	1.59	Dec 31, 2025	3.64	Dec 31, 2025	Sep 22, 2009	0.20	0.20	3,816,098,515
OEF	iShares S&P 100 ETF	0.81	Dec 31, 2025	0.08	Dec 31, 2025	Oct 23, 2000	0.20	0.20	29,368,277,559
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.11	Dec 31, 2025	1.94	Dec 31, 2025	Jan 20, 2004	0.03	0.03	82,132,528,823
IVW	iShares S&P 500 Growth ETF	0.40	Dec 31, 2025	0.54	Dec 31, 2025	May 22, 2000	0.18	0.18	66,591,069,823
IVV	iShares Core S&P 500 ETF	1.17	Dec 31, 2025	1.44	Dec 31, 2025	May 15, 2000	0.03	0.03	765,758,128,645
IVE	iShares S&P 500 Value ETF	1.61	Dec 31, 2025	2.46	Dec 31, 2025	May 22, 2000	0.18	0.18	49,049,090,283
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.18	Dec 31, 2025	2.20	Dec 31, 2025	Nov 04, 2008	0.19	0.15	2,812,695,494
AIA	iShares Asia 50 ETF	1.58	Dec 31, 2025	8.48	Dec 31, 2025	Nov 13, 2007	0.50	0.50	2,129,141,250
CMF	iShares California Muni Bond ETF	2.93	Jan 15, 2026	0.75	Jan 15, 2026	Oct 04, 2007	0.08	0.08	3,882,040,396
AOK	iShares Core 30/70 Conservative Allocation ETF	3.27	Dec 31, 2025	0.96	Dec 31, 2025	Nov 04, 2008	0.20	0.15	741,568,708
EMIF	iShares Emerging Markets Infrastructure ETF	4.97	Dec 31, 2025	1.99	Dec 31, 2025	Jun 16, 2009	0.60	0.60	8,069,854
IEV	iShares Europe ETF	2.72	Dec 31, 2025	3.09	Dec 31, 2025	Jul 25, 2000	0.60	0.60	1,695,321,630
IOO	iShares Global 100 ETF	0.92	Dec 31, 2025	1.29	Dec 31, 2025	Dec 05, 2000	0.40	0.40	8,101,487,760
ICLN	iShares Global Clean Energy ETF	1.63	Dec 31, 2025	7.94	Dec 31, 2025	Jun 24, 2008	0.39	0.39	2,047,335,828
RXI	iShares Global Consumer Discretionary ETF	1.55	Dec 31, 2025	2.10	Dec 31, 2025	Sep 12, 2006	0.39	0.39	282,558,898
KXI	iShares Global Consumer Staples ETF	2.30	Dec 31, 2025	3.26	Dec 31, 2025	Sep 12, 2006	0.39	0.39	930,324,798
IXC	iShares Global Energy ETF	3.68	Dec 31, 2025	5.27	Dec 31, 2025	Nov 12, 2001	0.40	0.40	2,007,272,917
IXG	iShares Global Financials ETF	2.04	Dec 31, 2025	0.77	Dec 31, 2025	Nov 12, 2001	0.41	0.41	651,414,562
IXJ	iShares Global Healthcare ETF	1.40	Dec 31, 2025	1.54	Dec 31, 2025	Nov 13, 2001	0.40	0.40	4,717,260,757
EXI	iShares Global Industrials ETF	1.32	Dec 31, 2025	7.38	Dec 31, 2025	Sep 12, 2006	0.39	0.39	1,059,958,539
IGF	iShares Global Infrastructure ETF	3.22	Dec 31, 2025	1.22	Dec 31, 2025	Dec 10, 2007	0.39	0.39	9,112,419,378
MXI	iShares Global Materials ETF	2.02	Dec 31, 2025	7.46	Dec 31, 2025	Sep 12, 2006	0.39	0.39	285,769,803
IXN	iShares Global Tech ETF	0.32	Dec 31, 2025	2.01	Dec 31, 2025	Nov 12, 2001	0.39	0.39	6,768,350,881
IXP	iShares Global Comm Services ETF	2.92	Dec 31, 2025	-1.39	Dec 31, 2025	Nov 12, 2001	0.40	0.40	686,543,421
WOOD	iShares Global Timber & Forestry ETF	2.50	Dec 31, 2025	6.66	Dec 31, 2025	Jun 24, 2008	0.40	0.40	248,916,467
JXI	iShares Global Utilities ETF	2.56	Dec 31, 2025	2.23	Dec 31, 2025	Sep 12, 2006	0.39	0.39	256,904,704
AOR	iShares Core 60/40 Balanced Allocation ETF	2.55	Dec 31, 2025	1.71	Dec 31, 2025	Nov 04, 2008	0.20	0.15	3,182,242,664
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	3.19	-	Jul 10, 2006	0.75	0.75	1,103,021,384
INDY	iShares India 50 ETF	0.57	Dec 31, 2025	-2.69	Dec 31, 2025	Nov 18, 2009	0.65	0.65	626,841,702
ILF	iShares Latin America 40 ETF	4.38	Dec 31, 2025	6.43	Dec 31, 2025	Oct 25, 2001	0.47	0.47	3,019,354,805
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.66	Dec 31, 2025	6.71	Dec 31, 2025	Jul 24, 2000	0.17	0.17	9,668,840,612
IJH	iShares Core S&P Mid-Cap ETF	1.36	Dec 31, 2025	6.11	Dec 31, 2025	May 22, 2000	0.05	0.05	108,901,533,494
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.79	Dec 31, 2025	5.47	Dec 31, 2025	Jul 24, 2000	0.18	0.18	8,414,677,889
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	Dec 31, 2025	1.22	Dec 31, 2025	Nov 04, 2008	0.20	0.15	1,708,356,457
MUB	iShares National Muni Bond ETF	3.13	Jan 15, 2026	0.69	Jan 15, 2026	Sep 07, 2007	0.05	0.05	42,091,323,232
NYF	iShares New York Muni Bond ETF	2.98	Jan 15, 2026	0.64	Jan 15, 2026	Oct 04, 2007	0.09	0.09	1,110,230,321
IGE	iShares North American Natural Resources ETF	2.32	Dec 31, 2025	8.10	Dec 31, 2025	Oct 22, 2001	0.39	0.39	697,521,287
IGM	iShares Expanded Tech Sector ETF	0.17	Dec 31, 2025	1.08	Dec 31, 2025	Mar 13, 2001	0.39	0.39	8,974,514,663
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.17	Dec 31, 2025	3.80	Dec 31, 2025	Jul 10, 2001	0.39	0.39	141,134,768
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Dec 31, 2025	-6.96	Dec 31, 2025	Jul 10, 2001	0.39	0.39	6,678,034,827
SUB	iShares Short-Term National Muni Bond ETF	2.41	Jan 15, 2026	0.47	Jan 15, 2026	Nov 05, 2008	0.07	0.07	10,584,013,335
IJT	iShares S&P Small-Cap 600 Growth ETF	0.91	Dec 31, 2025	6.85	Dec 31, 2025	Jul 24, 2000	0.18	0.18	6,702,837,402
IJR	iShares Core S&P Small-Cap ETF	1.44	Dec 31, 2025	6.99	Dec 31, 2025	May 22, 2000	0.06	0.06	94,138,572,331
IJS	iShares S&P Small-Cap 600 Value ETF	1.62	Dec 31, 2025	7.12	Dec 31, 2025	Jul 24, 2000	0.18	0.18	7,506,322,281
PFF	iShares Preferred and Income Securities ETF	6.29	Dec 31, 2025	2.63	Dec 31, 2025	Mar 26, 2007	0.45	0.45	14,251,338,480
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.46	Jan 15, 2026	-0.79	Jan 15, 2026	Jan 21, 2009	0.35	0.35	656,604,868
IGOV	iShares International Treasury Bond ETF	1.41	Jan 15, 2026	-0.66	Jan 15, 2026	Jan 21, 2009	0.35	0.35	1,014,009,274
JPXN	iShares JPX-Nikkei 400 ETF	3.15	Dec 31, 2025	5.87	Dec 31, 2025	Oct 23, 2001	0.48	0.48	109,799,563
NEAR	iShares Short Duration Bond Active ETF	4.54	Jan 15, 2026	0.02	Jan 15, 2026	Sep 25, 2013	0.25	0.25	3,763,176,963
SLV	iShares Silver Trust	-	-	26.11	-	Apr 21, 2006	0.50	0.50	46,912,831,222
IXUS	iShares Core MSCI Total International Stock ETF	3.22	Dec 31, 2025	4.18	Dec 31, 2025	Oct 18, 2012	0.07	0.07	53,953,976,993
IEFA	iShares Core MSCI EAFE ETF	3.53	Dec 31, 2025	3.79	Dec 31, 2025	Oct 18, 2012	0.07	0.07	170,200,929,591
IEMG	iShares Core MSCI Emerging Markets ETF	2.75	Dec 31, 2025	5.30	Dec 31, 2025	Oct 18, 2012	0.09	0.09	131,455,215,315
ISTB	iShares Core 1-5 Year USD Bond ETF	4.12	Jan 15, 2026	-0.01	Jan 15, 2026	Oct 18, 2012	0.06	0.06	4,715,410,949
SIZE	iShares MSCI USA Size Factor ETF	1.50	Dec 31, 2025	3.67	Dec 31, 2025	Apr 16, 2013	0.15	0.15	402,155,471
MTUM	iShares MSCI USA Momentum Factor ETF	0.91	Dec 31, 2025	3.21	Dec 31, 2025	Apr 16, 2013	0.15	0.15	21,397,487,514
VLUE	iShares MSCI USA Value Factor ETF	2.11	Dec 31, 2025	5.69	Dec 31, 2025	Apr 16, 2013	0.15	0.15	9,100,766,453
QUAL	iShares MSCI USA Quality Factor ETF	0.94	Dec 31, 2025	2.36	Dec 31, 2025	Jul 16, 2013	0.15	0.15	48,974,380,793
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.15	Jan 15, 2026	0.06	Jan 15, 2026	Oct 15, 2013	0.06	0.06	2,350,160,421
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.01	Jan 15, 2026	0.51	Jan 15, 2026	Oct 15, 2013	0.30	0.30	8,114,632,498
ICSH	iShares Ultra Short Duration Bond Active ETF	4.55	Jan 15, 2026	0.15	Jan 15, 2026	Dec 11, 2013	0.08	0.08	6,690,950,388
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.35	Dec 31, 2025	4.66	Dec 31, 2025	Jan 31, 2014	0.70	0.35	6,997,318,747
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.54	Dec 31, 2025	6.94	Dec 31, 2025	Jan 31, 2014	1.02	0.49	534,927,420
TFLO	iShares Treasury Floating Rate Bond ETF	4.16	Jan 15, 2026	0.18	Jan 15, 2026	Feb 03, 2014	0.15	0.15	6,419,315,490
BYLD	iShares Yield Optimized Bond ETF	5.29	Jan 15, 2026	0.34	Jan 15, 2026	Apr 22, 2014	0.45	0.17	309,682,899
QAT	iShares MSCI Qatar ETF	3.50	Dec 31, 2025	3.19	Dec 31, 2025	Apr 29, 2014	0.60	0.60	71,042,143
UAE	iShares MSCI UAE ETF	4.09	Dec 31, 2025	3.73	Dec 31, 2025	Apr 29, 2014	0.59	0.59	162,947,203
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.02	Jan 15, 2026	0.74	Jan 15, 2026	May 27, 2014	0.44	0.24	530,801,380
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.81	Jan 15, 2026	0.82	Jan 15, 2026	May 27, 2014	1.12	0.52	451,768,224
IUSB	iShares Core Universal USD Bond ETF	4.16	Jan 15, 2026	0.12	Jan 15, 2026	Jun 10, 2014	0.07	0.06	34,754,817,285
IEUR	iShares Core MSCI Europe ETF	2.97	Dec 31, 2025	3.00	Dec 31, 2025	Jun 10, 2014	0.10	0.10	7,340,270,799
IPAC	iShares Core MSCI Pacific ETF	4.33	Dec 31, 2025	5.02	Dec 31, 2025	Jun 10, 2014	0.09	0.09	2,302,613,852
DGRO	iShares Core Dividend Growth ETF	2.09	Dec 31, 2025	3.03	Dec 31, 2025	Jun 10, 2014	0.08	0.08	37,159,925,182
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.24	Dec 31, 2025	6.18	Dec 31, 2025	Sep 23, 2014	1.51	0.72	208,697,080
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.92	Dec 31, 2025	4.42	Dec 31, 2025	Jul 09, 2014	1.12	0.53	654,035,992
REET	iShares Global REIT ETF	3.67	Dec 31, 2025	3.81	Dec 31, 2025	Jul 08, 2014	0.14	0.14	4,485,273,530
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7.74	Dec 31, 2025	3.26	Dec 31, 2025	Oct 15, 2014	0.49	0.48	657,960,348
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.21	Dec 31, 2025	2.33	Dec 31, 2025	Dec 08, 2014	0.20	0.20	1,025,244,855
IMTM	iShares MSCI Intl Momentum Factor ETF	2.31	Dec 31, 2025	4.80	Dec 31, 2025	Jan 13, 2015	0.30	0.30	3,717,317,345
IQLT	iShares MSCI Intl Quality Factor ETF	2.33	Dec 31, 2025	4.04	Dec 31, 2025	Jan 13, 2015	0.30	0.30	14,128,879,117
KSA	iShares MSCI Saudi Arabia ETF	3.81	Dec 31, 2025	3.51	Dec 31, 2025	Sep 16, 2015	0.75	0.75	634,399,099
SYSB	iShares Systematic Bond ETF	4.77	Jan 15, 2026	0.22	Jan 15, 2026	Feb 24, 2015	0.25	0.25	722,988,443
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.94	Jan 15, 2026	0.28	Jan 15, 2026	Mar 03, 2015	0.25	0.25	1,356,135,735
XT	iShares Future Exponential Technologies ETF	0.94	Dec 31, 2025	3.28	Dec 31, 2025	Mar 19, 2015	0.46	0.46	3,700,030,923
ICVT	iShares Convertible Bond ETF	1.65	Jan 15, 2026	5.19	Jan 15, 2026	Jun 02, 2015	0.20	0.20	4,467,411,238
EMGF	iShares Emerging Markets Equity Factor ETF	2.52	Dec 31, 2025	5.50	Dec 31, 2025	Dec 08, 2015	0.26	0.26	1,433,135,048
GLOF	iShares Global Equity Factor ETF	1.70	Dec 31, 2025	1.95	Dec 31, 2025	Apr 28, 2015	0.20	0.20	155,959,680
INTF	iShares International Equity Factor ETF	2.87	Dec 31, 2025	3.65	Dec 31, 2025	Apr 28, 2015	0.16	0.16	3,040,596,332
ISCF	iShares International Small-Cap Equity Factor ETF	3.76	Dec 31, 2025	4.28	Dec 31, 2025	Apr 28, 2015	0.24	0.24	561,283,642
LRGF	iShares U.S. Equity Factor ETF	1.16	Dec 31, 2025	0.57	Dec 31, 2025	Apr 28, 2015	0.08	0.08	3,081,670,608
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.14	Dec 31, 2025	6.19	Dec 31, 2025	Apr 28, 2015	0.15	0.15	3,105,211,724
CNYA	iShares MSCI China A ETF	1.92	Dec 31, 2025	2.79	Dec 31, 2025	Jun 13, 2016	0.60	0.60	218,083,469
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.81	Dec 31, 2025	4.98	Dec 31, 2025	Jun 29, 2015	0.70	0.35	316,335,317
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.26	Dec 31, 2025	5.03	Dec 31, 2025	Jun 29, 2015	0.83	0.43	181,068,643
IVLU	iShares MSCI Intl Value Factor ETF	3.71	Dec 31, 2025	3.72	Dec 31, 2025	Jun 16, 2015	0.31	0.31	3,386,535,851
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.17	Jan 15, 2026	1.14	Jan 15, 2026	Jul 22, 2015	0.39	0.14	165,520,891
IAGG	iShares Core International Aggregate Bond ETF	3.06	Jan 15, 2026	0.37	Jan 15, 2026	Nov 10, 2015	0.07	0.07	11,537,348,206
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.99	Dec 31, 2025	-0.01	Dec 31, 2025	Apr 20, 2016	0.50	0.50	164,633,327
IGRO	iShares International Dividend Growth ETF	2.51	Dec 31, 2025	3.09	Dec 31, 2025	May 17, 2016	0.15	0.15	1,146,593,443
ESGE	iShares ESG Aware MSCI EM ETF	2.54	Dec 31, 2025	5.09	Dec 31, 2025	Jun 28, 2016	0.25	0.25	5,983,023,612
ESGD	iShares ESG Aware MSCI EAFE ETF	3.60	Dec 31, 2025	3.68	Dec 31, 2025	Jun 28, 2016	0.20	0.20	11,092,672,975
FALN	iShares Fallen Angels USD Bond ETF	6.26	Jan 15, 2026	0.70	Jan 15, 2026	Jun 14, 2016	0.25	0.25	1,855,535,619
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.17	Jan 15, 2026	0.54	Jan 15, 2026	Jun 14, 2016	0.35	0.35	194,216,175
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.77	Dec 31, 2025	3.11	Dec 31, 2025	Sep 07, 2016	0.20	0.20	303,738,152
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.20	Jan 15, 2026	0.18	Jan 15, 2026	Sep 13, 2016	0.10	0.10	3,816,956,435
IMTB	iShares Core 5-10 Year USD Bond ETF	4.39	Jan 15, 2026	0.15	Jan 15, 2026	Nov 01, 2016	0.07	0.06	278,213,932
ESGU	iShares ESG Aware MSCI USA ETF	0.99	Dec 31, 2025	1.21	Dec 31, 2025	Dec 01, 2016	0.15	0.15	15,934,627,390
IDEV	iShares Core MSCI International Developed Markets ETF	3.39	Dec 31, 2025	3.68	Dec 31, 2025	Mar 21, 2017	0.04	0.04	25,492,278,311
SMMD	iShares Russell 2500 ETF	1.28	Dec 31, 2025	7.22	Dec 31, 2025	Jul 06, 2017	0.23	0.15	2,253,594,293
IGEB	iShares Investment Grade Systematic Bond ETF	4.91	Jan 15, 2026	0.19	Jan 15, 2026	Jul 11, 2017	0.18	0.18	1,485,286,312
HYDB	iShares High Yield Systematic Bond ETF	7.02	Jan 15, 2026	0.48	Jan 15, 2026	Jul 11, 2017	0.35	0.35	1,715,546,334
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.36	Jan 15, 2026	0.19	Jan 15, 2026	Jul 11, 2017	0.18	0.18	1,321,774,689
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.40	Jan 15, 2026	0.02	Jan 15, 2026	Jul 11, 2017	0.12	0.12	1,066,535,190
EMXC	iShares MSCI Emerging Markets ex China ETF	2.81	Dec 31, 2025	6.26	Dec 31, 2025	Jul 18, 2017	0.25	0.25	14,837,028,225
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.35	Jan 15, 2026	0.10	Jan 15, 2026	Sep 12, 2017	0.10	0.10	3,650,069,269
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.76	Jan 15, 2026	0.54	Jan 15, 2026	Oct 25, 2017	0.08	0.08	25,563,595,723
DIVB	iShares Core Dividend ETF	2.50	Dec 31, 2025	2.77	Dec 31, 2025	Nov 07, 2017	0.05	0.05	1,312,799,174
IEDI	iShares U.S. Consumer Focused ETF	0.95	Dec 31, 2025	5.98	Dec 31, 2025	Mar 21, 2018	0.18	0.18	29,179,904
IETC	iShares U.S. Tech Independence Focused ETF	0.38	Dec 31, 2025	-0.22	Dec 31, 2025	Mar 21, 2018	0.18	0.18	937,321,825
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	12.90	Dec 31, 2025	3.68	Dec 31, 2025	Apr 03, 2018	0.29	0.28	313,327,454
IFRA	iShares U.S. Infrastructure ETF	1.84	Dec 31, 2025	7.66	Dec 31, 2025	Apr 03, 2018	0.30	0.30	3,467,598,372
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.44	Jan 15, 2026	0.57	Jan 15, 2026	May 08, 2018	0.33	0.18	70,285,747
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.08	Dec 31, 2025	7.08	Dec 31, 2025	Apr 10, 2018	0.17	0.17	2,238,832,236
ARTY	iShares Future AI & Tech ETF	0.00	Dec 31, 2025	7.03	Dec 31, 2025	Jun 26, 2018	0.47	0.47	2,187,982,695
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.56	Jan 15, 2026	0.06	Jan 15, 2026	Sep 18, 2018	0.10	0.10	3,656,380,157
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.90	Jan 15, 2026	0.11	Jan 15, 2026	Oct 18, 2018	0.10	0.10	4,525,932,065
HYBB	iShares BB Rated Corporate Bond ETF	6.07	Jan 15, 2026	0.45	Jan 15, 2026	Oct 06, 2020	0.25	0.25	550,494,035
BGRN	iShares USD Green Bond ETF	4.21	Jan 15, 2026	0.10	Jan 15, 2026	Nov 13, 2018	0.20	0.20	445,362,573
IAUM	iShares Gold Trust Micro	-	-	7.03	-	Jun 15, 2021	0.09	0.09	6,620,952,131
EWJV	iShares MSCI Japan Value ETF	5.38	Dec 31, 2025	7.06	Dec 31, 2025	Mar 05, 2019	0.15	0.15	588,774,357
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.01	Dec 31, 2025	0.51	Dec 31, 2025	Mar 19, 2019	0.26	0.26	31,700,784,538
IDRV	iShares Self-Driving EV and Tech ETF	1.69	Dec 31, 2025	2.25	Dec 31, 2025	Apr 16, 2019	0.48	0.48	155,772,014
IHAK	iShares Cybersecurity and Tech ETF	0.08	Dec 31, 2025	1.12	Dec 31, 2025	Jun 11, 2019	0.47	0.47	832,932,668
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.36	Jan 15, 2026	0.20	Jan 15, 2026	Apr 02, 2019	0.18	0.18	574,755,316
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.46	Jan 15, 2026	0.36	Jan 15, 2026	Apr 09, 2019	0.18	0.18	605,580,579
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.43	Jan 15, 2026	0.52	Jan 15, 2026	Apr 16, 2019	0.18	0.18	598,570,761
SUSL	iShares ESG MSCI USA Leaders ETF	0.99	Dec 31, 2025	1.63	Dec 31, 2025	May 07, 2019	0.10	0.10	1,046,900,326
IDNA	iShares Genomics Immunology and Healthcare ETF	1.18	Dec 31, 2025	8.56	Dec 31, 2025	Jun 11, 2019	0.47	0.47	142,123,907
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.67	Jan 15, 2026	0.06	Jan 15, 2026	Sep 17, 2019	0.10	0.10	3,525,227,309
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Dec 31, 2025	-0.42	Dec 31, 2025	Jan 08, 2020	0.30	0.30	436,680,933
GARP	iShares MSCI USA Quality GARP ETF	0.31	Dec 31, 2025	2.06	Dec 31, 2025	Jan 14, 2020	0.15	0.15	1,184,718,645
LDEM	iShares ESG MSCI EM Leaders ETF	3.24	Dec 31, 2025	3.98	Dec 31, 2025	Feb 05, 2020	0.16	0.16	33,358,426
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.02	Jan 15, 2026	0.13	Jan 15, 2026	Feb 25, 2020	0.07	0.07	2,374,112,158
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.92	Jan 15, 2026	0.01	Jan 15, 2026	Feb 25, 2020	0.07	0.07	1,997,202,959
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.87	Jan 15, 2026	-0.12	Jan 15, 2026	Feb 25, 2020	0.07	0.07	1,487,280,578
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.78	Jan 15, 2026	-0.18	Jan 15, 2026	Feb 25, 2020	0.07	0.07	1,104,500,615
KWT	iShares MSCI Kuwait ETF	5.38	Dec 31, 2025	-2.26	Dec 31, 2025	Sep 01, 2020	0.75	0.75	73,164,988
SGOV	iShares 0-3 Month Treasury Bond ETF	4.09	Jan 15, 2026	0.17	Jan 15, 2026	May 26, 2020	0.09	0.09	70,746,770,763
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.83	Dec 31, 2025	3.85	Dec 31, 2025	Jun 16, 2020	0.12	0.12	673,730,101
USXF	iShares ESG Advanced MSCI USA ETF	0.93	Dec 31, 2025	2.78	Dec 31, 2025	Jun 16, 2020	0.10	0.10	1,266,953,961
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.45	Dec 31, 2025	1.60	Dec 31, 2025	Jun 12, 2020	0.32	0.18	28,712,208
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.89	Dec 31, 2025	1.13	Dec 31, 2025	Jun 12, 2020	0.31	0.18	7,589,717
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.10	Dec 31, 2025	2.08	Dec 31, 2025	Jun 12, 2020	0.34	0.18	34,826,772
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.18	Dec 31, 2025	0.89	Dec 31, 2025	Jun 12, 2020	0.30	0.18	7,633,578
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.56	Jan 15, 2026	-0.04	Jan 15, 2026	Jun 23, 2020	0.10	0.10	2,817,698,664
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.84	Jan 15, 2026	0.10	Jan 15, 2026	Jun 23, 2020	0.12	0.12	697,802,893
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.79	Jan 15, 2026	-0.24	Jan 15, 2026	Jul 14, 2020	0.07	0.07	732,097,924
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.90	Jan 15, 2026	1.18	Jan 15, 2026	Sep 22, 2020	0.15	0.10	323,561,164
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.25	Dec 31, 2025	6.00	Dec 31, 2025	Sep 22, 2020	0.12	0.12	356,911,856
XVV	iShares ESG Select Screened S&P 500 ETF	0.94	Dec 31, 2025	0.83	Dec 31, 2025	Sep 22, 2020	0.08	0.08	692,813,576
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.14	Dec 31, 2025	6.68	Dec 31, 2025	Sep 22, 2020	0.12	0.12	113,298,406
BMED	iShares Health Innovation Active ETF	0.00	Dec 31, 2025	2.85	Dec 31, 2025	Sep 29, 2020	0.77	0.55	7,476,363
EMXF	iShares ESG Advanced MSCI EM ETF	3.51	Dec 31, 2025	3.96	Dec 31, 2025	Oct 06, 2020	0.16	0.16	129,935,951
SVAL	iShares US Small Cap Value Factor ETF	2.30	Dec 31, 2025	6.52	Dec 31, 2025	Oct 27, 2020	0.20	0.20	164,672,314
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.58	Jan 15, 2026	0.17	Jan 15, 2026	Nov 10, 2020	0.35	0.35	1,066,214,464
ISVL	iShares International Developed Small Cap Value Factor ETF	2.68	Dec 31, 2025	4.23	Dec 31, 2025	Mar 23, 2021	0.31	0.31	94,072,446
INMU	iShares Intermediate Muni Income Active ETF	3.45	Jan 15, 2026	0.91	Jan 15, 2026	Mar 16, 2021	0.41	0.30	305,015,974
SHYM	iShares Short Duration High Yield Muni Active ETF	4.53	Jan 15, 2026	0.66	Jan 15, 2026	Mar 16, 2021	0.42	0.40	443,955,396
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.02	Dec 31, 2025	1.33	Dec 31, 2025	Apr 06, 2021	0.30	0.15	1,443,958,271
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.61	Dec 31, 2025	3.26	Dec 31, 2025	Apr 06, 2021	0.37	0.22	233,138,576
LQDB	iShares BBB Rated Corporate Bond ETF	4.63	Jan 15, 2026	0.27	Jan 15, 2026	May 18, 2021	0.15	0.15	48,023,996
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.77	Jan 15, 2026	-0.06	Jan 15, 2026	Jun 22, 2021	0.10	0.10	2,139,712,753
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.94	Jan 15, 2026	-0.25	Jan 15, 2026	Jul 13, 2021	0.07	0.07	473,687,949
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.33	Jan 15, 2026	0.23	Jan 15, 2026	Jul 07, 2021	0.35	0.35	444,114,567
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.56	Dec 31, 2025	0.82	Dec 31, 2025	Nov 02, 2021	0.18	0.18	7,268,451
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	Dec 31, 2025	1.32	Dec 31, 2025	Dec 14, 2021	0.57	0.57	7,330,529,718
TCHI	iShares MSCI China Multisector Tech ETF	2.44	Dec 31, 2025	6.40	Dec 31, 2025	Jan 25, 2022	0.59	0.59	47,148,368
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.90	Dec 31, 2025	-0.71	Dec 31, 2025	Feb 08, 2022	0.10	0.10	2,254,948,090
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.38	Jan 15, 2026	0.46	Jan 15, 2026	Mar 08, 2022	0.35	0.35	436,431,606
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.78	Jan 15, 2026	0.55	Jan 15, 2026	Mar 08, 2022	0.35	0.35	382,362,125
IBLC	iShares Blockchain and Tech ETF	1.36	Dec 31, 2025	18.04	Dec 31, 2025	Apr 25, 2022	0.47	0.47	94,529,214
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.61	Jan 15, 2026	0.51	Jan 15, 2026	Jun 22, 2022	0.16	0.13	5,262,185
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.80	Jan 15, 2026	-0.03	Jan 15, 2026	Jun 28, 2022	0.10	0.10	1,545,217,911
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.87	Jan 15, 2026	-0.26	Jan 15, 2026	Jul 06, 2022	0.07	0.07	496,872,796
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.62	Jan 15, 2026	0.88	Jan 15, 2026	Aug 18, 2022	0.35	0.35	1,682,442,761
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.48	Jan 15, 2026	0.46	Jan 15, 2026	Aug 18, 2022	0.69	0.69	201,482,471
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.94	Jan 15, 2026	0.22	Jan 15, 2026	Aug 18, 2022	0.34	0.34	270,868,373
BPAY	iShares FinTech Active ETF	2.61	Dec 31, 2025	0.00	Dec 31, 2025	Aug 16, 2022	0.66	0.55	9,787,328
IBRN	iShares Neuroscience and Healthcare ETF	0.98	Dec 31, 2025	-0.63	Dec 31, 2025	Aug 24, 2022	0.47	0.47	4,816,181
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.08	Jan 15, 2026	0.06	Jan 15, 2026	Feb 22, 2023	0.15	0.15	42,959,436
ERET	iShares Environmentally Aware Real Estate ETF	3.79	Dec 31, 2025	4.15	Dec 31, 2025	Nov 15, 2022	0.30	0.30	9,978,689
BRLN	iShares Floating Rate Loan Active ETF	6.46	Jan 15, 2026	0.38	Jan 15, 2026	Oct 04, 2022	0.63	0.55	59,768,392
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.67	Dec 31, 2025	5.53	Dec 31, 2025	Nov 01, 2022	0.47	0.47	5,609,412
CLOA	iShares AAA CLO Active ETF	5.34	Jan 15, 2026	0.28	Jan 15, 2026	Jan 10, 2023	0.20	0.20	1,380,672,249
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Dec 31, 2025	-0.59	Dec 31, 2025	Jan 31, 2023	0.18	0.18	27,337,710
EVUS	iShares ESG Aware MSCI USA Value ETF	1.62	Dec 31, 2025	3.05	Dec 31, 2025	Jan 31, 2023	0.18	0.18	264,054,518
IVRS	iShares Future Metaverse Tech and Communications ETF	0.32	Dec 31, 2025	7.21	Dec 31, 2025	Feb 14, 2023	0.47	0.47	7,367,830
ETEC	iShares Breakthrough Environmental Solutions ETF	0.33	Dec 31, 2025	4.66	Dec 31, 2025	Mar 28, 2023	0.47	0.47	4,168,619
BINC	iShares Flexible Income Active ETF	5.58	Jan 15, 2026	0.29	Jan 15, 2026	May 19, 2023	0.52	0.40	15,920,209,329
BLCV	iShares Large Cap Value Active ETF	1.37	Dec 31, 2025	3.38	Dec 31, 2025	May 19, 2023	0.55	0.46	105,629,766
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.54	Jan 15, 2026	0.66	Jan 15, 2026	May 09, 2023	0.18	0.18	388,405,651
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Dec 31, 2025	0.38	Dec 31, 2025	Jun 06, 2023	0.08	0.08	2,320,101,082
ICOP	iShares Copper and Metals Mining ETF	2.06	Dec 31, 2025	11.20	Dec 31, 2025	Jun 21, 2023	0.47	0.47	282,846,336
ILIT	iShares Lithium Miners and Producers ETF	2.24	Dec 31, 2025	14.23	Dec 31, 2025	Jun 21, 2023	0.47	0.47	20,417,060
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.64	Jan 15, 2026	0.52	Jan 15, 2026	Jun 21, 2023	0.35	0.35	109,235,419
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.86	Jan 15, 2026	0.00	Jan 15, 2026	Jun 21, 2023	0.10	0.10	992,346,383
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.05	Jan 15, 2026	-0.27	Jan 15, 2026	Jun 27, 2023	0.07	0.07	435,713,962
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Dec 31, 2025	0.94	Dec 31, 2025	Jun 28, 2023	0.53	0.50	143,095,213
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.22	Dec 31, 2025	1.09	Dec 31, 2025	Jun 28, 2023	0.54	0.51	129,870,353
CALI	iShares Short-Term California Muni Active ETF	2.62	Jan 15, 2026	0.27	Jan 15, 2026	Jul 11, 2023	0.25	0.20	245,159,269
IBIT	iShares Bitcoin Trust ETF	-	-	8.85	-	Jan 05, 2024	0.25	0.25	74,551,909,747
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.65	Jan 15, 2026	0.12	Jan 15, 2026	Sep 19, 2023	0.10	0.10	40,062,075
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.79	Jan 15, 2026	0.12	Jan 15, 2026	Sep 19, 2023	0.10	0.10	28,311,919
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.43	Jan 15, 2026	0.18	Jan 15, 2026	Sep 13, 2023	0.10	0.10	71,641,464
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.67	Jan 15, 2026	0.10	Jan 15, 2026	Sep 19, 2023	0.10	0.10	37,713,498
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.68	Jan 15, 2026	0.07	Jan 15, 2026	Sep 19, 2023	0.10	0.10	96,307,905
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.09	Jan 15, 2026	0.08	Jan 15, 2026	Sep 13, 2023	0.10	0.10	107,801,626
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.43	Jan 15, 2026	0.09	Jan 15, 2026	Sep 13, 2023	0.10	0.10	67,088,914
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.50	Jan 15, 2026	0.09	Jan 15, 2026	Sep 19, 2023	0.10	0.10	58,555,781
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.53	Dec 31, 2025	1.38	Dec 31, 2025	Sep 26, 2023	0.35	0.35	735,531,905
TMET	iShares Transition-Enabling Metals ETF	14.80	Dec 31, 2025	11.11	Dec 31, 2025	Sep 26, 2023	0.49	0.48	12,622,490
ITDB	iShares® LifePath® Target Date 2030 ETF	2.05	Dec 31, 2025	1.43	Dec 31, 2025	Oct 17, 2023	0.09	0.09	54,726,155
ITDC	iShares® LifePath® Target Date 2035 ETF	2.02	Dec 31, 2025	1.79	Dec 31, 2025	Oct 17, 2023	0.10	0.10	71,270,302
ITDD	iShares® LifePath® Target Date 2040 ETF	1.82	Dec 31, 2025	2.15	Dec 31, 2025	Oct 17, 2023	0.11	0.11	67,642,011
ITDE	iShares® LifePath® Target Date 2045 ETF	1.86	Dec 31, 2025	2.51	Dec 31, 2025	Oct 17, 2023	0.11	0.11	55,631,669
ITDF	iShares® LifePath® Target Date 2050 ETF	1.65	Dec 31, 2025	2.75	Dec 31, 2025	Oct 17, 2023	0.11	0.11	51,939,270
ITDG	iShares® LifePath® Target Date 2055 ETF	1.60	Dec 31, 2025	2.84	Dec 31, 2025	Oct 17, 2023	0.12	0.12	34,832,660
ITDH	iShares® LifePath® Target Date 2060 ETF	1.60	Dec 31, 2025	2.86	Dec 31, 2025	Oct 17, 2023	0.12	0.12	25,530,654
ITDI	iShares® LifePath® Target Date 2065 ETF	1.63	Dec 31, 2025	2.86	Dec 31, 2025	Oct 17, 2023	0.12	0.12	18,557,697
IRTR	iShares® LifePath® Retirement ETF	3.02	Dec 31, 2025	1.12	Dec 31, 2025	Oct 17, 2023	0.08	0.08	47,365,132
BLCR	iShares Large Cap Core Active ETF	0.33	Dec 31, 2025	2.79	Dec 31, 2025	Oct 24, 2023	0.38	0.36	112,726,923
BRTR	iShares Total Return Active ETF	4.71	Jan 15, 2026	0.19	Jan 15, 2026	Dec 12, 2023	0.41	0.38	523,231,980
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.75	Dec 31, 2025	3.14	Dec 31, 2025	Jan 17, 2024	0.12	0.12	303,119,829
IWMW	iShares Russell 2000 BuyWrite ETF	21.01	Dec 31, 2025	2.67	Dec 31, 2025	Mar 14, 2024	0.39	0.39	40,529,221
IVVW	iShares S&P 500 BuyWrite ETF	16.29	Dec 31, 2025	0.69	Dec 31, 2025	Mar 14, 2024	0.25	0.25	224,225,775
IBAT	iShares Energy Storage & Materials ETF	1.15	Dec 31, 2025	9.75	Dec 31, 2025	Mar 19, 2024	0.47	0.47	22,600,392
INRO	iShares U.S. Industry Rotation Active ETF	0.68	Dec 31, 2025	1.17	Dec 31, 2025	Mar 26, 2024	0.42	0.42	31,265,040
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.48	Jan 15, 2026	0.79	Jan 15, 2026	May 22, 2024	0.18	0.18	240,907,441
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.42	Jan 15, 2026	0.09	Jan 15, 2026	May 22, 2024	0.10	0.10	85,861,060
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.84	Jan 15, 2026	0.02	Jan 15, 2026	May 22, 2024	0.10	0.10	649,757,624
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.50	Jan 15, 2026	0.58	Jan 15, 2026	May 22, 2024	0.35	0.35	45,400,137
BELT	iShares U.S. Select Equity Active ETF	0.00	Dec 31, 2025	3.62	Dec 31, 2025	Jun 17, 2024	0.75	0.75	8,529,751
BGRO	iShares Large Cap Growth Active ETF	0.04	Dec 31, 2025	1.16	Dec 31, 2025	Jun 04, 2024	0.55	0.55	8,708,917
BRHY	iShares High Yield Active ETF	6.63	Jan 15, 2026	0.56	Jan 15, 2026	Jun 17, 2024	0.46	0.45	85,017,237
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	11,708,440,643
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.91	Jan 15, 2026	-0.23	Jan 15, 2026	Jun 11, 2024	0.07	0.07	216,167,818
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.44	Jan 15, 2026	0.46	Jan 15, 2026	Jun 11, 2024	0.07	0.07	88,099,854
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.54	Jan 15, 2026	0.55	Jan 15, 2026	Jun 11, 2024	0.07	0.07	3,554,659
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Dec 31, 2025	0.36	Dec 31, 2025	Jun 28, 2024	0.53	0.50	157,346,539
MADE	iShares U.S. Manufacturing ETF	0.89	Dec 31, 2025	9.59	Dec 31, 2025	Jul 17, 2024	0.40	0.40	34,849,512
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.38	Jan 15, 2026	0.14	Jan 15, 2026	Jul 17, 2024	0.20	0.20	188,372,816
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	2.13	Dec 31, 2025	4.37	Dec 31, 2025	Sep 04, 2024	0.35	0.35	10,142,056
EVLU	iShares MSCI Emerging Markets Value Factor ETF	5.32	Dec 31, 2025	5.15	Dec 31, 2025	Sep 04, 2024	0.35	0.35	10,057,897
BIDD	iShares International Dividend Active ETF	2.38	Dec 31, 2025	3.98	Dec 31, 2025	Sep 26, 1997	0.60	0.59	481,588,146
BAI	iShares A.I. Innovation and Tech Active ETF	1.80	Dec 31, 2025	4.65	Dec 31, 2025	Oct 21, 2024	0.65	0.55	8,515,640,607
TEK	iShares Technology Opportunities Active ETF	1.62	Dec 31, 2025	2.52	Dec 31, 2025	Oct 21, 2024	0.77	0.75	31,979,024
SMAX	iShares Large Cap Max Buffer Sep ETF	0.78	Dec 31, 2025	0.56	Dec 31, 2025	Sep 30, 2024	0.53	0.50	118,981,337
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.64	Dec 31, 2025	1.59	Dec 31, 2025	Oct 23, 2024	0.20	0.20	16,804,837
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.38	Dec 31, 2025	1.07	Dec 31, 2025	Oct 23, 2024	0.20	0.20	276,508,100
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Dec 31, 2025	-1.54	Dec 31, 2025	Oct 23, 2024	0.20	0.20	466,274,751
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.40	Jan 15, 2026	0.29	Jan 15, 2026	Nov 07, 2024	0.35	0.35	6,499,317
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.17	Jan 15, 2026	0.04	Jan 15, 2026	Nov 07, 2024	0.10	0.10	11,585,169
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.16	Jan 15, 2026	0.06	Jan 15, 2026	Nov 07, 2024	0.10	0.10	47,639,527
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.85	Jan 15, 2026	-0.07	Jan 15, 2026	Nov 07, 2024	0.07	0.07	35,870,553
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.40	Dec 31, 2025	2.85	Dec 31, 2025	Nov 12, 2024	0.12	0.12	7,816,222
CORO	iShares International Country Rotation Active ETF	3.62	Dec 31, 2025	4.63	Dec 31, 2025	Dec 03, 2024	1.06	0.55	16,233,631
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Dec 31, 2025	0.22	Dec 31, 2025	Dec 31, 2024	0.53	0.50	124,932,159
AQLT	iShares MSCI Global Quality Factor ETF	1.06	Dec 31, 2025	2.84	Dec 31, 2025	Dec 11, 2024	0.22	0.20	214,175,851
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	1.32	Dec 31, 2025	Jan 15, 2025	0.53	0.50	21,636,314
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.16	Mar 06, 2025	Feb 04, 2025	0.20	0.20	91,344,900
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.16	Mar 06, 2025	Feb 04, 2025	0.20	0.20	450,744,565
BCLO	iShares BBB-B CLO Active ETF	-	-	0.70	Jan 15, 2026	Jan 29, 2025	0.45	0.45	74,722,880
HIMU	iShares High Yield Muni Active ETF	-	-	0.96	Jan 15, 2026	Aug 01, 2006	0.43	0.42	2,422,621,408
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.28	Dec 31, 2025	Mar 31, 2025	0.53	0.50	33,638,723
ISMF	iShares Managed Futures Active ETF	-	-	3.77	Dec 31, 2025	Mar 12, 2025	0.80	0.80	25,167,857
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	-0.21	Jan 15, 2026	Mar 25, 2025	0.07	0.07	107,940,935
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.44	Jan 15, 2026	Mar 25, 2025	0.35	0.35	12,873,252
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	-0.01	Jan 15, 2026	Mar 25, 2025	0.10	0.10	260,284,911
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	0.45	Jan 15, 2026	Mar 25, 2025	0.07	0.07	7,429,683
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	0.53	Jan 15, 2026	Mar 25, 2025	0.07	0.07	4,870,537
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	0.04	Jan 15, 2026	Mar 25, 2025	0.10	0.10	24,128,934
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	0.84	Jan 15, 2026	Mar 25, 2025	0.18	0.18	67,899,331
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	0.70	Jan 15, 2026	Mar 17, 2025	0.09	0.09	29,109,524
WSML	iShares MSCI World Small-Cap ETF	-	-	6.19	Dec 31, 2025	Apr 01, 2025	0.30	0.30	819,641,584
TOPC	iShares S&P 500 3% Capped ETF	-	-	2.04	Dec 31, 2025	Apr 15, 2025	0.15	0.09	20,566,199
IDEF	iShares Defense Industrials Active ETF	-	-	16.46	Dec 31, 2025	May 19, 2025	0.55	0.55	55,249,550
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-0.42	Jan 15, 2026	Jun 25, 2025	0.40	0.39	42,802,181
TEXN	iShares Texas Equity ETF	0.00	Dec 31, 2025	5.12	Dec 31, 2025	Jun 23, 2025	0.20	0.20	13,662,888
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	4.95	Dec 31, 2025	Jul 08, 2025	0.20	0.20	17,350,226
BILT	iShares Infrastructure Active ETF	-	-	2.40	Dec 31, 2025	Jul 29, 2025	0.60	0.60	20,137,949
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	4.36	Dec 31, 2025	Aug 05, 2025	0.45	0.45	112,482,748
BDYN	iShares Dynamic Equity Active ETF	-	-	1.53	Dec 31, 2025	Jun 01, 2017	0.42	0.40	2,393,633,342
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	0.77	Dec 31, 2025	Jun 01, 2017	0.41	0.40	1,448,340,166
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	0.90	Dec 31, 2025	Oct 07, 2025	0.53	0.50	35,892,697
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	1.15	Dec 31, 2025	Sep 30, 2025	0.53	0.50	31,988,673
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	1.00	Dec 31, 2025	Oct 21, 2025	0.53	0.50	11,283,915
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	0.93	Dec 31, 2025	Oct 21, 2025	0.53	0.50	186,663,807
BREM	iShares Emerging Markets Bond Active ETF	-	-	0.48	Jan 15, 2026	Oct 15, 2025	0.50	0.50	35,813,087
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.46	Jan 15, 2026	Nov 04, 2025	0.18	0.18	22,058,676
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	1.50	Dec 31, 2025	Nov 04, 2025	0.22	0.22	8,704,562
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	1.73	Dec 31, 2025	Dec 02, 2025	0.35	0.35	11,036,568
IALT	iShares Systematic Alternatives Active ETF	-	-	1.79	Jan 15, 2026	Dec 09, 2025	0.99	0.99	82,287,007
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.20	Jan 15, 2026	Nov 19, 2025	0.09	0.09	1,500,726
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.14	Jan 15, 2026	Dec 10, 2025	0.10	0.09	25,057,673

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	487,281,502	487,281,502	19.90	0.03	0.15	Jan 16, 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	7,642,274,768	7,642,274,768	20.10	0.04	0.20	Jan 16, 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	1,666,113,652	1,666,113,652	20.07	0.04	0.20	Jan 16, 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	256,293,195	256,293,195	28.83	0.03	0.10	Jan 16, 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	2,342,073,124	2,342,073,124	28.91	0.03	0.10	Jan 16, 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	499,848,651	499,848,651	28.80	0.03	0.10	Jan 16, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	7.15	7.15	4.69	-0.41	1.96	4.26	Dec 31, 2025	Feb 02, 2010	0.05	3,416,932,228	3,416,932,228	9.18	-0.02	-0.22	Jan 16, 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	164,131,251	164,131,251	9.17	-0.02	-0.22	Jan 16, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	6.71	6.71	4.37	-0.71	1.65	3.94	Dec 31, 2025	Mar 31, 2011	0.35	178,597,004	178,597,004	9.17	-0.02	-0.22	Jan 16, 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	68,811,030	68,811,030	13.07	0.00	0.00	Jan 16, 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	1,332,930,629	1,332,930,629	13.55	0.00	0.00	Jan 16, 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	851,522,660	851,522,660	13.07	0.00	0.00	Jan 16, 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	1,523,167,654	1,523,167,654	43.40	-0.03	-0.07	Jan 16, 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	226,641,736	226,641,736	43.60	-0.03	-0.07	Jan 16, 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	131,769,220	131,769,220	43.29	-0.03	-0.07	Jan 16, 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	19,453,944,056	19,453,944,056	807.64	-0.47	-0.06	Jan 16, 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	6,988,282,035	6,988,282,035	807.42	-0.46	-0.06	Jan 16, 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	3,573,302,441	3,573,302,441	807.17	-0.47	-0.06	Jan 16, 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	1,934,130,778	1,934,130,778	807.14	-0.47	-0.06	Jan 16, 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	193,293,751	193,293,751	16.19	-0.04	-0.25	Jan 16, 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	1,913,647,775	1,913,647,775	16.23	-0.04	-0.25	Jan 16, 2026
BARDX	iShares Developed Real Estate Index Fund	10.09	10.09	7.05	3.12	3.59	3.31	Dec 31, 2025	Aug 13, 2015	0.49	3,402,051	3,402,051	8.47	0.07	0.83	Jan 16, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.27	10.27	7.35	3.41	3.87	3.58	Dec 31, 2025	Aug 13, 2015	0.22	53,795,498	53,795,498	8.50	0.08	0.95	Jan 16, 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	225,219,694	225,219,694	8.47	0.07	0.83	Jan 16, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.58	11.58	13.37	6.91	10.11	9.09	Dec 31, 2025	Aug 13, 2015	0.37	116,921,759	116,921,759	19.55	-0.02	-0.10	Jan 16, 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	163,341,757	163,341,757	19.59	-0.01	-0.05	Jan 16, 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	906,473,660	906,473,660	19.59	-0.01	-0.05	Jan 16, 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	304,937,403	304,937,403	31.59	-0.02	-0.06	Jan 16, 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	215,055,536	215,055,536	31.64	-0.02	-0.06	Jan 16, 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	3,995,438,862	3,995,438,862	31.64	-0.02	-0.06	Jan 16, 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	183,632,344	183,632,344	16.11	-0.04	-0.25	Jan 16, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.73	5.73	4.80	3.18	-	2.83	Dec 31, 2025	Feb 16, 2016	0.36	5,741,043	5,741,043	9.74	0.00	0.00	Jan 16, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	6.02	6.02	5.05	3.45	-	3.11	Dec 31, 2025	Feb 16, 2016	0.11	630,699,921	630,699,921	9.72	-0.01	-0.10	Jan 16, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	6.06	6.06	5.11	3.48	-	3.13	Dec 31, 2025	Feb 16, 2016	0.06	561,684,152	561,684,152	9.74	0.00	0.00	Jan 16, 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	2,216,783,715	2,216,783,715	806.35	-0.47	-0.06	Jan 16, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	6.83	6.83	4.37	-0.71	1.65	3.94	Dec 31, 2025	Aug 06, 2018	0.35	12,954,387	12,954,387	9.17	-0.02	-0.22	Jan 16, 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	345,840,113	345,840,113	28.71	0.03	0.10	Jan 16, 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	177,498,703	177,498,703	19.83	0.04	0.20	Jan 16, 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	162,752,981	162,752,981	11.07	0.00	0.00	Jan 16, 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	17,521,680	17,521,680	11.07	0.00	0.00	Jan 16, 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	32,487,892	32,487,892	11.07	0.00	0.00	Jan 16, 2026
BIDKX	iShares Municipal Bond Index Fund	3.74	3.74	3.82	0.79	2.18	3.70	Dec 31, 2025	Nov 16, 2018	0.20	242,951	242,951	11.07	0.00	0.00	Jan 16, 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	20,010,787,269	20,010,787,269	807.63	-0.47	-0.06	Jan 16, 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	3,792,657,094	3,792,657,094	20.09	0.04	0.20	Jan 16, 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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