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ETFs

Showing 487 of 487 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	5.71	Jul 01, 2026	1.05	Jul 01, 2026	Dec 08, 2009	0.04	0.04	2,682,235,477
ILTB	iShares Core 10+ Year USD Bond ETF	5.37	Jul 01, 2026	0.54	Jul 01, 2026	Dec 08, 2009	0.06	0.06	619,108,058
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.87	Jul 01, 2026	0.45	Jul 01, 2026	Feb 14, 2012	0.15	0.15	1,428,608,334
DVYA	iShares Asia/Pacific Dividend ETF	4.28	May 31, 2026	10.03	May 31, 2026	Feb 23, 2012	0.49	0.49	66,695,230
STIP	iShares 0-5 Year TIPS Bond ETF	5.32	Jul 01, 2026	1.55	Jul 01, 2026	Dec 01, 2010	0.03	0.03	15,740,669,283
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.97	Jul 01, 2026	1.05	Jul 01, 2026	Jan 05, 2007	0.04	0.04	22,610,521,210
SHY	iShares 1-3 Year Treasury Bond ETF	3.98	Jul 01, 2026	0.65	Jul 01, 2026	Jul 22, 2002	0.15	0.15	25,333,465,607
TLH	iShares 10-20 Year Treasury Bond ETF	4.84	Jul 01, 2026	0.20	Jul 01, 2026	Jan 05, 2007	0.15	0.15	11,178,680,495
TLT	iShares 20+ Year Treasury Bond ETF	4.95	Jul 01, 2026	0.33	Jul 01, 2026	Jul 22, 2002	0.15	0.15	41,747,360,659
IEI	iShares 3-7 Year Treasury Bond ETF	3.96	Jul 01, 2026	-0.09	Jul 01, 2026	Jan 05, 2007	0.15	0.15	18,201,062,004
IEF	iShares 7-10 Year Treasury Bond ETF	4.23	Jul 01, 2026	-0.18	Jul 01, 2026	Jul 22, 2002	0.15	0.15	47,058,027,182
AGZ	iShares Agency Bond ETF	4.02	Jul 01, 2026	0.53	Jul 01, 2026	Nov 05, 2008	0.20	0.20	553,917,485
AGG	iShares Core U.S. Aggregate Bond ETF	4.33	Jul 01, 2026	0.52	Jul 01, 2026	Sep 22, 2003	0.03	0.03	138,123,842,292
CMBS	iShares CMBS ETF	3.89	Jul 01, 2026	0.65	Jul 01, 2026	Feb 14, 2012	0.25	0.25	474,592,939
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5.15	Jul 01, 2026	0.93	Jul 01, 2026	Jan 05, 2007	0.04	0.04	17,587,699,814
GNMA	iShares GNMA Bond ETF	4.60	Jul 01, 2026	1.23	Jul 01, 2026	Feb 14, 2012	0.11	0.10	426,684,552
GBF	iShares Government/Credit Bond ETF	4.11	Jul 01, 2026	0.31	Jul 01, 2026	Jan 05, 2007	0.20	0.20	123,870,636
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5.23	Jul 01, 2026	0.63	Jul 01, 2026	Jan 05, 2007	0.04	0.04	18,605,503,951
GVI	iShares Intermediate Government/Credit Bond ETF	3.93	Jul 01, 2026	0.32	Jul 01, 2026	Jan 05, 2007	0.20	0.20	3,741,389,983
MBB	iShares MBS ETF	4.64	Jul 01, 2026	0.85	Jul 01, 2026	Mar 13, 2007	0.04	0.04	39,421,182,554
SHV	iShares 0–1 Year Treasury Bond ETF	4.12	Jul 01, 2026	1.73	Jul 01, 2026	Jan 05, 2007	0.15	0.15	21,002,890,375
TIP	iShares TIPS Bond ETF	4.79	Jul 01, 2026	1.01	Jul 01, 2026	Dec 04, 2003	0.18	0.18	14,507,163,229
GOVT	iShares U.S. Treasury Bond ETF	3.89	Jul 01, 2026	0.31	Jul 01, 2026	Feb 14, 2012	0.05	0.05	43,572,090,699
ICF	iShares Select U.S. REIT ETF	2.45	May 31, 2026	15.91	May 31, 2026	Jan 29, 2001	0.32	0.32	2,081,750,956
IDV	iShares International Select Dividend ETF	4.36	May 31, 2026	9.48	May 31, 2026	Jun 11, 2007	0.50	0.50	8,115,824,615
DVY	iShares Select Dividend ETF	3.39	May 31, 2026	14.56	May 31, 2026	Nov 03, 2003	0.38	0.38	23,322,771,599
IYT	iShares U.S. Transportation ETF	0.96	May 31, 2026	18.75	May 31, 2026	Oct 06, 2003	0.38	0.38	2,287,858,389
ITA	iShares U.S. Aerospace & Defense ETF	0.46	May 31, 2026	15.99	May 31, 2026	May 01, 2006	0.38	0.38	14,716,562,418
IYM	iShares U.S. Basic Materials ETF	1.25	May 31, 2026	19.18	May 31, 2026	Jun 12, 2000	0.38	0.38	1,340,694,676
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.06	May 31, 2026	3.47	May 31, 2026	May 01, 2006	0.38	0.38	1,391,881,874
IYK	iShares U.S. Consumer Staples ETF	2.65	May 31, 2026	12.96	May 31, 2026	Jun 12, 2000	0.38	0.38	1,380,478,959
IYC	iShares U.S. Consumer Discretionary ETF	0.50	May 31, 2026	-0.68	May 31, 2026	Jun 12, 2000	0.38	0.38	1,174,315,953
IYE	iShares U.S. Energy ETF	2.22	May 31, 2026	20.60	May 31, 2026	Jun 12, 2000	0.38	0.38	1,563,284,014
IYF	iShares U.S. Financials ETF	1.55	May 31, 2026	3.14	May 31, 2026	May 22, 2000	0.38	0.38	4,042,588,379
IYG	iShares U.S. Financial Services ETF	1.12	May 31, 2026	1.81	May 31, 2026	Jun 12, 2000	0.38	0.38	2,035,828,168
IHF	iShares U.S. Healthcare Providers ETF	1.06	May 31, 2026	20.41	May 31, 2026	May 01, 2006	0.38	0.38	1,216,227,757
IYH	iShares U.S. Healthcare ETF	1.28	May 31, 2026	7.05	May 31, 2026	Jun 12, 2000	0.38	0.38	3,266,546,467
ITB	iShares U.S. Home Construction ETF	1.22	May 31, 2026	7.14	May 31, 2026	May 01, 2006	0.38	0.38	2,791,246,865
IYY	iShares Dow Jones U.S. ETF	0.87	May 31, 2026	10.17	May 31, 2026	Jun 12, 2000	0.20	0.20	2,973,926,437
IYJ	iShares U.S. Industrials ETF	0.77	May 31, 2026	12.75	May 31, 2026	Jun 12, 2000	0.38	0.38	1,906,695,090
IAK	iShares U.S. Insurance ETF	2.75	May 31, 2026	10.19	May 31, 2026	May 01, 2006	0.38	0.38	449,009,539
IHI	iShares U.S. Medical Devices ETF	0.45	May 31, 2026	-16.31	May 31, 2026	May 01, 2006	0.38	0.38	3,212,404,835
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.06	May 31, 2026	24.91	May 31, 2026	May 01, 2006	0.38	0.38	519,340,572
IEZ	iShares U.S. Oil Equipment & Services ETF	1.21	May 31, 2026	24.65	May 31, 2026	May 01, 2006	0.38	0.38	354,460,326
IHE	iShares U.S. Pharmaceuticals ETF	1.62	May 31, 2026	19.86	May 31, 2026	May 01, 2006	0.38	0.38	1,161,157,494
IYR	iShares U.S. Real Estate ETF	2.22	May 31, 2026	11.66	May 31, 2026	Jun 12, 2000	0.38	0.38	4,535,845,122
IAT	iShares U.S. Regional Banks ETF	2.82	May 31, 2026	15.11	May 31, 2026	May 01, 2006	0.38	0.38	665,253,132
IYW	iShares U.S. Technology ETF	0.11	May 31, 2026	22.12	May 31, 2026	May 15, 2000	0.38	0.38	24,510,980,573
IYZ	iShares U.S. Telecommunications ETF	1.50	May 31, 2026	21.42	May 31, 2026	May 22, 2000	0.38	0.38	1,223,571,747
IDU	iShares U.S. Utilities ETF	2.21	May 31, 2026	8.11	May 31, 2026	Jun 12, 2000	0.38	0.38	1,401,479,329
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.63	Jul 01, 2026	1.74	Jul 01, 2026	Apr 17, 2012	0.50	0.50	394,717,762
DVYE	iShares Emerging Markets Dividend ETF	5.08	May 31, 2026	6.04	May 31, 2026	Feb 23, 2012	0.50	0.50	1,173,152,632
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.97	Jul 01, 2026	3.59	Jul 01, 2026	Apr 03, 2012	0.50	0.50	603,461,327
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.40	Jul 01, 2026	2.38	Jul 01, 2026	Oct 18, 2011	0.30	0.30	720,978,137
FLOT	iShares Floating Rate Bond ETF	4.88	Jul 01, 2026	2.13	Jul 01, 2026	Jun 14, 2011	0.15	0.15	9,957,722,772
FXI	iShares China Large-Cap ETF	2.63	May 31, 2026	-16.31	May 31, 2026	Oct 05, 2004	0.73	0.73	4,553,245,808
IEUS	iShares MSCI Europe Small-Cap ETF	2.95	May 31, 2026	4.83	May 31, 2026	Nov 12, 2007	0.41	0.41	175,835,822
IFGL	iShares International Developed Real Estate ETF	3.73	May 31, 2026	-0.91	May 31, 2026	Nov 12, 2007	0.48	0.48	80,868,917
REM	iShares Mortgage Real Estate ETF	8.96	May 31, 2026	2.42	May 31, 2026	May 01, 2007	0.48	0.48	542,970,926
USRT	iShares Core U.S. REIT ETF	2.64	May 31, 2026	19.53	May 31, 2026	May 01, 2007	0.08	0.08	4,472,244,317
REZ	iShares Residential and Multisector Real Estate ETF	2.12	May 31, 2026	18.60	May 31, 2026	May 01, 2007	0.48	0.48	902,049,926
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	5.74	Jul 01, 2026	2.63	Jul 01, 2026	Apr 03, 2012	0.35	0.35	234,912,009
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.81	Jul 01, 2026	1.03	Jul 01, 2026	Apr 03, 2012	0.40	0.40	198,146,808
IAU	iShares Gold Trust	-	-	-4.27	-	Jan 21, 2005	0.25	0.25	61,472,528,189
HDV	iShares Core High Dividend ETF	2.91	May 31, 2026	16.85	May 31, 2026	Mar 29, 2011	0.08	0.08	13,995,543,958
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.40	Jul 01, 2026	1.81	Jul 01, 2026	Apr 04, 2007	0.49	0.49	17,507,431,995
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.93	Jul 01, 2026	0.56	Jul 01, 2026	Jul 22, 2002	0.14	0.14	34,758,400,559
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.47	Jul 01, 2026	2.19	Jul 01, 2026	Dec 17, 2007	0.39	0.39	14,484,729,816
ILCB	iShares Morningstar U.S. Equity ETF	0.97	May 31, 2026	10.14	May 31, 2026	Jun 28, 2004	0.03	0.03	1,261,662,736
ILCG	iShares Morningstar Growth ETF	0.41	May 31, 2026	9.97	May 31, 2026	Jun 28, 2004	0.04	0.04	3,162,689,030
ILCV	iShares Morningstar Value ETF	1.61	May 31, 2026	10.26	May 31, 2026	Jun 28, 2004	0.04	0.04	1,290,653,478
IMCB	iShares Morningstar Mid-Cap ETF	1.23	May 31, 2026	17.97	May 31, 2026	Jun 28, 2004	0.04	0.04	1,648,711,818
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.67	May 31, 2026	22.06	May 31, 2026	Jun 28, 2004	0.06	0.06	3,967,961,006
IMCV	iShares Morningstar Mid-Cap Value ETF	1.95	May 31, 2026	14.34	May 31, 2026	Jun 28, 2004	0.06	0.06	1,109,378,479
IYLD	iShares Morningstar Multi-Asset Income ETF	4.56	May 31, 2026	5.46	May 31, 2026	Apr 03, 2012	0.50	0.50	125,829,329
ISCB	iShares Morningstar Small-Cap ETF	1.27	May 31, 2026	16.25	May 31, 2026	Jun 28, 2004	0.04	0.04	285,416,576
ISCG	iShares Morningstar Small-Cap Growth ETF	0.56	May 31, 2026	16.58	May 31, 2026	Jun 28, 2004	0.06	0.06	993,895,046
ISCV	iShares Morningstar Small-Cap Value ETF	1.88	May 31, 2026	16.04	May 31, 2026	Jun 28, 2004	0.06	0.06	685,242,275
ACWX	iShares MSCI ACWI ex U.S. ETF	2.47	May 31, 2026	13.14	May 31, 2026	Mar 26, 2008	0.32	0.32	11,459,435,248
ACWI	iShares MSCI ACWI ETF	1.38	May 31, 2026	11.00	May 31, 2026	Mar 26, 2008	0.32	0.32	33,013,590,748
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.41	May 31, 2026	21.82	May 31, 2026	Aug 13, 2008	0.72	0.72	3,769,704,046
ACWV	iShares MSCI Global Min Vol Factor ETF	2.03	May 31, 2026	3.74	May 31, 2026	Oct 18, 2011	0.20	0.20	3,284,635,058
EPU	iShares MSCI Peru and Global Exposure ETF	1.38	May 31, 2026	19.93	May 31, 2026	Jun 19, 2009	0.59	0.59	528,621,761
EWA	iShares MSCI Australia ETF	2.87	May 31, 2026	8.50	May 31, 2026	Mar 12, 1996	0.50	0.50	1,409,964,022
EWO	iShares MSCI Austria ETF	2.05	May 31, 2026	22.75	May 31, 2026	Mar 12, 1996	0.49	0.49	142,370,131
EWK	iShares MSCI Belgium ETF	1.57	May 31, 2026	13.05	May 31, 2026	Mar 12, 1996	0.49	0.49	160,580,077
EWZ	iShares MSCI Brazil ETF	4.59	May 31, 2026	9.30	May 31, 2026	Jul 10, 2000	0.59	0.59	8,952,349,594
EWZS	iShares MSCI Brazil Small-Cap ETF	3.57	May 31, 2026	0.79	May 31, 2026	Sep 28, 2010	0.59	0.59	233,749,136
BKF	iShares MSCI BIC ETF	1.94	May 31, 2026	-10.87	May 31, 2026	Nov 12, 2007	0.72	0.72	73,767,004
EWC	iShares MSCI Canada ETF	1.32	May 31, 2026	7.71	May 31, 2026	Mar 12, 1996	0.50	0.50	5,923,423,259
ECH	iShares MSCI Chile ETF	1.94	May 31, 2026	-1.22	May 31, 2026	Nov 12, 2007	0.59	0.59	1,028,044,197
MCHI	iShares MSCI China ETF	2.30	May 31, 2026	-14.93	May 31, 2026	Mar 29, 2011	0.59	0.59	5,866,605,039
ECNS	iShares MSCI China Small-Cap ETF	6.40	May 31, 2026	-12.27	May 31, 2026	Sep 28, 2010	0.59	0.59	64,189,669
EDEN	iShares MSCI Denmark ETF	2.83	May 31, 2026	2.16	May 31, 2026	Jan 25, 2012	0.53	0.53	195,340,578
EFG	iShares MSCI EAFE Growth ETF	2.32	May 31, 2026	9.14	May 31, 2026	Aug 01, 2005	0.34	0.34	16,767,404,089
EFA	iShares MSCI EAFE ETF	3.07	May 31, 2026	10.38	May 31, 2026	Aug 14, 2001	0.32	0.32	77,433,484,474
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.03	May 31, 2026	4.93	May 31, 2026	Oct 18, 2011	0.20	0.20	5,100,450,012
SCZ	iShares MSCI EAFE Small-Cap ETF	2.95	May 31, 2026	8.99	May 31, 2026	Dec 10, 2007	0.40	0.40	14,162,842,245
EFV	iShares MSCI EAFE Value ETF	3.74	May 31, 2026	11.49	May 31, 2026	Aug 01, 2005	0.31	0.31	24,528,934,546
EEMA	iShares MSCI Emerging Markets Asia ETF	1.18	May 31, 2026	21.09	May 31, 2026	Feb 08, 2012	0.49	0.49	873,093,704
EEM	iShares MSCI Emerging Markets ETF	1.77	May 31, 2026	20.03	May 31, 2026	Apr 07, 2003	0.72	0.72	28,937,194,303
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.25	May 31, 2026	15.26	May 31, 2026	Oct 18, 2011	0.25	0.25	3,541,026,311
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.67	May 31, 2026	11.67	May 31, 2026	Aug 16, 2011	0.72	0.72	373,665,488
EZU	iShares MSCI Eurozone ETF	2.64	May 31, 2026	10.05	May 31, 2026	Jul 25, 2000	0.50	0.50	9,585,686,720
EUFN	iShares MSCI Europe Financials ETF	3.42	May 31, 2026	10.45	May 31, 2026	Jan 20, 2010	0.49	0.49	3,765,022,866
EFNL	iShares MSCI Finland ETF	2.87	May 31, 2026	10.06	May 31, 2026	Jan 25, 2012	0.53	0.53	203,947,176
EWQ	iShares MSCI France ETF	2.58	May 31, 2026	4.46	May 31, 2026	Mar 12, 1996	0.50	0.50	376,056,604
EWG	iShares MSCI Germany ETF	1.56	May 31, 2026	1.78	May 31, 2026	Mar 12, 1996	0.49	0.49	1,614,346,466
VEGI	iShares MSCI Agriculture Producers ETF	2.05	May 31, 2026	15.81	May 31, 2026	Jan 31, 2012	0.39	0.39	157,386,074
POWR	iShares U.S. Power Infrastructure ETF	2.74	May 31, 2026	16.63	May 31, 2026	Jan 31, 2012	0.40	0.40	422,081,399
RING	iShares MSCI Global Gold Miners ETF	0.79	May 31, 2026	-8.46	May 31, 2026	Jan 31, 2012	0.39	0.39	2,281,524,987
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.23	May 31, 2026	14.36	May 31, 2026	Jan 31, 2012	0.39	0.39	2,178,689,630
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.64	May 31, 2026	-5.55	May 31, 2026	Jan 31, 2012	0.39	0.39	857,883,453
EWH	iShares MSCI Hong Kong ETF	4.78	May 31, 2026	-0.02	May 31, 2026	Mar 12, 1996	0.50	0.50	1,135,359,423
INDA	iShares MSCI India ETF	0.00	May 31, 2026	-8.72	May 31, 2026	Feb 02, 2012	0.61	0.61	6,899,922,539
SMIN	iShares MSCI India Small-Cap ETF	0.00	May 31, 2026	0.21	May 31, 2026	Feb 08, 2012	0.74	0.74	705,973,666
EIDO	iShares MSCI Indonesia ETF	5.26	May 31, 2026	-38.06	May 31, 2026	May 05, 2010	0.59	0.59	404,554,145
EIRL	iShares MSCI Ireland ETF	2.60	May 31, 2026	9.43	May 31, 2026	May 05, 2010	0.50	0.50	74,950,260
EIS	iShares MSCI Israel ETF	1.14	May 31, 2026	11.18	May 31, 2026	Mar 26, 2008	0.59	0.59	892,250,571
EWI	iShares MSCI Italy ETF	2.56	May 31, 2026	13.51	May 31, 2026	Mar 12, 1996	0.50	0.50	810,747,864
EWJ	iShares MSCI Japan ETF	3.88	May 31, 2026	15.16	May 31, 2026	Mar 12, 1996	0.49	0.49	21,987,246,363
SCJ	iShares MSCI Japan Small-Cap ETF	2.70	May 31, 2026	17.05	May 31, 2026	Dec 20, 2007	0.50	0.50	244,607,573
DSI	iShares ESG MSCI KLD 400 ETF	0.85	May 31, 2026	10.35	May 31, 2026	Nov 14, 2006	0.25	0.25	5,319,333,361
TOK	iShares MSCI Kokusai ETF	1.24	May 31, 2026	9.57	May 31, 2026	Dec 10, 2007	0.25	0.25	248,664,653
EWM	iShares MSCI Malaysia ETF	3.25	May 31, 2026	0.16	May 31, 2026	Mar 12, 1996	0.50	0.50	296,684,744
EWW	iShares MSCI Mexico ETF	3.07	May 31, 2026	10.48	May 31, 2026	Mar 12, 1996	0.50	0.50	1,870,903,691
EWN	iShares MSCI Netherlands ETF	4.16	May 31, 2026	19.55	May 31, 2026	Mar 12, 1996	0.50	0.50	530,610,368
ENZL	iShares MSCI New Zealand ETF	2.17	May 31, 2026	0.10	May 31, 2026	Sep 01, 2010	0.50	0.50	65,043,432
ENOR	iShares MSCI Norway ETF	2.30	May 31, 2026	16.42	May 31, 2026	Jan 23, 2012	0.53	0.53	75,273,158
EPP	iShares MSCI Pacific ex Japan ETF	3.43	May 31, 2026	7.26	May 31, 2026	Oct 25, 2001	0.47	0.47	2,064,433,272
EPHE	iShares MSCI Philippines ETF	2.20	May 31, 2026	0.56	May 31, 2026	Sep 28, 2010	0.59	0.59	129,013,780
EPOL	iShares MSCI Poland ETF	4.14	May 31, 2026	13.75	May 31, 2026	May 25, 2010	0.59	0.59	681,816,924
EWS	iShares MSCI Singapore ETF	3.82	May 31, 2026	11.07	May 31, 2026	Mar 12, 1996	0.50	0.50	934,170,814
EZA	iShares MSCI South Africa ETF	6.12	May 31, 2026	-4.65	May 31, 2026	Feb 03, 2003	0.59	0.59	549,847,507
EWY	iShares MSCI South Korea ETF	0.99	May 31, 2026	81.37	May 31, 2026	May 09, 2000	0.59	0.59	21,367,122,136
EWP	iShares MSCI Spain ETF	2.12	May 31, 2026	12.82	May 31, 2026	Mar 12, 1996	0.50	0.50	1,903,099,817
EWD	iShares MSCI Sweden ETF	3.06	May 31, 2026	4.83	May 31, 2026	Mar 12, 1996	0.51	0.51	287,349,089
EWL	iShares MSCI Switzerland ETF	1.62	May 31, 2026	8.56	May 31, 2026	Mar 12, 1996	0.50	0.50	2,012,685,062
EWT	iShares MSCI Taiwan ETF	0.97	May 31, 2026	65.77	May 31, 2026	Jun 20, 2000	0.59	0.59	10,819,535,728
THD	iShares MSCI Thailand ETF	2.74	May 31, 2026	22.68	May 31, 2026	Mar 26, 2008	0.59	0.59	352,186,439
TUR	iShares MSCI Turkey ETF	2.14	May 31, 2026	16.14	May 31, 2026	Mar 26, 2008	0.59	0.59	200,574,895
EWU	iShares MSCI United Kingdom ETF	3.51	May 31, 2026	8.23	May 31, 2026	Mar 12, 1996	0.50	0.50	3,876,327,681
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.45	May 31, 2026	3.87	May 31, 2026	Jan 25, 2012	0.59	0.59	40,620,739
SUSA	iShares ESG Optimized MSCI USA ETF	0.83	May 31, 2026	10.93	May 31, 2026	Jan 24, 2005	0.25	0.25	4,032,705,485
EUSA	iShares MSCI USA Equal Weighted ETF	1.52	May 31, 2026	12.11	May 31, 2026	May 05, 2010	0.09	0.09	1,755,744,217
USMV	iShares MSCI USA Min Vol Factor ETF	1.52	May 31, 2026	4.76	May 31, 2026	Oct 18, 2011	0.15	0.15	23,316,141,575
URTH	iShares MSCI World ETF	1.34	May 31, 2026	9.91	May 31, 2026	Jan 10, 2012	0.24	0.24	8,063,790,164
IBB	iShares Biotechnology ETF	0.23	May 31, 2026	16.09	May 31, 2026	Feb 05, 2001	0.44	0.44	9,476,162,187
SOXX	iShares Semiconductor ETF	0.29	May 31, 2026	88.40	May 31, 2026	Jul 10, 2001	0.34	0.34	40,970,091,181
IWF	iShares Russell 1000 Growth ETF	1.32	May 31, 2026	2.70	May 31, 2026	May 22, 2000	0.18	0.18	125,221,820,030
IWB	iShares Russell 1000 ETF	0.91	May 31, 2026	10.00	May 31, 2026	May 15, 2000	0.15	0.15	48,101,369,692
IWD	iShares Russell 1000 Value ETF	1.50	May 31, 2026	18.25	May 31, 2026	May 22, 2000	0.18	0.18	81,559,452,781
IWO	iShares Russell 2000 Growth ETF	0.40	May 31, 2026	19.90	May 31, 2026	Jul 24, 2000	0.24	0.24	15,110,317,929
IWM	iShares Russell 2000 ETF	0.87	May 31, 2026	21.34	May 31, 2026	May 22, 2000	0.19	0.19	81,707,136,719
IWN	iShares Russell 2000 Value ETF	1.45	May 31, 2026	22.81	May 31, 2026	Jul 24, 2000	0.24	0.24	14,359,266,359
IUSG	iShares Core S&P U.S. Growth ETF	0.47	May 31, 2026	10.76	May 31, 2026	Jul 24, 2000	0.04	0.04	31,775,488,717
IWV	iShares Russell 3000 ETF	0.85	May 31, 2026	10.49	May 31, 2026	May 22, 2000	0.20	0.20	19,659,260,220
IUSV	iShares Core S&P U.S. Value ETF	1.67	May 31, 2026	9.69	May 31, 2026	Jul 24, 2000	0.04	0.04	26,967,918,619
IWC	iShares Micro-Cap ETF	0.89	May 31, 2026	25.87	May 31, 2026	Aug 12, 2005	0.60	0.60	1,503,177,040
IWP	iShares Russell Mid-Cap Growth ETF	0.33	May 31, 2026	4.61	May 31, 2026	Jul 17, 2001	0.23	0.23	20,944,042,295
IWR	iShares Russell Mid-Cap ETF	1.16	May 31, 2026	15.25	May 31, 2026	Jul 17, 2001	0.18	0.18	56,989,601,835
IWS	iShares Russell Mid-Cap Value ETF	1.35	May 31, 2026	18.50	May 31, 2026	Jul 17, 2001	0.23	0.23	15,734,931,610
IWY	iShares Russell Top 200 Growth ETF	0.32	May 31, 2026	2.59	May 31, 2026	Sep 22, 2009	0.20	0.20	16,546,602,917
IWL	iShares Russell Top 200 ETF	0.82	May 31, 2026	8.67	May 31, 2026	Sep 22, 2009	0.15	0.15	2,187,235,446
IWX	iShares Russell Top 200 Value ETF	1.49	May 31, 2026	18.01	May 31, 2026	Sep 22, 2009	0.20	0.20	3,872,020,005
OEF	iShares S&P 100 ETF	0.83	May 31, 2026	7.43	May 31, 2026	Oct 23, 2000	0.20	0.20	20,123,109,646
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.98	May 31, 2026	10.76	May 31, 2026	Jan 20, 2004	0.03	0.03	93,941,984,318
IVW	iShares S&P 500 Growth ETF	0.35	May 31, 2026	10.22	May 31, 2026	May 22, 2000	0.18	0.18	73,853,403,381
IVV	iShares Core S&P 500 ETF	1.06	May 31, 2026	9.96	May 31, 2026	May 15, 2000	0.03	0.03	885,458,579,721
IVE	iShares S&P 500 Value ETF	1.52	May 31, 2026	9.45	May 31, 2026	May 22, 2000	0.18	0.18	48,557,738,242
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	May 31, 2026	9.24	May 31, 2026	Nov 04, 2008	0.19	0.15	3,174,687,559
AIA	iShares Asia 50 ETF	1.09	May 31, 2026	37.76	May 31, 2026	Nov 13, 2007	0.50	0.50	4,853,720,182
CMF	iShares California Muni Bond ETF	3.20	Jul 01, 2026	1.69	Jul 01, 2026	Oct 04, 2007	0.08	0.08	4,550,054,487
AOK	iShares Core 30/70 Conservative Allocation ETF	3.28	May 31, 2026	4.05	May 31, 2026	Nov 04, 2008	0.20	0.15	809,828,894
EMIF	iShares Emerging Markets Infrastructure ETF	4.83	May 31, 2026	0.70	May 31, 2026	Jun 16, 2009	0.60	0.60	13,143,200
IEV	iShares Europe ETF	2.55	May 31, 2026	9.07	May 31, 2026	Jul 25, 2000	0.60	0.60	1,648,732,771
IOO	iShares Global 100 ETF	0.81	May 31, 2026	8.90	May 31, 2026	Dec 05, 2000	0.40	0.40	8,548,808,744
ICLN	iShares Global Clean Energy ETF	1.14	May 31, 2026	20.66	May 31, 2026	Jun 24, 2008	0.39	0.39	2,738,694,886
RXI	iShares Global Consumer Discretionary ETF	1.57	May 31, 2026	-4.35	May 31, 2026	Sep 12, 2006	0.39	0.39	253,500,004
KXI	iShares Global Consumer Staples ETF	2.20	May 31, 2026	8.01	May 31, 2026	Sep 12, 2006	0.39	0.39	1,047,722,450
IXC	iShares Global Energy ETF	2.89	May 31, 2026	19.07	May 31, 2026	Nov 12, 2001	0.40	0.40	1,995,109,334
IXG	iShares Global Financials ETF	2.02	May 31, 2026	7.32	May 31, 2026	Nov 12, 2001	0.41	0.41	600,891,531
IXJ	iShares Global Healthcare ETF	1.44	May 31, 2026	5.27	May 31, 2026	Nov 13, 2001	0.40	0.40	4,131,613,010
EXI	iShares Global Industrials ETF	1.18	May 31, 2026	15.18	May 31, 2026	Sep 12, 2006	0.39	0.39	1,430,334,894
IGF	iShares Global Infrastructure ETF	2.97	May 31, 2026	10.26	May 31, 2026	Dec 10, 2007	0.39	0.39	10,845,183,942
MXI	iShares Global Materials ETF	1.73	May 31, 2026	12.59	May 31, 2026	Sep 12, 2006	0.39	0.39	344,940,946
IXN	iShares Global Tech ETF	0.24	May 31, 2026	30.06	May 31, 2026	Nov 12, 2001	0.39	0.39	8,947,538,073
IXP	iShares Global Comm Services ETF	2.86	May 31, 2026	-4.71	May 31, 2026	Nov 12, 2001	0.40	0.40	527,151,378
WOOD	iShares Global Timber & Forestry ETF	2.67	May 31, 2026	-6.28	May 31, 2026	Jun 24, 2008	0.40	0.40	248,835,538
JXI	iShares Global Utilities ETF	2.40	May 31, 2026	10.35	May 31, 2026	Sep 12, 2006	0.39	0.39	324,935,319
AOR	iShares Core 60/40 Balanced Allocation ETF	2.47	May 31, 2026	7.17	May 31, 2026	Nov 04, 2008	0.20	0.15	3,648,770,569
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	23.03	-	Jul 10, 2006	0.75	0.75	836,553,829
INDY	iShares India 50 ETF	0.65	May 31, 2026	-10.99	May 31, 2026	Nov 18, 2009	0.65	0.65	561,157,188
ILF	iShares Latin America 40 ETF	3.83	May 31, 2026	12.00	May 31, 2026	Oct 25, 2001	0.47	0.47	3,693,609,266
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.55	May 31, 2026	19.15	May 31, 2026	Jul 24, 2000	0.17	0.17	11,130,062,473
IJH	iShares Core S&P Mid-Cap ETF	1.19	May 31, 2026	15.86	May 31, 2026	May 22, 2000	0.05	0.05	122,985,581,427
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.65	May 31, 2026	12.32	May 31, 2026	Jul 24, 2000	0.18	0.18	8,708,850,151
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	May 31, 2026	5.09	May 31, 2026	Nov 04, 2008	0.20	0.15	1,774,790,848
MUB	iShares National Muni Bond ETF	3.44	Jul 01, 2026	2.00	Jul 01, 2026	Sep 07, 2007	0.05	0.05	45,714,428,039
NYF	iShares New York Muni Bond ETF	3.35	Jul 01, 2026	2.16	Jul 01, 2026	Oct 04, 2007	0.09	0.09	1,372,867,268
IGE	iShares North American Natural Resources ETF	1.94	May 31, 2026	13.54	May 31, 2026	Oct 22, 2001	0.39	0.39	700,745,438
IGM	iShares Expanded Tech Sector ETF	0.13	May 31, 2026	21.61	May 31, 2026	Mar 13, 2001	0.39	0.39	10,270,826,424
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.73	May 31, 2026	34.91	May 31, 2026	Jul 10, 2001	0.39	0.39	491,602,817
IGV	iShares Expanded Tech-Software Sector ETF	0.00	May 31, 2026	-11.55	May 31, 2026	Jul 10, 2001	0.39	0.39	13,914,744,368
SUB	iShares Short-Term National Muni Bond ETF	2.75	Jul 01, 2026	1.09	Jul 01, 2026	Nov 05, 2008	0.07	0.07	11,354,241,355
IJT	iShares S&P Small-Cap 600 Growth ETF	0.77	May 31, 2026	25.01	May 31, 2026	Jul 24, 2000	0.18	0.18	8,275,610,467
IJR	iShares Core S&P Small-Cap ETF	1.15	May 31, 2026	22.40	May 31, 2026	May 22, 2000	0.06	0.06	110,083,454,504
IJS	iShares S&P Small-Cap 600 Value ETF	1.29	May 31, 2026	19.77	May 31, 2026	Jul 24, 2000	0.18	0.18	8,026,052,287
PFF	iShares Preferred and Income Securities ETF	5.54	May 31, 2026	0.88	May 31, 2026	Mar 26, 2007	0.45	0.45	13,193,827,921
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.48	Jul 01, 2026	-1.17	Jul 01, 2026	Jan 21, 2009	0.35	0.35	832,518,071
IGOV	iShares International Treasury Bond ETF	1.43	Jul 01, 2026	-1.71	Jul 01, 2026	Jan 21, 2009	0.35	0.35	1,360,297,437
JPXN	iShares JPX-Nikkei 400 ETF	2.71	May 31, 2026	15.24	May 31, 2026	Oct 23, 2001	0.48	0.48	133,589,206
NEAR	iShares Short Duration Bond Active ETF	4.80	Jul 01, 2026	0.96	Jul 01, 2026	Sep 25, 2013	0.25	0.25	4,761,493,459
SLV	iShares Silver Trust	-	-	-17.37	-	Apr 21, 2006	0.50	0.50	28,644,339,214
IXUS	iShares Core MSCI Total International Stock ETF	2.82	May 31, 2026	12.80	May 31, 2026	Oct 18, 2012	0.07	0.07	57,828,081,573
IEFA	iShares Core MSCI EAFE ETF	3.22	May 31, 2026	10.31	May 31, 2026	Oct 18, 2012	0.07	0.07	187,183,193,174
IEMG	iShares Core MSCI Emerging Markets ETF	2.21	May 31, 2026	19.21	May 31, 2026	Oct 18, 2012	0.09	0.09	153,964,669,330
ISTB	iShares Core 1-5 Year USD Bond ETF	4.62	Jul 01, 2026	0.73	Jul 01, 2026	Oct 18, 2012	0.06	0.06	5,030,117,225
SIZE	iShares MSCI USA Size Factor ETF	1.42	May 31, 2026	11.92	May 31, 2026	Apr 16, 2013	0.15	0.15	431,460,366
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	May 31, 2026	26.77	May 31, 2026	Apr 16, 2013	0.15	0.15	27,100,587,862
VLUE	iShares MSCI USA Value Factor ETF	1.43	May 31, 2026	42.22	May 31, 2026	Apr 16, 2013	0.15	0.15	10,087,474,422
QUAL	iShares MSCI USA Quality Factor ETF	0.88	May 31, 2026	10.50	May 31, 2026	Jul 16, 2013	0.15	0.15	45,921,441,751
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.69	Jul 01, 2026	1.17	Jul 01, 2026	Oct 15, 2013	0.06	0.06	2,360,303,143
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.62	Jul 01, 2026	2.03	Jul 01, 2026	Oct 15, 2013	0.30	0.30	7,597,728,739
ICSH	iShares Ultra Short Duration Bond Active ETF	4.68	Jul 01, 2026	1.76	Jul 01, 2026	Dec 11, 2013	0.08	0.08	7,748,826,110
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.05	May 31, 2026	13.66	May 31, 2026	Jan 31, 2014	0.70	0.35	7,232,858,019
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.83	May 31, 2026	21.18	May 31, 2026	Jan 31, 2014	1.02	0.49	717,078,675
TFLO	iShares Treasury Floating Rate Bond ETF	4.20	Jul 01, 2026	1.90	Jul 01, 2026	Feb 03, 2014	0.15	0.15	6,559,162,013
BYLD	iShares Yield Optimized Bond ETF	5.35	Jul 01, 2026	1.67	Jul 01, 2026	Apr 22, 2014	0.41	0.13	452,124,985
QAT	iShares MSCI Qatar ETF	3.47	May 31, 2026	-1.52	May 31, 2026	Apr 29, 2014	0.60	0.60	66,487,320
UAE	iShares MSCI UAE ETF	4.10	May 31, 2026	2.86	May 31, 2026	Apr 29, 2014	0.59	0.59	309,443,789
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.95	Jul 01, 2026	2.55	Jul 01, 2026	May 27, 2014	0.44	0.24	520,429,063
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.60	Jul 01, 2026	3.38	Jul 01, 2026	May 27, 2014	1.12	0.52	552,025,029
IUSB	iShares Core Universal USD Bond ETF	4.59	Jul 01, 2026	0.66	Jul 01, 2026	Jun 10, 2014	0.06	0.06	42,624,256,966
IEUR	iShares Core MSCI Europe ETF	2.77	May 31, 2026	8.93	May 31, 2026	Jun 10, 2014	0.10	0.10	8,725,941,605
IPAC	iShares Core MSCI Pacific ETF	3.80	May 31, 2026	12.68	May 31, 2026	Jun 10, 2014	0.09	0.09	2,574,877,154
DGRO	iShares Core Dividend Growth ETF	1.96	May 31, 2026	12.40	May 31, 2026	Jun 10, 2014	0.08	0.08	42,092,475,380
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.77	May 31, 2026	23.20	May 31, 2026	Sep 23, 2014	1.51	0.72	278,366,815
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.68	May 31, 2026	14.14	May 31, 2026	Jul 09, 2014	1.12	0.53	572,666,880
REET	iShares Global REIT ETF	3.37	May 31, 2026	13.42	May 31, 2026	Jul 08, 2014	0.14	0.14	4,951,496,986
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.75	May 31, 2026	21.38	May 31, 2026	Oct 15, 2014	0.49	0.48	1,090,574,618
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.99	May 31, 2026	9.89	May 31, 2026	Dec 08, 2014	0.20	0.20	1,131,281,693
IMTM	iShares MSCI Intl Momentum Factor ETF	2.09	May 31, 2026	10.34	May 31, 2026	Jan 13, 2015	0.30	0.30	4,094,910,562
IQLT	iShares MSCI Intl Quality Factor ETF	2.14	May 31, 2026	10.74	May 31, 2026	Jan 13, 2015	0.30	0.30	13,645,263,881
KSA	iShares MSCI Saudi Arabia ETF	2.78	May 31, 2026	3.90	May 31, 2026	Sep 16, 2015	0.75	0.75	651,412,323
SYSB	iShares Systematic Bond ETF	5.02	Jul 01, 2026	0.64	Jul 01, 2026	Feb 24, 2015	0.25	0.25	1,154,736,158
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.08	Jul 01, 2026	1.32	Jul 01, 2026	Mar 03, 2015	0.26	0.26	1,406,801,709
XT	iShares Future Exponential Technologies ETF	0.79	May 31, 2026	18.51	May 31, 2026	Mar 19, 2015	0.46	0.46	3,943,230,600
ICVT	iShares Convertible Bond ETF	1.43	Jul 01, 2026	20.17	Jul 01, 2026	Jun 02, 2015	0.20	0.20	7,360,999,677
EMGF	iShares Emerging Markets Equity Factor ETF	1.98	May 31, 2026	22.07	May 31, 2026	Dec 08, 2015	0.26	0.26	1,854,838,593
GLOF	iShares Global Equity Factor ETF	1.50	May 31, 2026	11.75	May 31, 2026	Apr 28, 2015	0.20	0.20	210,623,655
INTF	iShares International Equity Factor ETF	2.60	May 31, 2026	10.93	May 31, 2026	Apr 28, 2015	0.16	0.16	3,493,827,598
ISCF	iShares International Small-Cap Equity Factor ETF	3.44	May 31, 2026	7.21	May 31, 2026	Apr 28, 2015	0.24	0.24	644,937,984
LRGF	iShares U.S. Equity Factor ETF	1.06	May 31, 2026	9.20	May 31, 2026	Apr 28, 2015	0.08	0.08	3,502,654,332
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.03	May 31, 2026	18.46	May 31, 2026	Apr 28, 2015	0.15	0.15	4,147,655,070
CNYA	iShares MSCI China A ETF	1.76	May 31, 2026	7.44	May 31, 2026	Jun 13, 2016	0.60	0.60	236,599,566
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.44	May 31, 2026	16.42	May 31, 2026	Jun 29, 2015	0.70	0.35	343,815,875
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.92	May 31, 2026	11.91	May 31, 2026	Jun 29, 2015	0.83	0.43	224,257,410
IVLU	iShares MSCI Intl Value Factor ETF	3.28	May 31, 2026	12.79	May 31, 2026	Jun 16, 2015	0.31	0.31	4,279,921,721
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.68	Jul 01, 2026	2.42	Jul 01, 2026	Jul 22, 2015	0.39	0.14	198,953,928
IAGG	iShares Core International Aggregate Bond ETF	4.49	Jul 01, 2026	1.41	Jul 01, 2026	Nov 10, 2015	0.07	0.07	10,666,774,495
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.84	May 31, 2026	6.75	May 31, 2026	Apr 20, 2016	0.50	0.50	170,022,113
IGRO	iShares International Dividend Growth ETF	2.37	May 31, 2026	9.44	May 31, 2026	May 17, 2016	0.15	0.15	1,258,950,091
ESGE	iShares ESG Aware MSCI EM ETF	2.01	May 31, 2026	18.41	May 31, 2026	Jun 28, 2016	0.25	0.25	6,620,144,333
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	May 31, 2026	10.12	May 31, 2026	Jun 28, 2016	0.20	0.20	11,783,441,280
FALN	iShares Fallen Angels USD Bond ETF	6.96	Jul 01, 2026	2.58	Jul 01, 2026	Jun 14, 2016	0.25	0.25	1,596,671,349
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.59	Jul 01, 2026	1.70	Jul 01, 2026	Jun 14, 2016	0.35	0.35	204,628,531
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.74	May 31, 2026	8.78	May 31, 2026	Sep 07, 2016	0.20	0.20	294,300,511
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.46	Jul 01, 2026	1.91	Jul 01, 2026	Sep 13, 2016	0.10	0.10	3,465,083,061
IMTB	iShares Core 5-10 Year USD Bond ETF	4.90	Jul 01, 2026	0.67	Jul 01, 2026	Nov 01, 2016	0.07	0.06	277,852,421
ESGU	iShares ESG Aware MSCI USA ETF	0.92	May 31, 2026	10.31	May 31, 2026	Dec 01, 2016	0.15	0.15	17,762,053,546
IDEV	iShares Core MSCI International Developed Markets ETF	3.08	May 31, 2026	9.99	May 31, 2026	Mar 21, 2017	0.04	0.04	30,740,173,610
SMMD	iShares Russell 2500 ETF	1.05	May 31, 2026	21.65	May 31, 2026	Jul 06, 2017	0.23	0.15	3,601,399,967
IGEB	iShares Investment Grade Systematic Bond ETF	5.47	Jul 01, 2026	0.88	Jul 01, 2026	Jul 11, 2017	0.18	0.18	1,496,762,478
HYDB	iShares High Yield Systematic Bond ETF	7.59	Jul 01, 2026	1.69	Jul 01, 2026	Jul 11, 2017	0.35	0.35	1,631,555,616
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.88	Jul 01, 2026	0.68	Jul 01, 2026	Jul 11, 2017	0.18	0.18	1,303,202,801
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.88	Jul 01, 2026	0.91	Jul 01, 2026	Jul 11, 2017	0.12	0.12	1,289,934,403
EMXC	iShares MSCI Emerging Markets ex China ETF	2.03	May 31, 2026	33.74	May 31, 2026	Jul 18, 2017	0.25	0.25	24,618,256,494
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.68	Jul 01, 2026	1.55	Jul 01, 2026	Sep 12, 2017	0.10	0.10	3,787,181,291
USHY	iShares Broad USD High Yield Corporate Bond ETF	7.49	Jul 01, 2026	1.98	Jul 01, 2026	Oct 25, 2017	0.08	0.08	28,245,672,435
DIVB	iShares Core Dividend ETF	2.20	May 31, 2026	20.71	May 31, 2026	Nov 07, 2017	0.05	0.05	1,574,935,568
IEDI	iShares U.S. Consumer Focused ETF	0.97	May 31, 2026	1.46	May 31, 2026	Mar 21, 2018	0.18	0.18	27,806,692
IETC	iShares U.S. Tech Independence Focused ETF	0.34	May 31, 2026	2.33	May 31, 2026	Mar 21, 2018	0.18	0.18	736,452,400
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	10.43	May 31, 2026	13.06	May 31, 2026	Apr 03, 2018	0.29	0.28	523,549,114
IFRA	iShares U.S. Infrastructure ETF	1.60	May 31, 2026	19.15	May 31, 2026	Apr 03, 2018	0.30	0.30	4,588,859,095
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.61	Jul 01, 2026	1.63	Jul 01, 2026	May 08, 2018	0.33	0.18	70,710,501
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.95	May 31, 2026	19.90	May 31, 2026	Apr 10, 2018	0.17	0.17	2,877,252,044
ARTY	iShares Future AI & Tech ETF	0.00	May 31, 2026	47.71	May 31, 2026	Jun 26, 2018	0.47	0.47	3,694,443,012
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.92	Jul 01, 2026	1.11	Jul 01, 2026	Sep 18, 2018	0.10	0.10	3,985,358,319
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.35	Jul 01, 2026	0.50	Jul 01, 2026	Oct 18, 2018	0.10	0.10	4,930,484,768
HYBB	iShares BB Rated Corporate Bond ETF	6.36	Jul 01, 2026	1.86	Jul 01, 2026	Oct 06, 2020	0.25	0.25	409,059,874
BGRN	iShares USD Green Bond ETF	4.65	Jul 01, 2026	0.72	Jul 01, 2026	Nov 13, 2018	0.20	0.20	495,240,500
IAUM	iShares Gold Trust Micro	-	-	-4.18	-	Jun 15, 2021	0.09	0.09	6,468,222,093
EWJV	iShares MSCI Japan Value ETF	4.67	May 31, 2026	14.37	May 31, 2026	Mar 05, 2019	0.15	0.15	729,791,302
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.89	May 31, 2026	10.98	May 31, 2026	Mar 19, 2019	0.26	0.26	37,675,774,664
IDRV	iShares Self-Driving EV and Tech ETF	1.43	May 31, 2026	0.08	May 31, 2026	Apr 16, 2019	0.48	0.48	136,239,970
IHAK	iShares Cybersecurity and Tech ETF	0.07	May 31, 2026	28.96	May 31, 2026	Jun 11, 2019	0.47	0.47	984,526,930
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.60	Jul 01, 2026	1.21	Jul 01, 2026	Apr 02, 2019	0.18	0.18	583,901,807
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.72	Jul 01, 2026	1.25	Jul 01, 2026	Apr 09, 2019	0.18	0.18	641,303,642
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.66	Jul 01, 2026	1.24	Jul 01, 2026	Apr 16, 2019	0.18	0.18	651,611,536
SUSL	iShares ESG MSCI USA Leaders ETF	0.92	May 31, 2026	9.68	May 31, 2026	May 07, 2019	0.10	0.10	1,151,016,955
IDNA	iShares Genomics Immunology and Healthcare ETF	1.03	May 31, 2026	33.44	May 31, 2026	Jun 11, 2019	0.47	0.47	201,798,042
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	5.05	Jul 01, 2026	0.91	Jul 01, 2026	Sep 17, 2019	0.10	0.10	3,957,744,528
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.28	May 31, 2026	18.10	May 31, 2026	Jan 08, 2020	0.30	0.30	477,680,571
GARP	iShares MSCI USA Quality GARP ETF	0.25	May 31, 2026	18.40	May 31, 2026	Jan 14, 2020	0.15	0.15	2,467,470,899
LDEM	iShares ESG MSCI EM Leaders ETF	3.06	May 31, 2026	1.64	May 31, 2026	Feb 05, 2020	0.16	0.16	32,350,171
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.27	Jul 01, 2026	1.72	Jul 01, 2026	Feb 25, 2020	0.07	0.07	2,263,413,243
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	4.14	Jul 01, 2026	1.15	Jul 01, 2026	Feb 25, 2020	0.07	0.07	2,204,041,460
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	4.13	Jul 01, 2026	0.56	Jul 01, 2026	Feb 25, 2020	0.07	0.07	1,793,451,574
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	4.12	Jul 01, 2026	0.23	Jul 01, 2026	Feb 25, 2020	0.07	0.07	1,273,102,010
KWT	iShares MSCI Kuwait ETF	5.45	May 31, 2026	-3.19	May 31, 2026	Sep 01, 2020	0.75	0.75	70,935,410
SGOV	iShares 0-3 Month Treasury Bond ETF	4.15	Jul 01, 2026	1.83	Jul 01, 2026	May 26, 2020	0.09	0.09	96,255,292,089
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.36	May 31, 2026	12.62	May 31, 2026	Jun 16, 2020	0.12	0.12	1,208,612,225
USXF	iShares ESG Advanced MSCI USA ETF	0.82	May 31, 2026	17.36	May 31, 2026	Jun 16, 2020	0.10	0.10	1,424,092,508
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.34	May 31, 2026	7.30	May 31, 2026	Jun 12, 2020	0.32	0.18	32,781,610
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.78	May 31, 2026	5.06	May 31, 2026	Jun 12, 2020	0.31	0.18	8,554,356
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.95	May 31, 2026	9.55	May 31, 2026	Jun 12, 2020	0.34	0.18	37,016,038
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.14	May 31, 2026	3.94	May 31, 2026	Jun 12, 2020	0.30	0.18	8,447,445
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.98	Jul 01, 2026	0.57	Jul 01, 2026	Jun 23, 2020	0.10	0.10	3,192,665,456
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.30	Jul 01, 2026	0.54	Jul 01, 2026	Jun 23, 2020	0.12	0.12	717,441,488
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	4.12	Jul 01, 2026	-0.02	Jul 01, 2026	Jul 14, 2020	0.07	0.07	893,537,787
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.57	Jul 01, 2026	0.01	Jul 01, 2026	Sep 22, 2020	0.15	0.10	270,737,740
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.11	May 31, 2026	15.92	May 31, 2026	Sep 22, 2020	0.12	0.12	414,307,987
XVV	iShares ESG Select Screened S&P 500 ETF	0.88	May 31, 2026	8.49	May 31, 2026	Sep 22, 2020	0.08	0.08	645,313,221
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.99	May 31, 2026	22.70	May 31, 2026	Sep 22, 2020	0.12	0.12	158,535,802
BMED	iShares Health Innovation Active ETF	0.00	May 31, 2026	4.71	May 31, 2026	Sep 29, 2020	0.77	0.55	11,384,942
EMXF	iShares ESG Advanced MSCI EM ETF	2.78	May 31, 2026	21.74	May 31, 2026	Oct 06, 2020	0.16	0.16	156,547,078
SVAL	iShares US Small Cap Value Factor ETF	2.26	May 31, 2026	21.97	May 31, 2026	Oct 27, 2020	0.20	0.20	197,694,286
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.76	Jul 01, 2026	0.76	Jul 01, 2026	Nov 10, 2020	0.35	0.35	847,464,774
ISVL	iShares International Developed Small Cap Value Factor ETF	2.42	May 31, 2026	9.17	May 31, 2026	Mar 23, 2021	0.31	0.31	315,368,434
INMU	iShares Intermediate Muni Income Active ETF	3.63	Jul 01, 2026	2.25	Jul 01, 2026	Mar 16, 2021	0.41	0.30	526,173,109
SHYM	iShares Short Duration High Yield Muni Active ETF	4.63	Jul 01, 2026	2.76	Jul 01, 2026	Mar 16, 2021	0.42	0.40	783,224,361
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.93	May 31, 2026	8.90	May 31, 2026	Apr 06, 2021	0.30	0.15	1,484,785,865
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.37	May 31, 2026	7.46	May 31, 2026	Apr 06, 2021	0.37	0.22	277,720,235
LQDB	iShares BBB Rated Corporate Bond ETF	5.10	Jul 01, 2026	1.06	Jul 01, 2026	May 18, 2021	0.15	0.15	60,175,691
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	5.19	Jul 01, 2026	0.44	Jul 01, 2026	Jun 22, 2021	0.10	0.10	2,462,304,366
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.28	Jul 01, 2026	-0.11	Jul 01, 2026	Jul 13, 2021	0.07	0.07	602,081,459
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.59	Jul 01, 2026	1.43	Jul 01, 2026	Jul 07, 2021	0.35	0.35	499,092,660
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.58	May 31, 2026	7.64	May 31, 2026	Nov 02, 2021	0.18	0.18	7,707,576
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	May 31, 2026	10.79	May 31, 2026	Dec 14, 2021	0.57	0.57	6,414,318,432
TCHI	iShares MSCI China Multisector Tech ETF	2.25	May 31, 2026	6.31	May 31, 2026	Jan 25, 2022	0.59	0.59	46,962,550
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.87	May 31, 2026	4.84	May 31, 2026	Feb 08, 2022	0.10	0.10	2,454,646,347
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.81	Jul 01, 2026	2.03	Jul 01, 2026	Mar 08, 2022	0.35	0.35	450,660,976
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	7.28	Jul 01, 2026	1.94	Jul 01, 2026	Mar 08, 2022	0.35	0.35	481,951,602
IBLC	iShares Blockchain and Tech ETF	1.02	May 31, 2026	10.54	May 31, 2026	Apr 25, 2022	0.47	0.47	83,982,002
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.18	Jul 01, 2026	2.09	Jul 01, 2026	Jun 22, 2022	0.16	0.13	7,873,469
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	5.24	Jul 01, 2026	0.54	Jul 01, 2026	Jun 28, 2022	0.10	0.10	1,696,519,204
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	4.28	Jul 01, 2026	-0.09	Jul 01, 2026	Jul 06, 2022	0.07	0.07	550,365,382
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.74	Jul 01, 2026	2.16	Jul 01, 2026	Aug 18, 2022	0.35	0.35	1,901,829,937
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.04	Jul 01, 2026	2.55	Jul 01, 2026	Aug 18, 2022	0.69	0.69	113,616,102
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	8.80	Jul 01, 2026	1.99	Jul 01, 2026	Aug 18, 2022	0.34	0.34	267,382,350
BPAY	iShares FinTech Active ETF	2.79	May 31, 2026	-1.72	May 31, 2026	Aug 16, 2022	0.66	0.55	9,563,223
IBRN	iShares Neuroscience and Healthcare ETF	0.89	May 31, 2026	21.21	May 31, 2026	Aug 24, 2022	0.47	0.47	5,874,397
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.57	Jul 01, 2026	1.99	Jul 01, 2026	Feb 22, 2023	0.15	0.15	42,483,677
ERET	iShares Environmentally Aware Real Estate ETF	3.51	May 31, 2026	10.59	May 31, 2026	Nov 15, 2022	0.30	0.30	13,990,606
BRLN	iShares Floating Rate Loan Active ETF	6.84	Jul 01, 2026	1.16	Jul 01, 2026	Oct 04, 2022	0.63	0.55	53,387,594
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.60	May 31, 2026	8.54	May 31, 2026	Nov 01, 2022	0.47	0.47	5,713,309
CLOA	iShares AAA CLO Active ETF	5.34	Jul 01, 2026	2.34	Jul 01, 2026	Jan 10, 2023	0.20	0.20	2,159,103,543
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.19	May 31, 2026	9.07	May 31, 2026	Jan 31, 2023	0.18	0.18	27,659,115
EVUS	iShares ESG Aware MSCI USA Value ETF	1.55	May 31, 2026	11.87	May 31, 2026	Jan 31, 2023	0.18	0.18	329,983,809
IVRS	iShares Future Metaverse Tech and Communications ETF	0.26	May 31, 2026	-7.45	May 31, 2026	Feb 14, 2023	0.47	0.47	7,940,512
ETEC	iShares Breakthrough Environmental Solutions ETF	0.26	May 31, 2026	17.17	May 31, 2026	Mar 28, 2023	0.47	0.47	4,652,317
BINC	iShares Flexible Income Active ETF	6.03	Jul 01, 2026	1.57	Jul 01, 2026	May 19, 2023	0.52	0.40	16,085,425,619
BLCV	iShares Large Cap Value Active ETF	1.27	May 31, 2026	12.88	May 31, 2026	May 19, 2023	0.45	0.45	335,597,727
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.76	Jul 01, 2026	0.97	Jul 01, 2026	May 09, 2023	0.18	0.18	458,169,033
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.07	May 31, 2026	5.58	May 31, 2026	Jun 06, 2023	0.08	0.08	2,531,199,258
ICOP	iShares Copper and Metals Mining ETF	1.66	May 31, 2026	11.90	May 31, 2026	Jun 21, 2023	0.47	0.47	428,563,378
ILIT	iShares Lithium Miners and Producers ETF	1.71	May 31, 2026	11.77	May 31, 2026	Jun 21, 2023	0.47	0.47	18,219,263
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	7.25	Jul 01, 2026	2.40	Jul 01, 2026	Jun 21, 2023	0.35	0.35	147,004,047
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.32	Jul 01, 2026	0.43	Jul 01, 2026	Jun 21, 2023	0.10	0.10	1,091,980,544
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.49	Jul 01, 2026	-0.15	Jul 01, 2026	Jun 27, 2023	0.07	0.07	473,078,070
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.59	May 31, 2026	6.31	May 31, 2026	Jun 28, 2023	0.53	0.50	166,958,256
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	May 31, 2026	4.41	May 31, 2026	Jun 28, 2023	0.54	0.51	123,066,703
CALI	iShares Short-Term California Muni Active ETF	2.73	Jul 01, 2026	1.16	Jul 01, 2026	Jul 11, 2023	0.25	0.20	405,629,874
IBIT	iShares Bitcoin Trust ETF	-	-	-29.62	-	Jan 05, 2024	0.25	0.25	44,947,412,010
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	7.02	Jul 01, 2026	1.18	Jul 01, 2026	Sep 19, 2023	0.10	0.10	46,794,261
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	6.72	Jul 01, 2026	1.14	Jul 01, 2026	Sep 19, 2023	0.10	0.10	48,035,526
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	5.92	Jul 01, 2026	2.42	Jul 01, 2026	Sep 13, 2023	0.10	0.10	79,104,897
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	6.40	Jul 01, 2026	1.19	Jul 01, 2026	Sep 19, 2023	0.10	0.10	64,003,595
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	6.63	Jul 01, 2026	1.15	Jul 01, 2026	Sep 19, 2023	0.10	0.10	138,054,047
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	5.97	Jul 01, 2026	1.51	Jul 01, 2026	Sep 13, 2023	0.10	0.10	151,118,430
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	6.21	Jul 01, 2026	2.01	Jul 01, 2026	Sep 13, 2023	0.10	0.10	113,906,634
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	6.35	Jul 01, 2026	1.28	Jul 01, 2026	Sep 19, 2023	0.10	0.10	105,023,591
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.49	May 31, 2026	11.22	May 31, 2026	Sep 26, 2023	0.35	0.35	1,256,177,442
ISTM	iShares Strategic Metals ETF	13.00	May 31, 2026	1.21	May 31, 2026	Sep 26, 2023	0.49	0.47	28,743,986
ITDB	iShares® LifePath® Target Date 2030 ETF	1.92	May 31, 2026	6.35	May 31, 2026	Oct 17, 2023	0.09	0.09	73,475,194
ITDC	iShares® LifePath® Target Date 2035 ETF	1.87	May 31, 2026	7.69	May 31, 2026	Oct 17, 2023	0.10	0.10	104,676,136
ITDD	iShares® LifePath® Target Date 2040 ETF	1.67	May 31, 2026	9.05	May 31, 2026	Oct 17, 2023	0.11	0.11	102,166,139
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	May 31, 2026	10.32	May 31, 2026	Oct 17, 2023	0.11	0.11	86,208,934
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	May 31, 2026	11.18	May 31, 2026	Oct 17, 2023	0.11	0.11	82,647,255
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	May 31, 2026	11.59	May 31, 2026	Oct 17, 2023	0.12	0.12	54,591,494
ITDH	iShares® LifePath® Target Date 2060 ETF	1.43	May 31, 2026	11.67	May 31, 2026	Oct 17, 2023	0.12	0.12	36,118,746
ITDI	iShares® LifePath® Target Date 2065 ETF	1.45	May 31, 2026	11.67	May 31, 2026	Oct 17, 2023	0.12	0.12	26,864,092
IRTR	iShares® LifePath® Retirement ETF	2.89	May 31, 2026	5.18	May 31, 2026	Oct 17, 2023	0.08	0.08	56,165,061
BLCR	iShares Large Cap Core Active ETF	0.23	May 31, 2026	16.85	May 31, 2026	Oct 24, 2023	0.38	0.36	6,353,375,570
BRTR	iShares Total Return Active ETF	4.99	Jul 01, 2026	0.73	Jul 01, 2026	Dec 12, 2023	0.41	0.38	721,971,767
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.56	May 31, 2026	8.60	May 31, 2026	Jan 17, 2024	0.12	0.12	329,021,859
IWMW	iShares Russell 2000 BuyWrite ETF	13.95	May 31, 2026	13.25	May 31, 2026	Mar 14, 2024	0.39	0.39	56,640,184
IVVW	iShares S&P 500 BuyWrite ETF	16.87	May 31, 2026	5.79	May 31, 2026	Mar 14, 2024	0.25	0.25	319,317,532
IBAT	iShares Energy Storage & Materials ETF	0.69	May 31, 2026	51.19	May 31, 2026	Mar 19, 2024	0.47	0.47	77,519,256
INRO	iShares U.S. Industry Rotation Active ETF	0.65	May 31, 2026	12.63	May 31, 2026	Mar 26, 2024	0.42	0.42	34,706,646
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.72	Jul 01, 2026	0.72	Jul 01, 2026	May 22, 2024	0.18	0.18	308,888,367
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	6.60	Jul 01, 2026	1.13	Jul 01, 2026	May 22, 2024	0.10	0.10	85,388,422
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	5.29	Jul 01, 2026	0.52	Jul 01, 2026	May 22, 2024	0.10	0.10	878,054,103
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	7.03	Jul 01, 2026	2.13	Jul 01, 2026	May 22, 2024	0.35	0.35	68,881,814
BELT	iShares U.S. Select Equity Active ETF	0.00	May 31, 2026	16.85	May 31, 2026	Jun 17, 2024	0.75	0.75	9,813,244
BGRO	iShares Large Cap Growth Active ETF	0.03	May 31, 2026	9.86	May 31, 2026	Jun 04, 2024	0.55	0.55	9,037,217
BRHY	iShares High Yield Active ETF	7.04	Jul 01, 2026	2.18	Jul 01, 2026	Jun 17, 2024	0.45	0.45	121,812,450
ETHA	iShares Ethereum Trust ETF	-	-	-42.78	-	Jun 24, 2024	0.25	0.25	4,616,595,520
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.39	Jul 01, 2026	-0.13	Jul 01, 2026	Jun 11, 2024	0.07	0.07	275,343,489
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	5.03	Jul 01, 2026	0.30	Jul 01, 2026	Jun 11, 2024	0.07	0.07	100,503,634
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	5.03	Jul 01, 2026	0.39	Jul 01, 2026	Jun 11, 2024	0.07	0.07	5,782,603
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	May 31, 2026	3.31	May 31, 2026	Jun 28, 2024	0.53	0.50	138,669,507
MADE	iShares U.S. Manufacturing ETF	0.66	May 31, 2026	22.32	May 31, 2026	Jul 17, 2024	0.40	0.40	61,647,990
CSHP	iShares Dynamic Short-Term Active ETF	4.41	Jul 01, 2026	1.90	Jul 01, 2026	Jul 17, 2024	0.20	0.20	105,365,158
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.63	May 31, 2026	24.14	May 31, 2026	Sep 04, 2024	0.35	0.35	11,979,409
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.99	May 31, 2026	25.49	May 31, 2026	Sep 04, 2024	0.35	0.35	14,285,173
BIDD	iShares International Dividend Active ETF	2.08	May 31, 2026	9.23	May 31, 2026	Sep 26, 1997	0.60	0.59	410,538,752
BAI	iShares A.I. Innovation and Tech Active ETF	1.20	May 31, 2026	41.04	May 31, 2026	Oct 21, 2024	0.65	0.55	13,902,540,483
TEK	iShares Technology Opportunities Active ETF	1.17	May 31, 2026	30.73	May 31, 2026	Oct 21, 2024	0.77	0.75	40,780,753
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	May 31, 2026	3.76	May 31, 2026	Sep 30, 2024	0.53	0.50	91,518,967
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.61	May 31, 2026	13.47	May 31, 2026	Oct 23, 2024	0.20	0.20	18,703,489
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	May 31, 2026	16.66	May 31, 2026	Oct 23, 2024	0.20	0.20	287,301,664
TOPT	iShares Top 20 U.S. Stocks ETF	0.35	May 31, 2026	4.93	May 31, 2026	Oct 23, 2024	0.20	0.20	651,631,893
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.46	Jul 01, 2026	1.64	Jul 01, 2026	Nov 07, 2024	0.35	0.35	22,088,422
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	3.48	Jul 01, 2026	1.72	Jul 01, 2026	Nov 07, 2024	0.10	0.10	21,932,690
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.15	Jul 01, 2026	1.22	Jul 01, 2026	Nov 07, 2024	0.10	0.10	85,278,801
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.78	Jul 01, 2026	0.74	Jul 01, 2026	Nov 07, 2024	0.07	0.07	131,985,960
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.25	May 31, 2026	11.67	May 31, 2026	Nov 12, 2024	0.12	0.12	13,707,900
CORO	iShares International Country Rotation Active ETF	2.10	May 31, 2026	16.51	May 31, 2026	Dec 03, 2024	1.06	0.55	7,629,261,434
DMAX	iShares Large Cap Max Buffer Dec ETF	0.88	May 31, 2026	2.81	May 31, 2026	Dec 31, 2024	0.53	0.50	136,921,286
AQLT	iShares MSCI Global Quality Factor ETF	0.93	May 31, 2026	11.90	May 31, 2026	Dec 11, 2024	0.22	0.20	285,017,470
TWOX	iShares Large Cap Accelerated Outcome ETF	0.49	May 31, 2026	2.98	May 31, 2026	Jan 15, 2025	0.53	0.50	13,888,573
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	1.76	-	Feb 04, 2025	0.20	0.20	176,499,973
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	1.81	-	Feb 04, 2025	0.20	0.20	635,703,900
BCLO	iShares BBB-B CLO Active ETF	7.16	Jul 01, 2026	2.81	Jul 01, 2026	Jan 29, 2025	0.45	0.45	73,919,362
HIMU	iShares High Yield Muni Active ETF	5.52	Jul 01, 2026	4.56	Jul 01, 2026	Aug 01, 2006	0.40	0.39	2,352,785,546
MMAX	iShares Large Cap Max Buffer Mar ETF	0.77	May 31, 2026	3.39	May 31, 2026	Mar 31, 2025	0.53	0.50	73,698,763
ISMF	iShares Managed Futures Active ETF	2.49	May 31, 2026	5.41	May 31, 2026	Mar 12, 2025	0.82	0.80	59,466,186
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	4.06	Jul 01, 2026	-0.09	Jul 01, 2026	Mar 25, 2025	0.07	0.07	235,770,803
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.86	Jul 01, 2026	1.30	Jul 01, 2026	Mar 25, 2025	0.35	0.35	23,924,845
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	5.09	Jul 01, 2026	0.50	Jul 01, 2026	Mar 25, 2025	0.10	0.10	363,426,233
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	5.02	Jul 01, 2026	0.26	Jul 01, 2026	Mar 25, 2025	0.07	0.07	9,669,954
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	5.09	Jul 01, 2026	0.45	Jul 01, 2026	Mar 25, 2025	0.07	0.07	5,945,568
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	6.07	Jul 01, 2026	1.01	Jul 01, 2026	Mar 25, 2025	0.10	0.10	37,320,211
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.59	Jul 01, 2026	0.52	Jul 01, 2026	Mar 25, 2025	0.18	0.18	113,186,171
LMUB	iShares Long-Term National Muni Bond ETF	4.09	Jul 01, 2026	3.21	Jul 01, 2026	Mar 17, 2025	0.09	0.09	1,690,927,055
WSML	iShares MSCI World Small-Cap ETF	1.41	May 31, 2026	15.82	May 31, 2026	Apr 01, 2025	0.30	0.30	663,236,381
TOPC	iShares S&P 500 3% Capped ETF	0.93	May 31, 2026	11.35	May 31, 2026	Apr 15, 2025	0.15	0.09	30,919,849
IDEF	iShares Defense Industrials Active ETF	0.15	May 31, 2026	7.01	May 31, 2026	May 19, 2025	0.55	0.55	4,224,256,504
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.23	Jul 01, 2026	2.68	Jul 01, 2026	Jun 25, 2025	0.39	0.39	2,868,967,305
TEXN	iShares Texas Equity ETF	0.00	May 31, 2026	18.10	May 31, 2026	Jun 23, 2025	0.20	0.20	16,513,824
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	16.15	May 31, 2026	Jul 08, 2025	0.20	0.20	21,487,344
BILT	iShares Infrastructure Active ETF	-	-	15.23	May 31, 2026	Jul 29, 2025	0.60	0.60	79,654,096
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	8.43	May 31, 2026	Aug 05, 2025	0.45	0.45	106,820,528
BDYN	iShares Dynamic Equity Active ETF	-	-	7.98	May 31, 2026	Jun 01, 2017	0.42	0.40	2,976,456,957
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	6.19	May 31, 2026	Jun 01, 2017	0.41	0.40	1,702,242,318
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	7.14	May 31, 2026	Oct 07, 2025	0.53	0.50	67,512,835
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	7.96	May 31, 2026	Sep 30, 2025	0.53	0.50	38,546,465
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	8.61	May 31, 2026	Oct 21, 2025	0.53	0.50	23,165,125
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	6.37	May 31, 2026	Oct 21, 2025	0.53	0.50	45,401,923
BREM	iShares Emerging Markets Bond Active ETF	-	-	3.94	Jul 01, 2026	Oct 15, 2025	0.50	0.50	38,423,883
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	2.12	Jul 01, 2026	Nov 04, 2025	0.18	0.18	21,102,058
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	10.54	May 31, 2026	Nov 04, 2025	0.22	0.22	13,333,756
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	18.43	May 31, 2026	Dec 02, 2025	0.35	0.35	14,920,799
IALT	iShares Systematic Alternatives Active ETF	-	-	10.82	Jul 01, 2026	Dec 09, 2025	0.99	0.99	4,859,770,675
SECU	iShares Securitized Income Active ETF	-	-	1.67	Jul 01, 2026	Jul 29, 2005	0.40	0.40	818,782,290
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	2.39	Jul 01, 2026	Nov 19, 2025	0.09	0.09	13,025,325
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	1.18	Jul 01, 2026	May 18, 1998	0.25	0.25	153,673,590
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.69	Jul 01, 2026	Dec 10, 2025	0.10	0.09	29,563,717
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	488,213,787
ENHI	iShares Enhanced International Active ETF	-	-	-	May 31, 2026	Mar 10, 2026	0.27	0.27	11,700,678
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Jul 01, 2026	Mar 03, 2026	0.43	0.40	22,576,493
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Jul 01, 2026	Mar 25, 2026	0.07	0.07	11,142,602
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Jul 01, 2026	Mar 25, 2026	0.07	0.07	8,685,548
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Jul 01, 2026	Mar 25, 2026	0.07	0.07	3,707,417
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Jul 01, 2026	Mar 25, 2026	0.10	0.10	12,391,186
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	May 31, 2026	-	May 31, 2026	Mar 31, 2026	0.20	0.20	6,859,251
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Jul 01, 2026	Mar 25, 2026	0.35	0.35	13,870,609
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Jul 01, 2026	Mar 25, 2026	0.18	0.18	3,796,016
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Jul 01, 2026	Mar 25, 2026	0.10	0.10	78,692,639
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Jul 01, 2026	Mar 25, 2026	0.18	0.18	11,396,718
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Jul 01, 2026	Apr 07, 2026	0.18	0.18	3,784,984
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Jul 01, 2026	Apr 14, 2026	0.18	0.18	5,016,969
BITA	iShares Bitcoin Premium Income ETF	-	-	-	-	Jun 09, 2026	0.65	0.65	43,818,019
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Jul 01, 2026	May 12, 2026	0.05	0.05	4,990,929
BFLX	iShares Flexible Equity Active ETF	-	-	-	-	May 19, 2026	0.40	0.40	718,176,848

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	10.00	20.02	16.36	9.04	9.47	5.86	Jun 30, 2026	Apr 09, 1997	0.34	515,502,647	515,502,647	21.18	0.30	1.44	Jul 02, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.22	20.42	16.73	9.38	9.81	6.16	Jun 30, 2026	Mar 31, 2011	0.04	8,237,029,731	8,237,029,731	21.42	0.31	1.47	Jul 02, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.18	20.28	16.66	9.30	9.75	6.13	Jun 30, 2026	Apr 09, 1997	0.09	1,787,145,745	1,787,145,745	21.38	0.31	1.47	Jul 02, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	22.27	40.25	18.19	6.67	11.31	8.65	Jun 30, 2026	Apr 09, 1997	0.37	280,231,959	280,231,959	32.37	-0.18	-0.55	Jul 02, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	22.47	40.65	18.56	7.00	11.65	8.95	Jun 30, 2026	Mar 31, 2011	0.07	2,874,466,337	2,874,466,337	32.51	-0.18	-0.55	Jul 02, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	22.44	40.62	18.50	6.94	11.59	8.92	Jun 30, 2026	Apr 09, 1997	0.12	551,772,805	551,772,805	32.37	-0.18	-0.55	Jul 02, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.09	4.37	3.61	0.31	1.66	4.23	Mar 31, 2026	Jul 02, 1993	0.05	2,934,257,172	2,934,257,172	9.06	0.01	0.11	Jul 02, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.08	4.21	3.56	0.26	1.60	4.17	Mar 31, 2026	Mar 31, 2011	0.10	165,000,561	165,000,561	9.05	0.01	0.11	Jul 02, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	0.02	3.95	3.30	0.01	1.35	3.91	Mar 31, 2026	Mar 31, 2011	0.35	171,964,280	171,964,280	9.05	0.01	0.11	Jul 02, 2026
BDOAX	iShares MSCI Total International Index Fund	1.59	26.54	14.83	6.97	8.23	5.23	Mar 31, 2026	Jun 30, 2011	0.40	72,148,815	72,148,815	14.01	0.02	0.14	Jul 02, 2026
BDOKX	iShares MSCI Total International Index Fund	1.69	26.93	15.17	7.29	8.56	5.70	Mar 31, 2026	Jun 30, 2011	0.09	1,517,499,277	1,517,499,277	14.54	0.03	0.21	Jul 02, 2026
BDOIX	iShares MSCI Total International Index Fund	1.66	26.89	15.14	7.25	8.51	5.50	Mar 31, 2026	Jun 30, 2011	0.14	893,088,100	893,088,100	14.01	0.03	0.21	Jul 02, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	-4.18	17.67	18.08	11.28	13.89	12.98	Mar 31, 2026	Mar 31, 2011	0.06	1,647,574,922	1,647,574,922	46.69	0.00	0.00	Jul 02, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	-4.19	17.62	18.01	11.23	13.84	12.96	Mar 31, 2026	Mar 31, 2011	0.11	227,207,603	227,207,603	46.91	0.00	0.00	Jul 02, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	-4.26	17.31	17.73	10.96	13.55	12.65	Mar 31, 2026	Mar 31, 2011	0.36	154,272,743	154,272,743	46.58	0.00	0.00	Jul 02, 2026
WFSPX	iShares S&P 500 Index Fund	-4.36	17.74	18.25	12.02	14.12	10.45	Mar 31, 2026	Jul 31, 1993	0.03	20,777,768,489	20,777,768,489	869.66	0.03	0.00	Jul 02, 2026
BSPIX	iShares S&P 500 Index Fund	-4.38	17.65	18.18	11.94	14.04	10.37	Mar 31, 2026	Apr 11, 2013	0.10	7,392,602,073	7,392,602,073	869.44	0.03	0.00	Jul 02, 2026
BSPAX	iShares S&P 500 Index Fund	-4.43	17.37	17.88	11.66	13.76	10.10	Mar 31, 2026	Apr 11, 2013	0.35	3,789,104,800	3,789,104,800	869.26	0.03	0.00	Jul 02, 2026
BSPSX	iShares S&P 500 Index Fund	-4.41	17.51	18.03	11.80	13.91	10.24	Mar 31, 2026	Apr 22, 2013	0.22	1,962,292,746	1,962,292,746	869.19	0.03	0.00	Jul 02, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	15.29	21.64	16.43	8.46	11.94	10.61	Jun 30, 2026	May 13, 2015	0.10	261,437,309	261,437,309	17.77	0.03	0.17	Jul 02, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	15.34	21.64	16.47	8.51	11.99	10.66	Jun 30, 2026	May 13, 2015	0.04	2,119,032,181	2,119,032,181	17.82	0.03	0.17	Jul 02, 2026
BARDX	iShares Developed Real Estate Index Fund	10.07	13.55	10.05	2.09	3.64	4.07	Jun 30, 2026	Aug 13, 2015	0.51	3,240,292	3,240,292	9.00	0.13	1.47	Jul 02, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.24	13.89	10.32	2.37	3.92	4.34	Jun 30, 2026	Aug 13, 2015	0.31	56,950,027	56,950,027	9.03	0.13	1.46	Jul 02, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.15	13.71	10.35	2.42	3.97	4.39	Jun 30, 2026	Aug 13, 2015	0.26	255,050,833	255,050,833	9.00	0.13	1.47	Jul 02, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	22.55	36.34	18.01	7.96	11.91	10.71	Jun 30, 2026	Aug 13, 2015	0.37	133,303,324	133,303,324	22.15	-0.09	-0.40	Jul 02, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	22.63	36.72	18.30	8.22	12.17	10.97	Jun 30, 2026	Aug 13, 2015	0.12	185,937,614	185,937,614	22.21	-0.08	-0.36	Jul 02, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	22.70	36.70	18.36	8.27	12.22	11.01	Jun 30, 2026	Aug 13, 2015	0.07	1,044,884,469	1,044,884,469	22.21	-0.08	-0.36	Jul 02, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	10.69	22.40	20.01	11.99	14.72	13.61	Jun 30, 2026	Aug 13, 2015	0.33	327,933,944	327,933,944	34.18	0.00	0.00	Jul 02, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	10.84	22.74	20.34	12.29	15.00	13.88	Jun 30, 2026	Aug 13, 2015	0.06	246,917,706	246,917,706	34.25	0.00	0.00	Jul 02, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	10.88	22.82	20.40	12.34	15.05	13.93	Jun 30, 2026	Aug 13, 2015	0.02	4,159,527,011	4,159,527,011	34.25	-0.01	-0.03	Jul 02, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	15.17	21.31	16.11	8.16	11.66	10.32	Jun 30, 2026	Nov 30, 2015	0.36	199,071,998	199,071,998	17.67	0.03	0.17	Jul 02, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	1.46	3.23	4.81	2.95	2.71	2.84	Jun 30, 2026	Feb 16, 2016	0.36	6,217,684	6,217,684	9.59	0.00	0.00	Jul 02, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	1.58	3.61	5.08	3.22	2.98	3.11	Jun 30, 2026	Feb 16, 2016	0.07	666,648,100	666,648,100	9.58	0.00	0.00	Jul 02, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.60	3.54	5.13	3.26	3.01	3.14	Jun 30, 2026	Feb 16, 2016	0.06	612,391,673	612,391,673	9.59	0.00	0.00	Jul 02, 2026
BSPPX	iShares S&P 500 Index Fund	-4.43	17.36	17.88	11.66	13.76	10.10	Mar 31, 2026	Aug 06, 2018	0.35	2,368,495,529	2,368,495,529	868.37	0.02	0.00	Jul 02, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.02	3.94	3.30	0.01	1.35	3.91	Mar 31, 2026	Aug 06, 2018	0.35	15,453,300	15,453,300	9.05	0.01	0.11	Jul 02, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	22.29	40.24	18.20	6.67	11.31	8.65	Jun 30, 2026	Aug 06, 2018	0.37	378,033,135	378,033,135	32.24	-0.18	-0.56	Jul 02, 2026
BTMPX	iShares MSCI EAFE International Index Fund	10.09	20.04	16.37	9.04	9.48	5.87	Jun 30, 2026	Aug 06, 2018	0.34	186,629,491	186,629,491	21.10	0.30	1.44	Jul 02, 2026
BIDPX	iShares Municipal Bond Index Fund	2.04	6.55	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	156,235,391	156,235,391	11.07	0.01	0.09	Jul 02, 2026
BIDAX	iShares Municipal Bond Index Fund	2.04	6.54	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	17,495,333	17,495,333	11.07	0.01	0.09	Jul 02, 2026
BIDIX	iShares Municipal Bond Index Fund	2.16	6.82	3.54	0.93	2.00	3.70	Jun 30, 2026	Nov 16, 2018	0.25	31,605,636	31,605,636	11.07	0.01	0.09	Jul 02, 2026
BIDKX	iShares Municipal Bond Index Fund	2.19	6.86	3.59	0.98	2.04	3.71	Jun 30, 2026	Nov 16, 2018	0.20	245,327	245,327	11.07	0.01	0.09	Jul 02, 2026
BSPGX	iShares S&P 500 Index Fund	-4.35	17.75	18.28	12.04	14.14	10.46	Mar 31, 2026	Jul 01, 2019	0.01	22,726,838,463	22,726,838,463	869.64	0.03	0.00	Jul 02, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.22	20.38	16.74	9.34	9.77	6.14	Jun 30, 2026	Aug 01, 2023	0.03	3,222,459,235	3,222,459,235	21.41	0.31	1.47	Jul 02, 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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