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ETFs

Showing 470 of 470 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.17	Feb 04, 2026	0.83	Feb 04, 2026	Dec 08, 2009	0.04	0.04	2,776,588,821
ILTB	iShares Core 10+ Year USD Bond ETF	4.87	Feb 04, 2026	0.57	Feb 04, 2026	Dec 08, 2009	0.06	0.06	624,741,560
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.37	Feb 04, 2026	0.45	Feb 04, 2026	Feb 14, 2012	0.15	0.15	1,732,854,770
DVYA	iShares Asia/Pacific Dividend ETF	4.69	Dec 31, 2025	10.63	Dec 31, 2025	Feb 23, 2012	0.49	0.49	66,252,695
STIP	iShares 0-5 Year TIPS Bond ETF	4.06	Feb 04, 2026	0.51	Feb 04, 2026	Dec 01, 2010	0.03	0.03	13,637,900,339
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.47	Feb 04, 2026	0.60	Feb 04, 2026	Jan 05, 2007	0.04	0.04	22,160,986,441
SHY	iShares 1-3 Year Treasury Bond ETF	3.78	Feb 04, 2026	0.36	Feb 04, 2026	Jul 22, 2002	0.15	0.15	24,154,174,740
TLH	iShares 10-20 Year Treasury Bond ETF	4.23	Feb 04, 2026	0.61	Feb 04, 2026	Jan 05, 2007	0.15	0.15	12,360,915,920
TLT	iShares 20+ Year Treasury Bond ETF	4.48	Feb 04, 2026	0.63	Feb 04, 2026	Jul 22, 2002	0.15	0.15	44,879,435,717
IEI	iShares 3-7 Year Treasury Bond ETF	3.52	Feb 04, 2026	0.35	Feb 04, 2026	Jan 05, 2007	0.15	0.15	17,842,423,042
IEF	iShares 7-10 Year Treasury Bond ETF	3.81	Feb 04, 2026	0.27	Feb 04, 2026	Jul 22, 2002	0.15	0.15	46,743,762,621
AGZ	iShares Agency Bond ETF	3.77	Feb 04, 2026	0.40	Feb 04, 2026	Nov 05, 2008	0.20	0.20	572,507,527
AGG	iShares Core U.S. Aggregate Bond ETF	3.90	Feb 04, 2026	0.49	Feb 04, 2026	Sep 22, 2003	0.03	0.03	138,351,834,917
CMBS	iShares CMBS ETF	3.48	Feb 04, 2026	0.71	Feb 04, 2026	Feb 14, 2012	0.25	0.25	499,369,305
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.62	Feb 04, 2026	0.65	Feb 04, 2026	Jan 05, 2007	0.04	0.04	16,680,008,727
GNMA	iShares GNMA Bond ETF	4.20	Feb 04, 2026	0.77	Feb 04, 2026	Feb 14, 2012	0.11	0.10	398,780,508
GBF	iShares Government/Credit Bond ETF	3.80	Feb 04, 2026	0.43	Feb 04, 2026	Jan 05, 2007	0.20	0.20	131,225,187
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.63	Feb 04, 2026	0.53	Feb 04, 2026	Jan 05, 2007	0.04	0.04	17,875,961,897
GVI	iShares Intermediate Government/Credit Bond ETF	3.51	Feb 04, 2026	0.39	Feb 04, 2026	Jan 05, 2007	0.20	0.20	3,897,833,162
MBB	iShares MBS ETF	4.20	Feb 04, 2026	0.61	Feb 04, 2026	Mar 13, 2007	0.04	0.04	39,240,831,565
SHV	iShares 0–1 Year Treasury Bond ETF	4.03	Feb 04, 2026	0.32	Feb 04, 2026	Jan 05, 2007	0.15	0.15	19,892,616,459
TIP	iShares TIPS Bond ETF	3.45	Feb 04, 2026	0.60	Feb 04, 2026	Dec 04, 2003	0.18	0.18	14,027,771,014
GOVT	iShares U.S. Treasury Bond ETF	3.51	Feb 04, 2026	0.41	Feb 04, 2026	Feb 14, 2012	0.05	0.05	35,545,874,122
ICF	iShares Select U.S. REIT ETF	2.88	Dec 31, 2025	2.71	Dec 31, 2025	Jan 29, 2001	0.32	0.32	1,964,547,830
IDV	iShares International Select Dividend ETF	4.92	Dec 31, 2025	7.39	Dec 31, 2025	Jun 11, 2007	0.50	0.50	7,550,886,527
DVY	iShares Select Dividend ETF	3.65	Dec 31, 2025	8.63	Dec 31, 2025	Nov 03, 2003	0.38	0.38	22,324,084,944
IYT	iShares U.S. Transportation ETF	1.00	Dec 31, 2025	8.33	Dec 31, 2025	Oct 06, 2003	0.38	0.38	1,154,050,333
ITA	iShares U.S. Aerospace & Defense ETF	0.55	Dec 31, 2025	5.34	Dec 31, 2025	May 01, 2006	0.38	0.38	14,446,060,599
IYM	iShares U.S. Basic Materials ETF	1.51	Dec 31, 2025	12.30	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,218,117,691
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.95	Dec 31, 2025	-3.04	Dec 31, 2025	May 01, 2006	0.38	0.38	1,808,844,602
IYK	iShares U.S. Consumer Staples ETF	2.75	Dec 31, 2025	11.32	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,288,880,924
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Dec 31, 2025	-1.11	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,427,163,448
IYE	iShares U.S. Energy ETF	2.85	Dec 31, 2025	16.17	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,352,825,857
IYF	iShares U.S. Financials ETF	1.32	Dec 31, 2025	-1.43	Dec 31, 2025	May 22, 2000	0.38	0.38	4,173,393,409
IYG	iShares U.S. Financial Services ETF	1.00	Dec 31, 2025	-2.45	Dec 31, 2025	Jun 12, 2000	0.38	0.38	2,056,418,432
IHF	iShares U.S. Healthcare Providers ETF	1.05	Dec 31, 2025	-6.78	Dec 31, 2025	May 01, 2006	0.38	0.38	721,950,853
IYH	iShares U.S. Healthcare ETF	1.19	Dec 31, 2025	-0.60	Dec 31, 2025	Jun 12, 2000	0.38	0.38	3,302,505,880
ITB	iShares U.S. Home Construction ETF	1.67	Dec 31, 2025	12.39	Dec 31, 2025	May 01, 2006	0.38	0.38	3,025,012,679
IYY	iShares Dow Jones U.S. ETF	0.95	Dec 31, 2025	-0.65	Dec 31, 2025	Jun 12, 2000	0.20	0.20	2,717,719,689
IYJ	iShares U.S. Industrials ETF	0.83	Dec 31, 2025	5.37	Dec 31, 2025	Jun 12, 2000	0.38	0.38	2,084,089,920
IAK	iShares U.S. Insurance ETF	1.69	Dec 31, 2025	0.53	Dec 31, 2025	May 01, 2006	0.38	0.38	424,012,085
IHI	iShares U.S. Medical Devices ETF	0.34	Dec 31, 2025	-6.84	Dec 31, 2025	May 01, 2006	0.38	0.38	3,583,897,855
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.61	Dec 31, 2025	12.46	Dec 31, 2025	May 01, 2006	0.38	0.38	476,919,552
IEZ	iShares U.S. Oil Equipment & Services ETF	1.87	Dec 31, 2025	24.08	Dec 31, 2025	May 01, 2006	0.38	0.38	203,226,196
IHE	iShares U.S. Pharmaceuticals ETF	1.76	Dec 31, 2025	4.23	Dec 31, 2025	May 01, 2006	0.38	0.38	1,002,836,977
IYR	iShares U.S. Real Estate ETF	2.47	Dec 31, 2025	2.44	Dec 31, 2025	Jun 12, 2000	0.38	0.38	3,515,352,359
IAT	iShares U.S. Regional Banks ETF	2.94	Dec 31, 2025	11.73	Dec 31, 2025	May 01, 2006	0.38	0.38	650,003,717
IYW	iShares U.S. Technology ETF	0.14	Dec 31, 2025	-6.43	Dec 31, 2025	May 15, 2000	0.38	0.38	19,530,169,272
IYZ	iShares U.S. Telecommunications ETF	2.04	Dec 31, 2025	9.26	Dec 31, 2025	May 22, 2000	0.38	0.38	683,260,795
IDU	iShares U.S. Utilities ETF	2.23	Dec 31, 2025	1.18	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,342,314,836
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.10	Feb 04, 2026	0.73	Feb 04, 2026	Apr 17, 2012	0.50	0.50	408,627,698
DVYE	iShares Emerging Markets Dividend ETF	5.84	Dec 31, 2025	9.24	Dec 31, 2025	Feb 23, 2012	0.50	0.50	1,161,393,684
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.37	Feb 04, 2026	1.06	Feb 04, 2026	Apr 03, 2012	0.50	0.50	570,710,464
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.40	Feb 04, 2026	1.81	Feb 04, 2026	Oct 18, 2011	0.30	0.30	809,752,434
FLOT	iShares Floating Rate Bond ETF	4.78	Feb 04, 2026	0.48	Feb 04, 2026	Jun 14, 2011	0.15	0.15	9,212,199,599
FXI	iShares China Large-Cap ETF	2.40	Dec 31, 2025	-0.41	Dec 31, 2025	Oct 05, 2004	0.73	0.73	6,389,722,253
IEUS	iShares MSCI Europe Small-Cap ETF	3.20	Dec 31, 2025	3.92	Dec 31, 2025	Nov 12, 2007	0.41	0.41	149,369,035
IFGL	iShares International Developed Real Estate ETF	3.69	Dec 31, 2025	5.01	Dec 31, 2025	Nov 12, 2007	0.48	0.48	89,785,031
REM	iShares Mortgage Real Estate ETF	8.70	Dec 31, 2025	2.60	Dec 31, 2025	May 01, 2007	0.48	0.48	646,057,511
USRT	iShares Core U.S. REIT ETF	3.07	Dec 31, 2025	4.48	Dec 31, 2025	May 01, 2007	0.08	0.08	3,388,337,975
REZ	iShares Residential and Multisector Real Estate ETF	2.74	Dec 31, 2025	2.35	Dec 31, 2025	May 01, 2007	0.48	0.48	786,973,321
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.79	Feb 04, 2026	0.94	Feb 04, 2026	Apr 03, 2012	0.35	0.35	165,970,377
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.06	Feb 04, 2026	0.53	Feb 04, 2026	Apr 03, 2012	0.40	0.40	206,872,979
IAU	iShares Gold Trust	-	-	12.49	-	Jan 21, 2005	0.25	0.25	78,003,655,157
HDV	iShares Core High Dividend ETF	3.22	Dec 31, 2025	11.65	Dec 31, 2025	Mar 29, 2011	0.08	0.08	13,144,979,774
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.77	Feb 04, 2026	0.40	Feb 04, 2026	Apr 04, 2007	0.49	0.49	17,229,414,111
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.51	Feb 04, 2026	0.55	Feb 04, 2026	Jul 22, 2002	0.14	0.14	28,572,956,392
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.96	Feb 04, 2026	0.41	Feb 04, 2026	Dec 17, 2007	0.39	0.39	15,844,054,945
ILCB	iShares Morningstar U.S. Equity ETF	1.11	Dec 31, 2025	-0.84	Dec 31, 2025	Jun 28, 2004	0.03	0.03	1,164,546,991
ILCG	iShares Morningstar Growth ETF	0.47	Dec 31, 2025	-4.31	Dec 31, 2025	Jun 28, 2004	0.04	0.04	2,816,530,693
ILCV	iShares Morningstar Value ETF	1.77	Dec 31, 2025	2.50	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,184,810,722
IMCB	iShares Morningstar Mid-Cap ETF	1.42	Dec 31, 2025	2.89	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,450,477,504
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.78	Dec 31, 2025	0.41	Dec 31, 2025	Jun 28, 2004	0.06	0.06	3,120,013,883
IMCV	iShares Morningstar Mid-Cap Value ETF	2.23	Dec 31, 2025	5.20	Dec 31, 2025	Jun 28, 2004	0.06	0.06	969,009,131
IYLD	iShares Morningstar Multi-Asset Income ETF	4.72	Dec 31, 2025	3.51	Dec 31, 2025	Apr 03, 2012	0.50	0.50	130,324,658
ISCB	iShares Morningstar Small-Cap ETF	1.38	Dec 31, 2025	4.17	Dec 31, 2025	Jun 28, 2004	0.04	0.04	260,638,156
ISCG	iShares Morningstar Small-Cap Growth ETF	0.61	Dec 31, 2025	2.12	Dec 31, 2025	Jun 28, 2004	0.06	0.06	864,697,340
ISCV	iShares Morningstar Small-Cap Value ETF	2.04	Dec 31, 2025	6.22	Dec 31, 2025	Jun 28, 2004	0.06	0.06	621,564,995
ACWX	iShares MSCI ACWI ex U.S. ETF	2.68	Jan 30, 2026	4.92	Jan 30, 2026	Mar 26, 2008	0.32	0.32	8,621,541,501
ACWI	iShares MSCI ACWI ETF	1.51	Jan 30, 2026	1.20	Jan 30, 2026	Mar 26, 2008	0.32	0.32	26,596,969,421
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.79	Dec 31, 2025	5.91	Dec 31, 2025	Aug 13, 2008	0.72	0.72	3,566,239,979
ACWV	iShares MSCI Global Min Vol Factor ETF	2.05	Jan 30, 2026	2.56	Jan 30, 2026	Oct 18, 2011	0.20	0.20	3,422,080,689
EPU	iShares MSCI Peru and Global Exposure ETF	1.37	Jan 30, 2026	18.86	Jan 30, 2026	Jun 19, 2009	0.59	0.59	523,971,161
EWA	iShares MSCI Australia ETF	3.20	Dec 31, 2025	6.23	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,366,377,327
EWO	iShares MSCI Austria ETF	2.39	Dec 31, 2025	6.97	Dec 31, 2025	Mar 12, 1996	0.49	0.49	141,633,761
EWK	iShares MSCI Belgium ETF	1.61	Jan 30, 2026	8.88	Jan 30, 2026	Mar 12, 1996	0.49	0.49	25,389,684
EWZ	iShares MSCI Brazil ETF	4.45	Jan 30, 2026	15.89	Jan 30, 2026	Jul 10, 2000	0.59	0.59	8,874,938,245
EWZS	iShares MSCI Brazil Small-Cap ETF	3.38	Jan 30, 2026	12.81	Jan 30, 2026	Sep 28, 2010	0.59	0.59	215,892,803
BKF	iShares MSCI BIC ETF	1.76	Jan 30, 2026	0.70	Jan 30, 2026	Nov 12, 2007	0.72	0.72	92,463,000
EWC	iShares MSCI Canada ETF	1.44	Jan 30, 2026	0.48	Jan 30, 2026	Mar 12, 1996	0.50	0.50	4,072,814,526
ECH	iShares MSCI Chile ETF	1.79	Jan 30, 2026	11.56	Jan 30, 2026	Nov 12, 2007	0.59	0.59	1,305,694,027
MCHI	iShares MSCI China ETF	2.03	Jan 30, 2026	-0.06	Jan 30, 2026	Mar 29, 2011	0.59	0.59	7,625,232,743
ECNS	iShares MSCI China Small-Cap ETF	5.71	Jan 30, 2026	5.20	Jan 30, 2026	Sep 28, 2010	0.59	0.59	93,729,093
EDEN	iShares MSCI Denmark ETF	2.61	Jan 30, 2026	-0.96	Jan 30, 2026	Jan 25, 2012	0.53	0.53	204,001,101
EFG	iShares MSCI EAFE Growth ETF	2.51	Dec 31, 2025	2.32	Dec 31, 2025	Aug 01, 2005	0.34	0.34	9,600,072,143
EFA	iShares MSCI EAFE ETF	3.36	Dec 31, 2025	4.67	Dec 31, 2025	Aug 14, 2001	0.32	0.32	74,046,770,648
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.20	Dec 31, 2025	4.92	Dec 31, 2025	Oct 18, 2011	0.20	0.20	5,378,163,424
SCZ	iShares MSCI EAFE Small-Cap ETF	3.13	Jan 30, 2026	5.06	Jan 30, 2026	Dec 10, 2007	0.40	0.40	13,580,864,587
EFV	iShares MSCI EAFE Value ETF	4.13	Dec 31, 2025	6.80	Dec 31, 2025	Aug 01, 2005	0.31	0.31	29,730,566,050
EEMA	iShares MSCI Emerging Markets Asia ETF	1.38	Jan 30, 2026	5.58	Jan 30, 2026	Feb 08, 2012	0.49	0.49	1,675,516,759
EEM	iShares MSCI Emerging Markets ETF	2.22	Dec 31, 2025	6.72	Dec 31, 2025	Apr 07, 2003	0.72	0.72	26,776,974,970
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.53	Jan 30, 2026	4.01	Jan 30, 2026	Oct 18, 2011	0.25	0.25	3,336,180,298
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.88	Jan 30, 2026	6.28	Jan 30, 2026	Aug 16, 2011	0.72	0.72	422,219,103
EZU	iShares MSCI Eurozone ETF	2.84	Dec 31, 2025	3.40	Dec 31, 2025	Jul 25, 2000	0.50	0.50	9,564,468,873
EUFN	iShares MSCI Europe Financials ETF	3.57	Dec 31, 2025	1.37	Dec 31, 2025	Jan 20, 2010	0.49	0.49	4,806,597,775
EFNL	iShares MSCI Finland ETF	3.40	Dec 31, 2025	3.61	Dec 31, 2025	Jan 25, 2012	0.53	0.53	37,113,453
EWQ	iShares MSCI France ETF	2.60	Jan 30, 2026	1.92	Jan 30, 2026	Mar 12, 1996	0.50	0.50	393,957,424
EWG	iShares MSCI Germany ETF	1.58	Jan 30, 2026	1.12	Jan 30, 2026	Mar 12, 1996	0.49	0.49	1,751,652,434
VEGI	iShares MSCI Agriculture Producers ETF	2.12	Jan 30, 2026	12.45	Jan 30, 2026	Jan 31, 2012	0.39	0.39	102,002,144
POWR	iShares U.S. Power Infrastructure ETF	2.77	Jan 30, 2026	4.79	Jan 30, 2026	Jan 31, 2012	0.40	0.40	89,822,618
RING	iShares MSCI Global Gold Miners ETF	0.76	Jan 30, 2026	6.75	Jan 30, 2026	Jan 31, 2012	0.39	0.39	3,219,362,259
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.89	Dec 31, 2025	12.89	Dec 31, 2025	Jan 31, 2012	0.39	0.39	1,834,017,091
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.56	Jan 30, 2026	10.49	Jan 30, 2026	Jan 31, 2012	0.39	0.39	1,147,246,990
EWH	iShares MSCI Hong Kong ETF	4.71	Jan 30, 2026	9.61	Jan 30, 2026	Mar 12, 1996	0.50	0.50	717,366,013
INDA	iShares MSCI India ETF	0.00	Jan 30, 2026	-2.26	Jan 30, 2026	Feb 02, 2012	0.61	0.61	9,334,365,246
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jan 30, 2026	-4.02	Jan 30, 2026	Feb 08, 2012	0.74	0.74	689,600,609
EIDO	iShares MSCI Indonesia ETF	3.68	Jan 30, 2026	-4.73	Jan 30, 2026	May 05, 2010	0.59	0.59	323,803,246
EIRL	iShares MSCI Ireland ETF	2.72	Dec 31, 2025	1.10	Dec 31, 2025	May 05, 2010	0.50	0.50	70,275,276
EIS	iShares MSCI Israel ETF	1.44	Dec 31, 2025	7.20	Dec 31, 2025	Mar 26, 2008	0.59	0.59	777,250,994
EWI	iShares MSCI Italy ETF	2.81	Dec 31, 2025	2.97	Dec 31, 2025	Mar 12, 1996	0.50	0.50	720,565,821
EWJ	iShares MSCI Japan ETF	4.48	Dec 31, 2025	6.57	Dec 31, 2025	Mar 12, 1996	0.49	0.49	17,003,067,043
SCJ	iShares MSCI Japan Small-Cap ETF	2.98	Jan 30, 2026	6.87	Jan 30, 2026	Dec 20, 2007	0.50	0.50	195,904,143
DSI	iShares ESG MSCI KLD 400 ETF	0.92	Dec 31, 2025	-1.45	Dec 31, 2025	Nov 14, 2006	0.25	0.25	4,986,919,262
TOK	iShares MSCI Kokusai ETF	1.34	Jan 30, 2026	0.18	Jan 30, 2026	Dec 10, 2007	0.25	0.25	228,866,284
EWM	iShares MSCI Malaysia ETF	3.18	Jan 30, 2026	6.15	Jan 30, 2026	Mar 12, 1996	0.50	0.50	358,008,333
EWW	iShares MSCI Mexico ETF	3.48	Dec 31, 2025	10.85	Dec 31, 2025	Mar 12, 1996	0.50	0.50	2,211,806,923
EWN	iShares MSCI Netherlands ETF	4.87	Dec 31, 2025	6.40	Dec 31, 2025	Mar 12, 1996	0.50	0.50	358,358,706
ENZL	iShares MSCI New Zealand ETF	2.15	Jan 30, 2026	3.15	Jan 30, 2026	Sep 01, 2010	0.50	0.50	67,670,357
ENOR	iShares MSCI Norway ETF	2.70	Jan 30, 2026	8.22	Jan 30, 2026	Jan 23, 2012	0.53	0.53	49,841,210
EPP	iShares MSCI Pacific ex Japan ETF	3.56	Jan 30, 2026	6.43	Jan 30, 2026	Oct 25, 2001	0.47	0.47	1,982,827,019
EPHE	iShares MSCI Philippines ETF	2.01	Jan 30, 2026	6.27	Jan 30, 2026	Sep 28, 2010	0.59	0.59	170,587,307
EPOL	iShares MSCI Poland ETF	4.47	Jan 30, 2026	6.84	Jan 30, 2026	May 25, 2010	0.59	0.59	602,214,726
EWS	iShares MSCI Singapore ETF	3.99	Jan 30, 2026	2.31	Jan 30, 2026	Mar 12, 1996	0.50	0.50	768,632,839
EZA	iShares MSCI South Africa ETF	5.89	Jan 30, 2026	3.78	Jan 30, 2026	Feb 03, 2003	0.59	0.59	788,745,896
EWY	iShares MSCI South Korea ETF	1.64	Jan 30, 2026	21.67	Jan 30, 2026	May 09, 2000	0.59	0.59	11,842,387,506
EWP	iShares MSCI Spain ETF	2.17	Jan 30, 2026	2.94	Jan 30, 2026	Mar 12, 1996	0.50	0.50	1,846,956,385
EWD	iShares MSCI Sweden ETF	3.08	Jan 30, 2026	5.28	Jan 30, 2026	Mar 12, 1996	0.51	0.51	330,353,732
EWL	iShares MSCI Switzerland ETF	1.71	Dec 31, 2025	3.97	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,673,626,078
EWT	iShares MSCI Taiwan ETF	1.55	Dec 31, 2025	7.01	Dec 31, 2025	Jun 20, 2000	0.59	0.59	7,650,831,211
THD	iShares MSCI Thailand ETF	3.18	Jan 30, 2026	7.28	Jan 30, 2026	Mar 26, 2008	0.59	0.59	270,654,388
TUR	iShares MSCI Turkey ETF	2.41	Dec 31, 2025	18.55	Dec 31, 2025	Mar 26, 2008	0.59	0.59	343,252,650
EWU	iShares MSCI United Kingdom ETF	3.55	Jan 30, 2026	4.53	Jan 30, 2026	Mar 12, 1996	0.50	0.50	2,967,647,560
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.59	Dec 31, 2025	4.43	Dec 31, 2025	Jan 25, 2012	0.59	0.59	43,530,369
SUSA	iShares ESG Optimized MSCI USA ETF	0.89	Dec 31, 2025	-1.17	Dec 31, 2025	Jan 24, 2005	0.25	0.25	3,642,165,125
EUSA	iShares MSCI USA Equal Weighted ETF	1.63	Dec 31, 2025	1.67	Dec 31, 2025	May 05, 2010	0.09	0.09	1,517,951,688
USMV	iShares MSCI USA Min Vol Factor ETF	1.49	Dec 31, 2025	0.84	Dec 31, 2025	Oct 18, 2011	0.15	0.15	23,080,219,692
URTH	iShares MSCI World ETF	1.45	Jan 30, 2026	0.52	Jan 30, 2026	Jan 10, 2012	0.24	0.24	6,752,458,778
IBB	iShares Biotechnology ETF	0.23	Dec 31, 2025	0.79	Dec 31, 2025	Feb 05, 2001	0.44	0.44	8,378,642,071
SOXX	iShares Semiconductor ETF	0.57	Dec 31, 2025	9.86	Dec 31, 2025	Jul 10, 2001	0.34	0.34	19,830,165,271
IWF	iShares Russell 1000 Growth ETF	0.36	Dec 31, 2025	-5.72	Dec 31, 2025	May 22, 2000	0.18	0.18	114,788,821,631
IWB	iShares Russell 1000 ETF	1.00	Dec 31, 2025	-0.62	Dec 31, 2025	May 15, 2000	0.15	0.15	45,526,348,130
IWD	iShares Russell 1000 Value ETF	1.69	Dec 31, 2025	5.02	Dec 31, 2025	May 22, 2000	0.18	0.18	68,572,114,374
IWO	iShares Russell 2000 Growth ETF	0.56	Dec 31, 2025	0.71	Dec 31, 2025	Jul 24, 2000	0.24	0.24	12,824,323,222
IWM	iShares Russell 2000 ETF	1.04	Dec 31, 2025	3.91	Dec 31, 2025	May 22, 2000	0.19	0.19	74,261,612,787
IWN	iShares Russell 2000 Value ETF	1.69	Dec 31, 2025	7.41	Dec 31, 2025	Jul 24, 2000	0.24	0.24	12,608,752,119
IUSG	iShares Core S&P U.S. Growth ETF	0.54	Dec 31, 2025	-3.61	Dec 31, 2025	Jul 24, 2000	0.04	0.04	26,373,440,231
IWV	iShares Russell 3000 ETF	0.96	Dec 31, 2025	-0.42	Dec 31, 2025	May 22, 2000	0.20	0.20	18,140,000,580
IUSV	iShares Core S&P U.S. Value ETF	1.78	Dec 31, 2025	3.53	Dec 31, 2025	Jul 24, 2000	0.04	0.04	24,539,015,635
IWC	iShares Micro-Cap ETF	1.10	Dec 31, 2025	2.50	Dec 31, 2025	Aug 12, 2005	0.60	0.60	1,285,864,591
IWP	iShares Russell Mid-Cap Growth ETF	0.37	Dec 31, 2025	-4.23	Dec 31, 2025	Jul 17, 2001	0.23	0.23	19,202,137,784
IWR	iShares Russell Mid-Cap ETF	1.29	Dec 31, 2025	3.04	Dec 31, 2025	Jul 17, 2001	0.18	0.18	47,468,992,620
IWS	iShares Russell Mid-Cap Value ETF	1.53	Dec 31, 2025	5.30	Dec 31, 2025	Jul 17, 2001	0.23	0.23	14,758,645,624
IWY	iShares Russell Top 200 Growth ETF	0.36	Dec 31, 2025	-5.86	Dec 31, 2025	Sep 22, 2009	0.20	0.20	15,392,856,803
IWL	iShares Russell Top 200 ETF	0.90	Dec 31, 2025	-1.53	Dec 31, 2025	Sep 22, 2009	0.15	0.15	2,040,673,396
IWX	iShares Russell Top 200 Value ETF	1.59	Dec 31, 2025	4.88	Dec 31, 2025	Sep 22, 2009	0.20	0.20	3,736,452,194
OEF	iShares S&P 100 ETF	0.81	Dec 31, 2025	-2.15	Dec 31, 2025	Oct 23, 2000	0.20	0.20	28,680,483,784
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.11	Dec 31, 2025	-0.45	Dec 31, 2025	Jan 20, 2004	0.03	0.03	80,950,669,101
IVW	iShares S&P 500 Growth ETF	0.40	Dec 31, 2025	-4.03	Dec 31, 2025	May 22, 2000	0.18	0.18	63,429,920,212
IVV	iShares Core S&P 500 ETF	1.17	Dec 31, 2025	-0.60	Dec 31, 2025	May 15, 2000	0.03	0.03	748,896,272,721
IVE	iShares S&P 500 Value ETF	1.61	Dec 31, 2025	3.33	Dec 31, 2025	May 22, 2000	0.18	0.18	49,499,245,958
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.18	Dec 31, 2025	1.55	Dec 31, 2025	Nov 04, 2008	0.19	0.15	2,794,856,825
AIA	iShares Asia 50 ETF	1.58	Dec 31, 2025	9.19	Dec 31, 2025	Nov 13, 2007	0.50	0.50	2,408,873,587
CMF	iShares California Muni Bond ETF	2.94	Feb 04, 2026	1.14	Feb 04, 2026	Oct 04, 2007	0.08	0.08	3,957,088,739
AOK	iShares Core 30/70 Conservative Allocation ETF	3.27	Dec 31, 2025	0.94	Dec 31, 2025	Nov 04, 2008	0.20	0.15	727,521,187
EMIF	iShares Emerging Markets Infrastructure ETF	4.97	Dec 31, 2025	9.76	Dec 31, 2025	Jun 16, 2009	0.60	0.60	10,132,253
IEV	iShares Europe ETF	2.72	Dec 31, 2025	3.89	Dec 31, 2025	Jul 25, 2000	0.60	0.60	1,708,404,025
IOO	iShares Global 100 ETF	0.92	Dec 31, 2025	-0.22	Dec 31, 2025	Dec 05, 2000	0.40	0.40	7,968,066,337
ICLN	iShares Global Clean Energy ETF	1.63	Dec 31, 2025	10.74	Dec 31, 2025	Jun 24, 2008	0.39	0.39	2,078,524,492
RXI	iShares Global Consumer Discretionary ETF	1.55	Dec 31, 2025	-0.71	Dec 31, 2025	Sep 12, 2006	0.39	0.39	264,610,328
KXI	iShares Global Consumer Staples ETF	2.30	Dec 31, 2025	9.92	Dec 31, 2025	Sep 12, 2006	0.39	0.39	1,011,572,181
IXC	iShares Global Energy ETF	3.68	Dec 31, 2025	14.48	Dec 31, 2025	Nov 12, 2001	0.40	0.40	2,298,114,696
IXG	iShares Global Financials ETF	2.04	Dec 31, 2025	0.25	Dec 31, 2025	Nov 12, 2001	0.41	0.41	660,136,579
IXJ	iShares Global Healthcare ETF	1.40	Dec 31, 2025	1.37	Dec 31, 2025	Nov 13, 2001	0.40	0.40	4,472,582,460
EXI	iShares Global Industrials ETF	1.32	Dec 31, 2025	7.94	Dec 31, 2025	Sep 12, 2006	0.39	0.39	1,131,447,432
IGF	iShares Global Infrastructure ETF	3.22	Dec 31, 2025	5.73	Dec 31, 2025	Dec 10, 2007	0.39	0.39	9,557,462,034
MXI	iShares Global Materials ETF	2.02	Dec 31, 2025	9.82	Dec 31, 2025	Sep 12, 2006	0.39	0.39	318,584,794
IXN	iShares Global Tech ETF	0.32	Dec 31, 2025	-2.99	Dec 31, 2025	Nov 12, 2001	0.39	0.39	6,232,727,377
IXP	iShares Global Comm Services ETF	2.92	Dec 31, 2025	0.91	Dec 31, 2025	Nov 12, 2001	0.40	0.40	720,893,305
WOOD	iShares Global Timber & Forestry ETF	2.50	Dec 31, 2025	6.83	Dec 31, 2025	Jun 24, 2008	0.40	0.40	277,012,981
JXI	iShares Global Utilities ETF	2.56	Dec 31, 2025	3.93	Dec 31, 2025	Sep 12, 2006	0.39	0.39	269,340,524
AOR	iShares Core 60/40 Balanced Allocation ETF	2.55	Dec 31, 2025	1.31	Dec 31, 2025	Nov 04, 2008	0.20	0.15	3,189,430,962
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	7.30	-	Jul 10, 2006	0.75	0.75	753,123,429
INDY	iShares India 50 ETF	0.57	Dec 31, 2025	-2.57	Dec 31, 2025	Nov 18, 2009	0.65	0.65	634,809,370
ILF	iShares Latin America 40 ETF	4.38	Dec 31, 2025	15.41	Dec 31, 2025	Oct 25, 2001	0.47	0.47	4,057,167,432
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.66	Dec 31, 2025	4.21	Dec 31, 2025	Jul 24, 2000	0.17	0.17	9,396,493,380
IJH	iShares Core S&P Mid-Cap ETF	1.36	Dec 31, 2025	5.36	Dec 31, 2025	May 22, 2000	0.05	0.05	108,380,626,306
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.79	Dec 31, 2025	6.56	Dec 31, 2025	Jul 24, 2000	0.18	0.18	8,473,342,041
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	Dec 31, 2025	1.07	Dec 31, 2025	Nov 04, 2008	0.20	0.15	1,676,826,865
MUB	iShares National Muni Bond ETF	3.14	Feb 04, 2026	1.10	Feb 04, 2026	Sep 07, 2007	0.05	0.05	42,605,537,260
NYF	iShares New York Muni Bond ETF	3.00	Feb 04, 2026	1.05	Feb 04, 2026	Oct 04, 2007	0.09	0.09	1,160,462,047
IGE	iShares North American Natural Resources ETF	2.32	Dec 31, 2025	13.03	Dec 31, 2025	Oct 22, 2001	0.39	0.39	845,640,866
IGM	iShares Expanded Tech Sector ETF	0.17	Dec 31, 2025	-5.79	Dec 31, 2025	Mar 13, 2001	0.39	0.39	8,345,762,451
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.17	Dec 31, 2025	-0.56	Dec 31, 2025	Jul 10, 2001	0.39	0.39	135,215,065
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Dec 31, 2025	-24.65	Dec 31, 2025	Jul 10, 2001	0.39	0.39	5,746,968,782
SUB	iShares Short-Term National Muni Bond ETF	2.44	Feb 04, 2026	0.76	Feb 04, 2026	Nov 05, 2008	0.07	0.07	10,753,845,602
IJT	iShares S&P Small-Cap 600 Growth ETF	0.91	Dec 31, 2025	5.18	Dec 31, 2025	Jul 24, 2000	0.18	0.18	6,582,734,190
IJR	iShares Core S&P Small-Cap ETF	1.44	Dec 31, 2025	6.86	Dec 31, 2025	May 22, 2000	0.06	0.06	94,442,326,916
IJS	iShares S&P Small-Cap 600 Value ETF	1.62	Dec 31, 2025	8.57	Dec 31, 2025	Jul 24, 2000	0.18	0.18	7,626,763,754
PFF	iShares Preferred and Income Securities ETF	6.29	Dec 31, 2025	1.27	Dec 31, 2025	Mar 26, 2007	0.45	0.45	13,899,352,210
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.43	Feb 04, 2026	0.95	Feb 04, 2026	Jan 21, 2009	0.35	0.35	778,235,060
IGOV	iShares International Treasury Bond ETF	1.39	Feb 04, 2026	0.94	Feb 04, 2026	Jan 21, 2009	0.35	0.35	1,036,711,584
JPXN	iShares JPX-Nikkei 400 ETF	2.97	Jan 30, 2026	6.66	Jan 30, 2026	Oct 23, 2001	0.48	0.48	138,275,828
NEAR	iShares Short Duration Bond Active ETF	4.51	Feb 04, 2026	0.51	Feb 04, 2026	Sep 25, 2013	0.25	0.25	3,993,301,802
SLV	iShares Silver Trust	-	-	9.28	-	Apr 21, 2006	0.50	0.50	41,112,268,108
IXUS	iShares Core MSCI Total International Stock ETF	3.22	Dec 31, 2025	5.05	Dec 31, 2025	Oct 18, 2012	0.07	0.07	54,402,400,228
IEFA	iShares Core MSCI EAFE ETF	3.53	Dec 31, 2025	4.75	Dec 31, 2025	Oct 18, 2012	0.07	0.07	171,774,133,949
IEMG	iShares Core MSCI Emerging Markets ETF	2.75	Dec 31, 2025	6.71	Dec 31, 2025	Oct 18, 2012	0.09	0.09	137,646,380,206
ISTB	iShares Core 1-5 Year USD Bond ETF	4.15	Feb 04, 2026	0.45	Feb 04, 2026	Oct 18, 2012	0.06	0.06	4,793,625,973
SIZE	iShares MSCI USA Size Factor ETF	1.50	Dec 31, 2025	1.70	Dec 31, 2025	Apr 16, 2013	0.15	0.15	394,523,797
MTUM	iShares MSCI USA Momentum Factor ETF	0.91	Dec 31, 2025	-2.45	Dec 31, 2025	Apr 16, 2013	0.15	0.15	20,260,918,311
VLUE	iShares MSCI USA Value Factor ETF	2.11	Dec 31, 2025	8.44	Dec 31, 2025	Apr 16, 2013	0.15	0.15	9,825,878,043
QUAL	iShares MSCI USA Quality Factor ETF	0.94	Dec 31, 2025	0.32	Dec 31, 2025	Jul 16, 2013	0.15	0.15	49,127,913,793
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.18	Feb 04, 2026	0.52	Feb 04, 2026	Oct 15, 2013	0.06	0.06	2,357,714,882
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.04	Feb 04, 2026	0.37	Feb 04, 2026	Oct 15, 2013	0.30	0.30	7,932,694,732
ICSH	iShares Ultra Short Duration Bond Active ETF	4.50	Feb 04, 2026	0.44	Feb 04, 2026	Dec 11, 2013	0.08	0.08	6,891,924,949
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.35	Dec 31, 2025	4.07	Dec 31, 2025	Jan 31, 2014	0.70	0.35	6,908,608,897
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.54	Dec 31, 2025	7.29	Dec 31, 2025	Jan 31, 2014	1.02	0.49	536,667,244
TFLO	iShares Treasury Floating Rate Bond ETF	4.11	Feb 04, 2026	0.40	Feb 04, 2026	Feb 03, 2014	0.15	0.15	6,398,677,417
BYLD	iShares Yield Optimized Bond ETF	5.31	Feb 04, 2026	0.59	Feb 04, 2026	Apr 22, 2014	0.45	0.17	309,028,490
QAT	iShares MSCI Qatar ETF	3.34	Jan 30, 2026	5.43	Jan 30, 2026	Apr 29, 2014	0.60	0.60	72,586,999
UAE	iShares MSCI UAE ETF	4.09	Dec 31, 2025	11.59	Dec 31, 2025	Apr 29, 2014	0.59	0.59	175,280,782
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.51	Feb 04, 2026	0.45	Feb 04, 2026	May 27, 2014	0.44	0.24	508,246,623
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	7.34	Feb 04, 2026	0.36	Feb 04, 2026	May 27, 2014	1.12	0.52	451,761,076
IUSB	iShares Core Universal USD Bond ETF	4.20	Feb 04, 2026	0.50	Feb 04, 2026	Jun 10, 2014	0.07	0.06	35,112,728,852
IEUR	iShares Core MSCI Europe ETF	2.97	Dec 31, 2025	3.77	Dec 31, 2025	Jun 10, 2014	0.10	0.10	7,395,168,129
IPAC	iShares Core MSCI Pacific ETF	4.08	Jan 30, 2026	6.41	Jan 30, 2026	Jun 10, 2014	0.09	0.09	2,333,069,913
DGRO	iShares Core Dividend Growth ETF	2.09	Dec 31, 2025	4.69	Dec 31, 2025	Jun 10, 2014	0.08	0.08	37,982,381,179
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.24	Dec 31, 2025	7.16	Dec 31, 2025	Sep 23, 2014	1.51	0.72	218,088,562
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.92	Dec 31, 2025	3.16	Dec 31, 2025	Jul 09, 2014	1.12	0.53	646,166,956
REET	iShares Global REIT ETF	3.67	Dec 31, 2025	3.79	Dec 31, 2025	Jul 08, 2014	0.14	0.14	4,491,181,331
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7.07	Jan 30, 2026	7.41	Jan 30, 2026	Oct 15, 2014	0.49	0.48	676,351,832
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.15	Jan 30, 2026	0.77	Jan 30, 2026	Dec 08, 2014	0.20	0.20	1,009,619,939
IMTM	iShares MSCI Intl Momentum Factor ETF	2.18	Jan 30, 2026	4.16	Jan 30, 2026	Jan 13, 2015	0.30	0.30	3,649,521,505
IQLT	iShares MSCI Intl Quality Factor ETF	2.22	Jan 30, 2026	3.96	Jan 30, 2026	Jan 13, 2015	0.30	0.30	12,239,634,917
KSA	iShares MSCI Saudi Arabia ETF	3.81	Dec 31, 2025	6.90	Dec 31, 2025	Sep 16, 2015	0.75	0.75	655,163,925
SYSB	iShares Systematic Bond ETF	4.73	Feb 04, 2026	0.54	Feb 04, 2026	Feb 24, 2015	0.25	0.25	816,873,843
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.90	Feb 04, 2026	0.60	Feb 04, 2026	Mar 03, 2015	0.25	0.25	1,367,645,882
XT	iShares Future Exponential Technologies ETF	0.94	Dec 31, 2025	0.56	Dec 31, 2025	Mar 19, 2015	0.46	0.46	3,599,129,528
ICVT	iShares Convertible Bond ETF	1.63	Feb 04, 2026	2.98	Feb 04, 2026	Jun 02, 2015	0.20	0.20	5,262,735,387
EMGF	iShares Emerging Markets Equity Factor ETF	2.52	Dec 31, 2025	7.11	Dec 31, 2025	Dec 08, 2015	0.26	0.26	1,504,635,628
GLOF	iShares Global Equity Factor ETF	1.70	Dec 31, 2025	1.40	Dec 31, 2025	Apr 28, 2015	0.20	0.20	155,109,172
INTF	iShares International Equity Factor ETF	2.87	Dec 31, 2025	5.06	Dec 31, 2025	Apr 28, 2015	0.16	0.16	3,117,633,810
ISCF	iShares International Small-Cap Equity Factor ETF	3.76	Dec 31, 2025	5.21	Dec 31, 2025	Apr 28, 2015	0.24	0.24	583,693,690
LRGF	iShares U.S. Equity Factor ETF	1.16	Dec 31, 2025	-1.87	Dec 31, 2025	Apr 28, 2015	0.08	0.08	3,088,761,488
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.14	Dec 31, 2025	3.08	Dec 31, 2025	Apr 28, 2015	0.15	0.15	3,249,230,939
CNYA	iShares MSCI China A ETF	1.88	Jan 30, 2026	1.38	Jan 30, 2026	Jun 13, 2016	0.60	0.60	220,318,496
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.81	Dec 31, 2025	4.68	Dec 31, 2025	Jun 29, 2015	0.70	0.35	315,428,352
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.26	Dec 31, 2025	4.60	Dec 31, 2025	Jun 29, 2015	0.83	0.43	180,732,849
IVLU	iShares MSCI Intl Value Factor ETF	3.49	Jan 30, 2026	7.59	Jan 30, 2026	Jun 16, 2015	0.31	0.31	3,660,024,925
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.63	Feb 04, 2026	0.51	Feb 04, 2026	Jul 22, 2015	0.39	0.14	176,111,768
IAGG	iShares Core International Aggregate Bond ETF	3.28	Feb 04, 2026	0.43	Feb 04, 2026	Nov 10, 2015	0.07	0.07	11,776,027,922
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.97	Jan 30, 2026	0.82	Jan 30, 2026	Apr 20, 2016	0.50	0.50	165,997,914
IGRO	iShares International Dividend Growth ETF	2.51	Dec 31, 2025	3.84	Dec 31, 2025	May 17, 2016	0.15	0.15	1,154,841,361
ESGE	iShares ESG Aware MSCI EM ETF	2.32	Jan 30, 2026	6.03	Jan 30, 2026	Jun 28, 2016	0.25	0.25	6,163,428,096
ESGD	iShares ESG Aware MSCI EAFE ETF	3.43	Jan 30, 2026	4.53	Jan 30, 2026	Jun 28, 2016	0.20	0.20	11,134,005,394
FALN	iShares Fallen Angels USD Bond ETF	6.30	Feb 04, 2026	0.65	Feb 04, 2026	Jun 14, 2016	0.25	0.25	1,866,433,355
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.18	Feb 04, 2026	0.20	Feb 04, 2026	Jun 14, 2016	0.35	0.35	194,946,043
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.77	Dec 31, 2025	2.89	Dec 31, 2025	Sep 07, 2016	0.20	0.20	289,734,584
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.20	Feb 04, 2026	0.40	Feb 04, 2026	Sep 13, 2016	0.10	0.10	3,788,043,093
IMTB	iShares Core 5-10 Year USD Bond ETF	4.42	Feb 04, 2026	0.53	Feb 04, 2026	Nov 01, 2016	0.07	0.06	278,240,325
ESGU	iShares ESG Aware MSCI USA ETF	0.99	Dec 31, 2025	-1.20	Dec 31, 2025	Dec 01, 2016	0.15	0.15	15,482,301,006
IDEV	iShares Core MSCI International Developed Markets ETF	3.39	Dec 31, 2025	4.34	Dec 31, 2025	Mar 21, 2017	0.04	0.04	27,354,745,689
SMMD	iShares Russell 2500 ETF	1.28	Dec 31, 2025	4.63	Dec 31, 2025	Jul 06, 2017	0.23	0.15	2,250,109,777
IGEB	iShares Investment Grade Systematic Bond ETF	4.94	Feb 04, 2026	0.60	Feb 04, 2026	Jul 11, 2017	0.18	0.18	1,467,122,616
HYDB	iShares High Yield Systematic Bond ETF	7.01	Feb 04, 2026	0.54	Feb 04, 2026	Jul 11, 2017	0.35	0.35	1,664,318,979
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.39	Feb 04, 2026	0.57	Feb 04, 2026	Jul 11, 2017	0.18	0.18	1,334,844,326
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.43	Feb 04, 2026	0.56	Feb 04, 2026	Jul 11, 2017	0.12	0.12	1,074,581,470
EMXC	iShares MSCI Emerging Markets ex China ETF	2.81	Dec 31, 2025	9.36	Dec 31, 2025	Jul 18, 2017	0.25	0.25	15,785,806,857
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.35	Feb 04, 2026	0.48	Feb 04, 2026	Sep 12, 2017	0.10	0.10	3,658,526,469
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.80	Feb 04, 2026	0.44	Feb 04, 2026	Oct 25, 2017	0.08	0.08	25,828,700,585
DIVB	iShares Core Dividend ETF	2.50	Dec 31, 2025	5.12	Dec 31, 2025	Nov 07, 2017	0.05	0.05	1,303,760,570
IEDI	iShares U.S. Consumer Focused ETF	0.95	Dec 31, 2025	4.58	Dec 31, 2025	Mar 21, 2018	0.18	0.18	28,794,942
IETC	iShares U.S. Tech Independence Focused ETF	0.38	Dec 31, 2025	-11.15	Dec 31, 2025	Mar 21, 2018	0.18	0.18	789,544,752
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.73	Jan 30, 2026	7.51	Jan 30, 2026	Apr 03, 2018	0.29	0.28	348,489,125
IFRA	iShares U.S. Infrastructure ETF	1.84	Dec 31, 2025	9.29	Dec 31, 2025	Apr 03, 2018	0.30	0.30	3,588,979,347
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.86	Feb 04, 2026	0.84	Feb 04, 2026	May 08, 2018	0.33	0.18	70,196,714
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.08	Dec 31, 2025	5.53	Dec 31, 2025	Apr 10, 2018	0.17	0.17	2,257,300,999
ARTY	iShares Future AI & Tech ETF	0.00	Dec 31, 2025	-0.79	Dec 31, 2025	Jun 26, 2018	0.47	0.47	2,114,068,303
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.56	Feb 04, 2026	0.39	Feb 04, 2026	Sep 18, 2018	0.10	0.10	3,719,908,315
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.93	Feb 04, 2026	0.06	Feb 04, 2026	Oct 18, 2018	0.10	0.10	4,566,830,872
HYBB	iShares BB Rated Corporate Bond ETF	6.07	Feb 04, 2026	0.50	Feb 04, 2026	Oct 06, 2020	0.25	0.25	529,245,236
BGRN	iShares USD Green Bond ETF	4.23	Feb 04, 2026	0.18	Feb 04, 2026	Nov 13, 2018	0.20	0.20	447,887,211
IAUM	iShares Gold Trust Micro	-	-	12.51	-	Jun 15, 2021	0.09	0.09	7,484,061,897
EWJV	iShares MSCI Japan Value ETF	5.02	Jan 30, 2026	10.55	Jan 30, 2026	Mar 05, 2019	0.15	0.15	627,403,536
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.00	Jan 30, 2026	0.14	Jan 30, 2026	Mar 19, 2019	0.26	0.26	31,586,008,842
IDRV	iShares Self-Driving EV and Tech ETF	1.69	Dec 31, 2025	-0.93	Dec 31, 2025	Apr 16, 2019	0.48	0.48	150,923,382
IHAK	iShares Cybersecurity and Tech ETF	0.08	Dec 31, 2025	-9.83	Dec 31, 2025	Jun 11, 2019	0.47	0.47	714,509,356
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.37	Feb 04, 2026	0.35	Feb 04, 2026	Apr 02, 2019	0.18	0.18	575,840,719
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.47	Feb 04, 2026	0.59	Feb 04, 2026	Apr 09, 2019	0.18	0.18	613,353,942
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.42	Feb 04, 2026	0.84	Feb 04, 2026	Apr 16, 2019	0.18	0.18	619,833,996
SUSL	iShares ESG MSCI USA Leaders ETF	0.99	Dec 31, 2025	-1.52	Dec 31, 2025	May 07, 2019	0.10	0.10	1,014,457,140
IDNA	iShares Genomics Immunology and Healthcare ETF	1.18	Dec 31, 2025	7.77	Dec 31, 2025	Jun 11, 2019	0.47	0.47	141,088,284
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.65	Feb 04, 2026	0.65	Feb 04, 2026	Sep 17, 2019	0.10	0.10	3,615,997,396
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Dec 31, 2025	-6.88	Dec 31, 2025	Jan 08, 2020	0.30	0.30	405,534,711
GARP	iShares MSCI USA Quality GARP ETF	0.31	Dec 31, 2025	-2.69	Dec 31, 2025	Jan 14, 2020	0.15	0.15	1,218,928,059
LDEM	iShares ESG MSCI EM Leaders ETF	3.07	Jan 30, 2026	4.57	Jan 30, 2026	Feb 05, 2020	0.16	0.16	33,549,536
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.03	Feb 04, 2026	0.33	Feb 04, 2026	Feb 25, 2020	0.07	0.07	2,335,202,939
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.90	Feb 04, 2026	0.35	Feb 04, 2026	Feb 25, 2020	0.07	0.07	2,033,826,127
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.85	Feb 04, 2026	0.37	Feb 04, 2026	Feb 25, 2020	0.07	0.07	1,539,112,879
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	Feb 04, 2026	0.37	Feb 04, 2026	Feb 25, 2020	0.07	0.07	1,174,036,524
KWT	iShares MSCI Kuwait ETF	5.62	Jan 30, 2026	-2.86	Jan 30, 2026	Sep 01, 2020	0.75	0.75	72,715,320
SGOV	iShares 0-3 Month Treasury Bond ETF	4.05	Feb 04, 2026	0.34	Feb 04, 2026	May 26, 2020	0.09	0.09	72,253,171,164
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.61	Jan 30, 2026	4.15	Jan 30, 2026	Jun 16, 2020	0.12	0.12	675,701,360
USXF	iShares ESG Advanced MSCI USA ETF	0.93	Dec 31, 2025	-1.89	Dec 31, 2025	Jun 16, 2020	0.10	0.10	1,189,559,174
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.45	Dec 31, 2025	0.89	Dec 31, 2025	Jun 12, 2020	0.32	0.18	29,402,888
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.89	Dec 31, 2025	0.76	Dec 31, 2025	Jun 12, 2020	0.31	0.18	8,318,923
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.10	Dec 31, 2025	1.02	Dec 31, 2025	Jun 12, 2020	0.34	0.18	34,467,419
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.18	Dec 31, 2025	0.70	Dec 31, 2025	Jun 12, 2020	0.30	0.18	8,294,800
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.58	Feb 04, 2026	0.54	Feb 04, 2026	Jun 23, 2020	0.10	0.10	2,890,813,537
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.86	Feb 04, 2026	0.48	Feb 04, 2026	Jun 23, 2020	0.12	0.12	715,743,730
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.79	Feb 04, 2026	0.36	Feb 04, 2026	Jul 14, 2020	0.07	0.07	785,848,225
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.11	Feb 04, 2026	0.30	Feb 04, 2026	Sep 22, 2020	0.15	0.10	315,198,627
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.25	Dec 31, 2025	5.83	Dec 31, 2025	Sep 22, 2020	0.12	0.12	351,638,535
XVV	iShares ESG Select Screened S&P 500 ETF	0.94	Dec 31, 2025	-1.69	Dec 31, 2025	Sep 22, 2020	0.08	0.08	688,441,942
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.14	Dec 31, 2025	6.57	Dec 31, 2025	Sep 22, 2020	0.12	0.12	115,449,813
BMED	iShares Health Innovation Active ETF	0.00	Jan 30, 2026	0.20	Jan 30, 2026	Sep 29, 2020	0.77	0.55	9,711,722
EMXF	iShares ESG Advanced MSCI EM ETF	3.22	Jan 30, 2026	6.30	Jan 30, 2026	Oct 06, 2020	0.16	0.16	132,862,330
SVAL	iShares US Small Cap Value Factor ETF	2.30	Dec 31, 2025	8.42	Dec 31, 2025	Oct 27, 2020	0.20	0.20	169,464,315
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.55	Feb 04, 2026	0.47	Feb 04, 2026	Nov 10, 2020	0.35	0.35	1,050,179,056
ISVL	iShares International Developed Small Cap Value Factor ETF	2.68	Dec 31, 2025	6.25	Dec 31, 2025	Mar 23, 2021	0.31	0.31	111,035,193
INMU	iShares Intermediate Muni Income Active ETF	3.40	Feb 04, 2026	1.47	Feb 04, 2026	Mar 16, 2021	0.41	0.30	347,288,617
SHYM	iShares Short Duration High Yield Muni Active ETF	4.52	Feb 04, 2026	0.91	Feb 04, 2026	Mar 16, 2021	0.42	0.40	483,626,385
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.01	Jan 30, 2026	0.20	Jan 30, 2026	Apr 06, 2021	0.30	0.15	1,413,739,202
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.45	Jan 30, 2026	3.83	Jan 30, 2026	Apr 06, 2021	0.37	0.22	234,424,399
LQDB	iShares BBB Rated Corporate Bond ETF	4.65	Feb 04, 2026	0.67	Feb 04, 2026	May 18, 2021	0.15	0.15	48,024,617
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.77	Feb 04, 2026	0.55	Feb 04, 2026	Jun 22, 2021	0.10	0.10	2,216,514,474
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.94	Feb 04, 2026	0.35	Feb 04, 2026	Jul 13, 2021	0.07	0.07	519,180,917
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.35	Feb 04, 2026	0.03	Feb 04, 2026	Jul 07, 2021	0.35	0.35	441,004,069
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.56	Dec 31, 2025	0.71	Dec 31, 2025	Nov 02, 2021	0.18	0.18	7,260,564
THRO	iShares U.S. Thematic Rotation Active ETF	0.15	Jan 30, 2026	-1.68	Jan 30, 2026	Dec 14, 2021	0.57	0.57	7,200,352,285
TCHI	iShares MSCI China Multisector Tech ETF	2.32	Jan 30, 2026	0.21	Jan 30, 2026	Jan 25, 2022	0.59	0.59	44,406,037
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.90	Dec 31, 2025	-5.64	Dec 31, 2025	Feb 08, 2022	0.10	0.10	2,204,657,964
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.38	Feb 04, 2026	0.46	Feb 04, 2026	Mar 08, 2022	0.35	0.35	432,909,217
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.83	Feb 04, 2026	0.33	Feb 04, 2026	Mar 08, 2022	0.35	0.35	367,657,428
IBLC	iShares Blockchain and Tech ETF	1.36	Dec 31, 2025	-16.15	Dec 31, 2025	Apr 25, 2022	0.47	0.47	67,145,232
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.95	Feb 04, 2026	0.39	Feb 04, 2026	Jun 22, 2022	0.16	0.13	5,238,636
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.81	Feb 04, 2026	0.62	Feb 04, 2026	Jun 28, 2022	0.10	0.10	1,586,274,570
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.89	Feb 04, 2026	0.33	Feb 04, 2026	Jul 06, 2022	0.07	0.07	521,303,931
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.93	Feb 04, 2026	1.10	Feb 04, 2026	Aug 18, 2022	0.35	0.35	1,747,003,234
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.55	Feb 04, 2026	0.55	Feb 04, 2026	Aug 18, 2022	0.69	0.69	179,344,581
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	16.09	Feb 04, 2026	0.74	Feb 04, 2026	Aug 18, 2022	0.34	0.34	267,410,582
BPAY	iShares FinTech Active ETF	2.76	Jan 30, 2026	-11.80	Jan 30, 2026	Aug 16, 2022	0.66	0.55	8,632,643
IBRN	iShares Neuroscience and Healthcare ETF	0.98	Dec 31, 2025	-3.17	Dec 31, 2025	Aug 24, 2022	0.47	0.47	4,693,039
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.03	Feb 04, 2026	0.36	Feb 04, 2026	Feb 22, 2023	0.15	0.15	42,938,840
ERET	iShares Environmentally Aware Real Estate ETF	3.79	Dec 31, 2025	4.72	Dec 31, 2025	Nov 15, 2022	0.30	0.30	10,033,270
BRLN	iShares Floating Rate Loan Active ETF	6.52	Feb 04, 2026	-0.58	Feb 04, 2026	Oct 04, 2022	0.63	0.55	56,329,788
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.67	Dec 31, 2025	7.03	Dec 31, 2025	Nov 01, 2022	0.47	0.47	5,689,329
CLOA	iShares AAA CLO Active ETF	5.27	Feb 04, 2026	0.56	Feb 04, 2026	Jan 10, 2023	0.20	0.20	1,477,531,493
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Dec 31, 2025	-6.49	Dec 31, 2025	Jan 31, 2023	0.18	0.18	21,759,417
EVUS	iShares ESG Aware MSCI USA Value ETF	1.62	Dec 31, 2025	4.25	Dec 31, 2025	Jan 31, 2023	0.18	0.18	269,799,715
IVRS	iShares Future Metaverse Tech and Communications ETF	0.32	Dec 31, 2025	-14.98	Dec 31, 2025	Feb 14, 2023	0.47	0.47	5,842,734
ETEC	iShares Breakthrough Environmental Solutions ETF	0.33	Dec 31, 2025	8.00	Dec 31, 2025	Mar 28, 2023	0.47	0.47	4,301,723
BINC	iShares Flexible Income Active ETF	5.56	Feb 04, 2026	0.70	Feb 04, 2026	May 19, 2023	0.52	0.40	16,476,950,757
BLCV	iShares Large Cap Value Active ETF	1.33	Jan 30, 2026	3.78	Jan 30, 2026	May 19, 2023	0.55	0.46	104,880,788
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.53	Feb 04, 2026	1.06	Feb 04, 2026	May 09, 2023	0.18	0.18	417,361,659
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Dec 31, 2025	-2.95	Dec 31, 2025	Jun 06, 2023	0.08	0.08	2,137,232,284
ICOP	iShares Copper and Metals Mining ETF	2.06	Dec 31, 2025	13.31	Dec 31, 2025	Jun 21, 2023	0.47	0.47	421,038,573
ILIT	iShares Lithium Miners and Producers ETF	2.24	Dec 31, 2025	1.38	Dec 31, 2025	Jun 21, 2023	0.47	0.47	21,272,052
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.67	Feb 04, 2026	0.42	Feb 04, 2026	Jun 21, 2023	0.35	0.35	112,488,306
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.88	Feb 04, 2026	0.45	Feb 04, 2026	Jun 21, 2023	0.10	0.10	1,012,468,485
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.11	Feb 04, 2026	0.29	Feb 04, 2026	Jun 27, 2023	0.07	0.07	424,335,204
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Dec 31, 2025	-0.31	Dec 31, 2025	Jun 28, 2023	0.53	0.50	142,704,893
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.22	Dec 31, 2025	-0.30	Dec 31, 2025	Jun 28, 2023	0.54	0.51	126,765,301
CALI	iShares Short-Term California Muni Active ETF	2.58	Feb 04, 2026	0.52	Feb 04, 2026	Jul 11, 2023	0.25	0.20	263,090,650
IBIT	iShares Bitcoin Trust ETF	-	-	-26.85	-	Jan 05, 2024	0.25	0.25	48,853,275,064
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.64	Feb 04, 2026	0.82	Feb 04, 2026	Sep 19, 2023	0.10	0.10	41,641,551
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.78	Feb 04, 2026	0.82	Feb 04, 2026	Sep 19, 2023	0.10	0.10	31,102,038
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.42	Feb 04, 2026	0.33	Feb 04, 2026	Sep 13, 2023	0.10	0.10	75,590,909
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.66	Feb 04, 2026	0.82	Feb 04, 2026	Sep 19, 2023	0.10	0.10	37,985,997
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.66	Feb 04, 2026	0.73	Feb 04, 2026	Sep 19, 2023	0.10	0.10	103,486,574
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.08	Feb 04, 2026	0.48	Feb 04, 2026	Sep 13, 2023	0.10	0.10	118,656,008
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.42	Feb 04, 2026	0.36	Feb 04, 2026	Sep 13, 2023	0.10	0.10	72,442,457
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.49	Feb 04, 2026	0.63	Feb 04, 2026	Sep 19, 2023	0.10	0.10	70,640,230
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.53	Dec 31, 2025	0.74	Dec 31, 2025	Sep 26, 2023	0.35	0.35	762,350,134
TMET	iShares Transition-Enabling Metals ETF	13.72	Jan 30, 2026	4.97	Jan 30, 2026	Sep 26, 2023	0.49	0.48	11,924,824
ITDB	iShares® LifePath® Target Date 2030 ETF	2.05	Dec 31, 2025	1.15	Dec 31, 2025	Oct 17, 2023	0.09	0.09	57,238,367
ITDC	iShares® LifePath® Target Date 2035 ETF	2.02	Dec 31, 2025	1.36	Dec 31, 2025	Oct 17, 2023	0.10	0.10	75,097,281
ITDD	iShares® LifePath® Target Date 2040 ETF	1.82	Dec 31, 2025	1.56	Dec 31, 2025	Oct 17, 2023	0.11	0.11	72,971,230
ITDE	iShares® LifePath® Target Date 2045 ETF	1.86	Dec 31, 2025	1.70	Dec 31, 2025	Oct 17, 2023	0.11	0.11	58,873,747
ITDF	iShares® LifePath® Target Date 2050 ETF	1.65	Dec 31, 2025	1.77	Dec 31, 2025	Oct 17, 2023	0.11	0.11	55,223,529
ITDG	iShares® LifePath® Target Date 2055 ETF	1.60	Dec 31, 2025	1.78	Dec 31, 2025	Oct 17, 2023	0.12	0.12	39,069,057
ITDH	iShares® LifePath® Target Date 2060 ETF	1.60	Dec 31, 2025	1.78	Dec 31, 2025	Oct 17, 2023	0.12	0.12	26,795,394
ITDI	iShares® LifePath® Target Date 2065 ETF	1.63	Dec 31, 2025	1.78	Dec 31, 2025	Oct 17, 2023	0.12	0.12	19,128,751
IRTR	iShares® LifePath® Retirement ETF	3.02	Dec 31, 2025	0.98	Dec 31, 2025	Oct 17, 2023	0.08	0.08	50,321,354
BLCR	iShares Large Cap Core Active ETF	0.32	Jan 30, 2026	0.25	Jan 30, 2026	Oct 24, 2023	0.38	0.36	103,145,681
BRTR	iShares Total Return Active ETF	4.71	Feb 04, 2026	0.66	Feb 04, 2026	Dec 12, 2023	0.41	0.38	538,980,193
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.65	Jan 30, 2026	3.17	Jan 30, 2026	Jan 17, 2024	0.12	0.12	307,217,691
IWMW	iShares Russell 2000 BuyWrite ETF	20.69	Jan 30, 2026	0.31	Jan 30, 2026	Mar 14, 2024	0.39	0.39	43,448,355
IVVW	iShares S&P 500 BuyWrite ETF	16.12	Jan 30, 2026	-0.41	Jan 30, 2026	Mar 14, 2024	0.25	0.25	226,145,581
IBAT	iShares Energy Storage & Materials ETF	1.15	Dec 31, 2025	12.20	Dec 31, 2025	Mar 19, 2024	0.47	0.47	29,522,645
INRO	iShares U.S. Industry Rotation Active ETF	0.67	Jan 30, 2026	-1.31	Jan 30, 2026	Mar 26, 2024	0.42	0.42	31,133,238
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.48	Feb 04, 2026	1.27	Feb 04, 2026	May 22, 2024	0.18	0.18	257,352,223
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.42	Feb 04, 2026	0.72	Feb 04, 2026	May 22, 2024	0.10	0.10	90,277,144
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.86	Feb 04, 2026	0.46	Feb 04, 2026	May 22, 2024	0.10	0.10	675,112,342
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.49	Feb 04, 2026	0.57	Feb 04, 2026	May 22, 2024	0.35	0.35	47,737,578
BELT	iShares U.S. Select Equity Active ETF	0.00	Jan 30, 2026	-0.55	Jan 30, 2026	Jun 17, 2024	0.75	0.75	8,239,522
BGRO	iShares Large Cap Growth Active ETF	0.04	Jan 30, 2026	-5.69	Jan 30, 2026	Jun 04, 2024	0.55	0.55	8,299,307
BRHY	iShares High Yield Active ETF	6.64	Feb 04, 2026	0.35	Feb 04, 2026	Jun 17, 2024	0.46	0.45	99,717,565
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	6,185,065,746
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.02	Feb 04, 2026	0.28	Feb 04, 2026	Jun 11, 2024	0.07	0.07	233,344,460
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.52	Feb 04, 2026	0.72	Feb 04, 2026	Jun 11, 2024	0.07	0.07	90,462,996
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.64	Feb 04, 2026	0.55	Feb 04, 2026	Jun 11, 2024	0.07	0.07	3,540,790
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Dec 31, 2025	0.22	Dec 31, 2025	Jun 28, 2024	0.53	0.50	154,869,851
MADE	iShares U.S. Manufacturing ETF	0.89	Dec 31, 2025	9.78	Dec 31, 2025	Jul 17, 2024	0.40	0.40	36,965,263
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.28	Feb 04, 2026	0.35	Feb 04, 2026	Jul 17, 2024	0.20	0.20	192,025,388
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.99	Jan 30, 2026	5.97	Jan 30, 2026	Sep 04, 2024	0.35	0.35	10,297,459
EVLU	iShares MSCI Emerging Markets Value Factor ETF	4.84	Jan 30, 2026	7.17	Jan 30, 2026	Sep 04, 2024	0.35	0.35	12,300,997
BIDD	iShares International Dividend Active ETF	2.16	Jan 30, 2026	4.65	Jan 30, 2026	Sep 26, 1997	0.60	0.59	470,204,436
BAI	iShares A.I. Innovation and Tech Active ETF	1.73	Jan 30, 2026	-1.49	Jan 30, 2026	Oct 21, 2024	0.65	0.55	8,118,980,343
TEK	iShares Technology Opportunities Active ETF	1.58	Jan 30, 2026	-2.83	Jan 30, 2026	Oct 21, 2024	0.77	0.75	29,734,673
SMAX	iShares Large Cap Max Buffer Sep ETF	0.78	Dec 31, 2025	0.27	Dec 31, 2025	Sep 30, 2024	0.53	0.50	117,553,582
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.64	Dec 31, 2025	-2.25	Dec 31, 2025	Oct 23, 2024	0.20	0.20	16,169,096
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.38	Dec 31, 2025	-3.25	Dec 31, 2025	Oct 23, 2024	0.20	0.20	264,682,007
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Dec 31, 2025	-3.94	Dec 31, 2025	Oct 23, 2024	0.20	0.20	475,910,507
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.97	Feb 04, 2026	0.24	Feb 04, 2026	Nov 07, 2024	0.35	0.35	7,454,416
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.16	Feb 04, 2026	0.48	Feb 04, 2026	Nov 07, 2024	0.10	0.10	12,648,647
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.53	Feb 04, 2026	0.44	Feb 04, 2026	Nov 07, 2024	0.10	0.10	56,268,332
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	4.18	Feb 04, 2026	0.33	Feb 04, 2026	Nov 07, 2024	0.07	0.07	51,574,533
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.40	Dec 31, 2025	1.78	Dec 31, 2025	Nov 12, 2024	0.12	0.12	8,329,446
CORO	iShares International Country Rotation Active ETF	2.32	Jan 30, 2026	5.52	Jan 30, 2026	Dec 03, 2024	1.06	0.55	17,026,907
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Dec 31, 2025	0.09	Dec 31, 2025	Dec 31, 2024	0.53	0.50	139,697,850
AQLT	iShares MSCI Global Quality Factor ETF	1.01	Jan 30, 2026	2.43	Jan 30, 2026	Dec 11, 2024	0.22	0.20	216,203,995
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	-0.35	Dec 31, 2025	Jan 15, 2025	0.53	0.50	22,399,270
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.34	Mar 06, 2025	Feb 04, 2025	0.20	0.20	92,248,692
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.36	Mar 06, 2025	Feb 04, 2025	0.20	0.20	468,352,911
BCLO	iShares BBB-B CLO Active ETF	6.99	Feb 04, 2026	0.99	Feb 04, 2026	Jan 29, 2025	0.45	0.45	74,528,995
HIMU	iShares High Yield Muni Active ETF	-	-	0.86	Feb 04, 2026	Aug 01, 2006	0.43	0.42	2,493,874,372
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.35	Dec 31, 2025	Mar 31, 2025	0.53	0.50	33,663,436
ISMF	iShares Managed Futures Active ETF	-	-	2.36	Jan 30, 2026	Mar 12, 2025	0.80	0.80	31,302,994
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	0.26	Feb 04, 2026	Mar 25, 2025	0.07	0.07	129,722,845
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.31	Feb 04, 2026	Mar 25, 2025	0.35	0.35	14,073,396
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	0.42	Feb 04, 2026	Mar 25, 2025	0.10	0.10	279,854,725
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	0.69	Feb 04, 2026	Mar 25, 2025	0.07	0.07	8,659,192
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	0.56	Feb 04, 2026	Mar 25, 2025	0.07	0.07	4,852,762
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	0.62	Feb 04, 2026	Mar 25, 2025	0.10	0.10	28,102,422
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	1.40	Feb 04, 2026	Mar 25, 2025	0.18	0.18	76,018,143
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	1.05	Feb 04, 2026	Mar 17, 2025	0.09	0.09	29,114,247
WSML	iShares MSCI World Small-Cap ETF	-	-	5.43	Jan 30, 2026	Apr 01, 2025	0.30	0.30	813,774,791
TOPC	iShares S&P 500 3% Capped ETF	-	-	0.45	Dec 31, 2025	Apr 15, 2025	0.15	0.09	20,245,646
IDEF	iShares Defense Industrials Active ETF	-	-	8.10	Jan 30, 2026	May 19, 2025	0.55	0.55	58,608,772
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	0.07	Feb 04, 2026	Jun 25, 2025	0.40	0.39	43,012,431
TEXN	iShares Texas Equity ETF	0.00	Dec 31, 2025	6.30	Dec 31, 2025	Jun 23, 2025	0.20	0.20	13,816,352
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	3.37	Dec 31, 2025	Jul 08, 2025	0.20	0.20	18,157,469
BILT	iShares Infrastructure Active ETF	-	-	6.55	Jan 30, 2026	Jul 29, 2025	0.60	0.60	20,953,607
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	6.37	Jan 30, 2026	Aug 05, 2025	0.45	0.45	114,653,167
BDYN	iShares Dynamic Equity Active ETF	-	-	-0.10	Jan 30, 2026	Jun 01, 2017	0.42	0.40	2,420,066,905
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	1.56	Jan 30, 2026	Jun 01, 2017	0.41	0.40	1,502,315,261
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	-0.37	Dec 31, 2025	Oct 07, 2025	0.53	0.50	42,527,867
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	-0.22	Dec 31, 2025	Sep 30, 2025	0.53	0.50	31,555,684
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	-0.19	Dec 31, 2025	Oct 21, 2025	0.53	0.50	11,151,378
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	-0.09	Dec 31, 2025	Oct 21, 2025	0.53	0.50	183,774,720
BREM	iShares Emerging Markets Bond Active ETF	-	-	1.37	Feb 04, 2026	Oct 15, 2025	0.50	0.50	35,937,976
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.97	Feb 04, 2026	Nov 04, 2025	0.18	0.18	22,120,539
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	-0.40	Jan 30, 2026	Nov 04, 2025	0.22	0.22	8,540,913
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	-2.04	Dec 31, 2025	Dec 02, 2025	0.35	0.35	11,034,130
IALT	iShares Systematic Alternatives Active ETF	-	-	2.40	Feb 04, 2026	Dec 09, 2025	0.99	0.99	86,921,719
SECU	iShares Securitized Income Active ETF	-	-	0.60	Feb 04, 2026	Jul 29, 2005	0.40	0.40	473,658,409
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.34	Feb 04, 2026	Nov 19, 2025	0.09	0.09	1,502,931
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.53	Feb 04, 2026	May 18, 1998	0.25	0.25	129,912,495
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.10	Feb 04, 2026	Dec 10, 2025	0.10	0.09	25,050,529

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	486,433,574	486,433,574	20.09	-0.22	-1.08	Feb 05, 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	7,665,832,850	7,665,832,850	20.28	-0.23	-1.12	Feb 05, 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	1,698,006,689	1,698,006,689	20.26	-0.22	-1.07	Feb 05, 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	247,955,132	247,955,132	27.76	-0.50	-1.77	Feb 05, 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	2,263,221,376	2,263,221,376	27.84	-0.51	-1.80	Feb 05, 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	481,080,437	481,080,437	27.74	-0.50	-1.77	Feb 05, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	7.15	7.15	4.69	-0.41	1.96	4.26	Dec 31, 2025	Jul 02, 1993	0.05	3,436,164,534	3,436,164,534	9.19	0.03	0.33	Feb 05, 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	167,795,994	167,795,994	9.19	0.04	0.44	Feb 05, 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	176,138,651	176,138,651	9.19	0.04	0.44	Feb 05, 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	70,813,755	70,813,755	13.17	-0.16	-1.20	Feb 05, 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	1,346,479,685	1,346,479,685	13.66	-0.16	-1.16	Feb 05, 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	852,800,226	852,800,226	13.16	-0.16	-1.20	Feb 05, 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	1,495,138,341	1,495,138,341	42.45	-0.53	-1.23	Feb 05, 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	219,662,234	219,662,234	42.64	-0.54	-1.25	Feb 05, 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	131,122,215	131,122,215	42.33	-0.53	-1.24	Feb 05, 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	18,950,488,450	18,950,488,450	791.40	-9.81	-1.22	Feb 05, 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	6,793,770,028	6,793,770,028	791.14	-9.81	-1.22	Feb 05, 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	3,494,113,351	3,494,113,351	790.79	-9.81	-1.23	Feb 05, 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	1,883,649,417	1,883,649,417	790.82	-9.81	-1.23	Feb 05, 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	189,333,341	189,333,341	15.93	-0.17	-1.06	Feb 05, 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	1,882,885,467	1,882,885,467	15.97	-0.17	-1.05	Feb 05, 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	3,953,781	3,953,781	8.51	0.01	0.12	Feb 05, 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	54,612,602	54,612,602	8.54	0.01	0.12	Feb 05, 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	228,765,424	228,765,424	8.52	0.01	0.12	Feb 05, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.58	11.58	13.37	6.91	10.11	9.09	Dec 31, 2025	Aug 13, 2015	0.37	115,379,418	115,379,418	19.10	-0.25	-1.29	Feb 05, 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	158,485,620	158,485,620	19.14	-0.25	-1.29	Feb 05, 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	874,432,906	874,432,906	19.14	-0.24	-1.24	Feb 05, 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	296,236,313	296,236,313	30.88	-0.39	-1.25	Feb 05, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	17.07	17.07	22.22	13.14	14.27	13.47	Dec 31, 2025	Aug 13, 2015	0.06	211,746,846	211,746,846	30.93	-0.40	-1.28	Feb 05, 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	3,708,323,897	3,708,323,897	30.93	-0.39	-1.25	Feb 05, 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	179,881,697	179,881,697	15.85	-0.17	-1.06	Feb 05, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.73	5.73	4.80	3.18	-	2.83	Dec 31, 2025	Feb 16, 2016	0.36	6,010,996	6,010,996	9.78	0.01	0.10	Feb 05, 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	633,927,317	633,927,317	9.76	0.00	0.00	Feb 05, 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	570,052,483	570,052,483	9.78	0.01	0.10	Feb 05, 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	2,169,924,406	2,169,924,406	789.99	-9.80	-1.23	Feb 05, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	6.83	6.83	4.37	-0.71	1.65	3.94	Dec 31, 2025	Aug 06, 2018	0.35	13,182,546	13,182,546	9.19	0.04	0.44	Feb 05, 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	332,257,089	332,257,089	27.65	-0.50	-1.78	Feb 05, 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	178,851,158	178,851,158	20.01	-0.23	-1.14	Feb 05, 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	162,317,932	162,317,932	11.11	0.02	0.18	Feb 05, 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	17,684,718	17,684,718	11.11	0.02	0.18	Feb 05, 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	32,202,064	32,202,064	11.11	0.02	0.18	Feb 05, 2026
BIDKX	iShares Municipal Bond Index Fund	3.74	3.74	3.82	0.79	2.18	3.70	Dec 31, 2025	Nov 16, 2018	0.20	244,087	244,087	11.11	0.02	0.18	Feb 05, 2026
BSPGX	iShares S&P 500 Index Fund	17.85	17.85	22.97	14.40	14.80	10.69	Dec 31, 2025	Jul 01, 2019	0.01	19,651,208,407	19,651,208,407	791.39	-9.81	-1.22	Feb 05, 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	3,783,316,472	3,783,316,472	20.28	-0.22	-1.07	Feb 05, 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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