IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.78 |
Mar 26, 2024 |
-1.44 |
Mar 26, 2024 |
Dec 08, 2009 |
0.04 |
0.04 |
2,204,346,378 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.58 |
Mar 26, 2024 |
-2.04 |
Mar 26, 2024 |
Dec 08, 2009 |
0.06 |
0.06 |
622,633,943 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
3.62 |
Mar 26, 2024 |
-0.71 |
Mar 26, 2024 |
Feb 14, 2012 |
0.15 |
0.15 |
1,057,656,191 |
DVYA |
iShares Asia/Pacific Dividend ETF |
6.39 |
Feb 29, 2024 |
1.98 |
Feb 29, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
41,734,908 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
2.82 |
Mar 26, 2024 |
0.89 |
Mar 26, 2024 |
Dec 01, 2010 |
0.03 |
0.03 |
7,763,123,526 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
3.41 |
Mar 26, 2024 |
0.75 |
Mar 26, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
21,056,827,636 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
3.21 |
Mar 26, 2024 |
0.30 |
Mar 26, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
24,733,189,673 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
4.04 |
Mar 26, 2024 |
-2.20 |
Mar 26, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
7,965,259,024 |
TLT |
iShares 20+ Year Treasury Bond ETF |
3.65 |
Mar 26, 2024 |
-3.65 |
Mar 26, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
48,817,110,581 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
2.55 |
Mar 26, 2024 |
-0.50 |
Mar 26, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
13,420,252,039 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
3.06 |
Mar 26, 2024 |
-1.22 |
Mar 26, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
28,054,437,091 |
AGZ |
iShares Agency Bond ETF |
3.25 |
Mar 26, 2024 |
0.10 |
Mar 26, 2024 |
Nov 05, 2008 |
0.20 |
0.20 |
695,643,301 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
3.28 |
Mar 26, 2024 |
-0.67 |
Mar 26, 2024 |
Sep 22, 2003 |
0.03 |
0.03 |
104,525,590,418 |
CMBS |
iShares CMBS ETF |
3.04 |
Mar 26, 2024 |
0.95 |
Mar 26, 2024 |
Feb 14, 2012 |
0.25 |
0.25 |
431,712,224 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
4.09 |
Mar 26, 2024 |
-0.13 |
Mar 26, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
10,699,285,029 |
GNMA |
iShares GNMA Bond ETF |
3.60 |
Mar 26, 2024 |
-0.82 |
Mar 26, 2024 |
Feb 14, 2012 |
0.11 |
0.10 |
335,674,062 |
GBF |
iShares Government/Credit Bond ETF |
3.34 |
Mar 26, 2024 |
-0.73 |
Mar 26, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
238,447,216 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
3.93 |
Mar 26, 2024 |
0.04 |
Mar 26, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
12,850,156,962 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
2.91 |
Mar 26, 2024 |
-0.11 |
Mar 26, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
3,187,240,291 |
MBB |
iShares MBS ETF |
3.56 |
Mar 26, 2024 |
-0.83 |
Mar 26, 2024 |
Mar 13, 2007 |
0.05 |
0.04 |
28,824,602,974 |
SHV |
iShares Short Treasury Bond ETF |
4.96 |
Mar 26, 2024 |
1.17 |
Mar 26, 2024 |
Jan 05, 2007 |
0.16 |
0.15 |
18,087,027,852 |
TIP |
iShares TIPS Bond ETF |
2.74 |
Mar 26, 2024 |
-0.01 |
Mar 26, 2024 |
Dec 04, 2003 |
0.19 |
0.19 |
18,825,693,360 |
GOVT |
iShares U.S. Treasury Bond ETF |
2.80 |
Mar 26, 2024 |
-0.81 |
Mar 26, 2024 |
Feb 14, 2012 |
0.05 |
0.05 |
25,480,644,023 |
ICF |
iShares Cohen & Steers REIT ETF |
2.83 |
Feb 29, 2024 |
-2.03 |
Feb 29, 2024 |
Jan 29, 2001 |
0.33 |
0.33 |
2,086,974,475 |
IDV |
iShares International Select Dividend ETF |
6.63 |
Feb 29, 2024 |
0.83 |
Feb 29, 2024 |
Jun 11, 2007 |
0.51 |
0.51 |
4,163,117,232 |
DVY |
iShares Select Dividend ETF |
3.84 |
Feb 29, 2024 |
5.29 |
Feb 29, 2024 |
Nov 03, 2003 |
0.38 |
0.38 |
18,878,158,319 |
IYT |
iShares U.S. Transportation ETF |
1.18 |
Feb 29, 2024 |
7.07 |
Feb 29, 2024 |
Oct 06, 2003 |
0.40 |
0.40 |
980,417,647 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.92 |
Feb 29, 2024 |
4.38 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
6,096,676,679 |
IYM |
iShares U.S. Basic Materials ETF |
1.76 |
Feb 29, 2024 |
7.03 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
626,065,471 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
1.77 |
Feb 29, 2024 |
6.59 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
478,042,562 |
IYK |
iShares U.S. Consumer Staples ETF |
2.69 |
Feb 29, 2024 |
6.15 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,337,544,755 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.64 |
Feb 29, 2024 |
8.42 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,017,222,711 |
IYE |
iShares U.S. Energy ETF |
2.93 |
Feb 29, 2024 |
11.44 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,338,631,443 |
IYF |
iShares U.S. Financials ETF |
1.57 |
Feb 29, 2024 |
11.93 |
Feb 29, 2024 |
May 22, 2000 |
0.40 |
0.40 |
2,609,001,826 |
IYG |
iShares U.S. Financial Services ETF |
1.67 |
Feb 29, 2024 |
10.92 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,342,641,191 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.78 |
Feb 29, 2024 |
3.89 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
854,938,223 |
IYH |
iShares U.S. Healthcare ETF |
1.11 |
Feb 29, 2024 |
8.50 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
3,518,900,814 |
ITB |
iShares U.S. Home Construction ETF |
0.45 |
Feb 29, 2024 |
12.71 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
3,301,966,851 |
IYY |
iShares Dow Jones U.S. ETF |
1.21 |
Feb 29, 2024 |
10.19 |
Feb 29, 2024 |
Jun 12, 2000 |
0.20 |
0.20 |
1,919,251,455 |
IYJ |
iShares U.S. Industrials ETF |
0.99 |
Feb 29, 2024 |
9.82 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,566,349,033 |
IAK |
iShares U.S. Insurance ETF |
1.29 |
Feb 29, 2024 |
17.18 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
642,943,783 |
IHI |
iShares U.S. Medical Devices ETF |
0.50 |
Feb 29, 2024 |
8.46 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
5,760,796,916 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
2.93 |
Feb 29, 2024 |
13.87 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
759,605,125 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
1.02 |
Feb 29, 2024 |
7.68 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
289,346,989 |
IHE |
iShares U.S. Pharmaceuticals ETF |
1.26 |
Feb 29, 2024 |
10.08 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
656,866,015 |
IYR |
iShares U.S. Real Estate ETF |
2.84 |
Feb 29, 2024 |
-1.95 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
4,248,388,678 |
IAT |
iShares U.S. Regional Banks ETF |
3.68 |
Feb 29, 2024 |
3.46 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
644,358,545 |
IYW |
iShares U.S. Technology ETF |
0.24 |
Feb 29, 2024 |
10.37 |
Feb 29, 2024 |
May 15, 2000 |
0.40 |
0.40 |
16,465,003,900 |
IYZ |
iShares U.S. Telecommunications ETF |
2.36 |
Feb 29, 2024 |
-2.87 |
Feb 29, 2024 |
May 22, 2000 |
0.40 |
0.40 |
229,448,521 |
IDU |
iShares U.S. Utilities ETF |
2.79 |
Feb 29, 2024 |
5.80 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
878,232,460 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
4.86 |
Mar 26, 2024 |
1.94 |
Mar 26, 2024 |
Apr 17, 2012 |
0.50 |
0.50 |
430,485,724 |
DVYE |
iShares Emerging Markets Dividend ETF |
9.11 |
Feb 29, 2024 |
-0.83 |
Feb 29, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
678,419,197 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
6.56 |
Mar 26, 2024 |
4.31 |
Mar 26, 2024 |
Apr 03, 2012 |
0.50 |
0.50 |
369,711,056 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
1.36 |
Mar 26, 2024 |
-1.67 |
Mar 26, 2024 |
Oct 18, 2011 |
0.30 |
0.30 |
448,374,445 |
FLOT |
iShares Floating Rate Bond ETF |
5.77 |
Mar 26, 2024 |
1.81 |
Mar 26, 2024 |
Jun 14, 2011 |
0.15 |
0.15 |
7,277,972,668 |
FXI |
iShares China Large-Cap ETF |
3.24 |
Feb 29, 2024 |
-0.23 |
Feb 29, 2024 |
Oct 05, 2004 |
0.74 |
0.74 |
4,441,871,470 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
3.06 |
Feb 29, 2024 |
1.43 |
Feb 29, 2024 |
Nov 12, 2007 |
0.42 |
0.42 |
116,600,773 |
IFGL |
iShares International Developed Real Estate ETF |
1.97 |
Feb 29, 2024 |
-2.16 |
Feb 29, 2024 |
Nov 12, 2007 |
0.48 |
0.48 |
117,030,980 |
REM |
iShares Mortgage Real Estate ETF |
9.91 |
Feb 29, 2024 |
-2.01 |
Feb 29, 2024 |
May 01, 2007 |
0.48 |
0.48 |
611,942,217 |
USRT |
iShares Core U.S. REIT ETF |
3.26 |
Feb 29, 2024 |
-1.17 |
Feb 29, 2024 |
May 01, 2007 |
0.08 |
0.08 |
2,307,051,430 |
REZ |
iShares Residential and Multisector Real Estate ETF |
3.11 |
Feb 29, 2024 |
-2.47 |
Feb 29, 2024 |
May 01, 2007 |
0.48 |
0.48 |
617,322,664 |
HYXU |
iShares International High Yield Bond ETF |
3.46 |
Mar 26, 2024 |
-1.24 |
Mar 26, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
48,543,762 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
5.75 |
Mar 26, 2024 |
0.59 |
Mar 26, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
131,789,113 |
IAU |
iShares Gold Trust |
- |
- |
6.25 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
27,285,841,912 |
HDV |
iShares Core High Dividend ETF |
3.69 |
Feb 29, 2024 |
8.17 |
Feb 29, 2024 |
Mar 29, 2011 |
0.08 |
0.08 |
10,444,606,882 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.74 |
Mar 26, 2024 |
1.06 |
Mar 26, 2024 |
Apr 04, 2007 |
0.49 |
0.49 |
16,445,989,458 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
4.14 |
Mar 26, 2024 |
-0.91 |
Mar 26, 2024 |
Jul 22, 2002 |
0.14 |
0.14 |
32,183,368,996 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
4.78 |
Mar 26, 2024 |
1.75 |
Mar 26, 2024 |
Dec 17, 2007 |
0.39 |
0.39 |
13,598,185,345 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.34 |
Feb 29, 2024 |
10.45 |
Feb 29, 2024 |
Jun 28, 2004 |
0.03 |
0.03 |
893,913,036 |
ILCG |
iShares Morningstar Growth ETF |
0.63 |
Feb 29, 2024 |
11.79 |
Feb 29, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
2,103,074,839 |
ILCV |
iShares Morningstar Value ETF |
2.17 |
Feb 29, 2024 |
9.02 |
Feb 29, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
930,579,936 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.49 |
Feb 29, 2024 |
8.48 |
Feb 29, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
866,638,481 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.80 |
Feb 29, 2024 |
9.64 |
Feb 29, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
2,066,719,126 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.26 |
Feb 29, 2024 |
7.12 |
Feb 29, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
624,162,431 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
5.93 |
Feb 29, 2024 |
0.91 |
Feb 29, 2024 |
Apr 03, 2012 |
0.61 |
0.60 |
118,574,844 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.48 |
Feb 29, 2024 |
4.59 |
Feb 29, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
226,484,742 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.74 |
Feb 29, 2024 |
5.94 |
Feb 29, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
557,847,222 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
2.24 |
Feb 29, 2024 |
3.17 |
Feb 29, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
425,517,624 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.92 |
Feb 29, 2024 |
4.75 |
Feb 29, 2024 |
Mar 26, 2008 |
0.34 |
0.34 |
4,637,690,598 |
ACWI |
iShares MSCI ACWI ETF |
1.79 |
Feb 29, 2024 |
8.17 |
Feb 29, 2024 |
Mar 26, 2008 |
0.32 |
0.32 |
19,572,414,114 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
2.27 |
Feb 29, 2024 |
1.80 |
Feb 29, 2024 |
Aug 13, 2008 |
0.70 |
0.70 |
2,371,000,595 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.34 |
Feb 29, 2024 |
4.74 |
Feb 29, 2024 |
Oct 18, 2011 |
0.20 |
0.20 |
4,314,032,187 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
4.09 |
Feb 29, 2024 |
11.89 |
Feb 29, 2024 |
Jun 19, 2009 |
0.59 |
0.59 |
107,942,493 |
EWA |
iShares MSCI Australia ETF |
3.78 |
Feb 29, 2024 |
1.06 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,895,611,352 |
EWO |
iShares MSCI Austria ETF |
5.94 |
Feb 29, 2024 |
0.93 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
58,808,619 |
EWK |
iShares MSCI Belgium ETF |
1.16 |
Feb 29, 2024 |
-0.26 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
21,038,086 |
EWZ |
iShares MSCI Brazil ETF |
5.98 |
Feb 29, 2024 |
-6.93 |
Feb 29, 2024 |
Jul 10, 2000 |
0.59 |
0.59 |
5,103,824,339 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
2.93 |
Feb 29, 2024 |
-3.15 |
Feb 29, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
229,552,379 |
BKF |
iShares MSCI BIC ETF |
1.70 |
Feb 29, 2024 |
-0.80 |
Feb 29, 2024 |
Nov 12, 2007 |
0.70 |
0.70 |
69,816,574 |
EWC |
iShares MSCI Canada ETF |
2.26 |
Feb 29, 2024 |
3.86 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,834,280,208 |
ECH |
iShares MSCI Chile ETF |
5.10 |
Feb 29, 2024 |
-5.70 |
Feb 29, 2024 |
Nov 12, 2007 |
0.59 |
0.59 |
565,209,154 |
MCHI |
iShares MSCI China ETF |
3.63 |
Feb 29, 2024 |
-2.89 |
Feb 29, 2024 |
Mar 29, 2011 |
0.59 |
0.59 |
4,953,174,589 |
ECNS |
iShares MSCI China Small-Cap ETF |
5.33 |
Feb 29, 2024 |
-8.17 |
Feb 29, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
51,589,849 |
EDEN |
iShares MSCI Denmark ETF |
1.81 |
Feb 29, 2024 |
9.14 |
Feb 29, 2024 |
Jan 25, 2012 |
0.53 |
0.53 |
276,168,608 |
EFG |
iShares MSCI EAFE Growth ETF |
1.55 |
Feb 29, 2024 |
7.47 |
Feb 29, 2024 |
Aug 01, 2005 |
0.36 |
0.36 |
12,242,713,618 |
EFA |
iShares MSCI EAFE ETF |
2.91 |
Feb 29, 2024 |
6.12 |
Feb 29, 2024 |
Aug 14, 2001 |
0.33 |
0.33 |
53,556,007,792 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
3.07 |
Feb 29, 2024 |
2.70 |
Feb 29, 2024 |
Oct 18, 2011 |
0.22 |
0.22 |
7,218,847,067 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
2.99 |
Feb 29, 2024 |
2.47 |
Feb 29, 2024 |
Dec 10, 2007 |
0.40 |
0.40 |
9,895,581,472 |
EFV |
iShares MSCI EAFE Value ETF |
4.37 |
Feb 29, 2024 |
4.70 |
Feb 29, 2024 |
Aug 01, 2005 |
0.34 |
0.34 |
17,323,420,273 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
2.24 |
Feb 29, 2024 |
2.76 |
Feb 29, 2024 |
Feb 08, 2012 |
0.49 |
0.49 |
408,351,630 |
EEM |
iShares MSCI Emerging Markets ETF |
2.63 |
Feb 29, 2024 |
1.86 |
Feb 29, 2024 |
Apr 07, 2003 |
0.70 |
0.70 |
18,151,653,288 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.70 |
Feb 29, 2024 |
1.56 |
Feb 29, 2024 |
Oct 18, 2011 |
0.25 |
0.25 |
4,408,995,841 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
2.66 |
Feb 29, 2024 |
1.19 |
Feb 29, 2024 |
Aug 16, 2011 |
0.70 |
0.70 |
363,906,423 |
EZU |
iShares MSCI Eurozone ETF |
2.48 |
Feb 29, 2024 |
8.11 |
Feb 29, 2024 |
Jul 25, 2000 |
0.51 |
0.51 |
7,820,365,149 |
EUFN |
iShares MSCI Europe Financials ETF |
4.95 |
Feb 29, 2024 |
8.54 |
Feb 29, 2024 |
Jan 20, 2010 |
0.51 |
0.51 |
1,323,063,623 |
EFNL |
iShares MSCI Finland ETF |
4.45 |
Feb 29, 2024 |
-1.20 |
Feb 29, 2024 |
Jan 25, 2012 |
0.56 |
0.56 |
22,966,529 |
EWQ |
iShares MSCI France ETF |
2.66 |
Feb 29, 2024 |
6.14 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
681,988,276 |
FM |
iShares Frontier and Select EM ETF |
3.51 |
Feb 29, 2024 |
8.70 |
Feb 29, 2024 |
Sep 12, 2012 |
0.79 |
0.79 |
452,443,592 |
EWG |
iShares MSCI Germany ETF |
2.49 |
Feb 29, 2024 |
7.43 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,003,687,816 |
VEGI |
iShares MSCI Agriculture Producers ETF |
2.68 |
Feb 29, 2024 |
0.71 |
Feb 29, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
133,017,553 |
FILL |
iShares MSCI Global Energy Producers ETF |
4.08 |
Feb 29, 2024 |
9.18 |
Feb 29, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
102,798,854 |
RING |
iShares MSCI Global Gold Miners ETF |
2.36 |
Feb 29, 2024 |
-0.08 |
Feb 29, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
432,537,103 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
4.57 |
Feb 29, 2024 |
-3.93 |
Feb 29, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
1,121,073,691 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
1.09 |
Feb 29, 2024 |
-3.16 |
Feb 29, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
169,088,194 |
EWH |
iShares MSCI Hong Kong ETF |
4.54 |
Feb 29, 2024 |
-9.92 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
494,328,018 |
INDA |
iShares MSCI India ETF |
0.00 |
Feb 29, 2024 |
4.49 |
Feb 29, 2024 |
Feb 02, 2012 |
0.65 |
0.65 |
8,995,360,047 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.00 |
Feb 29, 2024 |
0.11 |
Feb 29, 2024 |
Feb 08, 2012 |
0.79 |
0.79 |
733,520,985 |
EIDO |
iShares MSCI Indonesia ETF |
2.93 |
Feb 29, 2024 |
2.15 |
Feb 29, 2024 |
May 05, 2010 |
0.59 |
0.59 |
504,531,914 |
EIRL |
iShares MSCI Ireland ETF |
0.92 |
Feb 29, 2024 |
12.64 |
Feb 29, 2024 |
May 05, 2010 |
0.50 |
0.50 |
120,274,658 |
EIS |
iShares MSCI Israel ETF |
1.27 |
Feb 29, 2024 |
9.57 |
Feb 29, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
172,127,297 |
EWI |
iShares MSCI Italy ETF |
3.25 |
Feb 29, 2024 |
12.02 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
429,944,072 |
EWJ |
iShares MSCI Japan ETF |
1.88 |
Feb 29, 2024 |
11.46 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
16,946,850,780 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
1.96 |
Feb 29, 2024 |
4.99 |
Feb 29, 2024 |
Dec 20, 2007 |
0.50 |
0.50 |
136,043,953 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.11 |
Feb 29, 2024 |
10.92 |
Feb 29, 2024 |
Nov 14, 2006 |
0.25 |
0.25 |
4,450,998,826 |
TOK |
iShares MSCI Kokusai ETF |
1.85 |
Feb 29, 2024 |
8.77 |
Feb 29, 2024 |
Dec 10, 2007 |
0.26 |
0.26 |
209,658,615 |
EWM |
iShares MSCI Malaysia ETF |
3.40 |
Feb 29, 2024 |
2.58 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
251,740,654 |
EWW |
iShares MSCI Mexico ETF |
2.27 |
Feb 29, 2024 |
1.58 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,104,586,184 |
EWN |
iShares MSCI Netherlands ETF |
1.68 |
Feb 29, 2024 |
11.44 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
250,805,778 |
ENZL |
iShares MSCI New Zealand ETF |
3.21 |
Feb 29, 2024 |
-6.15 |
Feb 29, 2024 |
Sep 01, 2010 |
0.50 |
0.50 |
89,068,458 |
ENOR |
iShares MSCI Norway ETF |
5.40 |
Feb 29, 2024 |
-3.16 |
Feb 29, 2024 |
Jan 23, 2012 |
0.53 |
0.53 |
28,341,607 |
EPP |
iShares MSCI Pacific ex Japan ETF |
4.21 |
Feb 29, 2024 |
-1.24 |
Feb 29, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,948,847,121 |
EPHE |
iShares MSCI Philippines ETF |
1.90 |
Feb 29, 2024 |
6.24 |
Feb 29, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
127,710,122 |
EPOL |
iShares MSCI Poland ETF |
2.78 |
Feb 29, 2024 |
2.55 |
Feb 29, 2024 |
May 25, 2010 |
0.59 |
0.59 |
296,922,443 |
EWS |
iShares MSCI Singapore ETF |
6.82 |
Feb 29, 2024 |
-0.39 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
428,974,948 |
EZA |
iShares MSCI South Africa ETF |
3.17 |
Feb 29, 2024 |
-7.46 |
Feb 29, 2024 |
Feb 03, 2003 |
0.59 |
0.59 |
264,837,468 |
EWY |
iShares MSCI South Korea ETF |
2.55 |
Feb 29, 2024 |
2.34 |
Feb 29, 2024 |
May 09, 2000 |
0.59 |
0.59 |
5,131,413,708 |
EWP |
iShares MSCI Spain ETF |
2.83 |
Feb 29, 2024 |
6.02 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,068,470,204 |
EWD |
iShares MSCI Sweden ETF |
2.41 |
Feb 29, 2024 |
3.07 |
Feb 29, 2024 |
Mar 12, 1996 |
0.54 |
0.54 |
277,482,113 |
EWL |
iShares MSCI Switzerland ETF |
2.18 |
Feb 29, 2024 |
-1.85 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,095,931,752 |
EWT |
iShares MSCI Taiwan ETF |
3.55 |
Feb 29, 2024 |
5.67 |
Feb 29, 2024 |
Jun 20, 2000 |
0.59 |
0.59 |
4,093,051,973 |
THD |
iShares MSCI Thailand ETF |
3.14 |
Feb 29, 2024 |
-7.91 |
Feb 29, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
251,561,781 |
TUR |
iShares MSCI Turkey ETF |
3.81 |
Feb 29, 2024 |
7.88 |
Feb 29, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
202,476,493 |
EWU |
iShares MSCI United Kingdom ETF |
4.20 |
Feb 29, 2024 |
3.12 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,589,489,747 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
3.00 |
Feb 29, 2024 |
1.11 |
Feb 29, 2024 |
Jan 25, 2012 |
0.59 |
0.59 |
40,357,722 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.25 |
Feb 29, 2024 |
8.82 |
Feb 29, 2024 |
Jan 24, 2005 |
0.25 |
0.25 |
3,506,091,076 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.48 |
Feb 29, 2024 |
7.80 |
Feb 29, 2024 |
May 05, 2010 |
0.09 |
0.09 |
756,983,275 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.74 |
Feb 29, 2024 |
7.35 |
Feb 29, 2024 |
Oct 18, 2011 |
0.15 |
0.15 |
24,545,477,192 |
URTH |
iShares MSCI World ETF |
1.61 |
Feb 29, 2024 |
8.93 |
Feb 29, 2024 |
Jan 10, 2012 |
0.24 |
0.24 |
3,373,084,193 |
IBB |
iShares Biotechnology ETF |
0.25 |
Feb 29, 2024 |
1.54 |
Feb 29, 2024 |
Feb 05, 2001 |
0.45 |
0.45 |
7,674,222,005 |
SOXX |
iShares Semiconductor ETF |
0.69 |
Feb 29, 2024 |
17.70 |
Feb 29, 2024 |
Jul 10, 2001 |
0.35 |
0.35 |
12,537,142,712 |
IWF |
iShares Russell 1000 Growth ETF |
0.56 |
Feb 29, 2024 |
11.50 |
Feb 29, 2024 |
May 22, 2000 |
0.19 |
0.19 |
89,236,949,970 |
IWB |
iShares Russell 1000 ETF |
1.23 |
Feb 29, 2024 |
10.12 |
Feb 29, 2024 |
May 15, 2000 |
0.15 |
0.15 |
35,373,430,563 |
IWD |
iShares Russell 1000 Value ETF |
1.95 |
Feb 29, 2024 |
8.48 |
Feb 29, 2024 |
May 22, 2000 |
0.19 |
0.19 |
56,113,905,267 |
IWO |
iShares Russell 2000 Growth ETF |
0.70 |
Feb 29, 2024 |
7.36 |
Feb 29, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
11,648,362,790 |
IWM |
iShares Russell 2000 ETF |
1.33 |
Feb 29, 2024 |
4.63 |
Feb 29, 2024 |
May 22, 2000 |
0.19 |
0.19 |
65,050,528,801 |
IWN |
iShares Russell 2000 Value ETF |
2.07 |
Feb 29, 2024 |
2.00 |
Feb 29, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
12,450,352,202 |
IUSG |
iShares Core S&P U.S. Growth ETF |
1.02 |
Feb 29, 2024 |
13.03 |
Feb 29, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
16,978,564,057 |
IWV |
iShares Russell 3000 ETF |
1.22 |
Feb 29, 2024 |
9.82 |
Feb 29, 2024 |
May 22, 2000 |
0.20 |
0.20 |
13,636,254,466 |
IUSV |
iShares Core S&P U.S. Value ETF |
1.70 |
Feb 29, 2024 |
7.33 |
Feb 29, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
16,914,353,419 |
IWC |
iShares Micro-Cap ETF |
1.15 |
Feb 29, 2024 |
3.74 |
Feb 29, 2024 |
Aug 12, 2005 |
0.60 |
0.60 |
912,356,565 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.50 |
Feb 29, 2024 |
9.36 |
Feb 29, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
15,526,510,872 |
IWR |
iShares Russell Mid-Cap ETF |
1.37 |
Feb 29, 2024 |
8.15 |
Feb 29, 2024 |
Jul 17, 2001 |
0.19 |
0.19 |
33,293,609,483 |
IWS |
iShares Russell Mid-Cap Value ETF |
1.71 |
Feb 29, 2024 |
7.64 |
Feb 29, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
14,072,330,166 |
IWY |
iShares Russell Top 200 Growth ETF |
0.62 |
Feb 29, 2024 |
11.82 |
Feb 29, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
10,218,011,037 |
IWL |
iShares Russell Top 200 ETF |
1.21 |
Feb 29, 2024 |
10.74 |
Feb 29, 2024 |
Sep 22, 2009 |
0.15 |
0.15 |
1,283,369,076 |
IWX |
iShares Russell Top 200 Value ETF |
2.04 |
Feb 29, 2024 |
8.96 |
Feb 29, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
2,125,913,178 |
OEF |
iShares S&P 100 ETF |
1.10 |
Feb 29, 2024 |
11.18 |
Feb 29, 2024 |
Oct 23, 2000 |
0.20 |
0.20 |
11,729,085,607 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.38 |
Feb 29, 2024 |
9.86 |
Feb 29, 2024 |
Jan 20, 2004 |
0.03 |
0.03 |
54,202,892,054 |
IVW |
iShares S&P 500 Growth ETF |
0.93 |
Feb 29, 2024 |
12.86 |
Feb 29, 2024 |
May 22, 2000 |
0.18 |
0.18 |
44,260,387,781 |
IVV |
iShares Core S&P 500 ETF |
1.35 |
Feb 29, 2024 |
10.42 |
Feb 29, 2024 |
May 15, 2000 |
0.03 |
0.03 |
453,358,101,323 |
IVE |
iShares S&P 500 Value ETF |
1.60 |
Feb 29, 2024 |
7.54 |
Feb 29, 2024 |
May 22, 2000 |
0.18 |
0.18 |
33,611,279,425 |
AOA |
iShares Core Aggressive Allocation ETF |
2.15 |
Feb 29, 2024 |
6.33 |
Feb 29, 2024 |
Nov 04, 2008 |
0.19 |
0.15 |
1,876,668,815 |
AIA |
iShares Asia 50 ETF |
2.63 |
Feb 29, 2024 |
4.70 |
Feb 29, 2024 |
Nov 13, 2007 |
0.50 |
0.50 |
1,470,198,390 |
CMF |
iShares California Muni Bond ETF |
2.37 |
Mar 26, 2024 |
-0.39 |
Mar 26, 2024 |
Oct 04, 2007 |
0.08 |
0.08 |
2,791,856,627 |
AOK |
iShares Core Conservative Allocation ETF |
2.94 |
Feb 29, 2024 |
2.30 |
Feb 29, 2024 |
Nov 04, 2008 |
0.21 |
0.15 |
617,520,050 |
WPS |
iShares International Developed Property ETF |
2.53 |
Feb 29, 2024 |
-0.67 |
Feb 29, 2024 |
Jul 30, 2007 |
0.48 |
0.48 |
37,052,346 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
2.61 |
Feb 29, 2024 |
1.22 |
Feb 29, 2024 |
Jun 16, 2009 |
0.60 |
0.60 |
21,985,974 |
IEV |
iShares Europe ETF |
2.73 |
Feb 29, 2024 |
5.54 |
Feb 29, 2024 |
Jul 25, 2000 |
0.67 |
0.67 |
1,701,737,430 |
IOO |
iShares Global 100 ETF |
1.39 |
Feb 29, 2024 |
11.04 |
Feb 29, 2024 |
Dec 05, 2000 |
0.41 |
0.41 |
5,207,750,742 |
ICLN |
iShares Global Clean Energy ETF |
1.78 |
Feb 29, 2024 |
-10.57 |
Feb 29, 2024 |
Jun 24, 2008 |
0.41 |
0.41 |
2,447,057,484 |
RXI |
iShares Global Consumer Discretionary ETF |
0.95 |
Feb 29, 2024 |
5.90 |
Feb 29, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
269,107,754 |
KXI |
iShares Global Consumer Staples ETF |
2.97 |
Feb 29, 2024 |
2.92 |
Feb 29, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
868,995,941 |
IXC |
iShares Global Energy ETF |
3.43 |
Feb 29, 2024 |
8.68 |
Feb 29, 2024 |
Nov 12, 2001 |
0.44 |
0.44 |
3,329,263,366 |
IXG |
iShares Global Financials ETF |
2.49 |
Feb 29, 2024 |
9.97 |
Feb 29, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
402,026,584 |
IXJ |
iShares Global Healthcare ETF |
1.32 |
Feb 29, 2024 |
7.36 |
Feb 29, 2024 |
Nov 13, 2001 |
0.42 |
0.42 |
4,109,749,262 |
EXI |
iShares Global Industrials ETF |
1.74 |
Feb 29, 2024 |
9.82 |
Feb 29, 2024 |
Sep 12, 2006 |
0.42 |
0.42 |
565,709,727 |
IGF |
iShares Global Infrastructure ETF |
3.47 |
Feb 29, 2024 |
0.93 |
Feb 29, 2024 |
Dec 10, 2007 |
0.41 |
0.41 |
3,562,158,434 |
MXI |
iShares Global Materials ETF |
3.02 |
Feb 29, 2024 |
2.21 |
Feb 29, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
259,192,182 |
IXN |
iShares Global Tech ETF |
0.51 |
Feb 29, 2024 |
10.03 |
Feb 29, 2024 |
Nov 12, 2001 |
0.41 |
0.41 |
4,606,373,529 |
IXP |
iShares Global Comm Services ETF |
1.13 |
Feb 29, 2024 |
13.06 |
Feb 29, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
274,252,053 |
WOOD |
iShares Global Timber & Forestry ETF |
1.68 |
Feb 29, 2024 |
4.28 |
Feb 29, 2024 |
Jun 24, 2008 |
0.42 |
0.42 |
203,789,328 |
JXI |
iShares Global Utilities ETF |
3.74 |
Feb 29, 2024 |
0.66 |
Feb 29, 2024 |
Sep 12, 2006 |
0.43 |
0.43 |
123,669,482 |
AOR |
iShares Core Growth Allocation ETF |
2.45 |
Feb 29, 2024 |
4.74 |
Feb 29, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
2,052,773,578 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
8.38 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
1,018,735,420 |
INDY |
iShares India 50 ETF |
0.00 |
Feb 29, 2024 |
1.64 |
Feb 29, 2024 |
Nov 18, 2009 |
0.89 |
0.89 |
859,388,172 |
ILF |
iShares Latin America 40 ETF |
4.76 |
Feb 29, 2024 |
-2.38 |
Feb 29, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,723,267,044 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.03 |
Feb 29, 2024 |
15.23 |
Feb 29, 2024 |
Jul 24, 2000 |
0.17 |
0.17 |
9,415,056,959 |
IJH |
iShares Core S&P Mid-Cap ETF |
7.01 |
Feb 29, 2024 |
9.51 |
Feb 29, 2024 |
May 22, 2000 |
0.05 |
0.05 |
84,718,993,592 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.71 |
Feb 29, 2024 |
3.53 |
Feb 29, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
7,601,674,116 |
AOM |
iShares Core Moderate Allocation ETF |
2.76 |
Feb 29, 2024 |
3.12 |
Feb 29, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
1,391,106,476 |
MUB |
iShares National Muni Bond ETF |
2.72 |
Mar 26, 2024 |
-0.45 |
Mar 26, 2024 |
Sep 07, 2007 |
0.05 |
0.05 |
36,923,957,596 |
NYF |
iShares New York Muni Bond ETF |
2.44 |
Mar 26, 2024 |
-0.54 |
Mar 26, 2024 |
Oct 04, 2007 |
0.25 |
0.25 |
673,030,391 |
IGE |
iShares North American Natural Resources ETF |
2.84 |
Feb 29, 2024 |
9.78 |
Feb 29, 2024 |
Oct 22, 2001 |
0.41 |
0.41 |
558,256,022 |
IGM |
iShares Expanded Tech Sector ETF |
0.35 |
Feb 29, 2024 |
15.67 |
Feb 29, 2024 |
Mar 13, 2001 |
0.41 |
0.41 |
4,333,925,989 |
IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
0.33 |
Feb 29, 2024 |
11.68 |
Feb 29, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
43,246,676 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.01 |
Feb 29, 2024 |
5.32 |
Feb 29, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
7,503,947,572 |
SUB |
iShares Short-Term National Muni Bond ETF |
1.79 |
Mar 26, 2024 |
-0.13 |
Mar 26, 2024 |
Nov 05, 2008 |
0.07 |
0.07 |
8,821,434,723 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.00 |
Feb 29, 2024 |
3.97 |
Feb 29, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
5,868,759,504 |
IJR |
iShares Core S&P Small-Cap ETF |
1.32 |
Feb 29, 2024 |
1.85 |
Feb 29, 2024 |
May 22, 2000 |
0.06 |
0.06 |
79,790,378,891 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.47 |
Feb 29, 2024 |
-0.33 |
Feb 29, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
7,197,359,119 |
PFF |
iShares Preferred and Income Securities ETF |
6.39 |
Feb 29, 2024 |
5.38 |
Feb 29, 2024 |
Mar 26, 2007 |
0.46 |
0.46 |
14,948,332,064 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.19 |
Mar 26, 2024 |
-2.76 |
Mar 26, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
80,569,918 |
IGOV |
iShares International Treasury Bond ETF |
0.00 |
Mar 26, 2024 |
-3.73 |
Mar 26, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
524,760,620 |
JPXN |
iShares JPX-Nikkei 400 ETF |
2.41 |
Feb 29, 2024 |
10.29 |
Feb 29, 2024 |
Oct 23, 2001 |
0.48 |
0.48 |
90,064,020 |
NEAR |
BlackRock Short Duration Bond ETF |
4.85 |
Mar 26, 2024 |
0.77 |
Mar 26, 2024 |
Sep 25, 2013 |
0.25 |
0.25 |
3,019,360,447 |
SLV |
iShares Silver Trust |
- |
- |
2.92 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
10,392,678,118 |
IXUS |
iShares Core MSCI Total International Stock ETF |
3.09 |
Feb 29, 2024 |
4.50 |
Feb 29, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
36,343,601,544 |
IEFA |
iShares Core MSCI EAFE ETF |
3.14 |
Feb 29, 2024 |
5.69 |
Feb 29, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
115,438,586,233 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.89 |
Feb 29, 2024 |
1.89 |
Feb 29, 2024 |
Oct 18, 2012 |
0.09 |
0.09 |
76,133,613,456 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
3.14 |
Mar 26, 2024 |
0.44 |
Mar 26, 2024 |
Oct 18, 2012 |
0.06 |
0.06 |
4,123,376,740 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.37 |
Feb 29, 2024 |
7.74 |
Feb 29, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
354,091,713 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
1.16 |
Feb 29, 2024 |
19.68 |
Feb 29, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
10,460,507,117 |
VLUE |
iShares MSCI USA Value Factor ETF |
2.61 |
Feb 29, 2024 |
7.18 |
Feb 29, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
7,342,753,835 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.13 |
Feb 29, 2024 |
11.64 |
Feb 29, 2024 |
Jul 16, 2013 |
0.15 |
0.15 |
42,664,721,564 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
3.13 |
Mar 26, 2024 |
0.70 |
Mar 26, 2024 |
Oct 15, 2013 |
0.06 |
0.06 |
2,103,664,606 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
6.49 |
Mar 26, 2024 |
1.53 |
Mar 26, 2024 |
Oct 15, 2013 |
0.30 |
0.30 |
5,831,573,621 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
4.93 |
Mar 26, 2024 |
1.28 |
Mar 26, 2024 |
Dec 11, 2013 |
0.08 |
0.08 |
5,585,303,280 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
2.84 |
Feb 29, 2024 |
10.74 |
Feb 29, 2024 |
Jan 31, 2014 |
0.70 |
0.35 |
6,366,827,136 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
2.87 |
Feb 29, 2024 |
9.93 |
Feb 29, 2024 |
Jan 31, 2014 |
1.03 |
0.53 |
35,475,100 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
1.76 |
Feb 29, 2024 |
20.77 |
Feb 29, 2024 |
Jan 31, 2014 |
1.03 |
0.50 |
318,227,002 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
5.06 |
Mar 26, 2024 |
1.39 |
Mar 26, 2024 |
Feb 03, 2014 |
0.15 |
0.15 |
6,789,414,307 |
BYLD |
iShares Yield Optimized Bond ETF |
4.56 |
Mar 27, 2024 |
0.72 |
Mar 27, 2024 |
Apr 22, 2014 |
0.47 |
0.19 |
169,027,850 |
QAT |
iShares MSCI Qatar ETF |
3.92 |
Feb 29, 2024 |
-2.77 |
Feb 29, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
80,185,011 |
UAE |
iShares MSCI UAE ETF |
3.34 |
Feb 29, 2024 |
-0.50 |
Feb 29, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
39,690,798 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
7.92 |
Mar 26, 2024 |
2.45 |
Mar 26, 2024 |
May 27, 2014 |
0.43 |
0.23 |
314,974,087 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
8.78 |
Mar 26, 2024 |
3.36 |
Mar 26, 2024 |
May 27, 2014 |
1.12 |
0.52 |
227,029,203 |
IUSB |
iShares Core Total USD Bond Market ETF |
3.58 |
Mar 26, 2024 |
-0.38 |
Mar 26, 2024 |
Jun 10, 2014 |
0.06 |
0.06 |
27,945,424,088 |
IEUR |
iShares Core MSCI Europe ETF |
3.14 |
Feb 29, 2024 |
5.13 |
Feb 29, 2024 |
Jun 10, 2014 |
0.11 |
0.11 |
4,502,001,236 |
IPAC |
iShares Core MSCI Pacific ETF |
3.05 |
Feb 29, 2024 |
6.61 |
Feb 29, 2024 |
Jun 10, 2014 |
0.09 |
0.09 |
2,089,133,675 |
DGRO |
iShares Core Dividend Growth ETF |
2.34 |
Feb 29, 2024 |
8.15 |
Feb 29, 2024 |
Jun 10, 2014 |
0.08 |
0.08 |
27,060,135,563 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.72 |
Feb 29, 2024 |
3.94 |
Feb 29, 2024 |
Sep 23, 2014 |
1.49 |
0.70 |
138,680,257 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
2.38 |
Feb 29, 2024 |
10.55 |
Feb 29, 2024 |
Jul 09, 2014 |
1.12 |
0.53 |
410,378,244 |
REET |
iShares Global REIT ETF |
3.41 |
Feb 29, 2024 |
-2.24 |
Feb 29, 2024 |
Jul 08, 2014 |
0.14 |
0.14 |
3,592,005,523 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
5.07 |
Feb 29, 2024 |
6.29 |
Feb 29, 2024 |
Oct 15, 2014 |
0.49 |
0.48 |
639,561,055 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.91 |
Feb 29, 2024 |
8.35 |
Feb 29, 2024 |
Dec 08, 2014 |
0.20 |
0.20 |
933,242,510 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.11 |
Feb 29, 2024 |
14.54 |
Feb 29, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
2,013,674,152 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
2.21 |
Feb 29, 2024 |
5.70 |
Feb 29, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
8,125,107,305 |
KSA |
iShares MSCI Saudi Arabia ETF |
2.31 |
Feb 29, 2024 |
5.17 |
Feb 29, 2024 |
Sep 16, 2015 |
0.74 |
0.74 |
828,564,052 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
4.55 |
Mar 26, 2024 |
0.52 |
Mar 26, 2024 |
Feb 24, 2015 |
0.25 |
0.25 |
64,510,733 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
3.31 |
Mar 26, 2024 |
0.72 |
Mar 26, 2024 |
Mar 03, 2015 |
0.25 |
0.25 |
633,510,311 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
3.11 |
Mar 26, 2024 |
1.31 |
Mar 26, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,693,467,407 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
3.38 |
Mar 26, 2024 |
0.93 |
Mar 26, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,611,931,607 |
XT |
iShares Exponential Technologies ETF |
0.41 |
Feb 29, 2024 |
-0.32 |
Feb 29, 2024 |
Mar 19, 2015 |
0.46 |
0.46 |
3,463,402,508 |
ICVT |
iShares Convertible Bond ETF |
1.88 |
Mar 26, 2024 |
1.96 |
Mar 26, 2024 |
Jun 02, 2015 |
0.20 |
0.20 |
1,833,747,152 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
5.83 |
Feb 29, 2024 |
3.61 |
Feb 29, 2024 |
Dec 08, 2015 |
0.25 |
0.25 |
579,927,890 |
GLOF |
iShares Global Equity Factor ETF |
2.37 |
Feb 29, 2024 |
8.84 |
Feb 29, 2024 |
Apr 28, 2015 |
0.20 |
0.20 |
123,858,931 |
INTF |
iShares International Equity Factor ETF |
3.49 |
Feb 29, 2024 |
6.54 |
Feb 29, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,035,466,118 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
3.98 |
Feb 29, 2024 |
2.89 |
Feb 29, 2024 |
Apr 28, 2015 |
0.23 |
0.23 |
571,664,957 |
LRGF |
iShares U.S. Equity Factor ETF |
1.39 |
Feb 29, 2024 |
11.86 |
Feb 29, 2024 |
Apr 28, 2015 |
0.08 |
0.08 |
1,766,920,631 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
1.09 |
Feb 29, 2024 |
8.20 |
Feb 29, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
998,226,538 |
CNYA |
iShares MSCI China A ETF |
4.20 |
Feb 29, 2024 |
-0.35 |
Feb 29, 2024 |
Jun 13, 2016 |
0.60 |
0.60 |
184,337,364 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.83 |
Feb 29, 2024 |
8.36 |
Feb 29, 2024 |
Jun 29, 2015 |
0.70 |
0.35 |
214,371,984 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
2.90 |
Feb 29, 2024 |
7.76 |
Feb 29, 2024 |
Jun 29, 2015 |
0.82 |
0.42 |
123,989,100 |
IVLU |
iShares MSCI Intl Value Factor ETF |
4.61 |
Feb 29, 2024 |
6.62 |
Feb 29, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
1,803,730,888 |
ISZE |
iShares MSCI Intl Size Factor ETF |
6.64 |
Feb 29, 2024 |
2.77 |
Feb 29, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
5,359,585 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
7.23 |
Mar 26, 2024 |
2.80 |
Mar 26, 2024 |
Jul 22, 2015 |
0.39 |
0.14 |
104,492,480 |
IAGG |
iShares Core International Aggregate Bond ETF |
3.56 |
Mar 26, 2024 |
0.32 |
Mar 26, 2024 |
Nov 10, 2015 |
0.07 |
0.07 |
5,823,010,181 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.74 |
Mar 26, 2024 |
0.45 |
Mar 26, 2024 |
Mar 20, 2018 |
0.18 |
0.18 |
482,766,898 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
1.78 |
Mar 26, 2024 |
0.00 |
Mar 26, 2024 |
Nov 13, 2018 |
0.18 |
0.18 |
535,807,542 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
1.86 |
Feb 29, 2024 |
-2.75 |
Feb 29, 2024 |
Apr 20, 2016 |
0.49 |
0.49 |
308,566,889 |
IGRO |
iShares International Dividend Growth ETF |
2.74 |
Feb 29, 2024 |
4.50 |
Feb 29, 2024 |
May 17, 2016 |
0.15 |
0.15 |
658,471,430 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.68 |
Feb 29, 2024 |
0.50 |
Feb 29, 2024 |
Jun 28, 2016 |
0.25 |
0.25 |
4,121,712,756 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
2.96 |
Feb 29, 2024 |
6.00 |
Feb 29, 2024 |
Jun 28, 2016 |
0.20 |
0.20 |
8,152,963,928 |
FALN |
iShares Fallen Angels USD Bond ETF |
5.42 |
Mar 26, 2024 |
2.11 |
Mar 26, 2024 |
Jun 14, 2016 |
0.25 |
0.25 |
1,704,797,027 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
6.05 |
Mar 26, 2024 |
0.99 |
Mar 26, 2024 |
Jun 14, 2016 |
0.35 |
0.35 |
127,560,636 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.74 |
Feb 29, 2024 |
4.87 |
Feb 29, 2024 |
Sep 07, 2016 |
0.20 |
0.20 |
790,449,219 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
3.55 |
Mar 26, 2024 |
0.61 |
Mar 26, 2024 |
Sep 13, 2016 |
0.10 |
0.10 |
2,520,490,888 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
4.26 |
Mar 26, 2024 |
-0.52 |
Mar 26, 2024 |
Nov 01, 2016 |
0.07 |
0.06 |
171,714,108 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.34 |
Feb 29, 2024 |
9.92 |
Feb 29, 2024 |
Dec 01, 2016 |
0.15 |
0.15 |
12,707,584,788 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
3.02 |
Feb 29, 2024 |
5.53 |
Feb 29, 2024 |
Mar 21, 2017 |
0.04 |
0.04 |
13,220,219,781 |
SMMD |
iShares Russell 2500 ETF |
1.41 |
Feb 29, 2024 |
6.43 |
Feb 29, 2024 |
Jul 06, 2017 |
0.23 |
0.15 |
1,067,266,316 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
4.80 |
Mar 26, 2024 |
0.03 |
Mar 26, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
595,124,124 |
HYDB |
iShares High Yield Systematic Bond ETF |
6.92 |
Mar 26, 2024 |
1.85 |
Mar 26, 2024 |
Jul 11, 2017 |
0.35 |
0.35 |
505,595,869 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
4.04 |
Mar 26, 2024 |
-0.45 |
Mar 26, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
1,079,320,146 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
2.96 |
Mar 26, 2024 |
0.64 |
Mar 26, 2024 |
Jul 11, 2017 |
0.12 |
0.12 |
859,240,979 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
1.81 |
Feb 29, 2024 |
3.55 |
Feb 29, 2024 |
Jul 18, 2017 |
0.25 |
0.25 |
12,723,398,931 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
3.94 |
Mar 26, 2024 |
0.39 |
Mar 26, 2024 |
Sep 12, 2017 |
0.10 |
0.10 |
2,234,415,243 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
6.59 |
Mar 26, 2024 |
1.54 |
Mar 26, 2024 |
Oct 25, 2017 |
0.08 |
0.08 |
11,804,561,190 |
DIVB |
iShares Core Dividend ETF |
3.08 |
Feb 29, 2024 |
8.44 |
Feb 29, 2024 |
Nov 07, 2017 |
0.05 |
0.05 |
338,406,059 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.03 |
Feb 29, 2024 |
12.58 |
Feb 29, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
62,069,011 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.70 |
Feb 29, 2024 |
13.53 |
Feb 29, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
233,428,219 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
5.18 |
Feb 29, 2024 |
0.82 |
Feb 29, 2024 |
Apr 03, 2018 |
0.29 |
0.28 |
227,653,492 |
IAUF |
iShares Gold Strategy ETF |
13.32 |
Feb 29, 2024 |
6.07 |
Feb 29, 2024 |
Jun 06, 2018 |
0.32 |
0.25 |
34,573,513 |
IFRA |
iShares U.S. Infrastructure ETF |
1.95 |
Feb 29, 2024 |
7.44 |
Feb 29, 2024 |
Apr 03, 2018 |
0.30 |
0.30 |
2,342,231,738 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
4.21 |
Mar 26, 2024 |
0.29 |
Mar 26, 2024 |
May 08, 2018 |
0.33 |
0.18 |
44,346,482 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.28 |
Feb 29, 2024 |
5.60 |
Feb 29, 2024 |
Apr 10, 2018 |
0.17 |
0.17 |
1,626,628,182 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.89 |
Feb 29, 2024 |
-0.30 |
Feb 29, 2024 |
Jun 26, 2018 |
0.47 |
0.47 |
659,793,702 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
4.27 |
Mar 26, 2024 |
0.20 |
Mar 26, 2024 |
Sep 18, 2018 |
0.10 |
0.10 |
1,742,262,088 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
3.45 |
Mar 26, 2024 |
-0.72 |
Mar 26, 2024 |
Oct 18, 2018 |
0.11 |
0.10 |
3,581,557,551 |
HYBB |
iShares BB Rated Corporate Bond ETF |
6.01 |
Mar 26, 2024 |
1.10 |
Mar 26, 2024 |
Oct 06, 2020 |
0.25 |
0.25 |
368,844,669 |
BGRN |
iShares USD Green Bond ETF |
3.64 |
Mar 26, 2024 |
-0.09 |
Mar 26, 2024 |
Nov 13, 2018 |
0.20 |
0.20 |
348,423,500 |
IAUM |
iShares Gold Trust Micro |
- |
- |
6.30 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
1,083,253,737 |
EWJV |
iShares MSCI Japan Value ETF |
3.05 |
Feb 29, 2024 |
14.13 |
Feb 29, 2024 |
Mar 05, 2019 |
0.15 |
0.15 |
352,462,721 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.02 |
Feb 29, 2024 |
12.18 |
Feb 29, 2024 |
Mar 19, 2019 |
0.30 |
0.30 |
7,129,811,246 |
FOVL |
iShares Focused Value Factor ETF |
2.52 |
Feb 29, 2024 |
8.19 |
Feb 29, 2024 |
Mar 19, 2019 |
0.25 |
0.25 |
18,802,730 |
IDRV |
iShares Self-Driving EV and Tech ETF |
2.39 |
Feb 29, 2024 |
-11.74 |
Feb 29, 2024 |
Apr 16, 2019 |
0.47 |
0.47 |
260,056,950 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.64 |
Feb 29, 2024 |
7.18 |
Feb 29, 2024 |
Jun 08, 2021 |
0.47 |
0.47 |
7,108,650 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.12 |
Feb 29, 2024 |
2.92 |
Feb 29, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
830,799,381 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
1.72 |
Mar 26, 2024 |
-0.29 |
Mar 26, 2024 |
Apr 02, 2019 |
0.18 |
0.18 |
450,817,173 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
2.11 |
Mar 26, 2024 |
-0.54 |
Mar 26, 2024 |
Apr 09, 2019 |
0.18 |
0.18 |
413,425,475 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
2.01 |
Mar 26, 2024 |
-0.70 |
Mar 26, 2024 |
Apr 16, 2019 |
0.18 |
0.18 |
313,312,401 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
6.82 |
Mar 26, 2024 |
1.74 |
Mar 26, 2024 |
May 07, 2019 |
0.35 |
0.35 |
478,699,370 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
7.19 |
Mar 26, 2024 |
2.37 |
Mar 26, 2024 |
May 07, 2019 |
0.35 |
0.35 |
462,856,884 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.18 |
Feb 29, 2024 |
11.70 |
Feb 29, 2024 |
May 07, 2019 |
0.10 |
0.10 |
1,149,776,629 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.99 |
Feb 29, 2024 |
4.88 |
Feb 29, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
143,804,731 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
4.39 |
Mar 26, 2024 |
-0.12 |
Mar 26, 2024 |
Sep 17, 2019 |
0.10 |
0.10 |
1,253,476,427 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
7.08 |
Feb 29, 2024 |
6.35 |
Feb 29, 2024 |
Sep 01, 2020 |
0.43 |
0.40 |
45,301,870 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.20 |
Feb 29, 2024 |
11.66 |
Feb 29, 2024 |
Jan 08, 2020 |
0.40 |
0.40 |
409,204,437 |
STLG |
iShares Factors US Growth Style ETF |
0.67 |
Feb 29, 2024 |
15.84 |
Feb 29, 2024 |
Jan 14, 2020 |
0.25 |
0.25 |
49,947,063 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
3.23 |
Feb 29, 2024 |
-0.01 |
Feb 29, 2024 |
Feb 05, 2020 |
0.17 |
0.17 |
33,133,526 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
4.30 |
Mar 26, 2024 |
1.13 |
Mar 26, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,878,970,786 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
4.09 |
Mar 26, 2024 |
0.58 |
Mar 26, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,217,364,090 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
3.72 |
Mar 26, 2024 |
0.09 |
Mar 26, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
982,211,873 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
3.76 |
Mar 26, 2024 |
-0.25 |
Mar 26, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
768,085,913 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
3.47 |
Mar 26, 2024 |
-0.47 |
Mar 26, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
458,808,340 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
3.64 |
Mar 26, 2024 |
-0.55 |
Mar 26, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
223,649,953 |
KWT |
iShares MSCI Kuwait ETF |
2.07 |
Feb 29, 2024 |
7.64 |
Feb 29, 2024 |
Sep 01, 2020 |
0.74 |
0.74 |
74,719,265 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
5.05 |
Mar 26, 2024 |
1.26 |
Mar 26, 2024 |
May 26, 2020 |
0.13 |
0.07 |
19,264,809,017 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.20 |
Feb 29, 2024 |
7.02 |
Feb 29, 2024 |
Jun 16, 2020 |
0.12 |
0.12 |
643,301,032 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.11 |
Feb 29, 2024 |
13.61 |
Feb 29, 2024 |
Jun 16, 2020 |
0.10 |
0.10 |
987,495,123 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
2.34 |
Feb 29, 2024 |
4.56 |
Feb 29, 2024 |
Jun 12, 2020 |
0.32 |
0.18 |
18,986,854 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
2.68 |
Feb 29, 2024 |
2.84 |
Feb 29, 2024 |
Jun 12, 2020 |
0.31 |
0.18 |
6,076,409 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
2.14 |
Feb 29, 2024 |
6.23 |
Feb 29, 2024 |
Jun 12, 2020 |
0.34 |
0.18 |
28,094,979 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.84 |
Feb 29, 2024 |
1.98 |
Feb 29, 2024 |
Jun 12, 2020 |
0.30 |
0.18 |
7,580,386 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
4.32 |
Mar 26, 2024 |
-0.14 |
Mar 26, 2024 |
Jun 23, 2020 |
0.10 |
0.10 |
838,409,596 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
3.18 |
Mar 26, 2024 |
-0.52 |
Mar 26, 2024 |
Jun 23, 2020 |
0.13 |
0.12 |
611,374,224 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
3.24 |
Mar 26, 2024 |
-0.81 |
Mar 26, 2024 |
Jul 14, 2020 |
0.07 |
0.07 |
215,528,589 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
4.10 |
Mar 26, 2024 |
-6.84 |
Mar 26, 2024 |
Sep 22, 2020 |
0.15 |
0.10 |
199,336,338 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.34 |
Feb 29, 2024 |
8.78 |
Feb 29, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
180,100,433 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.16 |
Feb 29, 2024 |
10.80 |
Feb 29, 2024 |
Sep 22, 2020 |
0.08 |
0.08 |
253,402,088 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.93 |
Feb 29, 2024 |
1.84 |
Feb 29, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
73,954,980 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
1.87 |
Feb 29, 2024 |
-0.12 |
Feb 29, 2024 |
Sep 29, 2020 |
0.47 |
0.47 |
3,103,183 |
BMED |
BlackRock Future Health ETF |
0.03 |
Feb 29, 2024 |
7.39 |
Feb 29, 2024 |
Sep 29, 2020 |
0.85 |
0.85 |
4,213,027 |
BTEK |
BlackRock Future Tech ETF |
0.00 |
Feb 29, 2024 |
10.90 |
Feb 29, 2024 |
Sep 29, 2020 |
0.88 |
0.88 |
15,459,674 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.28 |
Feb 29, 2024 |
0.36 |
Feb 29, 2024 |
Oct 06, 2020 |
0.16 |
0.16 |
74,561,097 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.35 |
Feb 29, 2024 |
-0.78 |
Feb 29, 2024 |
Oct 27, 2020 |
0.20 |
0.20 |
75,983,641 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
7.41 |
Mar 26, 2024 |
1.50 |
Mar 26, 2024 |
Nov 10, 2020 |
0.35 |
0.35 |
369,601,184 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.86 |
Feb 29, 2024 |
4.63 |
Feb 29, 2024 |
Mar 23, 2021 |
0.30 |
0.30 |
183,840,679 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
3.42 |
Mar 26, 2024 |
0.18 |
Mar 26, 2024 |
Mar 16, 2021 |
0.42 |
0.30 |
18,961,399 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
4.39 |
Mar 26, 2024 |
1.69 |
Mar 26, 2024 |
Mar 16, 2021 |
0.47 |
0.35 |
89,068,955 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.37 |
Feb 29, 2024 |
10.05 |
Feb 29, 2024 |
Apr 06, 2021 |
0.29 |
0.14 |
1,422,351,379 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
3.12 |
Feb 29, 2024 |
4.78 |
Feb 29, 2024 |
Apr 06, 2021 |
0.35 |
0.20 |
363,780,950 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
4.15 |
Mar 26, 2024 |
-0.30 |
Mar 26, 2024 |
May 18, 2021 |
0.15 |
0.15 |
34,212,593 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
4.73 |
Mar 26, 2024 |
-0.38 |
Mar 26, 2024 |
Jun 22, 2021 |
0.10 |
0.10 |
781,238,366 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
3.33 |
Mar 26, 2024 |
-1.15 |
Mar 26, 2024 |
Jul 13, 2021 |
0.07 |
0.07 |
169,389,723 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
6.87 |
Mar 26, 2024 |
1.10 |
Mar 26, 2024 |
Jul 07, 2021 |
0.35 |
0.35 |
96,408,334 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.96 |
Feb 29, 2024 |
1.36 |
Feb 29, 2024 |
Aug 03, 2021 |
0.71 |
0.70 |
3,217,097 |
USBF |
iShares USD Systematic Bond ETF |
4.47 |
Mar 26, 2024 |
-0.34 |
Mar 26, 2024 |
Oct 12, 2021 |
0.20 |
0.18 |
12,607,538 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.69 |
Feb 29, 2024 |
6.49 |
Feb 29, 2024 |
Nov 02, 2021 |
0.18 |
0.18 |
11,933,279 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
3.87 |
Mar 26, 2024 |
-0.90 |
Mar 26, 2024 |
Nov 08, 2021 |
0.18 |
0.18 |
12,238,938 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.49 |
Feb 29, 2024 |
14.24 |
Feb 29, 2024 |
Dec 14, 2021 |
0.60 |
0.60 |
7,018,904 |
TCHI |
iShares MSCI China Multisector Tech ETF |
4.61 |
Feb 29, 2024 |
-5.44 |
Feb 29, 2024 |
Jan 25, 2022 |
0.59 |
0.59 |
6,378,722 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.99 |
Feb 29, 2024 |
8.24 |
Feb 29, 2024 |
Feb 08, 2022 |
0.10 |
0.10 |
1,755,688,294 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
6.69 |
Mar 26, 2024 |
1.25 |
Mar 26, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
68,597,184 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
6.48 |
Mar 26, 2024 |
1.53 |
Mar 26, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
34,853,103 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.43 |
Feb 29, 2024 |
3.99 |
Feb 29, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
5,058,338 |
IBLC |
iShares Blockchain and Tech ETF |
1.78 |
Feb 29, 2024 |
6.56 |
Feb 29, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
23,392,004 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
6.11 |
Mar 26, 2024 |
2.33 |
Mar 26, 2024 |
Jun 22, 2022 |
1.02 |
0.52 |
2,622,886 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
3.24 |
Mar 26, 2024 |
0.23 |
Mar 26, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
2,452,520 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
4.69 |
Mar 26, 2024 |
1.84 |
Mar 26, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
5,194,603 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
4.82 |
Mar 26, 2024 |
-0.67 |
Mar 26, 2024 |
Jun 28, 2022 |
0.10 |
0.10 |
543,902,097 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
3.61 |
Mar 26, 2024 |
-1.15 |
Mar 26, 2024 |
Jul 06, 2022 |
0.07 |
0.07 |
201,819,828 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
18.09 |
Mar 26, 2024 |
-0.81 |
Mar 26, 2024 |
Aug 18, 2022 |
0.35 |
0.35 |
918,478,715 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
8.79 |
Mar 26, 2024 |
2.94 |
Mar 26, 2024 |
Aug 18, 2022 |
0.69 |
0.69 |
63,804,459 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
13.48 |
Mar 26, 2024 |
1.85 |
Mar 26, 2024 |
Aug 18, 2022 |
0.34 |
0.34 |
170,588,242 |
BPAY |
BlackRock Future Financial and Technology ETF |
1.13 |
Feb 29, 2024 |
8.98 |
Feb 29, 2024 |
Aug 16, 2022 |
0.71 |
0.70 |
4,965,205 |
IBRN |
iShares Neuroscience and Healthcare ETF |
0.02 |
Feb 29, 2024 |
-2.43 |
Feb 29, 2024 |
Aug 24, 2022 |
0.47 |
0.47 |
3,840,586 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
6.39 |
Mar 26, 2024 |
1.87 |
Mar 26, 2024 |
Feb 22, 2023 |
0.20 |
0.18 |
41,703,533 |
IWTR |
iShares MSCI Water Management Multisector ETF |
1.65 |
Feb 29, 2024 |
6.97 |
Feb 29, 2024 |
Sep 20, 2022 |
0.47 |
0.47 |
6,166,334 |
ERET |
iShares Environmentally Aware Real Estate ETF |
3.85 |
Feb 29, 2024 |
-2.28 |
Feb 29, 2024 |
Nov 15, 2022 |
0.30 |
0.30 |
9,146,431 |
BRLN |
BlackRock Floating Rate Loan ETF |
9.00 |
Mar 26, 2024 |
2.35 |
Mar 26, 2024 |
Oct 04, 2022 |
0.62 |
0.55 |
36,786,790 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
1.46 |
Feb 29, 2024 |
5.86 |
Feb 29, 2024 |
Nov 01, 2022 |
0.47 |
0.47 |
4,937,345 |
CLOA |
BlackRock AAA CLO ETF |
6.09 |
Mar 26, 2024 |
1.90 |
Mar 26, 2024 |
Jan 10, 2023 |
0.20 |
0.20 |
113,676,445 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
0.33 |
Feb 29, 2024 |
11.06 |
Feb 29, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
5,976,258 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
2.23 |
Feb 29, 2024 |
8.27 |
Feb 29, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
4,429,427 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
0.28 |
Feb 29, 2024 |
1.77 |
Feb 29, 2024 |
Feb 14, 2023 |
0.47 |
0.47 |
6,626,325 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
- |
- |
-6.72 |
Feb 29, 2024 |
Mar 28, 2023 |
0.47 |
0.47 |
3,486,266 |
BINC |
BlackRock Flexible Income ETF |
0.00 |
Sep 11, 2023 |
1.14 |
Mar 26, 2024 |
May 19, 2023 |
0.53 |
0.40 |
2,663,736,514 |
BLCV |
BlackRock Large Cap Value ETF |
- |
- |
10.17 |
Feb 29, 2024 |
May 19, 2023 |
0.55 |
0.55 |
7,194,552 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
0.00 |
Sep 11, 2023 |
-0.81 |
Mar 26, 2024 |
May 09, 2023 |
0.18 |
0.18 |
94,516,937 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.00 |
Feb 29, 2024 |
11.22 |
Feb 29, 2024 |
Jun 06, 2023 |
0.08 |
0.08 |
2,006,386,003 |
ICOP |
iShares Copper and Metals Mining ETF |
- |
- |
8.36 |
Feb 29, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
6,941,288 |
ILIT |
iShares Lithium Miners and Producers ETF |
- |
- |
-20.23 |
Feb 29, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
2,711,107 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
0.00 |
Sep 11, 2023 |
1.26 |
Mar 26, 2024 |
Jun 21, 2023 |
0.35 |
0.35 |
16,907,178 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
0.00 |
Sep 11, 2023 |
-0.81 |
Mar 26, 2024 |
Jun 21, 2023 |
0.10 |
0.10 |
378,473,668 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
0.00 |
Sep 11, 2023 |
-1.40 |
Mar 26, 2024 |
Jun 27, 2023 |
0.07 |
0.07 |
164,061,288 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
- |
- |
4.96 |
Feb 29, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
35,643,813 |
IVVB |
iShares Large Cap Deep Buffer ETF |
- |
- |
6.30 |
Feb 29, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
40,842,162 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
0.00 |
Sep 11, 2023 |
0.33 |
Mar 26, 2024 |
Jul 11, 2023 |
0.26 |
0.20 |
20,074,316 |
IBIT |
iShares Bitcoin Trust |
- |
- |
- |
- |
Jan 05, 2024 |
0.25 |
0.25 |
16,882,342,864 |
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-0.37 |
Mar 26, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
14,129,122 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-0.28 |
Mar 26, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
8,951,356 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
- |
- |
0.90 |
Mar 26, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
15,319,659 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-0.14 |
Mar 26, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
8,983,721 |
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
- |
- |
1.79 |
Mar 26, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
12,746,741 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
0.04 |
Mar 26, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
11,541,432 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
- |
- |
0.34 |
Mar 26, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
14,050,120 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
- |
- |
0.59 |
Mar 26, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
14,048,344 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
- |
- |
1.35 |
Mar 26, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
15,292,927 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
0.19 |
Mar 26, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
11,524,822 |
BALI |
BlackRock Advantage Large Cap Income ETF |
- |
- |
9.77 |
Feb 29, 2024 |
Sep 26, 2023 |
0.35 |
0.35 |
25,935,436 |
TMET |
iShares Transition-Enabling Metals ETF |
- |
- |
-0.64 |
Feb 29, 2024 |
Sep 26, 2023 |
0.48 |
0.47 |
12,786,249 |
ITDA |
iShares® LifePath® Target Date 2025 ETF |
0.00 |
Feb 29, 2024 |
2.91 |
Feb 29, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
2,786,705 |
ITDB |
iShares® LifePath® Target Date 2030 ETF |
0.00 |
Feb 29, 2024 |
3.86 |
Feb 29, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
7,363,961 |
ITDC |
iShares® LifePath® Target Date 2035 ETF |
0.00 |
Feb 29, 2024 |
4.72 |
Feb 29, 2024 |
Oct 17, 2023 |
0.10 |
0.10 |
8,581,163 |
ITDD |
iShares® LifePath® Target Date 2040 ETF |
0.00 |
Feb 29, 2024 |
5.58 |
Feb 29, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
6,356,255 |
ITDE |
iShares® LifePath® Target Date 2045 ETF |
0.00 |
Feb 29, 2024 |
6.49 |
Feb 29, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
6,421,693 |
ITDF |
iShares® LifePath® Target Date 2050 ETF |
0.00 |
Feb 29, 2024 |
7.48 |
Feb 29, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
5,878,944 |
ITDG |
iShares® LifePath® Target Date 2055 ETF |
0.00 |
Feb 29, 2024 |
7.74 |
Feb 29, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
4,121,698 |
ITDH |
iShares® LifePath® Target Date 2060 ETF |
0.00 |
Feb 29, 2024 |
7.74 |
Feb 29, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
2,944,082 |
ITDI |
iShares® LifePath® Target Date 2065 ETF |
0.00 |
Feb 29, 2024 |
7.74 |
Feb 29, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
3,532,895 |
IRTR |
iShares® LifePath® Retirement ETF |
0.00 |
Feb 29, 2024 |
2.72 |
Feb 29, 2024 |
Oct 17, 2023 |
0.08 |
0.08 |
3,320,773 |
BLCR |
BlackRock Large Cap Core ETF |
- |
- |
9.92 |
Feb 29, 2024 |
Oct 24, 2023 |
0.38 |
0.36 |
7,048,516 |
BRTR |
BlackRock Total Return ETF |
- |
- |
-0.36 |
Mar 26, 2024 |
Dec 12, 2023 |
0.40 |
0.38 |
80,903,610 |
PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
- |
- |
- |
Feb 29, 2024 |
Jan 17, 2024 |
0.12 |
0.12 |
54,208,620 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
- |
- |
- |
- |
Mar 14, 2024 |
0.39 |
0.39 |
16,183,782 |
IVVW |
iShares S&P 500 BuyWrite ETF |
- |
- |
- |
- |
Mar 14, 2024 |
0.25 |
0.25 |
17,195,947 |
IBAT |
iShares Energy Storage & Materials ETF |
- |
- |
- |
- |
Mar 19, 2024 |
0.47 |
0.47 |
8,215,445 |
INRO |
BlackRock U.S. Industry Rotation ETF |
- |
- |
- |
- |
Mar 26, 2024 |
0.42 |
0.42 |
5,028,109 |