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ETFs

Showing 487 of 487 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.19	Jun 24, 2026	2.09	Jun 24, 2026	Dec 08, 2009	0.04	0.04	2,679,022,089
ILTB	iShares Core 10+ Year USD Bond ETF	4.88	Jun 24, 2026	1.93	Jun 24, 2026	Dec 08, 2009	0.06	0.06	630,044,682
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.44	Jun 24, 2026	0.97	Jun 24, 2026	Feb 14, 2012	0.15	0.15	1,565,406,927
DVYA	iShares Asia/Pacific Dividend ETF	4.28	May 31, 2026	8.65	May 31, 2026	Feb 23, 2012	0.49	0.49	66,130,288
STIP	iShares 0-5 Year TIPS Bond ETF	4.33	Jun 24, 2026	1.39	Jun 24, 2026	Dec 01, 2010	0.03	0.03	15,831,345,386
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.57	Jun 24, 2026	0.97	Jun 24, 2026	Jan 05, 2007	0.04	0.04	22,266,911,211
SHY	iShares 1-3 Year Treasury Bond ETF	3.68	Jun 24, 2026	0.54	Jun 24, 2026	Jul 22, 2002	0.15	0.15	25,469,470,875
TLH	iShares 10-20 Year Treasury Bond ETF	4.40	Jun 24, 2026	1.36	Jun 24, 2026	Jan 05, 2007	0.15	0.15	11,318,653,736
TLT	iShares 20+ Year Treasury Bond ETF	4.48	Jun 24, 2026	2.07	Jun 24, 2026	Jul 22, 2002	0.15	0.15	41,207,743,980
IEI	iShares 3-7 Year Treasury Bond ETF	3.63	Jun 24, 2026	-0.05	Jun 24, 2026	Jan 05, 2007	0.15	0.15	18,311,507,765
IEF	iShares 7-10 Year Treasury Bond ETF	3.87	Jun 24, 2026	0.14	Jun 24, 2026	Jul 22, 2002	0.15	0.15	47,053,712,624
AGZ	iShares Agency Bond ETF	3.72	Jun 24, 2026	0.61	Jun 24, 2026	Nov 05, 2008	0.20	0.20	550,543,971
AGG	iShares Core U.S. Aggregate Bond ETF	3.96	Jun 24, 2026	0.93	Jun 24, 2026	Sep 22, 2003	0.03	0.03	138,954,160,612
CMBS	iShares CMBS ETF	3.57	Jun 24, 2026	0.70	Jun 24, 2026	Feb 14, 2012	0.25	0.25	476,591,474
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.71	Jun 24, 2026	1.25	Jun 24, 2026	Jan 05, 2007	0.04	0.04	17,615,836,148
GNMA	iShares GNMA Bond ETF	4.21	Jun 24, 2026	1.63	Jun 24, 2026	Feb 14, 2012	0.11	0.10	430,354,533
GBF	iShares Government/Credit Bond ETF	3.76	Jun 24, 2026	0.72	Jun 24, 2026	Jan 05, 2007	0.20	0.20	124,821,250
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.79	Jun 24, 2026	0.78	Jun 24, 2026	Jan 05, 2007	0.04	0.04	18,534,653,080
GVI	iShares Intermediate Government/Credit Bond ETF	3.61	Jun 24, 2026	0.39	Jun 24, 2026	Jan 05, 2007	0.20	0.20	3,757,730,769
MBB	iShares MBS ETF	4.25	Jun 24, 2026	1.27	Jun 24, 2026	Mar 13, 2007	0.04	0.04	39,778,103,136
SHV	iShares 0–1 Year Treasury Bond ETF	3.83	Jun 24, 2026	1.62	Jun 24, 2026	Jan 05, 2007	0.15	0.15	20,842,067,169
TIP	iShares TIPS Bond ETF	3.78	Jun 24, 2026	1.06	Jun 24, 2026	Dec 04, 2003	0.18	0.18	14,777,554,879
GOVT	iShares U.S. Treasury Bond ETF	3.56	Jun 24, 2026	0.62	Jun 24, 2026	Feb 14, 2012	0.05	0.05	43,403,062,503
ICF	iShares Select U.S. REIT ETF	2.45	May 31, 2026	15.43	May 31, 2026	Jan 29, 2001	0.32	0.32	2,075,490,008
IDV	iShares International Select Dividend ETF	4.36	May 31, 2026	8.33	May 31, 2026	Jun 11, 2007	0.50	0.50	8,096,246,644
DVY	iShares Select Dividend ETF	3.39	May 31, 2026	12.18	May 31, 2026	Nov 03, 2003	0.38	0.38	23,006,387,681
IYT	iShares U.S. Transportation ETF	0.96	May 31, 2026	15.08	May 31, 2026	Oct 06, 2003	0.38	0.38	2,305,145,622
ITA	iShares U.S. Aerospace & Defense ETF	0.46	May 31, 2026	10.16	May 31, 2026	May 01, 2006	0.38	0.38	14,120,373,616
IYM	iShares U.S. Basic Materials ETF	1.25	May 31, 2026	17.14	May 31, 2026	Jun 12, 2000	0.38	0.38	1,373,132,562
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.06	May 31, 2026	1.77	May 31, 2026	May 01, 2006	0.38	0.38	1,351,181,522
IYK	iShares U.S. Consumer Staples ETF	2.65	May 31, 2026	10.04	May 31, 2026	Jun 12, 2000	0.38	0.38	1,355,304,095
IYC	iShares U.S. Consumer Discretionary ETF	0.50	May 31, 2026	-2.09	May 31, 2026	Jun 12, 2000	0.38	0.38	1,141,216,715
IYE	iShares U.S. Energy ETF	2.22	May 31, 2026	20.90	May 31, 2026	Jun 12, 2000	0.38	0.38	1,561,279,462
IYF	iShares U.S. Financials ETF	1.55	May 31, 2026	0.19	May 31, 2026	May 22, 2000	0.38	0.38	3,901,829,834
IYG	iShares U.S. Financial Services ETF	1.12	May 31, 2026	-1.07	May 31, 2026	Jun 12, 2000	0.38	0.38	1,972,050,061
IHF	iShares U.S. Healthcare Providers ETF	1.06	May 31, 2026	12.01	May 31, 2026	May 01, 2006	0.38	0.38	1,167,571,680
IYH	iShares U.S. Healthcare ETF	1.28	May 31, 2026	-0.11	May 31, 2026	Jun 12, 2000	0.38	0.38	3,092,940,537
ITB	iShares U.S. Home Construction ETF	1.22	May 31, 2026	7.75	May 31, 2026	May 01, 2006	0.38	0.38	2,750,045,791
IYY	iShares Dow Jones U.S. ETF	0.87	May 31, 2026	8.24	May 31, 2026	Jun 12, 2000	0.20	0.20	2,922,136,441
IYJ	iShares U.S. Industrials ETF	0.77	May 31, 2026	9.65	May 31, 2026	Jun 12, 2000	0.38	0.38	1,852,911,882
IAK	iShares U.S. Insurance ETF	2.75	May 31, 2026	3.97	May 31, 2026	May 01, 2006	0.38	0.38	405,829,063
IHI	iShares U.S. Medical Devices ETF	0.45	May 31, 2026	-19.97	May 31, 2026	May 01, 2006	0.38	0.38	3,047,080,934
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.06	May 31, 2026	22.84	May 31, 2026	May 01, 2006	0.38	0.38	516,689,542
IEZ	iShares U.S. Oil Equipment & Services ETF	1.21	May 31, 2026	28.96	May 31, 2026	May 01, 2006	0.38	0.38	553,044,298
IHE	iShares U.S. Pharmaceuticals ETF	1.62	May 31, 2026	12.79	May 31, 2026	May 01, 2006	0.38	0.38	1,049,240,970
IYR	iShares U.S. Real Estate ETF	2.22	May 31, 2026	10.37	May 31, 2026	Jun 12, 2000	0.38	0.38	4,809,983,244
IAT	iShares U.S. Regional Banks ETF	2.82	May 31, 2026	12.57	May 31, 2026	May 01, 2006	0.38	0.38	657,499,230
IYW	iShares U.S. Technology ETF	0.11	May 31, 2026	21.42	May 31, 2026	May 15, 2000	0.38	0.38	26,778,042,414
IYZ	iShares U.S. Telecommunications ETF	1.50	May 31, 2026	23.32	May 31, 2026	May 22, 2000	0.38	0.38	1,088,200,951
IDU	iShares U.S. Utilities ETF	2.21	May 31, 2026	7.55	May 31, 2026	Jun 12, 2000	0.38	0.38	1,408,699,694
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.13	Jun 24, 2026	1.82	Jun 24, 2026	Apr 17, 2012	0.50	0.50	406,094,767
DVYE	iShares Emerging Markets Dividend ETF	5.08	May 31, 2026	6.59	May 31, 2026	Feb 23, 2012	0.50	0.50	1,183,870,350
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.38	Jun 24, 2026	3.43	Jun 24, 2026	Apr 03, 2012	0.50	0.50	600,390,765
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.41	Jun 24, 2026	1.60	Jun 24, 2026	Oct 18, 2011	0.30	0.30	718,389,531
FLOT	iShares Floating Rate Bond ETF	4.53	Jun 24, 2026	2.04	Jun 24, 2026	Jun 14, 2011	0.15	0.15	9,936,749,678
FXI	iShares China Large-Cap ETF	2.63	May 31, 2026	-14.96	May 31, 2026	Oct 05, 2004	0.73	0.73	4,548,430,521
IEUS	iShares MSCI Europe Small-Cap ETF	2.95	May 31, 2026	2.73	May 31, 2026	Nov 12, 2007	0.41	0.41	173,242,091
IFGL	iShares International Developed Real Estate ETF	3.73	May 31, 2026	-2.61	May 31, 2026	Nov 12, 2007	0.48	0.48	82,324,875
REM	iShares Mortgage Real Estate ETF	8.96	May 31, 2026	0.01	May 31, 2026	May 01, 2007	0.48	0.48	539,354,418
USRT	iShares Core U.S. REIT ETF	2.64	May 31, 2026	17.68	May 31, 2026	May 01, 2007	0.08	0.08	4,376,075,514
REZ	iShares Residential and Multisector Real Estate ETF	2.12	May 31, 2026	12.52	May 31, 2026	May 01, 2007	0.48	0.48	869,889,252
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	5.32	Jun 24, 2026	2.48	Jun 24, 2026	Apr 03, 2012	0.35	0.35	230,329,722
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.26	Jun 24, 2026	0.66	Jun 24, 2026	Apr 03, 2012	0.40	0.40	198,549,435
IAU	iShares Gold Trust	-	-	-7.22	-	Jan 21, 2005	0.25	0.25	59,999,976,976
HDV	iShares Core High Dividend ETF	2.91	May 31, 2026	13.96	May 31, 2026	Mar 29, 2011	0.08	0.08	13,699,155,276
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.91	Jun 24, 2026	1.58	Jun 24, 2026	Apr 04, 2007	0.49	0.49	16,986,624,242
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.54	Jun 24, 2026	1.12	Jun 24, 2026	Jul 22, 2002	0.14	0.14	32,492,521,101
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.03	Jun 24, 2026	2.33	Jun 24, 2026	Dec 17, 2007	0.39	0.39	14,661,165,047
ILCB	iShares Morningstar U.S. Equity ETF	0.97	May 31, 2026	8.28	May 31, 2026	Jun 28, 2004	0.03	0.03	1,240,203,773
ILCG	iShares Morningstar Growth ETF	0.41	May 31, 2026	9.16	May 31, 2026	Jun 28, 2004	0.04	0.04	3,106,154,016
ILCV	iShares Morningstar Value ETF	1.61	May 31, 2026	7.39	May 31, 2026	Jun 28, 2004	0.04	0.04	1,254,121,460
IMCB	iShares Morningstar Mid-Cap ETF	1.23	May 31, 2026	16.12	May 31, 2026	Jun 28, 2004	0.04	0.04	1,622,307,835
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.67	May 31, 2026	21.01	May 31, 2026	Jun 28, 2004	0.06	0.06	3,937,897,670
IMCV	iShares Morningstar Mid-Cap Value ETF	1.95	May 31, 2026	11.68	May 31, 2026	Jun 28, 2004	0.06	0.06	1,084,592,683
IYLD	iShares Morningstar Multi-Asset Income ETF	4.56	May 31, 2026	4.91	May 31, 2026	Apr 03, 2012	0.50	0.50	126,178,319
ISCB	iShares Morningstar Small-Cap ETF	1.27	May 31, 2026	13.98	May 31, 2026	Jun 28, 2004	0.04	0.04	282,071,138
ISCG	iShares Morningstar Small-Cap Growth ETF	0.56	May 31, 2026	14.61	May 31, 2026	Jun 28, 2004	0.06	0.06	986,745,404
ISCV	iShares Morningstar Small-Cap Value ETF	1.88	May 31, 2026	13.46	May 31, 2026	Jun 28, 2004	0.06	0.06	677,880,881
ACWX	iShares MSCI ACWI ex U.S. ETF	2.47	May 31, 2026	12.91	May 31, 2026	Mar 26, 2008	0.32	0.32	11,532,600,929
ACWI	iShares MSCI ACWI ETF	1.38	May 31, 2026	9.67	May 31, 2026	Mar 26, 2008	0.32	0.32	32,294,644,673
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.41	May 31, 2026	26.22	May 31, 2026	Aug 13, 2008	0.72	0.72	3,944,880,578
ACWV	iShares MSCI Global Min Vol Factor ETF	2.03	May 31, 2026	1.58	May 31, 2026	Oct 18, 2011	0.20	0.20	3,211,217,008
EPU	iShares MSCI Peru and Global Exposure ETF	1.38	May 31, 2026	16.96	May 31, 2026	Jun 19, 2009	0.59	0.59	520,883,404
EWA	iShares MSCI Australia ETF	2.87	May 31, 2026	7.78	May 31, 2026	Mar 12, 1996	0.50	0.50	1,440,337,703
EWO	iShares MSCI Austria ETF	2.05	May 31, 2026	20.72	May 31, 2026	Mar 12, 1996	0.49	0.49	141,450,814
EWK	iShares MSCI Belgium ETF	1.57	May 31, 2026	10.59	May 31, 2026	Mar 12, 1996	0.49	0.49	156,361,418
EWZ	iShares MSCI Brazil ETF	4.59	May 31, 2026	7.43	May 31, 2026	Jul 10, 2000	0.59	0.59	9,119,095,190
EWZS	iShares MSCI Brazil Small-Cap ETF	3.57	May 31, 2026	-1.01	May 31, 2026	Sep 28, 2010	0.59	0.59	232,023,124
BKF	iShares MSCI BIC ETF	1.94	May 31, 2026	-10.45	May 31, 2026	Nov 12, 2007	0.72	0.72	73,550,707
EWC	iShares MSCI Canada ETF	1.32	May 31, 2026	6.83	May 31, 2026	Mar 12, 1996	0.50	0.50	6,090,319,728
ECH	iShares MSCI Chile ETF	1.94	May 31, 2026	-1.30	May 31, 2026	Nov 12, 2007	0.59	0.59	1,016,676,874
MCHI	iShares MSCI China ETF	2.30	May 31, 2026	-13.97	May 31, 2026	Mar 29, 2011	0.59	0.59	5,840,436,571
ECNS	iShares MSCI China Small-Cap ETF	6.40	May 31, 2026	-11.54	May 31, 2026	Sep 28, 2010	0.59	0.59	63,868,192
EDEN	iShares MSCI Denmark ETF	2.83	May 31, 2026	-3.18	May 31, 2026	Jan 25, 2012	0.53	0.53	186,613,726
EFG	iShares MSCI EAFE Growth ETF	2.32	May 31, 2026	7.49	May 31, 2026	Aug 01, 2005	0.34	0.34	16,634,327,286
EFA	iShares MSCI EAFE ETF	3.07	May 31, 2026	8.25	May 31, 2026	Aug 14, 2001	0.32	0.32	76,773,690,986
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.03	May 31, 2026	2.69	May 31, 2026	Oct 18, 2011	0.20	0.20	5,050,392,189
SCZ	iShares MSCI EAFE Small-Cap ETF	2.95	May 31, 2026	7.17	May 31, 2026	Dec 10, 2007	0.40	0.40	14,349,091,915
EFV	iShares MSCI EAFE Value ETF	3.74	May 31, 2026	8.87	May 31, 2026	Aug 01, 2005	0.31	0.31	23,740,360,601
EEMA	iShares MSCI Emerging Markets Asia ETF	1.18	May 31, 2026	23.82	May 31, 2026	Feb 08, 2012	0.49	0.49	1,233,748,452
EEM	iShares MSCI Emerging Markets ETF	1.77	May 31, 2026	23.75	May 31, 2026	Apr 07, 2003	0.72	0.72	30,141,993,049
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.25	May 31, 2026	16.84	May 31, 2026	Oct 18, 2011	0.25	0.25	3,634,859,998
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.67	May 31, 2026	12.29	May 31, 2026	Aug 16, 2011	0.72	0.72	375,026,681
EZU	iShares MSCI Eurozone ETF	2.64	May 31, 2026	7.33	May 31, 2026	Jul 25, 2000	0.50	0.50	9,454,368,556
EUFN	iShares MSCI Europe Financials ETF	3.42	May 31, 2026	6.07	May 31, 2026	Jan 20, 2010	0.49	0.49	3,689,200,523
EFNL	iShares MSCI Finland ETF	2.87	May 31, 2026	10.94	May 31, 2026	Jan 25, 2012	0.53	0.53	199,659,943
EWQ	iShares MSCI France ETF	2.58	May 31, 2026	2.11	May 31, 2026	Mar 12, 1996	0.50	0.50	379,457,110
EWG	iShares MSCI Germany ETF	1.56	May 31, 2026	-2.45	May 31, 2026	Mar 12, 1996	0.49	0.49	1,550,166,101
VEGI	iShares MSCI Agriculture Producers ETF	2.05	May 31, 2026	12.72	May 31, 2026	Jan 31, 2012	0.39	0.39	156,187,346
POWR	iShares U.S. Power Infrastructure ETF	2.74	May 31, 2026	18.14	May 31, 2026	Jan 31, 2012	0.40	0.40	403,771,282
RING	iShares MSCI Global Gold Miners ETF	0.79	May 31, 2026	-12.46	May 31, 2026	Jan 31, 2012	0.39	0.39	2,209,034,420
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.23	May 31, 2026	15.20	May 31, 2026	Jan 31, 2012	0.39	0.39	2,219,151,972
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.64	May 31, 2026	-12.73	May 31, 2026	Jan 31, 2012	0.39	0.39	824,471,690
EWH	iShares MSCI Hong Kong ETF	4.78	May 31, 2026	0.93	May 31, 2026	Mar 12, 1996	0.50	0.50	1,142,871,152
INDA	iShares MSCI India ETF	0.00	May 31, 2026	-8.60	May 31, 2026	Feb 02, 2012	0.61	0.61	6,906,307,013
SMIN	iShares MSCI India Small-Cap ETF	0.00	May 31, 2026	-0.03	May 31, 2026	Feb 08, 2012	0.74	0.74	652,412,609
EIDO	iShares MSCI Indonesia ETF	5.26	May 31, 2026	-36.42	May 31, 2026	May 05, 2010	0.59	0.59	376,662,654
EIRL	iShares MSCI Ireland ETF	2.60	May 31, 2026	7.47	May 31, 2026	May 05, 2010	0.50	0.50	74,363,211
EIS	iShares MSCI Israel ETF	1.14	May 31, 2026	10.67	May 31, 2026	Mar 26, 2008	0.59	0.59	889,429,982
EWI	iShares MSCI Italy ETF	2.56	May 31, 2026	10.39	May 31, 2026	Mar 12, 1996	0.50	0.50	792,251,768
EWJ	iShares MSCI Japan ETF	3.88	May 31, 2026	15.27	May 31, 2026	Mar 12, 1996	0.49	0.49	22,296,471,263
SCJ	iShares MSCI Japan Small-Cap ETF	2.70	May 31, 2026	14.60	May 31, 2026	Dec 20, 2007	0.50	0.50	229,935,990
DSI	iShares ESG MSCI KLD 400 ETF	0.85	May 31, 2026	8.37	May 31, 2026	Nov 14, 2006	0.25	0.25	5,200,166,617
TOK	iShares MSCI Kokusai ETF	1.24	May 31, 2026	7.49	May 31, 2026	Dec 10, 2007	0.25	0.25	244,216,406
EWM	iShares MSCI Malaysia ETF	3.25	May 31, 2026	0.16	May 31, 2026	Mar 12, 1996	0.50	0.50	319,943,334
EWW	iShares MSCI Mexico ETF	3.07	May 31, 2026	7.98	May 31, 2026	Mar 12, 1996	0.50	0.50	1,866,497,554
EWN	iShares MSCI Netherlands ETF	4.16	May 31, 2026	19.28	May 31, 2026	Mar 12, 1996	0.50	0.50	542,335,523
ENZL	iShares MSCI New Zealand ETF	2.17	May 31, 2026	-2.12	May 31, 2026	Sep 01, 2010	0.50	0.50	63,984,778
ENOR	iShares MSCI Norway ETF	2.30	May 31, 2026	16.41	May 31, 2026	Jan 23, 2012	0.53	0.53	84,437,604
EPP	iShares MSCI Pacific ex Japan ETF	3.43	May 31, 2026	6.56	May 31, 2026	Oct 25, 2001	0.47	0.47	2,017,127,961
EPHE	iShares MSCI Philippines ETF	2.20	May 31, 2026	-0.83	May 31, 2026	Sep 28, 2010	0.59	0.59	128,924,823
EPOL	iShares MSCI Poland ETF	4.14	May 31, 2026	9.41	May 31, 2026	May 25, 2010	0.59	0.59	696,570,474
EWS	iShares MSCI Singapore ETF	3.82	May 31, 2026	9.38	May 31, 2026	Mar 12, 1996	0.50	0.50	917,847,097
EZA	iShares MSCI South Africa ETF	6.12	May 31, 2026	-7.28	May 31, 2026	Feb 03, 2003	0.59	0.59	609,015,499
EWY	iShares MSCI South Korea ETF	0.99	May 31, 2026	101.38	May 31, 2026	May 09, 2000	0.59	0.59	24,846,433,288
EWP	iShares MSCI Spain ETF	2.12	May 31, 2026	10.19	May 31, 2026	Mar 12, 1996	0.50	0.50	1,870,388,626
EWD	iShares MSCI Sweden ETF	3.06	May 31, 2026	1.13	May 31, 2026	Mar 12, 1996	0.51	0.51	281,073,817
EWL	iShares MSCI Switzerland ETF	1.62	May 31, 2026	5.46	May 31, 2026	Mar 12, 1996	0.50	0.50	1,968,267,553
EWT	iShares MSCI Taiwan ETF	0.97	May 31, 2026	65.34	May 31, 2026	Jun 20, 2000	0.59	0.59	10,908,043,908
THD	iShares MSCI Thailand ETF	2.74	May 31, 2026	19.00	May 31, 2026	Mar 26, 2008	0.59	0.59	342,888,850
TUR	iShares MSCI Turkey ETF	2.14	May 31, 2026	16.94	May 31, 2026	Mar 26, 2008	0.59	0.59	192,527,021
EWU	iShares MSCI United Kingdom ETF	3.51	May 31, 2026	4.50	May 31, 2026	Mar 12, 1996	0.50	0.50	3,627,667,419
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.45	May 31, 2026	0.86	May 31, 2026	Jan 25, 2012	0.59	0.59	39,781,933
SUSA	iShares ESG Optimized MSCI USA ETF	0.83	May 31, 2026	8.85	May 31, 2026	Jan 24, 2005	0.25	0.25	3,946,291,159
EUSA	iShares MSCI USA Equal Weighted ETF	1.52	May 31, 2026	9.59	May 31, 2026	May 05, 2010	0.09	0.09	1,713,210,791
USMV	iShares MSCI USA Min Vol Factor ETF	1.52	May 31, 2026	1.36	May 31, 2026	Oct 18, 2011	0.15	0.15	22,679,104,748
URTH	iShares MSCI World ETF	1.34	May 31, 2026	7.95	May 31, 2026	Jan 10, 2012	0.24	0.24	7,930,008,442
IBB	iShares Biotechnology ETF	0.23	May 31, 2026	7.59	May 31, 2026	Feb 05, 2001	0.44	0.44	8,721,604,571
SOXX	iShares Semiconductor ETF	0.29	May 31, 2026	100.38	May 31, 2026	Jul 10, 2001	0.34	0.34	45,532,297,392
IWF	iShares Russell 1000 Growth ETF	1.32	May 31, 2026	1.31	May 31, 2026	May 22, 2000	0.18	0.18	128,901,421,294
IWB	iShares Russell 1000 ETF	0.91	May 31, 2026	7.97	May 31, 2026	May 15, 2000	0.15	0.15	47,824,531,276
IWD	iShares Russell 1000 Value ETF	1.50	May 31, 2026	15.42	May 31, 2026	May 22, 2000	0.18	0.18	88,800,432,312
IWO	iShares Russell 2000 Growth ETF	0.40	May 31, 2026	20.53	May 31, 2026	Jul 24, 2000	0.24	0.24	15,149,798,137
IWM	iShares Russell 2000 ETF	0.87	May 31, 2026	20.94	May 31, 2026	May 22, 2000	0.19	0.19	83,045,265,482
IWN	iShares Russell 2000 Value ETF	1.45	May 31, 2026	21.28	May 31, 2026	Jul 24, 2000	0.24	0.24	15,757,732,956
IUSG	iShares Core S&P U.S. Growth ETF	0.47	May 31, 2026	9.12	May 31, 2026	Jul 24, 2000	0.04	0.04	31,195,054,633
IWV	iShares Russell 3000 ETF	0.85	May 31, 2026	8.52	May 31, 2026	May 22, 2000	0.20	0.20	19,046,811,320
IUSV	iShares Core S&P U.S. Value ETF	1.67	May 31, 2026	7.85	May 31, 2026	Jul 24, 2000	0.04	0.04	26,275,459,218
IWC	iShares Micro-Cap ETF	0.89	May 31, 2026	22.29	May 31, 2026	Aug 12, 2005	0.60	0.60	1,637,979,987
IWP	iShares Russell Mid-Cap Growth ETF	0.33	May 31, 2026	3.39	May 31, 2026	Jul 17, 2001	0.23	0.23	20,752,422,731
IWR	iShares Russell Mid-Cap ETF	1.16	May 31, 2026	13.33	May 31, 2026	Jul 17, 2001	0.18	0.18	60,697,638,440
IWS	iShares Russell Mid-Cap Value ETF	1.35	May 31, 2026	16.39	May 31, 2026	Jul 17, 2001	0.23	0.23	17,432,759,407
IWY	iShares Russell Top 200 Growth ETF	0.32	May 31, 2026	1.23	May 31, 2026	Sep 22, 2009	0.20	0.20	17,036,060,207
IWL	iShares Russell Top 200 ETF	0.82	May 31, 2026	6.63	May 31, 2026	Sep 22, 2009	0.15	0.15	2,130,088,306
IWX	iShares Russell Top 200 Value ETF	1.49	May 31, 2026	14.95	May 31, 2026	Sep 22, 2009	0.20	0.20	4,019,576,781
OEF	iShares S&P 100 ETF	0.83	May 31, 2026	5.33	May 31, 2026	Oct 23, 2000	0.20	0.20	19,455,628,109
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.98	May 31, 2026	8.88	May 31, 2026	Jan 20, 2004	0.03	0.03	92,099,299,288
IVW	iShares S&P 500 Growth ETF	0.35	May 31, 2026	8.39	May 31, 2026	May 22, 2000	0.18	0.18	73,959,378,940
IVV	iShares Core S&P 500 ETF	1.06	May 31, 2026	8.10	May 31, 2026	May 15, 2000	0.03	0.03	858,042,114,403
IVE	iShares S&P 500 Value ETF	1.52	May 31, 2026	7.56	May 31, 2026	May 22, 2000	0.18	0.18	48,272,290,638
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	May 31, 2026	8.20	May 31, 2026	Nov 04, 2008	0.19	0.15	3,175,889,647
AIA	iShares Asia 50 ETF	1.09	May 31, 2026	44.74	May 31, 2026	Nov 13, 2007	0.50	0.50	5,200,160,523
CMF	iShares California Muni Bond ETF	2.95	Jun 24, 2026	1.36	Jun 24, 2026	Oct 04, 2007	0.08	0.08	4,500,841,354
AOK	iShares Core 30/70 Conservative Allocation ETF	3.28	May 31, 2026	3.80	May 31, 2026	Nov 04, 2008	0.20	0.15	811,027,660
EMIF	iShares Emerging Markets Infrastructure ETF	4.83	May 31, 2026	1.87	May 31, 2026	Jun 16, 2009	0.60	0.60	13,334,201
IEV	iShares Europe ETF	2.55	May 31, 2026	5.92	May 31, 2026	Jul 25, 2000	0.60	0.60	1,618,824,075
IOO	iShares Global 100 ETF	0.81	May 31, 2026	7.26	May 31, 2026	Dec 05, 2000	0.40	0.40	8,298,084,854
ICLN	iShares Global Clean Energy ETF	1.14	May 31, 2026	25.20	May 31, 2026	Jun 24, 2008	0.39	0.39	2,940,245,111
RXI	iShares Global Consumer Discretionary ETF	1.57	May 31, 2026	-5.73	May 31, 2026	Sep 12, 2006	0.39	0.39	246,926,117
KXI	iShares Global Consumer Staples ETF	2.20	May 31, 2026	6.90	May 31, 2026	Sep 12, 2006	0.39	0.39	1,016,786,224
IXC	iShares Global Energy ETF	2.89	May 31, 2026	19.90	May 31, 2026	Nov 12, 2001	0.40	0.40	2,041,588,969
IXG	iShares Global Financials ETF	2.02	May 31, 2026	4.10	May 31, 2026	Nov 12, 2001	0.41	0.41	588,485,936
IXJ	iShares Global Healthcare ETF	1.44	May 31, 2026	-1.01	May 31, 2026	Nov 13, 2001	0.40	0.40	3,715,908,086
EXI	iShares Global Industrials ETF	1.18	May 31, 2026	13.08	May 31, 2026	Sep 12, 2006	0.39	0.39	1,482,678,969
IGF	iShares Global Infrastructure ETF	2.97	May 31, 2026	9.98	May 31, 2026	Dec 10, 2007	0.39	0.39	10,981,049,836
MXI	iShares Global Materials ETF	1.73	May 31, 2026	10.59	May 31, 2026	Sep 12, 2006	0.39	0.39	347,310,167
IXN	iShares Global Tech ETF	0.24	May 31, 2026	32.40	May 31, 2026	Nov 12, 2001	0.39	0.39	9,186,340,631
IXP	iShares Global Comm Services ETF	2.86	May 31, 2026	-5.83	May 31, 2026	Nov 12, 2001	0.40	0.40	516,791,415
WOOD	iShares Global Timber & Forestry ETF	2.67	May 31, 2026	-6.06	May 31, 2026	Jun 24, 2008	0.40	0.40	251,338,422
JXI	iShares Global Utilities ETF	2.40	May 31, 2026	9.03	May 31, 2026	Sep 12, 2006	0.39	0.39	324,080,897
AOR	iShares Core 60/40 Balanced Allocation ETF	2.47	May 31, 2026	6.45	May 31, 2026	Nov 04, 2008	0.20	0.15	3,633,058,335
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	22.73	-	Jul 10, 2006	0.75	0.75	846,216,413
INDY	iShares India 50 ETF	0.65	May 31, 2026	-10.95	May 31, 2026	Nov 18, 2009	0.65	0.65	561,878,526
ILF	iShares Latin America 40 ETF	3.83	May 31, 2026	10.00	May 31, 2026	Oct 25, 2001	0.47	0.47	3,742,697,018
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.55	May 31, 2026	18.81	May 31, 2026	Jul 24, 2000	0.17	0.17	11,146,893,665
IJH	iShares Core S&P Mid-Cap ETF	1.19	May 31, 2026	15.30	May 31, 2026	May 22, 2000	0.05	0.05	123,418,980,007
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.65	May 31, 2026	11.55	May 31, 2026	Jul 24, 2000	0.18	0.18	8,717,978,296
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	May 31, 2026	4.69	May 31, 2026	Nov 04, 2008	0.20	0.15	1,790,796,215
MUB	iShares National Muni Bond ETF	3.17	Jun 24, 2026	1.68	Jun 24, 2026	Sep 07, 2007	0.05	0.05	45,457,923,151
NYF	iShares New York Muni Bond ETF	3.08	Jun 24, 2026	1.84	Jun 24, 2026	Oct 04, 2007	0.09	0.09	1,361,457,754
IGE	iShares North American Natural Resources ETF	1.94	May 31, 2026	13.44	May 31, 2026	Oct 22, 2001	0.39	0.39	728,211,395
IGM	iShares Expanded Tech Sector ETF	0.13	May 31, 2026	21.87	May 31, 2026	Mar 13, 2001	0.39	0.39	10,384,940,553
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.73	May 31, 2026	43.54	May 31, 2026	Jul 10, 2001	0.39	0.39	442,154,348
IGV	iShares Expanded Tech-Software Sector ETF	0.00	May 31, 2026	-18.39	May 31, 2026	Jul 10, 2001	0.39	0.39	12,976,987,666
SUB	iShares Short-Term National Muni Bond ETF	2.53	Jun 24, 2026	1.00	Jun 24, 2026	Nov 05, 2008	0.07	0.07	11,369,028,654
IJT	iShares S&P Small-Cap 600 Growth ETF	0.77	May 31, 2026	22.72	May 31, 2026	Jul 24, 2000	0.18	0.18	8,065,550,520
IJR	iShares Core S&P Small-Cap ETF	1.15	May 31, 2026	20.64	May 31, 2026	May 22, 2000	0.06	0.06	109,428,676,353
IJS	iShares S&P Small-Cap 600 Value ETF	1.29	May 31, 2026	18.51	May 31, 2026	Jul 24, 2000	0.18	0.18	7,980,155,094
PFF	iShares Preferred and Income Securities ETF	5.54	May 31, 2026	0.83	May 31, 2026	Mar 26, 2007	0.45	0.45	13,114,250,915
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.48	Jun 24, 2026	-1.82	Jun 24, 2026	Jan 21, 2009	0.35	0.35	880,490,145
IGOV	iShares International Treasury Bond ETF	1.43	Jun 24, 2026	-1.90	Jun 24, 2026	Jan 21, 2009	0.35	0.35	1,371,254,807
JPXN	iShares JPX-Nikkei 400 ETF	2.71	May 31, 2026	14.38	May 31, 2026	Oct 23, 2001	0.48	0.48	132,698,647
NEAR	iShares Short Duration Bond Active ETF	4.44	Jun 24, 2026	0.83	Jun 24, 2026	Sep 25, 2013	0.25	0.25	4,682,479,379
SLV	iShares Silver Trust	-	-	-20.51	-	Apr 21, 2006	0.50	0.50	27,637,139,007
IXUS	iShares Core MSCI Total International Stock ETF	2.82	May 31, 2026	12.43	May 31, 2026	Oct 18, 2012	0.07	0.07	58,079,131,079
IEFA	iShares Core MSCI EAFE ETF	3.22	May 31, 2026	8.22	May 31, 2026	Oct 18, 2012	0.07	0.07	184,942,742,278
IEMG	iShares Core MSCI Emerging Markets ETF	2.21	May 31, 2026	22.52	May 31, 2026	Oct 18, 2012	0.09	0.09	159,650,950,350
ISTB	iShares Core 1-5 Year USD Bond ETF	4.24	Jun 24, 2026	0.69	Jun 24, 2026	Oct 18, 2012	0.06	0.06	5,038,994,539
SIZE	iShares MSCI USA Size Factor ETF	1.42	May 31, 2026	9.37	May 31, 2026	Apr 16, 2013	0.15	0.15	423,632,627
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	May 31, 2026	31.62	May 31, 2026	Apr 16, 2013	0.15	0.15	28,546,093,831
VLUE	iShares MSCI USA Value Factor ETF	1.43	May 31, 2026	45.02	May 31, 2026	Apr 16, 2013	0.15	0.15	11,157,505,332
QUAL	iShares MSCI USA Quality Factor ETF	0.88	May 31, 2026	7.76	May 31, 2026	Jul 16, 2013	0.15	0.15	44,610,539,639
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.31	Jun 24, 2026	1.09	Jun 24, 2026	Oct 15, 2013	0.06	0.06	2,360,453,074
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.01	Jun 24, 2026	1.82	Jun 24, 2026	Oct 15, 2013	0.30	0.30	7,544,471,882
ICSH	iShares Ultra Short Duration Bond Active ETF	4.33	Jun 24, 2026	1.65	Jun 24, 2026	Dec 11, 2013	0.08	0.08	7,763,111,248
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.05	May 31, 2026	12.14	May 31, 2026	Jan 31, 2014	0.70	0.35	7,292,003,329
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.83	May 31, 2026	20.96	May 31, 2026	Jan 31, 2014	1.02	0.49	722,404,567
TFLO	iShares Treasury Floating Rate Bond ETF	3.89	Jun 24, 2026	1.81	Jun 24, 2026	Feb 03, 2014	0.15	0.15	6,584,663,425
BYLD	iShares Yield Optimized Bond ETF	5.34	Jun 24, 2026	1.70	Jun 24, 2026	Apr 22, 2014	0.41	0.13	453,395,578
QAT	iShares MSCI Qatar ETF	3.47	May 31, 2026	-0.27	May 31, 2026	Apr 29, 2014	0.60	0.60	66,025,389
UAE	iShares MSCI UAE ETF	4.10	May 31, 2026	6.31	May 31, 2026	Apr 29, 2014	0.59	0.59	313,462,467
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.95	Jun 24, 2026	2.33	Jun 24, 2026	May 27, 2014	0.44	0.24	521,796,112
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.62	Jun 24, 2026	3.01	Jun 24, 2026	May 27, 2014	1.12	0.52	548,480,726
IUSB	iShares Core Universal USD Bond ETF	4.21	Jun 24, 2026	1.02	Jun 24, 2026	Jun 10, 2014	0.06	0.06	42,739,982,391
IEUR	iShares Core MSCI Europe ETF	2.77	May 31, 2026	5.88	May 31, 2026	Jun 10, 2014	0.10	0.10	8,568,402,750
IPAC	iShares Core MSCI Pacific ETF	3.80	May 31, 2026	12.25	May 31, 2026	Jun 10, 2014	0.09	0.09	2,571,931,237
DGRO	iShares Core Dividend Growth ETF	1.96	May 31, 2026	9.38	May 31, 2026	Jun 10, 2014	0.08	0.08	40,990,147,134
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.77	May 31, 2026	26.20	May 31, 2026	Sep 23, 2014	1.51	0.72	288,233,353
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.68	May 31, 2026	12.08	May 31, 2026	Jul 09, 2014	1.12	0.53	575,856,537
REET	iShares Global REIT ETF	3.37	May 31, 2026	11.98	May 31, 2026	Jul 08, 2014	0.14	0.14	4,914,178,780
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.75	May 31, 2026	21.18	May 31, 2026	Oct 15, 2014	0.49	0.48	1,121,051,094
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.99	May 31, 2026	8.63	May 31, 2026	Dec 08, 2014	0.20	0.20	1,121,080,718
IMTM	iShares MSCI Intl Momentum Factor ETF	2.09	May 31, 2026	10.14	May 31, 2026	Jan 13, 2015	0.30	0.30	4,135,984,733
IQLT	iShares MSCI Intl Quality Factor ETF	2.14	May 31, 2026	8.15	May 31, 2026	Jan 13, 2015	0.30	0.30	13,466,095,654
KSA	iShares MSCI Saudi Arabia ETF	2.78	May 31, 2026	5.91	May 31, 2026	Sep 16, 2015	0.75	0.75	659,752,915
SYSB	iShares Systematic Bond ETF	4.59	Jun 24, 2026	0.94	Jun 24, 2026	Feb 24, 2015	0.25	0.25	1,154,414,891
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.84	Jun 24, 2026	1.23	Jun 24, 2026	Mar 03, 2015	0.26	0.26	1,393,961,109
XT	iShares Future Exponential Technologies ETF	0.79	May 31, 2026	15.36	May 31, 2026	Mar 19, 2015	0.46	0.46	3,864,802,943
ICVT	iShares Convertible Bond ETF	1.32	Jun 24, 2026	23.18	Jun 24, 2026	Jun 02, 2015	0.20	0.20	7,463,706,237
EMGF	iShares Emerging Markets Equity Factor ETF	1.98	May 31, 2026	25.65	May 31, 2026	Dec 08, 2015	0.26	0.26	1,926,519,068
GLOF	iShares Global Equity Factor ETF	1.50	May 31, 2026	10.49	May 31, 2026	Apr 28, 2015	0.20	0.20	208,855,363
INTF	iShares International Equity Factor ETF	2.60	May 31, 2026	9.00	May 31, 2026	Apr 28, 2015	0.16	0.16	3,447,989,034
ISCF	iShares International Small-Cap Equity Factor ETF	3.44	May 31, 2026	5.14	May 31, 2026	Apr 28, 2015	0.24	0.24	635,327,237
LRGF	iShares U.S. Equity Factor ETF	1.06	May 31, 2026	7.71	May 31, 2026	Apr 28, 2015	0.08	0.08	3,409,324,412
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.03	May 31, 2026	17.10	May 31, 2026	Apr 28, 2015	0.15	0.15	4,115,924,622
CNYA	iShares MSCI China A ETF	1.76	May 31, 2026	9.92	May 31, 2026	Jun 13, 2016	0.60	0.60	246,126,019
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.44	May 31, 2026	16.41	May 31, 2026	Jun 29, 2015	0.70	0.35	350,260,297
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.92	May 31, 2026	10.66	May 31, 2026	Jun 29, 2015	0.83	0.43	221,933,296
IVLU	iShares MSCI Intl Value Factor ETF	3.28	May 31, 2026	10.80	May 31, 2026	Jun 16, 2015	0.31	0.31	4,239,747,276
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.67	Jun 24, 2026	2.22	Jun 24, 2026	Jul 22, 2015	0.39	0.14	191,960,759
IAGG	iShares Core International Aggregate Bond ETF	3.63	Jun 24, 2026	1.62	Jun 24, 2026	Nov 10, 2015	0.07	0.07	10,745,484,867
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.84	May 31, 2026	5.37	May 31, 2026	Apr 20, 2016	0.50	0.50	168,216,901
IGRO	iShares International Dividend Growth ETF	2.37	May 31, 2026	7.00	May 31, 2026	May 17, 2016	0.15	0.15	1,233,649,947
ESGE	iShares ESG Aware MSCI EM ETF	2.01	May 31, 2026	22.13	May 31, 2026	Jun 28, 2016	0.25	0.25	6,876,539,974
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	May 31, 2026	8.00	May 31, 2026	Jun 28, 2016	0.20	0.20	11,648,676,614
FALN	iShares Fallen Angels USD Bond ETF	6.43	Jun 24, 2026	2.19	Jun 24, 2026	Jun 14, 2016	0.25	0.25	1,625,963,102
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.08	Jun 24, 2026	1.39	Jun 24, 2026	Jun 14, 2016	0.35	0.35	205,153,320
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.74	May 31, 2026	4.88	May 31, 2026	Sep 07, 2016	0.20	0.20	284,441,816
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.12	Jun 24, 2026	1.81	Jun 24, 2026	Sep 13, 2016	0.10	0.10	3,513,378,710
IMTB	iShares Core 5-10 Year USD Bond ETF	4.49	Jun 24, 2026	0.99	Jun 24, 2026	Nov 01, 2016	0.07	0.06	280,043,089
ESGU	iShares ESG Aware MSCI USA ETF	0.92	May 31, 2026	8.29	May 31, 2026	Dec 01, 2016	0.15	0.15	17,381,129,210
IDEV	iShares Core MSCI International Developed Markets ETF	3.08	May 31, 2026	8.01	May 31, 2026	Mar 21, 2017	0.04	0.04	30,291,807,712
SMMD	iShares Russell 2500 ETF	1.05	May 31, 2026	20.46	May 31, 2026	Jul 06, 2017	0.23	0.15	3,924,292,860
IGEB	iShares Investment Grade Systematic Bond ETF	5.03	Jun 24, 2026	1.12	Jun 24, 2026	Jul 11, 2017	0.18	0.18	1,362,009,364
HYDB	iShares High Yield Systematic Bond ETF	7.00	Jun 24, 2026	1.52	Jun 24, 2026	Jul 11, 2017	0.35	0.35	1,630,860,137
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.47	Jun 24, 2026	1.14	Jun 24, 2026	Jul 11, 2017	0.18	0.18	1,316,692,228
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.49	Jun 24, 2026	0.86	Jun 24, 2026	Jul 11, 2017	0.12	0.12	1,288,570,293
EMXC	iShares MSCI Emerging Markets ex China ETF	2.03	May 31, 2026	38.52	May 31, 2026	Jul 18, 2017	0.25	0.25	25,917,118,288
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.31	Jun 24, 2026	1.45	Jun 24, 2026	Sep 12, 2017	0.10	0.10	3,781,916,948
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.90	Jun 24, 2026	1.76	Jun 24, 2026	Oct 25, 2017	0.08	0.08	28,186,574,481
DIVB	iShares Core Dividend ETF	2.20	May 31, 2026	17.12	May 31, 2026	Nov 07, 2017	0.05	0.05	1,517,316,416
IEDI	iShares U.S. Consumer Focused ETF	0.97	May 31, 2026	1.14	May 31, 2026	Mar 21, 2018	0.18	0.18	27,286,756
IETC	iShares U.S. Tech Independence Focused ETF	0.34	May 31, 2026	2.74	May 31, 2026	Mar 21, 2018	0.18	0.18	746,591,266
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	10.43	May 31, 2026	12.27	May 31, 2026	Apr 03, 2018	0.29	0.28	527,164,821
IFRA	iShares U.S. Infrastructure ETF	1.60	May 31, 2026	20.47	May 31, 2026	Apr 03, 2018	0.30	0.30	4,685,409,116
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.61	Jun 24, 2026	1.61	Jun 24, 2026	May 08, 2018	0.33	0.18	69,815,956
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.95	May 31, 2026	18.70	May 31, 2026	Apr 10, 2018	0.17	0.17	2,896,667,885
ARTY	iShares Future AI & Tech ETF	0.00	May 31, 2026	53.77	May 31, 2026	Jun 26, 2018	0.47	0.47	3,853,457,322
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.54	Jun 24, 2026	0.98	Jun 24, 2026	Sep 18, 2018	0.10	0.10	3,973,196,236
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.98	Jun 24, 2026	0.90	Jun 24, 2026	Oct 18, 2018	0.10	0.10	4,900,279,083
HYBB	iShares BB Rated Corporate Bond ETF	5.86	Jun 24, 2026	1.64	Jun 24, 2026	Oct 06, 2020	0.25	0.25	403,272,726
BGRN	iShares USD Green Bond ETF	4.27	Jun 24, 2026	0.92	Jun 24, 2026	Nov 13, 2018	0.20	0.20	493,260,823
IAUM	iShares Gold Trust Micro	-	-	-7.14	-	Jun 15, 2021	0.09	0.09	6,292,657,962
EWJV	iShares MSCI Japan Value ETF	4.67	May 31, 2026	12.17	May 31, 2026	Mar 05, 2019	0.15	0.15	712,758,720
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.89	May 31, 2026	9.77	May 31, 2026	Mar 19, 2019	0.26	0.26	36,944,087,903
IDRV	iShares Self-Driving EV and Tech ETF	1.43	May 31, 2026	0.91	May 31, 2026	Apr 16, 2019	0.48	0.48	139,333,978
IHAK	iShares Cybersecurity and Tech ETF	0.07	May 31, 2026	13.64	May 31, 2026	Jun 11, 2019	0.47	0.47	844,841,869
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.39	Jun 24, 2026	1.17	Jun 24, 2026	Apr 02, 2019	0.18	0.18	586,182,429
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.50	Jun 24, 2026	1.21	Jun 24, 2026	Apr 09, 2019	0.18	0.18	641,233,591
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.44	Jun 24, 2026	1.15	Jun 24, 2026	Apr 16, 2019	0.18	0.18	652,442,093
SUSL	iShares ESG MSCI USA Leaders ETF	0.92	May 31, 2026	7.24	May 31, 2026	May 07, 2019	0.10	0.10	1,133,106,186
IDNA	iShares Genomics Immunology and Healthcare ETF	1.03	May 31, 2026	21.47	May 31, 2026	Jun 11, 2019	0.47	0.47	176,637,437
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.65	Jun 24, 2026	0.88	Jun 24, 2026	Sep 17, 2019	0.10	0.10	3,947,980,962
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.28	May 31, 2026	13.68	May 31, 2026	Jan 08, 2020	0.30	0.30	460,242,230
GARP	iShares MSCI USA Quality GARP ETF	0.25	May 31, 2026	16.12	May 31, 2026	Jan 14, 2020	0.15	0.15	2,413,953,227
LDEM	iShares ESG MSCI EM Leaders ETF	3.06	May 31, 2026	3.46	May 31, 2026	Feb 05, 2020	0.16	0.16	33,042,094
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.95	Jun 24, 2026	1.64	Jun 24, 2026	Feb 25, 2020	0.07	0.07	2,314,201,019
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.83	Jun 24, 2026	1.04	Jun 24, 2026	Feb 25, 2020	0.07	0.07	2,187,074,951
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.81	Jun 24, 2026	0.44	Jun 24, 2026	Feb 25, 2020	0.07	0.07	1,772,526,272
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.80	Jun 24, 2026	0.15	Jun 24, 2026	Feb 25, 2020	0.07	0.07	1,267,053,084
KWT	iShares MSCI Kuwait ETF	5.45	May 31, 2026	-2.35	May 31, 2026	Sep 01, 2020	0.75	0.75	69,408,428
SGOV	iShares 0-3 Month Treasury Bond ETF	3.85	Jun 24, 2026	1.71	Jun 24, 2026	May 26, 2020	0.09	0.09	95,771,164,224
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.36	May 31, 2026	10.80	May 31, 2026	Jun 16, 2020	0.12	0.12	1,191,424,090
USXF	iShares ESG Advanced MSCI USA ETF	0.82	May 31, 2026	17.74	May 31, 2026	Jun 16, 2020	0.10	0.10	1,448,200,590
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.34	May 31, 2026	6.59	May 31, 2026	Jun 12, 2020	0.32	0.18	32,894,257
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.78	May 31, 2026	4.69	May 31, 2026	Jun 12, 2020	0.31	0.18	8,610,967
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.95	May 31, 2026	8.49	May 31, 2026	Jun 12, 2020	0.34	0.18	37,029,076
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.14	May 31, 2026	3.73	May 31, 2026	Jun 12, 2020	0.30	0.18	9,189,185
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.59	Jun 24, 2026	0.61	Jun 24, 2026	Jun 23, 2020	0.10	0.10	3,193,552,605
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.94	Jun 24, 2026	0.89	Jun 24, 2026	Jun 23, 2020	0.12	0.12	722,804,953
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.79	Jun 24, 2026	-0.03	Jun 24, 2026	Jul 14, 2020	0.07	0.07	889,333,809
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.96	Jun 24, 2026	3.50	Jun 24, 2026	Sep 22, 2020	0.15	0.10	281,363,837
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.11	May 31, 2026	15.22	May 31, 2026	Sep 22, 2020	0.12	0.12	415,584,354
XVV	iShares ESG Select Screened S&P 500 ETF	0.88	May 31, 2026	6.53	May 31, 2026	Sep 22, 2020	0.08	0.08	632,338,126
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.99	May 31, 2026	20.97	May 31, 2026	Sep 22, 2020	0.12	0.12	158,414,633
BMED	iShares Health Innovation Active ETF	0.00	May 31, 2026	-2.61	May 31, 2026	Sep 29, 2020	0.77	0.55	10,767,866
EMXF	iShares ESG Advanced MSCI EM ETF	2.78	May 31, 2026	23.74	May 31, 2026	Oct 06, 2020	0.16	0.16	159,908,191
SVAL	iShares US Small Cap Value Factor ETF	2.26	May 31, 2026	21.05	May 31, 2026	Oct 27, 2020	0.20	0.20	196,457,752
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.37	Jun 24, 2026	0.76	Jun 24, 2026	Nov 10, 2020	0.35	0.35	857,328,270
ISVL	iShares International Developed Small Cap Value Factor ETF	2.42	May 31, 2026	7.59	May 31, 2026	Mar 23, 2021	0.31	0.31	312,191,791
INMU	iShares Intermediate Muni Income Active ETF	3.35	Jun 24, 2026	2.00	Jun 24, 2026	Mar 16, 2021	0.41	0.30	514,602,400
SHYM	iShares Short Duration High Yield Muni Active ETF	4.29	Jun 24, 2026	2.44	Jun 24, 2026	Mar 16, 2021	0.42	0.40	781,735,456
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.93	May 31, 2026	6.72	May 31, 2026	Apr 06, 2021	0.30	0.15	1,455,038,983
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.37	May 31, 2026	5.45	May 31, 2026	Apr 06, 2021	0.37	0.22	274,349,668
LQDB	iShares BBB Rated Corporate Bond ETF	4.67	Jun 24, 2026	1.40	Jun 24, 2026	May 18, 2021	0.15	0.15	60,613,003
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.78	Jun 24, 2026	0.49	Jun 24, 2026	Jun 22, 2021	0.10	0.10	2,454,079,220
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.96	Jun 24, 2026	-0.07	Jun 24, 2026	Jul 13, 2021	0.07	0.07	568,876,436
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.08	Jun 24, 2026	1.24	Jun 24, 2026	Jul 07, 2021	0.35	0.35	500,622,127
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.58	May 31, 2026	4.35	May 31, 2026	Nov 02, 2021	0.18	0.18	7,498,183
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	May 31, 2026	9.63	May 31, 2026	Dec 14, 2021	0.57	0.57	6,350,061,457
TCHI	iShares MSCI China Multisector Tech ETF	2.25	May 31, 2026	9.61	May 31, 2026	Jan 25, 2022	0.59	0.59	46,431,421
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.87	May 31, 2026	2.38	May 31, 2026	Feb 08, 2022	0.10	0.10	2,305,816,015
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.27	Jun 24, 2026	1.93	Jun 24, 2026	Mar 08, 2022	0.35	0.35	452,540,092
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.70	Jun 24, 2026	1.74	Jun 24, 2026	Mar 08, 2022	0.35	0.35	466,145,315
IBLC	iShares Blockchain and Tech ETF	1.02	May 31, 2026	20.86	May 31, 2026	Apr 25, 2022	0.47	0.47	89,742,178
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.18	Jun 24, 2026	1.99	Jun 24, 2026	Jun 22, 2022	0.16	0.13	7,890,385
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.81	Jun 24, 2026	0.61	Jun 24, 2026	Jun 28, 2022	0.10	0.10	1,684,398,378
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.93	Jun 24, 2026	0.04	Jun 24, 2026	Jul 06, 2022	0.07	0.07	547,184,613
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.62	Jun 24, 2026	3.49	Jun 24, 2026	Aug 18, 2022	0.35	0.35	1,939,072,132
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.05	Jun 24, 2026	2.20	Jun 24, 2026	Aug 18, 2022	0.69	0.69	108,170,236
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	8.79	Jun 24, 2026	1.94	Jun 24, 2026	Aug 18, 2022	0.34	0.34	273,790,792
BPAY	iShares FinTech Active ETF	2.79	May 31, 2026	-8.98	May 31, 2026	Aug 16, 2022	0.66	0.55	8,854,788
IBRN	iShares Neuroscience and Healthcare ETF	0.89	May 31, 2026	15.28	May 31, 2026	Aug 24, 2022	0.47	0.47	5,634,062
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.03	Jun 24, 2026	2.12	Jun 24, 2026	Feb 22, 2023	0.15	0.15	42,755,125
ERET	iShares Environmentally Aware Real Estate ETF	3.51	May 31, 2026	8.67	May 31, 2026	Nov 15, 2022	0.30	0.30	13,841,169
BRLN	iShares Floating Rate Loan Active ETF	6.36	Jun 24, 2026	1.02	Jun 24, 2026	Oct 04, 2022	0.63	0.55	53,534,038
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.60	May 31, 2026	6.78	May 31, 2026	Nov 01, 2022	0.47	0.47	5,700,680
CLOA	iShares AAA CLO Active ETF	4.95	Jun 24, 2026	2.24	Jun 24, 2026	Jan 10, 2023	0.20	0.20	2,206,679,314
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.19	May 31, 2026	7.06	May 31, 2026	Jan 31, 2023	0.18	0.18	27,149,058
EVUS	iShares ESG Aware MSCI USA Value ETF	1.55	May 31, 2026	9.76	May 31, 2026	Jan 31, 2023	0.18	0.18	321,659,619
IVRS	iShares Future Metaverse Tech and Communications ETF	0.26	May 31, 2026	-10.20	May 31, 2026	Feb 14, 2023	0.47	0.47	7,601,936
ETEC	iShares Breakthrough Environmental Solutions ETF	0.26	May 31, 2026	18.21	May 31, 2026	Mar 28, 2023	0.47	0.47	4,729,404
BINC	iShares Flexible Income Active ETF	5.57	Jun 24, 2026	1.47	Jun 24, 2026	May 19, 2023	0.52	0.40	16,201,765,449
BLCV	iShares Large Cap Value Active ETF	1.27	May 31, 2026	9.62	May 31, 2026	May 19, 2023	0.45	0.45	329,725,332
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.55	Jun 24, 2026	0.86	Jun 24, 2026	May 09, 2023	0.18	0.18	456,100,372
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.07	May 31, 2026	3.43	May 31, 2026	Jun 06, 2023	0.08	0.08	2,493,552,091
ICOP	iShares Copper and Metals Mining ETF	1.66	May 31, 2026	9.63	May 31, 2026	Jun 21, 2023	0.47	0.47	426,171,923
ILIT	iShares Lithium Miners and Producers ETF	1.71	May 31, 2026	17.14	May 31, 2026	Jun 21, 2023	0.47	0.47	19,413,215
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.67	Jun 24, 2026	2.08	Jun 24, 2026	Jun 21, 2023	0.35	0.35	147,352,796
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.86	Jun 24, 2026	0.70	Jun 24, 2026	Jun 21, 2023	0.10	0.10	1,114,920,104
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.13	Jun 24, 2026	0.05	Jun 24, 2026	Jun 27, 2023	0.07	0.07	470,823,670
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.59	May 31, 2026	5.45	May 31, 2026	Jun 28, 2023	0.53	0.50	165,643,976
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	May 31, 2026	3.56	May 31, 2026	Jun 28, 2023	0.54	0.51	122,052,442
CALI	iShares Short-Term California Muni Active ETF	2.52	Jun 24, 2026	1.08	Jun 24, 2026	Jul 11, 2023	0.25	0.20	406,200,664
IBIT	iShares Bitcoin Trust ETF	-	-	-31.75	-	Jan 05, 2024	0.25	0.25	44,692,141,156
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	3.96	Jun 24, 2026	0.99	Jun 24, 2026	Sep 19, 2023	0.10	0.10	48,078,987
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.08	Jun 24, 2026	0.91	Jun 24, 2026	Sep 19, 2023	0.10	0.10	45,267,343
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	3.59	Jun 24, 2026	2.33	Jun 24, 2026	Sep 13, 2023	0.10	0.10	86,028,286
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	3.93	Jun 24, 2026	0.94	Jun 24, 2026	Sep 19, 2023	0.10	0.10	57,521,877
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	3.91	Jun 24, 2026	0.93	Jun 24, 2026	Sep 19, 2023	0.10	0.10	136,160,623
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	3.27	Jun 24, 2026	1.37	Jun 24, 2026	Sep 13, 2023	0.10	0.10	154,856,545
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	3.68	Jun 24, 2026	1.93	Jun 24, 2026	Sep 13, 2023	0.10	0.10	116,590,550
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	3.77	Jun 24, 2026	1.11	Jun 24, 2026	Sep 19, 2023	0.10	0.10	102,214,212
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.49	May 31, 2026	8.95	May 31, 2026	Sep 26, 2023	0.35	0.35	1,221,932,274
ISTM	iShares Strategic Metals ETF	13.00	May 31, 2026	-0.80	May 31, 2026	Sep 26, 2023	0.49	0.47	28,494,578
ITDB	iShares® LifePath® Target Date 2030 ETF	1.92	May 31, 2026	5.75	May 31, 2026	Oct 17, 2023	0.09	0.09	72,520,770
ITDC	iShares® LifePath® Target Date 2035 ETF	1.87	May 31, 2026	6.90	May 31, 2026	Oct 17, 2023	0.10	0.10	101,989,866
ITDD	iShares® LifePath® Target Date 2040 ETF	1.67	May 31, 2026	8.08	May 31, 2026	Oct 17, 2023	0.11	0.11	101,553,178
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	May 31, 2026	9.16	May 31, 2026	Oct 17, 2023	0.11	0.11	83,194,659
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	May 31, 2026	9.88	May 31, 2026	Oct 17, 2023	0.11	0.11	77,848,734
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	May 31, 2026	10.19	May 31, 2026	Oct 17, 2023	0.12	0.12	54,087,501
ITDH	iShares® LifePath® Target Date 2060 ETF	1.43	May 31, 2026	10.25	May 31, 2026	Oct 17, 2023	0.12	0.12	35,779,678
ITDI	iShares® LifePath® Target Date 2065 ETF	1.45	May 31, 2026	10.25	May 31, 2026	Oct 17, 2023	0.12	0.12	25,780,168
IRTR	iShares® LifePath® Retirement ETF	2.89	May 31, 2026	4.76	May 31, 2026	Oct 17, 2023	0.08	0.08	55,687,521
BLCR	iShares Large Cap Core Active ETF	0.23	May 31, 2026	16.57	May 31, 2026	Oct 24, 2023	0.38	0.36	6,310,524,988
BRTR	iShares Total Return Active ETF	4.57	Jun 24, 2026	1.02	Jun 24, 2026	Dec 12, 2023	0.41	0.38	724,794,784
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.56	May 31, 2026	6.78	May 31, 2026	Jan 17, 2024	0.12	0.12	326,518,938
IWMW	iShares Russell 2000 BuyWrite ETF	13.95	May 31, 2026	12.00	May 31, 2026	Mar 14, 2024	0.39	0.39	52,418,904
IVVW	iShares S&P 500 BuyWrite ETF	16.87	May 31, 2026	4.06	May 31, 2026	Mar 14, 2024	0.25	0.25	304,187,151
IBAT	iShares Energy Storage & Materials ETF	0.69	May 31, 2026	56.90	May 31, 2026	Mar 19, 2024	0.47	0.47	79,895,848
INRO	iShares U.S. Industry Rotation Active ETF	0.65	May 31, 2026	11.44	May 31, 2026	Mar 26, 2024	0.42	0.42	33,670,350
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.52	Jun 24, 2026	0.59	Jun 24, 2026	May 22, 2024	0.18	0.18	311,770,742
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	3.76	Jun 24, 2026	1.00	Jun 24, 2026	May 22, 2024	0.10	0.10	85,313,391
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.84	Jun 24, 2026	0.85	Jun 24, 2026	May 22, 2024	0.10	0.10	879,609,235
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.48	Jun 24, 2026	1.93	Jun 24, 2026	May 22, 2024	0.35	0.35	61,445,965
BELT	iShares U.S. Select Equity Active ETF	0.00	May 31, 2026	15.97	May 31, 2026	Jun 17, 2024	0.75	0.75	9,738,746
BGRO	iShares Large Cap Growth Active ETF	0.03	May 31, 2026	7.81	May 31, 2026	Jun 04, 2024	0.55	0.55	8,857,292
BRHY	iShares High Yield Active ETF	6.52	Jun 24, 2026	1.96	Jun 24, 2026	Jun 17, 2024	0.45	0.45	122,195,144
ETHA	iShares Ethereum Trust ETF	-	-	-47.00	-	Jun 24, 2024	0.25	0.25	4,293,857,499
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.02	Jun 24, 2026	0.16	Jun 24, 2026	Jun 11, 2024	0.07	0.07	274,763,418
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.57	Jun 24, 2026	1.53	Jun 24, 2026	Jun 11, 2024	0.07	0.07	102,127,119
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.61	Jun 24, 2026	2.11	Jun 24, 2026	Jun 11, 2024	0.07	0.07	5,897,400
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	May 31, 2026	3.11	May 31, 2026	Jun 28, 2024	0.53	0.50	133,754,929
MADE	iShares U.S. Manufacturing ETF	0.66	May 31, 2026	23.52	May 31, 2026	Jul 17, 2024	0.40	0.40	61,348,454
CSHP	iShares Dynamic Short-Term Active ETF	3.91	Jun 24, 2026	1.82	Jun 24, 2026	Jul 17, 2024	0.20	0.20	189,200,574
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.63	May 31, 2026	26.51	May 31, 2026	Sep 04, 2024	0.35	0.35	12,289,968
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.99	May 31, 2026	28.75	May 31, 2026	Sep 04, 2024	0.35	0.35	14,719,204
BIDD	iShares International Dividend Active ETF	2.08	May 31, 2026	9.15	May 31, 2026	Sep 26, 1997	0.60	0.59	413,280,288
BAI	iShares A.I. Innovation and Tech Active ETF	1.20	May 31, 2026	49.37	May 31, 2026	Oct 21, 2024	0.65	0.55	15,354,472,349
TEK	iShares Technology Opportunities Active ETF	1.17	May 31, 2026	35.19	May 31, 2026	Oct 21, 2024	0.77	0.75	42,172,529
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	May 31, 2026	3.15	May 31, 2026	Sep 30, 2024	0.53	0.50	90,987,475
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.61	May 31, 2026	12.65	May 31, 2026	Oct 23, 2024	0.20	0.20	18,591,123
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	May 31, 2026	16.35	May 31, 2026	Oct 23, 2024	0.20	0.20	292,261,549
TOPT	iShares Top 20 U.S. Stocks ETF	0.35	May 31, 2026	3.35	May 31, 2026	Oct 23, 2024	0.20	0.20	632,634,208
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.47	Jun 24, 2026	1.44	Jun 24, 2026	Nov 07, 2024	0.35	0.35	21,664,817
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	3.49	Jun 24, 2026	1.53	Jun 24, 2026	Nov 07, 2024	0.10	0.10	22,467,326
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.16	Jun 24, 2026	1.06	Jun 24, 2026	Nov 07, 2024	0.10	0.10	83,996,795
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.78	Jun 24, 2026	0.66	Jun 24, 2026	Nov 07, 2024	0.07	0.07	131,306,304
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.25	May 31, 2026	10.24	May 31, 2026	Nov 12, 2024	0.12	0.12	13,579,200
CORO	iShares International Country Rotation Active ETF	2.10	May 31, 2026	16.26	May 31, 2026	Dec 03, 2024	1.06	0.55	7,651,154,724
DMAX	iShares Large Cap Max Buffer Dec ETF	0.88	May 31, 2026	2.30	May 31, 2026	Dec 31, 2024	0.53	0.50	136,226,548
AQLT	iShares MSCI Global Quality Factor ETF	0.93	May 31, 2026	9.41	May 31, 2026	Dec 11, 2024	0.22	0.20	257,705,086
TWOX	iShares Large Cap Accelerated Outcome ETF	0.49	May 31, 2026	2.69	May 31, 2026	Jan 15, 2025	0.53	0.50	13,852,964
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	1.65	-	Feb 04, 2025	0.20	0.20	175,435,799
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	1.72	-	Feb 04, 2025	0.20	0.20	634,601,012
BCLO	iShares BBB-B CLO Active ETF	6.60	Jun 24, 2026	2.86	Jun 24, 2026	Jan 29, 2025	0.45	0.45	74,258,577
HIMU	iShares High Yield Muni Active ETF	5.11	Jun 24, 2026	3.94	Jun 24, 2026	Aug 01, 2006	0.40	0.39	2,328,662,256
MMAX	iShares Large Cap Max Buffer Mar ETF	0.77	May 31, 2026	2.91	May 31, 2026	Mar 31, 2025	0.53	0.50	73,349,991
ISMF	iShares Managed Futures Active ETF	2.49	May 31, 2026	5.46	May 31, 2026	Mar 12, 2025	0.82	0.80	59,681,141
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.69	Jun 24, 2026	0.26	Jun 24, 2026	Mar 25, 2025	0.07	0.07	236,154,573
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.31	Jun 24, 2026	1.07	Jun 24, 2026	Mar 25, 2025	0.35	0.35	23,996,046
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.64	Jun 24, 2026	0.86	Jun 24, 2026	Mar 25, 2025	0.10	0.10	361,101,997
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.55	Jun 24, 2026	1.51	Jun 24, 2026	Mar 25, 2025	0.07	0.07	9,828,316
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.59	Jun 24, 2026	2.16	Jun 24, 2026	Mar 25, 2025	0.07	0.07	6,070,765
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	3.23	Jun 24, 2026	1.00	Jun 24, 2026	Mar 25, 2025	0.10	0.10	38,338,628
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.39	Jun 24, 2026	0.37	Jun 24, 2026	Mar 25, 2025	0.18	0.18	111,954,111
LMUB	iShares Long-Term National Muni Bond ETF	3.77	Jun 24, 2026	2.68	Jun 24, 2026	Mar 17, 2025	0.09	0.09	1,668,562,436
WSML	iShares MSCI World Small-Cap ETF	1.41	May 31, 2026	14.41	May 31, 2026	Apr 01, 2025	0.30	0.30	663,380,715
TOPC	iShares S&P 500 3% Capped ETF	0.93	May 31, 2026	9.63	May 31, 2026	Apr 15, 2025	0.15	0.09	30,617,572
IDEF	iShares Defense Industrials Active ETF	0.15	May 31, 2026	0.95	May 31, 2026	May 19, 2025	0.55	0.55	3,953,832,528
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	2.85	Jun 24, 2026	Jun 25, 2025	0.39	0.39	2,853,609,588
TEXN	iShares Texas Equity ETF	0.00	May 31, 2026	19.00	May 31, 2026	Jun 23, 2025	0.20	0.20	16,793,375
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	14.99	May 31, 2026	Jul 08, 2025	0.20	0.20	21,529,115
BILT	iShares Infrastructure Active ETF	-	-	13.78	May 31, 2026	Jul 29, 2025	0.60	0.60	31,724,430
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	7.29	May 31, 2026	Aug 05, 2025	0.45	0.45	106,140,529
BDYN	iShares Dynamic Equity Active ETF	-	-	5.97	May 31, 2026	Jun 01, 2017	0.42	0.40	2,918,605,319
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	4.87	May 31, 2026	Jun 01, 2017	0.41	0.40	1,683,943,320
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	5.92	May 31, 2026	Oct 07, 2025	0.53	0.50	63,512,675
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	6.60	May 31, 2026	Sep 30, 2025	0.53	0.50	38,052,302
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	6.79	May 31, 2026	Oct 21, 2025	0.53	0.50	16,274,900
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	5.28	May 31, 2026	Oct 21, 2025	0.53	0.50	44,957,834
BREM	iShares Emerging Markets Bond Active ETF	-	-	4.01	Jun 24, 2026	Oct 15, 2025	0.50	0.50	38,648,134
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	2.06	Jun 24, 2026	Nov 04, 2025	0.18	0.18	21,162,887
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	8.68	May 31, 2026	Nov 04, 2025	0.22	0.22	13,104,474
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	18.06	May 31, 2026	Dec 02, 2025	0.35	0.35	15,198,800
IALT	iShares Systematic Alternatives Active ETF	-	-	10.58	Jun 24, 2026	Dec 09, 2025	0.99	0.99	4,805,766,080
SECU	iShares Securitized Income Active ETF	-	-	1.61	Jun 24, 2026	Jul 29, 2005	0.40	0.40	717,303,274
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	2.33	Jun 24, 2026	Nov 19, 2025	0.09	0.09	12,611,555
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	1.35	Jun 24, 2026	May 18, 1998	0.25	0.25	154,502,139
BTOT	iShares Total USD Fixed Income Market ETF	-	-	1.02	Jun 24, 2026	Dec 10, 2025	0.10	0.09	29,767,670
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	487,468,532
ENHI	iShares Enhanced International Active ETF	-	-	-	May 31, 2026	Mar 10, 2026	0.27	0.27	11,567,734
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Jun 24, 2026	Mar 03, 2026	0.43	0.40	22,665,850
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Jun 24, 2026	Mar 25, 2026	0.07	0.07	11,225,888
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Jun 24, 2026	Mar 25, 2026	0.07	0.07	8,832,201
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Jun 24, 2026	Mar 25, 2026	0.07	0.07	3,785,233
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Jun 24, 2026	Mar 25, 2026	0.10	0.10	11,363,181
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	May 31, 2026	-	May 31, 2026	Mar 31, 2026	0.20	0.20	6,879,340
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Jun 24, 2026	Mar 25, 2026	0.35	0.35	13,901,579
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Jun 24, 2026	Mar 25, 2026	0.18	0.18	3,796,440
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Jun 24, 2026	Mar 25, 2026	0.10	0.10	75,540,511
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Jun 24, 2026	Mar 25, 2026	0.18	0.18	10,126,213
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Jun 24, 2026	Apr 07, 2026	0.18	0.18	3,785,073
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Jun 24, 2026	Apr 14, 2026	0.18	0.18	5,015,010
BITA	iShares Bitcoin Premium Income ETF	-	-	-	-	Jun 09, 2026	0.65	0.65	28,064,791
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Jun 24, 2026	May 12, 2026	0.05	0.05	5,016,403
BFLX	iShares Flexible Equity Active ETF	-	-	-	-	May 19, 2026	0.40	0.40	713,887,471

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	0.99	22.86	14.24	8.28	8.47	5.60	Mar 31, 2026	Apr 09, 1997	0.34	514,032,057	514,032,057	20.94	0.16	0.77	Jun 25, 2026
BTMKX	iShares MSCI EAFE International Index Fund	1.08	23.30	14.60	8.61	8.80	5.89	Mar 31, 2026	Mar 31, 2011	0.04	8,014,388,141	8,014,388,141	21.00	-0.04	-0.19	Jun 24, 2026
MAIIX	iShares MSCI EAFE International Index Fund	1.09	23.21	14.53	8.54	8.74	5.87	Mar 31, 2026	Apr 09, 1997	0.09	1,771,158,126	1,771,158,126	20.97	-0.04	-0.19	Jun 24, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	0.79	25.34	12.68	3.47	9.59	8.00	Mar 31, 2026	Apr 09, 1997	0.37	280,663,600	280,663,600	32.27	0.11	0.34	Jun 24, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	0.90	25.75	13.03	3.80	9.92	8.30	Mar 31, 2026	Mar 31, 2011	0.07	2,859,447,799	2,859,447,799	32.41	0.12	0.37	Jun 24, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	0.86	25.64	12.96	3.73	9.85	8.27	Mar 31, 2026	Apr 09, 1997	0.12	549,898,686	549,898,686	32.28	0.12	0.37	Jun 24, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.09	4.37	3.61	0.31	1.66	4.23	Mar 31, 2026	Jul 02, 1993	0.05	2,915,519,499	2,915,519,499	9.09	0.04	0.44	Jun 24, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.08	4.21	3.56	0.26	1.60	4.17	Mar 31, 2026	Mar 31, 2011	0.10	164,129,079	164,129,079	9.08	0.04	0.44	Jun 24, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	0.02	3.95	3.30	0.01	1.35	3.91	Mar 31, 2026	Mar 31, 2011	0.35	172,755,175	172,755,175	9.08	0.04	0.44	Jun 24, 2026
BDOAX	iShares MSCI Total International Index Fund	1.59	26.54	14.83	6.97	8.23	5.23	Mar 31, 2026	Jun 30, 2011	0.40	72,057,115	72,057,115	14.09	0.00	0.00	Jun 24, 2026
BDOKX	iShares MSCI Total International Index Fund	1.69	26.93	15.17	7.29	8.56	5.70	Mar 31, 2026	Jun 30, 2011	0.09	1,509,528,865	1,509,528,865	14.62	0.00	0.00	Jun 24, 2026
BDOIX	iShares MSCI Total International Index Fund	1.66	26.89	15.14	7.25	8.51	5.50	Mar 31, 2026	Jun 30, 2011	0.14	912,132,559	912,132,559	14.09	0.00	0.00	Jun 24, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	-4.18	17.67	18.08	11.28	13.89	12.98	Mar 31, 2026	Mar 31, 2011	0.06	1,617,511,901	1,617,511,901	46.00	-0.01	-0.02	Jun 24, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	-4.19	17.62	18.01	11.23	13.84	12.96	Mar 31, 2026	Mar 31, 2011	0.11	223,380,145	223,380,145	46.21	-0.01	-0.02	Jun 24, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	-4.26	17.31	17.73	10.96	13.55	12.65	Mar 31, 2026	Mar 31, 2011	0.36	151,673,428	151,673,428	45.85	-0.02	-0.04	Jun 24, 2026
WFSPX	iShares S&P 500 Index Fund	-4.36	17.74	18.25	12.02	14.12	10.45	Mar 31, 2026	Jul 31, 1993	0.03	20,547,921,484	20,547,921,484	858.11	-0.84	-0.10	Jun 24, 2026
BSPIX	iShares S&P 500 Index Fund	-4.38	17.65	18.18	11.94	14.04	10.37	Mar 31, 2026	Apr 11, 2013	0.10	7,291,858,135	7,291,858,135	857.76	-0.84	-0.10	Jun 24, 2026
BSPAX	iShares S&P 500 Index Fund	-4.43	17.37	17.88	11.66	13.76	10.10	Mar 31, 2026	Apr 11, 2013	0.35	3,732,502,657	3,732,502,657	857.12	-0.84	-0.10	Jun 24, 2026
BSPSX	iShares S&P 500 Index Fund	-4.41	17.51	18.03	11.80	13.91	10.24	Mar 31, 2026	Apr 22, 2013	0.22	1,939,219,193	1,939,219,193	857.29	-0.84	-0.10	Jun 24, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	1.29	15.94	13.24	7.21	10.84	9.55	Mar 31, 2026	May 13, 2015	0.10	256,459,382	256,459,382	17.47	0.10	0.58	Jun 24, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	1.36	15.96	13.32	7.26	10.89	9.61	Mar 31, 2026	May 13, 2015	0.04	2,079,526,346	2,079,526,346	17.52	0.11	0.63	Jun 24, 2026
BARDX	iShares Developed Real Estate Index Fund	1.60	9.63	7.29	2.27	3.20	3.38	Mar 31, 2026	Aug 13, 2015	0.51	3,096,502	3,096,502	8.87	0.04	0.45	Jun 24, 2026
BIRDX	iShares Developed Real Estate Index Fund	1.72	9.94	7.56	2.54	3.48	3.66	Mar 31, 2026	Aug 13, 2015	0.31	56,103,062	56,103,062	8.90	0.04	0.45	Jun 24, 2026
BKRDX	iShares Developed Real Estate Index Fund	1.72	9.87	7.63	2.60	3.53	3.72	Mar 31, 2026	Aug 13, 2015	0.26	251,002,587	251,002,587	8.87	0.04	0.45	Jun 24, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	2.03	23.16	12.89	5.15	10.26	9.07	Mar 31, 2026	Aug 13, 2015	0.37	133,324,698	133,324,698	21.93	0.08	0.37	Jun 24, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	2.02	23.49	13.17	5.42	10.51	9.33	Mar 31, 2026	Aug 13, 2015	0.12	186,196,876	186,196,876	21.99	0.09	0.41	Jun 24, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	2.08	23.55	13.22	5.47	10.56	9.38	Mar 31, 2026	Aug 13, 2015	0.07	1,037,943,176	1,037,943,176	21.99	0.09	0.41	Jun 24, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	-4.03	17.70	17.51	10.57	13.38	12.43	Mar 31, 2026	Aug 13, 2015	0.33	321,934,637	321,934,637	33.57	-0.01	-0.03	Jun 24, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	-3.96	18.01	17.83	10.85	13.66	12.70	Mar 31, 2026	Aug 13, 2015	0.06	238,640,360	238,640,360	33.64	0.00	0.00	Jun 24, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	-3.96	18.06	17.88	10.90	13.70	12.75	Mar 31, 2026	Aug 13, 2015	0.02	4,066,832,131	4,066,832,131	33.64	0.00	0.00	Jun 24, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	1.24	15.58	12.93	6.92	10.56	9.27	Mar 31, 2026	Nov 30, 2015	0.36	196,561,882	196,561,882	17.38	0.11	0.64	Jun 24, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	0.91	3.60	4.37	3.17	2.74	2.86	Mar 31, 2026	Feb 16, 2016	0.36	6,092,971	6,092,971	9.60	0.00	0.00	Jun 24, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	0.97	3.88	4.64	3.42	3.00	3.13	Mar 31, 2026	Feb 16, 2016	0.07	659,854,572	659,854,572	9.59	0.01	0.10	Jun 24, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	0.98	3.92	4.68	3.46	3.03	3.15	Mar 31, 2026	Feb 16, 2016	0.06	602,179,170	602,179,170	9.60	0.00	0.00	Jun 24, 2026
BSPPX	iShares S&P 500 Index Fund	-4.43	17.36	17.88	11.66	13.76	10.10	Mar 31, 2026	Aug 06, 2018	0.35	2,329,710,305	2,329,710,305	856.25	-0.84	-0.10	Jun 24, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.02	3.94	3.30	0.01	1.35	3.91	Mar 31, 2026	Aug 06, 2018	0.35	15,159,044	15,159,044	9.08	0.04	0.44	Jun 24, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	0.83	25.34	12.70	3.48	9.58	8.00	Mar 31, 2026	Aug 06, 2018	0.37	377,337,765	377,337,765	32.15	0.12	0.37	Jun 24, 2026
BTMPX	iShares MSCI EAFE International Index Fund	0.99	22.83	14.23	8.28	8.47	5.60	Mar 31, 2026	Aug 06, 2018	0.34	183,477,375	183,477,375	20.70	-0.04	-0.19	Jun 24, 2026
BIDPX	iShares Municipal Bond Index Fund	-0.22	3.85	2.49	0.56	1.77	3.57	Mar 31, 2026	Nov 16, 2018	0.50	156,997,076	156,997,076	11.04	0.01	0.09	Jun 24, 2026
BIDAX	iShares Municipal Bond Index Fund	-0.22	3.85	2.49	0.55	1.77	3.57	Mar 31, 2026	Nov 16, 2018	0.50	17,406,538	17,406,538	11.04	0.01	0.09	Jun 24, 2026
BIDIX	iShares Municipal Bond Index Fund	-0.16	4.11	2.75	0.81	1.96	3.64	Mar 31, 2026	Nov 16, 2018	0.25	31,494,475	31,494,475	11.04	0.01	0.09	Jun 24, 2026
BIDKX	iShares Municipal Bond Index Fund	-0.24	4.06	2.76	0.83	1.98	3.65	Mar 31, 2026	Nov 16, 2018	0.20	244,259	244,259	11.04	0.01	0.09	Jun 24, 2026
BSPGX	iShares S&P 500 Index Fund	-4.35	17.75	18.28	12.04	14.14	10.46	Mar 31, 2026	Jul 01, 2019	0.01	22,311,080,876	22,311,080,876	858.13	-0.84	-0.10	Jun 24, 2026
BTMGX	iShares MSCI EAFE International Index Fund	1.08	23.26	14.59	8.58	8.76	5.88	Mar 31, 2026	Aug 01, 2023	0.03	3,169,730,615	3,169,730,615	21.00	-0.03	-0.14	Jun 24, 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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