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ETFs

Showing 470 of 470 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.13	Feb 06, 2026	0.86	Feb 06, 2026	Dec 08, 2009	0.04	0.04	2,762,243,465
ILTB	iShares Core 10+ Year USD Bond ETF	4.83	Feb 06, 2026	0.64	Feb 06, 2026	Dec 08, 2009	0.06	0.06	625,185,595
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.35	Feb 06, 2026	0.47	Feb 06, 2026	Feb 14, 2012	0.15	0.15	1,733,182,029
DVYA	iShares Asia/Pacific Dividend ETF	4.31	Jan 31, 2026	13.37	Jan 31, 2026	Feb 23, 2012	0.49	0.49	67,891,326
STIP	iShares 0-5 Year TIPS Bond ETF	4.06	Feb 06, 2026	0.59	Feb 06, 2026	Dec 01, 2010	0.03	0.03	14,023,934,373
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.46	Feb 06, 2026	0.61	Feb 06, 2026	Jan 05, 2007	0.04	0.04	22,283,068,307
SHY	iShares 1-3 Year Treasury Bond ETF	3.78	Feb 06, 2026	0.36	Feb 06, 2026	Jul 22, 2002	0.15	0.15	24,328,737,203
TLH	iShares 10-20 Year Treasury Bond ETF	4.19	Feb 06, 2026	0.64	Feb 06, 2026	Jan 05, 2007	0.15	0.15	12,394,823,530
TLT	iShares 20+ Year Treasury Bond ETF	4.44	Feb 06, 2026	0.70	Feb 06, 2026	Jul 22, 2002	0.15	0.15	44,991,765,111
IEI	iShares 3-7 Year Treasury Bond ETF	3.51	Feb 06, 2026	0.35	Feb 06, 2026	Jan 05, 2007	0.15	0.15	17,998,222,192
IEF	iShares 7-10 Year Treasury Bond ETF	3.79	Feb 06, 2026	0.30	Feb 06, 2026	Jul 22, 2002	0.15	0.15	46,737,789,251
AGZ	iShares Agency Bond ETF	3.76	Feb 06, 2026	0.40	Feb 06, 2026	Nov 05, 2008	0.20	0.20	572,480,034
AGG	iShares Core U.S. Aggregate Bond ETF	3.89	Feb 06, 2026	0.54	Feb 06, 2026	Sep 22, 2003	0.03	0.03	138,510,173,449
CMBS	iShares CMBS ETF	3.47	Feb 06, 2026	0.70	Feb 06, 2026	Feb 14, 2012	0.25	0.25	499,321,496
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.60	Feb 06, 2026	0.67	Feb 06, 2026	Jan 05, 2007	0.04	0.04	16,719,795,065
GNMA	iShares GNMA Bond ETF	4.18	Feb 06, 2026	0.90	Feb 06, 2026	Feb 14, 2012	0.11	0.10	401,521,222
GBF	iShares Government/Credit Bond ETF	3.79	Feb 06, 2026	0.45	Feb 06, 2026	Jan 05, 2007	0.20	0.20	131,250,179
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.61	Feb 06, 2026	0.55	Feb 06, 2026	Jan 05, 2007	0.04	0.04	17,941,922,993
GVI	iShares Intermediate Government/Credit Bond ETF	3.50	Feb 06, 2026	0.40	Feb 06, 2026	Jan 05, 2007	0.20	0.20	3,914,324,617
MBB	iShares MBS ETF	4.18	Feb 06, 2026	0.72	Feb 06, 2026	Mar 13, 2007	0.04	0.04	39,283,591,197
SHV	iShares 0–1 Year Treasury Bond ETF	4.03	Feb 06, 2026	0.36	Feb 06, 2026	Jan 05, 2007	0.15	0.15	20,059,221,136
TIP	iShares TIPS Bond ETF	3.44	Feb 06, 2026	0.75	Feb 06, 2026	Dec 04, 2003	0.18	0.18	13,992,239,317
GOVT	iShares U.S. Treasury Bond ETF	3.50	Feb 06, 2026	0.43	Feb 06, 2026	Feb 14, 2012	0.05	0.05	35,586,695,333
ICF	iShares Select U.S. REIT ETF	2.88	Dec 31, 2025	5.16	Dec 31, 2025	Jan 29, 2001	0.32	0.32	2,002,013,984
IDV	iShares International Select Dividend ETF	4.63	Jan 31, 2026	9.80	Jan 31, 2026	Jun 11, 2007	0.50	0.50	7,755,602,611
DVY	iShares Select Dividend ETF	3.65	Dec 31, 2025	9.90	Dec 31, 2025	Nov 03, 2003	0.38	0.38	22,632,603,021
IYT	iShares U.S. Transportation ETF	0.98	Jan 31, 2026	9.97	Jan 31, 2026	Oct 06, 2003	0.38	0.38	1,163,351,914
ITA	iShares U.S. Aerospace & Defense ETF	0.51	Jan 31, 2026	9.38	Jan 31, 2026	May 01, 2006	0.38	0.38	15,081,756,166
IYM	iShares U.S. Basic Materials ETF	1.37	Jan 31, 2026	16.77	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,275,531,694
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.92	Jan 31, 2026	1.10	Jan 31, 2026	May 01, 2006	0.38	0.38	1,904,229,834
IYK	iShares U.S. Consumer Staples ETF	2.57	Jan 31, 2026	11.43	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,290,209,220
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jan 31, 2026	-0.40	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,432,290,247
IYE	iShares U.S. Energy ETF	2.51	Jan 31, 2026	19.27	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,377,632,743
IYF	iShares U.S. Financials ETF	1.33	Jan 31, 2026	0.20	Jan 31, 2026	May 22, 2000	0.38	0.38	4,242,358,638
IYG	iShares U.S. Financial Services ETF	1.02	Jan 31, 2026	-0.39	Jan 31, 2026	Jun 12, 2000	0.38	0.38	2,104,410,474
IHF	iShares U.S. Healthcare Providers ETF	1.10	Jan 31, 2026	-7.26	Jan 31, 2026	May 01, 2006	0.38	0.38	711,530,371
IYH	iShares U.S. Healthcare ETF	1.19	Jan 31, 2026	0.30	Jan 31, 2026	Jun 12, 2000	0.38	0.38	3,326,135,804
ITB	iShares U.S. Home Construction ETF	1.57	Jan 31, 2026	12.58	Jan 31, 2026	May 01, 2006	0.38	0.38	2,824,029,034
IYY	iShares Dow Jones U.S. ETF	0.94	Jan 31, 2026	1.94	Jan 31, 2026	Jun 12, 2000	0.20	0.20	2,788,351,503
IYJ	iShares U.S. Industrials ETF	0.79	Jan 31, 2026	8.18	Jan 31, 2026	Jun 12, 2000	0.38	0.38	2,259,862,151
IAK	iShares U.S. Insurance ETF	1.73	Jan 31, 2026	-1.69	Jan 31, 2026	May 01, 2006	0.38	0.38	414,648,993
IHI	iShares U.S. Medical Devices ETF	0.35	Jan 31, 2026	-6.52	Jan 31, 2026	May 01, 2006	0.38	0.38	3,642,746,651
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.37	Jan 31, 2026	15.48	Jan 31, 2026	May 01, 2006	0.38	0.38	489,710,773
IEZ	iShares U.S. Oil Equipment & Services ETF	1.53	Jan 31, 2026	31.27	Jan 31, 2026	May 01, 2006	0.38	0.38	214,995,025
IHE	iShares U.S. Pharmaceuticals ETF	1.72	Jan 31, 2026	6.00	Jan 31, 2026	May 01, 2006	0.38	0.38	1,024,391,496
IYR	iShares U.S. Real Estate ETF	2.40	Jan 31, 2026	4.44	Jan 31, 2026	Jun 12, 2000	0.38	0.38	3,554,738,009
IAT	iShares U.S. Regional Banks ETF	2.80	Jan 31, 2026	13.10	Jan 31, 2026	May 01, 2006	0.38	0.38	657,965,436
IYW	iShares U.S. Technology ETF	0.14	Jan 31, 2026	-1.57	Jan 31, 2026	May 15, 2000	0.38	0.38	20,426,363,165
IYZ	iShares U.S. Telecommunications ETF	1.93	Jan 31, 2026	14.42	Jan 31, 2026	May 22, 2000	0.38	0.38	758,196,970
IDU	iShares U.S. Utilities ETF	2.20	Jan 31, 2026	2.23	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,356,302,136
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.10	Feb 06, 2026	0.75	Feb 06, 2026	Apr 17, 2012	0.50	0.50	408,738,625
DVYE	iShares Emerging Markets Dividend ETF	5.37	Jan 31, 2026	11.69	Jan 31, 2026	Feb 23, 2012	0.50	0.50	1,208,217,932
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.36	Feb 06, 2026	1.30	Feb 06, 2026	Apr 03, 2012	0.50	0.50	578,170,821
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.40	Feb 06, 2026	2.75	Feb 06, 2026	Oct 18, 2011	0.30	0.30	834,228,501
FLOT	iShares Floating Rate Bond ETF	4.78	Feb 06, 2026	0.53	Feb 06, 2026	Jun 14, 2011	0.15	0.15	9,216,532,068
FXI	iShares China Large-Cap ETF	2.33	Jan 31, 2026	2.48	Jan 31, 2026	Oct 05, 2004	0.73	0.73	6,575,082,874
IEUS	iShares MSCI Europe Small-Cap ETF	3.05	Jan 31, 2026	7.06	Jan 31, 2026	Nov 12, 2007	0.41	0.41	153,883,832
IFGL	iShares International Developed Real Estate ETF	3.53	Jan 31, 2026	7.71	Jan 31, 2026	Nov 12, 2007	0.48	0.48	92,092,744
REM	iShares Mortgage Real Estate ETF	8.70	Dec 31, 2025	1.51	Dec 31, 2025	May 01, 2007	0.48	0.48	627,968,493
USRT	iShares Core U.S. REIT ETF	3.07	Dec 31, 2025	6.39	Dec 31, 2025	May 01, 2007	0.08	0.08	3,450,358,922
REZ	iShares Residential and Multisector Real Estate ETF	2.74	Dec 31, 2025	4.41	Dec 31, 2025	May 01, 2007	0.48	0.48	802,868,163
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.79	Feb 06, 2026	0.99	Feb 06, 2026	Apr 03, 2012	0.35	0.35	166,067,645
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.05	Feb 06, 2026	1.11	Feb 06, 2026	Apr 03, 2012	0.40	0.40	208,052,592
IAU	iShares Gold Trust	-	-	16.95	-	Jan 21, 2005	0.25	0.25	80,915,881,276
HDV	iShares Core High Dividend ETF	3.22	Dec 31, 2025	12.69	Dec 31, 2025	Mar 29, 2011	0.08	0.08	13,308,607,412
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.76	Feb 06, 2026	0.73	Feb 06, 2026	Apr 04, 2007	0.49	0.49	16,761,344,825
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.49	Feb 06, 2026	0.58	Feb 06, 2026	Jul 22, 2002	0.14	0.14	29,045,062,995
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.94	Feb 06, 2026	0.73	Feb 06, 2026	Dec 17, 2007	0.39	0.39	15,904,629,055
ILCB	iShares Morningstar U.S. Equity ETF	1.11	Dec 31, 2025	1.69	Dec 31, 2025	Jun 28, 2004	0.03	0.03	1,189,538,198
ILCG	iShares Morningstar Growth ETF	0.47	Dec 31, 2025	-0.59	Dec 31, 2025	Jun 28, 2004	0.04	0.04	2,920,886,862
ILCV	iShares Morningstar Value ETF	1.77	Dec 31, 2025	3.89	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,200,883,705
IMCB	iShares Morningstar Mid-Cap ETF	1.42	Dec 31, 2025	5.74	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,490,737,463
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.78	Dec 31, 2025	4.34	Dec 31, 2025	Jun 28, 2004	0.06	0.06	3,271,327,278
IMCV	iShares Morningstar Mid-Cap Value ETF	2.23	Dec 31, 2025	7.04	Dec 31, 2025	Jun 28, 2004	0.06	0.06	986,012,071
IYLD	iShares Morningstar Multi-Asset Income ETF	4.56	Jan 31, 2026	4.91	Jan 31, 2026	Apr 03, 2012	0.50	0.50	132,090,154
ISCB	iShares Morningstar Small-Cap ETF	1.38	Dec 31, 2025	7.44	Dec 31, 2025	Jun 28, 2004	0.04	0.04	268,815,806
ISCG	iShares Morningstar Small-Cap Growth ETF	0.61	Dec 31, 2025	6.55	Dec 31, 2025	Jun 28, 2004	0.06	0.06	914,057,114
ISCV	iShares Morningstar Small-Cap Value ETF	2.04	Dec 31, 2025	8.34	Dec 31, 2025	Jun 28, 2004	0.06	0.06	634,005,168
ACWX	iShares MSCI ACWI ex U.S. ETF	2.68	Jan 30, 2026	8.76	Jan 30, 2026	Mar 26, 2008	0.32	0.32	8,937,065,164
ACWI	iShares MSCI ACWI ETF	1.51	Jan 30, 2026	4.19	Jan 30, 2026	Mar 26, 2008	0.32	0.32	27,383,450,488
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.67	Jan 31, 2026	9.62	Jan 31, 2026	Aug 13, 2008	0.72	0.72	3,690,995,156
ACWV	iShares MSCI Global Min Vol Factor ETF	2.05	Jan 30, 2026	3.53	Jan 30, 2026	Oct 18, 2011	0.20	0.20	3,454,526,655
EPU	iShares MSCI Peru and Global Exposure ETF	1.37	Jan 30, 2026	25.98	Jan 30, 2026	Jun 19, 2009	0.59	0.59	555,348,108
EWA	iShares MSCI Australia ETF	3.04	Jan 31, 2026	9.94	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,414,158,002
EWO	iShares MSCI Austria ETF	2.25	Jan 31, 2026	10.86	Jan 31, 2026	Mar 12, 1996	0.49	0.49	146,785,100
EWK	iShares MSCI Belgium ETF	1.61	Jan 30, 2026	11.31	Jan 30, 2026	Mar 12, 1996	0.49	0.49	25,956,951
EWZ	iShares MSCI Brazil ETF	4.45	Jan 30, 2026	20.53	Jan 30, 2026	Jul 10, 2000	0.59	0.59	9,230,360,842
EWZS	iShares MSCI Brazil Small-Cap ETF	3.38	Jan 30, 2026	17.10	Jan 30, 2026	Sep 28, 2010	0.59	0.59	224,098,554
BKF	iShares MSCI BIC ETF	1.76	Jan 30, 2026	3.15	Jan 30, 2026	Nov 12, 2007	0.72	0.72	94,707,893
EWC	iShares MSCI Canada ETF	1.44	Jan 30, 2026	4.41	Jan 30, 2026	Mar 12, 1996	0.50	0.50	4,232,163,663
ECH	iShares MSCI Chile ETF	1.79	Jan 30, 2026	13.43	Jan 30, 2026	Nov 12, 2007	0.59	0.59	1,327,573,900
MCHI	iShares MSCI China ETF	2.03	Jan 30, 2026	2.88	Jan 30, 2026	Mar 29, 2011	0.59	0.59	7,812,192,416
ECNS	iShares MSCI China Small-Cap ETF	5.71	Jan 30, 2026	8.88	Jan 30, 2026	Sep 28, 2010	0.59	0.59	97,007,032
EDEN	iShares MSCI Denmark ETF	2.61	Jan 30, 2026	3.26	Jan 30, 2026	Jan 25, 2012	0.53	0.53	212,699,683
EFG	iShares MSCI EAFE Growth ETF	2.40	Jan 31, 2026	6.79	Jan 31, 2026	Aug 01, 2005	0.34	0.34	10,019,105,934
EFA	iShares MSCI EAFE ETF	3.20	Jan 31, 2026	8.47	Jan 31, 2026	Aug 14, 2001	0.32	0.32	76,731,587,371
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.09	Jan 31, 2026	6.89	Jan 31, 2026	Oct 18, 2011	0.20	0.20	5,479,055,976
SCZ	iShares MSCI EAFE Small-Cap ETF	3.13	Jan 30, 2026	8.79	Jan 30, 2026	Dec 10, 2007	0.40	0.40	14,062,424,506
EFV	iShares MSCI EAFE Value ETF	3.92	Jan 31, 2026	9.97	Jan 31, 2026	Aug 01, 2005	0.31	0.31	30,613,556,313
EEMA	iShares MSCI Emerging Markets Asia ETF	1.38	Jan 30, 2026	9.39	Jan 30, 2026	Feb 08, 2012	0.49	0.49	1,736,015,556
EEM	iShares MSCI Emerging Markets ETF	2.05	Jan 31, 2026	10.59	Jan 31, 2026	Apr 07, 2003	0.72	0.72	27,749,618,724
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.53	Jan 30, 2026	5.93	Jan 30, 2026	Oct 18, 2011	0.25	0.25	3,384,150,214
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.88	Jan 30, 2026	9.07	Jan 30, 2026	Aug 16, 2011	0.72	0.72	433,289,189
EZU	iShares MSCI Eurozone ETF	2.73	Jan 31, 2026	6.90	Jan 31, 2026	Jul 25, 2000	0.50	0.50	9,963,035,047
EUFN	iShares MSCI Europe Financials ETF	3.46	Jan 31, 2026	4.55	Jan 31, 2026	Jan 20, 2010	0.49	0.49	4,957,692,693
EFNL	iShares MSCI Finland ETF	3.32	Jan 31, 2026	6.13	Jan 31, 2026	Jan 25, 2012	0.53	0.53	38,016,170
EWQ	iShares MSCI France ETF	2.60	Jan 30, 2026	4.54	Jan 30, 2026	Mar 12, 1996	0.50	0.50	404,099,777
EWG	iShares MSCI Germany ETF	1.58	Jan 30, 2026	4.63	Jan 30, 2026	Mar 12, 1996	0.49	0.49	1,812,501,234
VEGI	iShares MSCI Agriculture Producers ETF	2.12	Jan 30, 2026	15.65	Jan 30, 2026	Jan 31, 2012	0.39	0.39	107,131,287
POWR	iShares U.S. Power Infrastructure ETF	2.77	Jan 30, 2026	7.33	Jan 30, 2026	Jan 31, 2012	0.40	0.40	93,255,022
RING	iShares MSCI Global Gold Miners ETF	0.76	Jan 30, 2026	18.69	Jan 30, 2026	Jan 31, 2012	0.39	0.39	3,605,777,681
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.53	Jan 31, 2026	19.28	Jan 31, 2026	Jan 31, 2012	0.39	0.39	1,901,209,422
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.56	Jan 30, 2026	24.87	Jan 30, 2026	Jan 31, 2012	0.39	0.39	1,270,879,964
EWH	iShares MSCI Hong Kong ETF	4.71	Jan 30, 2026	11.21	Jan 30, 2026	Mar 12, 1996	0.50	0.50	727,864,934
INDA	iShares MSCI India ETF	0.00	Jan 30, 2026	-1.34	Jan 30, 2026	Feb 02, 2012	0.61	0.61	9,422,125,145
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jan 30, 2026	-2.11	Jan 30, 2026	Feb 08, 2012	0.74	0.74	703,304,907
EIDO	iShares MSCI Indonesia ETF	3.68	Jan 30, 2026	-5.15	Jan 30, 2026	May 05, 2010	0.59	0.59	314,421,012
EIRL	iShares MSCI Ireland ETF	2.66	Jan 31, 2026	4.25	Jan 31, 2026	May 05, 2010	0.50	0.50	72,463,996
EIS	iShares MSCI Israel ETF	1.33	Jan 31, 2026	10.41	Jan 31, 2026	Mar 26, 2008	0.59	0.59	800,545,859
EWI	iShares MSCI Italy ETF	2.72	Jan 31, 2026	6.24	Jan 31, 2026	Mar 12, 1996	0.50	0.50	704,566,041
EWJ	iShares MSCI Japan ETF	4.22	Jan 31, 2026	12.99	Jan 31, 2026	Mar 12, 1996	0.49	0.49	18,027,771,800
SCJ	iShares MSCI Japan Small-Cap ETF	2.98	Jan 30, 2026	11.37	Jan 30, 2026	Dec 20, 2007	0.50	0.50	204,145,065
DSI	iShares ESG MSCI KLD 400 ETF	0.90	Jan 31, 2026	1.63	Jan 31, 2026	Nov 14, 2006	0.25	0.25	5,142,786,910
TOK	iShares MSCI Kokusai ETF	1.34	Jan 30, 2026	2.85	Jan 30, 2026	Dec 10, 2007	0.25	0.25	234,974,652
EWM	iShares MSCI Malaysia ETF	3.18	Jan 30, 2026	7.98	Jan 30, 2026	Mar 12, 1996	0.50	0.50	364,180,510
EWW	iShares MSCI Mexico ETF	3.21	Jan 31, 2026	16.53	Jan 31, 2026	Mar 12, 1996	0.50	0.50	2,365,540,025
EWN	iShares MSCI Netherlands ETF	4.46	Jan 31, 2026	10.55	Jan 31, 2026	Mar 12, 1996	0.50	0.50	337,643,520
ENZL	iShares MSCI New Zealand ETF	2.15	Jan 30, 2026	5.26	Jan 30, 2026	Sep 01, 2010	0.50	0.50	66,672,270
ENOR	iShares MSCI Norway ETF	2.70	Jan 30, 2026	14.38	Jan 30, 2026	Jan 23, 2012	0.53	0.53	52,679,183
EPP	iShares MSCI Pacific ex Japan ETF	3.56	Jan 30, 2026	9.17	Jan 30, 2026	Oct 25, 2001	0.47	0.47	2,050,497,519
EPHE	iShares MSCI Philippines ETF	2.01	Jan 30, 2026	6.25	Jan 30, 2026	Sep 28, 2010	0.59	0.59	173,209,206
EPOL	iShares MSCI Poland ETF	4.47	Jan 30, 2026	10.39	Jan 30, 2026	May 25, 2010	0.59	0.59	622,253,828
EWS	iShares MSCI Singapore ETF	3.99	Jan 30, 2026	3.13	Jan 30, 2026	Mar 12, 1996	0.50	0.50	774,772,004
EZA	iShares MSCI South Africa ETF	5.89	Jan 30, 2026	10.03	Jan 30, 2026	Feb 03, 2003	0.59	0.59	851,358,038
EWY	iShares MSCI South Korea ETF	1.64	Jan 30, 2026	28.51	Jan 30, 2026	May 09, 2000	0.59	0.59	12,508,364,234
EWP	iShares MSCI Spain ETF	2.17	Jan 30, 2026	7.00	Jan 30, 2026	Mar 12, 1996	0.50	0.50	1,919,930,782
EWD	iShares MSCI Sweden ETF	3.08	Jan 30, 2026	8.56	Jan 30, 2026	Mar 12, 1996	0.51	0.51	344,642,346
EWL	iShares MSCI Switzerland ETF	1.66	Jan 31, 2026	6.01	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,706,441,420
EWT	iShares MSCI Taiwan ETF	1.45	Jan 31, 2026	11.54	Jan 31, 2026	Jun 20, 2000	0.59	0.59	7,974,153,015
THD	iShares MSCI Thailand ETF	3.18	Jan 30, 2026	14.91	Jan 30, 2026	Mar 26, 2008	0.59	0.59	289,897,220
TUR	iShares MSCI Turkey ETF	1.99	Jan 31, 2026	20.85	Jan 31, 2026	Mar 26, 2008	0.59	0.59	349,930,262
EWU	iShares MSCI United Kingdom ETF	3.55	Jan 30, 2026	6.84	Jan 30, 2026	Mar 12, 1996	0.50	0.50	3,033,320,225
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.38	Jan 31, 2026	6.85	Jan 31, 2026	Jan 25, 2012	0.59	0.59	44,540,628
SUSA	iShares ESG Optimized MSCI USA ETF	0.88	Jan 31, 2026	1.71	Jan 31, 2026	Jan 24, 2005	0.25	0.25	3,748,586,128
EUSA	iShares MSCI USA Equal Weighted ETF	1.59	Jan 31, 2026	4.14	Jan 31, 2026	May 05, 2010	0.09	0.09	1,554,720,154
USMV	iShares MSCI USA Min Vol Factor ETF	1.48	Jan 31, 2026	1.87	Jan 31, 2026	Oct 18, 2011	0.15	0.15	23,269,044,239
URTH	iShares MSCI World ETF	1.45	Jan 30, 2026	3.41	Jan 30, 2026	Jan 10, 2012	0.24	0.24	6,945,925,037
IBB	iShares Biotechnology ETF	0.23	Dec 31, 2025	3.32	Dec 31, 2025	Feb 05, 2001	0.44	0.44	8,553,906,616
SOXX	iShares Semiconductor ETF	0.57	Dec 31, 2025	17.21	Dec 31, 2025	Jul 10, 2001	0.34	0.34	21,828,687,293
IWF	iShares Russell 1000 Growth ETF	0.36	Jan 31, 2026	-2.55	Jan 31, 2026	May 22, 2000	0.18	0.18	118,743,357,189
IWB	iShares Russell 1000 ETF	0.99	Jan 31, 2026	1.91	Jan 31, 2026	May 15, 2000	0.15	0.15	46,799,393,165
IWD	iShares Russell 1000 Value ETF	1.62	Jan 31, 2026	6.83	Jan 31, 2026	May 22, 2000	0.18	0.18	69,733,761,002
IWO	iShares Russell 2000 Growth ETF	0.56	Dec 31, 2025	6.12	Dec 31, 2025	Jul 24, 2000	0.24	0.24	13,547,289,673
IWM	iShares Russell 2000 ETF	1.04	Dec 31, 2025	8.40	Dec 31, 2025	May 22, 2000	0.19	0.19	77,285,621,805
IWN	iShares Russell 2000 Value ETF	1.69	Dec 31, 2025	10.88	Dec 31, 2025	Jul 24, 2000	0.24	0.24	12,986,888,094
IUSG	iShares Core S&P U.S. Growth ETF	0.54	Dec 31, 2025	-0.03	Dec 31, 2025	Jul 24, 2000	0.04	0.04	27,384,948,053
IWV	iShares Russell 3000 ETF	0.96	Dec 31, 2025	2.19	Dec 31, 2025	May 22, 2000	0.20	0.20	18,615,868,689
IUSV	iShares Core S&P U.S. Value ETF	1.78	Dec 31, 2025	4.79	Dec 31, 2025	Jul 24, 2000	0.04	0.04	24,853,618,347
IWC	iShares Micro-Cap ETF	1.10	Dec 31, 2025	8.29	Dec 31, 2025	Aug 12, 2005	0.60	0.60	1,367,061,867
IWP	iShares Russell Mid-Cap Growth ETF	0.37	Dec 31, 2025	-0.06	Dec 31, 2025	Jul 17, 2001	0.23	0.23	19,997,529,219
IWR	iShares Russell Mid-Cap ETF	1.29	Dec 31, 2025	6.10	Dec 31, 2025	Jul 17, 2001	0.18	0.18	48,846,197,709
IWS	iShares Russell Mid-Cap Value ETF	1.53	Dec 31, 2025	8.01	Dec 31, 2025	Jul 17, 2001	0.23	0.23	15,191,354,774
IWY	iShares Russell Top 200 Growth ETF	0.36	Dec 31, 2025	-2.79	Dec 31, 2025	Sep 22, 2009	0.20	0.20	15,853,910,001
IWL	iShares Russell Top 200 ETF	0.90	Dec 31, 2025	0.87	Dec 31, 2025	Sep 22, 2009	0.15	0.15	2,090,417,683
IWX	iShares Russell Top 200 Value ETF	1.59	Dec 31, 2025	6.28	Dec 31, 2025	Sep 22, 2009	0.20	0.20	3,781,381,179
OEF	iShares S&P 100 ETF	0.81	Dec 31, 2025	0.17	Dec 31, 2025	Oct 23, 2000	0.20	0.20	29,119,881,714
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.11	Dec 31, 2025	2.21	Dec 31, 2025	Jan 20, 2004	0.03	0.03	83,182,706,614
IVW	iShares S&P 500 Growth ETF	0.40	Dec 31, 2025	-0.52	Dec 31, 2025	May 22, 2000	0.18	0.18	65,698,912,213
IVV	iShares Core S&P 500 ETF	1.17	Dec 31, 2025	1.84	Dec 31, 2025	May 15, 2000	0.03	0.03	765,758,115,045
IVE	iShares S&P 500 Value ETF	1.61	Dec 31, 2025	4.53	Dec 31, 2025	May 22, 2000	0.18	0.18	50,143,952,316
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.12	Jan 31, 2026	3.97	Jan 31, 2026	Nov 04, 2008	0.19	0.15	2,865,886,989
AIA	iShares Asia 50 ETF	1.40	Jan 31, 2026	14.07	Jan 31, 2026	Nov 13, 2007	0.50	0.50	2,516,737,729
CMF	iShares California Muni Bond ETF	2.94	Feb 06, 2026	1.20	Feb 06, 2026	Oct 04, 2007	0.08	0.08	3,971,073,599
AOK	iShares Core 30/70 Conservative Allocation ETF	3.24	Jan 31, 2026	1.90	Jan 31, 2026	Nov 04, 2008	0.20	0.15	734,397,581
EMIF	iShares Emerging Markets Infrastructure ETF	4.61	Jan 31, 2026	13.44	Jan 31, 2026	Jun 16, 2009	0.60	0.60	10,472,168
IEV	iShares Europe ETF	2.60	Jan 31, 2026	6.97	Jan 31, 2026	Jul 25, 2000	0.60	0.60	1,759,034,937
IOO	iShares Global 100 ETF	0.90	Jan 31, 2026	2.43	Jan 31, 2026	Dec 05, 2000	0.40	0.40	8,172,732,748
ICLN	iShares Global Clean Energy ETF	1.47	Jan 31, 2026	16.01	Jan 31, 2026	Jun 24, 2008	0.39	0.39	2,177,482,681
RXI	iShares Global Consumer Discretionary ETF	1.54	Jan 31, 2026	0.42	Jan 31, 2026	Sep 12, 2006	0.39	0.39	267,638,574
KXI	iShares Global Consumer Staples ETF	2.18	Jan 31, 2026	10.68	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,018,617,992
IXC	iShares Global Energy ETF	3.26	Jan 31, 2026	17.81	Jan 31, 2026	Nov 12, 2001	0.40	0.40	2,364,990,211
IXG	iShares Global Financials ETF	2.03	Jan 31, 2026	2.53	Jan 31, 2026	Nov 12, 2001	0.41	0.41	675,138,479
IXJ	iShares Global Healthcare ETF	1.38	Jan 31, 2026	2.66	Jan 31, 2026	Nov 13, 2001	0.40	0.40	4,529,696,195
EXI	iShares Global Industrials ETF	1.24	Jan 31, 2026	12.51	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,179,349,733
IGF	iShares Global Infrastructure ETF	3.07	Jan 31, 2026	8.00	Jan 31, 2026	Dec 10, 2007	0.39	0.39	9,762,151,997
MXI	iShares Global Materials ETF	1.85	Jan 31, 2026	14.79	Jan 31, 2026	Sep 12, 2006	0.39	0.39	333,007,301
IXN	iShares Global Tech ETF	0.32	Jan 31, 2026	2.66	Jan 31, 2026	Nov 12, 2001	0.39	0.39	6,595,553,900
IXP	iShares Global Comm Services ETF	2.81	Jan 31, 2026	1.55	Jan 31, 2026	Nov 12, 2001	0.40	0.40	670,119,017
WOOD	iShares Global Timber & Forestry ETF	2.42	Jan 31, 2026	9.68	Jan 31, 2026	Jun 24, 2008	0.40	0.40	284,415,352
JXI	iShares Global Utilities ETF	2.47	Jan 31, 2026	5.51	Jan 31, 2026	Sep 12, 2006	0.39	0.39	273,444,759
AOR	iShares Core 60/40 Balanced Allocation ETF	2.50	Jan 31, 2026	3.14	Jan 31, 2026	Nov 04, 2008	0.20	0.15	3,283,957,979
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	8.61	-	Jul 10, 2006	0.75	0.75	763,545,153
INDY	iShares India 50 ETF	0.60	Jan 31, 2026	-1.71	Jan 31, 2026	Nov 18, 2009	0.65	0.65	640,415,489
ILF	iShares Latin America 40 ETF	3.79	Jan 31, 2026	20.22	Jan 31, 2026	Oct 25, 2001	0.47	0.47	4,226,406,366
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.66	Dec 31, 2025	8.82	Dec 31, 2025	Jul 24, 2000	0.17	0.17	9,791,632,230
IJH	iShares Core S&P Mid-Cap ETF	1.36	Dec 31, 2025	8.79	Dec 31, 2025	May 22, 2000	0.05	0.05	112,051,274,286
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.79	Dec 31, 2025	8.74	Dec 31, 2025	Jul 24, 2000	0.18	0.18	8,646,603,477
AOM	iShares Core 40/60 Moderate Allocation ETF	2.94	Jan 31, 2026	2.31	Jan 31, 2026	Nov 04, 2008	0.20	0.15	1,697,534,289
MUB	iShares National Muni Bond ETF	3.13	Feb 06, 2026	1.17	Feb 06, 2026	Sep 07, 2007	0.05	0.05	42,634,764,475
NYF	iShares New York Muni Bond ETF	3.00	Feb 06, 2026	1.13	Feb 06, 2026	Oct 04, 2007	0.09	0.09	1,161,355,717
IGE	iShares North American Natural Resources ETF	2.32	Dec 31, 2025	18.31	Dec 31, 2025	Oct 22, 2001	0.39	0.39	903,002,219
IGM	iShares Expanded Tech Sector ETF	0.17	Dec 31, 2025	-0.97	Dec 31, 2025	Mar 13, 2001	0.39	0.39	8,575,083,083
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.17	Dec 31, 2025	6.42	Dec 31, 2025	Jul 10, 2001	0.39	0.39	144,709,063
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Dec 31, 2025	-19.55	Dec 31, 2025	Jul 10, 2001	0.39	0.39	7,368,474,421
SUB	iShares Short-Term National Muni Bond ETF	2.43	Feb 06, 2026	0.78	Feb 06, 2026	Nov 05, 2008	0.07	0.07	10,772,459,392
IJT	iShares S&P Small-Cap 600 Growth ETF	0.91	Dec 31, 2025	8.72	Dec 31, 2025	Jul 24, 2000	0.18	0.18	6,804,746,773
IJR	iShares Core S&P Small-Cap ETF	1.44	Dec 31, 2025	9.79	Dec 31, 2025	May 22, 2000	0.06	0.06	97,123,820,139
IJS	iShares S&P Small-Cap 600 Value ETF	1.62	Dec 31, 2025	10.87	Dec 31, 2025	Jul 24, 2000	0.18	0.18	7,781,784,164
PFF	iShares Preferred and Income Securities ETF	6.29	Dec 31, 2025	2.15	Dec 31, 2025	Mar 26, 2007	0.45	0.45	14,007,353,318
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.43	Feb 06, 2026	2.17	Feb 06, 2026	Jan 21, 2009	0.35	0.35	787,653,478
IGOV	iShares International Treasury Bond ETF	1.39	Feb 06, 2026	2.11	Feb 06, 2026	Jan 21, 2009	0.35	0.35	1,069,979,312
JPXN	iShares JPX-Nikkei 400 ETF	2.97	Jan 30, 2026	12.87	Jan 30, 2026	Oct 23, 2001	0.48	0.48	146,316,965
NEAR	iShares Short Duration Bond Active ETF	4.50	Feb 06, 2026	0.52	Feb 06, 2026	Sep 25, 2013	0.25	0.25	4,027,044,877
SLV	iShares Silver Trust	-	-	11.56	-	Apr 21, 2006	0.50	0.50	41,826,379,056
IXUS	iShares Core MSCI Total International Stock ETF	3.05	Jan 31, 2026	8.89	Jan 31, 2026	Oct 18, 2012	0.07	0.07	56,393,058,442
IEFA	iShares Core MSCI EAFE ETF	3.36	Jan 31, 2026	8.54	Jan 31, 2026	Oct 18, 2012	0.07	0.07	177,987,455,535
IEMG	iShares Core MSCI Emerging Markets ETF	2.54	Jan 31, 2026	10.45	Jan 31, 2026	Oct 18, 2012	0.09	0.09	142,468,309,872
ISTB	iShares Core 1-5 Year USD Bond ETF	4.14	Feb 06, 2026	0.48	Feb 06, 2026	Oct 18, 2012	0.06	0.06	4,794,845,016
SIZE	iShares MSCI USA Size Factor ETF	1.47	Jan 31, 2026	4.16	Jan 31, 2026	Apr 16, 2013	0.15	0.15	404,052,083
MTUM	iShares MSCI USA Momentum Factor ETF	0.89	Jan 31, 2026	2.87	Jan 31, 2026	Apr 16, 2013	0.15	0.15	21,377,295,333
VLUE	iShares MSCI USA Value Factor ETF	1.96	Jan 31, 2026	10.74	Jan 31, 2026	Apr 16, 2013	0.15	0.15	10,094,915,076
QUAL	iShares MSCI USA Quality Factor ETF	0.92	Jan 31, 2026	2.77	Jan 31, 2026	Jul 16, 2013	0.15	0.15	50,133,272,798
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.18	Feb 06, 2026	0.54	Feb 06, 2026	Oct 15, 2013	0.06	0.06	2,368,291,371
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.03	Feb 06, 2026	0.65	Feb 06, 2026	Oct 15, 2013	0.30	0.30	7,911,946,672
ICSH	iShares Ultra Short Duration Bond Active ETF	4.50	Feb 06, 2026	0.47	Feb 06, 2026	Dec 11, 2013	0.08	0.08	6,952,809,679
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.24	Jan 31, 2026	6.66	Jan 31, 2026	Jan 31, 2014	0.70	0.35	7,084,995,546
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.32	Jan 31, 2026	12.88	Jan 31, 2026	Jan 31, 2014	1.02	0.49	564,627,394
TFLO	iShares Treasury Floating Rate Bond ETF	4.11	Feb 06, 2026	0.44	Feb 06, 2026	Feb 03, 2014	0.15	0.15	6,411,301,379
BYLD	iShares Yield Optimized Bond ETF	5.29	Feb 06, 2026	0.73	Feb 06, 2026	Apr 22, 2014	0.45	0.17	311,749,174
QAT	iShares MSCI Qatar ETF	3.34	Jan 30, 2026	6.74	Jan 30, 2026	Apr 29, 2014	0.60	0.60	73,484,130
UAE	iShares MSCI UAE ETF	3.84	Jan 31, 2026	13.35	Jan 31, 2026	Apr 29, 2014	0.59	0.59	180,230,660
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.07	Feb 06, 2026	0.54	Feb 06, 2026	May 27, 2014	0.44	0.24	508,705,059
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.75	Feb 06, 2026	0.85	Feb 06, 2026	May 27, 2014	1.12	0.52	458,331,465
IUSB	iShares Core Universal USD Bond ETF	4.19	Feb 06, 2026	0.56	Feb 06, 2026	Jun 10, 2014	0.07	0.06	35,276,674,128
IEUR	iShares Core MSCI Europe ETF	2.84	Jan 31, 2026	6.88	Jan 31, 2026	Jun 10, 2014	0.10	0.10	7,616,672,461
IPAC	iShares Core MSCI Pacific ETF	4.08	Jan 30, 2026	11.46	Jan 30, 2026	Jun 10, 2014	0.09	0.09	2,443,748,504
DGRO	iShares Core Dividend Growth ETF	2.09	Dec 31, 2025	6.46	Dec 31, 2025	Jun 10, 2014	0.08	0.08	38,664,467,834
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.08	Jan 31, 2026	10.35	Jan 31, 2026	Sep 23, 2014	1.51	0.72	225,716,118
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.83	Jan 31, 2026	5.45	Jan 31, 2026	Jul 09, 2014	1.12	0.53	660,520,488
REET	iShares Global REIT ETF	3.57	Jan 31, 2026	5.69	Jan 31, 2026	Jul 08, 2014	0.14	0.14	4,573,425,122
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7.07	Jan 30, 2026	8.78	Jan 30, 2026	Oct 15, 2014	0.49	0.48	725,586,077
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.15	Jan 30, 2026	3.75	Jan 30, 2026	Dec 08, 2014	0.20	0.20	1,039,475,489
IMTM	iShares MSCI Intl Momentum Factor ETF	2.18	Jan 30, 2026	9.26	Jan 30, 2026	Jan 13, 2015	0.30	0.30	3,828,190,453
IQLT	iShares MSCI Intl Quality Factor ETF	2.22	Jan 30, 2026	7.18	Jan 30, 2026	Jan 13, 2015	0.30	0.30	12,618,330,851
KSA	iShares MSCI Saudi Arabia ETF	2.70	Jan 31, 2026	7.38	Jan 31, 2026	Sep 16, 2015	0.75	0.75	673,785,584
SYSB	iShares Systematic Bond ETF	4.71	Feb 06, 2026	0.63	Feb 06, 2026	Feb 24, 2015	0.25	0.25	822,126,203
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.90	Feb 06, 2026	0.63	Feb 06, 2026	Mar 03, 2015	0.25	0.25	1,368,122,462
XT	iShares Future Exponential Technologies ETF	0.91	Jan 31, 2026	3.71	Jan 31, 2026	Mar 19, 2015	0.46	0.46	3,664,606,413
ICVT	iShares Convertible Bond ETF	1.61	Feb 06, 2026	7.08	Feb 06, 2026	Jun 02, 2015	0.20	0.20	5,493,235,371
EMGF	iShares Emerging Markets Equity Factor ETF	2.33	Jan 31, 2026	10.84	Jan 31, 2026	Dec 08, 2015	0.26	0.26	1,576,189,780
GLOF	iShares Global Equity Factor ETF	1.65	Jan 31, 2026	4.43	Jan 31, 2026	Apr 28, 2015	0.20	0.20	159,750,208
INTF	iShares International Equity Factor ETF	2.72	Jan 31, 2026	9.09	Jan 31, 2026	Apr 28, 2015	0.16	0.16	3,249,614,481
ISCF	iShares International Small-Cap Equity Factor ETF	3.55	Jan 31, 2026	8.79	Jan 31, 2026	Apr 28, 2015	0.24	0.24	603,579,517
LRGF	iShares U.S. Equity Factor ETF	1.16	Dec 31, 2025	0.91	Dec 31, 2025	Apr 28, 2015	0.08	0.08	3,179,809,109
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.14	Dec 31, 2025	6.74	Dec 31, 2025	Apr 28, 2015	0.15	0.15	3,364,596,161
CNYA	iShares MSCI China A ETF	1.88	Jan 30, 2026	4.02	Jan 30, 2026	Jun 13, 2016	0.60	0.60	226,070,620
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.68	Jan 31, 2026	7.50	Jan 31, 2026	Jun 29, 2015	0.70	0.35	323,954,867
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.14	Jan 31, 2026	7.12	Jan 31, 2026	Jun 29, 2015	0.83	0.43	185,081,076
IVLU	iShares MSCI Intl Value Factor ETF	3.49	Jan 30, 2026	11.26	Jan 30, 2026	Jun 16, 2015	0.31	0.31	3,835,522,550
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.99	Feb 06, 2026	0.51	Feb 06, 2026	Jul 22, 2015	0.39	0.14	176,113,615
IAGG	iShares Core International Aggregate Bond ETF	3.28	Feb 06, 2026	0.47	Feb 06, 2026	Nov 10, 2015	0.07	0.07	11,790,778,584
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.97	Jan 30, 2026	3.20	Jan 30, 2026	Apr 20, 2016	0.50	0.50	169,918,211
IGRO	iShares International Dividend Growth ETF	2.42	Jan 31, 2026	7.17	Jan 31, 2026	May 17, 2016	0.15	0.15	1,191,959,654
ESGE	iShares ESG Aware MSCI EM ETF	2.32	Jan 30, 2026	9.90	Jan 30, 2026	Jun 28, 2016	0.25	0.25	6,388,539,465
ESGD	iShares ESG Aware MSCI EAFE ETF	3.43	Jan 30, 2026	8.38	Jan 30, 2026	Jun 28, 2016	0.20	0.20	11,544,198,612
FALN	iShares Fallen Angels USD Bond ETF	6.31	Feb 06, 2026	1.13	Feb 06, 2026	Jun 14, 2016	0.25	0.25	1,883,580,216
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.18	Feb 06, 2026	0.44	Feb 06, 2026	Jun 14, 2016	0.35	0.35	195,420,686
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.77	Dec 31, 2025	3.95	Dec 31, 2025	Sep 07, 2016	0.20	0.20	292,705,346
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.20	Feb 06, 2026	0.44	Feb 06, 2026	Sep 13, 2016	0.10	0.10	3,785,869,117
IMTB	iShares Core 5-10 Year USD Bond ETF	4.40	Feb 06, 2026	0.61	Feb 06, 2026	Nov 01, 2016	0.07	0.06	282,873,043
ESGU	iShares ESG Aware MSCI USA ETF	0.98	Jan 31, 2026	1.37	Jan 31, 2026	Dec 01, 2016	0.15	0.15	15,824,340,631
IDEV	iShares Core MSCI International Developed Markets ETF	3.24	Jan 31, 2026	8.21	Jan 31, 2026	Mar 21, 2017	0.04	0.04	28,409,733,168
SMMD	iShares Russell 2500 ETF	1.28	Dec 31, 2025	8.70	Dec 31, 2025	Jul 06, 2017	0.23	0.15	2,333,501,004
IGEB	iShares Investment Grade Systematic Bond ETF	4.92	Feb 06, 2026	0.63	Feb 06, 2026	Jul 11, 2017	0.18	0.18	1,467,566,636
HYDB	iShares High Yield Systematic Bond ETF	7.01	Feb 06, 2026	0.86	Feb 06, 2026	Jul 11, 2017	0.35	0.35	1,669,558,795
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.37	Feb 06, 2026	0.59	Feb 06, 2026	Jul 11, 2017	0.18	0.18	1,338,636,473
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.42	Feb 06, 2026	0.57	Feb 06, 2026	Jul 11, 2017	0.12	0.12	1,074,695,459
EMXC	iShares MSCI Emerging Markets ex China ETF	2.56	Jan 31, 2026	13.60	Jan 31, 2026	Jul 18, 2017	0.25	0.25	16,398,308,816
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.34	Feb 06, 2026	0.50	Feb 06, 2026	Sep 12, 2017	0.10	0.10	3,697,136,304
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.79	Feb 06, 2026	0.74	Feb 06, 2026	Oct 25, 2017	0.08	0.08	25,997,553,710
DIVB	iShares Core Dividend ETF	2.50	Dec 31, 2025	7.04	Dec 31, 2025	Nov 07, 2017	0.05	0.05	1,324,775,679
IEDI	iShares U.S. Consumer Focused ETF	0.95	Dec 31, 2025	5.56	Dec 31, 2025	Mar 21, 2018	0.18	0.18	29,063,076
IETC	iShares U.S. Tech Independence Focused ETF	0.38	Dec 31, 2025	-6.40	Dec 31, 2025	Mar 21, 2018	0.18	0.18	831,707,474
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.73	Jan 30, 2026	8.43	Jan 30, 2026	Apr 03, 2018	0.29	0.28	356,740,552
IFRA	iShares U.S. Infrastructure ETF	1.73	Jan 31, 2026	11.79	Jan 31, 2026	Apr 03, 2018	0.30	0.30	3,674,039,838
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.50	Feb 06, 2026	1.07	Feb 06, 2026	May 08, 2018	0.33	0.18	70,359,129
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.02	Jan 31, 2026	9.08	Jan 31, 2026	Apr 10, 2018	0.17	0.17	2,333,272,417
ARTY	iShares Future AI & Tech ETF	0.00	Jan 31, 2026	7.37	Jan 31, 2026	Jun 26, 2018	0.47	0.47	2,287,901,939
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.55	Feb 06, 2026	0.51	Feb 06, 2026	Sep 18, 2018	0.10	0.10	3,725,725,870
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.91	Feb 06, 2026	0.48	Feb 06, 2026	Oct 18, 2018	0.10	0.10	4,554,239,810
HYBB	iShares BB Rated Corporate Bond ETF	6.06	Feb 06, 2026	0.78	Feb 06, 2026	Oct 06, 2020	0.25	0.25	530,730,558
BGRN	iShares USD Green Bond ETF	4.22	Feb 06, 2026	0.46	Feb 06, 2026	Nov 13, 2018	0.20	0.20	447,784,414
IAUM	iShares Gold Trust Micro	-	-	16.97	-	Jun 15, 2021	0.09	0.09	7,866,308,260
EWJV	iShares MSCI Japan Value ETF	5.02	Jan 30, 2026	14.34	Jan 30, 2026	Mar 05, 2019	0.15	0.15	664,986,485
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.00	Jan 30, 2026	1.27	Jan 30, 2026	Mar 19, 2019	0.26	0.26	32,608,296,002
IDRV	iShares Self-Driving EV and Tech ETF	1.67	Jan 31, 2026	3.24	Jan 31, 2026	Apr 16, 2019	0.48	0.48	157,286,708
IHAK	iShares Cybersecurity and Tech ETF	0.09	Jan 31, 2026	-4.93	Jan 31, 2026	Jun 11, 2019	0.47	0.47	753,360,556
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.37	Feb 06, 2026	0.38	Feb 06, 2026	Apr 02, 2019	0.18	0.18	575,994,270
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.47	Feb 06, 2026	0.62	Feb 06, 2026	Apr 09, 2019	0.18	0.18	614,835,855
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.42	Feb 06, 2026	0.86	Feb 06, 2026	Apr 16, 2019	0.18	0.18	621,250,328
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Jan 31, 2026	1.38	Jan 31, 2026	May 07, 2019	0.10	0.10	1,044,402,157
IDNA	iShares Genomics Immunology and Healthcare ETF	1.08	Jan 31, 2026	11.27	Jan 31, 2026	Jun 11, 2019	0.47	0.47	145,669,069
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.64	Feb 06, 2026	0.65	Feb 06, 2026	Sep 17, 2019	0.10	0.10	3,621,711,351
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Dec 31, 2025	-4.02	Dec 31, 2025	Jan 08, 2020	0.30	0.30	417,986,812
GARP	iShares MSCI USA Quality GARP ETF	0.31	Dec 31, 2025	1.07	Dec 31, 2025	Jan 14, 2020	0.15	0.15	1,276,332,284
LDEM	iShares ESG MSCI EM Leaders ETF	3.07	Jan 30, 2026	7.71	Jan 30, 2026	Feb 05, 2020	0.16	0.16	34,557,259
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.03	Feb 06, 2026	0.36	Feb 06, 2026	Feb 25, 2020	0.07	0.07	2,349,804,245
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.90	Feb 06, 2026	0.37	Feb 06, 2026	Feb 25, 2020	0.07	0.07	2,034,111,820
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.85	Feb 06, 2026	0.36	Feb 06, 2026	Feb 25, 2020	0.07	0.07	1,541,273,243
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.80	Feb 06, 2026	0.37	Feb 06, 2026	Feb 25, 2020	0.07	0.07	1,189,370,856
KWT	iShares MSCI Kuwait ETF	5.62	Jan 30, 2026	-2.08	Jan 30, 2026	Sep 01, 2020	0.75	0.75	73,298,354
SGOV	iShares 0-3 Month Treasury Bond ETF	4.04	Feb 06, 2026	0.37	Feb 06, 2026	May 26, 2020	0.09	0.09	72,757,330,643
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.61	Jan 30, 2026	7.97	Jan 30, 2026	Jun 16, 2020	0.12	0.12	700,466,015
USXF	iShares ESG Advanced MSCI USA ETF	0.91	Jan 31, 2026	2.63	Jan 31, 2026	Jun 16, 2020	0.10	0.10	1,247,353,114
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.45	Dec 31, 2025	2.74	Dec 31, 2025	Jun 12, 2020	0.32	0.18	29,941,973
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.89	Dec 31, 2025	2.02	Dec 31, 2025	Jun 12, 2020	0.31	0.18	8,422,226
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.10	Dec 31, 2025	3.46	Dec 31, 2025	Jun 12, 2020	0.34	0.18	35,300,712
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.18	Dec 31, 2025	1.65	Dec 31, 2025	Jun 12, 2020	0.30	0.18	8,373,117
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.57	Feb 06, 2026	0.56	Feb 06, 2026	Jun 23, 2020	0.10	0.10	2,897,134,818
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.85	Feb 06, 2026	0.53	Feb 06, 2026	Jun 23, 2020	0.12	0.12	716,093,682
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.78	Feb 06, 2026	0.36	Feb 06, 2026	Jul 14, 2020	0.07	0.07	794,793,647
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.02	Feb 06, 2026	0.30	Feb 06, 2026	Sep 22, 2020	0.15	0.10	307,822,188
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.25	Dec 31, 2025	9.14	Dec 31, 2025	Sep 22, 2020	0.12	0.12	362,622,694
XVV	iShares ESG Select Screened S&P 500 ETF	0.94	Dec 31, 2025	0.72	Dec 31, 2025	Sep 22, 2020	0.08	0.08	708,004,140
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.14	Dec 31, 2025	9.36	Dec 31, 2025	Sep 22, 2020	0.12	0.12	118,475,825
BMED	iShares Health Innovation Active ETF	0.00	Jan 30, 2026	1.65	Jan 30, 2026	Sep 29, 2020	0.77	0.55	9,851,955
EMXF	iShares ESG Advanced MSCI EM ETF	3.22	Jan 30, 2026	9.90	Jan 30, 2026	Oct 06, 2020	0.16	0.16	137,354,065
SVAL	iShares US Small Cap Value Factor ETF	2.16	Jan 31, 2026	10.87	Jan 31, 2026	Oct 27, 2020	0.20	0.20	173,291,185
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.55	Feb 06, 2026	0.52	Feb 06, 2026	Nov 10, 2020	0.35	0.35	1,043,784,067
ISVL	iShares International Developed Small Cap Value Factor ETF	2.52	Jan 31, 2026	9.94	Jan 31, 2026	Mar 23, 2021	0.31	0.31	120,118,338
INMU	iShares Intermediate Muni Income Active ETF	3.40	Feb 06, 2026	1.54	Feb 06, 2026	Mar 16, 2021	0.41	0.30	362,104,268
SHYM	iShares Short Duration High Yield Muni Active ETF	4.52	Feb 06, 2026	0.97	Feb 06, 2026	Mar 16, 2021	0.42	0.40	490,639,468
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.01	Jan 30, 2026	1.05	Jan 30, 2026	Apr 06, 2021	0.30	0.15	1,449,839,748
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.45	Jan 30, 2026	7.86	Jan 30, 2026	Apr 06, 2021	0.37	0.22	243,522,491
LQDB	iShares BBB Rated Corporate Bond ETF	4.63	Feb 06, 2026	0.69	Feb 06, 2026	May 18, 2021	0.15	0.15	48,034,992
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.76	Feb 06, 2026	0.56	Feb 06, 2026	Jun 22, 2021	0.10	0.10	2,224,139,333
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.92	Feb 06, 2026	0.36	Feb 06, 2026	Jul 13, 2021	0.07	0.07	521,290,017
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.35	Feb 06, 2026	0.14	Feb 06, 2026	Jul 07, 2021	0.35	0.35	444,790,825
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.54	Jan 31, 2026	2.10	Jan 31, 2026	Nov 02, 2021	0.18	0.18	7,360,879
THRO	iShares U.S. Thematic Rotation Active ETF	0.15	Jan 30, 2026	0.93	Jan 30, 2026	Dec 14, 2021	0.57	0.57	7,409,317,737
TCHI	iShares MSCI China Multisector Tech ETF	2.32	Jan 30, 2026	3.50	Jan 30, 2026	Jan 25, 2022	0.59	0.59	45,864,580
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.92	Jan 31, 2026	-3.19	Jan 31, 2026	Feb 08, 2022	0.10	0.10	2,321,863,949
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.38	Feb 06, 2026	0.63	Feb 06, 2026	Mar 08, 2022	0.35	0.35	441,919,860
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.82	Feb 06, 2026	0.60	Feb 06, 2026	Mar 08, 2022	0.35	0.35	378,037,875
IBLC	iShares Blockchain and Tech ETF	1.30	Jan 31, 2026	-1.10	Jan 31, 2026	Apr 25, 2022	0.47	0.47	79,202,615
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.63	Feb 06, 2026	0.50	Feb 06, 2026	Jun 22, 2022	0.16	0.13	5,244,748
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.79	Feb 06, 2026	0.63	Feb 06, 2026	Jun 28, 2022	0.10	0.10	1,589,070,329
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.87	Feb 06, 2026	0.35	Feb 06, 2026	Jul 06, 2022	0.07	0.07	521,364,666
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	13.06	Feb 06, 2026	1.20	Feb 06, 2026	Aug 18, 2022	0.35	0.35	1,745,350,248
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	11.42	Feb 06, 2026	1.00	Feb 06, 2026	Aug 18, 2022	0.69	0.69	180,141,908
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	14.26	Feb 06, 2026	0.85	Feb 06, 2026	Aug 18, 2022	0.34	0.34	265,252,233
BPAY	iShares FinTech Active ETF	2.76	Jan 30, 2026	-8.35	Jan 30, 2026	Aug 16, 2022	0.66	0.55	8,970,296
IBRN	iShares Neuroscience and Healthcare ETF	0.98	Jan 31, 2026	0.78	Jan 31, 2026	Aug 24, 2022	0.47	0.47	4,884,632
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.02	Feb 06, 2026	0.60	Feb 06, 2026	Feb 22, 2023	0.15	0.15	42,975,502
ERET	iShares Environmentally Aware Real Estate ETF	3.66	Jan 31, 2026	6.88	Jan 31, 2026	Nov 15, 2022	0.30	0.30	10,239,425
BRLN	iShares Floating Rate Loan Active ETF	6.52	Feb 06, 2026	-0.34	Feb 06, 2026	Oct 04, 2022	0.63	0.55	56,464,761
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.58	Jan 31, 2026	8.97	Jan 31, 2026	Nov 01, 2022	0.47	0.47	5,792,195
CLOA	iShares AAA CLO Active ETF	5.27	Feb 06, 2026	0.61	Feb 06, 2026	Jan 10, 2023	0.20	0.20	1,488,553,455
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Jan 31, 2026	-2.97	Jan 31, 2026	Jan 31, 2023	0.18	0.18	22,578,873
EVUS	iShares ESG Aware MSCI USA Value ETF	1.56	Jan 31, 2026	5.85	Jan 31, 2026	Jan 31, 2023	0.18	0.18	273,955,285
IVRS	iShares Future Metaverse Tech and Communications ETF	0.26	Jan 31, 2026	-9.53	Jan 31, 2026	Feb 14, 2023	0.47	0.47	6,217,546
ETEC	iShares Breakthrough Environmental Solutions ETF	0.31	Jan 31, 2026	13.43	Jan 31, 2026	Mar 28, 2023	0.47	0.47	4,518,094
BINC	iShares Flexible Income Active ETF	5.56	Feb 06, 2026	0.85	Feb 06, 2026	May 19, 2023	0.52	0.40	16,677,107,465
BLCV	iShares Large Cap Value Active ETF	1.33	Jan 30, 2026	5.00	Jan 30, 2026	May 19, 2023	0.55	0.46	108,853,662
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.53	Feb 06, 2026	1.08	Feb 06, 2026	May 09, 2023	0.18	0.18	419,981,959
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Jan 31, 2026	-0.43	Jan 31, 2026	Jun 06, 2023	0.08	0.08	2,192,643,394
ICOP	iShares Copper and Metals Mining ETF	1.78	Jan 31, 2026	21.80	Jan 31, 2026	Jun 21, 2023	0.47	0.47	452,608,569
ILIT	iShares Lithium Miners and Producers ETF	2.08	Jan 31, 2026	7.61	Jan 31, 2026	Jun 21, 2023	0.47	0.47	21,742,823
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.66	Feb 06, 2026	0.76	Feb 06, 2026	Jun 21, 2023	0.35	0.35	119,514,057
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.87	Feb 06, 2026	0.49	Feb 06, 2026	Jun 21, 2023	0.10	0.10	1,012,857,031
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.09	Feb 06, 2026	0.32	Feb 06, 2026	Jun 27, 2023	0.07	0.07	424,436,196
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Dec 31, 2025	1.25	Dec 31, 2025	Jun 28, 2023	0.53	0.50	146,340,033
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.22	Dec 31, 2025	1.45	Dec 31, 2025	Jun 28, 2023	0.54	0.51	130,335,278
CALI	iShares Short-Term California Muni Active ETF	2.58	Feb 06, 2026	0.55	Feb 06, 2026	Jul 11, 2023	0.25	0.20	263,172,522
IBIT	iShares Bitcoin Trust ETF	-	-	-19.02	-	Jan 05, 2024	0.25	0.25	54,121,459,888
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.62	Feb 06, 2026	0.98	Feb 06, 2026	Sep 19, 2023	0.10	0.10	41,710,893
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.76	Feb 06, 2026	0.97	Feb 06, 2026	Sep 19, 2023	0.10	0.10	31,148,450
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.42	Feb 06, 2026	0.37	Feb 06, 2026	Sep 13, 2023	0.10	0.10	75,625,664
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.64	Feb 06, 2026	0.93	Feb 06, 2026	Sep 19, 2023	0.10	0.10	40,649,342
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.65	Feb 06, 2026	0.82	Feb 06, 2026	Sep 19, 2023	0.10	0.10	103,581,962
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.07	Feb 06, 2026	0.56	Feb 06, 2026	Sep 13, 2023	0.10	0.10	118,755,884
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.42	Feb 06, 2026	0.41	Feb 06, 2026	Sep 13, 2023	0.10	0.10	77,662,262
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.48	Feb 06, 2026	0.70	Feb 06, 2026	Sep 19, 2023	0.10	0.10	70,694,429
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.53	Dec 31, 2025	2.67	Dec 31, 2025	Sep 26, 2023	0.35	0.35	789,190,540
TMET	iShares Transition-Enabling Metals ETF	13.72	Jan 30, 2026	9.16	Jan 30, 2026	Sep 26, 2023	0.49	0.48	12,400,363
ITDB	iShares® LifePath® Target Date 2030 ETF	2.02	Jan 31, 2026	2.67	Jan 31, 2026	Oct 17, 2023	0.09	0.09	58,771,623
ITDC	iShares® LifePath® Target Date 2035 ETF	1.98	Jan 31, 2026	3.23	Jan 31, 2026	Oct 17, 2023	0.10	0.10	76,484,994
ITDD	iShares® LifePath® Target Date 2040 ETF	1.78	Jan 31, 2026	3.79	Jan 31, 2026	Oct 17, 2023	0.11	0.11	74,572,500
ITDE	iShares® LifePath® Target Date 2045 ETF	1.81	Jan 31, 2026	4.27	Jan 31, 2026	Oct 17, 2023	0.11	0.11	61,865,133
ITDF	iShares® LifePath® Target Date 2050 ETF	1.60	Jan 31, 2026	4.61	Jan 31, 2026	Oct 17, 2023	0.11	0.11	56,769,546
ITDG	iShares® LifePath® Target Date 2055 ETF	1.56	Jan 31, 2026	4.79	Jan 31, 2026	Oct 17, 2023	0.12	0.12	40,223,109
ITDH	iShares® LifePath® Target Date 2060 ETF	1.55	Jan 31, 2026	4.82	Jan 31, 2026	Oct 17, 2023	0.12	0.12	27,594,503
ITDI	iShares® LifePath® Target Date 2065 ETF	1.58	Jan 31, 2026	4.82	Jan 31, 2026	Oct 17, 2023	0.12	0.12	19,699,222
IRTR	iShares® LifePath® Retirement ETF	2.98	Jan 31, 2026	2.17	Jan 31, 2026	Oct 17, 2023	0.08	0.08	50,918,696
BLCR	iShares Large Cap Core Active ETF	0.32	Jan 30, 2026	3.06	Jan 30, 2026	Oct 24, 2023	0.38	0.36	106,038,740
BRTR	iShares Total Return Active ETF	4.69	Feb 06, 2026	0.72	Feb 06, 2026	Dec 12, 2023	0.41	0.38	546,926,254
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.65	Jan 30, 2026	6.81	Jan 30, 2026	Jan 17, 2024	0.12	0.12	305,647,782
IWMW	iShares Russell 2000 BuyWrite ETF	20.69	Jan 30, 2026	3.82	Jan 30, 2026	Mar 14, 2024	0.39	0.39	44,972,273
IVVW	iShares S&P 500 BuyWrite ETF	16.12	Jan 30, 2026	1.63	Jan 30, 2026	Mar 14, 2024	0.25	0.25	230,766,122
IBAT	iShares Energy Storage & Materials ETF	1.02	Jan 31, 2026	18.42	Jan 31, 2026	Mar 19, 2024	0.47	0.47	32,515,873
INRO	iShares U.S. Industry Rotation Active ETF	0.67	Jan 30, 2026	1.41	Jan 30, 2026	Mar 26, 2024	0.42	0.42	31,992,210
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.47	Feb 06, 2026	1.29	Feb 06, 2026	May 22, 2024	0.18	0.18	257,395,784
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.40	Feb 06, 2026	0.90	Feb 06, 2026	May 22, 2024	0.10	0.10	90,435,983
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.84	Feb 06, 2026	0.49	Feb 06, 2026	May 22, 2024	0.10	0.10	680,589,117
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.48	Feb 06, 2026	0.94	Feb 06, 2026	May 22, 2024	0.35	0.35	50,502,789
BELT	iShares U.S. Select Equity Active ETF	0.00	Jan 30, 2026	0.26	Jan 30, 2026	Jun 17, 2024	0.75	0.75	8,421,362
BGRO	iShares Large Cap Growth Active ETF	0.04	Jan 30, 2026	-1.34	Jan 30, 2026	Jun 04, 2024	0.55	0.55	8,682,179
BRHY	iShares High Yield Active ETF	6.63	Feb 06, 2026	0.71	Feb 06, 2026	Jun 17, 2024	0.46	0.45	100,079,712
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	6,944,131,942
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.99	Feb 06, 2026	0.32	Feb 06, 2026	Jun 11, 2024	0.07	0.07	233,444,213
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.48	Feb 06, 2026	0.75	Feb 06, 2026	Jun 11, 2024	0.07	0.07	90,494,391
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.60	Feb 06, 2026	0.63	Feb 06, 2026	Jun 11, 2024	0.07	0.07	3,543,562
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Dec 31, 2025	0.67	Dec 31, 2025	Jun 28, 2024	0.53	0.50	155,562,666
MADE	iShares U.S. Manufacturing ETF	0.81	Jan 31, 2026	14.95	Jan 31, 2026	Jul 17, 2024	0.40	0.40	38,705,166
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.28	Feb 06, 2026	0.38	Feb 06, 2026	Jul 17, 2024	0.20	0.20	192,089,870
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.99	Jan 30, 2026	10.15	Jan 30, 2026	Sep 04, 2024	0.35	0.35	10,703,791
EVLU	iShares MSCI Emerging Markets Value Factor ETF	4.84	Jan 30, 2026	10.43	Jan 30, 2026	Sep 04, 2024	0.35	0.35	12,675,518
BIDD	iShares International Dividend Active ETF	2.16	Jan 30, 2026	8.03	Jan 30, 2026	Sep 26, 1997	0.60	0.59	470,435,489
BAI	iShares A.I. Innovation and Tech Active ETF	1.73	Jan 30, 2026	3.14	Jan 30, 2026	Oct 21, 2024	0.65	0.55	8,605,934,538
TEK	iShares Technology Opportunities Active ETF	1.58	Jan 30, 2026	-0.03	Jan 30, 2026	Oct 21, 2024	0.77	0.75	31,183,805
SMAX	iShares Large Cap Max Buffer Sep ETF	0.78	Dec 31, 2025	0.85	Dec 31, 2025	Sep 30, 2024	0.53	0.50	118,238,679
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.64	Dec 31, 2025	0.30	Dec 31, 2025	Oct 23, 2024	0.20	0.20	16,591,185
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.38	Dec 31, 2025	-0.27	Dec 31, 2025	Oct 23, 2024	0.20	0.20	274,104,840
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Dec 31, 2025	-1.26	Dec 31, 2025	Oct 23, 2024	0.20	0.20	489,221,053
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.97	Feb 06, 2026	0.49	Feb 06, 2026	Nov 07, 2024	0.35	0.35	7,473,171
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.16	Feb 06, 2026	0.54	Feb 06, 2026	Nov 07, 2024	0.10	0.10	12,655,541
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.52	Feb 06, 2026	0.50	Feb 06, 2026	Nov 07, 2024	0.10	0.10	56,805,414
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	4.17	Feb 06, 2026	0.35	Feb 06, 2026	Nov 07, 2024	0.07	0.07	52,089,674
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.36	Jan 31, 2026	4.81	Jan 31, 2026	Nov 12, 2024	0.12	0.12	9,190,542
CORO	iShares International Country Rotation Active ETF	2.32	Jan 30, 2026	9.51	Jan 30, 2026	Dec 03, 2024	1.06	0.55	17,669,993
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Dec 31, 2025	0.53	Dec 31, 2025	Dec 31, 2024	0.53	0.50	140,321,354
AQLT	iShares MSCI Global Quality Factor ETF	1.01	Jan 30, 2026	5.19	Jan 30, 2026	Dec 11, 2024	0.22	0.20	222,020,397
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	2.00	Dec 31, 2025	Jan 15, 2025	0.53	0.50	22,927,301
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.38	Mar 06, 2025	Feb 04, 2025	0.20	0.20	93,284,065
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.41	Mar 06, 2025	Feb 04, 2025	0.20	0.20	464,537,886
BCLO	iShares BBB-B CLO Active ETF	6.99	Feb 06, 2026	0.98	Feb 06, 2026	Jan 29, 2025	0.45	0.45	74,523,492
HIMU	iShares High Yield Muni Active ETF	-	-	0.97	Feb 06, 2026	Aug 01, 2006	0.43	0.42	2,496,652,840
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.61	Dec 31, 2025	Mar 31, 2025	0.53	0.50	33,751,499
ISMF	iShares Managed Futures Active ETF	-	-	4.26	Jan 30, 2026	Mar 12, 2025	0.80	0.80	31,883,010
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	0.28	Feb 06, 2026	Mar 25, 2025	0.07	0.07	129,749,286
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.65	Feb 06, 2026	Mar 25, 2025	0.35	0.35	14,120,700
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	0.45	Feb 06, 2026	Mar 25, 2025	0.10	0.10	283,823,199
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	0.72	Feb 06, 2026	Mar 25, 2025	0.07	0.07	8,661,951
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	0.64	Feb 06, 2026	Mar 25, 2025	0.07	0.07	4,856,241
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	0.81	Feb 06, 2026	Mar 25, 2025	0.10	0.10	28,154,606
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	1.42	Feb 06, 2026	Mar 25, 2025	0.18	0.18	77,341,197
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	1.20	Feb 06, 2026	Mar 17, 2025	0.09	0.09	29,155,341
WSML	iShares MSCI World Small-Cap ETF	-	-	9.30	Jan 30, 2026	Apr 01, 2025	0.30	0.30	843,658,350
TOPC	iShares S&P 500 3% Capped ETF	-	-	2.76	Dec 31, 2025	Apr 15, 2025	0.15	0.09	20,711,636
IDEF	iShares Defense Industrials Active ETF	-	-	14.01	Jan 30, 2026	May 19, 2025	0.55	0.55	61,813,929
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-0.18	Feb 06, 2026	Jun 25, 2025	0.40	0.39	42,907,856
TEXN	iShares Texas Equity ETF	0.00	Jan 31, 2026	10.85	Jan 31, 2026	Jun 23, 2025	0.20	0.20	14,407,514
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	6.15	Dec 31, 2025	Jul 08, 2025	0.20	0.20	18,644,248
BILT	iShares Infrastructure Active ETF	-	-	8.07	Jan 30, 2026	Jul 29, 2025	0.60	0.60	21,252,536
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	11.04	Jan 30, 2026	Aug 05, 2025	0.45	0.45	105,973,323
BDYN	iShares Dynamic Equity Active ETF	-	-	3.06	Jan 30, 2026	Jun 01, 2017	0.42	0.40	2,499,754,717
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	2.81	Jan 30, 2026	Jun 01, 2017	0.41	0.40	1,522,419,415
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	1.28	Dec 31, 2025	Oct 07, 2025	0.53	0.50	43,233,219
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	1.54	Dec 31, 2025	Sep 30, 2025	0.53	0.50	32,110,613
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	1.40	Dec 31, 2025	Oct 21, 2025	0.53	0.50	11,328,999
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	1.36	Dec 31, 2025	Oct 21, 2025	0.53	0.50	186,436,859
BREM	iShares Emerging Markets Bond Active ETF	-	-	1.44	Feb 06, 2026	Oct 15, 2025	0.50	0.50	35,970,085
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.06	Feb 06, 2026	Nov 04, 2025	0.18	0.18	22,139,569
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	1.89	Jan 30, 2026	Nov 04, 2025	0.22	0.22	8,737,621
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	0.86	Dec 31, 2025	Dec 02, 2025	0.35	0.35	11,360,795
IALT	iShares Systematic Alternatives Active ETF	-	-	3.50	Feb 06, 2026	Dec 09, 2025	0.99	0.99	94,124,585
SECU	iShares Securitized Income Active ETF	-	-	0.62	Feb 06, 2026	Jul 29, 2005	0.40	0.40	473,788,158
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.39	Feb 06, 2026	Nov 19, 2025	0.09	0.09	1,503,600
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.58	Feb 06, 2026	May 18, 1998	0.25	0.25	129,980,850
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.48	Feb 06, 2026	Dec 10, 2025	0.10	0.09	25,054,792

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	31.39	31.39	17.04	8.79	8.05	5.61	Dec 31, 2025	Apr 09, 1997	0.35	504,454,879	504,454,879	20.81	0.28	1.36	Feb 09, 2026
BTMKX	iShares MSCI EAFE International Index Fund	31.73	31.73	17.37	9.12	8.37	5.91	Dec 31, 2025	Mar 31, 2011	0.05	7,944,233,207	7,944,233,207	21.02	0.28	1.35	Feb 09, 2026
MAIIX	iShares MSCI EAFE International Index Fund	31.64	31.64	17.33	9.05	8.32	5.88	Dec 31, 2025	Apr 09, 1997	0.10	1,762,529,394	1,762,529,394	20.99	0.28	1.35	Feb 09, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	12.50	12.50	13.39	5.78	9.33	8.04	Dec 31, 2025	Apr 09, 1997	0.37	257,746,590	257,746,590	28.96	0.20	0.70	Feb 09, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	12.83	12.83	13.72	6.11	9.66	8.35	Dec 31, 2025	Mar 31, 2011	0.07	2,361,698,771	2,361,698,771	29.05	0.21	0.73	Feb 09, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	12.78	12.78	13.68	6.05	9.60	8.31	Dec 31, 2025	Apr 09, 1997	0.12	502,134,310	502,134,310	28.93	0.20	0.70	Feb 09, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	7.15	7.15	4.69	-0.41	1.96	4.26	Dec 31, 2025	Jul 02, 1993	0.05	3,440,155,106	3,440,155,106	9.19	0.00	0.00	Feb 09, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	6.98	6.98	4.63	-0.46	1.90	4.20	Dec 31, 2025	Mar 31, 2011	0.10	167,679,295	167,679,295	9.19	0.00	0.00	Feb 09, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	6.71	6.71	4.37	-0.71	1.65	3.94	Dec 31, 2025	Mar 31, 2011	0.35	171,943,631	171,943,631	9.19	0.00	0.00	Feb 09, 2026
BDOAX	iShares MSCI Total International Index Fund	32.21	32.21	16.82	7.37	8.03	5.20	Dec 31, 2025	Jun 30, 2011	0.41	73,420,821	73,420,821	13.65	0.19	1.41	Feb 09, 2026
BDOKX	iShares MSCI Total International Index Fund	32.57	32.57	17.20	7.71	8.36	5.68	Dec 31, 2025	Jun 30, 2011	0.09	1,396,930,858	1,396,930,858	14.16	0.20	1.43	Feb 09, 2026
BDOIX	iShares MSCI Total International Index Fund	32.58	32.58	17.13	7.66	8.31	5.48	Dec 31, 2025	Jun 30, 2011	0.14	883,677,414	883,677,414	13.65	0.19	1.41	Feb 09, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	17.27	17.27	22.67	13.54	14.51	13.54	Dec 31, 2025	Mar 31, 2011	0.06	1,534,233,101	1,534,233,101	43.53	0.21	0.48	Feb 09, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	17.21	17.21	22.60	13.48	14.46	13.52	Dec 31, 2025	Mar 31, 2011	0.12	225,039,448	225,039,448	43.73	0.21	0.48	Feb 09, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	16.94	16.94	22.32	13.20	14.16	13.21	Dec 31, 2025	Mar 31, 2011	0.36	134,675,318	134,675,318	43.41	0.21	0.49	Feb 09, 2026
WFSPX	iShares S&P 500 Index Fund	17.83	17.83	22.95	14.38	14.79	10.69	Dec 31, 2025	Jul 31, 1993	0.03	19,422,055,603	19,422,055,603	810.86	3.85	0.48	Feb 09, 2026
BSPIX	iShares S&P 500 Index Fund	17.75	17.75	22.86	14.30	14.71	10.61	Dec 31, 2025	Apr 11, 2013	0.10	6,952,235,036	6,952,235,036	810.60	3.85	0.48	Feb 09, 2026
BSPAX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Apr 11, 2013	0.35	3,577,050,565	3,577,050,565	810.21	3.82	0.47	Feb 09, 2026
BSPSX	iShares S&P 500 Index Fund	17.60	17.60	22.72	14.16	14.57	10.48	Dec 31, 2025	Apr 22, 2013	0.22	1,930,412,128	1,930,412,128	810.26	3.84	0.48	Feb 09, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	10.52	10.52	14.27	8.62	10.94	9.65	Dec 31, 2025	May 13, 2015	0.10	194,609,964	194,609,964	16.40	0.06	0.37	Feb 09, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	10.48	10.48	14.32	8.67	10.99	9.70	Dec 31, 2025	May 13, 2015	0.04	1,941,488,703	1,941,488,703	16.44	0.05	0.31	Feb 09, 2026
BARDX	iShares Developed Real Estate Index Fund	10.09	10.09	7.05	3.12	3.59	3.31	Dec 31, 2025	Aug 13, 2015	0.49	4,039,533	4,039,533	8.70	0.08	0.93	Feb 09, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.27	10.27	7.35	3.41	3.87	3.58	Dec 31, 2025	Aug 13, 2015	0.22	55,837,178	55,837,178	8.73	0.09	1.04	Feb 09, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.33	10.33	7.42	3.47	3.93	3.64	Dec 31, 2025	Aug 13, 2015	0.14	233,686,947	233,686,947	8.70	0.08	0.93	Feb 09, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.58	11.58	13.37	6.91	10.11	9.09	Dec 31, 2025	Aug 13, 2015	0.37	120,320,007	120,320,007	19.83	0.09	0.46	Feb 09, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.68	7.19	10.37	9.35	Dec 31, 2025	Aug 13, 2015	0.12	164,719,812	164,719,812	19.88	0.10	0.51	Feb 09, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.71	7.23	10.41	9.39	Dec 31, 2025	Aug 13, 2015	0.07	907,750,857	907,750,857	19.88	0.10	0.51	Feb 09, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	16.78	16.78	21.90	12.86	14.00	13.19	Dec 31, 2025	Aug 13, 2015	0.33	300,959,745	300,959,745	31.69	0.16	0.51	Feb 09, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	17.07	17.07	22.22	13.14	14.27	13.47	Dec 31, 2025	Aug 13, 2015	0.06	217,815,743	217,815,743	31.74	0.15	0.47	Feb 09, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	17.11	17.11	22.27	13.18	14.32	13.51	Dec 31, 2025	Aug 13, 2015	0.02	3,811,043,178	3,811,043,178	31.74	0.15	0.47	Feb 09, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	10.14	10.14	13.95	8.33	10.67	9.37	Dec 31, 2025	Nov 30, 2015	0.36	184,677,261	184,677,261	16.32	0.06	0.37	Feb 09, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.73	5.73	4.80	3.18	-	2.83	Dec 31, 2025	Feb 16, 2016	0.36	6,018,295	6,018,295	9.79	0.01	0.10	Feb 09, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	6.02	6.02	5.05	3.45	-	3.11	Dec 31, 2025	Feb 16, 2016	0.11	634,207,206	634,207,206	9.77	0.00	0.00	Feb 09, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	6.06	6.06	5.11	3.48	-	3.13	Dec 31, 2025	Feb 16, 2016	0.06	570,839,454	570,839,454	9.79	0.01	0.10	Feb 09, 2026
BSPPX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Aug 06, 2018	0.35	2,222,591,428	2,222,591,428	809.40	3.83	0.48	Feb 09, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	6.83	6.83	4.37	-0.71	1.65	3.94	Dec 31, 2025	Aug 06, 2018	0.35	13,186,106	13,186,106	9.19	0.01	0.11	Feb 09, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	12.47	12.47	13.38	5.78	9.32	8.04	Dec 31, 2025	Aug 06, 2018	0.37	346,465,718	346,465,718	28.84	0.20	0.70	Feb 09, 2026
BTMPX	iShares MSCI EAFE International Index Fund	31.30	31.30	17.00	8.78	8.05	5.62	Dec 31, 2025	Aug 06, 2018	0.35	185,298,834	185,298,834	20.74	0.28	1.37	Feb 09, 2026
BIDPX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.50	1.97	3.61	Dec 31, 2025	Nov 16, 2018	0.50	162,292,855	162,292,855	11.11	0.00	0.00	Feb 09, 2026
BIDAX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.49	1.96	3.61	Dec 31, 2025	Nov 16, 2018	0.50	17,767,598	17,767,598	11.11	0.00	0.00	Feb 09, 2026
BIDIX	iShares Municipal Bond Index Fund	3.70	3.70	3.77	0.74	2.15	3.69	Dec 31, 2025	Nov 16, 2018	0.25	32,216,865	32,216,865	11.11	0.00	0.00	Feb 09, 2026
BIDKX	iShares Municipal Bond Index Fund	3.74	3.74	3.82	0.79	2.18	3.70	Dec 31, 2025	Nov 16, 2018	0.20	244,199	244,199	11.11	0.00	0.00	Feb 09, 2026
BSPGX	iShares S&P 500 Index Fund	17.85	17.85	22.97	14.40	14.80	10.69	Dec 31, 2025	Jul 01, 2019	0.01	20,165,958,037	20,165,958,037	810.86	3.85	0.48	Feb 09, 2026
BTMGX	iShares MSCI EAFE International Index Fund	31.76	31.76	17.39	9.09	8.34	5.89	Dec 31, 2025	Aug 01, 2023	0.03	3,913,540,925	3,913,540,925	21.01	0.28	1.35	Feb 09, 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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