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ETFs

Showing 488 of 488 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	5.37	Jul 14, 2026	-0.53	Jul 14, 2026	Dec 08, 2009	0.04	0.04	2,625,455,022
ILTB	iShares Core 10+ Year USD Bond ETF	5.04	Jul 14, 2026	-0.66	Jul 14, 2026	Dec 08, 2009	0.06	0.06	614,124,331
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.54	Jul 14, 2026	-0.13	Jul 14, 2026	Feb 14, 2012	0.15	0.15	1,272,357,953
DVYA	iShares Asia/Pacific Dividend ETF	4.72	Jun 30, 2026	15.02	Jun 30, 2026	Feb 23, 2012	0.49	0.49	69,717,150
STIP	iShares 0-5 Year TIPS Bond ETF	4.92	Jul 14, 2026	1.80	Jul 14, 2026	Dec 01, 2010	0.03	0.03	15,790,209,097
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.60	Jul 14, 2026	1.04	Jul 14, 2026	Jan 05, 2007	0.04	0.04	22,907,419,045
SHY	iShares 1-3 Year Treasury Bond ETF	3.66	Jul 14, 2026	0.75	Jul 14, 2026	Jul 22, 2002	0.15	0.15	25,606,111,256
TLH	iShares 10-20 Year Treasury Bond ETF	4.54	Jul 14, 2026	-0.91	Jul 14, 2026	Jan 05, 2007	0.15	0.15	11,044,237,859
TLT	iShares 20+ Year Treasury Bond ETF	4.64	Jul 14, 2026	-1.24	Jul 14, 2026	Jul 22, 2002	0.15	0.15	42,829,172,385
IEI	iShares 3-7 Year Treasury Bond ETF	3.67	Jul 14, 2026	-0.17	Jul 14, 2026	Jan 05, 2007	0.15	0.15	18,185,757,156
IEF	iShares 7-10 Year Treasury Bond ETF	3.93	Jul 14, 2026	-0.55	Jul 14, 2026	Jul 22, 2002	0.15	0.15	47,239,882,165
AGZ	iShares Agency Bond ETF	3.72	Jul 14, 2026	0.52	Jul 14, 2026	Nov 05, 2008	0.20	0.20	553,856,763
AGG	iShares Core U.S. Aggregate Bond ETF	4.02	Jul 14, 2026	0.24	Jul 14, 2026	Sep 22, 2003	0.03	0.03	138,581,425,304
CMBS	iShares CMBS ETF	3.61	Jul 14, 2026	0.65	Jul 14, 2026	Feb 14, 2012	0.25	0.25	474,600,029
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.79	Jul 14, 2026	0.32	Jul 14, 2026	Jan 05, 2007	0.04	0.04	17,382,532,060
GNMA	iShares GNMA Bond ETF	4.27	Jul 14, 2026	1.03	Jul 14, 2026	Feb 14, 2012	0.11	0.10	425,852,464
GBF	iShares Government/Credit Bond ETF	3.80	Jul 14, 2026	-0.02	Jul 14, 2026	Jan 05, 2007	0.20	0.20	133,759,091
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.87	Jul 14, 2026	0.18	Jul 14, 2026	Jan 05, 2007	0.04	0.04	18,456,193,153
GVI	iShares Intermediate Government/Credit Bond ETF	3.64	Jul 14, 2026	0.29	Jul 14, 2026	Jan 05, 2007	0.20	0.20	3,740,351,411
MBB	iShares MBS ETF	4.30	Jul 14, 2026	0.68	Jul 14, 2026	Mar 13, 2007	0.04	0.04	39,352,552,810
SHV	iShares 0–1 Year Treasury Bond ETF	3.78	Jul 14, 2026	1.85	Jul 14, 2026	Jan 05, 2007	0.15	0.15	20,778,148,892
TIP	iShares TIPS Bond ETF	4.45	Jul 14, 2026	0.90	Jul 14, 2026	Dec 04, 2003	0.18	0.18	14,513,581,350
GOVT	iShares U.S. Treasury Bond ETF	3.61	Jul 14, 2026	0.00	Jul 14, 2026	Feb 14, 2012	0.05	0.05	43,739,552,459
ICF	iShares Select U.S. REIT ETF	2.46	Jun 30, 2026	15.52	Jun 30, 2026	Jan 29, 2001	0.32	0.32	2,064,410,933
IDV	iShares International Select Dividend ETF	5.43	Jun 30, 2026	12.20	Jun 30, 2026	Jun 11, 2007	0.50	0.50	8,233,909,728
DVY	iShares Select Dividend ETF	3.37	Jun 30, 2026	14.88	Jun 30, 2026	Nov 03, 2003	0.38	0.38	23,452,499,771
IYT	iShares U.S. Transportation ETF	0.90	Jun 30, 2026	18.03	Jun 30, 2026	Oct 06, 2003	0.38	0.38	2,304,767,207
ITA	iShares U.S. Aerospace & Defense ETF	0.44	Jun 30, 2026	10.33	Jun 30, 2026	May 01, 2006	0.38	0.38	13,998,506,682
IYM	iShares U.S. Basic Materials ETF	1.30	Jun 30, 2026	15.38	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,147,764,269
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.17	Jun 30, 2026	10.14	Jun 30, 2026	May 01, 2006	0.38	0.38	1,422,822,171
IYK	iShares U.S. Consumer Staples ETF	2.61	Jun 30, 2026	10.33	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,359,260,256
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jun 30, 2026	-1.54	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,169,244,324
IYE	iShares U.S. Energy ETF	2.36	Jun 30, 2026	27.57	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,650,615,745
IYF	iShares U.S. Financials ETF	1.50	Jun 30, 2026	5.12	Jun 30, 2026	May 22, 2000	0.38	0.38	4,395,690,933
IYG	iShares U.S. Financial Services ETF	1.09	Jun 30, 2026	4.21	Jun 30, 2026	Jun 12, 2000	0.38	0.38	2,155,470,957
IHF	iShares U.S. Healthcare Providers ETF	0.94	Jun 30, 2026	18.32	Jun 30, 2026	May 01, 2006	0.38	0.38	1,183,787,334
IYH	iShares U.S. Healthcare ETF	1.19	Jun 30, 2026	3.23	Jun 30, 2026	Jun 12, 2000	0.38	0.38	3,153,178,846
ITB	iShares U.S. Home Construction ETF	0.62	Jun 30, 2026	2.11	Jun 30, 2026	May 01, 2006	0.38	0.38	2,488,786,412
IYY	iShares Dow Jones U.S. ETF	0.87	Jun 30, 2026	11.33	Jun 30, 2026	Jun 12, 2000	0.20	0.20	2,986,672,195
IYJ	iShares U.S. Industrials ETF	0.70	Jun 30, 2026	10.52	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,966,878,463
IAK	iShares U.S. Insurance ETF	2.54	Jun 30, 2026	5.36	Jun 30, 2026	May 01, 2006	0.38	0.38	450,434,646
IHI	iShares U.S. Medical Devices ETF	0.49	Jun 30, 2026	-19.59	Jun 30, 2026	May 01, 2006	0.38	0.38	2,989,028,337
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.12	Jun 30, 2026	32.96	Jun 30, 2026	May 01, 2006	0.38	0.38	541,037,862
IEZ	iShares U.S. Oil Equipment & Services ETF	1.28	Jun 30, 2026	32.13	Jun 30, 2026	May 01, 2006	0.38	0.38	360,634,711
IHE	iShares U.S. Pharmaceuticals ETF	1.48	Jun 30, 2026	17.59	Jun 30, 2026	May 01, 2006	0.38	0.38	1,421,488,752
IYR	iShares U.S. Real Estate ETF	2.21	Jun 30, 2026	11.41	Jun 30, 2026	Jun 12, 2000	0.38	0.38	4,369,973,486
IAT	iShares U.S. Regional Banks ETF	2.60	Jun 30, 2026	17.20	Jun 30, 2026	May 01, 2006	0.38	0.38	683,717,352
IYW	iShares U.S. Technology ETF	0.10	Jun 30, 2026	24.50	Jun 30, 2026	May 15, 2000	0.38	0.38	24,975,867,529
IYZ	iShares U.S. Telecommunications ETF	1.66	Jun 30, 2026	20.51	Jun 30, 2026	May 22, 2000	0.38	0.38	1,214,468,825
IDU	iShares U.S. Utilities ETF	2.19	Jun 30, 2026	7.17	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,383,579,466
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.22	Jul 14, 2026	1.63	Jul 14, 2026	Apr 17, 2012	0.50	0.50	394,301,631
DVYE	iShares Emerging Markets Dividend ETF	5.00	Jun 30, 2026	9.87	Jun 30, 2026	Feb 23, 2012	0.50	0.50	1,205,441,095
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.45	Jul 14, 2026	3.53	Jul 14, 2026	Apr 03, 2012	0.50	0.50	621,271,608
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.39	Jul 14, 2026	2.64	Jul 14, 2026	Oct 18, 2011	0.30	0.30	756,835,013
FLOT	iShares Floating Rate Bond ETF	4.47	Jul 14, 2026	2.28	Jul 14, 2026	Jun 14, 2011	0.15	0.15	10,058,624,787
FXI	iShares China Large-Cap ETF	2.14	Jun 30, 2026	-9.90	Jun 30, 2026	Oct 05, 2004	0.73	0.73	4,427,403,529
IEUS	iShares MSCI Europe Small-Cap ETF	3.26	Jun 30, 2026	5.72	Jun 30, 2026	Nov 12, 2007	0.41	0.41	177,334,432
IFGL	iShares International Developed Real Estate ETF	4.13	Jun 30, 2026	0.02	Jun 30, 2026	Nov 12, 2007	0.48	0.48	81,629,709
REM	iShares Mortgage Real Estate ETF	8.79	Jun 30, 2026	3.93	Jun 30, 2026	May 01, 2007	0.48	0.48	561,050,970
USRT	iShares Core U.S. REIT ETF	2.57	Jun 30, 2026	18.88	Jun 30, 2026	May 01, 2007	0.08	0.08	4,548,366,168
REZ	iShares Residential and Multisector Real Estate ETF	1.99	Jun 30, 2026	15.72	Jun 30, 2026	May 01, 2007	0.48	0.48	875,395,616
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	5.73	Jul 14, 2026	2.70	Jul 14, 2026	Apr 03, 2012	0.35	0.35	240,420,955
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.29	Jul 14, 2026	1.22	Jul 14, 2026	Apr 03, 2012	0.40	0.40	184,976,517
IAU	iShares Gold Trust	-	-	-5.83	-	Jan 21, 2005	0.25	0.25	60,297,730,761
HDV	iShares Core High Dividend ETF	2.90	Jun 30, 2026	15.61	Jun 30, 2026	Mar 29, 2011	0.08	0.08	13,896,338,532
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.92	Jul 14, 2026	1.91	Jul 14, 2026	Apr 04, 2007	0.49	0.49	16,049,873,169
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.61	Jul 14, 2026	-0.31	Jul 14, 2026	Jul 22, 2002	0.14	0.14	35,145,686,398
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.10	Jul 14, 2026	1.88	Jul 14, 2026	Dec 17, 2007	0.39	0.39	14,976,342,844
ILCB	iShares Morningstar U.S. Equity ETF	0.98	Jun 30, 2026	11.43	Jun 30, 2026	Jun 28, 2004	0.03	0.03	1,286,895,235
ILCG	iShares Morningstar Growth ETF	0.41	Jun 30, 2026	11.77	Jun 30, 2026	Jun 28, 2004	0.04	0.04	3,226,199,589
ILCV	iShares Morningstar Value ETF	1.62	Jun 30, 2026	11.05	Jun 30, 2026	Jun 28, 2004	0.04	0.04	1,305,080,303
IMCB	iShares Morningstar Mid-Cap ETF	1.22	Jun 30, 2026	17.51	Jun 30, 2026	Jun 28, 2004	0.04	0.04	1,642,182,130
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.61	Jun 30, 2026	20.93	Jun 30, 2026	Jun 28, 2004	0.06	0.06	3,940,616,845
IMCV	iShares Morningstar Mid-Cap Value ETF	1.89	Jun 30, 2026	14.54	Jun 30, 2026	Jun 28, 2004	0.06	0.06	1,111,332,180
IYLD	iShares Morningstar Multi-Asset Income ETF	4.61	Jun 30, 2026	5.79	Jun 30, 2026	Apr 03, 2012	0.50	0.50	125,113,592
ISCB	iShares Morningstar Small-Cap ETF	1.26	Jun 30, 2026	15.26	Jun 30, 2026	Jun 28, 2004	0.04	0.04	282,982,456
ISCG	iShares Morningstar Small-Cap Growth ETF	0.57	Jun 30, 2026	14.77	Jun 30, 2026	Jun 28, 2004	0.06	0.06	978,418,525
ISCV	iShares Morningstar Small-Cap Value ETF	1.85	Jun 30, 2026	16.02	Jun 30, 2026	Jun 28, 2004	0.06	0.06	685,168,976
ACWX	iShares MSCI ACWI ex U.S. ETF	2.49	Jun 30, 2026	13.79	Jun 30, 2026	Mar 26, 2008	0.32	0.32	11,524,968,437
ACWI	iShares MSCI ACWI ETF	1.43	Jun 30, 2026	12.06	Jun 30, 2026	Mar 26, 2008	0.32	0.32	33,328,072,082
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.28	Jun 30, 2026	22.55	Jun 30, 2026	Aug 13, 2008	0.72	0.72	3,792,445,659
ACWV	iShares MSCI Global Min Vol Factor ETF	1.96	Jun 30, 2026	2.94	Jun 30, 2026	Oct 18, 2011	0.20	0.20	3,235,144,987
EPU	iShares MSCI Peru and Global Exposure ETF	2.04	Jun 30, 2026	22.54	Jun 30, 2026	Jun 19, 2009	0.59	0.59	540,156,123
EWA	iShares MSCI Australia ETF	3.01	Jun 30, 2026	11.38	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,349,301,401
EWO	iShares MSCI Austria ETF	1.99	Jun 30, 2026	22.18	Jun 30, 2026	Mar 12, 1996	0.49	0.49	145,935,682
EWK	iShares MSCI Belgium ETF	1.82	Jun 30, 2026	9.84	Jun 30, 2026	Mar 12, 1996	0.49	0.49	160,244,605
EWZ	iShares MSCI Brazil ETF	4.24	Jun 30, 2026	13.85	Jun 30, 2026	Jul 10, 2000	0.59	0.59	9,084,973,479
EWZS	iShares MSCI Brazil Small-Cap ETF	3.91	Jun 30, 2026	4.63	Jun 30, 2026	Sep 28, 2010	0.59	0.59	239,282,621
BKF	iShares MSCI BIC ETF	1.63	Jun 30, 2026	-7.62	Jun 30, 2026	Nov 12, 2007	0.72	0.72	76,458,803
EWC	iShares MSCI Canada ETF	1.30	Jun 30, 2026	10.80	Jun 30, 2026	Mar 12, 1996	0.50	0.50	6,075,099,663
ECH	iShares MSCI Chile ETF	1.97	Jun 30, 2026	-0.07	Jun 30, 2026	Nov 12, 2007	0.59	0.59	1,039,976,543
MCHI	iShares MSCI China ETF	2.14	Jun 30, 2026	-9.50	Jun 30, 2026	Mar 29, 2011	0.59	0.59	6,143,528,060
ECNS	iShares MSCI China Small-Cap ETF	6.69	Jun 30, 2026	-10.73	Jun 30, 2026	Sep 28, 2010	0.59	0.59	65,321,264
EDEN	iShares MSCI Denmark ETF	3.11	Jun 30, 2026	3.27	Jun 30, 2026	Jan 25, 2012	0.53	0.53	209,086,413
EFG	iShares MSCI EAFE Growth ETF	2.22	Jun 30, 2026	8.10	Jun 30, 2026	Aug 01, 2005	0.34	0.34	16,704,472,002
EFA	iShares MSCI EAFE ETF	3.20	Jun 30, 2026	10.81	Jun 30, 2026	Aug 14, 2001	0.32	0.32	77,425,149,014
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.26	Jun 30, 2026	6.45	Jun 30, 2026	Oct 18, 2011	0.20	0.20	5,174,275,323
SCZ	iShares MSCI EAFE Small-Cap ETF	3.22	Jun 30, 2026	9.57	Jun 30, 2026	Dec 10, 2007	0.40	0.40	13,769,231,424
EFV	iShares MSCI EAFE Value ETF	4.70	Jun 30, 2026	13.42	Jun 30, 2026	Aug 01, 2005	0.31	0.31	27,351,387,891
EEMA	iShares MSCI Emerging Markets Asia ETF	1.31	Jun 30, 2026	21.52	Jun 30, 2026	Feb 08, 2012	0.49	0.49	853,461,577
EEM	iShares MSCI Emerging Markets ETF	1.62	Jun 30, 2026	20.40	Jun 30, 2026	Apr 07, 2003	0.72	0.72	29,026,623,818
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.15	Jun 30, 2026	13.88	Jun 30, 2026	Oct 18, 2011	0.25	0.25	3,498,626,241
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.81	Jun 30, 2026	10.80	Jun 30, 2026	Aug 16, 2011	0.72	0.72	370,737,146
EZU	iShares MSCI Eurozone ETF	2.63	Jun 30, 2026	9.29	Jun 30, 2026	Jul 25, 2000	0.50	0.50	9,519,845,701
EUFN	iShares MSCI Europe Financials ETF	4.22	Jun 30, 2026	12.40	Jun 30, 2026	Jan 20, 2010	0.49	0.49	3,831,696,664
EFNL	iShares MSCI Finland ETF	1.02	Jun 30, 2026	9.12	Jun 30, 2026	Jan 25, 2012	0.53	0.53	243,700,431
EWQ	iShares MSCI France ETF	2.90	Jun 30, 2026	3.72	Jun 30, 2026	Mar 12, 1996	0.50	0.50	327,862,976
EWG	iShares MSCI Germany ETF	2.00	Jun 30, 2026	-0.50	Jun 30, 2026	Mar 12, 1996	0.49	0.49	1,516,048,877
VEGI	iShares MSCI Agriculture Producers ETF	1.94	Jun 30, 2026	16.15	Jun 30, 2026	Jan 31, 2012	0.39	0.39	157,849,475
POWR	iShares U.S. Power Infrastructure ETF	1.52	Jun 30, 2026	14.88	Jun 30, 2026	Jan 31, 2012	0.40	0.40	438,559,155
RING	iShares MSCI Global Gold Miners ETF	1.40	Jun 30, 2026	-13.01	Jun 30, 2026	Jan 31, 2012	0.39	0.39	2,250,959,100
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.26	Jun 30, 2026	15.20	Jun 30, 2026	Jan 31, 2012	0.39	0.39	2,200,470,567
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.27	Jun 30, 2026	-10.88	Jun 30, 2026	Jan 31, 2012	0.39	0.39	800,411,740
EWH	iShares MSCI Hong Kong ETF	4.95	Jun 30, 2026	5.49	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,197,958,522
INDA	iShares MSCI India ETF	0.00	Jun 30, 2026	-9.74	Jun 30, 2026	Feb 02, 2012	0.61	0.61	6,822,753,843
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jun 30, 2026	-0.39	Jun 30, 2026	Feb 08, 2012	0.74	0.74	740,136,112
EIDO	iShares MSCI Indonesia ETF	3.63	Jun 30, 2026	-34.55	Jun 30, 2026	May 05, 2010	0.59	0.59	464,608,664
EIRL	iShares MSCI Ireland ETF	2.41	Jun 30, 2026	10.07	Jun 30, 2026	May 05, 2010	0.50	0.50	75,388,694
EIS	iShares MSCI Israel ETF	1.54	Jun 30, 2026	12.96	Jun 30, 2026	Mar 26, 2008	0.59	0.59	906,520,821
EWI	iShares MSCI Italy ETF	3.16	Jun 30, 2026	13.95	Jun 30, 2026	Mar 12, 1996	0.50	0.50	918,506,734
EWJ	iShares MSCI Japan ETF	3.75	Jun 30, 2026	16.32	Jun 30, 2026	Mar 12, 1996	0.49	0.49	22,222,582,473
SCJ	iShares MSCI Japan Small-Cap ETF	2.75	Jun 30, 2026	16.92	Jun 30, 2026	Dec 20, 2007	0.50	0.50	254,955,470
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Jun 30, 2026	11.09	Jun 30, 2026	Nov 14, 2006	0.25	0.25	5,354,959,566
TOK	iShares MSCI Kokusai ETF	1.31	Jun 30, 2026	10.71	Jun 30, 2026	Dec 10, 2007	0.25	0.25	251,246,674
EWM	iShares MSCI Malaysia ETF	3.69	Jun 30, 2026	3.70	Jun 30, 2026	Mar 12, 1996	0.50	0.50	307,194,229
EWW	iShares MSCI Mexico ETF	3.27	Jun 30, 2026	10.34	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,883,586,615
EWN	iShares MSCI Netherlands ETF	3.90	Jun 30, 2026	21.63	Jun 30, 2026	Mar 12, 1996	0.50	0.50	567,352,884
ENZL	iShares MSCI New Zealand ETF	2.26	Jun 30, 2026	3.47	Jun 30, 2026	Sep 01, 2010	0.50	0.50	67,232,782
ENOR	iShares MSCI Norway ETF	5.84	Jun 30, 2026	20.60	Jun 30, 2026	Jan 23, 2012	0.53	0.53	94,564,996
EPP	iShares MSCI Pacific ex Japan ETF	3.51	Jun 30, 2026	11.52	Jun 30, 2026	Oct 25, 2001	0.47	0.47	2,179,615,998
EPHE	iShares MSCI Philippines ETF	2.78	Jun 30, 2026	3.01	Jun 30, 2026	Sep 28, 2010	0.59	0.59	127,122,376
EPOL	iShares MSCI Poland ETF	3.81	Jun 30, 2026	18.05	Jun 30, 2026	May 25, 2010	0.59	0.59	670,682,031
EWS	iShares MSCI Singapore ETF	3.96	Jun 30, 2026	18.12	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,025,511,668
EZA	iShares MSCI South Africa ETF	7.91	Jun 30, 2026	-5.38	Jun 30, 2026	Feb 03, 2003	0.59	0.59	545,623,116
EWY	iShares MSCI South Korea ETF	1.01	Jun 30, 2026	76.81	Jun 30, 2026	May 09, 2000	0.59	0.59	22,054,163,874
EWP	iShares MSCI Spain ETF	2.81	Jun 30, 2026	12.27	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,974,066,145
EWD	iShares MSCI Sweden ETF	3.58	Jun 30, 2026	4.61	Jun 30, 2026	Mar 12, 1996	0.51	0.51	516,894,570
EWL	iShares MSCI Switzerland ETF	1.74	Jun 30, 2026	7.41	Jun 30, 2026	Mar 12, 1996	0.50	0.50	2,141,498,529
EWT	iShares MSCI Taiwan ETF	0.92	Jun 30, 2026	61.30	Jun 30, 2026	Jun 20, 2000	0.59	0.59	10,465,673,050
THD	iShares MSCI Thailand ETF	3.52	Jun 30, 2026	24.14	Jun 30, 2026	Mar 26, 2008	0.59	0.59	356,401,744
TUR	iShares MSCI Turkey ETF	2.16	Jun 30, 2026	14.19	Jun 30, 2026	Mar 26, 2008	0.59	0.59	203,006,796
EWU	iShares MSCI United Kingdom ETF	3.26	Jun 30, 2026	8.42	Jun 30, 2026	Mar 12, 1996	0.50	0.50	4,014,284,931
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.23	Jun 30, 2026	5.28	Jun 30, 2026	Jan 25, 2012	0.59	0.59	41,172,611
SUSA	iShares ESG Optimized MSCI USA ETF	0.84	Jun 30, 2026	11.75	Jun 30, 2026	Jan 24, 2005	0.25	0.25	4,062,338,806
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Jun 30, 2026	11.04	Jun 30, 2026	May 05, 2010	0.09	0.09	1,830,239,602
USMV	iShares MSCI USA Min Vol Factor ETF	1.50	Jun 30, 2026	2.77	Jun 30, 2026	Oct 18, 2011	0.15	0.15	22,986,738,938
URTH	iShares MSCI World ETF	1.40	Jun 30, 2026	11.05	Jun 30, 2026	Jan 10, 2012	0.24	0.24	8,147,432,154
IBB	iShares Biotechnology ETF	0.22	Jun 30, 2026	12.55	Jun 30, 2026	Feb 05, 2001	0.44	0.44	9,386,266,908
SOXX	iShares Semiconductor ETF	0.23	Jun 30, 2026	84.54	Jun 30, 2026	Jul 10, 2001	0.34	0.34	44,930,841,147
IWF	iShares Russell 1000 Growth ETF	1.13	Jun 30, 2026	4.64	Jun 30, 2026	May 22, 2000	0.18	0.18	127,510,557,447
IWB	iShares Russell 1000 ETF	0.92	Jun 30, 2026	11.07	Jun 30, 2026	May 15, 2000	0.15	0.15	48,756,982,255
IWD	iShares Russell 1000 Value ETF	1.44	Jun 30, 2026	18.43	Jun 30, 2026	May 22, 2000	0.18	0.18	81,581,178,209
IWO	iShares Russell 2000 Growth ETF	0.42	Jun 30, 2026	18.47	Jun 30, 2026	Jul 24, 2000	0.24	0.24	14,929,838,297
IWM	iShares Russell 2000 ETF	0.88	Jun 30, 2026	20.56	Jun 30, 2026	May 22, 2000	0.19	0.19	81,914,923,186
IWN	iShares Russell 2000 Value ETF	1.44	Jun 30, 2026	22.71	Jun 30, 2026	Jul 24, 2000	0.24	0.24	14,358,073,371
IUSG	iShares Core S&P U.S. Growth ETF	0.49	Jun 30, 2026	13.03	Jun 30, 2026	Jul 24, 2000	0.04	0.04	32,396,698,618
IWV	iShares Russell 3000 ETF	0.87	Jun 30, 2026	11.49	Jun 30, 2026	May 22, 2000	0.20	0.20	19,945,327,577
IUSV	iShares Core S&P U.S. Value ETF	1.69	Jun 30, 2026	9.72	Jun 30, 2026	Jul 24, 2000	0.04	0.04	27,021,009,799
IWC	iShares Micro-Cap ETF	0.94	Jun 30, 2026	23.26	Jun 30, 2026	Aug 12, 2005	0.60	0.60	1,481,679,539
IWP	iShares Russell Mid-Cap Growth ETF	0.34	Jun 30, 2026	2.74	Jun 30, 2026	Jul 17, 2001	0.23	0.23	20,568,640,981
IWR	iShares Russell Mid-Cap ETF	1.15	Jun 30, 2026	14.33	Jun 30, 2026	Jul 17, 2001	0.18	0.18	56,825,548,788
IWS	iShares Russell Mid-Cap Value ETF	1.32	Jun 30, 2026	17.97	Jun 30, 2026	Jul 17, 2001	0.23	0.23	15,589,359,117
IWY	iShares Russell Top 200 Growth ETF	0.34	Jun 30, 2026	4.76	Jun 30, 2026	Sep 22, 2009	0.20	0.20	16,839,340,882
IWL	iShares Russell Top 200 ETF	0.85	Jun 30, 2026	10.22	Jun 30, 2026	Sep 22, 2009	0.15	0.15	2,218,263,967
IWX	iShares Russell Top 200 Value ETF	1.46	Jun 30, 2026	18.47	Jun 30, 2026	Sep 22, 2009	0.20	0.20	3,973,230,823
OEF	iShares S&P 100 ETF	0.88	Jun 30, 2026	9.58	Jun 30, 2026	Oct 23, 2000	0.20	0.20	20,393,511,912
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.00	Jun 30, 2026	11.80	Jun 30, 2026	Jan 20, 2004	0.03	0.03	95,160,001,531
IVW	iShares S&P 500 Growth ETF	0.36	Jun 30, 2026	12.67	Jun 30, 2026	May 22, 2000	0.18	0.18	75,526,603,953
IVV	iShares Core S&P 500 ETF	1.09	Jun 30, 2026	11.30	Jun 30, 2026	May 15, 2000	0.03	0.03	893,249,760,094
IVE	iShares S&P 500 Value ETF	1.56	Jun 30, 2026	9.46	Jun 30, 2026	May 22, 2000	0.18	0.18	48,702,555,300
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	Jun 30, 2026	9.89	Jun 30, 2026	Nov 04, 2008	0.19	0.15	3,213,142,946
AIA	iShares Asia 50 ETF	0.87	Jun 30, 2026	40.68	Jun 30, 2026	Nov 13, 2007	0.50	0.50	4,703,905,973
CMF	iShares California Muni Bond ETF	2.96	Jul 14, 2026	1.25	Jul 14, 2026	Oct 04, 2007	0.08	0.08	4,584,740,203
AOK	iShares Core 30/70 Conservative Allocation ETF	3.27	Jun 30, 2026	4.03	Jun 30, 2026	Nov 04, 2008	0.20	0.15	811,729,474
EMIF	iShares Emerging Markets Infrastructure ETF	4.21	Jun 30, 2026	-0.26	Jun 30, 2026	Jun 16, 2009	0.60	0.60	13,017,820
IEV	iShares Europe ETF	2.78	Jun 30, 2026	8.70	Jun 30, 2026	Jul 25, 2000	0.60	0.60	1,643,125,608
IOO	iShares Global 100 ETF	0.85	Jun 30, 2026	11.64	Jun 30, 2026	Dec 05, 2000	0.40	0.40	8,763,899,123
ICLN	iShares Global Clean Energy ETF	0.90	Jun 30, 2026	16.85	Jun 30, 2026	Jun 24, 2008	0.39	0.39	2,560,283,375
RXI	iShares Global Consumer Discretionary ETF	1.46	Jun 30, 2026	-3.32	Jun 30, 2026	Sep 12, 2006	0.39	0.39	256,246,005
KXI	iShares Global Consumer Staples ETF	2.38	Jun 30, 2026	6.28	Jun 30, 2026	Sep 12, 2006	0.39	0.39	1,030,889,337
IXC	iShares Global Energy ETF	3.20	Jun 30, 2026	26.88	Jun 30, 2026	Nov 12, 2001	0.40	0.40	2,558,999,359
IXG	iShares Global Financials ETF	2.27	Jun 30, 2026	10.15	Jun 30, 2026	Nov 12, 2001	0.41	0.41	649,567,046
IXJ	iShares Global Healthcare ETF	1.47	Jun 30, 2026	1.49	Jun 30, 2026	Nov 13, 2001	0.40	0.40	4,022,295,948
EXI	iShares Global Industrials ETF	1.06	Jun 30, 2026	13.13	Jun 30, 2026	Sep 12, 2006	0.39	0.39	1,404,948,170
IGF	iShares Global Infrastructure ETF	2.90	Jun 30, 2026	10.43	Jun 30, 2026	Dec 10, 2007	0.39	0.39	10,888,199,880
MXI	iShares Global Materials ETF	1.73	Jun 30, 2026	10.96	Jun 30, 2026	Sep 12, 2006	0.39	0.39	339,957,734
IXN	iShares Global Tech ETF	0.24	Jun 30, 2026	31.32	Jun 30, 2026	Nov 12, 2001	0.39	0.39	9,013,644,443
IXP	iShares Global Comm Services ETF	3.40	Jun 30, 2026	-0.11	Jun 30, 2026	Nov 12, 2001	0.40	0.40	552,602,974
WOOD	iShares Global Timber & Forestry ETF	2.53	Jun 30, 2026	-4.70	Jun 30, 2026	Jun 24, 2008	0.40	0.40	253,047,252
JXI	iShares Global Utilities ETF	2.41	Jun 30, 2026	9.88	Jun 30, 2026	Sep 12, 2006	0.39	0.39	323,557,637
AOR	iShares Core 60/40 Balanced Allocation ETF	2.47	Jun 30, 2026	7.55	Jun 30, 2026	Nov 04, 2008	0.20	0.15	3,675,497,454
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	34.25	-	Jul 10, 2006	0.75	0.75	900,417,401
INDY	iShares India 50 ETF	0.85	Jun 30, 2026	-12.21	Jun 30, 2026	Nov 18, 2009	0.65	0.65	553,474,431
ILF	iShares Latin America 40 ETF	3.50	Jun 30, 2026	15.01	Jun 30, 2026	Oct 25, 2001	0.47	0.47	3,767,128,105
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.52	Jun 30, 2026	17.39	Jun 30, 2026	Jul 24, 2000	0.17	0.17	10,868,800,873
IJH	iShares Core S&P Mid-Cap ETF	1.15	Jun 30, 2026	15.12	Jun 30, 2026	May 22, 2000	0.05	0.05	122,472,645,724
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.59	Jun 30, 2026	12.62	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,776,265,747
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	Jun 30, 2026	5.20	Jun 30, 2026	Nov 04, 2008	0.20	0.15	1,776,674,607
MUB	iShares National Muni Bond ETF	3.19	Jul 14, 2026	1.54	Jul 14, 2026	Sep 07, 2007	0.05	0.05	45,617,321,925
NYF	iShares New York Muni Bond ETF	3.11	Jul 14, 2026	1.67	Jul 14, 2026	Oct 04, 2007	0.09	0.09	1,376,927,553
IGE	iShares North American Natural Resources ETF	2.11	Jun 30, 2026	16.69	Jun 30, 2026	Oct 22, 2001	0.39	0.39	717,241,106
IGM	iShares Expanded Tech Sector ETF	0.13	Jun 30, 2026	23.48	Jun 30, 2026	Mar 13, 2001	0.39	0.39	10,429,328,257
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.76	Jun 30, 2026	36.59	Jun 30, 2026	Jul 10, 2001	0.39	0.39	491,949,076
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Jun 30, 2026	-11.17	Jun 30, 2026	Jul 10, 2001	0.39	0.39	13,853,050,374
SUB	iShares Short-Term National Muni Bond ETF	2.54	Jul 14, 2026	1.09	Jul 14, 2026	Nov 05, 2008	0.07	0.07	11,358,602,410
IJT	iShares S&P Small-Cap 600 Growth ETF	0.68	Jun 30, 2026	23.69	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,344,428,334
IJR	iShares Core S&P Small-Cap ETF	1.11	Jun 30, 2026	22.10	Jun 30, 2026	May 22, 2000	0.06	0.06	109,857,901,093
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Jun 30, 2026	20.41	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,130,771,160
PFF	iShares Preferred and Income Securities ETF	5.60	Jun 30, 2026	1.15	Jun 30, 2026	Mar 26, 2007	0.45	0.45	13,373,708,550
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.47	Jul 14, 2026	-0.80	Jul 14, 2026	Jan 21, 2009	0.35	0.35	861,729,657
IGOV	iShares International Treasury Bond ETF	1.44	Jul 14, 2026	-1.93	Jul 14, 2026	Jan 21, 2009	0.35	0.35	1,365,465,925
JPXN	iShares JPX-Nikkei 400 ETF	2.74	Jun 30, 2026	15.94	Jun 30, 2026	Oct 23, 2001	0.48	0.48	134,402,284
NEAR	iShares Short Duration Bond Active ETF	4.43	Jul 14, 2026	1.04	Jul 14, 2026	Sep 25, 2013	0.25	0.25	4,803,192,131
SLV	iShares Silver Trust	-	-	-19.73	-	Apr 21, 2006	0.50	0.50	27,861,598,291
IXUS	iShares Core MSCI Total International Stock ETF	2.91	Jun 30, 2026	13.37	Jun 30, 2026	Oct 18, 2012	0.07	0.07	58,463,054,948
IEFA	iShares Core MSCI EAFE ETF	3.36	Jun 30, 2026	10.77	Jun 30, 2026	Oct 18, 2012	0.07	0.07	187,967,468,161
IEMG	iShares Core MSCI Emerging Markets ETF	2.16	Jun 30, 2026	19.44	Jun 30, 2026	Oct 18, 2012	0.09	0.09	154,271,420,958
ISTB	iShares Core 1-5 Year USD Bond ETF	4.27	Jul 14, 2026	0.81	Jul 14, 2026	Oct 18, 2012	0.06	0.06	5,077,156,070
SIZE	iShares MSCI USA Size Factor ETF	1.37	Jun 30, 2026	10.83	Jun 30, 2026	Apr 16, 2013	0.15	0.15	427,273,044
MTUM	iShares MSCI USA Momentum Factor ETF	0.54	Jun 30, 2026	25.23	Jun 30, 2026	Apr 16, 2013	0.15	0.15	26,537,245,598
VLUE	iShares MSCI USA Value Factor ETF	1.40	Jun 30, 2026	41.06	Jun 30, 2026	Apr 16, 2013	0.15	0.15	9,604,012,208
QUAL	iShares MSCI USA Quality Factor ETF	0.86	Jun 30, 2026	11.09	Jun 30, 2026	Jul 16, 2013	0.15	0.15	46,398,876,335
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.34	Jul 14, 2026	1.22	Jul 14, 2026	Oct 15, 2013	0.06	0.06	2,366,328,780
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.02	Jul 14, 2026	2.12	Jul 14, 2026	Oct 15, 2013	0.30	0.30	7,604,657,155
ICSH	iShares Ultra Short Duration Bond Active ETF	4.28	Jul 14, 2026	1.89	Jul 14, 2026	Dec 11, 2013	0.08	0.08	7,963,411,088
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.95	Jun 30, 2026	13.72	Jun 30, 2026	Jan 31, 2014	0.70	0.35	7,269,445,592
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.71	Jun 30, 2026	22.58	Jun 30, 2026	Jan 31, 2014	1.02	0.49	738,170,842
TFLO	iShares Treasury Floating Rate Bond ETF	3.84	Jul 14, 2026	2.05	Jul 14, 2026	Feb 03, 2014	0.15	0.15	6,548,530,669
BYLD	iShares Yield Optimized Bond ETF	5.39	Jul 14, 2026	1.27	Jul 14, 2026	Apr 22, 2014	0.41	0.13	450,351,522
QAT	iShares MSCI Qatar ETF	4.71	Jun 30, 2026	-2.70	Jun 30, 2026	Apr 29, 2014	0.60	0.60	65,689,972
UAE	iShares MSCI UAE ETF	4.48	Jun 30, 2026	2.91	Jun 30, 2026	Apr 29, 2014	0.59	0.59	309,580,770
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.94	Jul 14, 2026	2.20	Jul 14, 2026	May 27, 2014	0.44	0.24	504,754,311
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.57	Jul 14, 2026	3.63	Jul 14, 2026	May 27, 2014	1.12	0.52	570,637,987
IUSB	iShares Core Universal USD Bond ETF	4.26	Jul 14, 2026	0.40	Jul 14, 2026	Jun 10, 2014	0.06	0.06	42,857,064,611
IEUR	iShares Core MSCI Europe ETF	3.17	Jun 30, 2026	8.62	Jun 30, 2026	Jun 10, 2014	0.10	0.10	8,731,442,600
IPAC	iShares Core MSCI Pacific ETF	3.86	Jun 30, 2026	14.46	Jun 30, 2026	Jun 10, 2014	0.09	0.09	2,640,467,996
DGRO	iShares Core Dividend Growth ETF	1.95	Jun 30, 2026	11.42	Jun 30, 2026	Jun 10, 2014	0.08	0.08	41,852,344,160
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.75	Jun 30, 2026	22.11	Jun 30, 2026	Sep 23, 2014	1.51	0.72	279,718,398
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.55	Jun 30, 2026	13.10	Jun 30, 2026	Jul 09, 2014	1.12	0.53	567,453,718
REET	iShares Global REIT ETF	3.36	Jun 30, 2026	13.28	Jun 30, 2026	Jul 08, 2014	0.14	0.14	4,945,221,805
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	6.36	Jun 30, 2026	30.34	Jun 30, 2026	Oct 15, 2014	0.49	0.48	1,161,400,175
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.01	Jun 30, 2026	11.01	Jun 30, 2026	Dec 08, 2014	0.20	0.20	1,142,780,107
IMTM	iShares MSCI Intl Momentum Factor ETF	2.20	Jun 30, 2026	11.23	Jun 30, 2026	Jan 13, 2015	0.30	0.30	4,143,646,301
IQLT	iShares MSCI Intl Quality Factor ETF	2.41	Jun 30, 2026	11.42	Jun 30, 2026	Jan 13, 2015	0.30	0.30	13,729,347,873
KSA	iShares MSCI Saudi Arabia ETF	2.77	Jun 30, 2026	2.62	Jun 30, 2026	Sep 16, 2015	0.75	0.75	643,365,634
SYSB	iShares Systematic Bond ETF	4.59	Jul 14, 2026	0.26	Jul 14, 2026	Feb 24, 2015	0.25	0.25	1,159,104,465
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.83	Jul 14, 2026	1.35	Jul 14, 2026	Mar 03, 2015	0.26	0.26	1,366,985,153
XT	iShares Future Exponential Technologies ETF	0.97	Jun 30, 2026	17.62	Jun 30, 2026	Mar 19, 2015	0.46	0.46	3,913,421,070
ICVT	iShares Convertible Bond ETF	1.35	Jul 14, 2026	18.76	Jul 14, 2026	Jun 02, 2015	0.20	0.20	7,361,176,995
EMGF	iShares Emerging Markets Equity Factor ETF	1.97	Jun 30, 2026	22.29	Jun 30, 2026	Dec 08, 2015	0.26	0.26	1,872,111,411
GLOF	iShares Global Equity Factor ETF	1.58	Jun 30, 2026	13.44	Jun 30, 2026	Apr 28, 2015	0.20	0.20	216,769,958
INTF	iShares International Equity Factor ETF	3.02	Jun 30, 2026	12.00	Jun 30, 2026	Apr 28, 2015	0.16	0.16	3,560,691,105
ISCF	iShares International Small-Cap Equity Factor ETF	3.72	Jun 30, 2026	8.32	Jun 30, 2026	Apr 28, 2015	0.24	0.24	656,018,410
LRGF	iShares U.S. Equity Factor ETF	1.08	Jun 30, 2026	10.96	Jun 30, 2026	Apr 28, 2015	0.08	0.08	3,574,457,768
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.99	Jun 30, 2026	17.12	Jun 30, 2026	Apr 28, 2015	0.15	0.15	4,131,311,830
CNYA	iShares MSCI China A ETF	1.68	Jun 30, 2026	6.55	Jun 30, 2026	Jun 13, 2016	0.60	0.60	230,970,523
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.38	Jun 30, 2026	16.24	Jun 30, 2026	Jun 29, 2015	0.70	0.35	346,891,989
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.95	Jun 30, 2026	12.09	Jun 30, 2026	Jun 29, 2015	0.83	0.43	227,194,607
IVLU	iShares MSCI Intl Value Factor ETF	3.35	Jun 30, 2026	13.82	Jun 30, 2026	Jun 16, 2015	0.31	0.31	4,318,798,884
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.61	Jul 14, 2026	1.92	Jul 14, 2026	Jul 22, 2015	0.39	0.14	200,427,400
IAGG	iShares Core International Aggregate Bond ETF	4.52	Jul 14, 2026	0.96	Jul 14, 2026	Nov 10, 2015	0.07	0.07	10,649,913,753
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.69	Jun 30, 2026	5.53	Jun 30, 2026	Apr 20, 2016	0.50	0.50	168,076,910
IGRO	iShares International Dividend Growth ETF	2.75	Jun 30, 2026	10.93	Jun 30, 2026	May 17, 2016	0.15	0.15	1,276,076,839
ESGE	iShares ESG Aware MSCI EM ETF	2.07	Jun 30, 2026	19.28	Jun 30, 2026	Jun 28, 2016	0.25	0.25	6,711,039,103
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	Jun 30, 2026	10.60	Jun 30, 2026	Jun 28, 2016	0.20	0.20	11,835,109,895
FALN	iShares Fallen Angels USD Bond ETF	6.49	Jul 14, 2026	2.40	Jul 14, 2026	Jun 14, 2016	0.25	0.25	1,638,474,140
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.07	Jul 14, 2026	1.61	Jul 14, 2026	Jun 14, 2016	0.35	0.35	204,454,308
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.69	Jun 30, 2026	7.96	Jun 30, 2026	Sep 07, 2016	0.20	0.20	285,135,598
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.11	Jul 14, 2026	2.06	Jul 14, 2026	Sep 13, 2016	0.10	0.10	3,456,644,304
IMTB	iShares Core 5-10 Year USD Bond ETF	4.54	Jul 14, 2026	0.45	Jul 14, 2026	Nov 01, 2016	0.07	0.06	277,259,418
ESGU	iShares ESG Aware MSCI USA ETF	0.94	Jun 30, 2026	11.73	Jun 30, 2026	Dec 01, 2016	0.15	0.15	17,999,098,160
IDEV	iShares Core MSCI International Developed Markets ETF	3.20	Jun 30, 2026	10.71	Jun 30, 2026	Mar 21, 2017	0.04	0.04	31,211,680,431
SMMD	iShares Russell 2500 ETF	1.05	Jun 30, 2026	20.51	Jun 30, 2026	Jul 06, 2017	0.23	0.15	3,590,060,824
IGEB	iShares Investment Grade Systematic Bond ETF	5.11	Jul 14, 2026	0.33	Jul 14, 2026	Jul 11, 2017	0.18	0.18	1,475,118,087
HYDB	iShares High Yield Systematic Bond ETF	6.99	Jul 14, 2026	1.75	Jul 14, 2026	Jul 11, 2017	0.35	0.35	1,632,521,755
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.55	Jul 14, 2026	0.16	Jul 14, 2026	Jul 11, 2017	0.18	0.18	1,299,864,726
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.51	Jul 14, 2026	0.94	Jul 14, 2026	Jul 11, 2017	0.12	0.12	1,292,860,403
EMXC	iShares MSCI Emerging Markets ex China ETF	1.87	Jun 30, 2026	32.20	Jun 30, 2026	Jul 18, 2017	0.25	0.25	24,334,359,329
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.31	Jul 14, 2026	1.69	Jul 14, 2026	Sep 12, 2017	0.10	0.10	3,823,799,329
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.92	Jul 14, 2026	2.11	Jul 14, 2026	Oct 25, 2017	0.08	0.08	29,113,610,048
DIVB	iShares Core Dividend ETF	2.26	Jun 30, 2026	19.62	Jun 30, 2026	Nov 07, 2017	0.05	0.05	1,570,082,914
IEDI	iShares U.S. Consumer Focused ETF	0.96	Jun 30, 2026	0.23	Jun 30, 2026	Mar 21, 2018	0.18	0.18	27,468,073
IETC	iShares U.S. Tech Independence Focused ETF	0.39	Jun 30, 2026	4.15	Jun 30, 2026	Mar 21, 2018	0.18	0.18	754,834,888
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.41	Jun 30, 2026	19.71	Jun 30, 2026	Apr 03, 2018	0.29	0.28	551,395,999
IFRA	iShares U.S. Infrastructure ETF	1.54	Jun 30, 2026	17.96	Jun 30, 2026	Apr 03, 2018	0.30	0.30	4,561,535,505
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.65	Jul 14, 2026	0.94	Jul 14, 2026	May 08, 2018	0.33	0.18	70,228,221
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.89	Jun 30, 2026	18.80	Jun 30, 2026	Apr 10, 2018	0.17	0.17	2,861,734,600
ARTY	iShares Future AI & Tech ETF	0.06	Jun 30, 2026	43.13	Jun 30, 2026	Jun 26, 2018	0.47	0.47	3,605,923,897
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.52	Jul 14, 2026	1.23	Jul 14, 2026	Sep 18, 2018	0.10	0.10	4,049,250,368
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.03	Jul 14, 2026	0.21	Jul 14, 2026	Oct 18, 2018	0.10	0.10	4,991,743,122
HYBB	iShares BB Rated Corporate Bond ETF	5.86	Jul 14, 2026	1.93	Jul 14, 2026	Oct 06, 2020	0.25	0.25	409,322,413
BGRN	iShares USD Green Bond ETF	4.32	Jul 14, 2026	0.49	Jul 14, 2026	Nov 13, 2018	0.20	0.20	498,828,672
IAUM	iShares Gold Trust Micro	-	-	-5.74	-	Jun 15, 2021	0.09	0.09	6,357,036,459
EWJV	iShares MSCI Japan Value ETF	5.01	Jun 30, 2026	17.79	Jun 30, 2026	Mar 05, 2019	0.15	0.15	687,090,242
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.79	Jun 30, 2026	12.46	Jun 30, 2026	Mar 19, 2019	0.26	0.26	38,581,515,010
IDRV	iShares Self-Driving EV and Tech ETF	1.68	Jun 30, 2026	-1.69	Jun 30, 2026	Apr 16, 2019	0.48	0.48	130,109,975
IHAK	iShares Cybersecurity and Tech ETF	0.07	Jun 30, 2026	32.76	Jun 30, 2026	Jun 11, 2019	0.47	0.47	1,013,485,552
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.40	Jul 14, 2026	1.31	Jul 14, 2026	Apr 02, 2019	0.18	0.18	579,338,127
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.51	Jul 14, 2026	1.35	Jul 14, 2026	Apr 09, 2019	0.18	0.18	645,778,158
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.45	Jul 14, 2026	1.28	Jul 14, 2026	Apr 16, 2019	0.18	0.18	655,653,806
SUSL	iShares ESG MSCI USA Leaders ETF	0.94	Jun 30, 2026	10.49	Jun 30, 2026	May 07, 2019	0.10	0.10	1,152,890,029
IDNA	iShares Genomics Immunology and Healthcare ETF	0.83	Jun 30, 2026	27.15	Jun 30, 2026	Jun 11, 2019	0.47	0.47	193,936,885
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.65	Jul 14, 2026	0.98	Jul 14, 2026	Sep 17, 2019	0.10	0.10	4,015,678,231
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.30	Jun 30, 2026	18.15	Jun 30, 2026	Jan 08, 2020	0.30	0.30	477,884,870
GARP	iShares MSCI USA Quality GARP ETF	0.26	Jun 30, 2026	19.34	Jun 30, 2026	Jan 14, 2020	0.15	0.15	2,596,687,315
LDEM	iShares ESG MSCI EM Leaders ETF	2.93	Jun 30, 2026	3.72	Jun 30, 2026	Feb 05, 2020	0.16	0.16	33,013,464
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.92	Jul 14, 2026	1.85	Jul 14, 2026	Feb 25, 2020	0.07	0.07	2,250,349,823
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.81	Jul 14, 2026	1.31	Jul 14, 2026	Feb 25, 2020	0.07	0.07	2,220,749,982
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.80	Jul 14, 2026	0.67	Jul 14, 2026	Feb 25, 2020	0.07	0.07	1,857,246,764
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.80	Jul 14, 2026	0.29	Jul 14, 2026	Feb 25, 2020	0.07	0.07	1,313,731,146
KWT	iShares MSCI Kuwait ETF	5.58	Jun 30, 2026	-3.24	Jun 30, 2026	Sep 01, 2020	0.75	0.75	70,902,077
SGOV	iShares 0-3 Month Treasury Bond ETF	3.80	Jul 14, 2026	1.93	Jul 14, 2026	May 26, 2020	0.09	0.09	98,445,280,550
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.16	Jun 30, 2026	13.42	Jun 30, 2026	Jun 16, 2020	0.12	0.12	1,217,125,618
USXF	iShares ESG Advanced MSCI USA ETF	0.79	Jun 30, 2026	17.65	Jun 30, 2026	Jun 16, 2020	0.10	0.10	1,437,705,832
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.33	Jun 30, 2026	7.77	Jun 30, 2026	Jun 12, 2020	0.32	0.18	32,923,736
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.78	Jun 30, 2026	5.24	Jun 30, 2026	Jun 12, 2020	0.31	0.18	8,569,320
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.95	Jun 30, 2026	10.30	Jun 30, 2026	Jun 12, 2020	0.34	0.18	37,269,893
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.16	Jun 30, 2026	3.98	Jun 30, 2026	Jun 12, 2020	0.30	0.18	8,451,089
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.60	Jul 14, 2026	0.55	Jul 14, 2026	Jun 23, 2020	0.10	0.10	3,261,537,350
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.99	Jul 14, 2026	0.28	Jul 14, 2026	Jun 23, 2020	0.12	0.12	715,600,410
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.80	Jul 14, 2026	-0.05	Jul 14, 2026	Jul 14, 2020	0.07	0.07	911,768,765
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.32	Jul 14, 2026	-3.08	Jul 14, 2026	Sep 22, 2020	0.15	0.10	265,862,224
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.07	Jun 30, 2026	15.30	Jun 30, 2026	Sep 22, 2020	0.12	0.12	417,202,979
XVV	iShares ESG Select Screened S&P 500 ETF	0.94	Jun 30, 2026	10.27	Jun 30, 2026	Sep 22, 2020	0.08	0.08	655,903,395
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.92	Jun 30, 2026	22.28	Jun 30, 2026	Sep 22, 2020	0.12	0.12	186,482,139
BMED	iShares Health Innovation Active ETF	0.26	Jun 30, 2026	1.04	Jun 30, 2026	Sep 29, 2020	0.77	0.55	10,985,463
EMXF	iShares ESG Advanced MSCI EM ETF	2.65	Jun 30, 2026	21.90	Jun 30, 2026	Oct 06, 2020	0.16	0.16	162,346,044
SVAL	iShares US Small Cap Value Factor ETF	2.09	Jun 30, 2026	23.74	Jun 30, 2026	Oct 27, 2020	0.20	0.20	200,560,893
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.20	Jul 14, 2026	0.65	Jul 14, 2026	Nov 10, 2020	0.35	0.35	839,765,140
ISVL	iShares International Developed Small Cap Value Factor ETF	3.18	Jun 30, 2026	10.67	Jun 30, 2026	Mar 23, 2021	0.31	0.31	319,690,845
INMU	iShares Intermediate Muni Income Active ETF	3.36	Jul 14, 2026	1.84	Jul 14, 2026	Mar 16, 2021	0.41	0.30	540,881,937
SHYM	iShares Short Duration High Yield Muni Active ETF	4.30	Jul 14, 2026	2.46	Jul 14, 2026	Mar 16, 2021	0.42	0.40	794,298,449
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.96	Jun 30, 2026	10.23	Jun 30, 2026	Apr 06, 2021	0.30	0.15	1,222,607,957
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.39	Jun 30, 2026	8.24	Jun 30, 2026	Apr 06, 2021	0.37	0.22	284,124,820
LQDB	iShares BBB Rated Corporate Bond ETF	4.75	Jul 14, 2026	0.52	Jul 14, 2026	May 18, 2021	0.15	0.15	59,855,062
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.80	Jul 14, 2026	0.36	Jul 14, 2026	Jun 22, 2021	0.10	0.10	2,490,341,414
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.95	Jul 14, 2026	-0.21	Jul 14, 2026	Jul 13, 2021	0.07	0.07	632,663,291
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.05	Jul 14, 2026	1.52	Jul 14, 2026	Jul 07, 2021	0.35	0.35	499,535,870
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.51	Jun 30, 2026	5.85	Jun 30, 2026	Nov 02, 2021	0.18	0.18	7,579,051
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Jun 30, 2026	11.97	Jun 30, 2026	Dec 14, 2021	0.57	0.57	6,509,178,558
TCHI	iShares MSCI China Multisector Tech ETF	2.04	Jun 30, 2026	5.92	Jun 30, 2026	Jan 25, 2022	0.59	0.59	46,791,477
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.93	Jun 30, 2026	5.56	Jun 30, 2026	Feb 08, 2022	0.10	0.10	2,467,803,997
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.25	Jul 14, 2026	2.20	Jul 14, 2026	Mar 08, 2022	0.35	0.35	451,411,618
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.68	Jul 14, 2026	2.09	Jul 14, 2026	Mar 08, 2022	0.35	0.35	490,820,089
IBLC	iShares Blockchain and Tech ETF	1.14	Jun 30, 2026	9.94	Jun 30, 2026	Apr 25, 2022	0.47	0.47	83,526,416
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.11	Jul 14, 2026	2.02	Jul 14, 2026	Jun 22, 2022	0.16	0.13	7,868,467
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.84	Jul 14, 2026	0.41	Jul 14, 2026	Jun 28, 2022	0.10	0.10	1,708,070,670
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.95	Jul 14, 2026	-0.26	Jul 14, 2026	Jul 06, 2022	0.07	0.07	551,694,828
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.81	Jul 14, 2026	-0.90	Jul 14, 2026	Aug 18, 2022	0.35	0.35	1,867,846,646
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.13	Jul 14, 2026	2.12	Jul 14, 2026	Aug 18, 2022	0.69	0.69	113,808,148
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	9.51	Jul 14, 2026	0.46	Jul 14, 2026	Aug 18, 2022	0.34	0.34	267,253,664
BPAY	iShares FinTech Active ETF	3.01	Jun 30, 2026	-0.16	Jun 30, 2026	Aug 16, 2022	0.66	0.55	9,714,505
IBRN	iShares Neuroscience and Healthcare ETF	0.82	Jun 30, 2026	17.61	Jun 30, 2026	Aug 24, 2022	0.47	0.47	5,700,063
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.09	Jul 14, 2026	1.75	Jul 14, 2026	Feb 22, 2023	0.15	0.15	42,385,422
ERET	iShares Environmentally Aware Real Estate ETF	3.31	Jun 30, 2026	10.61	Jun 30, 2026	Nov 15, 2022	0.30	0.30	13,992,879
BRLN	iShares Floating Rate Loan Active ETF	6.28	Jul 14, 2026	1.56	Jul 14, 2026	Oct 04, 2022	0.63	0.55	53,601,591
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.58	Jun 30, 2026	7.49	Jun 30, 2026	Nov 01, 2022	0.47	0.47	5,658,140
CLOA	iShares AAA CLO Active ETF	4.90	Jul 14, 2026	2.50	Jul 14, 2026	Jan 10, 2023	0.20	0.20	2,147,038,338
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Jun 30, 2026	11.92	Jun 30, 2026	Jan 31, 2023	0.18	0.18	28,382,454
EVUS	iShares ESG Aware MSCI USA Value ETF	1.52	Jun 30, 2026	11.80	Jun 30, 2026	Jan 31, 2023	0.18	0.18	345,413,775
IVRS	iShares Future Metaverse Tech and Communications ETF	0.40	Jun 30, 2026	-4.94	Jun 30, 2026	Feb 14, 2023	0.47	0.47	8,155,706
ETEC	iShares Breakthrough Environmental Solutions ETF	0.43	Jun 30, 2026	11.62	Jun 30, 2026	Mar 28, 2023	0.47	0.47	4,431,864
BINC	iShares Flexible Income Active ETF	5.58	Jul 14, 2026	1.49	Jul 14, 2026	May 19, 2023	0.52	0.40	16,073,558,170
BLCV	iShares Large Cap Value Active ETF	1.26	Jun 30, 2026	13.01	Jun 30, 2026	May 19, 2023	0.45	0.45	340,592,700
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.54	Jul 14, 2026	0.92	Jul 14, 2026	May 09, 2023	0.18	0.18	464,254,001
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.11	Jun 30, 2026	7.65	Jun 30, 2026	Jun 06, 2023	0.08	0.08	2,848,714,281
ICOP	iShares Copper and Metals Mining ETF	1.80	Jun 30, 2026	11.73	Jun 30, 2026	Jun 21, 2023	0.47	0.47	427,897,856
ILIT	iShares Lithium Miners and Producers ETF	1.81	Jun 30, 2026	-3.83	Jun 30, 2026	Jun 21, 2023	0.47	0.47	15,676,111
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.68	Jul 14, 2026	2.53	Jul 14, 2026	Jun 21, 2023	0.35	0.35	151,125,601
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.93	Jul 14, 2026	0.12	Jul 14, 2026	Jun 21, 2023	0.10	0.10	1,098,814,572
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.16	Jul 14, 2026	-0.39	Jul 14, 2026	Jun 27, 2023	0.07	0.07	475,547,465
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.59	Jun 30, 2026	7.30	Jun 30, 2026	Jun 28, 2023	0.53	0.50	168,513,349
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	Jun 30, 2026	5.45	Jun 30, 2026	Jun 28, 2023	0.53	0.50	127,089,198
CALI	iShares Short-Term California Muni Active ETF	2.54	Jul 14, 2026	1.15	Jul 14, 2026	Jul 11, 2023	0.25	0.20	418,203,523
IBIT	iShares Bitcoin Trust ETF	-	-	-25.82	-	Jan 05, 2024	0.25	0.25	47,572,732,747
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.51	Jul 14, 2026	1.25	Jul 14, 2026	Sep 19, 2023	0.10	0.10	48,089,890
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.20	Jul 14, 2026	1.29	Jul 14, 2026	Sep 19, 2023	0.10	0.10	49,373,509
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.63	Jul 14, 2026	2.56	Jul 14, 2026	Sep 13, 2023	0.10	0.10	83,047,275
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.97	Jul 14, 2026	1.42	Jul 14, 2026	Sep 19, 2023	0.10	0.10	64,147,874
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.50	Jul 14, 2026	1.41	Jul 14, 2026	Sep 19, 2023	0.10	0.10	138,410,918
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.97	Jul 14, 2026	1.78	Jul 14, 2026	Sep 13, 2023	0.10	0.10	152,815,143
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.91	Jul 14, 2026	2.25	Jul 14, 2026	Sep 13, 2023	0.10	0.10	118,025,568
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.94	Jul 14, 2026	1.57	Jul 14, 2026	Sep 19, 2023	0.10	0.10	107,884,744
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.54	Jun 30, 2026	12.43	Jun 30, 2026	Sep 26, 2023	0.35	0.35	1,289,497,726
ISTM	iShares Strategic Metals ETF	14.65	Jun 30, 2026	1.31	Jun 30, 2026	Sep 26, 2023	0.49	0.47	28,773,905
ITDB	iShares® LifePath® Target Date 2030 ETF	1.92	Jun 30, 2026	6.53	Jun 30, 2026	Oct 17, 2023	0.09	0.09	74,299,021
ITDC	iShares® LifePath® Target Date 2035 ETF	1.87	Jun 30, 2026	7.97	Jun 30, 2026	Oct 17, 2023	0.10	0.10	108,617,796
ITDD	iShares® LifePath® Target Date 2040 ETF	1.67	Jun 30, 2026	9.42	Jun 30, 2026	Oct 17, 2023	0.11	0.11	104,059,505
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	Jun 30, 2026	10.79	Jun 30, 2026	Oct 17, 2023	0.11	0.11	87,381,155
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	Jun 30, 2026	11.74	Jun 30, 2026	Oct 17, 2023	0.11	0.11	83,893,583
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	Jun 30, 2026	12.24	Jun 30, 2026	Oct 17, 2023	0.12	0.12	56,602,568
ITDH	iShares® LifePath® Target Date 2060 ETF	1.43	Jun 30, 2026	12.36	Jun 30, 2026	Oct 17, 2023	0.12	0.12	38,030,736
ITDI	iShares® LifePath® Target Date 2065 ETF	1.45	Jun 30, 2026	12.36	Jun 30, 2026	Oct 17, 2023	0.12	0.12	27,028,944
IRTR	iShares® LifePath® Retirement ETF	2.99	Jun 30, 2026	5.26	Jun 30, 2026	Oct 17, 2023	0.08	0.08	58,118,582
BLCR	iShares Large Cap Core Active ETF	0.28	Jun 30, 2026	17.20	Jun 30, 2026	Oct 24, 2023	0.38	0.36	6,542,728,916
BRTR	iShares Total Return Active ETF	4.60	Jul 14, 2026	0.34	Jul 14, 2026	Dec 12, 2023	0.41	0.38	726,661,607
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	3.00	Jun 30, 2026	8.98	Jun 30, 2026	Jan 17, 2024	0.12	0.12	330,171,646
IWMW	iShares Russell 2000 BuyWrite ETF	15.05	Jun 30, 2026	12.16	Jun 30, 2026	Mar 14, 2024	0.39	0.39	56,988,751
IVVW	iShares S&P 500 BuyWrite ETF	17.23	Jun 30, 2026	6.24	Jun 30, 2026	Mar 14, 2024	0.25	0.25	325,694,506
IBAT	iShares Energy Storage & Materials ETF	0.68	Jun 30, 2026	42.42	Jun 30, 2026	Mar 19, 2024	0.47	0.47	73,022,023
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Jun 30, 2026	13.35	Jun 30, 2026	Mar 26, 2024	0.42	0.42	34,928,147
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.51	Jul 14, 2026	0.52	Jul 14, 2026	May 22, 2024	0.18	0.18	313,444,033
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.58	Jul 14, 2026	1.11	Jul 14, 2026	May 22, 2024	0.10	0.10	85,370,875
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.90	Jul 14, 2026	0.20	Jul 14, 2026	May 22, 2024	0.10	0.10	875,273,062
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.46	Jul 14, 2026	2.20	Jul 14, 2026	May 22, 2024	0.35	0.35	68,926,946
BELT	iShares U.S. Select Equity Active ETF	0.02	Jun 30, 2026	18.38	Jun 30, 2026	Jun 17, 2024	0.75	0.75	9,941,636
BGRO	iShares Large Cap Growth Active ETF	0.03	Jun 30, 2026	12.10	Jun 30, 2026	Jun 04, 2024	0.55	0.55	9,221,813
BRHY	iShares High Yield Active ETF	6.25	Jul 14, 2026	2.34	Jul 14, 2026	Jun 17, 2024	0.45	0.45	132,171,732
ETHA	iShares Ethereum Trust ETF	-	-	-35.21	-	Jun 24, 2024	0.25	0.25	5,378,664,117
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.07	Jul 14, 2026	-0.45	Jul 14, 2026	Jun 11, 2024	0.07	0.07	280,760,538
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.71	Jul 14, 2026	-0.85	Jul 14, 2026	Jun 11, 2024	0.07	0.07	101,740,655
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.72	Jul 14, 2026	-1.15	Jul 14, 2026	Jun 11, 2024	0.07	0.07	5,694,041
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	Jun 30, 2026	3.65	Jun 30, 2026	Jun 28, 2024	0.53	0.50	150,812,242
MADE	iShares U.S. Manufacturing ETF	0.61	Jun 30, 2026	19.27	Jun 30, 2026	Jul 17, 2024	0.40	0.40	62,335,123
CSHP	iShares Dynamic Short-Term Active ETF	4.01	Jul 14, 2026	1.99	Jul 14, 2026	Jul 17, 2024	0.20	0.20	105,462,389
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.58	Jun 30, 2026	24.69	Jun 30, 2026	Sep 04, 2024	0.35	0.35	12,032,820
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.78	Jun 30, 2026	27.28	Jun 30, 2026	Sep 04, 2024	0.35	0.35	14,488,818
BIDD	iShares International Dividend Active ETF	2.12	Jun 30, 2026	10.23	Jun 30, 2026	Sep 26, 1997	0.60	0.59	414,294,124
BAI	iShares A.I. Innovation and Tech Active ETF	1.13	Jun 30, 2026	36.50	Jun 30, 2026	Oct 21, 2024	0.65	0.55	13,964,556,157
TEK	iShares Technology Opportunities Active ETF	1.12	Jun 30, 2026	29.67	Jun 30, 2026	Oct 21, 2024	0.77	0.75	40,449,016
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	Jun 30, 2026	4.15	Jun 30, 2026	Sep 30, 2024	0.53	0.50	88,504,411
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.66	Jun 30, 2026	11.22	Jun 30, 2026	Oct 23, 2024	0.20	0.20	28,108,799
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	Jun 30, 2026	18.63	Jun 30, 2026	Oct 23, 2024	0.20	0.20	292,146,513
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Jun 30, 2026	8.32	Jun 30, 2026	Oct 23, 2024	0.20	0.20	684,867,357
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.45	Jul 14, 2026	1.73	Jul 14, 2026	Nov 07, 2024	0.35	0.35	22,107,700
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.96	Jul 14, 2026	1.88	Jul 14, 2026	Nov 07, 2024	0.10	0.10	21,966,949
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.15	Jul 14, 2026	1.15	Jul 14, 2026	Nov 07, 2024	0.10	0.10	86,228,325
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.76	Jul 14, 2026	0.74	Jul 14, 2026	Nov 07, 2024	0.07	0.07	138,493,094
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.25	Jun 30, 2026	12.35	Jun 30, 2026	Nov 12, 2024	0.12	0.12	14,448,771
CORO	iShares International Country Rotation Active ETF	2.08	Jun 30, 2026	16.76	Jun 30, 2026	Dec 03, 2024	1.06	0.55	7,769,877,237
DMAX	iShares Large Cap Max Buffer Dec ETF	0.88	Jun 30, 2026	3.12	Jun 30, 2026	Dec 31, 2024	0.53	0.50	137,344,017
AQLT	iShares MSCI Global Quality Factor ETF	0.99	Jun 30, 2026	12.68	Jun 30, 2026	Dec 11, 2024	0.22	0.20	302,769,505
TWOX	iShares Large Cap Accelerated Outcome ETF	0.49	Jun 30, 2026	4.44	Jun 30, 2026	Jan 15, 2025	0.53	0.50	22,302,796
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	1.86	-	Feb 04, 2025	0.20	0.20	179,455,209
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	1.95	-	Feb 04, 2025	0.20	0.20	649,697,701
BCLO	iShares BBB-B CLO Active ETF	6.59	Jul 14, 2026	2.98	Jul 14, 2026	Jan 29, 2025	0.45	0.45	83,915,605
HIMU	iShares High Yield Muni Active ETF	5.12	Jul 14, 2026	4.00	Jul 14, 2026	Aug 01, 2006	0.40	0.39	2,397,351,456
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Jun 30, 2026	3.60	Jun 30, 2026	Mar 31, 2025	0.53	0.50	73,853,587
ISMF	iShares Managed Futures Active ETF	2.50	Jun 30, 2026	6.29	Jun 30, 2026	Mar 12, 2025	0.82	0.80	59,965,414
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.73	Jul 14, 2026	-0.51	Jul 14, 2026	Mar 25, 2025	0.07	0.07	234,788,540
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.30	Jul 14, 2026	1.54	Jul 14, 2026	Mar 25, 2025	0.35	0.35	25,244,497
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.74	Jul 14, 2026	0.07	Jul 14, 2026	Mar 25, 2025	0.10	0.10	370,723,066
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.69	Jul 14, 2026	-0.93	Jul 14, 2026	Mar 25, 2025	0.07	0.07	9,554,622
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.77	Jul 14, 2026	-1.12	Jul 14, 2026	Mar 25, 2025	0.07	0.07	5,852,916
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.87	Jul 14, 2026	0.87	Jul 14, 2026	Mar 25, 2025	0.10	0.10	37,268,453
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.36	Jul 14, 2026	0.22	Jul 14, 2026	Mar 25, 2025	0.18	0.18	124,395,411
LMUB	iShares Long-Term National Muni Bond ETF	3.77	Jul 14, 2026	2.47	Jul 14, 2026	Mar 17, 2025	0.09	0.09	1,710,345,820
WSML	iShares MSCI World Small-Cap ETF	1.97	Jun 30, 2026	15.18	Jun 30, 2026	Apr 01, 2025	0.30	0.30	659,594,600
TOPC	iShares S&P 500 3% Capped ETF	1.04	Jun 30, 2026	11.68	Jun 30, 2026	Apr 15, 2025	0.15	0.09	31,013,719
IDEF	iShares Defense Industrials Active ETF	0.34	Jun 30, 2026	2.41	Jun 30, 2026	May 19, 2025	0.55	0.55	4,074,209,839
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.23	Jul 14, 2026	2.50	Jul 14, 2026	Jun 25, 2025	0.39	0.39	2,920,995,517
TEXN	iShares Texas Equity ETF	1.39	Jun 30, 2026	19.97	Jun 30, 2026	Jun 23, 2025	0.20	0.20	16,775,014
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	15.24	Jun 30, 2026	Jul 08, 2025	0.20	0.20	22,504,396
BILT	iShares Infrastructure Active ETF	-	-	15.01	Jun 30, 2026	Jul 29, 2025	0.60	0.60	87,451,477
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	8.78	Jun 30, 2026	Aug 05, 2025	0.45	0.45	107,165,611
BDYN	iShares Dynamic Equity Active ETF	-	-	8.76	Jun 30, 2026	Jun 01, 2017	0.42	0.40	3,024,607,090
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	5.77	Jun 30, 2026	Jun 01, 2017	0.41	0.40	1,702,209,868
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	8.12	Jun 30, 2026	Oct 07, 2025	0.53	0.50	69,225,895
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	9.13	Jun 30, 2026	Sep 30, 2025	0.53	0.50	38,964,551
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	9.57	Jun 30, 2026	Oct 21, 2025	0.53	0.50	37,837,004
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	7.09	Jun 30, 2026	Oct 21, 2025	0.53	0.50	45,705,576
BREM	iShares Emerging Markets Bond Active ETF	-	-	3.78	Jul 14, 2026	Oct 15, 2025	0.50	0.50	38,368,071
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.43	Jul 14, 2026	Nov 04, 2025	0.18	0.18	20,960,850
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	11.74	Jun 30, 2026	Nov 04, 2025	0.22	0.22	13,479,168
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	19.69	Jun 30, 2026	Dec 02, 2025	0.35	0.35	16,196,157
IALT	iShares Systematic Alternatives Active ETF	-	-	12.94	Jul 14, 2026	Dec 09, 2025	0.99	0.99	5,073,586,138
SECU	iShares Securitized Income Active ETF	-	-	1.69	Jul 14, 2026	Jul 29, 2005	0.40	0.40	866,060,794
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	2.59	Jul 14, 2026	Nov 19, 2025	0.09	0.09	13,050,475
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.74	Jul 14, 2026	May 18, 1998	0.25	0.25	153,009,898
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.46	Jul 14, 2026	Dec 10, 2025	0.10	0.09	29,496,717
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	549,433,300
ENHI	iShares Enhanced International Active ETF	-	-	-	Jun 30, 2026	Mar 10, 2026	0.27	0.27	21,362,063
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Jul 14, 2026	Mar 03, 2026	0.43	0.40	22,686,981
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Jul 14, 2026	Mar 25, 2026	0.07	0.07	11,088,837
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Jul 14, 2026	Mar 25, 2026	0.07	0.07	9,795,610
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Jul 14, 2026	Mar 25, 2026	0.07	0.07	3,649,352
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Jul 14, 2026	Mar 25, 2026	0.10	0.10	13,599,969
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Jun 30, 2026	-	Jun 30, 2026	Mar 31, 2026	0.20	0.20	6,797,423
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Jul 14, 2026	Mar 25, 2026	0.35	0.35	15,156,946
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Jul 14, 2026	Mar 25, 2026	0.18	0.18	6,291,433
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Jul 14, 2026	Mar 25, 2026	0.10	0.10	83,186,916
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Jul 14, 2026	Mar 25, 2026	0.18	0.18	12,610,322
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Jul 14, 2026	Apr 07, 2026	0.18	0.18	3,760,974
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Jul 14, 2026	Apr 14, 2026	0.18	0.18	4,979,060
BITA	iShares Bitcoin Premium Income ETF	-	-	-	-	Jun 09, 2026	0.65	0.65	60,593,076
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Jul 14, 2026	May 12, 2026	0.05	0.05	4,989,375
BFLX	iShares Flexible Equity Active ETF	-	-	-	-	May 19, 2026	0.40	0.40	741,817,884
IQQ	iShares Nasdaq 100 ETF	-	-	-	-	Jul 08, 2026	0.12	0.10	156,325,011

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	10.00	20.02	16.36	9.04	9.47	5.86	Jun 30, 2026	Apr 09, 1997	0.34	514,045,429	514,045,429	21.26	0.14	0.66	Jul 15, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.22	20.42	16.73	9.38	9.81	6.16	Jun 30, 2026	Mar 31, 2011	0.04	8,273,021,330	8,273,021,330	21.50	0.15	0.70	Jul 15, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.18	20.28	16.66	9.30	9.75	6.13	Jun 30, 2026	Apr 09, 1997	0.09	1,812,028,880	1,812,028,880	21.47	0.15	0.70	Jul 15, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	22.27	40.25	18.19	6.67	11.31	8.65	Jun 30, 2026	Apr 09, 1997	0.37	278,204,898	278,204,898	32.16	0.13	0.41	Jul 15, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	22.47	40.65	18.56	7.00	11.65	8.95	Jun 30, 2026	Mar 31, 2011	0.07	2,829,456,757	2,829,456,757	32.30	0.13	0.40	Jul 15, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	22.44	40.62	18.50	6.94	11.59	8.92	Jun 30, 2026	Apr 09, 1997	0.12	554,976,487	554,976,487	32.17	0.13	0.41	Jul 15, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.75	3.73	4.14	0.10	1.51	4.21	Jun 30, 2026	Jul 02, 1993	0.05	2,945,118,901	2,945,118,901	9.01	0.02	0.22	Jul 15, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.73	3.68	4.09	0.03	1.45	4.16	Jun 30, 2026	Mar 31, 2011	0.10	160,518,638	160,518,638	9.00	0.02	0.22	Jul 15, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.22	1.20	3.90	Jun 30, 2026	Mar 31, 2011	0.35	170,506,993	170,506,993	9.00	0.02	0.22	Jul 15, 2026
BDOAX	iShares MSCI Total International Index Fund	14.56	27.84	18.60	8.43	9.53	5.98	Jun 30, 2026	Jun 30, 2011	0.40	72,579,109	72,579,109	14.10	0.08	0.57	Jul 15, 2026
BDOKX	iShares MSCI Total International Index Fund	14.75	28.27	18.94	8.78	9.87	6.46	Jun 30, 2026	Jun 30, 2011	0.09	1,520,836,098	1,520,836,098	14.62	0.07	0.48	Jul 15, 2026
BDOIX	iShares MSCI Total International Index Fund	14.72	28.19	18.88	8.73	9.81	6.26	Jun 30, 2026	Jun 30, 2011	0.14	901,358,081	901,358,081	14.09	0.07	0.50	Jul 15, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	10.30	21.93	20.41	12.61	15.22	13.80	Jun 30, 2026	Mar 31, 2011	0.06	1,678,341,237	1,678,341,237	47.15	0.17	0.36	Jul 15, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	10.28	21.88	20.34	12.55	15.17	13.78	Jun 30, 2026	Mar 31, 2011	0.11	227,759,201	227,759,201	47.37	0.17	0.36	Jul 15, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	10.12	21.58	20.05	12.27	14.87	13.47	Jun 30, 2026	Mar 31, 2011	0.36	130,012,524	130,012,524	47.03	0.17	0.36	Jul 15, 2026
WFSPX	iShares S&P 500 Index Fund	10.16	22.22	20.54	13.35	15.47	10.84	Jun 30, 2026	Jul 31, 1993	0.03	21,029,944,823	21,029,944,823	880.30	3.41	0.39	Jul 15, 2026
BSPIX	iShares S&P 500 Index Fund	10.11	22.15	20.46	13.28	15.39	10.77	Jun 30, 2026	Apr 11, 2013	0.10	7,431,811,336	7,431,811,336	880.06	3.42	0.39	Jul 15, 2026
BSPAX	iShares S&P 500 Index Fund	9.99	21.83	20.16	13.00	15.10	10.49	Jun 30, 2026	Apr 11, 2013	0.35	3,831,615,733	3,831,615,733	879.80	3.41	0.39	Jul 15, 2026
BSPSX	iShares S&P 500 Index Fund	10.06	22.01	20.32	13.14	15.25	10.63	Jun 30, 2026	Apr 22, 2013	0.22	1,993,586,474	1,993,586,474	879.77	3.41	0.39	Jul 15, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	15.29	21.64	16.43	8.46	11.94	10.61	Jun 30, 2026	May 13, 2015	0.10	259,517,808	259,517,808	17.63	-0.04	-0.23	Jul 15, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	15.34	21.64	16.47	8.51	11.99	10.66	Jun 30, 2026	May 13, 2015	0.04	2,092,822,841	2,092,822,841	17.68	-0.04	-0.23	Jul 15, 2026
BARDX	iShares Developed Real Estate Index Fund	10.07	13.55	10.05	2.09	3.64	4.07	Jun 30, 2026	Aug 13, 2015	0.51	3,242,843	3,242,843	9.00	0.02	0.22	Jul 15, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.24	13.89	10.32	2.37	3.92	4.34	Jun 30, 2026	Aug 13, 2015	0.31	38,018,051	38,018,051	9.03	0.02	0.22	Jul 15, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.15	13.71	10.35	2.42	3.97	4.39	Jun 30, 2026	Aug 13, 2015	0.26	274,101,787	274,101,787	9.00	0.02	0.22	Jul 15, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	22.55	36.34	18.01	7.96	11.91	10.71	Jun 30, 2026	Aug 13, 2015	0.37	132,666,933	132,666,933	21.93	0.04	0.18	Jul 15, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	22.63	36.72	18.30	8.22	12.17	10.97	Jun 30, 2026	Aug 13, 2015	0.12	184,800,523	184,800,523	21.99	0.04	0.18	Jul 15, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	22.70	36.70	18.36	8.27	12.22	11.01	Jun 30, 2026	Aug 13, 2015	0.07	1,031,207,610	1,031,207,610	21.99	0.04	0.18	Jul 15, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	10.69	22.40	20.01	11.99	14.72	13.61	Jun 30, 2026	Aug 13, 2015	0.33	330,894,132	330,894,132	34.49	0.13	0.38	Jul 15, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	10.84	22.74	20.34	12.29	15.00	13.88	Jun 30, 2026	Aug 13, 2015	0.06	246,763,268	246,763,268	34.56	0.12	0.35	Jul 15, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	10.88	22.82	20.40	12.34	15.05	13.93	Jun 30, 2026	Aug 13, 2015	0.02	4,218,259,852	4,218,259,852	34.56	0.12	0.35	Jul 15, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	15.17	21.31	16.11	8.16	11.66	10.32	Jun 30, 2026	Nov 30, 2015	0.36	196,991,915	196,991,915	17.53	-0.05	-0.28	Jul 15, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	1.46	3.23	4.81	2.95	2.71	2.84	Jun 30, 2026	Feb 16, 2016	0.36	6,259,030	6,259,030	9.58	0.00	0.00	Jul 15, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	1.58	3.61	5.08	3.22	2.98	3.11	Jun 30, 2026	Feb 16, 2016	0.07	664,841,204	664,841,204	9.57	0.00	0.00	Jul 15, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.60	3.54	5.13	3.26	3.01	3.14	Jun 30, 2026	Feb 16, 2016	0.06	614,276,020	614,276,020	9.58	0.00	0.00	Jul 15, 2026
BSPPX	iShares S&P 500 Index Fund	9.99	21.84	20.16	12.99	15.10	10.49	Jun 30, 2026	Aug 06, 2018	0.35	2,396,123,724	2,396,123,724	878.90	3.40	0.39	Jul 15, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.21	1.20	3.90	Jun 30, 2026	Aug 06, 2018	0.35	15,527,770	15,527,770	9.00	0.02	0.22	Jul 15, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	22.29	40.24	18.20	6.67	11.31	8.65	Jun 30, 2026	Aug 06, 2018	0.37	375,388,781	375,388,781	32.03	0.12	0.38	Jul 15, 2026
BTMPX	iShares MSCI EAFE International Index Fund	10.09	20.04	16.37	9.04	9.48	5.87	Jun 30, 2026	Aug 06, 2018	0.34	187,663,713	187,663,713	21.18	0.14	0.67	Jul 15, 2026
BIDPX	iShares Municipal Bond Index Fund	2.04	6.55	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	154,990,207	154,990,207	11.00	-0.01	-0.09	Jul 15, 2026
BIDAX	iShares Municipal Bond Index Fund	2.04	6.54	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	17,392,263	17,392,263	11.00	-0.01	-0.09	Jul 15, 2026
BIDIX	iShares Municipal Bond Index Fund	2.16	6.82	3.54	0.93	2.00	3.70	Jun 30, 2026	Nov 16, 2018	0.25	31,311,393	31,311,393	11.00	-0.01	-0.09	Jul 15, 2026
BIDKX	iShares Municipal Bond Index Fund	2.19	6.86	3.59	0.98	2.04	3.71	Jun 30, 2026	Nov 16, 2018	0.20	243,857	243,857	11.00	-0.01	-0.09	Jul 15, 2026
BSPGX	iShares S&P 500 Index Fund	10.18	22.25	20.57	13.37	15.48	10.85	Jun 30, 2026	Jul 01, 2019	0.01	22,858,339,452	22,858,339,452	880.29	3.41	0.39	Jul 15, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.22	20.38	16.74	9.34	9.77	6.14	Jun 30, 2026	Aug 01, 2023	0.03	3,226,944,991	3,226,944,991	21.49	0.14	0.66	Jul 15, 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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