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ETFs

Showing 468 of 468 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	5.14	Jan 08, 2026	0.63	Jan 08, 2026	Dec 08, 2009	0.04	0.04	2,818,815,317
ILTB	iShares Core 10+ Year USD Bond ETF	4.84	Jan 08, 2026	0.45	Jan 08, 2026	Dec 08, 2009	0.06	0.06	626,608,082
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.33	Jan 08, 2026	0.19	Jan 08, 2026	Feb 14, 2012	0.15	0.15	1,744,257,893
DVYA	iShares Asia/Pacific Dividend ETF	4.84	Nov 30, 2025	2.86	Nov 30, 2025	Feb 23, 2012	0.49	0.49	59,317,771
STIP	iShares 0-5 Year TIPS Bond ETF	4.11	Jan 08, 2026	0.17	Jan 08, 2026	Dec 01, 2010	0.03	0.03	12,766,947,788
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.44	Jan 08, 2026	0.07	Jan 08, 2026	Jan 05, 2007	0.04	0.04	21,858,945,935
SHY	iShares 1-3 Year Treasury Bond ETF	3.80	Jan 08, 2026	-0.01	Jan 08, 2026	Jul 22, 2002	0.15	0.15	23,575,479,140
TLH	iShares 10-20 Year Treasury Bond ETF	4.16	Jan 08, 2026	0.65	Jan 08, 2026	Jan 05, 2007	0.15	0.15	12,503,540,024
TLT	iShares 20+ Year Treasury Bond ETF	4.42	Jan 08, 2026	0.74	Jan 08, 2026	Jul 22, 2002	0.15	0.15	46,835,822,824
IEI	iShares 3-7 Year Treasury Bond ETF	3.48	Jan 08, 2026	0.00	Jan 08, 2026	Jan 05, 2007	0.15	0.15	17,715,510,200
IEF	iShares 7-10 Year Treasury Bond ETF	3.77	Jan 08, 2026	0.14	Jan 08, 2026	Jul 22, 2002	0.15	0.15	45,989,533,956
AGZ	iShares Agency Bond ETF	3.76	Jan 08, 2026	0.06	Jan 08, 2026	Nov 05, 2008	0.20	0.20	572,343,825
AGG	iShares Core U.S. Aggregate Bond ETF	3.89	Jan 08, 2026	0.25	Jan 08, 2026	Sep 22, 2003	0.03	0.03	136,470,468,159
CMBS	iShares CMBS ETF	3.45	Jan 08, 2026	0.08	Jan 08, 2026	Feb 14, 2012	0.25	0.25	497,684,056
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.61	Jan 08, 2026	0.26	Jan 08, 2026	Jan 05, 2007	0.04	0.04	15,945,833,363
GNMA	iShares GNMA Bond ETF	4.20	Jan 08, 2026	0.68	Jan 08, 2026	Feb 14, 2012	0.11	0.10	404,306,049
GBF	iShares Government/Credit Bond ETF	3.80	Jan 08, 2026	0.14	Jan 08, 2026	Jan 05, 2007	0.20	0.20	125,997,588
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.59	Jan 08, 2026	0.17	Jan 08, 2026	Jan 05, 2007	0.04	0.04	17,398,462,148
GVI	iShares Intermediate Government/Credit Bond ETF	3.48	Jan 08, 2026	0.02	Jan 08, 2026	Jan 05, 2007	0.20	0.20	3,879,334,640
MBB	iShares MBS ETF	4.20	Jan 08, 2026	0.57	Jan 08, 2026	Mar 13, 2007	0.04	0.04	39,612,533,392
SHV	iShares 0–1 Year Treasury Bond ETF	4.09	Jan 08, 2026	0.09	Jan 08, 2026	Jan 05, 2007	0.15	0.15	19,890,867,976
TIP	iShares TIPS Bond ETF	3.46	Jan 08, 2026	0.27	Jan 08, 2026	Dec 04, 2003	0.18	0.18	13,805,362,229
GOVT	iShares U.S. Treasury Bond ETF	3.49	Jan 08, 2026	0.16	Jan 08, 2026	Feb 14, 2012	0.05	0.05	33,787,977,481
ICF	iShares Select U.S. REIT ETF	2.49	Nov 30, 2025	0.43	Nov 30, 2025	Jan 29, 2001	0.32	0.32	1,914,974,353
IDV	iShares International Select Dividend ETF	4.51	Nov 30, 2025	0.68	Nov 30, 2025	Jun 11, 2007	0.50	0.50	6,825,368,840
DVY	iShares Select Dividend ETF	3.37	Nov 30, 2025	3.20	Nov 30, 2025	Nov 03, 2003	0.38	0.38	21,463,981,870
IYT	iShares U.S. Transportation ETF	1.05	Nov 30, 2025	4.68	Nov 30, 2025	Oct 06, 2003	0.38	0.38	970,942,157
ITA	iShares U.S. Aerospace & Defense ETF	0.79	Nov 30, 2025	8.52	Nov 30, 2025	May 01, 2006	0.38	0.38	14,275,480,068
IYM	iShares U.S. Basic Materials ETF	1.43	Nov 30, 2025	7.11	Nov 30, 2025	Jun 12, 2000	0.38	0.38	848,666,103
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.96	Nov 30, 2025	3.48	Nov 30, 2025	May 01, 2006	0.38	0.38	1,689,176,410
IYK	iShares U.S. Consumer Staples ETF	2.39	Nov 30, 2025	0.43	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,186,287,521
IYC	iShares U.S. Consumer Discretionary ETF	0.50	Nov 30, 2025	3.76	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,620,479,411
IYE	iShares U.S. Energy ETF	2.74	Nov 30, 2025	3.89	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,180,240,431
IYF	iShares U.S. Financials ETF	1.26	Nov 30, 2025	2.08	Nov 30, 2025	May 22, 2000	0.38	0.38	4,288,987,404
IYG	iShares U.S. Financial Services ETF	1.02	Nov 30, 2025	2.22	Nov 30, 2025	Jun 12, 2000	0.38	0.38	2,112,440,312
IHF	iShares U.S. Healthcare Providers ETF	0.77	Nov 30, 2025	3.47	Nov 30, 2025	May 01, 2006	0.38	0.38	778,984,112
IYH	iShares U.S. Healthcare ETF	1.09	Nov 30, 2025	1.86	Nov 30, 2025	Jun 12, 2000	0.38	0.38	3,593,239,650
ITB	iShares U.S. Home Construction ETF	1.49	Nov 30, 2025	11.05	Nov 30, 2025	May 01, 2006	0.38	0.38	2,839,155,898
IYY	iShares Dow Jones U.S. ETF	0.92	Nov 30, 2025	1.94	Nov 30, 2025	Jun 12, 2000	0.20	0.20	2,780,071,385
IYJ	iShares U.S. Industrials ETF	0.91	Nov 30, 2025	4.41	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,802,136,772
IAK	iShares U.S. Insurance ETF	1.76	Nov 30, 2025	-0.79	Nov 30, 2025	May 01, 2006	0.38	0.38	472,426,029
IHI	iShares U.S. Medical Devices ETF	0.40	Nov 30, 2025	2.88	Nov 30, 2025	May 01, 2006	0.38	0.38	4,207,110,141
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.37	Nov 30, 2025	2.01	Nov 30, 2025	May 01, 2006	0.38	0.38	414,401,226
IEZ	iShares U.S. Oil Equipment & Services ETF	1.83	Nov 30, 2025	11.13	Nov 30, 2025	May 01, 2006	0.38	0.38	162,298,205
IHE	iShares U.S. Pharmaceuticals ETF	1.31	Nov 30, 2025	0.13	Nov 30, 2025	May 01, 2006	0.38	0.38	946,478,087
IYR	iShares U.S. Real Estate ETF	2.33	Nov 30, 2025	0.88	Nov 30, 2025	Jun 12, 2000	0.38	0.38	4,125,026,813
IAT	iShares U.S. Regional Banks ETF	2.78	Nov 30, 2025	3.91	Nov 30, 2025	May 01, 2006	0.38	0.38	610,213,888
IYW	iShares U.S. Technology ETF	0.14	Nov 30, 2025	1.05	Nov 30, 2025	May 15, 2000	0.38	0.38	21,192,424,555
IYZ	iShares U.S. Telecommunications ETF	1.89	Nov 30, 2025	-0.59	Nov 30, 2025	May 22, 2000	0.38	0.38	660,382,950
IDU	iShares U.S. Utilities ETF	2.11	Nov 30, 2025	-0.27	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,490,471,490
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.14	Jan 08, 2026	0.19	Jan 08, 2026	Apr 17, 2012	0.50	0.50	387,445,509
DVYE	iShares Emerging Markets Dividend ETF	9.12	Nov 30, 2025	2.53	Nov 30, 2025	Feb 23, 2012	0.50	0.50	1,055,083,151
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.54	Jan 08, 2026	0.06	Jan 08, 2026	Apr 03, 2012	0.50	0.50	545,853,182
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.45	Jan 08, 2026	0.11	Jan 08, 2026	Oct 18, 2011	0.30	0.30	663,497,548
FLOT	iShares Floating Rate Bond ETF	4.84	Jan 08, 2026	0.12	Jan 08, 2026	Jun 14, 2011	0.15	0.15	8,991,605,125
FXI	iShares China Large-Cap ETF	2.43	Nov 30, 2025	2.32	Nov 30, 2025	Oct 05, 2004	0.73	0.73	6,564,955,614
IEUS	iShares MSCI Europe Small-Cap ETF	2.87	Nov 30, 2025	2.52	Nov 30, 2025	Nov 12, 2007	0.41	0.41	147,363,049
IFGL	iShares International Developed Real Estate ETF	3.27	Nov 30, 2025	2.26	Nov 30, 2025	Nov 12, 2007	0.48	0.48	87,427,535
REM	iShares Mortgage Real Estate ETF	8.67	Nov 30, 2025	3.77	Nov 30, 2025	May 01, 2007	0.48	0.48	645,404,077
USRT	iShares Core U.S. REIT ETF	2.64	Nov 30, 2025	1.69	Nov 30, 2025	May 01, 2007	0.08	0.08	3,312,458,255
REZ	iShares Residential and Multisector Real Estate ETF	2.29	Nov 30, 2025	0.89	Nov 30, 2025	May 01, 2007	0.48	0.48	775,762,444
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.55	Jan 08, 2026	0.54	Jan 08, 2026	Apr 03, 2012	0.35	0.35	64,154,800
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.05	Jan 08, 2026	0.18	Jan 08, 2026	Apr 03, 2012	0.40	0.40	202,576,581
IAU	iShares Gold Trust	-	-	4.31	-	Jan 21, 2005	0.25	0.25	71,102,980,708
HDV	iShares Core High Dividend ETF	3.05	Nov 30, 2025	1.69	Nov 30, 2025	Mar 29, 2011	0.08	0.08	11,973,056,696
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.70	Jan 08, 2026	0.41	Jan 08, 2026	Apr 04, 2007	0.49	0.49	18,829,936,928
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.48	Jan 08, 2026	0.27	Jan 08, 2026	Jul 22, 2002	0.14	0.14	29,230,059,550
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.00	Jan 08, 2026	-0.23	Jan 08, 2026	Dec 17, 2007	0.39	0.39	16,598,941,459
ILCB	iShares Morningstar U.S. Equity ETF	1.07	Nov 30, 2025	1.84	Nov 30, 2025	Jun 28, 2004	0.03	0.03	1,196,045,182
ILCG	iShares Morningstar Growth ETF	0.44	Nov 30, 2025	1.48	Nov 30, 2025	Jun 28, 2004	0.04	0.04	2,981,798,227
ILCV	iShares Morningstar Value ETF	1.71	Nov 30, 2025	2.17	Nov 30, 2025	Jun 28, 2004	0.04	0.04	1,209,941,637
IMCB	iShares Morningstar Mid-Cap ETF	1.37	Nov 30, 2025	3.36	Nov 30, 2025	Jun 28, 2004	0.04	0.04	1,452,834,842
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.72	Nov 30, 2025	3.38	Nov 30, 2025	Jun 28, 2004	0.06	0.06	3,195,859,122
IMCV	iShares Morningstar Mid-Cap Value ETF	2.21	Nov 30, 2025	3.29	Nov 30, 2025	Jun 28, 2004	0.06	0.06	938,730,356
IYLD	iShares Morningstar Multi-Asset Income ETF	4.67	Nov 30, 2025	1.29	Nov 30, 2025	Apr 03, 2012	0.50	0.50	128,976,447
ISCB	iShares Morningstar Small-Cap ETF	1.26	Nov 30, 2025	5.04	Nov 30, 2025	Jun 28, 2004	0.04	0.04	262,807,194
ISCG	iShares Morningstar Small-Cap Growth ETF	0.79	Nov 30, 2025	5.35	Nov 30, 2025	Jun 28, 2004	0.06	0.06	868,614,454
ISCV	iShares Morningstar Small-Cap Value ETF	1.89	Nov 30, 2025	4.76	Nov 30, 2025	Jun 28, 2004	0.06	0.06	609,437,864
ACWX	iShares MSCI ACWI ex U.S. ETF	2.43	Nov 28, 2025	3.16	Nov 28, 2025	Mar 26, 2008	0.32	0.32	8,407,591,656
ACWI	iShares MSCI ACWI ETF	1.43	Nov 28, 2025	2.28	Nov 28, 2025	Mar 26, 2008	0.32	0.32	25,869,921,332
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.76	Nov 30, 2025	4.34	Nov 30, 2025	Aug 13, 2008	0.72	0.72	3,201,006,809
ACWV	iShares MSCI Global Min Vol Factor ETF	2.32	Nov 28, 2025	0.58	Nov 28, 2025	Oct 18, 2011	0.20	0.20	3,320,212,329
EPU	iShares MSCI Peru and Global Exposure ETF	3.39	Nov 28, 2025	8.50	Nov 28, 2025	Jun 19, 2009	0.59	0.59	303,314,571
EWA	iShares MSCI Australia ETF	3.14	Nov 30, 2025	-0.11	Nov 30, 2025	Mar 12, 1996	0.50	0.50	1,305,777,218
EWO	iShares MSCI Austria ETF	4.32	Nov 30, 2025	1.46	Nov 30, 2025	Mar 12, 1996	0.49	0.49	136,133,504
EWK	iShares MSCI Belgium ETF	2.01	Nov 28, 2025	2.00	Nov 28, 2025	Mar 12, 1996	0.49	0.49	25,768,313
EWZ	iShares MSCI Brazil ETF	4.79	Nov 28, 2025	3.84	Nov 28, 2025	Jul 10, 2000	0.59	0.59	6,917,840,157
EWZS	iShares MSCI Brazil Small-Cap ETF	2.62	Nov 28, 2025	4.01	Nov 28, 2025	Sep 28, 2010	0.59	0.59	173,989,346
BKF	iShares MSCI BIC ETF	2.24	Nov 28, 2025	1.77	Nov 28, 2025	Nov 12, 2007	0.72	0.72	93,440,317
EWC	iShares MSCI Canada ETF	1.63	Nov 28, 2025	1.34	Nov 28, 2025	Mar 12, 1996	0.50	0.50	3,916,409,483
ECH	iShares MSCI Chile ETF	1.99	Nov 28, 2025	5.06	Nov 28, 2025	Nov 12, 2007	0.59	0.59	1,118,906,526
MCHI	iShares MSCI China ETF	2.29	Nov 28, 2025	3.37	Nov 28, 2025	Mar 29, 2011	0.59	0.59	7,999,156,171
ECNS	iShares MSCI China Small-Cap ETF	4.57	Nov 28, 2025	4.67	Nov 28, 2025	Sep 28, 2010	0.59	0.59	93,261,359
EDEN	iShares MSCI Denmark ETF	1.79	Nov 28, 2025	4.86	Nov 28, 2025	Jan 25, 2012	0.53	0.53	215,977,918
EFG	iShares MSCI EAFE Growth ETF	1.55	Nov 30, 2025	4.53	Nov 30, 2025	Aug 01, 2005	0.34	0.34	9,807,473,017
EFA	iShares MSCI EAFE ETF	2.71	Nov 30, 2025	2.91	Nov 30, 2025	Aug 14, 2001	0.32	0.32	72,801,705,917
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.84	Nov 30, 2025	0.99	Nov 30, 2025	Oct 18, 2011	0.20	0.20	5,229,207,928
SCZ	iShares MSCI EAFE Small-Cap ETF	2.95	Nov 28, 2025	3.34	Nov 28, 2025	Dec 10, 2007	0.40	0.40	13,102,092,908
EFV	iShares MSCI EAFE Value ETF	3.24	Nov 30, 2025	1.41	Nov 30, 2025	Aug 01, 2005	0.31	0.31	28,055,799,147
EEMA	iShares MSCI Emerging Markets Asia ETF	1.28	Nov 28, 2025	4.29	Nov 28, 2025	Feb 08, 2012	0.49	0.49	1,635,490,918
EEM	iShares MSCI Emerging Markets ETF	2.18	Nov 30, 2025	4.18	Nov 30, 2025	Apr 07, 2003	0.72	0.72	22,549,472,361
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	3.29	Nov 28, 2025	1.93	Nov 28, 2025	Oct 18, 2011	0.25	0.25	3,859,329,194
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.45	Nov 28, 2025	2.07	Nov 28, 2025	Aug 16, 2011	0.72	0.72	405,474,661
EZU	iShares MSCI Eurozone ETF	2.46	Nov 30, 2025	2.82	Nov 30, 2025	Jul 25, 2000	0.50	0.50	9,313,127,478
EUFN	iShares MSCI Europe Financials ETF	3.68	Nov 30, 2025	-0.19	Nov 30, 2025	Jan 20, 2010	0.49	0.49	4,655,062,186
EFNL	iShares MSCI Finland ETF	3.91	Nov 30, 2025	1.21	Nov 30, 2025	Jan 25, 2012	0.53	0.53	33,836,689
EWQ	iShares MSCI France ETF	2.75	Nov 28, 2025	2.25	Nov 28, 2025	Mar 12, 1996	0.50	0.50	395,265,452
EWG	iShares MSCI Germany ETF	1.66	Nov 28, 2025	2.30	Nov 28, 2025	Mar 12, 1996	0.49	0.49	1,772,147,269
VEGI	iShares MSCI Agriculture Producers ETF	2.46	Nov 28, 2025	2.95	Nov 28, 2025	Jan 31, 2012	0.39	0.39	87,423,754
POWR	iShares U.S. Power Infrastructure ETF	3.88	Nov 28, 2025	-0.45	Nov 28, 2025	Jan 31, 2012	0.40	0.40	74,811,356
RING	iShares MSCI Global Gold Miners ETF	0.65	Nov 28, 2025	7.53	Nov 28, 2025	Jan 31, 2012	0.39	0.39	3,135,714,554
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.82	Nov 30, 2025	5.84	Nov 30, 2025	Jan 31, 2012	0.39	0.39	1,449,085,623
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.40	Nov 28, 2025	9.11	Nov 28, 2025	Jan 31, 2012	0.39	0.39	950,287,772
EWH	iShares MSCI Hong Kong ETF	3.43	Nov 28, 2025	4.66	Nov 28, 2025	Mar 12, 1996	0.50	0.50	685,002,797
INDA	iShares MSCI India ETF	0.73	Nov 28, 2025	-1.79	Nov 28, 2025	Feb 02, 2012	0.61	0.61	9,411,834,193
SMIN	iShares MSCI India Small-Cap ETF	0.70	Nov 28, 2025	-2.73	Nov 28, 2025	Feb 08, 2012	0.74	0.74	712,516,508
EIDO	iShares MSCI Indonesia ETF	4.21	Nov 28, 2025	2.25	Nov 28, 2025	May 05, 2010	0.59	0.59	375,154,962
EIRL	iShares MSCI Ireland ETF	2.66	Nov 30, 2025	0.35	Nov 30, 2025	May 05, 2010	0.50	0.50	66,083,631
EIS	iShares MSCI Israel ETF	1.00	Nov 30, 2025	7.14	Nov 30, 2025	Mar 26, 2008	0.59	0.59	682,673,515
EWI	iShares MSCI Italy ETF	2.61	Nov 30, 2025	1.27	Nov 30, 2025	Mar 12, 1996	0.50	0.50	708,717,579
EWJ	iShares MSCI Japan ETF	1.99	Nov 30, 2025	4.90	Nov 30, 2025	Mar 12, 1996	0.49	0.49	16,699,164,388
SCJ	iShares MSCI Japan Small-Cap ETF	1.59	Nov 28, 2025	3.86	Nov 28, 2025	Dec 20, 2007	0.50	0.50	171,348,811
DSI	iShares ESG MSCI KLD 400 ETF	0.89	Nov 30, 2025	2.00	Nov 30, 2025	Nov 14, 2006	0.25	0.25	5,201,327,353
TOK	iShares MSCI Kokusai ETF	1.39	Nov 28, 2025	1.89	Nov 28, 2025	Dec 10, 2007	0.25	0.25	232,773,729
EWM	iShares MSCI Malaysia ETF	3.66	Nov 28, 2025	0.35	Nov 28, 2025	Mar 12, 1996	0.50	0.50	299,247,148
EWW	iShares MSCI Mexico ETF	3.89	Nov 30, 2025	2.67	Nov 30, 2025	Mar 12, 1996	0.50	0.50	1,956,086,287
EWN	iShares MSCI Netherlands ETF	1.90	Nov 30, 2025	5.86	Nov 30, 2025	Mar 12, 1996	0.50	0.50	302,162,520
ENZL	iShares MSCI New Zealand ETF	2.31	Nov 28, 2025	1.12	Nov 28, 2025	Sep 01, 2010	0.50	0.50	66,337,662
ENOR	iShares MSCI Norway ETF	4.04	Nov 28, 2025	0.53	Nov 28, 2025	Jan 23, 2012	0.53	0.53	41,957,955
EPP	iShares MSCI Pacific ex Japan ETF	3.61	Nov 28, 2025	1.21	Nov 28, 2025	Oct 25, 2001	0.47	0.47	1,839,580,952
EPHE	iShares MSCI Philippines ETF	2.17	Nov 28, 2025	4.26	Nov 28, 2025	Sep 28, 2010	0.59	0.59	140,113,994
EPOL	iShares MSCI Poland ETF	3.94	Nov 28, 2025	2.96	Nov 28, 2025	May 25, 2010	0.59	0.59	520,872,906
EWS	iShares MSCI Singapore ETF	3.68	Nov 28, 2025	2.35	Nov 28, 2025	Mar 12, 1996	0.50	0.50	753,429,828
EZA	iShares MSCI South Africa ETF	4.56	Nov 28, 2025	2.95	Nov 28, 2025	Feb 03, 2003	0.59	0.59	641,500,649
EWY	iShares MSCI South Korea ETF	1.44	Nov 28, 2025	11.09	Nov 28, 2025	May 09, 2000	0.59	0.59	9,563,830,687
EWP	iShares MSCI Spain ETF	2.53	Nov 28, 2025	1.20	Nov 28, 2025	Mar 12, 1996	0.50	0.50	1,815,816,769
EWD	iShares MSCI Sweden ETF	2.11	Nov 28, 2025	2.96	Nov 28, 2025	Mar 12, 1996	0.51	0.51	315,468,282
EWL	iShares MSCI Switzerland ETF	1.77	Nov 30, 2025	0.98	Nov 30, 2025	Mar 12, 1996	0.50	0.50	1,625,399,404
EWT	iShares MSCI Taiwan ETF	1.87	Nov 30, 2025	3.46	Nov 30, 2025	Jun 20, 2000	0.59	0.59	7,193,056,737
THD	iShares MSCI Thailand ETF	3.33	Nov 28, 2025	0.36	Nov 28, 2025	Mar 26, 2008	0.59	0.59	217,443,890
TUR	iShares MSCI Turkey ETF	1.84	Nov 30, 2025	8.12	Nov 30, 2025	Mar 26, 2008	0.59	0.59	244,526,356
EWU	iShares MSCI United Kingdom ETF	3.56	Nov 28, 2025	1.76	Nov 28, 2025	Mar 12, 1996	0.50	0.50	2,889,091,645
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.72	Nov 30, 2025	2.65	Nov 30, 2025	Jan 25, 2012	0.59	0.59	47,066,458
SUSA	iShares ESG Optimized MSCI USA ETF	0.90	Nov 30, 2025	1.97	Nov 30, 2025	Jan 24, 2005	0.25	0.25	3,822,097,655
EUSA	iShares MSCI USA Equal Weighted ETF	1.46	Nov 30, 2025	3.18	Nov 30, 2025	May 05, 2010	0.09	0.09	1,513,835,578
USMV	iShares MSCI USA Min Vol Factor ETF	1.50	Nov 30, 2025	0.45	Nov 30, 2025	Oct 18, 2011	0.15	0.15	23,067,006,488
URTH	iShares MSCI World ETF	1.27	Nov 28, 2025	2.05	Nov 28, 2025	Jan 10, 2012	0.24	0.24	6,968,659,465
IBB	iShares Biotechnology ETF	0.15	Nov 30, 2025	2.14	Nov 30, 2025	Feb 05, 2001	0.44	0.44	8,602,655,222
SOXX	iShares Semiconductor ETF	0.55	Nov 30, 2025	9.24	Nov 30, 2025	Jul 10, 2001	0.34	0.34	19,505,584,452
IWF	iShares Russell 1000 Growth ETF	0.35	Nov 30, 2025	0.63	Nov 30, 2025	May 22, 2000	0.18	0.18	124,782,462,787
IWB	iShares Russell 1000 ETF	0.97	Nov 30, 2025	1.94	Nov 30, 2025	May 15, 2000	0.15	0.15	46,790,289,535
IWD	iShares Russell 1000 Value ETF	1.68	Nov 30, 2025	3.46	Nov 30, 2025	May 22, 2000	0.18	0.18	70,949,289,771
IWO	iShares Russell 2000 Growth ETF	0.65	Nov 30, 2025	6.04	Nov 30, 2025	Jul 24, 2000	0.24	0.24	14,188,390,673
IWM	iShares Russell 2000 ETF	0.97	Nov 30, 2025	5.75	Nov 30, 2025	May 22, 2000	0.19	0.19	75,625,334,273
IWN	iShares Russell 2000 Value ETF	1.57	Nov 30, 2025	5.43	Nov 30, 2025	Jul 24, 2000	0.24	0.24	12,682,063,886
IUSG	iShares Core S&P U.S. Growth ETF	0.53	Nov 30, 2025	1.34	Nov 30, 2025	Jul 24, 2000	0.04	0.04	26,653,887,778
IWV	iShares Russell 3000 ETF	0.95	Nov 30, 2025	2.10	Nov 30, 2025	May 22, 2000	0.20	0.20	18,618,570,337
IUSV	iShares Core S&P U.S. Value ETF	1.77	Nov 30, 2025	2.66	Nov 30, 2025	Jul 24, 2000	0.04	0.04	24,690,687,301
IWC	iShares Micro-Cap ETF	0.87	Nov 30, 2025	5.18	Nov 30, 2025	Aug 12, 2005	0.60	0.60	1,195,019,052
IWP	iShares Russell Mid-Cap Growth ETF	0.34	Nov 30, 2025	3.02	Nov 30, 2025	Jul 17, 2001	0.23	0.23	21,072,955,502
IWR	iShares Russell Mid-Cap ETF	1.21	Nov 30, 2025	3.84	Nov 30, 2025	Jul 17, 2001	0.18	0.18	48,054,252,488
IWS	iShares Russell Mid-Cap Value ETF	1.47	Nov 30, 2025	4.10	Nov 30, 2025	Jul 17, 2001	0.23	0.23	14,795,105,709
IWY	iShares Russell Top 200 Growth ETF	0.35	Nov 30, 2025	0.34	Nov 30, 2025	Sep 22, 2009	0.20	0.20	16,225,657,835
IWL	iShares Russell Top 200 ETF	0.88	Nov 30, 2025	1.46	Nov 30, 2025	Sep 22, 2009	0.15	0.15	2,154,514,989
IWX	iShares Russell Top 200 Value ETF	1.73	Nov 30, 2025	3.16	Nov 30, 2025	Sep 22, 2009	0.20	0.20	3,788,947,546
OEF	iShares S&P 100 ETF	0.78	Nov 30, 2025	0.97	Nov 30, 2025	Oct 23, 2000	0.20	0.20	29,405,441,213
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.09	Nov 30, 2025	2.13	Nov 30, 2025	Jan 20, 2004	0.03	0.03	82,099,597,736
IVW	iShares S&P 500 Growth ETF	0.40	Nov 30, 2025	1.16	Nov 30, 2025	May 22, 2000	0.18	0.18	67,274,633,792
IVV	iShares Core S&P 500 ETF	1.13	Nov 30, 2025	1.80	Nov 30, 2025	May 15, 2000	0.03	0.03	764,796,462,905
IVE	iShares S&P 500 Value ETF	1.64	Nov 30, 2025	2.53	Nov 30, 2025	May 22, 2000	0.18	0.18	49,279,206,415
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	Nov 30, 2025	2.05	Nov 30, 2025	Nov 04, 2008	0.19	0.15	2,808,421,641
AIA	iShares Asia 50 ETF	2.44	Nov 30, 2025	6.69	Nov 30, 2025	Nov 13, 2007	0.50	0.50	1,943,365,485
CMF	iShares California Muni Bond ETF	2.94	Jan 08, 2026	0.60	Jan 08, 2026	Oct 04, 2007	0.08	0.08	3,850,066,351
AOK	iShares Core 30/70 Conservative Allocation ETF	3.23	Nov 30, 2025	0.97	Nov 30, 2025	Nov 04, 2008	0.20	0.15	747,671,615
EMIF	iShares Emerging Markets Infrastructure ETF	3.57	Nov 30, 2025	1.71	Nov 30, 2025	Jun 16, 2009	0.60	0.60	8,048,252
IEV	iShares Europe ETF	2.25	Nov 30, 2025	2.49	Nov 30, 2025	Jul 25, 2000	0.60	0.60	1,685,437,932
IOO	iShares Global 100 ETF	0.91	Nov 30, 2025	1.46	Nov 30, 2025	Dec 05, 2000	0.40	0.40	8,133,962,515
ICLN	iShares Global Clean Energy ETF	1.50	Nov 30, 2025	5.53	Nov 30, 2025	Jun 24, 2008	0.39	0.39	2,001,615,950
RXI	iShares Global Consumer Discretionary ETF	1.00	Nov 30, 2025	3.43	Nov 30, 2025	Sep 12, 2006	0.39	0.39	286,259,593
KXI	iShares Global Consumer Staples ETF	2.35	Nov 30, 2025	0.86	Nov 30, 2025	Sep 12, 2006	0.39	0.39	895,670,221
IXC	iShares Global Energy ETF	3.59	Nov 30, 2025	2.10	Nov 30, 2025	Nov 12, 2001	0.40	0.40	1,946,788,728
IXG	iShares Global Financials ETF	2.11	Nov 30, 2025	1.37	Nov 30, 2025	Nov 12, 2001	0.41	0.41	655,249,971
IXJ	iShares Global Healthcare ETF	1.40	Nov 30, 2025	2.27	Nov 30, 2025	Nov 13, 2001	0.40	0.40	4,656,717,306
EXI	iShares Global Industrials ETF	1.32	Nov 30, 2025	5.06	Nov 30, 2025	Sep 12, 2006	0.39	0.39	1,027,835,891
IGF	iShares Global Infrastructure ETF	2.91	Nov 30, 2025	0.54	Nov 30, 2025	Dec 10, 2007	0.39	0.39	8,983,263,420
MXI	iShares Global Materials ETF	2.78	Nov 30, 2025	5.30	Nov 30, 2025	Sep 12, 2006	0.39	0.39	280,002,653
IXN	iShares Global Tech ETF	0.35	Nov 30, 2025	2.11	Nov 30, 2025	Nov 12, 2001	0.39	0.39	6,775,256,478
IXP	iShares Global Comm Services ETF	1.09	Nov 30, 2025	0.84	Nov 30, 2025	Nov 12, 2001	0.40	0.40	799,735,775
WOOD	iShares Global Timber & Forestry ETF	1.54	Nov 30, 2025	4.92	Nov 30, 2025	Jun 24, 2008	0.40	0.40	244,868,315
JXI	iShares Global Utilities ETF	2.50	Nov 30, 2025	0.65	Nov 30, 2025	Sep 12, 2006	0.39	0.39	252,930,104
AOR	iShares Core 60/40 Balanced Allocation ETF	2.44	Nov 30, 2025	1.62	Nov 30, 2025	Nov 04, 2008	0.20	0.15	3,175,901,015
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	2.31	-	Jul 10, 2006	0.75	0.75	1,101,970,999
INDY	iShares India 50 ETF	0.00	Nov 30, 2025	-1.99	Nov 30, 2025	Nov 18, 2009	0.65	0.65	631,349,863
ILF	iShares Latin America 40 ETF	4.79	Nov 30, 2025	4.30	Nov 30, 2025	Oct 25, 2001	0.47	0.47	2,799,805,377
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.66	Nov 30, 2025	4.57	Nov 30, 2025	Jul 24, 2000	0.17	0.17	9,520,578,772
IJH	iShares Core S&P Mid-Cap ETF	1.25	Nov 30, 2025	4.70	Nov 30, 2025	May 22, 2000	0.05	0.05	107,385,733,681
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.66	Nov 30, 2025	4.83	Nov 30, 2025	Jul 24, 2000	0.18	0.18	8,356,813,087
AOM	iShares Core 40/60 Moderate Allocation ETF	2.95	Nov 30, 2025	1.18	Nov 30, 2025	Nov 04, 2008	0.20	0.15	1,727,004,147
MUB	iShares National Muni Bond ETF	3.13	Jan 08, 2026	0.57	Jan 08, 2026	Sep 07, 2007	0.05	0.05	42,039,257,772
NYF	iShares New York Muni Bond ETF	2.98	Jan 08, 2026	0.52	Jan 08, 2026	Oct 04, 2007	0.09	0.09	1,087,514,621
IGE	iShares North American Natural Resources ETF	2.15	Nov 30, 2025	5.18	Nov 30, 2025	Oct 22, 2001	0.39	0.39	676,041,236
IGM	iShares Expanded Tech Sector ETF	0.16	Nov 30, 2025	1.59	Nov 30, 2025	Mar 13, 2001	0.39	0.39	8,986,379,711
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.00	Nov 30, 2025	-0.14	Nov 30, 2025	Jul 10, 2001	0.39	0.39	135,784,993
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Nov 30, 2025	-0.67	Nov 30, 2025	Jul 10, 2001	0.39	0.39	7,607,027,327
SUB	iShares Short-Term National Muni Bond ETF	2.42	Jan 08, 2026	0.34	Jan 08, 2026	Nov 05, 2008	0.07	0.07	10,453,549,060
IJT	iShares S&P Small-Cap 600 Growth ETF	0.85	Nov 30, 2025	4.53	Nov 30, 2025	Jul 24, 2000	0.18	0.18	6,557,088,673
IJR	iShares Core S&P Small-Cap ETF	1.90	Nov 30, 2025	5.18	Nov 30, 2025	May 22, 2000	0.06	0.06	92,505,251,275
IJS	iShares S&P Small-Cap 600 Value ETF	1.62	Nov 30, 2025	5.86	Nov 30, 2025	Jul 24, 2000	0.18	0.18	7,406,166,390
PFF	iShares Preferred and Income Securities ETF	6.63	Nov 30, 2025	1.85	Nov 30, 2025	Mar 26, 2007	0.45	0.45	14,205,166,436
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.46	Jan 08, 2026	-0.60	Jan 08, 2026	Jan 21, 2009	0.35	0.35	657,877,670
IGOV	iShares International Treasury Bond ETF	1.41	Jan 08, 2026	-0.46	Jan 08, 2026	Jan 21, 2009	0.35	0.35	995,276,294
JPXN	iShares JPX-Nikkei 400 ETF	1.87	Nov 28, 2025	4.79	Nov 28, 2025	Oct 23, 2001	0.48	0.48	108,672,107
NEAR	iShares Short Duration Bond Active ETF	4.54	Jan 08, 2026	0.03	Jan 08, 2026	Sep 25, 2013	0.25	0.25	3,763,253,824
SLV	iShares Silver Trust	-	-	8.53	-	Apr 21, 2006	0.50	0.50	40,966,269,057
IXUS	iShares Core MSCI Total International Stock ETF	2.80	Nov 30, 2025	3.15	Nov 30, 2025	Oct 18, 2012	0.07	0.07	53,420,492,941
IEFA	iShares Core MSCI EAFE ETF	2.93	Nov 30, 2025	2.98	Nov 30, 2025	Oct 18, 2012	0.07	0.07	168,874,271,860
IEMG	iShares Core MSCI Emerging Markets ETF	2.80	Nov 30, 2025	3.93	Nov 30, 2025	Oct 18, 2012	0.09	0.09	126,520,670,078
ISTB	iShares Core 1-5 Year USD Bond ETF	4.12	Jan 08, 2026	0.05	Jan 08, 2026	Oct 18, 2012	0.06	0.06	4,708,448,681
SIZE	iShares MSCI USA Size Factor ETF	1.45	Nov 30, 2025	3.20	Nov 30, 2025	Apr 16, 2013	0.15	0.15	400,343,578
MTUM	iShares MSCI USA Momentum Factor ETF	0.94	Nov 30, 2025	2.74	Nov 30, 2025	Apr 16, 2013	0.15	0.15	21,197,190,147
VLUE	iShares MSCI USA Value Factor ETF	2.11	Nov 30, 2025	5.54	Nov 30, 2025	Apr 16, 2013	0.15	0.15	9,786,844,044
QUAL	iShares MSCI USA Quality Factor ETF	0.91	Nov 30, 2025	2.75	Nov 30, 2025	Jul 16, 2013	0.15	0.15	49,283,285,519
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.15	Jan 08, 2026	0.05	Jan 08, 2026	Oct 15, 2013	0.06	0.06	2,344,780,243
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.02	Jan 08, 2026	0.38	Jan 08, 2026	Oct 15, 2013	0.30	0.30	8,044,400,818
ICSH	iShares Ultra Short Duration Bond Active ETF	4.55	Jan 08, 2026	0.09	Jan 08, 2026	Dec 11, 2013	0.08	0.08	6,795,636,336
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.68	Nov 30, 2025	3.67	Nov 30, 2025	Jan 31, 2014	0.70	0.35	6,937,659,085
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.99	Nov 30, 2025	5.69	Nov 30, 2025	Jan 31, 2014	1.02	0.49	525,872,420
TFLO	iShares Treasury Floating Rate Bond ETF	4.16	Jan 08, 2026	0.10	Jan 08, 2026	Feb 03, 2014	0.15	0.15	6,469,388,240
BYLD	iShares Yield Optimized Bond ETF	5.31	Jan 08, 2026	0.34	Jan 08, 2026	Apr 22, 2014	0.45	0.17	309,668,642
QAT	iShares MSCI Qatar ETF	3.83	Nov 28, 2025	2.31	Nov 28, 2025	Apr 29, 2014	0.60	0.60	70,435,094
UAE	iShares MSCI UAE ETF	3.32	Nov 30, 2025	1.67	Nov 30, 2025	Apr 29, 2014	0.59	0.59	159,707,896
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.06	Jan 08, 2026	0.34	Jan 08, 2026	May 27, 2014	0.44	0.24	547,450,492
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.83	Jan 08, 2026	0.53	Jan 08, 2026	May 27, 2014	1.12	0.52	446,121,198
IUSB	iShares Core Universal USD Bond ETF	4.17	Jan 08, 2026	0.24	Jan 08, 2026	Jun 10, 2014	0.07	0.06	34,615,989,914
IEUR	iShares Core MSCI Europe ETF	2.85	Nov 30, 2025	2.47	Nov 30, 2025	Jun 10, 2014	0.10	0.10	7,302,152,830
IPAC	iShares Core MSCI Pacific ETF	2.86	Nov 28, 2025	3.73	Nov 28, 2025	Jun 10, 2014	0.09	0.09	2,274,239,574
DGRO	iShares Core Dividend Growth ETF	1.98	Nov 30, 2025	2.24	Nov 30, 2025	Jun 10, 2014	0.08	0.08	36,862,367,746
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.15	Nov 30, 2025	4.74	Nov 30, 2025	Sep 23, 2014	1.51	0.72	205,873,372
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.55	Nov 30, 2025	3.89	Nov 30, 2025	Jul 09, 2014	1.12	0.53	646,197,964
REET	iShares Global REIT ETF	3.71	Nov 30, 2025	1.46	Nov 30, 2025	Jul 08, 2014	0.14	0.14	4,384,122,860
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	4.62	Nov 28, 2025	2.30	Nov 28, 2025	Oct 15, 2014	0.49	0.48	649,288,995
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.72	Nov 28, 2025	2.35	Nov 28, 2025	Dec 08, 2014	0.20	0.20	1,013,593,156
IMTM	iShares MSCI Intl Momentum Factor ETF	2.30	Nov 28, 2025	3.47	Nov 28, 2025	Jan 13, 2015	0.30	0.30	3,670,069,234
IQLT	iShares MSCI Intl Quality Factor ETF	2.33	Nov 28, 2025	3.11	Nov 28, 2025	Jan 13, 2015	0.30	0.30	14,001,764,420
KSA	iShares MSCI Saudi Arabia ETF	3.81	Nov 30, 2025	0.59	Nov 30, 2025	Sep 16, 2015	0.75	0.75	616,485,068
SYSB	iShares Systematic Bond ETF	4.78	Jan 08, 2026	0.32	Jan 08, 2026	Feb 24, 2015	0.25	0.25	705,726,964
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.94	Jan 08, 2026	0.20	Jan 08, 2026	Mar 03, 2015	0.25	0.25	1,349,957,882
XT	iShares Future Exponential Technologies ETF	0.58	Nov 30, 2025	3.43	Nov 30, 2025	Mar 19, 2015	0.46	0.46	3,705,177,075
ICVT	iShares Convertible Bond ETF	1.69	Jan 08, 2026	3.37	Jan 08, 2026	Jun 02, 2015	0.20	0.20	4,237,547,283
EMGF	iShares Emerging Markets Equity Factor ETF	3.12	Nov 30, 2025	4.14	Nov 30, 2025	Dec 08, 2015	0.26	0.26	1,408,683,836
GLOF	iShares Global Equity Factor ETF	2.12	Nov 30, 2025	2.13	Nov 30, 2025	Apr 28, 2015	0.20	0.20	156,227,066
INTF	iShares International Equity Factor ETF	2.67	Nov 30, 2025	2.80	Nov 30, 2025	Apr 28, 2015	0.16	0.16	2,992,611,133
ISCF	iShares International Small-Cap Equity Factor ETF	3.84	Nov 30, 2025	2.98	Nov 30, 2025	Apr 28, 2015	0.24	0.24	550,021,756
LRGF	iShares U.S. Equity Factor ETF	1.08	Nov 30, 2025	1.33	Nov 30, 2025	Apr 28, 2015	0.08	0.08	3,090,813,146
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.24	Nov 30, 2025	4.98	Nov 30, 2025	Apr 28, 2015	0.15	0.15	3,030,602,417
CNYA	iShares MSCI China A ETF	2.17	Nov 28, 2025	3.48	Nov 28, 2025	Jun 13, 2016	0.60	0.60	219,534,073
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.68	Nov 30, 2025	3.84	Nov 30, 2025	Jun 29, 2015	0.70	0.35	309,229,081
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.89	Nov 30, 2025	4.14	Nov 30, 2025	Jun 29, 2015	0.83	0.43	179,525,063
IVLU	iShares MSCI Intl Value Factor ETF	3.43	Nov 28, 2025	2.36	Nov 28, 2025	Jun 16, 2015	0.31	0.31	3,272,122,218
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.23	Jan 08, 2026	0.47	Jan 08, 2026	Jul 22, 2015	0.39	0.14	161,938,812
IAGG	iShares Core International Aggregate Bond ETF	3.07	Jan 08, 2026	0.25	Jan 08, 2026	Nov 10, 2015	0.07	0.07	11,523,702,384
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.66	Nov 28, 2025	0.80	Nov 28, 2025	Apr 20, 2016	0.50	0.50	165,968,142
IGRO	iShares International Dividend Growth ETF	2.34	Nov 30, 2025	2.28	Nov 30, 2025	May 17, 2016	0.15	0.15	1,137,547,097
ESGE	iShares ESG Aware MSCI EM ETF	2.11	Nov 28, 2025	3.92	Nov 28, 2025	Jun 28, 2016	0.25	0.25	5,824,382,656
ESGD	iShares ESG Aware MSCI EAFE ETF	2.79	Nov 28, 2025	2.96	Nov 28, 2025	Jun 28, 2016	0.20	0.20	11,123,320,314
FALN	iShares Fallen Angels USD Bond ETF	6.28	Jan 08, 2026	0.57	Jan 08, 2026	Jun 14, 2016	0.25	0.25	1,853,036,364
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.19	Jan 08, 2026	0.39	Jan 08, 2026	Jun 14, 2016	0.35	0.35	193,925,647
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.97	Nov 30, 2025	2.00	Nov 30, 2025	Sep 07, 2016	0.20	0.20	300,465,880
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.20	Jan 08, 2026	0.10	Jan 08, 2026	Sep 13, 2016	0.10	0.10	3,794,558,131
IMTB	iShares Core 5-10 Year USD Bond ETF	4.41	Jan 08, 2026	0.33	Jan 08, 2026	Nov 01, 2016	0.07	0.06	278,735,659
ESGU	iShares ESG Aware MSCI USA ETF	0.95	Nov 30, 2025	1.66	Nov 30, 2025	Dec 01, 2016	0.15	0.15	15,862,497,506
IDEV	iShares Core MSCI International Developed Markets ETF	2.78	Nov 30, 2025	2.82	Nov 30, 2025	Mar 21, 2017	0.04	0.04	25,177,226,577
SMMD	iShares Russell 2500 ETF	1.24	Nov 30, 2025	5.48	Nov 30, 2025	Jul 06, 2017	0.23	0.15	2,268,372,057
IGEB	iShares Investment Grade Systematic Bond ETF	4.93	Jan 08, 2026	0.24	Jan 08, 2026	Jul 11, 2017	0.18	0.18	1,485,954,712
HYDB	iShares High Yield Systematic Bond ETF	7.03	Jan 08, 2026	0.39	Jan 08, 2026	Jul 11, 2017	0.35	0.35	1,709,213,890
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.38	Jan 08, 2026	0.22	Jan 08, 2026	Jul 11, 2017	0.18	0.18	1,318,604,949
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.40	Jan 08, 2026	0.04	Jan 08, 2026	Jul 11, 2017	0.12	0.12	1,066,725,462
EMXC	iShares MSCI Emerging Markets ex China ETF	2.41	Nov 30, 2025	4.50	Nov 30, 2025	Jul 18, 2017	0.25	0.25	14,492,452,715
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.36	Jan 08, 2026	0.06	Jan 08, 2026	Sep 12, 2017	0.10	0.10	3,614,659,684
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.77	Jan 08, 2026	0.40	Jan 08, 2026	Oct 25, 2017	0.08	0.08	25,649,197,273
DIVB	iShares Core Dividend ETF	2.44	Nov 30, 2025	2.56	Nov 30, 2025	Nov 07, 2017	0.05	0.05	1,304,727,029
IEDI	iShares U.S. Consumer Focused ETF	0.90	Nov 30, 2025	5.27	Nov 30, 2025	Mar 21, 2018	0.18	0.18	28,984,292
IETC	iShares U.S. Tech Independence Focused ETF	0.36	Nov 30, 2025	1.15	Nov 30, 2025	Mar 21, 2018	0.18	0.18	955,274,295
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	3.65	Nov 28, 2025	2.32	Nov 28, 2025	Apr 03, 2018	0.29	0.28	306,714,375
IFRA	iShares U.S. Infrastructure ETF	1.67	Nov 30, 2025	4.00	Nov 30, 2025	Apr 03, 2018	0.30	0.30	3,330,434,638
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.47	Jan 08, 2026	0.50	Jan 08, 2026	May 08, 2018	0.33	0.18	71,560,481
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.17	Nov 30, 2025	5.47	Nov 30, 2025	Apr 10, 2018	0.17	0.17	2,183,382,385
ARTY	iShares Future AI & Tech ETF	0.15	Nov 30, 2025	4.60	Nov 30, 2025	Jun 26, 2018	0.47	0.47	2,115,555,497
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.56	Jan 08, 2026	0.04	Jan 08, 2026	Sep 18, 2018	0.10	0.10	3,646,782,567
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.91	Jan 08, 2026	0.25	Jan 08, 2026	Oct 18, 2018	0.10	0.10	4,407,565,326
HYBB	iShares BB Rated Corporate Bond ETF	6.08	Jan 08, 2026	0.30	Jan 08, 2026	Oct 06, 2020	0.25	0.25	497,757,722
BGRN	iShares USD Green Bond ETF	4.22	Jan 08, 2026	0.11	Jan 08, 2026	Nov 13, 2018	0.20	0.20	445,421,712
IAUM	iShares Gold Trust Micro	-	-	4.31	-	Jun 15, 2021	0.09	0.09	6,340,760,739
EWJV	iShares MSCI Japan Value ETF	2.94	Nov 28, 2025	4.41	Nov 28, 2025	Mar 05, 2019	0.15	0.15	545,298,698
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.99	Nov 28, 2025	1.23	Nov 28, 2025	Mar 19, 2019	0.26	0.26	31,631,954,054
IDRV	iShares Self-Driving EV and Tech ETF	1.80	Nov 30, 2025	2.92	Nov 30, 2025	Apr 16, 2019	0.48	0.48	168,554,923
IHAK	iShares Cybersecurity and Tech ETF	0.20	Nov 30, 2025	2.69	Nov 30, 2025	Jun 11, 2019	0.47	0.47	850,871,335
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.37	Jan 08, 2026	0.11	Jan 08, 2026	Apr 02, 2019	0.18	0.18	572,998,977
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.46	Jan 08, 2026	0.24	Jan 08, 2026	Apr 09, 2019	0.18	0.18	602,326,804
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.43	Jan 08, 2026	0.39	Jan 08, 2026	Apr 16, 2019	0.18	0.18	583,711,261
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Nov 30, 2025	1.95	Nov 30, 2025	May 07, 2019	0.10	0.10	1,062,582,824
IDNA	iShares Genomics Immunology and Healthcare ETF	0.96	Nov 30, 2025	6.28	Nov 30, 2025	Jun 11, 2019	0.47	0.47	139,139,965
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.67	Jan 08, 2026	0.06	Jan 08, 2026	Sep 17, 2019	0.10	0.10	3,480,949,354
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.27	Nov 30, 2025	2.03	Nov 30, 2025	Jan 08, 2020	0.30	0.30	447,432,356
GARP	iShares MSCI USA Quality GARP ETF	0.33	Nov 30, 2025	2.89	Nov 30, 2025	Jan 14, 2020	0.15	0.15	1,110,241,831
LDEM	iShares ESG MSCI EM Leaders ETF	2.49	Nov 28, 2025	2.35	Nov 28, 2025	Feb 05, 2020	0.16	0.16	32,836,559
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.02	Jan 08, 2026	0.08	Jan 08, 2026	Feb 25, 2020	0.07	0.07	2,376,244,652
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.92	Jan 08, 2026	0.02	Jan 08, 2026	Feb 25, 2020	0.07	0.07	1,982,787,236
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.87	Jan 08, 2026	-0.03	Jan 08, 2026	Feb 25, 2020	0.07	0.07	1,440,514,495
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.78	Jan 08, 2026	-0.04	Jan 08, 2026	Feb 25, 2020	0.07	0.07	1,083,129,544
KWT	iShares MSCI Kuwait ETF	3.28	Nov 28, 2025	-0.53	Nov 28, 2025	Sep 01, 2020	0.75	0.75	80,184,144
SGOV	iShares 0-3 Month Treasury Bond ETF	4.10	Jan 08, 2026	0.10	Jan 08, 2026	May 26, 2020	0.09	0.09	70,483,089,181
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.65	Nov 28, 2025	3.15	Nov 28, 2025	Jun 16, 2020	0.12	0.12	669,208,585
USXF	iShares ESG Advanced MSCI USA ETF	0.92	Nov 30, 2025	2.40	Nov 30, 2025	Jun 16, 2020	0.10	0.10	1,235,736,030
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.29	Nov 30, 2025	1.60	Nov 30, 2025	Jun 12, 2020	0.32	0.18	28,711,396
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.74	Nov 30, 2025	1.17	Nov 30, 2025	Jun 12, 2020	0.31	0.18	7,593,243
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.88	Nov 30, 2025	2.02	Nov 30, 2025	Jun 12, 2020	0.34	0.18	34,808,851
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.02	Nov 30, 2025	0.96	Nov 30, 2025	Jun 12, 2020	0.30	0.18	7,639,031
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.57	Jan 08, 2026	0.04	Jan 08, 2026	Jun 23, 2020	0.10	0.10	2,776,999,290
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.85	Jan 08, 2026	0.23	Jan 08, 2026	Jun 23, 2020	0.12	0.12	698,653,790
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.79	Jan 08, 2026	-0.02	Jan 08, 2026	Jul 14, 2020	0.07	0.07	715,926,808
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.01	Jan 08, 2026	1.25	Jan 08, 2026	Sep 22, 2020	0.15	0.10	323,788,380
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.20	Nov 30, 2025	4.71	Nov 30, 2025	Sep 22, 2020	0.12	0.12	352,592,716
XVV	iShares ESG Select Screened S&P 500 ETF	0.91	Nov 30, 2025	1.69	Nov 30, 2025	Sep 22, 2020	0.08	0.08	698,745,757
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.74	Nov 30, 2025	5.05	Nov 30, 2025	Sep 22, 2020	0.12	0.12	111,568,421
BMED	iShares Health Innovation Active ETF	0.00	Nov 28, 2025	2.89	Nov 28, 2025	Sep 29, 2020	0.77	0.55	7,479,158
EMXF	iShares ESG Advanced MSCI EM ETF	2.83	Nov 28, 2025	3.24	Nov 28, 2025	Oct 06, 2020	0.16	0.16	129,037,971
SVAL	iShares US Small Cap Value Factor ETF	1.09	Nov 30, 2025	4.47	Nov 30, 2025	Oct 27, 2020	0.20	0.20	64,600,607
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.58	Jan 08, 2026	0.12	Jan 08, 2026	Nov 10, 2020	0.35	0.35	1,065,732,886
ISVL	iShares International Developed Small Cap Value Factor ETF	3.02	Nov 30, 2025	2.67	Nov 30, 2025	Mar 23, 2021	0.31	0.31	92,665,796
INMU	iShares Intermediate Muni Income Active ETF	3.46	Jan 08, 2026	0.67	Jan 08, 2026	Mar 16, 2021	0.41	0.30	265,656,400
SHYM	iShares Short Duration High Yield Muni Active ETF	4.54	Jan 08, 2026	0.46	Jan 08, 2026	Mar 16, 2021	0.42	0.40	443,085,979
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.99	Nov 28, 2025	1.78	Nov 28, 2025	Apr 06, 2021	0.30	0.15	1,446,486,814
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.16	Nov 28, 2025	2.71	Nov 28, 2025	Apr 06, 2021	0.37	0.22	231,886,147
LQDB	iShares BBB Rated Corporate Bond ETF	4.65	Jan 08, 2026	0.24	Jan 08, 2026	May 18, 2021	0.15	0.15	48,009,648
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.78	Jan 08, 2026	0.04	Jan 08, 2026	Jun 22, 2021	0.10	0.10	2,133,352,043
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.93	Jan 08, 2026	0.03	Jan 08, 2026	Jul 13, 2021	0.07	0.07	461,680,586
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.34	Jan 08, 2026	0.22	Jan 08, 2026	Jul 07, 2021	0.35	0.35	451,874,330
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.62	Nov 30, 2025	0.77	Nov 30, 2025	Nov 02, 2021	0.18	0.18	7,265,219
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	Nov 28, 2025	1.77	Nov 28, 2025	Dec 14, 2021	0.57	0.57	7,262,639,399
TCHI	iShares MSCI China Multisector Tech ETF	2.05	Nov 28, 2025	5.31	Nov 28, 2025	Jan 25, 2022	0.59	0.59	46,664,777
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.84	Nov 30, 2025	0.31	Nov 30, 2025	Feb 08, 2022	0.10	0.10	2,274,403,115
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.39	Jan 08, 2026	0.30	Jan 08, 2026	Mar 08, 2022	0.35	0.35	435,702,132
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.79	Jan 08, 2026	0.42	Jan 08, 2026	Mar 08, 2022	0.35	0.35	366,502,483
IBLC	iShares Blockchain and Tech ETF	0.98	Nov 30, 2025	10.99	Nov 30, 2025	Apr 25, 2022	0.47	0.47	88,882,749
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.63	Jan 08, 2026	0.28	Jan 08, 2026	Jun 22, 2022	0.16	0.13	5,250,273
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.81	Jan 08, 2026	0.06	Jan 08, 2026	Jun 28, 2022	0.10	0.10	1,533,910,606
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.87	Jan 08, 2026	0.06	Jan 08, 2026	Jul 06, 2022	0.07	0.07	497,318,475
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.78	Jan 08, 2026	0.96	Jan 08, 2026	Aug 18, 2022	0.35	0.35	1,667,713,288
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.50	Jan 08, 2026	0.38	Jan 08, 2026	Aug 18, 2022	0.69	0.69	258,188,021
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.98	Jan 08, 2026	0.37	Jan 08, 2026	Aug 18, 2022	0.34	0.34	271,262,641
BPAY	iShares FinTech Active ETF	0.49	Nov 28, 2025	3.82	Nov 28, 2025	Aug 16, 2022	0.66	0.55	10,161,729
IBRN	iShares Neuroscience and Healthcare ETF	0.32	Nov 30, 2025	-0.90	Nov 30, 2025	Aug 24, 2022	0.47	0.47	4,803,204
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.10	Jan 08, 2026	-0.04	Jan 08, 2026	Feb 22, 2023	0.15	0.15	42,914,059
ERET	iShares Environmentally Aware Real Estate ETF	3.79	Nov 30, 2025	1.92	Nov 30, 2025	Nov 15, 2022	0.30	0.30	9,764,533
BRLN	iShares Floating Rate Loan Active ETF	6.46	Jan 08, 2026	0.32	Jan 08, 2026	Oct 04, 2022	0.63	0.55	59,736,720
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.69	Nov 30, 2025	4.04	Nov 30, 2025	Nov 01, 2022	0.47	0.47	5,530,443
CLOA	iShares AAA CLO Active ETF	5.34	Jan 08, 2026	0.13	Jan 08, 2026	Jan 10, 2023	0.20	0.20	1,378,689,141
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Nov 30, 2025	0.53	Nov 30, 2025	Jan 31, 2023	0.18	0.18	27,645,616
EVUS	iShares ESG Aware MSCI USA Value ETF	1.74	Nov 30, 2025	2.89	Nov 30, 2025	Jan 31, 2023	0.18	0.18	258,371,426
IVRS	iShares Future Metaverse Tech and Communications ETF	0.06	Nov 30, 2025	4.90	Nov 30, 2025	Feb 14, 2023	0.47	0.47	7,208,732
ETEC	iShares Breakthrough Environmental Solutions ETF	0.77	Nov 30, 2025	4.16	Nov 30, 2025	Mar 28, 2023	0.47	0.47	4,148,776
BINC	iShares Flexible Income Active ETF	5.59	Jan 08, 2026	0.29	Jan 08, 2026	May 19, 2023	0.52	0.40	15,602,192,462
BLCV	iShares Large Cap Value Active ETF	1.39	Nov 28, 2025	3.11	Nov 28, 2025	May 19, 2023	0.55	0.46	106,120,659
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.54	Jan 08, 2026	0.51	Jan 08, 2026	May 09, 2023	0.18	0.18	382,751,586
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.11	Nov 30, 2025	1.41	Nov 30, 2025	Jun 06, 2023	0.08	0.08	2,344,051,668
ICOP	iShares Copper and Metals Mining ETF	1.80	Nov 30, 2025	7.13	Nov 30, 2025	Jun 21, 2023	0.47	0.47	215,632,921
ILIT	iShares Lithium Miners and Producers ETF	3.60	Nov 30, 2025	10.91	Nov 30, 2025	Jun 21, 2023	0.47	0.47	16,376,756
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.65	Jan 08, 2026	0.31	Jan 08, 2026	Jun 21, 2023	0.35	0.35	109,006,702
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.87	Jan 08, 2026	0.15	Jan 08, 2026	Jun 21, 2023	0.10	0.10	987,343,847
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.05	Jan 08, 2026	0.09	Jan 08, 2026	Jun 27, 2023	0.07	0.07	432,364,241
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.51	Nov 30, 2025	1.12	Nov 30, 2025	Jun 28, 2023	0.53	0.50	148,970,371
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	0.79	Nov 30, 2025	1.30	Nov 30, 2025	Jun 28, 2023	0.54	0.51	130,140,433
CALI	iShares Short-Term California Muni Active ETF	2.62	Jan 08, 2026	0.19	Jan 08, 2026	Jul 11, 2023	0.25	0.20	232,340,626
IBIT	iShares Bitcoin Trust ETF	-	-	3.41	-	Jan 05, 2024	0.25	0.25	70,129,410,204
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.66	Jan 08, 2026	0.27	Jan 08, 2026	Sep 19, 2023	0.10	0.10	40,123,134
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.80	Jan 08, 2026	0.25	Jan 08, 2026	Sep 19, 2023	0.10	0.10	28,349,739
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.43	Jan 08, 2026	0.16	Jan 08, 2026	Sep 13, 2023	0.10	0.10	70,352,559
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.67	Jan 08, 2026	0.20	Jan 08, 2026	Sep 19, 2023	0.10	0.10	37,754,654
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.68	Jan 08, 2026	0.17	Jan 08, 2026	Sep 19, 2023	0.10	0.10	95,102,494
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.09	Jan 08, 2026	0.18	Jan 08, 2026	Sep 13, 2023	0.10	0.10	107,906,109
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.43	Jan 08, 2026	0.16	Jan 08, 2026	Sep 13, 2023	0.10	0.10	67,133,720
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.50	Jan 08, 2026	0.18	Jan 08, 2026	Sep 19, 2023	0.10	0.10	58,609,198
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.29	Nov 30, 2025	1.36	Nov 30, 2025	Sep 26, 2023	0.35	0.35	702,089,250
TMET	iShares Transition-Enabling Metals ETF	21.56	Nov 28, 2025	7.26	Nov 28, 2025	Sep 26, 2023	0.49	0.48	12,184,448
ITDB	iShares® LifePath® Target Date 2030 ETF	1.72	Nov 30, 2025	1.35	Nov 30, 2025	Oct 17, 2023	0.09	0.09	52,680,899
ITDC	iShares® LifePath® Target Date 2035 ETF	1.63	Nov 30, 2025	1.63	Nov 30, 2025	Oct 17, 2023	0.10	0.10	69,084,869
ITDD	iShares® LifePath® Target Date 2040 ETF	1.33	Nov 30, 2025	1.91	Nov 30, 2025	Oct 17, 2023	0.11	0.11	66,047,034
ITDE	iShares® LifePath® Target Date 2045 ETF	1.39	Nov 30, 2025	2.19	Nov 30, 2025	Oct 17, 2023	0.11	0.11	54,720,154
ITDF	iShares® LifePath® Target Date 2050 ETF	1.29	Nov 30, 2025	2.43	Nov 30, 2025	Oct 17, 2023	0.11	0.11	51,774,933
ITDG	iShares® LifePath® Target Date 2055 ETF	1.16	Nov 30, 2025	2.54	Nov 30, 2025	Oct 17, 2023	0.12	0.12	34,729,813
ITDH	iShares® LifePath® Target Date 2060 ETF	1.29	Nov 30, 2025	2.56	Nov 30, 2025	Oct 17, 2023	0.12	0.12	24,685,040
ITDI	iShares® LifePath® Target Date 2065 ETF	1.34	Nov 30, 2025	2.56	Nov 30, 2025	Oct 17, 2023	0.12	0.12	17,732,910
IRTR	iShares® LifePath® Retirement ETF	2.97	Nov 30, 2025	1.10	Nov 30, 2025	Oct 17, 2023	0.08	0.08	42,999,168
BLCR	iShares Large Cap Core Active ETF	0.37	Nov 28, 2025	2.98	Nov 28, 2025	Oct 24, 2023	0.38	0.36	112,929,089
BRTR	iShares Total Return Active ETF	4.73	Jan 08, 2026	0.30	Jan 08, 2026	Dec 12, 2023	0.41	0.38	521,239,663
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.30	Nov 28, 2025	2.77	Nov 28, 2025	Jan 17, 2024	0.12	0.12	302,048,762
IWMW	iShares Russell 2000 BuyWrite ETF	22.46	Nov 28, 2025	2.69	Nov 28, 2025	Mar 14, 2024	0.39	0.39	39,743,933
IVVW	iShares S&P 500 BuyWrite ETF	16.71	Nov 28, 2025	0.67	Nov 28, 2025	Mar 14, 2024	0.25	0.25	221,427,724
IBAT	iShares Energy Storage & Materials ETF	1.10	Nov 30, 2025	6.43	Nov 30, 2025	Mar 19, 2024	0.47	0.47	17,045,712
INRO	iShares U.S. Industry Rotation Active ETF	0.68	Nov 28, 2025	1.73	Nov 28, 2025	Mar 26, 2024	0.42	0.42	32,093,467
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.48	Jan 08, 2026	0.61	Jan 08, 2026	May 22, 2024	0.18	0.18	232,648,139
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.44	Jan 08, 2026	0.27	Jan 08, 2026	May 22, 2024	0.10	0.10	84,738,635
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.85	Jan 08, 2026	0.17	Jan 08, 2026	May 22, 2024	0.10	0.10	637,516,342
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.51	Jan 08, 2026	0.41	Jan 08, 2026	May 22, 2024	0.35	0.35	45,320,472
BELT	iShares U.S. Select Equity Active ETF	0.00	Nov 28, 2025	4.33	Nov 28, 2025	Jun 17, 2024	0.75	0.75	8,587,498
BGRO	iShares Large Cap Growth Active ETF	0.04	Nov 28, 2025	1.81	Nov 28, 2025	Jun 04, 2024	0.55	0.55	8,765,205
BRHY	iShares High Yield Active ETF	6.64	Jan 08, 2026	0.40	Jan 08, 2026	Jun 17, 2024	0.46	0.45	84,882,649
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	10,894,906,634
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.92	Jan 08, 2026	0.15	Jan 08, 2026	Jun 11, 2024	0.07	0.07	217,001,292
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.48	Jan 08, 2026	0.69	Jan 08, 2026	Jun 11, 2024	0.07	0.07	87,055,494
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.59	Jan 08, 2026	0.72	Jan 08, 2026	Jun 11, 2024	0.07	0.07	3,560,785
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.60	Nov 30, 2025	0.33	Nov 30, 2025	Jun 28, 2024	0.53	0.50	157,305,926
MADE	iShares U.S. Manufacturing ETF	0.93	Nov 30, 2025	5.30	Nov 30, 2025	Jul 17, 2024	0.40	0.40	30,532,315
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.38	Jan 08, 2026	0.08	Jan 08, 2026	Jul 17, 2024	0.20	0.20	193,208,780
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.47	Nov 28, 2025	3.71	Nov 28, 2025	Sep 04, 2024	0.35	0.35	10,077,633
EVLU	iShares MSCI Emerging Markets Value Factor ETF	2.25	Nov 28, 2025	3.00	Nov 28, 2025	Sep 04, 2024	0.35	0.35	9,852,323
BIDD	iShares International Dividend Active ETF	1.47	Nov 28, 2025	2.51	Nov 28, 2025	Sep 26, 1997	0.60	0.59	474,754,797
BAI	iShares A.I. Innovation and Tech Active ETF	0.01	Nov 28, 2025	3.21	Nov 28, 2025	Oct 21, 2024	0.65	0.55	8,384,871,664
TEK	iShares Technology Opportunities Active ETF	0.03	Nov 28, 2025	2.45	Nov 28, 2025	Oct 21, 2024	0.77	0.75	31,959,043
SMAX	iShares Large Cap Max Buffer Sep ETF	0.25	Nov 30, 2025	0.53	Nov 30, 2025	Sep 30, 2024	0.53	0.50	117,869,477
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.61	Nov 30, 2025	2.84	Nov 30, 2025	Oct 23, 2024	0.20	0.20	17,011,107
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.37	Nov 30, 2025	1.88	Nov 30, 2025	Oct 23, 2024	0.20	0.20	281,320,459
TOPT	iShares Top 20 U.S. Stocks ETF	0.34	Nov 30, 2025	-0.22	Nov 30, 2025	Oct 23, 2024	0.20	0.20	472,535,557
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.39	Jan 08, 2026	0.22	Jan 08, 2026	Nov 07, 2024	0.35	0.35	5,995,229
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.17	Jan 08, 2026	0.12	Jan 08, 2026	Nov 07, 2024	0.10	0.10	11,594,387
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.17	Jan 08, 2026	0.00	Jan 08, 2026	Nov 07, 2024	0.10	0.10	47,105,774
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.85	Jan 08, 2026	0.00	Jan 08, 2026	Nov 07, 2024	0.07	0.07	34,883,790
ITDJ	iShares® LifePath® Target Date 2070 ETF	0.68	Nov 30, 2025	2.56	Nov 30, 2025	Nov 12, 2024	0.12	0.12	7,793,565
CORO	iShares International Country Rotation Active ETF	2.07	Nov 28, 2025	3.45	Nov 28, 2025	Dec 03, 2024	1.06	0.55	16,050,835
DMAX	iShares Large Cap Max Buffer Dec ETF	0.00	Feb 28, 2025	0.23	Nov 30, 2025	Dec 31, 2024	0.53	0.50	116,401,441
AQLT	iShares MSCI Global Quality Factor ETF	-	-	2.78	Nov 28, 2025	Dec 11, 2024	0.22	0.20	214,042,325
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	1.45	Nov 30, 2025	Jan 15, 2025	0.53	0.50	21,665,279
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.09	Mar 06, 2025	Feb 04, 2025	0.20	0.20	91,284,338
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.09	Mar 06, 2025	Feb 04, 2025	0.20	0.20	434,376,801
BCLO	iShares BBB-B CLO Active ETF	-	-	0.42	Jan 08, 2026	Jan 29, 2025	0.45	0.45	74,516,237
HIMU	iShares High Yield Muni Active ETF	-	-	0.76	Jan 08, 2026	Aug 01, 2006	0.43	0.42	2,395,272,155
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.25	Nov 30, 2025	Mar 31, 2025	0.53	0.50	33,630,008
ISMF	iShares Managed Futures Active ETF	-	-	2.46	Nov 28, 2025	Mar 12, 2025	0.80	0.80	23,768,831
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	0.18	Jan 08, 2026	Mar 25, 2025	0.07	0.07	104,536,969
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.29	Jan 08, 2026	Mar 25, 2025	0.35	0.35	12,853,793
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	0.15	Jan 08, 2026	Mar 25, 2025	0.10	0.10	242,547,283
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	0.65	Jan 08, 2026	Mar 25, 2025	0.07	0.07	7,444,594
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	0.73	Jan 08, 2026	Mar 25, 2025	0.07	0.07	4,879,813
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	0.27	Jan 08, 2026	Mar 25, 2025	0.10	0.10	24,185,680
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	0.67	Jan 08, 2026	Mar 25, 2025	0.18	0.18	59,958,231
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	0.60	Jan 08, 2026	Mar 17, 2025	0.09	0.09	29,081,595
WSML	iShares MSCI World Small-Cap ETF	-	-	4.71	Nov 28, 2025	Apr 01, 2025	0.30	0.30	808,215,095
TOPC	iShares S&P 500 3% Capped ETF	-	-	2.24	Nov 30, 2025	Apr 15, 2025	0.15	0.09	19,022,226
IDEF	iShares Defense Industrials Active ETF	-	-	12.27	Nov 28, 2025	May 19, 2025	0.55	0.55	47,036,192
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-0.33	Jan 08, 2026	Jun 25, 2025	0.40	0.39	41,867,054
TEXN	iShares Texas Equity ETF	0.00	Nov 30, 2025	3.37	Nov 30, 2025	Jun 23, 2025	0.20	0.20	13,435,110
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	3.94	Nov 30, 2025	Jul 08, 2025	0.20	0.20	16,108,211
BILT	iShares Infrastructure Active ETF	-	-	0.29	Nov 28, 2025	Jul 29, 2025	0.60	0.60	19,722,975
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	3.24	Nov 28, 2025	Aug 05, 2025	0.45	0.45	111,284,685
BDYN	iShares Dynamic Equity Active ETF	-	-	2.29	Nov 28, 2025	Jun 01, 2017	0.42	0.40	2,389,973,617
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	1.06	Nov 28, 2025	Jun 01, 2017	0.41	0.40	1,444,409,070
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	1.10	Nov 30, 2025	Oct 07, 2025	0.53	0.50	23,632,553
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	1.34	Nov 30, 2025	Sep 30, 2025	0.53	0.50	32,048,080
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	1.15	Nov 30, 2025	Oct 21, 2025	0.53	0.50	11,300,419
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	1.02	Nov 30, 2025	Oct 21, 2025	0.53	0.50	186,830,058
BREM	iShares Emerging Markets Bond Active ETF	-	-	0.47	Jan 08, 2026	Oct 15, 2025	0.50	0.50	35,808,650
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.25	Jan 08, 2026	Nov 04, 2025	0.18	0.18	22,013,918
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	1.95	Dec 18, 2025	Nov 04, 2025	0.22	0.22	8,742,808
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	2.01	-	Dec 02, 2025	0.35	0.35	11,066,607
IALT	iShares Systematic Alternatives Active ETF	-	-	1.73	Jan 08, 2026	Dec 09, 2025	0.99	0.99	80,178,645
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.18	Jan 08, 2026	Nov 19, 2025	0.09	0.09	1,500,515
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.23	Jan 08, 2026	Dec 10, 2025	0.10	0.09	25,081,141

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	485,408,352	485,408,352	19.75	0.18	0.92	Jan 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	7,594,046,795	7,594,046,795	19.94	0.18	0.91	Jan 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	1,654,349,897	1,654,349,897	19.92	0.19	0.96	Jan 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	251,466,920	251,466,920	28.25	0.22	0.78	Jan 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	2,292,925,322	2,292,925,322	28.33	0.22	0.78	Jan 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	490,324,247	490,324,247	28.22	0.22	0.79	Jan 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	Feb 02, 2010	0.05	3,423,304,286	3,423,304,286	9.20	0.02	0.22	Jan 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	164,613,499	164,613,499	9.19	0.02	0.22	Jan 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	176,786,222	176,786,222	9.19	0.02	0.22	Jan 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	68,538,341	68,538,341	12.95	0.10	0.78	Jan 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	1,322,841,067	1,322,841,067	13.42	0.10	0.75	Jan 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	846,281,920	846,281,920	12.94	0.09	0.70	Jan 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	1,532,072,049	1,532,072,049	43.53	0.27	0.62	Jan 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	226,777,073	226,777,073	43.73	0.27	0.62	Jan 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	131,327,898	131,327,898	43.42	0.27	0.63	Jan 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	19,520,751,028	19,520,751,028	810.53	5.24	0.65	Jan 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	7,019,353,116	7,019,353,116	810.31	5.24	0.65	Jan 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	3,594,257,000	3,594,257,000	810.10	5.23	0.65	Jan 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	1,940,501,595	1,940,501,595	810.05	5.23	0.65	Jan 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	191,943,842	191,943,842	16.05	0.10	0.63	Jan 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	1,893,984,779	1,893,984,779	16.09	0.10	0.63	Jan 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	3,311,561	3,311,561	8.29	0.01	0.12	Jan 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	53,562,602	53,562,602	8.31	0.01	0.12	Jan 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	220,553,961	220,553,961	8.29	0.01	0.12	Jan 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	114,212,434	114,212,434	19.25	0.18	0.94	Jan 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	159,277,427	159,277,427	19.28	0.17	0.89	Jan 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	892,822,173	892,822,173	19.28	0.18	0.94	Jan 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	305,007,669	305,007,669	31.66	0.20	0.64	Jan 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	215,332,330	215,332,330	31.70	0.20	0.63	Jan 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	4,001,959,824	4,001,959,824	31.70	0.20	0.63	Jan 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	185,289,757	185,289,757	15.97	0.10	0.63	Jan 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	5,802,746	5,802,746	9.75	0.00	0.00	Jan 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	632,521,621	632,521,621	9.73	0.00	0.00	Jan 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	559,981,021	559,981,021	9.74	0.00	0.00	Jan 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	2,227,174,728	2,227,174,728	809.28	5.22	0.65	Jan 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	13,046,771	13,046,771	9.19	0.02	0.22	Jan 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	339,238,254	339,238,254	28.14	0.22	0.79	Jan 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	176,176,138	176,176,138	19.68	0.18	0.92	Jan 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	162,930,848	162,930,848	11.07	0.00	0.00	Jan 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	17,523,332	17,523,332	11.07	0.00	0.00	Jan 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	32,228,245	32,228,245	11.07	0.00	0.00	Jan 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	242,835	242,835	11.07	0.00	0.00	Jan 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	20,010,455,974	20,010,455,974	810.51	5.23	0.65	Jan 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	3,759,557,674	3,759,557,674	19.94	0.19	0.96	Jan 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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