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ETFs

Showing 482 of 482 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	6.27	Oct 01, 2026	-6.26	Oct 01, 2026	Dec 08, 2009	0.04	0.04	2,557,803,714
ILTB	iShares Core 10+ Year USD Bond ETF	5.87	Oct 01, 2026	-6.76	Oct 01, 2026	Dec 08, 2009	0.06	0.06	580,062,806
QLTA	iShares Aaa - A Rated Corporate Bond ETF	5.15	Oct 01, 2026	-3.48	Oct 01, 2026	Feb 14, 2012	0.15	0.15	1,154,880,960
DVYA	iShares Asia/Pacific Dividend ETF	4.30	Aug 31, 2026	16.37	Aug 31, 2026	Feb 23, 2012	0.49	0.49	69,506,025
STIP	iShares 0-5 Year TIPS Bond ETF	4.97	Oct 01, 2026	1.09	Oct 01, 2026	Dec 01, 2010	0.03	0.03	16,394,964,599
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	5.09	Oct 01, 2026	-0.02	Oct 01, 2026	Jan 05, 2007	0.04	0.04	23,249,682,782
SHY	iShares 1-3 Year Treasury Bond ETF	3.95	Oct 01, 2026	0.46	Oct 01, 2026	Jul 22, 2002	0.15	0.15	26,558,933,852
TLH	iShares 10-20 Year Treasury Bond ETF	5.23	Oct 01, 2026	-6.65	Oct 01, 2026	Jan 05, 2007	0.15	0.15	10,779,702,772
TLT	iShares 20+ Year Treasury Bond ETF	5.41	Oct 01, 2026	-8.12	Oct 01, 2026	Jul 22, 2002	0.15	0.15	47,196,617,384
IEI	iShares 3-7 Year Treasury Bond ETF	4.15	Oct 01, 2026	-2.49	Oct 01, 2026	Jan 05, 2007	0.15	0.15	16,844,107,502
IEF	iShares 7-10 Year Treasury Bond ETF	4.49	Oct 01, 2026	-4.57	Oct 01, 2026	Jul 22, 2002	0.15	0.15	41,447,151,382
AGZ	iShares Agency Bond ETF	4.05	Oct 01, 2026	-1.05	Oct 01, 2026	Nov 05, 2008	0.15	0.15	635,672,578
AGG	iShares Core U.S. Aggregate Bond ETF	4.55	Oct 01, 2026	-2.80	Oct 01, 2026	Sep 22, 2003	0.03	0.03	135,771,060,221
CMBS	iShares CMBS ETF	4.04	Oct 01, 2026	-1.15	Oct 01, 2026	Feb 14, 2012	0.25	0.25	433,497,540
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5.43	Oct 01, 2026	-2.83	Oct 01, 2026	Jan 05, 2007	0.04	0.04	17,475,756,355
GNMA	iShares GNMA Bond ETF	4.87	Oct 01, 2026	-2.96	Oct 01, 2026	Feb 14, 2012	0.11	0.10	410,673,464
AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	4.27	Oct 01, 2026	-2.60	Oct 01, 2026	Jan 05, 2007	0.03	0.03	129,017,364
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5.58	Oct 01, 2026	-3.39	Oct 01, 2026	Jan 05, 2007	0.04	0.04	18,609,100,549
GVI	iShares Intermediate Government/Credit Bond ETF	4.07	Oct 01, 2026	-1.52	Oct 01, 2026	Jan 05, 2007	0.20	0.20	3,741,217,183
MBB	iShares MBS ETF	4.92	Oct 01, 2026	-3.11	Oct 01, 2026	Mar 13, 2007	0.04	0.04	35,441,166,694
SHV	iShares 0–1 Year Treasury Bond ETF	3.97	Oct 01, 2026	2.63	Oct 01, 2026	Jan 05, 2007	0.15	0.15	23,551,993,371
TIP	iShares TIPS Bond ETF	4.70	Oct 01, 2026	-2.09	Oct 01, 2026	Dec 04, 2003	0.18	0.18	14,146,367,738
GOVT	iShares U.S. Treasury Bond ETF	4.11	Oct 01, 2026	-2.60	Oct 01, 2026	Feb 14, 2012	0.05	0.05	41,356,965,827
ICF	iShares Select U.S. REIT ETF	2.47	Aug 31, 2026	6.81	Aug 31, 2026	Jan 29, 2001	0.32	0.32	2,020,336,947
IDV	iShares International Select Dividend ETF	5.03	Aug 31, 2026	10.34	Aug 31, 2026	Jun 11, 2007	0.50	0.50	8,136,889,561
DVY	iShares Select Dividend ETF	3.24	Aug 31, 2026	11.05	Aug 31, 2026	Nov 03, 2003	0.38	0.38	22,309,610,453
IYT	iShares U.S. Transportation ETF	0.92	Aug 31, 2026	8.50	Aug 31, 2026	Oct 06, 2003	0.37	0.37	1,957,271,342
ITA	iShares U.S. Aerospace & Defense ETF	0.47	Aug 31, 2026	-2.96	Aug 31, 2026	May 01, 2006	0.37	0.37	12,121,447,307
IYM	iShares U.S. Basic Materials ETF	1.21	Aug 31, 2026	18.08	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,297,027,185
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.05	Aug 31, 2026	-1.02	Aug 31, 2026	May 01, 2006	0.37	0.37	1,310,247,723
IYK	iShares U.S. Consumer Staples ETF	2.54	Aug 31, 2026	7.71	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,606,487,026
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Aug 31, 2026	-7.33	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,174,903,710
IYE	iShares U.S. Energy ETF	1.98	Aug 31, 2026	41.43	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,644,222,428
IYF	iShares U.S. Financials ETF	1.40	Aug 31, 2026	-1.13	Aug 31, 2026	May 22, 2000	0.37	0.37	3,768,545,740
IYG	iShares U.S. Financial Services ETF	1.01	Aug 31, 2026	-1.47	Aug 31, 2026	Jun 12, 2000	0.37	0.37	2,099,757,692
IHF	iShares U.S. Healthcare Providers ETF	0.92	Aug 31, 2026	15.60	Aug 31, 2026	May 01, 2006	0.37	0.37	1,354,957,190
IYH	iShares U.S. Healthcare ETF	1.11	Aug 31, 2026	9.07	Aug 31, 2026	Jun 12, 2000	0.37	0.37	3,924,596,679
ITB	iShares U.S. Home Construction ETF	0.68	Aug 31, 2026	-8.88	Aug 31, 2026	May 01, 2006	0.37	0.37	2,314,904,275
IYY	iShares Dow Jones U.S. ETF	0.85	Aug 31, 2026	13.62	Aug 31, 2026	Jun 12, 2000	0.20	0.20	3,050,661,332
IYJ	iShares U.S. Industrials ETF	0.73	Aug 31, 2026	5.83	Aug 31, 2026	Jun 12, 2000	0.37	0.37	2,012,311,971
IAK	iShares U.S. Insurance ETF	2.48	Aug 31, 2026	3.13	Aug 31, 2026	May 01, 2006	0.37	0.37	418,802,588
IHI	iShares U.S. Medical Devices ETF	0.44	Aug 31, 2026	-18.54	Aug 31, 2026	May 01, 2006	0.37	0.37	3,422,104,051
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.70	Aug 31, 2026	54.92	Aug 31, 2026	May 01, 2006	0.37	0.37	771,651,488
IEZ	iShares U.S. Oil Equipment & Services ETF	1.12	Aug 31, 2026	29.55	Aug 31, 2026	May 01, 2006	0.37	0.37	348,409,847
IHE	iShares U.S. Pharmaceuticals ETF	1.41	Aug 31, 2026	17.44	Aug 31, 2026	May 01, 2006	0.37	0.37	1,603,223,030
IYR	iShares U.S. Real Estate ETF	2.21	Aug 31, 2026	2.43	Aug 31, 2026	Jun 12, 2000	0.37	0.37	4,149,104,612
IAT	iShares U.S. Regional Banks ETF	2.63	Aug 31, 2026	6.26	Aug 31, 2026	May 01, 2006	0.37	0.37	612,830,341
IYW	iShares U.S. Technology ETF	0.10	Aug 31, 2026	35.19	Aug 31, 2026	May 15, 2000	0.37	0.37	26,992,659,452
IYZ	iShares U.S. Telecommunications ETF	1.63	Aug 31, 2026	27.18	Aug 31, 2026	May 22, 2000	0.37	0.37	1,071,702,947
IDU	iShares U.S. Utilities ETF	2.34	Aug 31, 2026	-4.43	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,363,567,382
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.85	Oct 01, 2026	-0.71	Oct 01, 2026	Apr 17, 2012	0.50	0.50	419,544,409
DVYE	iShares Emerging Markets Dividend ETF	4.57	Aug 31, 2026	14.23	Aug 31, 2026	Feb 23, 2012	0.49	0.49	1,179,367,395
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	7.46	Oct 01, 2026	0.18	Oct 01, 2026	Apr 03, 2012	0.50	0.50	585,059,737
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.42	Oct 01, 2026	1.26	Oct 01, 2026	Oct 18, 2011	0.30	0.30	729,880,824
FLOT	iShares Floating Rate Bond ETF	4.70	Oct 01, 2026	3.17	Oct 01, 2026	Jun 14, 2011	0.15	0.15	11,133,256,732
FXI	iShares China Large-Cap ETF	1.91	Aug 31, 2026	-12.65	Aug 31, 2026	Oct 05, 2004	0.73	0.73	3,847,115,293
IEUS	iShares MSCI Europe Small-Cap ETF	3.05	Aug 31, 2026	3.90	Aug 31, 2026	Nov 12, 2007	0.41	0.41	163,826,208
IFGL	iShares International Developed Real Estate ETF	4.13	Aug 31, 2026	-9.38	Aug 31, 2026	Nov 12, 2007	0.50	0.50	75,299,631
REM	iShares Mortgage Real Estate ETF	8.93	Aug 31, 2026	-15.37	Aug 31, 2026	May 01, 2007	0.48	0.48	447,287,747
USRT	iShares Core U.S. REIT ETF	2.60	Aug 31, 2026	9.83	Aug 31, 2026	May 01, 2007	0.08	0.08	4,189,640,751
REZ	iShares Residential and Multisector Real Estate ETF	2.01	Aug 31, 2026	7.20	Aug 31, 2026	May 01, 2007	0.48	0.48	779,934,063
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	7.24	Oct 01, 2026	0.80	Oct 01, 2026	Apr 03, 2012	0.35	0.35	248,417,288
GHYG	iShares US & Intl High Yield Corp Bond ETF	7.04	Oct 01, 2026	-1.33	Oct 01, 2026	Apr 03, 2012	0.40	0.40	186,194,200
IAU	iShares Gold Trust	-	-	-2.92	-	Jan 21, 2005	0.25	0.25	62,444,586,938
HDV	iShares Core High Dividend ETF	3.34	Aug 31, 2026	20.76	Aug 31, 2026	Mar 29, 2011	0.08	0.08	14,562,943,936
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.63	Oct 01, 2026	-0.23	Oct 01, 2026	Apr 04, 2007	0.49	0.49	17,858,176,762
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	5.35	Oct 01, 2026	-4.42	Oct 01, 2026	Jul 22, 2002	0.14	0.14	26,844,704,288
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.91	Oct 01, 2026	-2.62	Oct 01, 2026	Dec 17, 2007	0.39	0.39	12,668,685,184
MLRG	iShares MSCI USA ETF	0.96	Aug 31, 2026	13.99	Aug 31, 2026	Jun 28, 2004	0.03	0.03	1,307,666,968
ILCG	iShares Morningstar Growth ETF	0.42	Aug 31, 2026	14.48	Aug 31, 2026	Jun 28, 2004	0.04	0.04	3,252,849,843
ILCV	iShares Morningstar Value ETF	1.51	Aug 31, 2026	13.42	Aug 31, 2026	Jun 28, 2004	0.04	0.04	1,322,465,884
IMCB	iShares Morningstar Mid-Cap ETF	1.19	Aug 31, 2026	16.87	Aug 31, 2026	Jun 28, 2004	0.04	0.04	1,680,481,896
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.61	Aug 31, 2026	20.34	Aug 31, 2026	Jun 28, 2004	0.06	0.06	4,095,663,574
IMCV	iShares Morningstar Mid-Cap Value ETF	1.78	Aug 31, 2026	13.86	Aug 31, 2026	Jun 28, 2004	0.06	0.06	1,126,451,016
IYLD	iShares Morningstar Multi-Asset Income ETF	4.63	Aug 31, 2026	4.38	Aug 31, 2026	Apr 03, 2012	0.50	0.50	124,406,514
MSML	iShares MSCI USA Small-Cap ETF	1.27	Aug 31, 2026	11.97	Aug 31, 2026	Jun 28, 2004	0.04	0.04	273,973,194
ISCG	iShares Morningstar Small-Cap Growth ETF	0.58	Aug 31, 2026	12.59	Aug 31, 2026	Jun 28, 2004	0.06	0.06	970,550,554
ISCV	iShares Morningstar Small-Cap Value ETF	1.82	Aug 31, 2026	11.79	Aug 31, 2026	Jun 28, 2004	0.06	0.06	660,548,261
ACWX	iShares MSCI ACWI ex U.S. ETF	2.45	Aug 31, 2026	14.55	Aug 31, 2026	Mar 26, 2008	0.32	0.32	17,615,722,054
ACWI	iShares MSCI ACWI ETF	1.40	Aug 31, 2026	13.89	Aug 31, 2026	Mar 26, 2008	0.32	0.32	33,105,291,120
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.32	Aug 31, 2026	27.03	Aug 31, 2026	Aug 13, 2008	0.72	0.72	4,025,595,532
ACWV	iShares MSCI Global Min Vol Factor ETF	1.86	Aug 31, 2026	4.78	Aug 31, 2026	Oct 18, 2011	0.20	0.20	3,292,934,212
EPU	iShares MSCI Peru and Global Exposure ETF	1.86	Aug 31, 2026	26.76	Aug 31, 2026	Jun 19, 2009	0.59	0.59	549,794,039
EWA	iShares MSCI Australia ETF	2.83	Aug 31, 2026	9.26	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,176,520,894
EWO	iShares MSCI Austria ETF	1.90	Aug 31, 2026	21.04	Aug 31, 2026	Mar 12, 1996	0.49	0.49	188,570,125
EWK	iShares MSCI Belgium ETF	1.79	Aug 31, 2026	5.51	Aug 31, 2026	Mar 12, 1996	0.49	0.49	234,929,806
EWZ	iShares MSCI Brazil ETF	4.07	Aug 31, 2026	20.90	Aug 31, 2026	Jul 10, 2000	0.59	0.59	8,967,262,603
EWZS	iShares MSCI Brazil Small-Cap ETF	4.00	Aug 31, 2026	5.97	Aug 31, 2026	Sep 28, 2010	0.59	0.59	241,671,087
BKF	iShares MSCI BIC ETF	1.55	Aug 31, 2026	-11.06	Aug 31, 2026	Nov 12, 2007	0.72	0.72	65,862,714
EWC	iShares MSCI Canada ETF	1.22	Aug 31, 2026	9.50	Aug 31, 2026	Mar 12, 1996	0.50	0.50	7,067,459,171
ECH	iShares MSCI Chile ETF	1.93	Aug 31, 2026	-7.51	Aug 31, 2026	Nov 12, 2007	0.59	0.59	940,425,166
MCHI	iShares MSCI China ETF	1.99	Aug 31, 2026	-14.05	Aug 31, 2026	Mar 29, 2011	0.59	0.59	5,896,340,256
ECNS	iShares MSCI China Small-Cap ETF	6.53	Aug 31, 2026	-15.61	Aug 31, 2026	Sep 28, 2010	0.59	0.59	61,746,586
EDEN	iShares MSCI Denmark ETF	2.93	Aug 31, 2026	-3.14	Aug 31, 2026	Jan 25, 2012	0.53	0.53	179,765,781
EFG	iShares MSCI EAFE Growth ETF	2.22	Aug 31, 2026	7.25	Aug 31, 2026	Aug 01, 2005	0.34	0.34	15,217,052,324
EFA	iShares MSCI EAFE ETF	3.09	Aug 31, 2026	10.11	Aug 31, 2026	Aug 14, 2001	0.32	0.32	76,809,000,640
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.03	Aug 31, 2026	7.30	Aug 31, 2026	Oct 18, 2011	0.20	0.20	5,225,102,018
SCZ	iShares MSCI EAFE Small-Cap ETF	3.06	Aug 31, 2026	10.10	Aug 31, 2026	Dec 10, 2007	0.40	0.40	12,758,171,012
EFV	iShares MSCI EAFE Value ETF	4.41	Aug 31, 2026	12.88	Aug 31, 2026	Aug 01, 2005	0.31	0.31	30,361,622,299
EEMA	iShares MSCI Emerging Markets Asia ETF	1.32	Aug 31, 2026	25.56	Aug 31, 2026	Feb 08, 2012	0.49	0.49	881,849,568
EEM	iShares MSCI Emerging Markets ETF	1.66	Aug 31, 2026	24.52	Aug 31, 2026	Apr 07, 2003	0.72	0.72	31,424,237,424
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.14	Aug 31, 2026	17.50	Aug 31, 2026	Oct 18, 2011	0.25	0.25	3,609,882,676
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.79	Aug 31, 2026	13.93	Aug 31, 2026	Aug 16, 2011	0.72	0.72	388,838,263
EZU	iShares MSCI Eurozone ETF	2.59	Aug 31, 2026	6.42	Aug 31, 2026	Jul 25, 2000	0.50	0.50	9,390,031,371
EUFN	iShares MSCI Europe Financials ETF	3.90	Aug 31, 2026	8.55	Aug 31, 2026	Jan 20, 2010	0.49	0.49	3,850,727,467
EFNL	iShares MSCI Finland ETF	0.99	Aug 31, 2026	11.73	Aug 31, 2026	Jan 25, 2012	0.53	0.53	398,160,939
EWQ	iShares MSCI France ETF	2.88	Aug 31, 2026	-3.73	Aug 31, 2026	Mar 12, 1996	0.50	0.50	338,112,028
EWG	iShares MSCI Germany ETF	1.88	Aug 31, 2026	-0.68	Aug 31, 2026	Mar 12, 1996	0.49	0.49	1,476,028,228
VEGI	iShares MSCI Agriculture Producers ETF	1.82	Aug 31, 2026	19.58	Aug 31, 2026	Jan 31, 2012	0.39	0.39	171,655,086
POWR	iShares U.S. Power Infrastructure ETF	1.68	Aug 31, 2026	6.34	Aug 31, 2026	Jan 31, 2012	0.39	0.39	435,517,216
RING	iShares MSCI Global Gold Miners ETF	1.05	Aug 31, 2026	4.52	Aug 31, 2026	Jan 31, 2012	0.39	0.39	2,306,210,105
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.03	Aug 31, 2026	19.25	Aug 31, 2026	Jan 31, 2012	0.39	0.39	2,429,005,679
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.76	Aug 31, 2026	3.11	Aug 31, 2026	Jan 31, 2012	0.39	0.39	894,422,884
EWH	iShares MSCI Hong Kong ETF	4.50	Aug 31, 2026	3.07	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,147,664,372
INDA	iShares MSCI India ETF	0.00	Aug 31, 2026	-14.19	Aug 31, 2026	Feb 02, 2012	0.61	0.61	5,750,165,318
SMIN	iShares MSCI India Small-Cap ETF	0.00	Aug 31, 2026	-2.34	Aug 31, 2026	Feb 08, 2012	0.74	0.74	718,791,071
EIDO	iShares MSCI Indonesia ETF	3.20	Aug 31, 2026	-35.72	Aug 31, 2026	May 05, 2010	0.59	0.59	412,166,715
EIRL	iShares MSCI Ireland ETF	2.27	Aug 31, 2026	11.33	Aug 31, 2026	May 05, 2010	0.50	0.50	76,252,956
EIS	iShares MSCI Israel ETF	1.51	Aug 31, 2026	12.24	Aug 31, 2026	Mar 26, 2008	0.59	0.59	888,485,298
EWI	iShares MSCI Italy ETF	3.01	Aug 31, 2026	7.78	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,161,173,495
EWJ	iShares MSCI Japan ETF	3.66	Aug 31, 2026	23.53	Aug 31, 2026	Mar 12, 1996	0.49	0.49	24,014,650,819
SCJ	iShares MSCI Japan Small-Cap ETF	2.67	Aug 31, 2026	21.40	Aug 31, 2026	Dec 20, 2007	0.50	0.50	242,667,709
DSI	iShares ESG MSCI KLD 400 ETF	0.84	Aug 31, 2026	15.74	Aug 31, 2026	Nov 14, 2006	0.25	0.25	5,536,749,722
TOK	iShares MSCI Kokusai ETF	1.27	Aug 31, 2026	11.91	Aug 31, 2026	Dec 10, 2007	0.25	0.25	238,583,046
EWM	iShares MSCI Malaysia ETF	3.50	Aug 31, 2026	0.83	Aug 31, 2026	Mar 12, 1996	0.50	0.50	284,468,434
EWW	iShares MSCI Mexico ETF	3.21	Aug 31, 2026	4.23	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,480,274,432
EWN	iShares MSCI Netherlands ETF	3.99	Aug 31, 2026	19.92	Aug 31, 2026	Mar 12, 1996	0.50	0.50	715,330,169
ENZL	iShares MSCI New Zealand ETF	2.10	Aug 31, 2026	-0.10	Aug 31, 2026	Sep 01, 2010	0.50	0.50	64,911,230
ENOR	iShares MSCI Norway ETF	4.98	Aug 31, 2026	27.36	Aug 31, 2026	Jan 23, 2012	0.53	0.53	222,509,147
EPP	iShares MSCI Pacific ex Japan ETF	3.23	Aug 31, 2026	10.02	Aug 31, 2026	Oct 25, 2001	0.47	0.47	2,199,613,214
EPHE	iShares MSCI Philippines ETF	2.84	Aug 31, 2026	-7.57	Aug 31, 2026	Sep 28, 2010	0.59	0.59	133,263,673
EPOL	iShares MSCI Poland ETF	3.32	Aug 31, 2026	23.67	Aug 31, 2026	May 25, 2010	0.59	0.59	818,617,856
EWS	iShares MSCI Singapore ETF	3.44	Aug 31, 2026	21.33	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,497,097,634
EZA	iShares MSCI South Africa ETF	7.10	Aug 31, 2026	-5.80	Aug 31, 2026	Feb 03, 2003	0.59	0.59	461,070,416
EWY	iShares MSCI South Korea ETF	1.12	Aug 31, 2026	94.70	Aug 31, 2026	May 09, 2000	0.59	0.59	27,269,746,624
EWP	iShares MSCI Spain ETF	2.68	Aug 31, 2026	10.12	Aug 31, 2026	Mar 12, 1996	0.50	0.50	2,351,442,098
EWD	iShares MSCI Sweden ETF	3.35	Aug 31, 2026	3.76	Aug 31, 2026	Mar 12, 1996	0.51	0.51	946,795,176
EWL	iShares MSCI Switzerland ETF	1.73	Aug 31, 2026	0.54	Aug 31, 2026	Mar 12, 1996	0.50	0.50	2,677,549,716
EWT	iShares MSCI Taiwan ETF	0.92	Aug 31, 2026	82.89	Aug 31, 2026	Jun 20, 2000	0.59	0.59	12,691,778,251
THD	iShares MSCI Thailand ETF	3.47	Aug 31, 2026	23.06	Aug 31, 2026	Mar 26, 2008	0.59	0.59	424,672,916
TUR	iShares MSCI Turkey ETF	2.09	Aug 31, 2026	2.20	Aug 31, 2026	Mar 26, 2008	0.59	0.59	166,126,183
EWU	iShares MSCI United Kingdom ETF	3.10	Aug 31, 2026	6.59	Aug 31, 2026	Mar 12, 1996	0.50	0.50	3,642,225,604
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.95	Aug 31, 2026	4.96	Aug 31, 2026	Jan 25, 2012	0.59	0.59	38,883,583
SUSA	iShares ESG Optimized MSCI USA ETF	0.82	Aug 31, 2026	13.54	Aug 31, 2026	Jan 24, 2005	0.25	0.25	4,078,995,536
EUSA	iShares MSCI USA Equal Weighted ETF	1.42	Aug 31, 2026	9.96	Aug 31, 2026	May 05, 2010	0.09	0.09	1,890,564,652
USMV	iShares MSCI USA Min Vol Factor ETF	1.42	Aug 31, 2026	5.32	Aug 31, 2026	Oct 18, 2011	0.15	0.15	23,353,178,061
URTH	iShares MSCI World ETF	1.36	Aug 31, 2026	12.58	Aug 31, 2026	Jan 10, 2012	0.24	0.24	8,239,319,710
IBB	iShares Biotechnology ETF	0.20	Aug 31, 2026	21.71	Aug 31, 2026	Feb 05, 2001	0.44	0.44	10,549,438,449
SOXX	iShares Semiconductor ETF	0.29	Aug 31, 2026	95.90	Aug 31, 2026	Jul 10, 2001	0.33	0.33	48,814,592,224
IWF	iShares Russell 1000 Growth ETF	1.14	Aug 31, 2026	7.98	Aug 31, 2026	May 22, 2000	0.18	0.18	129,467,490,568
IWB	iShares Russell 1000 ETF	0.90	Aug 31, 2026	13.32	Aug 31, 2026	May 15, 2000	0.15	0.15	48,932,394,492
IWD	iShares Russell 1000 Value ETF	1.36	Aug 31, 2026	19.83	Aug 31, 2026	May 22, 2000	0.18	0.18	81,448,457,106
IWO	iShares Russell 2000 Growth ETF	0.44	Aug 31, 2026	11.98	Aug 31, 2026	Jul 24, 2000	0.24	0.24	14,294,227,279
IWM	iShares Russell 2000 ETF	0.90	Aug 31, 2026	15.09	Aug 31, 2026	May 22, 2000	0.19	0.19	79,026,382,936
IWN	iShares Russell 2000 Value ETF	1.44	Aug 31, 2026	18.33	Aug 31, 2026	Jul 24, 2000	0.24	0.24	13,949,531,320
IUSG	iShares Core S&P U.S. Growth ETF	0.48	Aug 31, 2026	17.20	Aug 31, 2026	Jul 24, 2000	0.04	0.04	34,461,551,371
IWV	iShares Russell 3000 ETF	0.85	Aug 31, 2026	13.45	Aug 31, 2026	May 22, 2000	0.20	0.20	20,378,965,116
IUSV	iShares Core S&P U.S. Value ETF	1.63	Aug 31, 2026	9.58	Aug 31, 2026	Jul 24, 2000	0.04	0.04	27,200,906,993
IWC	iShares Micro-Cap ETF	0.98	Aug 31, 2026	19.09	Aug 31, 2026	Aug 12, 2005	0.60	0.60	1,344,141,804
IWP	iShares Russell Mid-Cap Growth ETF	0.35	Aug 31, 2026	3.45	Aug 31, 2026	Jul 17, 2001	0.23	0.23	19,826,622,495
IWR	iShares Russell Mid-Cap ETF	1.13	Aug 31, 2026	13.41	Aug 31, 2026	Jul 17, 2001	0.18	0.18	55,838,282,433
IWS	iShares Russell Mid-Cap Value ETF	1.28	Aug 31, 2026	16.40	Aug 31, 2026	Jul 17, 2001	0.23	0.23	15,033,973,317
IWY	iShares Russell Top 200 Growth ETF	0.35	Aug 31, 2026	8.17	Aug 31, 2026	Sep 22, 2009	0.20	0.20	16,640,323,955
IWL	iShares Russell Top 200 ETF	0.83	Aug 31, 2026	13.21	Aug 31, 2026	Sep 22, 2009	0.15	0.15	2,254,243,718
IWX	iShares Russell Top 200 Value ETF	1.36	Aug 31, 2026	21.02	Aug 31, 2026	Sep 22, 2009	0.20	0.20	3,670,837,537
OEF	iShares S&P 100 ETF	0.85	Aug 31, 2026	13.01	Aug 31, 2026	Oct 23, 2000	0.20	0.20	20,605,329,631
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.98	Aug 31, 2026	13.79	Aug 31, 2026	Jan 20, 2004	0.03	0.03	96,923,936,392
IVW	iShares S&P 500 Growth ETF	0.36	Aug 31, 2026	17.09	Aug 31, 2026	May 22, 2000	0.18	0.18	79,206,483,748
IVV	iShares Core S&P 500 ETF	1.06	Aug 31, 2026	13.78	Aug 31, 2026	May 15, 2000	0.03	0.03	888,288,575,656
IVE	iShares S&P 500 Value ETF	1.50	Aug 31, 2026	9.54	Aug 31, 2026	May 22, 2000	0.18	0.18	48,599,496,839
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.09	Aug 31, 2026	10.50	Aug 31, 2026	Nov 04, 2008	0.19	0.15	3,328,486,184
AIA	iShares Asia 50 ETF	0.89	Aug 31, 2026	49.06	Aug 31, 2026	Nov 13, 2007	0.50	0.50	5,005,970,845
CMF	iShares California Muni Bond ETF	3.38	Oct 01, 2026	-3.47	Oct 01, 2026	Oct 04, 2007	0.08	0.08	4,821,523,830
AOK	iShares Core 30/70 Conservative Allocation ETF	3.36	Aug 31, 2026	2.54	Aug 31, 2026	Nov 04, 2008	0.20	0.15	824,535,315
EMIF	iShares Emerging Markets Infrastructure ETF	4.25	Aug 31, 2026	1.26	Aug 31, 2026	Jun 16, 2009	0.60	0.60	13,215,935
IEV	iShares Europe ETF	2.70	Aug 31, 2026	5.30	Aug 31, 2026	Jul 25, 2000	0.60	0.60	1,584,561,641
IOO	iShares Global 100 ETF	0.81	Aug 31, 2026	14.88	Aug 31, 2026	Dec 05, 2000	0.40	0.40	9,249,330,131
ICLN	iShares Global Clean Energy ETF	1.06	Aug 31, 2026	5.30	Aug 31, 2026	Jun 24, 2008	0.38	0.38	2,250,464,594
RXI	iShares Global Consumer Discretionary ETF	1.42	Aug 31, 2026	-8.95	Aug 31, 2026	Sep 12, 2006	0.37	0.37	297,011,934
KXI	iShares Global Consumer Staples ETF	2.35	Aug 31, 2026	1.98	Aug 31, 2026	Sep 12, 2006	0.38	0.38	1,103,140,221
IXC	iShares Global Energy ETF	2.70	Aug 31, 2026	39.83	Aug 31, 2026	Nov 12, 2001	0.37	0.37	3,028,459,270
IXG	iShares Global Financials ETF	2.11	Aug 31, 2026	6.06	Aug 31, 2026	Nov 12, 2001	0.38	0.38	688,619,728
IXJ	iShares Global Healthcare ETF	1.38	Aug 31, 2026	4.49	Aug 31, 2026	Nov 13, 2001	0.38	0.38	4,257,028,170
EXI	iShares Global Industrials ETF	1.07	Aug 31, 2026	10.63	Aug 31, 2026	Sep 12, 2006	0.38	0.38	1,460,310,171
IGF	iShares Global Infrastructure ETF	2.96	Aug 31, 2026	1.77	Aug 31, 2026	Dec 10, 2007	0.37	0.37	10,176,363,598
MXI	iShares Global Materials ETF	1.59	Aug 31, 2026	12.87	Aug 31, 2026	Sep 12, 2006	0.37	0.37	432,237,707
IXN	iShares Global Tech ETF	0.24	Aug 31, 2026	44.60	Aug 31, 2026	Nov 12, 2001	0.37	0.37	9,985,750,367
IXP	iShares Global Comm Services ETF	3.28	Aug 31, 2026	-1.97	Aug 31, 2026	Nov 12, 2001	0.37	0.37	607,155,567
WOOD	iShares Global Timber & Forestry ETF	2.35	Aug 31, 2026	-6.88	Aug 31, 2026	Jun 24, 2008	0.39	0.39	255,237,085
JXI	iShares Global Utilities ETF	2.53	Aug 31, 2026	-0.19	Aug 31, 2026	Sep 12, 2006	0.37	0.37	371,232,681
AOR	iShares Core 60/40 Balanced Allocation ETF	2.54	Aug 31, 2026	7.30	Aug 31, 2026	Nov 04, 2008	0.20	0.15	3,890,264,645
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	54.02	-	Jul 10, 2006	0.75	0.75	1,025,939,399
INDY	iShares India 50 ETF	0.85	Aug 31, 2026	-16.76	Aug 31, 2026	Nov 18, 2009	0.65	0.65	494,146,485
ILF	iShares Latin America 40 ETF	3.38	Aug 31, 2026	16.18	Aug 31, 2026	Oct 25, 2001	0.47	0.47	3,901,682,291
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.54	Aug 31, 2026	15.82	Aug 31, 2026	Jul 24, 2000	0.16	0.16	10,609,913,207
IJH	iShares Core S&P Mid-Cap ETF	1.18	Aug 31, 2026	12.08	Aug 31, 2026	May 22, 2000	0.05	0.05	123,231,273,941
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.60	Aug 31, 2026	8.00	Aug 31, 2026	Jul 24, 2000	0.18	0.18	8,459,965,842
AOM	iShares Core 40/60 Moderate Allocation ETF	3.05	Aug 31, 2026	4.12	Aug 31, 2026	Nov 04, 2008	0.20	0.15	1,910,533,107
MUB	iShares National Muni Bond ETF	3.66	Oct 01, 2026	-3.15	Oct 01, 2026	Sep 07, 2007	0.05	0.05	47,949,332,785
NYF	iShares New York Muni Bond ETF	3.59	Oct 01, 2026	-3.07	Oct 01, 2026	Oct 04, 2007	0.09	0.09	1,534,846,360
IGE	iShares North American Natural Resources ETF	1.80	Aug 31, 2026	26.49	Aug 31, 2026	Oct 22, 2001	0.37	0.37	786,279,643
IGM	iShares Expanded Tech Sector ETF	0.14	Aug 31, 2026	33.33	Aug 31, 2026	Mar 13, 2001	0.37	0.37	11,643,862,971
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.78	Aug 31, 2026	36.35	Aug 31, 2026	Jul 10, 2001	0.37	0.37	524,728,629
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Aug 31, 2026	2.52	Aug 31, 2026	Jul 10, 2001	0.38	0.38	14,312,613,569
SUB	iShares Short-Term National Muni Bond ETF	2.83	Oct 01, 2026	-0.03	Oct 01, 2026	Nov 05, 2008	0.07	0.07	11,947,046,689
IJT	iShares S&P Small-Cap 600 Growth ETF	0.71	Aug 31, 2026	16.39	Aug 31, 2026	Jul 24, 2000	0.18	0.18	7,736,559,912
IJR	iShares Core S&P Small-Cap ETF	1.14	Aug 31, 2026	16.20	Aug 31, 2026	May 22, 2000	0.06	0.06	104,038,845,572
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Aug 31, 2026	15.81	Aug 31, 2026	Jul 24, 2000	0.18	0.18	7,676,133,791
PFF	iShares Preferred and Income Securities ETF	5.43	Aug 31, 2026	-0.64	Aug 31, 2026	Mar 26, 2007	0.45	0.45	12,321,328,505
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.48	Oct 01, 2026	-1.81	Oct 01, 2026	Jan 21, 2009	0.35	0.35	856,670,318
IGOV	iShares International Treasury Bond ETF	1.48	Oct 01, 2026	-4.69	Oct 01, 2026	Jan 21, 2009	0.35	0.35	1,301,140,324
JPXN	iShares JPX-Nikkei 400 ETF	2.66	Aug 31, 2026	21.97	Aug 31, 2026	Oct 23, 2001	0.48	0.48	141,392,680
NEAR	iShares Short Duration Bond Active ETF	4.86	Oct 01, 2026	0.64	Oct 01, 2026	Sep 25, 2013	0.25	0.25	5,102,872,196
SLV	iShares Silver Trust	-	-	-15.55	-	Apr 21, 2006	0.50	0.50	30,111,519,613
IXUS	iShares Core MSCI Total International Stock ETF	2.85	Aug 31, 2026	14.32	Aug 31, 2026	Oct 18, 2012	0.07	0.07	59,094,784,439
IEFA	iShares Core MSCI EAFE ETF	3.25	Aug 31, 2026	10.31	Aug 31, 2026	Oct 18, 2012	0.07	0.07	190,868,689,228
IEMG	iShares Core MSCI Emerging Markets ETF	2.19	Aug 31, 2026	23.62	Aug 31, 2026	Oct 18, 2012	0.09	0.09	162,189,633,376
ISTB	iShares Core 1-5 Year USD Bond ETF	4.74	Oct 01, 2026	-0.20	Oct 01, 2026	Oct 18, 2012	0.06	0.06	5,155,058,248
SIZE	iShares MSCI USA Size Factor ETF	1.33	Aug 31, 2026	9.74	Aug 31, 2026	Apr 16, 2013	0.15	0.15	421,519,936
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	Aug 31, 2026	29.50	Aug 31, 2026	Apr 16, 2013	0.15	0.15	20,591,383,910
VLUE	iShares MSCI USA Value Factor ETF	1.39	Aug 31, 2026	48.31	Aug 31, 2026	Apr 16, 2013	0.15	0.15	9,508,635,668
QUAL	iShares MSCI USA Quality Factor ETF	0.85	Aug 31, 2026	13.65	Aug 31, 2026	Jul 16, 2013	0.15	0.15	48,307,786,363
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.83	Oct 01, 2026	0.57	Oct 01, 2026	Oct 15, 2013	0.06	0.06	2,420,905,851
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.80	Oct 01, 2026	1.06	Oct 01, 2026	Oct 15, 2013	0.30	0.30	7,597,274,719
ICSH	iShares Ultra Short Duration Bond Active ETF	4.52	Oct 01, 2026	2.45	Oct 01, 2026	Dec 11, 2013	0.08	0.08	8,815,865,980
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.05	Aug 31, 2026	14.30	Aug 31, 2026	Jan 31, 2014	0.70	0.35	7,506,255,238
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.56	Aug 31, 2026	26.93	Aug 31, 2026	Jan 31, 2014	1.02	0.49	664,690,068
TFLO	iShares Treasury Floating Rate Bond ETF	4.07	Oct 01, 2026	2.91	Oct 01, 2026	Feb 03, 2014	0.15	0.15	7,051,063,031
BYLD	iShares Yield Optimized Bond ETF	5.55	Oct 01, 2026	-1.98	Oct 01, 2026	Apr 22, 2014	0.41	0.13	414,152,778
QAT	iShares MSCI Qatar ETF	4.91	Aug 31, 2026	-10.90	Aug 31, 2026	Apr 29, 2014	0.60	0.60	56,091,812
UAE	iShares MSCI UAE ETF	4.39	Aug 31, 2026	6.04	Aug 31, 2026	Apr 29, 2014	0.59	0.59	319,011,659
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.83	Oct 01, 2026	3.15	Oct 01, 2026	May 27, 2014	0.44	0.24	584,950,911
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.57	Oct 01, 2026	3.62	Oct 01, 2026	May 27, 2014	1.12	0.52	651,263,178
IUSB	iShares Core Universal USD Bond ETF	4.79	Oct 01, 2026	-2.59	Oct 01, 2026	Jun 10, 2014	0.06	0.06	48,118,652,497
IEUR	iShares Core MSCI Europe ETF	3.07	Aug 31, 2026	5.48	Aug 31, 2026	Jun 10, 2014	0.10	0.10	9,211,973,117
IPAC	iShares Core MSCI Pacific ETF	3.70	Aug 31, 2026	18.77	Aug 31, 2026	Jun 10, 2014	0.09	0.09	2,782,661,933
DGRO	iShares Core Dividend Growth ETF	1.87	Aug 31, 2026	10.70	Aug 31, 2026	Jun 10, 2014	0.08	0.08	42,206,153,694
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.72	Aug 31, 2026	23.25	Aug 31, 2026	Sep 23, 2014	1.51	0.72	305,342,950
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.55	Aug 31, 2026	12.67	Aug 31, 2026	Jul 09, 2014	1.12	0.53	570,145,289
REET	iShares Global REIT ETF	3.38	Aug 31, 2026	4.78	Aug 31, 2026	Jul 08, 2014	0.14	0.14	4,628,871,671
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.50	Aug 31, 2026	48.19	Aug 31, 2026	Oct 15, 2014	0.49	0.48	1,394,141,917
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.97	Aug 31, 2026	12.61	Aug 31, 2026	Dec 08, 2014	0.20	0.20	1,172,147,968
IMTM	iShares MSCI Intl Momentum Factor ETF	2.21	Aug 31, 2026	12.10	Aug 31, 2026	Jan 13, 2015	0.30	0.30	4,314,198,134
IQLT	iShares MSCI Intl Quality Factor ETF	2.32	Aug 31, 2026	11.27	Aug 31, 2026	Jan 13, 2015	0.30	0.30	13,661,376,774
KSA	iShares MSCI Saudi Arabia ETF	2.67	Aug 31, 2026	0.90	Aug 31, 2026	Sep 16, 2015	0.75	0.75	585,438,032
SYSB	iShares Systematic Bond ETF	5.16	Oct 01, 2026	-3.13	Oct 01, 2026	Feb 24, 2015	0.25	0.25	1,278,212,369
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.09	Oct 01, 2026	0.73	Oct 01, 2026	Mar 03, 2015	0.26	0.26	1,453,223,965
XT	iShares Future Exponential Technologies ETF	0.97	Aug 31, 2026	21.45	Aug 31, 2026	Mar 19, 2015	0.46	0.46	4,032,479,850
ICVT	iShares Convertible Bond ETF	1.54	Oct 01, 2026	16.67	Oct 01, 2026	Jun 02, 2015	0.20	0.20	8,180,257,835
EMGF	iShares Emerging Markets Equity Factor ETF	2.00	Aug 31, 2026	25.99	Aug 31, 2026	Dec 08, 2015	0.26	0.26	1,957,677,116
GLOF	iShares Global Equity Factor ETF	1.52	Aug 31, 2026	16.50	Aug 31, 2026	Apr 28, 2015	0.20	0.20	198,220,292
INTF	iShares International Equity Factor ETF	2.89	Aug 31, 2026	12.05	Aug 31, 2026	Apr 28, 2015	0.16	0.16	3,695,058,026
ISCF	iShares International Small-Cap Equity Factor ETF	3.50	Aug 31, 2026	9.43	Aug 31, 2026	Apr 28, 2015	0.24	0.24	662,719,608
LRGF	iShares U.S. Equity Factor ETF	1.05	Aug 31, 2026	14.09	Aug 31, 2026	Apr 28, 2015	0.08	0.08	3,704,729,547
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.01	Aug 31, 2026	14.41	Aug 31, 2026	Apr 28, 2015	0.15	0.15	4,110,735,848
CNYA	iShares MSCI China A ETF	1.79	Aug 31, 2026	-1.57	Aug 31, 2026	Jun 13, 2016	0.60	0.60	198,122,208
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.46	Aug 31, 2026	17.29	Aug 31, 2026	Jun 29, 2015	0.70	0.35	347,743,820
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.04	Aug 31, 2026	13.37	Aug 31, 2026	Jun 29, 2015	0.83	0.43	258,889,420
IVLU	iShares MSCI Intl Value Factor ETF	3.18	Aug 31, 2026	13.88	Aug 31, 2026	Jun 16, 2015	0.31	0.31	4,483,093,849
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.36	Oct 01, 2026	3.34	Oct 01, 2026	Jul 22, 2015	0.39	0.14	251,935,777
IAGG	iShares Core International Aggregate Bond ETF	5.24	Oct 01, 2026	-0.09	Oct 01, 2026	Nov 10, 2015	0.07	0.07	12,466,346,582
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.63	Aug 31, 2026	3.70	Aug 31, 2026	Apr 20, 2016	0.50	0.50	160,821,662
IGRO	iShares International Dividend Growth ETF	2.63	Aug 31, 2026	9.05	Aug 31, 2026	May 17, 2016	0.15	0.15	1,248,571,053
ESGE	iShares ESG Aware MSCI EM ETF	2.09	Aug 31, 2026	24.96	Aug 31, 2026	Jun 28, 2016	0.25	0.25	7,008,340,166
ESGD	iShares ESG Aware MSCI EAFE ETF	3.20	Aug 31, 2026	10.10	Aug 31, 2026	Jun 28, 2016	0.20	0.20	11,895,012,576
FALN	iShares Fallen Angels USD Bond ETF	7.40	Oct 01, 2026	-0.81	Oct 01, 2026	Jun 14, 2016	0.25	0.25	1,582,990,829
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.81	Oct 01, 2026	-0.44	Oct 01, 2026	Jun 14, 2016	0.35	0.35	190,517,925
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.65	Aug 31, 2026	4.84	Aug 31, 2026	Sep 07, 2016	0.20	0.20	269,079,321
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.39	Oct 01, 2026	2.93	Oct 01, 2026	Sep 13, 2016	0.10	0.10	3,116,274,174
IMTB	iShares Core 5-10 Year USD Bond ETF	5.15	Oct 01, 2026	-3.31	Oct 01, 2026	Nov 01, 2016	0.07	0.06	263,746,957
ESGU	iShares ESG Aware MSCI USA ETF	0.91	Aug 31, 2026	13.84	Aug 31, 2026	Dec 01, 2016	0.15	0.15	18,068,872,579
IDEV	iShares Core MSCI International Developed Markets ETF	3.07	Aug 31, 2026	10.25	Aug 31, 2026	Mar 21, 2017	0.04	0.04	32,208,180,473
SMMD	iShares Russell 2500 ETF	1.06	Aug 31, 2026	16.60	Aug 31, 2026	Jul 06, 2017	0.23	0.15	4,051,708,608
IGEB	iShares Investment Grade Systematic Bond ETF	5.82	Oct 01, 2026	-2.94	Oct 01, 2026	Jul 11, 2017	0.18	0.18	1,422,990,701
HYDB	iShares High Yield Systematic Bond ETF	7.82	Oct 01, 2026	-0.41	Oct 01, 2026	Jul 11, 2017	0.35	0.35	1,570,294,043
SUSC	iShares ESG Aware USD Corporate Bond ETF	5.18	Oct 01, 2026	-3.13	Oct 01, 2026	Jul 11, 2017	0.18	0.18	1,269,697,008
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	5.02	Oct 01, 2026	-0.14	Oct 01, 2026	Jul 11, 2017	0.12	0.12	1,282,468,234
EMXC	iShares MSCI Emerging Markets ex China ETF	1.95	Aug 31, 2026	39.83	Aug 31, 2026	Jul 18, 2017	0.25	0.25	26,042,066,268
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.65	Oct 01, 2026	2.32	Oct 01, 2026	Sep 12, 2017	0.10	0.10	3,969,629,397
USHY	iShares Broad USD High Yield Corporate Bond ETF	7.81	Oct 01, 2026	0.16	Oct 01, 2026	Oct 25, 2017	0.08	0.08	25,579,309,632
DIVB	iShares Core Dividend ETF	2.02	Aug 31, 2026	24.49	Aug 31, 2026	Nov 07, 2017	0.05	0.05	1,987,705,662
IETC	iShares U.S. Tech Independence Focused ETF	0.38	Aug 31, 2026	15.09	Aug 31, 2026	Mar 21, 2018	0.18	0.18	734,356,419
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	9.93	Aug 31, 2026	29.88	Aug 31, 2026	Apr 03, 2018	0.29	0.28	712,200,731
IFRA	iShares U.S. Infrastructure ETF	1.66	Aug 31, 2026	8.06	Aug 31, 2026	Apr 03, 2018	0.30	0.30	3,957,567,796
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.88	Oct 01, 2026	-2.77	Oct 01, 2026	May 08, 2018	0.33	0.18	65,573,850
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.90	Aug 31, 2026	15.82	Aug 31, 2026	Apr 10, 2018	0.17	0.17	2,760,936,622
ARTY	iShares Future AI & Tech ETF	0.06	Aug 31, 2026	66.76	Aug 31, 2026	Jun 26, 2018	0.47	0.47	4,327,416,114
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.93	Oct 01, 2026	1.16	Oct 01, 2026	Sep 18, 2018	0.10	0.10	4,117,081,087
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.56	Oct 01, 2026	-2.86	Oct 01, 2026	Oct 18, 2018	0.10	0.10	4,936,921,985
HYBB	iShares BB Rated Corporate Bond ETF	6.67	Oct 01, 2026	-0.13	Oct 01, 2026	Oct 06, 2020	0.25	0.25	300,690,762
BGRN	iShares USD Green Bond ETF	4.86	Oct 01, 2026	-1.76	Oct 01, 2026	Nov 13, 2018	0.20	0.20	491,247,380
IAUM	iShares Gold Trust Micro	-	-	-2.79	-	Jun 15, 2021	0.09	0.09	7,975,439,964
EWJV	iShares MSCI Japan Value ETF	4.64	Aug 31, 2026	23.60	Aug 31, 2026	Mar 05, 2019	0.15	0.15	774,212,465
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.78	Aug 31, 2026	15.78	Aug 31, 2026	Mar 19, 2019	0.26	0.26	42,377,746,002
IDRV	iShares Self-Driving EV and Tech ETF	1.73	Aug 31, 2026	-12.74	Aug 31, 2026	Apr 16, 2019	0.48	0.48	260,663,612
IHAK	iShares Cybersecurity and Tech ETF	0.07	Aug 31, 2026	42.29	Aug 31, 2026	Jun 11, 2019	0.47	0.47	1,175,391,446
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.62	Oct 01, 2026	1.83	Oct 01, 2026	Apr 02, 2019	0.10	0.10	540,320,189
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.76	Oct 01, 2026	1.23	Oct 01, 2026	Apr 09, 2019	0.10	0.10	677,368,206
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.72	Oct 01, 2026	0.42	Oct 01, 2026	Apr 16, 2019	0.10	0.10	679,897,405
SUSL	iShares ESG MSCI USA Leaders ETF	0.91	Aug 31, 2026	14.18	Aug 31, 2026	May 07, 2019	0.10	0.10	1,236,635,884
IDNA	iShares Genomics Immunology and Healthcare ETF	0.72	Aug 31, 2026	59.23	Aug 31, 2026	Jun 11, 2019	0.47	0.47	309,297,449
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	5.11	Oct 01, 2026	0.07	Oct 01, 2026	Sep 17, 2019	0.10	0.10	3,965,002,926
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.28	Aug 31, 2026	30.62	Aug 31, 2026	Jan 08, 2020	0.30	0.30	520,020,149
GARP	iShares MSCI USA Quality GARP ETF	0.26	Aug 31, 2026	27.45	Aug 31, 2026	Jan 14, 2020	0.15	0.15	3,473,039,652
LDEM	iShares ESG MSCI EM Leaders ETF	2.87	Aug 31, 2026	4.88	Aug 31, 2026	Feb 05, 2020	0.16	0.16	33,383,491
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.19	Oct 01, 2026	2.66	Oct 01, 2026	Feb 25, 2020	0.07	0.07	1,934,004,084
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	4.09	Oct 01, 2026	1.88	Oct 01, 2026	Feb 25, 2020	0.07	0.07	2,387,249,367
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	4.10	Oct 01, 2026	0.50	Oct 01, 2026	Feb 25, 2020	0.07	0.07	2,083,719,466
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	4.14	Oct 01, 2026	-0.70	Oct 01, 2026	Feb 25, 2020	0.07	0.07	1,451,515,478
KWT	iShares MSCI Kuwait ETF	5.41	Aug 31, 2026	-2.28	Aug 31, 2026	Sep 01, 2020	0.75	0.75	66,097,320
SGOV	iShares 0-3 Month Treasury Bond ETF	4.00	Oct 01, 2026	2.76	Oct 01, 2026	May 26, 2020	0.09	0.09	113,105,169,517
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.06	Aug 31, 2026	14.17	Aug 31, 2026	Jun 16, 2020	0.12	0.12	1,021,030,252
USXF	iShares ESG Advanced MSCI USA ETF	0.81	Aug 31, 2026	20.61	Aug 31, 2026	Jun 16, 2020	0.10	0.10	1,480,901,277
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	5.09	Oct 01, 2026	-1.17	Oct 01, 2026	Jun 23, 2020	0.10	0.10	3,271,827,407
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.50	Oct 01, 2026	-2.65	Oct 01, 2026	Jun 23, 2020	0.12	0.12	691,725,577
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	4.17	Oct 01, 2026	-1.83	Oct 01, 2026	Jul 14, 2020	0.07	0.07	1,089,687,682
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	6.47	Oct 01, 2026	-14.95	Oct 01, 2026	Sep 22, 2020	0.15	0.10	307,141,989
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.09	Aug 31, 2026	12.28	Aug 31, 2026	Sep 22, 2020	0.12	0.12	412,598,687
XVV	iShares ESG Select Screened S&P 500 ETF	0.90	Aug 31, 2026	12.39	Aug 31, 2026	Sep 22, 2020	0.08	0.08	684,561,732
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.95	Aug 31, 2026	16.20	Aug 31, 2026	Sep 22, 2020	0.12	0.12	206,149,365
BMED	iShares Health Innovation Active ETF	0.24	Aug 31, 2026	11.83	Aug 31, 2026	Sep 29, 2020	0.77	0.55	13,509,584
EMXF	iShares ESG Advanced MSCI EM ETF	2.67	Aug 31, 2026	25.00	Aug 31, 2026	Oct 06, 2020	0.16	0.16	172,208,971
SVAL	iShares US Small Cap Value Factor ETF	2.02	Aug 31, 2026	24.05	Aug 31, 2026	Oct 27, 2020	0.20	0.20	157,800,451
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.11	Oct 01, 2026	1.50	Oct 01, 2026	Nov 10, 2020	0.35	0.35	674,748,959
ISVL	iShares International Developed Small Cap Value Factor ETF	2.93	Aug 31, 2026	14.42	Aug 31, 2026	Mar 23, 2021	0.31	0.31	330,542,400
INMU	iShares Intermediate Muni Income Active ETF	3.79	Oct 01, 2026	-2.07	Oct 01, 2026	Mar 16, 2021	0.41	0.30	657,852,829
SHYM	iShares Short Duration High Yield Muni Active ETF	4.84	Oct 01, 2026	-0.74	Oct 01, 2026	Mar 16, 2021	0.42	0.40	819,014,263
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.93	Aug 31, 2026	12.09	Aug 31, 2026	Apr 06, 2021	0.30	0.15	1,184,575,052
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.26	Aug 31, 2026	7.37	Aug 31, 2026	Apr 06, 2021	0.37	0.22	312,188,255
LQDB	iShares BBB Rated Corporate Bond ETF	5.41	Oct 01, 2026	-2.47	Oct 01, 2026	May 18, 2021	0.15	0.15	57,338,689
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	5.36	Oct 01, 2026	-2.01	Oct 01, 2026	Jun 22, 2021	0.10	0.10	2,598,029,953
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.38	Oct 01, 2026	-2.61	Oct 01, 2026	Jul 13, 2021	0.07	0.07	744,209,345
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.46	Oct 01, 2026	1.68	Oct 01, 2026	Jul 07, 2021	0.35	0.35	531,226,025
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.44	Aug 31, 2026	8.51	Aug 31, 2026	Nov 02, 2021	0.18	0.18	7,743,165
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Aug 31, 2026	15.52	Aug 31, 2026	Dec 14, 2021	0.57	0.57	7,433,089,242
TCHI	iShares MSCI China Multisector Tech ETF	2.29	Aug 31, 2026	-7.88	Aug 31, 2026	Jan 25, 2022	0.59	0.59	40,693,261
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.90	Aug 31, 2026	9.41	Aug 31, 2026	Feb 08, 2022	0.10	0.10	2,476,191,380
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.79	Oct 01, 2026	2.18	Oct 01, 2026	Mar 08, 2022	0.35	0.35	462,858,017
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	7.37	Oct 01, 2026	1.26	Oct 01, 2026	Mar 08, 2022	0.35	0.35	513,941,085
IBLC	iShares Blockchain and Tech ETF	1.18	Aug 31, 2026	12.12	Aug 31, 2026	Apr 25, 2022	0.47	0.47	82,877,474
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	5.42	Oct 01, 2026	-2.57	Oct 01, 2026	Jun 28, 2022	0.10	0.10	1,736,673,546
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	4.40	Oct 01, 2026	-3.20	Oct 01, 2026	Jul 06, 2022	0.07	0.07	581,030,068
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	10.70	Oct 01, 2026	-4.91	Oct 01, 2026	Aug 18, 2022	0.35	0.35	1,659,490,915
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	10.05	Oct 01, 2026	1.50	Oct 01, 2026	Aug 18, 2022	0.69	0.69	109,550,077
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	10.95	Oct 01, 2026	-1.16	Oct 01, 2026	Aug 18, 2022	0.34	0.34	342,566,257
BPAY	iShares FinTech Active ETF	2.84	Aug 31, 2026	-9.40	Aug 31, 2026	Aug 16, 2022	0.66	0.55	8,815,890
IBRN	iShares Neuroscience and Healthcare ETF	0.82	Aug 31, 2026	0.74	Aug 31, 2026	Aug 24, 2022	0.47	0.47	6,509,811
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.84	Oct 01, 2026	-1.79	Oct 01, 2026	Feb 22, 2023	0.15	0.15	40,278,265
ERET	iShares Environmentally Aware Real Estate ETF	3.33	Aug 31, 2026	1.52	Aug 31, 2026	Nov 15, 2022	0.30	0.30	12,842,855
BRLN	iShares Floating Rate Loan Active ETF	6.67	Oct 01, 2026	2.58	Oct 01, 2026	Oct 04, 2022	0.63	0.55	50,780,930
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.59	Aug 31, 2026	4.09	Aug 31, 2026	Nov 01, 2022	0.47	0.47	5,479,007
CLOA	iShares AAA CLO Active ETF	5.22	Oct 01, 2026	3.52	Oct 01, 2026	Jan 10, 2023	0.20	0.20	2,333,915,471
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Aug 31, 2026	13.26	Aug 31, 2026	Jan 31, 2023	0.18	0.18	28,709,079
EVUS	iShares ESG Aware MSCI USA Value ETF	1.44	Aug 31, 2026	15.17	Aug 31, 2026	Jan 31, 2023	0.18	0.18	379,276,642
ETEC	iShares Breakthrough Environmental Solutions ETF	0.51	Aug 31, 2026	-0.76	Aug 31, 2026	Mar 28, 2023	0.47	0.47	3,940,311
BINC	iShares Flexible Income Active ETF	6.20	Oct 01, 2026	-0.31	Oct 01, 2026	May 19, 2023	0.52	0.40	16,392,353,685
BLCV	iShares Large Cap Value Active ETF	1.21	Aug 31, 2026	12.32	Aug 31, 2026	May 19, 2023	0.45	0.45	339,475,866
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.81	Oct 01, 2026	-0.63	Oct 01, 2026	May 09, 2023	0.10	0.10	492,564,290
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.07	Aug 31, 2026	10.38	Aug 31, 2026	Jun 06, 2023	0.08	0.08	2,883,640,594
ICOP	iShares Copper and Metals Mining ETF	1.53	Aug 31, 2026	22.87	Aug 31, 2026	Jun 21, 2023	0.47	0.47	475,978,297
ILIT	iShares Lithium Miners and Producers ETF	2.02	Aug 31, 2026	-19.59	Aug 31, 2026	Jun 21, 2023	0.47	0.47	12,483,478
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	7.45	Oct 01, 2026	1.05	Oct 01, 2026	Jun 21, 2023	0.35	0.35	184,661,152
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.55	Oct 01, 2026	-3.16	Oct 01, 2026	Jun 21, 2023	0.10	0.10	1,150,831,474
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.68	Oct 01, 2026	-3.73	Oct 01, 2026	Jun 27, 2023	0.07	0.07	475,336,482
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.57	Aug 31, 2026	9.30	Aug 31, 2026	Jun 28, 2023	0.53	0.50	186,847,893
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.14	Aug 31, 2026	7.48	Aug 31, 2026	Jun 28, 2023	0.53	0.50	130,963,940
CALI	iShares Short-Term California Muni Active ETF	2.75	Oct 01, 2026	0.49	Oct 01, 2026	Jul 11, 2023	0.25	0.20	557,225,436
IBIT	iShares Bitcoin Trust ETF	-	-	-3.81	-	Jan 05, 2024	0.25	0.25	67,589,503,046
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	6.27	Oct 01, 2026	-2.32	Oct 01, 2026	Sep 19, 2023	0.10	0.10	61,919,442
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.87	Oct 01, 2026	-1.85	Oct 01, 2026	Sep 19, 2023	0.10	0.10	73,242,892
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	5.07	Oct 01, 2026	3.32	Oct 01, 2026	Sep 13, 2023	0.10	0.10	74,312,389
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	5.61	Oct 01, 2026	-1.16	Oct 01, 2026	Sep 19, 2023	0.10	0.10	90,819,740
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	6.16	Oct 01, 2026	-0.50	Oct 01, 2026	Sep 19, 2023	0.10	0.10	167,591,227
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	5.38	Oct 01, 2026	1.71	Oct 01, 2026	Sep 13, 2023	0.10	0.10	258,206,796
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	5.38	Oct 01, 2026	3.19	Oct 01, 2026	Sep 13, 2023	0.10	0.10	139,136,921
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	5.55	Oct 01, 2026	0.59	Oct 01, 2026	Sep 19, 2023	0.10	0.10	127,787,845
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.55	Aug 31, 2026	15.97	Aug 31, 2026	Sep 26, 2023	0.35	0.35	1,418,966,469
ISTM	iShares Strategic Metals ETF	13.53	Aug 31, 2026	3.65	Aug 31, 2026	Sep 26, 2023	0.49	0.47	32,379,935
ITDB	iShares® LifePath® Target Date 2030 ETF	1.91	Aug 31, 2026	5.66	Aug 31, 2026	Oct 17, 2023	0.09	0.09	81,339,679
ITDC	iShares® LifePath® Target Date 2035 ETF	1.85	Aug 31, 2026	7.51	Aug 31, 2026	Oct 17, 2023	0.10	0.10	120,579,817
ITDD	iShares® LifePath® Target Date 2040 ETF	1.64	Aug 31, 2026	9.30	Aug 31, 2026	Oct 17, 2023	0.11	0.11	121,655,612
ITDE	iShares® LifePath® Target Date 2045 ETF	1.65	Aug 31, 2026	11.14	Aug 31, 2026	Oct 17, 2023	0.11	0.11	106,962,277
ITDF	iShares® LifePath® Target Date 2050 ETF	1.45	Aug 31, 2026	12.59	Aug 31, 2026	Oct 17, 2023	0.11	0.11	97,086,099
ITDG	iShares® LifePath® Target Date 2055 ETF	1.40	Aug 31, 2026	13.50	Aug 31, 2026	Oct 17, 2023	0.12	0.12	68,339,929
ITDH	iShares® LifePath® Target Date 2060 ETF	1.40	Aug 31, 2026	13.73	Aug 31, 2026	Oct 17, 2023	0.12	0.12	47,050,125
ITDI	iShares® LifePath® Target Date 2065 ETF	1.42	Aug 31, 2026	13.72	Aug 31, 2026	Oct 17, 2023	0.12	0.12	29,921,993
IRTR	iShares® LifePath® Retirement ETF	3.13	Aug 31, 2026	3.92	Aug 31, 2026	Oct 17, 2023	0.08	0.08	60,123,491
BLCR	iShares Large Cap Core Active ETF	0.29	Aug 31, 2026	17.67	Aug 31, 2026	Oct 24, 2023	0.38	0.36	9,518,103,857
BRTR	iShares Total Return Active ETF	5.19	Oct 01, 2026	-2.95	Oct 01, 2026	Dec 12, 2023	0.41	0.38	777,841,794
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.94	Aug 31, 2026	6.80	Aug 31, 2026	Jan 17, 2024	0.12	0.12	323,593,281
IWMW	iShares Russell 2000 BuyWrite ETF	16.73	Aug 31, 2026	12.22	Aug 31, 2026	Mar 14, 2024	0.39	0.39	55,677,502
IVVW	iShares S&P 500 BuyWrite ETF	15.91	Aug 31, 2026	11.29	Aug 31, 2026	Mar 14, 2024	0.25	0.25	345,760,742
IBAT	iShares Energy Storage & Materials ETF	0.75	Aug 31, 2026	47.68	Aug 31, 2026	Mar 19, 2024	0.47	0.47	65,623,133
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Aug 31, 2026	15.93	Aug 31, 2026	Mar 26, 2024	0.42	0.42	476,335,962
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.78	Oct 01, 2026	-1.71	Oct 01, 2026	May 22, 2024	0.10	0.10	352,123,469
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	6.57	Oct 01, 2026	-2.80	Oct 01, 2026	May 22, 2024	0.10	0.10	91,052,235
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	5.59	Oct 01, 2026	-3.50	Oct 01, 2026	May 22, 2024	0.10	0.10	845,681,927
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	7.37	Oct 01, 2026	-0.15	Oct 01, 2026	May 22, 2024	0.35	0.35	80,926,388
BGRO	iShares Large Cap Growth Active ETF	0.03	Aug 31, 2026	17.18	Aug 31, 2026	Jun 04, 2024	0.55	0.55	10,312,359
BRHY	iShares High Yield Active ETF	6.95	Oct 01, 2026	0.62	Oct 01, 2026	Jun 17, 2024	0.45	0.45	137,721,922
ETHA	iShares Ethereum Trust ETF	-	-	-10.28	-	Jun 24, 2024	0.25	0.25	9,794,984,561
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.58	Oct 01, 2026	-4.25	Oct 01, 2026	Jun 11, 2024	0.07	0.07	319,986,049
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	5.52	Oct 01, 2026	-6.69	Oct 01, 2026	Jun 11, 2024	0.07	0.07	72,288,358
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	5.55	Oct 01, 2026	-7.90	Oct 01, 2026	Jun 11, 2024	0.07	0.07	5,238,289
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.73	Aug 31, 2026	4.88	Aug 31, 2026	Jun 28, 2024	0.53	0.50	164,429,023
MADE	iShares U.S. Manufacturing ETF	0.67	Aug 31, 2026	14.80	Aug 31, 2026	Jul 17, 2024	0.40	0.40	59,877,543
CSHP	iShares Dynamic Short-Term Active ETF	4.33	Oct 01, 2026	2.91	Oct 01, 2026	Jul 17, 2024	0.20	0.20	373,855,650
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.54	Aug 31, 2026	25.91	Aug 31, 2026	Sep 04, 2024	0.35	0.35	12,149,870
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.64	Aug 31, 2026	30.73	Aug 31, 2026	Sep 04, 2024	0.35	0.35	19,842,168
BIDD	iShares International Dividend Active ETF	2.07	Aug 31, 2026	12.53	Aug 31, 2026	Sep 26, 1997	0.61	0.60	394,961,238
BAI	iShares A.I. Innovation and Tech Active ETF	1.34	Aug 31, 2026	46.71	Aug 31, 2026	Oct 21, 2024	0.65	0.55	14,965,941,070
TEK	iShares Technology Opportunities Active ETF	1.24	Aug 31, 2026	38.84	Aug 31, 2026	Oct 21, 2024	0.77	0.75	44,975,831
SMAX	iShares Large Cap Max Buffer Sep ETF	0.74	Aug 31, 2026	6.07	Aug 31, 2026	Sep 30, 2024	0.53	0.50	100,402,062
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.65	Aug 31, 2026	13.17	Aug 31, 2026	Oct 23, 2024	0.20	0.20	27,932,682
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.34	Aug 31, 2026	24.80	Aug 31, 2026	Oct 23, 2024	0.20	0.20	337,350,892
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Aug 31, 2026	13.00	Aug 31, 2026	Oct 23, 2024	0.20	0.20	716,625,800
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.51	Oct 01, 2026	0.66	Oct 01, 2026	Nov 07, 2024	0.35	0.35	22,966,034
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	5.00	Oct 01, 2026	0.93	Oct 01, 2026	Nov 07, 2024	0.10	0.10	31,499,969
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.22	Oct 01, 2026	0.22	Oct 01, 2026	Nov 07, 2024	0.10	0.10	100,700,671
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.76	Oct 01, 2026	-0.20	Oct 01, 2026	Nov 07, 2024	0.07	0.07	248,299,403
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.22	Aug 31, 2026	13.71	Aug 31, 2026	Nov 12, 2024	0.12	0.12	16,618,296
CORO	iShares International Country Rotation Active ETF	2.12	Aug 31, 2026	18.80	Aug 31, 2026	Dec 03, 2024	1.06	0.55	13,058,978,788
DMAX	iShares Large Cap Max Buffer Dec ETF	0.87	Aug 31, 2026	4.62	Aug 31, 2026	Dec 31, 2024	0.53	0.50	137,111,913
AQLT	iShares MSCI Global Quality Factor ETF	0.98	Aug 31, 2026	14.84	Aug 31, 2026	Dec 11, 2024	0.22	0.20	340,731,441
TWOX	iShares Large Cap Accelerated Outcome ETF	0.47	Aug 31, 2026	8.13	Aug 31, 2026	Jan 15, 2025	0.53	0.50	23,090,698
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.65	-	Feb 04, 2025	0.20	0.20	191,530,815
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.75	-	Feb 04, 2025	0.20	0.20	749,035,042
BCLO	iShares BBB-B CLO Active ETF	6.92	Oct 01, 2026	4.91	Oct 01, 2026	Jan 29, 2025	0.45	0.45	104,014,550
HIMU	iShares High Yield Muni Active ETF	5.99	Oct 01, 2026	-2.55	Oct 01, 2026	Aug 01, 2006	0.40	0.39	2,461,937,209
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Aug 31, 2026	5.03	Aug 31, 2026	Mar 31, 2025	0.53	0.50	73,768,020
ISMF	iShares Managed Futures Active ETF	2.47	Aug 31, 2026	9.73	Aug 31, 2026	Mar 12, 2025	0.82	0.80	59,012,560
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	4.45	Oct 01, 2026	-4.68	Oct 01, 2026	Mar 25, 2025	0.07	0.07	257,919,672
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	7.10	Oct 01, 2026	-0.78	Oct 01, 2026	Mar 25, 2025	0.35	0.35	31,555,368
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	5.52	Oct 01, 2026	-4.04	Oct 01, 2026	Mar 25, 2025	0.10	0.10	415,784,133
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	5.47	Oct 01, 2026	-6.90	Oct 01, 2026	Mar 25, 2025	0.07	0.07	8,866,473
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	5.59	Oct 01, 2026	-7.88	Oct 01, 2026	Mar 25, 2025	0.07	0.07	5,383,729
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	5.63	Oct 01, 2026	-3.39	Oct 01, 2026	Mar 25, 2025	0.10	0.10	52,068,858
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.70	Oct 01, 2026	-2.63	Oct 01, 2026	Mar 25, 2025	0.10	0.10	169,627,107
LMUB	iShares Long-Term National Muni Bond ETF	4.52	Oct 01, 2026	-4.83	Oct 01, 2026	Mar 17, 2025	0.09	0.09	1,528,348,478
WSML	iShares MSCI World Small-Cap ETF	1.97	Aug 31, 2026	13.33	Aug 31, 2026	Apr 01, 2025	0.30	0.30	662,658,414
TOPC	iShares S&P 500 3% Capped ETF	1.02	Aug 31, 2026	13.28	Aug 31, 2026	Apr 15, 2025	0.15	0.09	33,111,335
IDEF	iShares Defense Industrials and Tech Active ETF	0.32	Aug 31, 2026	2.80	Aug 31, 2026	May 19, 2025	0.55	0.55	3,809,666,850
GGOV	iShares Global Government Bond USD Hedged Active ETF	4.09	Oct 01, 2026	2.09	Oct 01, 2026	Jun 25, 2025	0.39	0.39	4,023,219,821
TEXN	iShares Texas Equity ETF	1.35	Aug 31, 2026	25.74	Aug 31, 2026	Jun 23, 2025	0.20	0.20	18,867,773
XOEF	iShares S&P 500 ex S&P 100 ETF	1.04	Aug 31, 2026	14.82	Aug 31, 2026	Jul 08, 2025	0.20	0.20	22,354,983
BILT	iShares Infrastructure Active ETF	2.08	Aug 31, 2026	6.01	Aug 31, 2026	Jul 29, 2025	0.60	0.60	111,606,286
IDYN	iShares International Equity Factor Rotation Active ETF	1.71	Aug 31, 2026	9.41	Aug 31, 2026	Aug 05, 2025	0.45	0.45	107,784,085
BDYN	iShares Dynamic Equity Active ETF	-	-	9.39	Aug 31, 2026	Jun 01, 2017	0.40	0.39	3,133,558,135
BDVL	iShares Disciplined Volatility Equity Active ETF	0.00	Aug 31, 2026	7.03	Aug 31, 2026	Jun 01, 2017	0.40	0.39	1,749,829,838
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	10.80	Aug 31, 2026	Oct 07, 2025	0.53	0.50	72,071,164
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	11.89	Aug 31, 2026	Sep 30, 2025	0.53	0.50	37,668,816
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	11.89	Aug 31, 2026	Oct 21, 2025	0.53	0.50	51,140,864
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	9.76	Aug 31, 2026	Oct 21, 2025	0.53	0.50	46,846,917
BREM	iShares Emerging Markets Bond Active ETF	-	-	-0.88	Oct 01, 2026	Oct 15, 2025	0.50	0.50	33,712,901
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.02	Oct 01, 2026	Nov 04, 2025	0.18	0.18	20,509,328
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	14.58	Aug 31, 2026	Nov 04, 2025	0.22	0.22	10,913,202
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	26.57	Aug 31, 2026	Dec 02, 2025	0.35	0.35	35,198,229
IALT	iShares Systematic Alternatives Active ETF	-	-	18.54	Oct 01, 2026	Dec 09, 2025	0.99	0.99	7,059,538,961
SECU	iShares Securitized Income Active ETF	-	-	0.76	Oct 01, 2026	Jul 29, 2005	0.41	0.41	729,730,817
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	3.63	Oct 01, 2026	Nov 19, 2025	0.09	0.09	24,178,867
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	-3.49	Oct 01, 2026	May 18, 1998	0.26	0.25	701,884,782
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-2.33	Oct 01, 2026	Dec 10, 2025	0.10	0.09	28,344,247
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	1,176,139,266
ENHI	iShares Enhanced International Active ETF	-	-	-	Aug 31, 2026	Mar 10, 2026	0.27	0.27	21,365,406
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Oct 01, 2026	Mar 03, 2026	0.43	0.40	24,977,823
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Oct 01, 2026	Mar 25, 2026	0.07	0.07	37,345,867
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Oct 01, 2026	Mar 25, 2026	0.07	0.07	46,548,640
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Oct 01, 2026	Mar 25, 2026	0.07	0.07	40,326,056
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Oct 01, 2026	Mar 25, 2026	0.10	0.10	34,084,935
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Aug 31, 2026	-	Aug 31, 2026	Mar 31, 2026	0.20	0.20	6,723,086
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Oct 01, 2026	Mar 25, 2026	0.35	0.35	18,083,964
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Oct 01, 2026	Mar 25, 2026	0.10	0.10	16,837,579
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Oct 01, 2026	Mar 25, 2026	0.10	0.10	155,178,649
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Oct 01, 2026	Mar 25, 2026	0.10	0.10	27,884,307
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Oct 01, 2026	Apr 07, 2026	0.10	0.10	14,292,252
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Oct 01, 2026	Apr 14, 2026	0.10	0.10	17,673,228
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Aug 31, 2026	Jun 09, 2026	0.65	0.65	94,053,378
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Oct 01, 2026	May 12, 2026	0.05	0.05	4,859,702
BFLX	iShares Flexible Equity Active ETF	-	-	-	Aug 31, 2026	May 19, 2026	0.40	0.40	2,168,732,261
IQQ	iShares Nasdaq 100 ETF	-	-	-	Aug 31, 2026	Jul 08, 2026	0.12	0.10	686,548,411
AIBF	iShares Future AI Beneficiaries ETF	-	-	-	-	Sep 22, 2026	0.40	0.40	220,288,758
ENHE	iShares Enhanced Emerging Markets Active ETF	-	-	-	-	Sep 29, 2026	0.36	0.35	10,777,134

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	9.84	14.62	18.23	9.23	8.82	5.80	Sep 30, 2026	Apr 09, 1997	0.34	478,139,061	478,139,061	21.13	0.24	1.15	Oct 02, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.11	14.94	18.60	9.56	9.14	6.10	Sep 30, 2026	Mar 31, 2011	0.04	8,306,737,491	8,306,737,491	21.37	0.23	1.09	Oct 02, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.13	14.91	18.55	9.51	9.09	6.08	Sep 30, 2026	Apr 09, 1997	0.09	1,872,310,419	1,872,310,419	21.34	0.24	1.14	Oct 02, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	13.37	15.77	17.33	6.02	9.53	8.29	Sep 30, 2026	Apr 09, 1997	0.37	262,204,797	262,204,797	30.64	0.28	0.92	Oct 02, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	13.64	16.14	17.67	6.35	9.86	8.60	Sep 30, 2026	Mar 31, 2011	0.07	2,745,676,185	2,745,676,185	30.79	0.28	0.92	Oct 02, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	13.58	16.07	17.62	6.29	9.80	8.56	Sep 30, 2026	Apr 09, 1997	0.12	487,057,370	487,057,370	30.66	0.28	0.92	Oct 02, 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	2,898,542,478	2,898,542,478	8.66	-0.02	-0.23	Oct 02, 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	149,355,271	149,355,271	8.65	-0.02	-0.23	Oct 02, 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	159,195,810	159,195,810	8.65	-0.02	-0.23	Oct 02, 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	74,659,084	74,659,084	14.12	0.15	1.07	Oct 02, 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	1,521,378,119	1,521,378,119	14.65	0.16	1.10	Oct 02, 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	827,369,894	827,369,894	14.11	0.15	1.07	Oct 02, 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	1,841,642,569	1,841,642,569	47.98	0.37	0.78	Oct 02, 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	218,481,140	218,481,140	48.21	0.37	0.77	Oct 02, 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	139,388,168	139,388,168	47.86	0.37	0.78	Oct 02, 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	21,402,252,697	21,402,252,697	897.40	6.59	0.74	Oct 02, 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	7,353,885,925	7,353,885,925	897.17	6.59	0.74	Oct 02, 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	3,808,865,133	3,808,865,133	896.99	6.58	0.74	Oct 02, 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	1,996,090,160	1,996,090,160	896.92	6.59	0.74	Oct 02, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	11.79	11.99	17.11	8.00	11.11	10.06	Sep 30, 2026	May 13, 2015	0.10	317,031,124	317,031,124	17.42	0.11	0.64	Oct 02, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	11.85	12.01	17.16	8.04	11.15	10.12	Sep 30, 2026	May 13, 2015	0.04	2,069,402,752	2,069,402,752	17.47	0.11	0.63	Oct 02, 2026
BARDX	iShares Developed Real Estate Index Fund	3.20	2.47	9.98	0.97	2.86	3.37	Sep 30, 2026	Aug 13, 2015	0.51	2,924,564	2,924,564	8.19	0.01	0.12	Oct 02, 2026
BIRDX	iShares Developed Real Estate Index Fund	3.42	2.79	10.24	1.25	3.14	3.65	Sep 30, 2026	Aug 13, 2015	0.31	35,669,879	35,669,879	8.22	0.01	0.12	Oct 02, 2026
BKRDX	iShares Developed Real Estate Index Fund	3.46	2.86	10.31	1.31	3.19	3.71	Sep 30, 2026	Aug 13, 2015	0.26	262,826,595	262,826,595	8.20	0.01	0.12	Oct 02, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	14.67	17.11	17.38	7.13	10.48	9.80	Sep 30, 2026	Aug 13, 2015	0.37	125,799,115	125,799,115	21.16	0.19	0.91	Oct 02, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	14.83	17.42	17.68	7.39	10.74	10.06	Sep 30, 2026	Aug 13, 2015	0.12	172,788,964	172,788,964	21.21	0.19	0.90	Oct 02, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	14.91	17.41	17.73	7.44	10.79	10.10	Sep 30, 2026	Aug 13, 2015	0.07	1,061,254,354	1,061,254,354	21.21	0.19	0.90	Oct 02, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	12.19	14.81	21.91	12.34	14.39	13.42	Sep 30, 2026	Aug 13, 2015	0.33	343,802,905	343,802,905	35.00	0.27	0.78	Oct 02, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	12.40	15.07	22.22	12.63	14.67	13.70	Sep 30, 2026	Aug 13, 2015	0.06	255,883,859	255,883,859	35.08	0.28	0.80	Oct 02, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	12.43	15.11	22.27	12.68	14.72	13.74	Sep 30, 2026	Aug 13, 2015	0.02	4,310,755,749	4,310,755,749	35.08	0.27	0.78	Oct 02, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	11.57	11.63	16.80	7.71	10.83	9.78	Sep 30, 2026	Nov 30, 2015	0.36	185,355,265	185,355,265	17.33	0.11	0.64	Oct 02, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	0.73	0.97	4.43	2.55	2.62	2.70	Sep 30, 2026	Feb 16, 2016	0.36	9,120,271	9,120,271	9.48	0.00	0.00	Oct 02, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	0.87	1.19	4.69	2.81	2.88	2.97	Sep 30, 2026	Feb 16, 2016	0.07	651,814,481	651,814,481	9.47	-0.01	-0.11	Oct 02, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.01	1.33	4.77	2.87	2.92	3.01	Sep 30, 2026	Feb 16, 2016	0.06	621,327,021	621,327,021	9.48	-0.01	-0.11	Oct 02, 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	2,426,843,255	2,426,843,255	896.07	6.57	0.74	Oct 02, 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	14,294,480	14,294,480	8.65	-0.02	-0.23	Oct 02, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	13.39	15.75	17.32	6.02	9.53	8.29	Sep 30, 2026	Aug 06, 2018	0.37	355,560,301	355,560,301	30.52	0.28	0.93	Oct 02, 2026
BTMPX	iShares MSCI EAFE International Index Fund	9.88	14.57	18.23	9.22	8.81	5.81	Sep 30, 2026	Aug 06, 2018	0.34	184,532,653	184,532,653	21.05	0.24	1.15	Oct 02, 2026
BIDPX	iShares Municipal Bond Index Fund	-4.09	-2.81	2.56	-0.46	1.21	3.34	Sep 30, 2026	Nov 16, 2018	0.50	141,392,316	141,392,316	10.37	0.00	0.00	Oct 02, 2026
BIDAX	iShares Municipal Bond Index Fund	-4.09	-2.82	2.56	-0.47	1.20	3.34	Sep 30, 2026	Nov 16, 2018	0.50	15,702,490	15,702,490	10.37	0.00	0.00	Oct 02, 2026
BIDIX	iShares Municipal Bond Index Fund	-3.91	-2.57	2.82	-0.22	1.41	3.42	Sep 30, 2026	Nov 16, 2018	0.25	29,249,354	29,249,354	10.37	0.00	0.00	Oct 02, 2026
BIDKX	iShares Municipal Bond Index Fund	-3.88	-2.53	2.86	-0.17	1.44	3.43	Sep 30, 2026	Nov 16, 2018	0.20	231,035	231,035	10.37	0.00	0.00	Oct 02, 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	23,798,901,693	23,798,901,693	897.38	6.59	0.74	Oct 02, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.17	15.02	18.63	9.56	9.11	6.08	Sep 30, 2026	Aug 01, 2023	0.03	3,264,401,526	3,264,401,526	21.37	0.24	1.14	Oct 02, 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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