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ETFs

Showing 473 of 473 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	5.23	Mar 19, 2026	-2.00	Mar 19, 2026	Dec 08, 2009	0.04	0.04	2,593,782,069
ILTB	iShares Core 10+ Year USD Bond ETF	4.89	Mar 19, 2026	-1.77	Mar 19, 2026	Dec 08, 2009	0.06	0.06	612,671,677
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.38	Mar 19, 2026	-1.14	Mar 19, 2026	Feb 14, 2012	0.15	0.15	1,708,519,476
DVYA	iShares Asia/Pacific Dividend ETF	4.03	Feb 28, 2026	7.51	Feb 28, 2026	Feb 23, 2012	0.49	0.49	66,286,506
STIP	iShares 0-5 Year TIPS Bond ETF	3.93	Mar 19, 2026	0.90	Mar 19, 2026	Dec 01, 2010	0.03	0.03	14,609,736,946
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.52	Mar 19, 2026	-0.20	Mar 19, 2026	Jan 05, 2007	0.04	0.04	22,145,967,782
SHY	iShares 1-3 Year Treasury Bond ETF	3.76	Mar 19, 2026	-0.05	Mar 19, 2026	Jul 22, 2002	0.15	0.15	24,568,382,224
TLH	iShares 10-20 Year Treasury Bond ETF	4.30	Mar 19, 2026	-1.38	Mar 19, 2026	Jan 05, 2007	0.15	0.15	11,738,868,353
TLT	iShares 20+ Year Treasury Bond ETF	4.45	Mar 19, 2026	-0.88	Mar 19, 2026	Jul 22, 2002	0.15	0.15	42,548,605,152
IEI	iShares 3-7 Year Treasury Bond ETF	3.55	Mar 19, 2026	-0.48	Mar 19, 2026	Jan 05, 2007	0.15	0.15	18,414,149,590
IEF	iShares 7-10 Year Treasury Bond ETF	3.81	Mar 19, 2026	-0.73	Mar 19, 2026	Jul 22, 2002	0.15	0.15	48,391,855,993
AGZ	iShares Agency Bond ETF	3.76	Mar 19, 2026	-0.10	Mar 19, 2026	Nov 05, 2008	0.20	0.20	546,153,558
AGG	iShares Core U.S. Aggregate Bond ETF	3.92	Mar 19, 2026	-0.59	Mar 19, 2026	Sep 22, 2003	0.03	0.03	138,279,076,286
CMBS	iShares CMBS ETF	3.51	Mar 19, 2026	-0.09	Mar 19, 2026	Feb 14, 2012	0.25	0.25	501,191,500
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.67	Mar 19, 2026	-0.99	Mar 19, 2026	Jan 05, 2007	0.04	0.04	16,402,628,523
GNMA	iShares GNMA Bond ETF	4.20	Mar 19, 2026	-0.06	Mar 19, 2026	Feb 14, 2012	0.11	0.10	402,961,187
GBF	iShares Government/Credit Bond ETF	3.73	Mar 19, 2026	-0.71	Mar 19, 2026	Jan 05, 2007	0.20	0.20	129,354,924
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.69	Mar 19, 2026	-1.07	Mar 19, 2026	Jan 05, 2007	0.04	0.04	17,764,860,459
GVI	iShares Intermediate Government/Credit Bond ETF	3.54	Mar 19, 2026	-0.41	Mar 19, 2026	Jan 05, 2007	0.20	0.20	3,829,110,896
MBB	iShares MBS ETF	4.21	Mar 19, 2026	-0.35	Mar 19, 2026	Mar 13, 2007	0.04	0.04	38,470,857,897
SHV	iShares 0–1 Year Treasury Bond ETF	3.98	Mar 19, 2026	0.71	Mar 19, 2026	Jan 05, 2007	0.15	0.15	20,827,063,310
TIP	iShares TIPS Bond ETF	3.43	Mar 19, 2026	0.24	Mar 19, 2026	Dec 04, 2003	0.18	0.18	14,109,498,322
GOVT	iShares U.S. Treasury Bond ETF	3.52	Mar 19, 2026	-0.44	Mar 19, 2026	Feb 14, 2012	0.05	0.05	40,057,120,901
ICF	iShares Select U.S. REIT ETF	2.60	Feb 28, 2026	2.88	Feb 28, 2026	Jan 29, 2001	0.32	0.32	1,934,441,935
IDV	iShares International Select Dividend ETF	4.34	Feb 28, 2026	4.32	Feb 28, 2026	Jun 11, 2007	0.50	0.50	7,652,138,650
DVY	iShares Select Dividend ETF	3.29	Feb 28, 2026	4.22	Feb 28, 2026	Nov 03, 2003	0.38	0.38	22,343,562,215
IYT	iShares U.S. Transportation ETF	0.91	Feb 28, 2026	-1.62	Feb 28, 2026	Oct 06, 2003	0.38	0.38	923,903,182
ITA	iShares U.S. Aerospace & Defense ETF	0.48	Feb 28, 2026	3.69	Feb 28, 2026	May 01, 2006	0.38	0.38	13,375,382,577
IYM	iShares U.S. Basic Materials ETF	1.23	Feb 28, 2026	6.36	Feb 28, 2026	Jun 12, 2000	0.38	0.38	1,068,982,305
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.00	Feb 28, 2026	-8.35	Feb 28, 2026	May 01, 2006	0.38	0.38	1,547,083,878
IYK	iShares U.S. Consumer Staples ETF	2.37	Feb 28, 2026	3.97	Feb 28, 2026	Jun 12, 2000	0.38	0.38	1,222,443,744
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Feb 28, 2026	-7.22	Feb 28, 2026	Jun 12, 2000	0.38	0.38	1,146,251,656
IYE	iShares U.S. Energy ETF	2.29	Feb 28, 2026	31.94	Feb 28, 2026	Jun 12, 2000	0.38	0.38	1,663,115,816
IYF	iShares U.S. Financials ETF	1.39	Feb 28, 2026	-9.36	Feb 28, 2026	May 22, 2000	0.38	0.38	3,383,059,457
IYG	iShares U.S. Financial Services ETF	1.07	Feb 28, 2026	-11.15	Feb 28, 2026	Jun 12, 2000	0.38	0.38	1,858,793,597
IHF	iShares U.S. Healthcare Providers ETF	1.09	Feb 28, 2026	-11.33	Feb 28, 2026	May 01, 2006	0.38	0.38	671,801,324
IYH	iShares U.S. Healthcare ETF	1.16	Feb 28, 2026	-6.57	Feb 28, 2026	Jun 12, 2000	0.38	0.38	2,854,995,325
ITB	iShares U.S. Home Construction ETF	1.49	Feb 28, 2026	-8.17	Feb 28, 2026	May 01, 2006	0.38	0.38	2,391,854,276
IYY	iShares Dow Jones U.S. ETF	0.95	Feb 28, 2026	-4.67	Feb 28, 2026	Jun 12, 2000	0.20	0.20	2,601,942,437
IYJ	iShares U.S. Industrials ETF	0.76	Feb 28, 2026	-1.23	Feb 28, 2026	Jun 12, 2000	0.38	0.38	2,169,037,775
IAK	iShares U.S. Insurance ETF	1.69	Feb 28, 2026	-5.25	Feb 28, 2026	May 01, 2006	0.38	0.38	374,515,682
IHI	iShares U.S. Medical Devices ETF	0.35	Feb 28, 2026	-12.41	Feb 28, 2026	May 01, 2006	0.38	0.38	3,263,843,261
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.15	Feb 28, 2026	36.56	Feb 28, 2026	May 01, 2006	0.38	0.38	606,744,839
IEZ	iShares U.S. Oil Equipment & Services ETF	1.34	Feb 28, 2026	33.25	Feb 28, 2026	May 01, 2006	0.38	0.38	398,033,233
IHE	iShares U.S. Pharmaceuticals ETF	1.62	Feb 28, 2026	-0.59	Feb 28, 2026	May 01, 2006	0.38	0.38	965,943,573
IYR	iShares U.S. Real Estate ETF	2.29	Feb 28, 2026	-0.18	Feb 28, 2026	Jun 12, 2000	0.38	0.38	4,065,507,280
IAT	iShares U.S. Regional Banks ETF	2.89	Feb 28, 2026	-5.29	Feb 28, 2026	May 01, 2006	0.38	0.38	556,030,262
IYW	iShares U.S. Technology ETF	0.15	Feb 28, 2026	-7.58	Feb 28, 2026	May 15, 2000	0.38	0.38	18,249,690,653
IYZ	iShares U.S. Telecommunications ETF	1.74	Feb 28, 2026	15.73	Feb 28, 2026	May 22, 2000	0.38	0.38	742,471,546
IDU	iShares U.S. Utilities ETF	2.00	Feb 28, 2026	4.39	Feb 28, 2026	Jun 12, 2000	0.38	0.38	1,540,724,657
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.17	Mar 19, 2026	-0.38	Mar 19, 2026	Apr 17, 2012	0.50	0.50	404,671,613
DVYE	iShares Emerging Markets Dividend ETF	5.18	Feb 28, 2026	7.90	Feb 28, 2026	Feb 23, 2012	0.50	0.50	1,248,920,715
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.53	Mar 19, 2026	-1.37	Mar 19, 2026	Apr 03, 2012	0.50	0.50	569,710,691
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.48	Mar 19, 2026	-1.74	Mar 19, 2026	Oct 18, 2011	0.30	0.30	830,355,514
FLOT	iShares Floating Rate Bond ETF	4.72	Mar 19, 2026	0.85	Mar 19, 2026	Jun 14, 2011	0.15	0.15	9,211,313,868
FXI	iShares China Large-Cap ETF	2.48	Feb 28, 2026	-8.32	Feb 28, 2026	Oct 05, 2004	0.73	0.73	5,877,005,596
IEUS	iShares MSCI Europe Small-Cap ETF	2.99	Feb 28, 2026	-5.93	Feb 28, 2026	Nov 12, 2007	0.41	0.41	173,846,338
IFGL	iShares International Developed Real Estate ETF	3.33	Feb 28, 2026	-2.27	Feb 28, 2026	Nov 12, 2007	0.48	0.48	83,135,202
REM	iShares Mortgage Real Estate ETF	8.53	Feb 28, 2026	-6.98	Feb 28, 2026	May 01, 2007	0.48	0.48	525,074,362
USRT	iShares Core U.S. REIT ETF	2.77	Feb 28, 2026	3.06	Feb 28, 2026	May 01, 2007	0.08	0.08	3,401,100,410
REZ	iShares Residential and Multisector Real Estate ETF	2.53	Feb 28, 2026	0.04	Feb 28, 2026	May 01, 2007	0.48	0.48	781,650,085
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	4.22	Mar 19, 2026	-0.88	Mar 19, 2026	Apr 03, 2012	0.35	0.35	172,889,881
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.22	Mar 19, 2026	-1.41	Mar 19, 2026	Apr 03, 2012	0.40	0.40	201,898,309
IAU	iShares Gold Trust	-	-	5.85	-	Jan 21, 2005	0.25	0.25	70,008,172,699
HDV	iShares Core High Dividend ETF	2.79	Feb 28, 2026	9.29	Feb 28, 2026	Mar 29, 2011	0.08	0.08	14,411,404,944
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.88	Mar 19, 2026	-0.90	Mar 19, 2026	Apr 04, 2007	0.49	0.49	15,445,461,879
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.51	Mar 19, 2026	-1.47	Mar 19, 2026	Jul 22, 2002	0.14	0.14	31,084,881,147
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.08	Mar 19, 2026	-2.01	Mar 19, 2026	Dec 17, 2007	0.39	0.39	14,369,474,406
ILCB	iShares Morningstar U.S. Equity ETF	1.10	Feb 28, 2026	-4.82	Feb 28, 2026	Jun 28, 2004	0.03	0.03	1,110,837,376
ILCG	iShares Morningstar Growth ETF	0.48	Feb 28, 2026	-7.52	Feb 28, 2026	Jun 28, 2004	0.04	0.04	2,551,243,484
ILCV	iShares Morningstar Value ETF	1.71	Feb 28, 2026	-2.21	Feb 28, 2026	Jun 28, 2004	0.04	0.04	1,158,231,551
IMCB	iShares Morningstar Mid-Cap ETF	1.32	Feb 28, 2026	-0.32	Feb 28, 2026	Jun 28, 2004	0.04	0.04	1,405,394,262
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.74	Feb 28, 2026	-1.65	Feb 28, 2026	Jun 28, 2004	0.06	0.06	3,090,606,848
IMCV	iShares Morningstar Mid-Cap Value ETF	2.06	Feb 28, 2026	0.94	Feb 28, 2026	Jun 28, 2004	0.06	0.06	950,823,566
IYLD	iShares Morningstar Multi-Asset Income ETF	4.51	Feb 28, 2026	0.85	Feb 28, 2026	Apr 03, 2012	0.50	0.50	124,523,293
ISCB	iShares Morningstar Small-Cap ETF	1.30	Feb 28, 2026	-1.92	Feb 28, 2026	Jun 28, 2004	0.04	0.04	241,550,820
ISCG	iShares Morningstar Small-Cap Growth ETF	0.58	Feb 28, 2026	-2.40	Feb 28, 2026	Jun 28, 2004	0.06	0.06	841,458,945
ISCV	iShares Morningstar Small-Cap Value ETF	1.91	Feb 28, 2026	-1.41	Feb 28, 2026	Jun 28, 2004	0.06	0.06	574,679,878
ACWX	iShares MSCI ACWI ex U.S. ETF	2.55	Feb 28, 2026	-0.89	Feb 28, 2026	Mar 26, 2008	0.32	0.32	8,887,643,944
ACWI	iShares MSCI ACWI ETF	1.49	Feb 28, 2026	-3.49	Feb 28, 2026	Mar 26, 2008	0.32	0.32	27,548,844,414
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.58	Feb 28, 2026	2.72	Feb 28, 2026	Aug 13, 2008	0.72	0.72	3,574,097,987
ACWV	iShares MSCI Global Min Vol Factor ETF	1.98	Feb 28, 2026	-0.55	Feb 28, 2026	Oct 18, 2011	0.20	0.20	3,306,390,784
EPU	iShares MSCI Peru and Global Exposure ETF	1.26	Feb 28, 2026	4.76	Feb 28, 2026	Jun 19, 2009	0.59	0.59	480,556,806
EWA	iShares MSCI Australia ETF	2.80	Feb 28, 2026	4.55	Feb 28, 2026	Mar 12, 1996	0.50	0.50	1,295,378,713
EWO	iShares MSCI Austria ETF	2.22	Feb 28, 2026	-4.24	Feb 28, 2026	Mar 12, 1996	0.49	0.49	118,346,280
EWK	iShares MSCI Belgium ETF	1.58	Feb 28, 2026	-4.37	Feb 28, 2026	Mar 12, 1996	0.49	0.49	72,470,199
EWZ	iShares MSCI Brazil ETF	4.26	Feb 28, 2026	10.55	Feb 28, 2026	Jul 10, 2000	0.59	0.59	8,956,754,155
EWZS	iShares MSCI Brazil Small-Cap ETF	3.21	Feb 28, 2026	1.32	Feb 28, 2026	Sep 28, 2010	0.59	0.59	300,750,573
BKF	iShares MSCI BIC ETF	1.80	Feb 28, 2026	-8.26	Feb 28, 2026	Nov 12, 2007	0.72	0.72	86,238,509
EWC	iShares MSCI Canada ETF	1.35	Feb 28, 2026	-1.17	Feb 28, 2026	Mar 12, 1996	0.50	0.50	4,528,075,272
ECH	iShares MSCI Chile ETF	1.85	Feb 28, 2026	-5.74	Feb 28, 2026	Nov 12, 2007	0.59	0.59	1,009,642,407
MCHI	iShares MSCI China ETF	2.15	Feb 28, 2026	-8.44	Feb 28, 2026	Mar 29, 2011	0.59	0.59	6,476,997,893
ECNS	iShares MSCI China Small-Cap ETF	5.63	Feb 28, 2026	-1.65	Feb 28, 2026	Sep 28, 2010	0.59	0.59	81,138,112
EDEN	iShares MSCI Denmark ETF	2.95	Feb 28, 2026	-13.26	Feb 28, 2026	Jan 25, 2012	0.53	0.53	178,657,566
EFG	iShares MSCI EAFE Growth ETF	2.32	Feb 28, 2026	-5.00	Feb 28, 2026	Aug 01, 2005	0.34	0.34	13,455,985,197
EFA	iShares MSCI EAFE ETF	3.06	Feb 28, 2026	-2.48	Feb 28, 2026	Aug 14, 2001	0.32	0.32	68,982,893,162
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.91	Feb 28, 2026	3.12	Feb 28, 2026	Oct 18, 2011	0.20	0.20	5,268,180,816
SCZ	iShares MSCI EAFE Small-Cap ETF	2.98	Feb 28, 2026	-1.85	Feb 28, 2026	Dec 10, 2007	0.40	0.40	12,930,475,899
EFV	iShares MSCI EAFE Value ETF	3.70	Feb 28, 2026	-0.17	Feb 28, 2026	Aug 01, 2005	0.31	0.31	27,761,522,195
EEMA	iShares MSCI Emerging Markets Asia ETF	1.31	Feb 28, 2026	1.79	Feb 28, 2026	Feb 08, 2012	0.49	0.49	1,137,553,403
EEM	iShares MSCI Emerging Markets ETF	1.94	Feb 28, 2026	2.33	Feb 28, 2026	Apr 07, 2003	0.72	0.72	25,953,718,384
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.46	Feb 28, 2026	-0.47	Feb 28, 2026	Oct 18, 2011	0.25	0.25	3,179,712,787
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.77	Feb 28, 2026	2.65	Feb 28, 2026	Aug 16, 2011	0.72	0.72	407,773,002
EZU	iShares MSCI Eurozone ETF	2.65	Feb 28, 2026	-5.92	Feb 28, 2026	Jul 25, 2000	0.50	0.50	8,972,802,491
EUFN	iShares MSCI Europe Financials ETF	3.49	Feb 28, 2026	-10.46	Feb 28, 2026	Jan 20, 2010	0.49	0.49	3,428,297,396
EFNL	iShares MSCI Finland ETF	3.17	Feb 28, 2026	-0.03	Feb 28, 2026	Jan 25, 2012	0.53	0.53	38,197,042
EWQ	iShares MSCI France ETF	2.47	Feb 28, 2026	-7.40	Feb 28, 2026	Mar 12, 1996	0.50	0.50	382,905,478
EWG	iShares MSCI Germany ETF	1.53	Feb 28, 2026	-10.06	Feb 28, 2026	Mar 12, 1996	0.49	0.49	1,454,959,822
VEGI	iShares MSCI Agriculture Producers ETF	1.93	Feb 28, 2026	12.95	Feb 28, 2026	Jan 31, 2012	0.39	0.39	148,228,185
POWR	iShares U.S. Power Infrastructure ETF	2.57	Feb 28, 2026	9.37	Feb 28, 2026	Jan 31, 2012	0.40	0.40	129,335,148
RING	iShares MSCI Global Gold Miners ETF	0.62	Feb 28, 2026	-5.51	Feb 28, 2026	Jan 31, 2012	0.39	0.39	2,867,015,393
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.30	Feb 28, 2026	2.20	Feb 28, 2026	Jan 31, 2012	0.39	0.39	1,728,198,483
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.28	Feb 28, 2026	-7.17	Feb 28, 2026	Jan 31, 2012	0.39	0.39	897,244,956
EWH	iShares MSCI Hong Kong ETF	4.58	Feb 28, 2026	5.31	Feb 28, 2026	Mar 12, 1996	0.50	0.50	797,066,453
INDA	iShares MSCI India ETF	0.00	Feb 28, 2026	-13.14	Feb 28, 2026	Feb 02, 2012	0.61	0.61	7,409,060,776
SMIN	iShares MSCI India Small-Cap ETF	0.00	Feb 28, 2026	-13.99	Feb 28, 2026	Feb 08, 2012	0.74	0.74	587,825,782
EIDO	iShares MSCI Indonesia ETF	3.70	Feb 28, 2026	-18.36	Feb 28, 2026	May 05, 2010	0.59	0.59	264,558,408
EIRL	iShares MSCI Ireland ETF	2.68	Feb 28, 2026	-9.52	Feb 28, 2026	May 05, 2010	0.50	0.50	66,205,628
EIS	iShares MSCI Israel ETF	1.33	Feb 28, 2026	8.77	Feb 28, 2026	Mar 26, 2008	0.59	0.59	914,078,324
EWI	iShares MSCI Italy ETF	2.65	Feb 28, 2026	-6.78	Feb 28, 2026	Mar 12, 1996	0.50	0.50	595,482,038
EWJ	iShares MSCI Japan ETF	3.91	Feb 28, 2026	0.52	Feb 28, 2026	Mar 12, 1996	0.49	0.49	18,613,859,497
SCJ	iShares MSCI Japan Small-Cap ETF	2.69	Feb 28, 2026	2.61	Feb 28, 2026	Dec 20, 2007	0.50	0.50	235,130,659
DSI	iShares ESG MSCI KLD 400 ETF	0.92	Feb 28, 2026	-5.73	Feb 28, 2026	Nov 14, 2006	0.25	0.25	4,613,284,667
TOK	iShares MSCI Kokusai ETF	1.34	Feb 28, 2026	-4.47	Feb 28, 2026	Dec 10, 2007	0.25	0.25	218,244,281
EWM	iShares MSCI Malaysia ETF	3.19	Feb 28, 2026	6.51	Feb 28, 2026	Mar 12, 1996	0.50	0.50	363,612,485
EWW	iShares MSCI Mexico ETF	2.98	Feb 28, 2026	1.14	Feb 28, 2026	Mar 12, 1996	0.50	0.50	2,095,228,886
EWN	iShares MSCI Netherlands ETF	4.43	Feb 28, 2026	-1.45	Feb 28, 2026	Mar 12, 1996	0.50	0.50	379,762,290
ENZL	iShares MSCI New Zealand ETF	2.12	Feb 28, 2026	-4.33	Feb 28, 2026	Sep 01, 2010	0.50	0.50	67,090,965
ENOR	iShares MSCI Norway ETF	2.47	Feb 28, 2026	21.84	Feb 28, 2026	Jan 23, 2012	0.53	0.53	99,948,993
EPP	iShares MSCI Pacific ex Japan ETF	3.35	Feb 28, 2026	3.64	Feb 28, 2026	Oct 25, 2001	0.47	0.47	2,056,451,789
EPHE	iShares MSCI Philippines ETF	1.88	Feb 28, 2026	-0.29	Feb 28, 2026	Sep 28, 2010	0.59	0.59	135,246,660
EPOL	iShares MSCI Poland ETF	4.40	Feb 28, 2026	-0.64	Feb 28, 2026	May 25, 2010	0.59	0.59	577,441,257
EWS	iShares MSCI Singapore ETF	3.91	Feb 28, 2026	0.72	Feb 28, 2026	Mar 12, 1996	0.50	0.50	767,834,327
EZA	iShares MSCI South Africa ETF	5.21	Feb 28, 2026	-8.40	Feb 28, 2026	Feb 03, 2003	0.59	0.59	796,558,087
EWY	iShares MSCI South Korea ETF	1.35	Feb 28, 2026	29.87	Feb 28, 2026	May 09, 2000	0.59	0.59	16,780,148,260
EWP	iShares MSCI Spain ETF	2.13	Feb 28, 2026	-3.87	Feb 28, 2026	Mar 12, 1996	0.50	0.50	1,655,131,051
EWD	iShares MSCI Sweden ETF	2.94	Feb 28, 2026	-4.93	Feb 28, 2026	Mar 12, 1996	0.51	0.51	291,300,939
EWL	iShares MSCI Switzerland ETF	1.57	Feb 28, 2026	-5.88	Feb 28, 2026	Mar 12, 1996	0.50	0.50	1,486,892,002
EWT	iShares MSCI Taiwan ETF	1.30	Feb 28, 2026	11.01	Feb 28, 2026	Jun 20, 2000	0.59	0.59	7,534,311,517
THD	iShares MSCI Thailand ETF	2.68	Feb 28, 2026	10.86	Feb 28, 2026	Mar 26, 2008	0.59	0.59	286,269,150
TUR	iShares MSCI Turkey ETF	2.01	Feb 28, 2026	12.92	Feb 28, 2026	Mar 26, 2008	0.59	0.59	199,279,493
EWU	iShares MSCI United Kingdom ETF	3.37	Feb 28, 2026	-0.23	Feb 28, 2026	Mar 12, 1996	0.50	0.50	3,182,845,544
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.36	Feb 28, 2026	-6.62	Feb 28, 2026	Jan 25, 2012	0.59	0.59	38,924,214
SUSA	iShares ESG Optimized MSCI USA ETF	0.89	Feb 28, 2026	-5.09	Feb 28, 2026	Jan 24, 2005	0.25	0.25	3,469,801,648
EUSA	iShares MSCI USA Equal Weighted ETF	1.56	Feb 28, 2026	-2.05	Feb 28, 2026	May 05, 2010	0.09	0.09	1,487,704,658
USMV	iShares MSCI USA Min Vol Factor ETF	1.43	Feb 28, 2026	-1.56	Feb 28, 2026	Oct 18, 2011	0.15	0.15	22,411,313,056
URTH	iShares MSCI World ETF	1.44	Feb 28, 2026	-4.20	Feb 28, 2026	Jan 10, 2012	0.24	0.24	6,772,966,599
IBB	iShares Biotechnology ETF	0.22	Feb 28, 2026	-4.11	Feb 28, 2026	Feb 05, 2001	0.44	0.44	7,819,774,463
SOXX	iShares Semiconductor ETF	0.49	Feb 28, 2026	10.43	Feb 28, 2026	Jul 10, 2001	0.34	0.34	20,636,554,578
IWF	iShares Russell 1000 Growth ETF	0.38	Feb 28, 2026	-9.57	Feb 28, 2026	May 22, 2000	0.18	0.18	111,949,408,218
IWB	iShares Russell 1000 ETF	0.99	Feb 28, 2026	-4.68	Feb 28, 2026	May 15, 2000	0.15	0.15	44,412,274,475
IWD	iShares Russell 1000 Value ETF	1.58	Feb 28, 2026	0.81	Feb 28, 2026	May 22, 2000	0.18	0.18	68,540,770,515
IWO	iShares Russell 2000 Growth ETF	0.54	Feb 28, 2026	-4.21	Feb 28, 2026	Jul 24, 2000	0.24	0.24	12,147,897,675
IWM	iShares Russell 2000 ETF	0.98	Feb 28, 2026	-1.54	Feb 28, 2026	May 22, 2000	0.19	0.19	69,869,792,573
IWN	iShares Russell 2000 Value ETF	1.56	Feb 28, 2026	1.39	Feb 28, 2026	Jul 24, 2000	0.24	0.24	12,099,572,789
IUSG	iShares Core S&P U.S. Growth ETF	0.55	Feb 28, 2026	-6.84	Feb 28, 2026	Jul 24, 2000	0.04	0.04	26,172,033,137
IWV	iShares Russell 3000 ETF	0.95	Feb 28, 2026	-4.55	Feb 28, 2026	May 22, 2000	0.20	0.20	16,947,820,040
IUSV	iShares Core S&P U.S. Value ETF	1.69	Feb 28, 2026	-1.67	Feb 28, 2026	Jul 24, 2000	0.04	0.04	23,620,839,769
IWC	iShares Micro-Cap ETF	1.03	Feb 28, 2026	-1.03	Feb 28, 2026	Aug 12, 2005	0.60	0.60	1,177,331,226
IWP	iShares Russell Mid-Cap Growth ETF	0.37	Feb 28, 2026	-6.37	Feb 28, 2026	Jul 17, 2001	0.23	0.23	18,970,600,276
IWR	iShares Russell Mid-Cap ETF	1.20	Feb 28, 2026	-0.39	Feb 28, 2026	Jul 17, 2001	0.18	0.18	46,599,778,173
IWS	iShares Russell Mid-Cap Value ETF	1.40	Feb 28, 2026	1.46	Feb 28, 2026	Jul 17, 2001	0.23	0.23	14,226,466,204
IWY	iShares Russell Top 200 Growth ETF	0.38	Feb 28, 2026	-9.80	Feb 28, 2026	Sep 22, 2009	0.20	0.20	14,737,196,313
IWL	iShares Russell Top 200 ETF	0.91	Feb 28, 2026	-5.75	Feb 28, 2026	Sep 22, 2009	0.15	0.15	1,924,958,882
IWX	iShares Russell Top 200 Value ETF	1.50	Feb 28, 2026	0.49	Feb 28, 2026	Sep 22, 2009	0.20	0.20	3,382,473,122
OEF	iShares S&P 100 ETF	0.83	Feb 28, 2026	-7.11	Feb 28, 2026	Oct 23, 2000	0.20	0.20	18,242,973,398
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.10	Feb 28, 2026	-4.52	Feb 28, 2026	Jan 20, 2004	0.03	0.03	78,626,193,712
IVW	iShares S&P 500 Growth ETF	0.41	Feb 28, 2026	-7.34	Feb 28, 2026	May 22, 2000	0.18	0.18	61,566,578,499
IVV	iShares Core S&P 500 ETF	1.17	Feb 28, 2026	-4.69	Feb 28, 2026	May 15, 2000	0.03	0.03	676,838,387,873
IVE	iShares S&P 500 Value ETF	1.54	Feb 28, 2026	-1.68	Feb 28, 2026	May 22, 2000	0.18	0.18	45,836,775,170
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.09	Feb 28, 2026	-2.64	Feb 28, 2026	Nov 04, 2008	0.19	0.15	2,740,331,654
AIA	iShares Asia 50 ETF	1.31	Feb 28, 2026	8.81	Feb 28, 2026	Nov 13, 2007	0.50	0.50	3,078,910,552
CMF	iShares California Muni Bond ETF	2.96	Mar 19, 2026	-0.25	Mar 19, 2026	Oct 04, 2007	0.08	0.08	4,092,161,158
AOK	iShares Core 30/70 Conservative Allocation ETF	3.23	Feb 28, 2026	-1.38	Feb 28, 2026	Nov 04, 2008	0.20	0.15	739,082,971
EMIF	iShares Emerging Markets Infrastructure ETF	4.39	Feb 28, 2026	4.49	Feb 28, 2026	Jun 16, 2009	0.60	0.60	13,779,183
IEV	iShares Europe ETF	2.52	Feb 28, 2026	-4.68	Feb 28, 2026	Jul 25, 2000	0.60	0.60	1,567,446,240
IOO	iShares Global 100 ETF	0.91	Feb 28, 2026	-5.58	Feb 28, 2026	Dec 05, 2000	0.40	0.40	7,521,640,797
ICLN	iShares Global Clean Energy ETF	1.47	Feb 28, 2026	10.48	Feb 28, 2026	Jun 24, 2008	0.39	0.39	2,117,176,333
RXI	iShares Global Consumer Discretionary ETF	1.55	Feb 28, 2026	-10.70	Feb 28, 2026	Sep 12, 2006	0.39	0.39	247,153,856
KXI	iShares Global Consumer Staples ETF	2.02	Feb 28, 2026	2.10	Feb 28, 2026	Sep 12, 2006	0.39	0.39	959,433,098
IXC	iShares Global Energy ETF	2.98	Feb 28, 2026	32.53	Feb 28, 2026	Nov 12, 2001	0.40	0.40	2,493,732,811
IXG	iShares Global Financials ETF	2.05	Feb 28, 2026	-7.82	Feb 28, 2026	Nov 12, 2001	0.41	0.41	529,041,850
IXJ	iShares Global Healthcare ETF	1.34	Feb 28, 2026	-6.06	Feb 28, 2026	Nov 13, 2001	0.40	0.40	3,596,647,021
EXI	iShares Global Industrials ETF	1.16	Feb 28, 2026	2.24	Feb 28, 2026	Sep 12, 2006	0.39	0.39	1,161,067,016
IGF	iShares Global Infrastructure ETF	2.85	Feb 28, 2026	6.25	Feb 28, 2026	Dec 10, 2007	0.39	0.39	9,786,784,380
MXI	iShares Global Materials ETF	1.68	Feb 28, 2026	1.43	Feb 28, 2026	Sep 12, 2006	0.39	0.39	328,570,246
IXN	iShares Global Tech ETF	0.32	Feb 28, 2026	-3.89	Feb 28, 2026	Nov 12, 2001	0.39	0.39	6,341,432,392
IXP	iShares Global Comm Services ETF	2.90	Feb 28, 2026	-4.60	Feb 28, 2026	Nov 12, 2001	0.40	0.40	594,890,352
WOOD	iShares Global Timber & Forestry ETF	2.31	Feb 28, 2026	-7.06	Feb 28, 2026	Jun 24, 2008	0.40	0.40	253,051,822
JXI	iShares Global Utilities ETF	2.25	Feb 28, 2026	5.81	Feb 28, 2026	Sep 12, 2006	0.39	0.39	294,980,681
AOR	iShares Core 60/40 Balanced Allocation ETF	2.46	Feb 28, 2026	-2.14	Feb 28, 2026	Nov 04, 2008	0.20	0.15	3,192,160,852
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	37.81	-	Jul 10, 2006	0.75	0.75	1,005,407,629
INDY	iShares India 50 ETF	0.59	Feb 28, 2026	-14.03	Feb 28, 2026	Nov 18, 2009	0.65	0.65	568,602,325
ILF	iShares Latin America 40 ETF	3.67	Feb 28, 2026	6.90	Feb 28, 2026	Oct 25, 2001	0.47	0.47	3,880,292,926
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.60	Feb 28, 2026	2.07	Feb 28, 2026	Jul 24, 2000	0.17	0.17	9,550,531,836
IJH	iShares Core S&P Mid-Cap ETF	1.25	Feb 28, 2026	-0.01	Feb 28, 2026	May 22, 2000	0.05	0.05	106,081,763,104
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.68	Feb 28, 2026	-2.23	Feb 28, 2026	Jul 24, 2000	0.18	0.18	7,729,753,467
AOM	iShares Core 40/60 Moderate Allocation ETF	2.89	Feb 28, 2026	-1.63	Feb 28, 2026	Nov 04, 2008	0.20	0.15	1,667,252,259
MUB	iShares National Muni Bond ETF	3.17	Mar 19, 2026	-0.14	Mar 19, 2026	Sep 07, 2007	0.05	0.05	42,819,581,458
NYF	iShares New York Muni Bond ETF	3.04	Mar 19, 2026	-0.10	Mar 19, 2026	Oct 04, 2007	0.09	0.09	1,218,606,669
IGE	iShares North American Natural Resources ETF	1.86	Feb 28, 2026	19.51	Feb 28, 2026	Oct 22, 2001	0.39	0.39	914,525,849
IGM	iShares Expanded Tech Sector ETF	0.18	Feb 28, 2026	-6.62	Feb 28, 2026	Mar 13, 2001	0.39	0.39	7,962,736,609
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.02	Feb 28, 2026	13.58	Feb 28, 2026	Jul 10, 2001	0.39	0.39	158,973,936
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Feb 28, 2026	-21.47	Feb 28, 2026	Jul 10, 2001	0.39	0.39	11,111,333,360
SUB	iShares Short-Term National Muni Bond ETF	2.46	Mar 19, 2026	0.39	Mar 19, 2026	Nov 05, 2008	0.07	0.07	10,818,888,746
IJT	iShares S&P Small-Cap 600 Growth ETF	0.84	Feb 28, 2026	-0.26	Feb 28, 2026	Jul 24, 2000	0.18	0.18	6,619,435,464
IJR	iShares Core S&P Small-Cap ETF	1.33	Feb 28, 2026	0.28	Feb 28, 2026	May 22, 2000	0.06	0.06	91,684,572,595
IJS	iShares S&P Small-Cap 600 Value ETF	1.50	Feb 28, 2026	0.79	Feb 28, 2026	Jul 24, 2000	0.18	0.18	6,867,165,870
PFF	iShares Preferred and Income Securities ETF	6.22	Feb 28, 2026	-1.60	Feb 28, 2026	Mar 26, 2007	0.45	0.45	13,476,194,349
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.46	Mar 19, 2026	-1.20	Mar 19, 2026	Jan 21, 2009	0.35	0.35	761,665,524
IGOV	iShares International Treasury Bond ETF	1.42	Mar 19, 2026	-1.74	Mar 19, 2026	Jan 21, 2009	0.35	0.35	1,150,709,723
JPXN	iShares JPX-Nikkei 400 ETF	2.72	Feb 28, 2026	1.59	Feb 28, 2026	Oct 23, 2001	0.48	0.48	184,374,927
NEAR	iShares Short Duration Bond Active ETF	4.52	Mar 19, 2026	-0.15	Mar 19, 2026	Sep 25, 2013	0.25	0.25	4,191,790,584
SLV	iShares Silver Trust	-	-	0.42	-	Apr 21, 2006	0.50	0.50	35,468,815,254
IXUS	iShares Core MSCI Total International Stock ETF	2.90	Feb 28, 2026	-0.80	Feb 28, 2026	Oct 18, 2012	0.07	0.07	50,802,928,948
IEFA	iShares Core MSCI EAFE ETF	3.21	Feb 28, 2026	-2.33	Feb 28, 2026	Oct 18, 2012	0.07	0.07	163,437,428,564
IEMG	iShares Core MSCI Emerging Markets ETF	2.41	Feb 28, 2026	2.47	Feb 28, 2026	Oct 18, 2012	0.09	0.09	133,832,316,389
ISTB	iShares Core 1-5 Year USD Bond ETF	4.18	Mar 19, 2026	-0.20	Mar 19, 2026	Oct 18, 2012	0.06	0.06	4,727,125,545
SIZE	iShares MSCI USA Size Factor ETF	1.43	Feb 28, 2026	-2.38	Feb 28, 2026	Apr 16, 2013	0.15	0.15	369,505,393
MTUM	iShares MSCI USA Momentum Factor ETF	0.90	Feb 28, 2026	-3.43	Feb 28, 2026	Apr 16, 2013	0.15	0.15	20,400,769,656
VLUE	iShares MSCI USA Value Factor ETF	1.92	Feb 28, 2026	5.12	Feb 28, 2026	Apr 16, 2013	0.15	0.15	10,042,724,519
QUAL	iShares MSCI USA Quality Factor ETF	0.91	Feb 28, 2026	-3.19	Feb 28, 2026	Jul 16, 2013	0.15	0.15	46,856,609,327
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.23	Mar 19, 2026	-0.04	Mar 19, 2026	Oct 15, 2013	0.06	0.06	2,351,178,545
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.11	Mar 19, 2026	-0.65	Mar 19, 2026	Oct 15, 2013	0.30	0.30	7,509,077,220
ICSH	iShares Ultra Short Duration Bond Active ETF	4.47	Mar 19, 2026	0.63	Mar 19, 2026	Dec 11, 2013	0.08	0.08	7,103,058,999
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.08	Feb 28, 2026	-1.17	Feb 28, 2026	Jan 31, 2014	0.70	0.35	6,528,186,043
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.97	Feb 28, 2026	3.16	Feb 28, 2026	Jan 31, 2014	1.02	0.49	703,413,625
TFLO	iShares Treasury Floating Rate Bond ETF	4.06	Mar 19, 2026	0.83	Mar 19, 2026	Feb 03, 2014	0.15	0.15	6,630,571,187
BYLD	iShares Yield Optimized Bond ETF	5.35	Mar 19, 2026	-1.00	Mar 19, 2026	Apr 22, 2014	0.41	0.13	323,002,789
QAT	iShares MSCI Qatar ETF	3.39	Feb 28, 2026	-2.50	Feb 28, 2026	Apr 29, 2014	0.60	0.60	82,759,432
UAE	iShares MSCI UAE ETF	3.71	Feb 28, 2026	-8.10	Feb 28, 2026	Apr 29, 2014	0.59	0.59	248,234,655
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.15	Mar 19, 2026	-0.76	Mar 19, 2026	May 27, 2014	0.44	0.24	485,975,200
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.79	Mar 19, 2026	-0.26	Mar 19, 2026	May 27, 2014	1.12	0.52	450,796,568
IUSB	iShares Core Universal USD Bond ETF	4.22	Mar 19, 2026	-0.64	Mar 19, 2026	Jun 10, 2014	0.06	0.06	35,670,792,359
IEUR	iShares Core MSCI Europe ETF	2.75	Feb 28, 2026	-4.66	Feb 28, 2026	Jun 10, 2014	0.10	0.10	8,105,528,410
IPAC	iShares Core MSCI Pacific ETF	3.79	Feb 28, 2026	1.32	Feb 28, 2026	Jun 10, 2014	0.09	0.09	2,295,394,394
DGRO	iShares Core Dividend Growth ETF	1.96	Feb 28, 2026	-0.27	Feb 28, 2026	Jun 10, 2014	0.08	0.08	37,396,465,217
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.97	Feb 28, 2026	3.81	Feb 28, 2026	Sep 23, 2014	1.51	0.72	214,870,934
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.74	Feb 28, 2026	-3.94	Feb 28, 2026	Jul 09, 2014	1.12	0.53	544,891,465
REET	iShares Global REIT ETF	3.36	Feb 28, 2026	0.68	Feb 28, 2026	Jul 08, 2014	0.14	0.14	4,385,097,077
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	6.88	Feb 28, 2026	35.77	Feb 28, 2026	Oct 15, 2014	0.49	0.48	990,114,905
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.13	Feb 28, 2026	-4.36	Feb 28, 2026	Dec 08, 2014	0.20	0.20	958,236,242
IMTM	iShares MSCI Intl Momentum Factor ETF	2.11	Feb 28, 2026	-3.60	Feb 28, 2026	Jan 13, 2015	0.30	0.30	3,419,084,242
IQLT	iShares MSCI Intl Quality Factor ETF	2.12	Feb 28, 2026	-1.86	Feb 28, 2026	Jan 13, 2015	0.30	0.30	11,553,882,162
KSA	iShares MSCI Saudi Arabia ETF	2.87	Feb 28, 2026	3.29	Feb 28, 2026	Sep 16, 2015	0.75	0.75	708,418,529
SYSB	iShares Systematic Bond ETF	4.70	Mar 19, 2026	-0.75	Mar 19, 2026	Feb 24, 2015	0.25	0.25	1,006,502,245
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.87	Mar 19, 2026	0.55	Mar 19, 2026	Mar 03, 2015	0.26	0.26	1,363,996,678
XT	iShares Future Exponential Technologies ETF	0.90	Feb 28, 2026	-3.68	Feb 28, 2026	Mar 19, 2015	0.46	0.46	3,376,570,757
ICVT	iShares Convertible Bond ETF	1.58	Mar 19, 2026	4.70	Mar 19, 2026	Jun 02, 2015	0.20	0.20	5,292,607,641
EMGF	iShares Emerging Markets Equity Factor ETF	2.19	Feb 28, 2026	3.27	Feb 28, 2026	Dec 08, 2015	0.26	0.26	1,510,279,311
GLOF	iShares Global Equity Factor ETF	1.62	Feb 28, 2026	-2.47	Feb 28, 2026	Apr 28, 2015	0.20	0.20	162,061,682
INTF	iShares International Equity Factor ETF	2.59	Feb 28, 2026	-0.51	Feb 28, 2026	Apr 28, 2015	0.16	0.16	3,023,540,226
ISCF	iShares International Small-Cap Equity Factor ETF	3.40	Feb 28, 2026	-1.67	Feb 28, 2026	Apr 28, 2015	0.24	0.24	565,892,187
LRGF	iShares U.S. Equity Factor ETF	1.16	Feb 28, 2026	-5.42	Feb 28, 2026	Apr 28, 2015	0.08	0.08	2,913,750,813
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.08	Feb 28, 2026	-1.36	Feb 28, 2026	Apr 28, 2015	0.15	0.15	3,318,372,990
CNYA	iShares MSCI China A ETF	1.83	Feb 28, 2026	-1.02	Feb 28, 2026	Jun 13, 2016	0.60	0.60	201,451,898
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.55	Feb 28, 2026	0.37	Feb 28, 2026	Jun 29, 2015	0.70	0.35	300,881,685
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.98	Feb 28, 2026	-1.13	Feb 28, 2026	Jun 29, 2015	0.83	0.43	190,799,205
IVLU	iShares MSCI Intl Value Factor ETF	3.29	Feb 28, 2026	-0.09	Feb 28, 2026	Jun 16, 2015	0.31	0.31	3,634,119,540
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.08	Mar 19, 2026	-2.09	Mar 19, 2026	Jul 22, 2015	0.39	0.14	173,195,742
IAGG	iShares Core International Aggregate Bond ETF	3.30	Mar 19, 2026	-0.36	Mar 19, 2026	Nov 10, 2015	0.07	0.07	12,342,892,957
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.93	Feb 28, 2026	-3.99	Feb 28, 2026	Apr 20, 2016	0.50	0.50	158,087,198
IGRO	iShares International Dividend Growth ETF	2.31	Feb 28, 2026	-1.91	Feb 28, 2026	May 17, 2016	0.15	0.15	1,139,691,851
ESGE	iShares ESG Aware MSCI EM ETF	2.21	Feb 28, 2026	1.32	Feb 28, 2026	Jun 28, 2016	0.25	0.25	5,948,078,629
ESGD	iShares ESG Aware MSCI EAFE ETF	3.28	Feb 28, 2026	-3.05	Feb 28, 2026	Jun 28, 2016	0.20	0.20	10,326,782,661
FALN	iShares Fallen Angels USD Bond ETF	6.51	Mar 19, 2026	-1.66	Mar 19, 2026	Jun 14, 2016	0.25	0.25	1,621,141,852
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.26	Mar 19, 2026	-1.30	Mar 19, 2026	Jun 14, 2016	0.35	0.35	191,082,623
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.67	Feb 28, 2026	-0.63	Feb 28, 2026	Sep 07, 2016	0.20	0.20	274,223,325
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.19	Mar 19, 2026	0.72	Mar 19, 2026	Sep 13, 2016	0.10	0.10	3,679,789,164
IMTB	iShares Core 5-10 Year USD Bond ETF	4.44	Mar 19, 2026	-0.62	Mar 19, 2026	Nov 01, 2016	0.07	0.06	278,436,335
ESGU	iShares ESG Aware MSCI USA ETF	0.99	Feb 28, 2026	-5.13	Feb 28, 2026	Dec 01, 2016	0.15	0.15	14,863,229,193
IDEV	iShares Core MSCI International Developed Markets ETF	3.08	Feb 28, 2026	-2.20	Feb 28, 2026	Mar 21, 2017	0.04	0.04	26,605,862,322
SMMD	iShares Russell 2500 ETF	1.19	Feb 28, 2026	-0.21	Feb 28, 2026	Jul 06, 2017	0.23	0.15	2,436,218,306
IGEB	iShares Investment Grade Systematic Bond ETF	4.98	Mar 19, 2026	-1.09	Mar 19, 2026	Jul 11, 2017	0.18	0.18	1,367,294,228
HYDB	iShares High Yield Systematic Bond ETF	7.21	Mar 19, 2026	-1.03	Mar 19, 2026	Jul 11, 2017	0.35	0.35	1,589,866,121
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.43	Mar 19, 2026	-1.17	Mar 19, 2026	Jul 11, 2017	0.18	0.18	1,381,537,194
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.46	Mar 19, 2026	-0.26	Mar 19, 2026	Jul 11, 2017	0.12	0.12	1,079,347,996
EMXC	iShares MSCI Emerging Markets ex China ETF	2.33	Feb 28, 2026	6.54	Feb 28, 2026	Jul 18, 2017	0.25	0.25	16,036,954,914
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.34	Mar 19, 2026	0.30	Mar 19, 2026	Sep 12, 2017	0.10	0.10	3,750,577,193
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.89	Mar 19, 2026	-0.85	Mar 19, 2026	Oct 25, 2017	0.08	0.08	25,341,646,827
DIVB	iShares Core Dividend ETF	2.35	Feb 28, 2026	0.08	Feb 28, 2026	Nov 07, 2017	0.05	0.05	1,230,887,041
IEDI	iShares U.S. Consumer Focused ETF	0.91	Feb 28, 2026	-3.31	Feb 28, 2026	Mar 21, 2018	0.18	0.18	26,567,073
IETC	iShares U.S. Tech Independence Focused ETF	0.42	Feb 28, 2026	-11.33	Feb 28, 2026	Mar 21, 2018	0.18	0.18	697,320,198
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.55	Feb 28, 2026	21.13	Feb 28, 2026	Apr 03, 2018	0.29	0.28	472,343,476
IFRA	iShares U.S. Infrastructure ETF	1.60	Feb 28, 2026	5.41	Feb 28, 2026	Apr 03, 2018	0.30	0.30	4,069,104,431
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.54	Mar 19, 2026	-0.75	Mar 19, 2026	May 08, 2018	0.33	0.18	67,533,015
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.00	Feb 28, 2026	0.15	Feb 28, 2026	Apr 10, 2018	0.17	0.17	2,146,443,409
ARTY	iShares Future AI & Tech ETF	0.00	Feb 28, 2026	-0.70	Feb 28, 2026	Jun 26, 2018	0.47	0.47	2,180,518,002
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.58	Mar 19, 2026	-0.09	Mar 19, 2026	Sep 18, 2018	0.10	0.10	3,793,141,503
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.96	Mar 19, 2026	-0.61	Mar 19, 2026	Oct 18, 2018	0.10	0.10	4,616,081,053
HYBB	iShares BB Rated Corporate Bond ETF	6.13	Mar 19, 2026	-0.70	Mar 19, 2026	Oct 06, 2020	0.25	0.25	481,080,239
BGRN	iShares USD Green Bond ETF	4.26	Mar 19, 2026	-0.68	Mar 19, 2026	Nov 13, 2018	0.20	0.20	445,888,999
IAUM	iShares Gold Trust Micro	-	-	5.89	-	Jun 15, 2021	0.09	0.09	7,166,680,607
EWJV	iShares MSCI Japan Value ETF	4.60	Feb 28, 2026	2.42	Feb 28, 2026	Mar 05, 2019	0.15	0.15	676,705,192
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.00	Feb 28, 2026	-4.18	Feb 28, 2026	Mar 19, 2019	0.26	0.26	29,696,980,132
IDRV	iShares Self-Driving EV and Tech ETF	1.58	Feb 28, 2026	-4.69	Feb 28, 2026	Apr 16, 2019	0.48	0.48	145,208,927
IHAK	iShares Cybersecurity and Tech ETF	0.09	Feb 28, 2026	-7.65	Feb 28, 2026	Jun 11, 2019	0.47	0.47	729,590,132
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.37	Mar 19, 2026	0.55	Mar 19, 2026	Apr 02, 2019	0.18	0.18	571,932,268
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.48	Mar 19, 2026	0.58	Mar 19, 2026	Apr 09, 2019	0.18	0.18	618,320,563
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.43	Mar 19, 2026	0.53	Mar 19, 2026	Apr 16, 2019	0.18	0.18	630,641,232
SUSL	iShares ESG MSCI USA Leaders ETF	0.99	Feb 28, 2026	-6.03	Feb 28, 2026	May 07, 2019	0.10	0.10	971,290,597
IDNA	iShares Genomics Immunology and Healthcare ETF	0.99	Feb 28, 2026	8.07	Feb 28, 2026	Jun 11, 2019	0.47	0.47	147,141,362
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.68	Mar 19, 2026	-0.30	Mar 19, 2026	Sep 17, 2019	0.10	0.10	3,691,172,328
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.35	Feb 28, 2026	-8.32	Feb 28, 2026	Jan 08, 2020	0.30	0.30	401,796,579
GARP	iShares MSCI USA Quality GARP ETF	0.32	Feb 28, 2026	-4.53	Feb 28, 2026	Jan 14, 2020	0.15	0.15	1,341,384,402
LDEM	iShares ESG MSCI EM Leaders ETF	3.01	Feb 28, 2026	-2.53	Feb 28, 2026	Feb 05, 2020	0.16	0.16	31,270,412
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.01	Mar 19, 2026	0.68	Mar 19, 2026	Feb 25, 2020	0.07	0.07	2,360,485,809
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.89	Mar 19, 2026	0.20	Mar 19, 2026	Feb 25, 2020	0.07	0.07	2,079,759,633
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.85	Mar 19, 2026	-0.11	Mar 19, 2026	Feb 25, 2020	0.07	0.07	1,580,606,316
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	Mar 19, 2026	-0.26	Mar 19, 2026	Feb 25, 2020	0.07	0.07	1,216,644,990
KWT	iShares MSCI Kuwait ETF	5.61	Feb 28, 2026	-5.93	Feb 28, 2026	Sep 01, 2020	0.75	0.75	66,806,711
SGOV	iShares 0-3 Month Treasury Bond ETF	4.00	Mar 19, 2026	0.78	Mar 19, 2026	May 26, 2020	0.09	0.09	80,562,360,545
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.42	Feb 28, 2026	-3.84	Feb 28, 2026	Jun 16, 2020	0.12	0.12	776,245,695
USXF	iShares ESG Advanced MSCI USA ETF	0.92	Feb 28, 2026	-3.97	Feb 28, 2026	Jun 16, 2020	0.10	0.10	1,148,012,537
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.37	Feb 28, 2026	-2.44	Feb 28, 2026	Jun 12, 2020	0.32	0.18	29,293,024
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.82	Feb 28, 2026	-1.82	Feb 28, 2026	Jun 12, 2020	0.31	0.18	8,105,538
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.02	Feb 28, 2026	-3.05	Feb 28, 2026	Jun 12, 2020	0.34	0.18	33,077,121
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.12	Feb 28, 2026	-1.51	Feb 28, 2026	Jun 12, 2020	0.30	0.18	8,770,139
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.60	Mar 19, 2026	-0.54	Mar 19, 2026	Jun 23, 2020	0.10	0.10	2,975,762,676
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.89	Mar 19, 2026	-0.65	Mar 19, 2026	Jun 23, 2020	0.12	0.12	705,454,126
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.79	Mar 19, 2026	-0.41	Mar 19, 2026	Jul 14, 2020	0.07	0.07	824,738,648
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.96	Mar 19, 2026	-1.16	Mar 19, 2026	Sep 22, 2020	0.15	0.10	297,201,982
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.15	Feb 28, 2026	-0.64	Feb 28, 2026	Sep 22, 2020	0.12	0.12	351,509,411
XVV	iShares ESG Select Screened S&P 500 ETF	0.95	Feb 28, 2026	-6.31	Feb 28, 2026	Sep 22, 2020	0.08	0.08	612,707,406
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.06	Feb 28, 2026	-0.72	Feb 28, 2026	Sep 22, 2020	0.12	0.12	118,097,869
BMED	iShares Health Innovation Active ETF	0.00	Feb 28, 2026	-7.15	Feb 28, 2026	Sep 29, 2020	0.77	0.55	10,124,285
EMXF	iShares ESG Advanced MSCI EM ETF	3.08	Feb 28, 2026	1.57	Feb 28, 2026	Oct 06, 2020	0.16	0.16	126,944,025
SVAL	iShares US Small Cap Value Factor ETF	2.11	Feb 28, 2026	1.31	Feb 28, 2026	Oct 27, 2020	0.20	0.20	163,049,070
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.54	Mar 19, 2026	0.36	Mar 19, 2026	Nov 10, 2020	0.35	0.35	1,037,030,935
ISVL	iShares International Developed Small Cap Value Factor ETF	2.41	Feb 28, 2026	-2.20	Feb 28, 2026	Mar 23, 2021	0.31	0.31	288,050,426
INMU	iShares Intermediate Muni Income Active ETF	3.41	Mar 19, 2026	0.36	Mar 19, 2026	Mar 16, 2021	0.41	0.30	409,600,513
SHYM	iShares Short Duration High Yield Muni Active ETF	4.53	Mar 19, 2026	0.20	Mar 19, 2026	Mar 16, 2021	0.42	0.40	522,676,490
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.02	Feb 28, 2026	-5.42	Feb 28, 2026	Apr 06, 2021	0.30	0.15	1,313,326,983
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.28	Feb 28, 2026	-2.42	Feb 28, 2026	Apr 06, 2021	0.37	0.22	220,316,827
LQDB	iShares BBB Rated Corporate Bond ETF	4.67	Mar 19, 2026	-1.03	Mar 19, 2026	May 18, 2021	0.15	0.15	51,307,621
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.80	Mar 19, 2026	-0.80	Mar 19, 2026	Jun 22, 2021	0.10	0.10	2,294,867,437
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.93	Mar 19, 2026	-0.49	Mar 19, 2026	Jul 13, 2021	0.07	0.07	542,757,425
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.27	Mar 19, 2026	-0.09	Mar 19, 2026	Jul 07, 2021	0.35	0.35	449,510,499
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.50	Feb 28, 2026	-2.01	Feb 28, 2026	Nov 02, 2021	0.18	0.18	7,036,012
THRO	iShares U.S. Thematic Rotation Active ETF	0.15	Feb 28, 2026	-5.78	Feb 28, 2026	Dec 14, 2021	0.57	0.57	7,278,849,950
TCHI	iShares MSCI China Multisector Tech ETF	2.45	Feb 28, 2026	-7.22	Feb 28, 2026	Jan 25, 2022	0.59	0.59	41,112,477
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.95	Feb 28, 2026	-9.06	Feb 28, 2026	Feb 08, 2022	0.10	0.10	2,176,700,692
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.38	Mar 19, 2026	0.00	Mar 19, 2026	Mar 08, 2022	0.35	0.35	452,089,450
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.87	Mar 19, 2026	-0.75	Mar 19, 2026	Mar 08, 2022	0.35	0.35	385,956,200
IBLC	iShares Blockchain and Tech ETF	1.43	Feb 28, 2026	-2.15	Feb 28, 2026	Apr 25, 2022	0.47	0.47	74,338,125
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.65	Mar 19, 2026	0.07	Mar 19, 2026	Jun 22, 2022	0.16	0.13	5,206,298
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.84	Mar 19, 2026	-0.84	Mar 19, 2026	Jun 28, 2022	0.10	0.10	1,611,121,688
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.91	Mar 19, 2026	-0.57	Mar 19, 2026	Jul 06, 2022	0.07	0.07	525,345,837
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.57	Mar 19, 2026	0.20	Mar 19, 2026	Aug 18, 2022	0.35	0.35	1,815,128,016
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	7.15	Mar 19, 2026	-0.37	Mar 19, 2026	Aug 18, 2022	0.69	0.69	171,451,754
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	7.14	Mar 19, 2026	-1.08	Mar 19, 2026	Aug 18, 2022	0.34	0.34	265,022,915
BPAY	iShares FinTech Active ETF	2.99	Feb 28, 2026	-18.71	Feb 28, 2026	Aug 16, 2022	0.66	0.55	7,956,455
IBRN	iShares Neuroscience and Healthcare ETF	0.99	Feb 28, 2026	-5.22	Feb 28, 2026	Aug 24, 2022	0.47	0.47	4,593,401
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.12	Mar 19, 2026	-1.27	Mar 19, 2026	Feb 22, 2023	0.15	0.15	41,965,876
ERET	iShares Environmentally Aware Real Estate ETF	3.42	Feb 28, 2026	0.81	Feb 28, 2026	Nov 15, 2022	0.30	0.30	9,658,685
BRLN	iShares Floating Rate Loan Active ETF	6.55	Mar 19, 2026	-0.56	Mar 19, 2026	Oct 04, 2022	0.63	0.55	56,073,787
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.48	Feb 28, 2026	0.09	Feb 28, 2026	Nov 01, 2022	0.47	0.47	5,320,216
CLOA	iShares AAA CLO Active ETF	5.22	Mar 19, 2026	0.76	Mar 19, 2026	Jan 10, 2023	0.20	0.20	1,609,651,956
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.23	Feb 28, 2026	-9.53	Feb 28, 2026	Jan 31, 2023	0.18	0.18	21,042,798
EVUS	iShares ESG Aware MSCI USA Value ETF	1.54	Feb 28, 2026	-0.76	Feb 28, 2026	Jan 31, 2023	0.18	0.18	272,249,200
IVRS	iShares Future Metaverse Tech and Communications ETF	0.28	Feb 28, 2026	-14.59	Feb 28, 2026	Feb 14, 2023	0.47	0.47	7,336,791
ETEC	iShares Breakthrough Environmental Solutions ETF	0.29	Feb 28, 2026	6.50	Feb 28, 2026	Mar 28, 2023	0.47	0.47	4,241,913
BINC	iShares Flexible Income Active ETF	5.63	Mar 19, 2026	-0.89	Mar 19, 2026	May 19, 2023	0.52	0.40	17,100,154,825
BLCV	iShares Large Cap Value Active ETF	1.52	Feb 28, 2026	-3.33	Feb 28, 2026	May 19, 2023	0.45	0.45	296,143,066
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.55	Mar 19, 2026	0.32	Mar 19, 2026	May 09, 2023	0.18	0.18	429,903,051
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.12	Feb 28, 2026	-6.80	Feb 28, 2026	Jun 06, 2023	0.08	0.08	2,094,242,190
ICOP	iShares Copper and Metals Mining ETF	1.60	Feb 28, 2026	-3.64	Feb 28, 2026	Jun 21, 2023	0.47	0.47	368,708,926
ILIT	iShares Lithium Miners and Producers ETF	1.93	Feb 28, 2026	-1.52	Feb 28, 2026	Jun 21, 2023	0.47	0.47	18,368,342
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.77	Mar 19, 2026	-0.80	Mar 19, 2026	Jun 21, 2023	0.35	0.35	122,216,798
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.88	Mar 19, 2026	-0.94	Mar 19, 2026	Jun 21, 2023	0.10	0.10	1,044,564,446
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.10	Mar 19, 2026	-0.65	Mar 19, 2026	Jun 27, 2023	0.07	0.07	438,449,537
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Feb 28, 2026	-2.64	Feb 28, 2026	Jun 28, 2023	0.53	0.50	147,493,375
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.22	Feb 28, 2026	-2.88	Feb 28, 2026	Jun 28, 2023	0.54	0.51	123,482,725
CALI	iShares Short-Term California Muni Active ETF	2.57	Mar 19, 2026	0.46	Mar 19, 2026	Jul 11, 2023	0.25	0.20	285,120,950
IBIT	iShares Bitcoin Trust ETF	-	-	-20.03	-	Jan 05, 2024	0.25	0.25	54,864,548,982
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.60	Mar 19, 2026	0.45	Mar 19, 2026	Sep 19, 2023	0.10	0.10	45,378,904
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.74	Mar 19, 2026	0.55	Mar 19, 2026	Sep 19, 2023	0.10	0.10	32,311,174
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.38	Mar 19, 2026	1.42	Mar 19, 2026	Sep 13, 2023	0.10	0.10	71,232,951
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.63	Mar 19, 2026	0.63	Mar 19, 2026	Sep 19, 2023	0.10	0.10	44,452,513
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.64	Mar 19, 2026	0.67	Mar 19, 2026	Sep 19, 2023	0.10	0.10	108,662,111
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.05	Mar 19, 2026	0.86	Mar 19, 2026	Sep 13, 2023	0.10	0.10	123,035,638
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.38	Mar 19, 2026	1.10	Mar 19, 2026	Sep 13, 2023	0.10	0.10	86,012,273
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.46	Mar 19, 2026	0.79	Mar 19, 2026	Sep 19, 2023	0.10	0.10	73,375,963
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.08	Feb 28, 2026	-1.88	Feb 28, 2026	Sep 26, 2023	0.35	0.35	829,929,376
TMET	iShares Transition-Enabling Metals ETF	12.93	Feb 28, 2026	0.40	Feb 28, 2026	Sep 26, 2023	0.49	0.47	22,811,958
ITDB	iShares® LifePath® Target Date 2030 ETF	1.98	Feb 28, 2026	-1.62	Feb 28, 2026	Oct 17, 2023	0.09	0.09	59,551,843
ITDC	iShares® LifePath® Target Date 2035 ETF	1.94	Feb 28, 2026	-1.97	Feb 28, 2026	Oct 17, 2023	0.10	0.10	79,296,891
ITDD	iShares® LifePath® Target Date 2040 ETF	1.74	Feb 28, 2026	-2.21	Feb 28, 2026	Oct 17, 2023	0.11	0.11	79,219,504
ITDE	iShares® LifePath® Target Date 2045 ETF	1.77	Feb 28, 2026	-2.53	Feb 28, 2026	Oct 17, 2023	0.11	0.11	62,769,085
ITDF	iShares® LifePath® Target Date 2050 ETF	1.57	Feb 28, 2026	-2.92	Feb 28, 2026	Oct 17, 2023	0.11	0.11	56,289,502
ITDG	iShares® LifePath® Target Date 2055 ETF	1.53	Feb 28, 2026	-3.07	Feb 28, 2026	Oct 17, 2023	0.12	0.12	40,855,788
ITDH	iShares® LifePath® Target Date 2060 ETF	1.53	Feb 28, 2026	-3.09	Feb 28, 2026	Oct 17, 2023	0.12	0.12	26,970,315
ITDI	iShares® LifePath® Target Date 2065 ETF	1.55	Feb 28, 2026	-3.09	Feb 28, 2026	Oct 17, 2023	0.12	0.12	20,398,164
IRTR	iShares® LifePath® Retirement ETF	2.95	Feb 28, 2026	-1.36	Feb 28, 2026	Oct 17, 2023	0.08	0.08	50,290,877
BLCR	iShares Large Cap Core Active ETF	0.32	Feb 28, 2026	-2.44	Feb 28, 2026	Oct 24, 2023	0.38	0.36	3,850,319,677
BRTR	iShares Total Return Active ETF	4.75	Mar 19, 2026	-0.90	Mar 19, 2026	Dec 12, 2023	0.41	0.38	568,600,021
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.54	Feb 28, 2026	-4.98	Feb 28, 2026	Jan 17, 2024	0.12	0.12	292,107,512
IWMW	iShares Russell 2000 BuyWrite ETF	10.30	Feb 28, 2026	-1.94	Feb 28, 2026	Mar 14, 2024	0.39	0.39	45,384,910
IVVW	iShares S&P 500 BuyWrite ETF	16.31	Feb 28, 2026	-2.51	Feb 28, 2026	Mar 14, 2024	0.25	0.25	237,704,515
IBAT	iShares Energy Storage & Materials ETF	0.92	Feb 28, 2026	14.55	Feb 28, 2026	Mar 19, 2024	0.47	0.47	36,693,938
INRO	iShares U.S. Industry Rotation Active ETF	0.68	Feb 28, 2026	-4.75	Feb 28, 2026	Mar 26, 2024	0.42	0.42	26,934,514
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.50	Mar 19, 2026	0.01	Mar 19, 2026	May 22, 2024	0.18	0.18	267,825,634
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.38	Mar 19, 2026	0.29	Mar 19, 2026	May 22, 2024	0.10	0.10	83,467,767
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.87	Mar 19, 2026	-1.13	Mar 19, 2026	May 22, 2024	0.10	0.10	770,458,579
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.67	Mar 19, 2026	-1.07	Mar 19, 2026	May 22, 2024	0.35	0.35	50,494,329
BELT	iShares U.S. Select Equity Active ETF	0.00	Feb 28, 2026	-3.29	Feb 28, 2026	Jun 17, 2024	0.75	0.75	8,122,800
BGRO	iShares Large Cap Growth Active ETF	0.04	Feb 28, 2026	-8.75	Feb 28, 2026	Jun 04, 2024	0.55	0.55	8,030,339
BRHY	iShares High Yield Active ETF	6.75	Mar 19, 2026	-0.95	Mar 19, 2026	Jun 17, 2024	0.45	0.45	97,911,017
ETHA	iShares Ethereum Trust ETF	-	-	-28.38	-	Jun 24, 2024	0.25	0.25	6,759,993,219
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.01	Mar 19, 2026	-0.68	Mar 19, 2026	Jun 11, 2024	0.07	0.07	244,410,033
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.53	Mar 19, 2026	-1.30	Mar 19, 2026	Jun 11, 2024	0.07	0.07	89,553,563
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.59	Mar 19, 2026	-0.71	Mar 19, 2026	Jun 11, 2024	0.07	0.07	3,484,570
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Feb 28, 2026	-0.21	Feb 28, 2026	Jun 28, 2024	0.53	0.50	146,325,562
MADE	iShares U.S. Manufacturing ETF	0.76	Feb 28, 2026	6.45	Feb 28, 2026	Jul 17, 2024	0.40	0.40	46,750,706
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.19	Mar 19, 2026	0.91	Mar 19, 2026	Jul 17, 2024	0.20	0.20	197,608,435
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.88	Feb 28, 2026	3.17	Feb 28, 2026	Sep 04, 2024	0.35	0.35	10,025,312
EVLU	iShares MSCI Emerging Markets Value Factor ETF	4.50	Feb 28, 2026	3.11	Feb 28, 2026	Sep 04, 2024	0.35	0.35	11,835,367
BIDD	iShares International Dividend Active ETF	2.09	Feb 28, 2026	-3.49	Feb 28, 2026	Sep 26, 1997	0.60	0.59	411,100,601
BAI	iShares A.I. Innovation and Tech Active ETF	1.71	Feb 28, 2026	0.52	Feb 28, 2026	Oct 21, 2024	0.65	0.55	9,169,073,957
TEK	iShares Technology Opportunities Active ETF	1.60	Feb 28, 2026	-4.81	Feb 28, 2026	Oct 21, 2024	0.77	0.75	29,694,671
SMAX	iShares Large Cap Max Buffer Sep ETF	0.77	Feb 28, 2026	-0.37	Feb 28, 2026	Sep 30, 2024	0.53	0.50	107,168,700
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.63	Feb 28, 2026	-4.22	Feb 28, 2026	Oct 23, 2024	0.20	0.20	16,867,539
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.39	Feb 28, 2026	-5.56	Feb 28, 2026	Oct 23, 2024	0.20	0.20	218,311,528
TOPT	iShares Top 20 U.S. Stocks ETF	0.39	Feb 28, 2026	-8.36	Feb 28, 2026	Oct 23, 2024	0.20	0.20	477,051,496
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.48	Mar 19, 2026	-0.56	Mar 19, 2026	Nov 07, 2024	0.35	0.35	7,847,166
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.13	Mar 19, 2026	0.98	Mar 19, 2026	Nov 07, 2024	0.10	0.10	13,219,954
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.17	Mar 19, 2026	-0.07	Mar 19, 2026	Nov 07, 2024	0.10	0.10	70,856,877
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.83	Mar 19, 2026	0.04	Mar 19, 2026	Nov 07, 2024	0.07	0.07	71,889,651
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.33	Feb 28, 2026	-3.10	Feb 28, 2026	Nov 12, 2024	0.12	0.12	9,629,828
CORO	iShares International Country Rotation Active ETF	2.19	Feb 28, 2026	0.66	Feb 28, 2026	Dec 03, 2024	1.06	0.55	2,703,619,383
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Feb 28, 2026	-0.33	Feb 28, 2026	Dec 31, 2024	0.53	0.50	138,050,099
AQLT	iShares MSCI Global Quality Factor ETF	0.99	Feb 28, 2026	-2.93	Feb 28, 2026	Dec 11, 2024	0.22	0.20	207,618,678
TWOX	iShares Large Cap Accelerated Outcome ETF	0.50	Feb 28, 2026	-4.95	Feb 28, 2026	Jan 15, 2025	0.53	0.50	21,364,744
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.74	-	Feb 04, 2025	0.20	0.20	105,436,743
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.76	-	Feb 04, 2025	0.20	0.20	483,896,297
BCLO	iShares BBB-B CLO Active ETF	6.95	Mar 19, 2026	-0.38	Mar 19, 2026	Jan 29, 2025	0.45	0.45	73,161,481
HIMU	iShares High Yield Muni Active ETF	5.19	Mar 19, 2026	-0.27	Mar 19, 2026	Aug 01, 2006	0.40	0.39	2,127,545,905
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.93	Feb 28, 2026	Mar 31, 2025	0.53	0.50	33,857,633
ISMF	iShares Managed Futures Active ETF	-	-	1.61	Feb 28, 2026	Mar 12, 2025	0.82	0.80	56,252,831
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	-0.72	Mar 19, 2026	Mar 25, 2025	0.07	0.07	138,108,151
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	-1.42	Mar 19, 2026	Mar 25, 2025	0.35	0.35	16,261,936
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	-1.23	Mar 19, 2026	Mar 25, 2025	0.10	0.10	312,254,551
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	-1.37	Mar 19, 2026	Mar 25, 2025	0.07	0.07	8,453,109
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	-0.60	Mar 19, 2026	Mar 25, 2025	0.07	0.07	4,779,529
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	0.03	Mar 19, 2026	Mar 25, 2025	0.10	0.10	27,937,044
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	-0.29	Mar 19, 2026	Mar 25, 2025	0.18	0.18	81,026,816
LMUB	iShares Long-Term National Muni Bond ETF	3.82	Mar 19, 2026	-0.22	Mar 19, 2026	Mar 17, 2025	0.09	0.09	1,316,691,656
WSML	iShares MSCI World Small-Cap ETF	-	-	-0.44	Feb 28, 2026	Apr 01, 2025	0.30	0.30	574,831,209
TOPC	iShares S&P 500 3% Capped ETF	-	-	-3.43	Feb 28, 2026	Apr 15, 2025	0.15	0.09	23,899,235
IDEF	iShares Defense Industrials Active ETF	-	-	9.53	Feb 28, 2026	May 19, 2025	0.55	0.55	3,307,775,919
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	1.31	Mar 19, 2026	Jun 25, 2025	0.39	0.39	44,538,954
TEXN	iShares Texas Equity ETF	0.00	Feb 28, 2026	10.38	Feb 28, 2026	Jun 23, 2025	0.20	0.20	16,676,211
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	1.51	Feb 28, 2026	Jul 08, 2025	0.20	0.20	19,877,454
BILT	iShares Infrastructure Active ETF	-	-	8.23	Feb 28, 2026	Jul 29, 2025	0.60	0.60	24,534,381
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	-0.99	Feb 28, 2026	Aug 05, 2025	0.45	0.45	97,824,136
BDYN	iShares Dynamic Equity Active ETF	-	-	-5.92	Feb 28, 2026	Jun 01, 2017	0.42	0.40	2,409,367,398
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	-1.87	Feb 28, 2026	Jun 01, 2017	0.41	0.40	1,424,942,527
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	-3.01	Feb 28, 2026	Oct 07, 2025	0.53	0.50	210,949,354
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	-2.95	Feb 28, 2026	Sep 30, 2025	0.53	0.50	33,660,656
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	-2.61	Feb 28, 2026	Oct 21, 2025	0.53	0.50	10,880,737
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	-2.18	Feb 28, 2026	Oct 21, 2025	0.53	0.50	14,910,246
BREM	iShares Emerging Markets Bond Active ETF	-	-	-0.94	Mar 19, 2026	Oct 15, 2025	0.50	0.50	37,437,158
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	-0.70	Mar 19, 2026	Nov 04, 2025	0.18	0.18	21,709,210
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	-4.38	Feb 28, 2026	Nov 04, 2025	0.22	0.22	8,182,664
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	-3.97	Feb 28, 2026	Dec 02, 2025	0.35	0.35	12,120,749
IALT	iShares Systematic Alternatives Active ETF	-	-	6.21	Mar 19, 2026	Dec 09, 2025	0.99	0.99	118,061,172
SECU	iShares Securitized Income Active ETF	-	-	-0.09	Mar 19, 2026	Jul 29, 2005	0.40	0.40	469,558,552
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	1.40	Mar 19, 2026	Nov 19, 2025	0.09	0.09	4,049,960
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	-0.58	Mar 19, 2026	May 18, 1998	0.25	0.25	124,737,084
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-0.59	Mar 19, 2026	Dec 10, 2025	0.10	0.09	24,701,441
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	255,800,800
ENHI	iShares Enhanced International Active ETF	-	-	-	-	Mar 10, 2026	0.27	0.27	10,354,425
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	-	Mar 03, 2026	0.43	0.40	22,619,967

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	460,121,330	460,121,330	18.73	-0.58	-3.00	Mar 20, 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	7,299,388,564	7,299,388,564	18.92	-0.58	-2.97	Mar 20, 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	1,566,765,950	1,566,765,950	18.89	-0.58	-2.98	Mar 20, 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	233,516,691	233,516,691	26.30	-0.60	-2.23	Mar 20, 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	2,118,864,583	2,118,864,583	26.39	-0.60	-2.22	Mar 20, 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	457,424,580	457,424,580	26.28	-0.61	-2.27	Mar 20, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Jul 02, 1993	0.05	3,264,920,628	3,264,920,628	9.05	-0.08	-0.88	Mar 20, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.10	168,184,155	168,184,155	9.05	-0.07	-0.77	Mar 20, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.35	171,550,784	171,550,784	9.05	-0.07	-0.77	Mar 20, 2026
BDOAX	iShares MSCI Total International Index Fund	-	-	-	-	-	-	-	Jun 30, 2011	0.41	62,048,911	62,048,911	12.43	-0.37	-2.89	Mar 20, 2026
BDOKX	iShares MSCI Total International Index Fund	-	-	-	-	-	-	-	Jun 30, 2011	0.09	1,298,616,965	1,298,616,965	12.90	-0.38	-2.86	Mar 20, 2026
BDOIX	iShares MSCI Total International Index Fund	-	-	-	-	-	-	-	Jun 30, 2011	0.14	799,672,005	799,672,005	12.44	-0.36	-2.81	Mar 20, 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	1,438,507,905	1,438,507,905	40.71	-0.65	-1.57	Mar 20, 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	210,302,359	210,302,359	40.90	-0.65	-1.56	Mar 20, 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	127,736,189	127,736,189	40.59	-0.64	-1.55	Mar 20, 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	18,138,610,217	18,138,610,217	758.83	-11.63	-1.51	Mar 20, 2026
BSPIX	iShares S&P 500 Index Fund	17.75	17.75	22.86	14.30	14.71	10.61	Dec 31, 2025	Apr 11, 2013	0.10	6,506,528,081	6,506,528,081	758.53	-11.62	-1.51	Mar 20, 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	3,310,805,826	3,310,805,826	757.97	-11.62	-1.51	Mar 20, 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	1,772,892,587	1,772,892,587	758.11	-11.62	-1.51	Mar 20, 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	182,720,236	182,720,236	15.40	-0.31	-1.97	Mar 20, 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	1,832,265,241	1,832,265,241	15.44	-0.31	-1.97	Mar 20, 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	3,362,359	3,362,359	8.23	-0.26	-3.06	Mar 20, 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	53,489,417	53,489,417	8.26	-0.26	-3.05	Mar 20, 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	219,430,570	219,430,570	8.24	-0.25	-2.94	Mar 20, 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	110,349,429	110,349,429	18.21	-0.45	-2.41	Mar 20, 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	153,062,533	153,062,533	18.26	-0.45	-2.41	Mar 20, 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	832,645,548	832,645,548	18.26	-0.45	-2.41	Mar 20, 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	278,744,042	278,744,042	29.59	-0.48	-1.60	Mar 20, 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	208,474,524	208,474,524	29.65	-0.48	-1.59	Mar 20, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	17.11	17.11	22.27	13.18	14.32	13.51	Dec 31, 2025	Aug 13, 2015	0.02	3,588,693,867	3,588,693,867	29.65	-0.48	-1.59	Mar 20, 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	174,607,618	174,607,618	15.32	-0.31	-1.98	Mar 20, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.73	5.73	4.80	3.18	-	2.83	Dec 31, 2025	Feb 16, 2016	0.36	6,189,035	6,189,035	9.81	-0.02	-0.20	Mar 20, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	6.02	6.02	5.05	3.45	-	3.11	Dec 31, 2025	Feb 16, 2016	0.11	634,581,503	634,581,503	9.80	-0.02	-0.20	Mar 20, 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	580,410,274	580,410,274	9.81	-0.02	-0.20	Mar 20, 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	2,073,889,422	2,073,889,422	757.20	-11.61	-1.51	Mar 20, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Aug 06, 2018	0.35	13,307,810	13,307,810	9.05	-0.07	-0.77	Mar 20, 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	312,643,594	312,643,594	26.19	-0.61	-2.28	Mar 20, 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	166,709,324	166,709,324	18.66	-0.57	-2.96	Mar 20, 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	158,500,340	158,500,340	10.93	-0.07	-0.64	Mar 20, 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	17,670,477	17,670,477	10.93	-0.07	-0.64	Mar 20, 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	31,377,727	31,377,727	10.93	-0.07	-0.64	Mar 20, 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	240,548	240,548	10.93	-0.07	-0.64	Mar 20, 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	19,158,663,282	19,158,663,282	758.85	-11.63	-1.51	Mar 20, 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	3,531,518,521	3,531,518,521	18.91	-0.58	-2.98	Mar 20, 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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