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ETFs

Showing 488 of 488 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.37	Jul 20, 2026	-1.32	Jul 20, 2026	Dec 08, 2009	0.04	0.04	2,614,264,449
ILTB	iShares Core 10+ Year USD Bond ETF	5.04	Jul 20, 2026	-1.36	Jul 20, 2026	Dec 08, 2009	0.06	0.06	600,227,541
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.54	Jul 20, 2026	-0.57	Jul 20, 2026	Feb 14, 2012	0.15	0.15	1,252,751,394
DVYA	iShares Asia/Pacific Dividend ETF	4.72	Jun 30, 2026	15.04	Jun 30, 2026	Feb 23, 2012	0.49	0.49	69,730,198
STIP	iShares 0-5 Year TIPS Bond ETF	4.91	Jul 20, 2026	1.80	Jul 20, 2026	Dec 01, 2010	0.03	0.03	15,855,758,299
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.60	Jul 20, 2026	0.84	Jul 20, 2026	Jan 05, 2007	0.04	0.04	22,947,548,572
SHY	iShares 1-3 Year Treasury Bond ETF	3.65	Jul 20, 2026	0.62	Jul 20, 2026	Jul 22, 2002	0.15	0.15	25,464,596,816
TLH	iShares 10-20 Year Treasury Bond ETF	4.54	Jul 20, 2026	-1.59	Jul 20, 2026	Jan 05, 2007	0.15	0.15	11,076,730,916
TLT	iShares 20+ Year Treasury Bond ETF	4.65	Jul 20, 2026	-1.92	Jul 20, 2026	Jul 22, 2002	0.15	0.15	42,300,589,893
IEI	iShares 3-7 Year Treasury Bond ETF	3.67	Jul 20, 2026	-0.53	Jul 20, 2026	Jan 05, 2007	0.15	0.15	18,084,709,318
IEF	iShares 7-10 Year Treasury Bond ETF	3.93	Jul 20, 2026	-1.03	Jul 20, 2026	Jul 22, 2002	0.15	0.15	47,253,271,821
AGZ	iShares Agency Bond ETF	3.72	Jul 20, 2026	0.28	Jul 20, 2026	Nov 05, 2008	0.20	0.20	557,956,683
AGG	iShares Core U.S. Aggregate Bond ETF	4.02	Jul 20, 2026	-0.18	Jul 20, 2026	Sep 22, 2003	0.03	0.03	138,003,013,091
CMBS	iShares CMBS ETF	3.61	Jul 20, 2026	0.36	Jul 20, 2026	Feb 14, 2012	0.25	0.25	473,257,809
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.79	Jul 20, 2026	-0.11	Jul 20, 2026	Jan 05, 2007	0.04	0.04	17,282,066,325
GNMA	iShares GNMA Bond ETF	4.27	Jul 20, 2026	0.51	Jul 20, 2026	Feb 14, 2012	0.11	0.10	423,677,544
GBF	iShares Government/Credit Bond ETF	3.80	Jul 20, 2026	-0.40	Jul 20, 2026	Jan 05, 2007	0.20	0.20	133,244,258
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.86	Jul 20, 2026	-0.24	Jul 20, 2026	Jan 05, 2007	0.04	0.04	18,469,075,390
GVI	iShares Intermediate Government/Credit Bond ETF	3.64	Jul 20, 2026	0.01	Jul 20, 2026	Jan 05, 2007	0.20	0.20	3,777,193,598
MBB	iShares MBS ETF	4.31	Jul 20, 2026	0.15	Jul 20, 2026	Mar 13, 2007	0.04	0.04	39,147,734,753
SHV	iShares 0–1 Year Treasury Bond ETF	3.78	Jul 20, 2026	1.89	Jul 20, 2026	Jan 05, 2007	0.15	0.15	20,806,955,820
TIP	iShares TIPS Bond ETF	4.45	Jul 20, 2026	0.74	Jul 20, 2026	Dec 04, 2003	0.18	0.18	14,598,663,927
GOVT	iShares U.S. Treasury Bond ETF	3.61	Jul 20, 2026	-0.36	Jul 20, 2026	Feb 14, 2012	0.05	0.05	43,726,481,223
ICF	iShares Select U.S. REIT ETF	2.46	Jun 30, 2026	17.07	Jun 30, 2026	Jan 29, 2001	0.32	0.32	2,095,562,094
IDV	iShares International Select Dividend ETF	5.43	Jun 30, 2026	12.32	Jun 30, 2026	Jun 11, 2007	0.50	0.50	8,176,324,947
DVY	iShares Select Dividend ETF	3.37	Jun 30, 2026	15.86	Jun 30, 2026	Nov 03, 2003	0.38	0.38	23,443,231,378
IYT	iShares U.S. Transportation ETF	0.90	Jun 30, 2026	19.47	Jun 30, 2026	Oct 06, 2003	0.38	0.38	2,354,981,879
ITA	iShares U.S. Aerospace & Defense ETF	0.44	Jun 30, 2026	7.25	Jun 30, 2026	May 01, 2006	0.38	0.38	13,573,365,750
IYM	iShares U.S. Basic Materials ETF	1.30	Jun 30, 2026	14.60	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,122,515,405
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.17	Jun 30, 2026	5.90	Jun 30, 2026	May 01, 2006	0.38	0.38	1,377,398,013
IYK	iShares U.S. Consumer Staples ETF	2.61	Jun 30, 2026	11.81	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,384,949,655
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jun 30, 2026	-3.17	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,149,910,641
IYE	iShares U.S. Energy ETF	2.36	Jun 30, 2026	32.21	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,716,787,958
IYF	iShares U.S. Financials ETF	1.50	Jun 30, 2026	4.26	Jun 30, 2026	May 22, 2000	0.38	0.38	4,479,470,543
IYG	iShares U.S. Financial Services ETF	1.09	Jun 30, 2026	2.77	Jun 30, 2026	Jun 12, 2000	0.38	0.38	2,125,776,426
IHF	iShares U.S. Healthcare Providers ETF	0.94	Jun 30, 2026	20.13	Jun 30, 2026	May 01, 2006	0.38	0.38	1,227,661,255
IYH	iShares U.S. Healthcare ETF	1.19	Jun 30, 2026	4.22	Jun 30, 2026	Jun 12, 2000	0.38	0.38	3,321,638,782
ITB	iShares U.S. Home Construction ETF	0.62	Jun 30, 2026	-1.08	Jun 30, 2026	May 01, 2006	0.38	0.38	2,287,474,206
IYY	iShares Dow Jones U.S. ETF	0.87	Jun 30, 2026	10.40	Jun 30, 2026	Jun 12, 2000	0.20	0.20	2,961,860,573
IYJ	iShares U.S. Industrials ETF	0.70	Jun 30, 2026	9.74	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,953,024,081
IAK	iShares U.S. Insurance ETF	2.54	Jun 30, 2026	9.02	Jun 30, 2026	May 01, 2006	0.38	0.38	502,525,535
IHI	iShares U.S. Medical Devices ETF	0.49	Jun 30, 2026	-19.43	Jun 30, 2026	May 01, 2006	0.38	0.38	3,005,267,633
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.12	Jun 30, 2026	40.05	Jun 30, 2026	May 01, 2006	0.38	0.38	569,880,473
IEZ	iShares U.S. Oil Equipment & Services ETF	1.28	Jun 30, 2026	32.24	Jun 30, 2026	May 01, 2006	0.38	0.38	356,829,150
IHE	iShares U.S. Pharmaceuticals ETF	1.48	Jun 30, 2026	19.82	Jun 30, 2026	May 01, 2006	0.38	0.38	1,438,285,389
IYR	iShares U.S. Real Estate ETF	2.21	Jun 30, 2026	13.25	Jun 30, 2026	Jun 12, 2000	0.38	0.38	4,552,955,692
IAT	iShares U.S. Regional Banks ETF	2.60	Jun 30, 2026	16.72	Jun 30, 2026	May 01, 2006	0.38	0.38	677,755,635
IYW	iShares U.S. Technology ETF	0.10	Jun 30, 2026	22.54	Jun 30, 2026	May 15, 2000	0.38	0.38	24,289,545,797
IYZ	iShares U.S. Telecommunications ETF	1.66	Jun 30, 2026	21.42	Jun 30, 2026	May 22, 2000	0.38	0.38	1,199,030,712
IDU	iShares U.S. Utilities ETF	2.19	Jun 30, 2026	6.41	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,373,661,602
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.22	Jul 20, 2026	1.52	Jul 20, 2026	Apr 17, 2012	0.50	0.50	398,386,070
DVYE	iShares Emerging Markets Dividend ETF	5.00	Jun 30, 2026	10.64	Jun 30, 2026	Feb 23, 2012	0.50	0.50	1,200,447,604
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.45	Jul 20, 2026	3.40	Jul 20, 2026	Apr 03, 2012	0.50	0.50	620,449,862
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.40	Jul 20, 2026	2.27	Jul 20, 2026	Oct 18, 2011	0.30	0.30	737,095,272
FLOT	iShares Floating Rate Bond ETF	4.47	Jul 20, 2026	2.34	Jul 20, 2026	Jun 14, 2011	0.15	0.15	10,161,707,424
FXI	iShares China Large-Cap ETF	2.14	Jun 30, 2026	-8.64	Jun 30, 2026	Oct 05, 2004	0.73	0.73	4,206,783,008
IEUS	iShares MSCI Europe Small-Cap ETF	3.26	Jun 30, 2026	5.12	Jun 30, 2026	Nov 12, 2007	0.41	0.41	176,326,212
IFGL	iShares International Developed Real Estate ETF	4.13	Jun 30, 2026	0.61	Jun 30, 2026	Nov 12, 2007	0.48	0.48	82,110,138
REM	iShares Mortgage Real Estate ETF	8.79	Jun 30, 2026	1.74	Jun 30, 2026	May 01, 2007	0.48	0.48	548,146,837
USRT	iShares Core U.S. REIT ETF	2.57	Jun 30, 2026	21.96	Jun 30, 2026	May 01, 2007	0.08	0.08	4,683,624,746
REZ	iShares Residential and Multisector Real Estate ETF	1.99	Jun 30, 2026	19.02	Jun 30, 2026	May 01, 2007	0.48	0.48	900,344,566
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	5.74	Jul 20, 2026	2.60	Jul 20, 2026	Apr 03, 2012	0.35	0.35	240,184,902
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.29	Jul 20, 2026	0.93	Jul 20, 2026	Apr 03, 2012	0.40	0.40	193,436,406
IAU	iShares Gold Trust	-	-	-6.07	-	Jan 21, 2005	0.25	0.25	60,037,820,960
HDV	iShares Core High Dividend ETF	2.90	Jun 30, 2026	17.73	Jun 30, 2026	Mar 29, 2011	0.08	0.08	14,227,492,713
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.91	Jul 20, 2026	1.78	Jul 20, 2026	Apr 04, 2007	0.49	0.49	16,253,199,763
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.61	Jul 20, 2026	-0.94	Jul 20, 2026	Jul 22, 2002	0.14	0.14	34,667,207,133
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.10	Jul 20, 2026	1.59	Jul 20, 2026	Dec 17, 2007	0.39	0.39	15,066,016,587
ILCB	iShares Morningstar U.S. Equity ETF	0.98	Jun 30, 2026	10.48	Jun 30, 2026	Jun 28, 2004	0.03	0.03	1,275,935,184
ILCG	iShares Morningstar Growth ETF	0.41	Jun 30, 2026	10.11	Jun 30, 2026	Jun 28, 2004	0.04	0.04	3,178,073,154
ILCV	iShares Morningstar Value ETF	1.62	Jun 30, 2026	10.79	Jun 30, 2026	Jun 28, 2004	0.04	0.04	1,302,092,435
IMCB	iShares Morningstar Mid-Cap ETF	1.22	Jun 30, 2026	17.43	Jun 30, 2026	Jun 28, 2004	0.04	0.04	1,645,877,665
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.61	Jun 30, 2026	20.17	Jun 30, 2026	Jun 28, 2004	0.06	0.06	3,944,651,108
IMCV	iShares Morningstar Mid-Cap Value ETF	1.89	Jun 30, 2026	15.13	Jun 30, 2026	Jun 28, 2004	0.06	0.06	1,121,786,580
IYLD	iShares Morningstar Multi-Asset Income ETF	4.61	Jun 30, 2026	5.56	Jun 30, 2026	Apr 03, 2012	0.50	0.50	124,843,092
ISCB	iShares Morningstar Small-Cap ETF	1.26	Jun 30, 2026	15.45	Jun 30, 2026	Jun 28, 2004	0.04	0.04	283,464,472
ISCG	iShares Morningstar Small-Cap Growth ETF	0.57	Jun 30, 2026	14.64	Jun 30, 2026	Jun 28, 2004	0.06	0.06	983,731,065
ISCV	iShares Morningstar Small-Cap Value ETF	1.85	Jun 30, 2026	16.59	Jun 30, 2026	Jun 28, 2004	0.06	0.06	688,513,961
ACWX	iShares MSCI ACWI ex U.S. ETF	2.49	Jun 30, 2026	13.29	Jun 30, 2026	Mar 26, 2008	0.32	0.32	11,474,571,853
ACWI	iShares MSCI ACWI ETF	1.43	Jun 30, 2026	11.27	Jun 30, 2026	Mar 26, 2008	0.32	0.32	33,092,696,165
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.28	Jun 30, 2026	22.10	Jun 30, 2026	Aug 13, 2008	0.72	0.72	3,778,590,483
ACWV	iShares MSCI Global Min Vol Factor ETF	1.96	Jun 30, 2026	3.61	Jun 30, 2026	Oct 18, 2011	0.20	0.20	3,256,244,574
EPU	iShares MSCI Peru and Global Exposure ETF	2.04	Jun 30, 2026	22.76	Jun 30, 2026	Jun 19, 2009	0.59	0.59	541,098,417
EWA	iShares MSCI Australia ETF	3.01	Jun 30, 2026	11.20	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,364,431,539
EWO	iShares MSCI Austria ETF	1.99	Jun 30, 2026	22.30	Jun 30, 2026	Mar 12, 1996	0.49	0.49	173,596,709
EWK	iShares MSCI Belgium ETF	1.82	Jun 30, 2026	10.43	Jun 30, 2026	Mar 12, 1996	0.49	0.49	161,101,416
EWZ	iShares MSCI Brazil ETF	4.24	Jun 30, 2026	13.12	Jun 30, 2026	Jul 10, 2000	0.59	0.59	9,026,671,414
EWZS	iShares MSCI Brazil Small-Cap ETF	3.91	Jun 30, 2026	1.22	Jun 30, 2026	Sep 28, 2010	0.59	0.59	231,485,052
BKF	iShares MSCI BIC ETF	1.63	Jun 30, 2026	-7.46	Jun 30, 2026	Nov 12, 2007	0.72	0.72	76,585,570
EWC	iShares MSCI Canada ETF	1.30	Jun 30, 2026	10.03	Jun 30, 2026	Mar 12, 1996	0.50	0.50	6,033,153,448
ECH	iShares MSCI Chile ETF	1.97	Jun 30, 2026	-1.39	Jun 30, 2026	Nov 12, 2007	0.59	0.59	1,010,515,630
MCHI	iShares MSCI China ETF	2.14	Jun 30, 2026	-9.33	Jun 30, 2026	Mar 29, 2011	0.59	0.59	6,154,825,720
ECNS	iShares MSCI China Small-Cap ETF	6.69	Jun 30, 2026	-10.66	Jun 30, 2026	Sep 28, 2010	0.59	0.59	65,368,496
EDEN	iShares MSCI Denmark ETF	3.11	Jun 30, 2026	2.18	Jun 30, 2026	Jan 25, 2012	0.53	0.53	206,861,495
EFG	iShares MSCI EAFE Growth ETF	2.22	Jun 30, 2026	7.06	Jun 30, 2026	Aug 01, 2005	0.34	0.34	16,544,205,427
EFA	iShares MSCI EAFE ETF	3.20	Jun 30, 2026	10.30	Jun 30, 2026	Aug 14, 2001	0.32	0.32	76,942,913,915
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.26	Jun 30, 2026	7.07	Jun 30, 2026	Oct 18, 2011	0.20	0.20	5,204,765,747
SCZ	iShares MSCI EAFE Small-Cap ETF	3.22	Jun 30, 2026	8.77	Jun 30, 2026	Dec 10, 2007	0.40	0.40	13,236,591,989
EFV	iShares MSCI EAFE Value ETF	4.70	Jun 30, 2026	13.46	Jun 30, 2026	Aug 01, 2005	0.31	0.31	27,896,969,663
EEMA	iShares MSCI Emerging Markets Asia ETF	1.31	Jun 30, 2026	21.11	Jun 30, 2026	Feb 08, 2012	0.49	0.49	850,569,950
EEM	iShares MSCI Emerging Markets ETF	1.62	Jun 30, 2026	19.99	Jun 30, 2026	Apr 07, 2003	0.72	0.72	29,369,160,880
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.15	Jun 30, 2026	13.93	Jun 30, 2026	Oct 18, 2011	0.25	0.25	3,500,082,607
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.81	Jun 30, 2026	8.08	Jun 30, 2026	Aug 16, 2011	0.72	0.72	361,627,794
EZU	iShares MSCI Eurozone ETF	2.63	Jun 30, 2026	8.91	Jun 30, 2026	Jul 25, 2000	0.50	0.50	9,486,573,429
EUFN	iShares MSCI Europe Financials ETF	4.22	Jun 30, 2026	11.94	Jun 30, 2026	Jan 20, 2010	0.49	0.49	3,912,606,241
EFNL	iShares MSCI Finland ETF	1.02	Jun 30, 2026	9.28	Jun 30, 2026	Jan 25, 2012	0.53	0.53	244,053,674
EWQ	iShares MSCI France ETF	2.90	Jun 30, 2026	3.07	Jun 30, 2026	Mar 12, 1996	0.50	0.50	325,810,158
EWG	iShares MSCI Germany ETF	2.00	Jun 30, 2026	-0.59	Jun 30, 2026	Mar 12, 1996	0.49	0.49	1,514,582,091
VEGI	iShares MSCI Agriculture Producers ETF	1.94	Jun 30, 2026	17.15	Jun 30, 2026	Jan 31, 2012	0.39	0.39	150,238,190
POWR	iShares U.S. Power Infrastructure ETF	1.52	Jun 30, 2026	13.75	Jun 30, 2026	Jan 31, 2012	0.40	0.40	444,861,024
RING	iShares MSCI Global Gold Miners ETF	1.40	Jun 30, 2026	-13.14	Jun 30, 2026	Jan 31, 2012	0.39	0.39	2,282,447,325
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.26	Jun 30, 2026	13.67	Jun 30, 2026	Jan 31, 2012	0.39	0.39	2,171,207,925
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.27	Jun 30, 2026	-10.11	Jun 30, 2026	Jan 31, 2012	0.39	0.39	807,243,161
EWH	iShares MSCI Hong Kong ETF	4.95	Jun 30, 2026	6.60	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,205,445,852
INDA	iShares MSCI India ETF	0.00	Jun 30, 2026	-9.46	Jun 30, 2026	Feb 02, 2012	0.61	0.61	6,784,534,355
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jun 30, 2026	-0.58	Jun 30, 2026	Feb 08, 2012	0.74	0.74	752,649,161
EIDO	iShares MSCI Indonesia ETF	3.63	Jun 30, 2026	-30.08	Jun 30, 2026	May 05, 2010	0.59	0.59	496,334,324
EIRL	iShares MSCI Ireland ETF	2.41	Jun 30, 2026	9.84	Jun 30, 2026	May 05, 2010	0.50	0.50	75,228,093
EIS	iShares MSCI Israel ETF	1.54	Jun 30, 2026	10.59	Jun 30, 2026	Mar 26, 2008	0.59	0.59	899,549,588
EWI	iShares MSCI Italy ETF	3.16	Jun 30, 2026	13.56	Jun 30, 2026	Mar 12, 1996	0.50	0.50	978,744,855
EWJ	iShares MSCI Japan ETF	3.75	Jun 30, 2026	15.84	Jun 30, 2026	Mar 12, 1996	0.49	0.49	22,004,879,919
SCJ	iShares MSCI Japan Small-Cap ETF	2.75	Jun 30, 2026	16.10	Jun 30, 2026	Dec 20, 2007	0.50	0.50	253,171,975
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Jun 30, 2026	9.70	Jun 30, 2026	Nov 14, 2006	0.25	0.25	5,266,760,291
TOK	iShares MSCI Kokusai ETF	1.31	Jun 30, 2026	9.85	Jun 30, 2026	Dec 10, 2007	0.25	0.25	249,302,115
EWM	iShares MSCI Malaysia ETF	3.69	Jun 30, 2026	4.00	Jun 30, 2026	Mar 12, 1996	0.50	0.50	308,067,592
EWW	iShares MSCI Mexico ETF	3.27	Jun 30, 2026	11.14	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,897,242,253
EWN	iShares MSCI Netherlands ETF	3.90	Jun 30, 2026	20.27	Jun 30, 2026	Mar 12, 1996	0.50	0.50	581,420,952
ENZL	iShares MSCI New Zealand ETF	2.26	Jun 30, 2026	3.45	Jun 30, 2026	Sep 01, 2010	0.50	0.50	69,540,523
ENOR	iShares MSCI Norway ETF	5.84	Jun 30, 2026	21.34	Jun 30, 2026	Jan 23, 2012	0.53	0.53	95,146,174
EPP	iShares MSCI Pacific ex Japan ETF	3.51	Jun 30, 2026	11.23	Jun 30, 2026	Oct 25, 2001	0.47	0.47	2,173,948,520
EPHE	iShares MSCI Philippines ETF	2.78	Jun 30, 2026	3.93	Jun 30, 2026	Sep 28, 2010	0.59	0.59	130,794,580
EPOL	iShares MSCI Poland ETF	3.81	Jun 30, 2026	18.79	Jun 30, 2026	May 25, 2010	0.59	0.59	674,892,265
EWS	iShares MSCI Singapore ETF	3.96	Jun 30, 2026	16.50	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,011,396,871
EZA	iShares MSCI South Africa ETF	7.91	Jun 30, 2026	-7.12	Jun 30, 2026	Feb 03, 2003	0.59	0.59	535,576,813
EWY	iShares MSCI South Korea ETF	1.01	Jun 30, 2026	75.82	Jun 30, 2026	May 09, 2000	0.59	0.59	23,562,940,593
EWP	iShares MSCI Spain ETF	2.81	Jun 30, 2026	12.18	Jun 30, 2026	Mar 12, 1996	0.50	0.50	2,021,350,957
EWD	iShares MSCI Sweden ETF	3.58	Jun 30, 2026	3.76	Jun 30, 2026	Mar 12, 1996	0.51	0.51	520,174,050
EWL	iShares MSCI Switzerland ETF	1.74	Jun 30, 2026	6.38	Jun 30, 2026	Mar 12, 1996	0.50	0.50	2,136,470,448
EWT	iShares MSCI Taiwan ETF	0.92	Jun 30, 2026	57.89	Jun 30, 2026	Jun 20, 2000	0.59	0.59	10,245,014,702
THD	iShares MSCI Thailand ETF	3.52	Jun 30, 2026	26.86	Jun 30, 2026	Mar 26, 2008	0.59	0.59	371,557,571
TUR	iShares MSCI Turkey ETF	2.16	Jun 30, 2026	16.32	Jun 30, 2026	Mar 26, 2008	0.59	0.59	206,799,595
EWU	iShares MSCI United Kingdom ETF	3.26	Jun 30, 2026	8.01	Jun 30, 2026	Mar 12, 1996	0.50	0.50	3,999,353,654
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.23	Jun 30, 2026	5.23	Jun 30, 2026	Jan 25, 2012	0.59	0.59	41,152,456
SUSA	iShares ESG Optimized MSCI USA ETF	0.84	Jun 30, 2026	10.77	Jun 30, 2026	Jan 24, 2005	0.25	0.25	4,026,638,732
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Jun 30, 2026	10.69	Jun 30, 2026	May 05, 2010	0.09	0.09	1,801,744,427
USMV	iShares MSCI USA Min Vol Factor ETF	1.50	Jun 30, 2026	3.24	Jun 30, 2026	Oct 18, 2011	0.15	0.15	23,198,397,323
URTH	iShares MSCI World ETF	1.40	Jun 30, 2026	10.21	Jun 30, 2026	Jan 10, 2012	0.24	0.24	8,004,654,974
IBB	iShares Biotechnology ETF	0.22	Jun 30, 2026	12.21	Jun 30, 2026	Feb 05, 2001	0.44	0.44	9,471,796,560
SOXX	iShares Semiconductor ETF	0.23	Jun 30, 2026	83.85	Jun 30, 2026	Jul 10, 2001	0.34	0.34	48,551,859,862
IWF	iShares Russell 1000 Growth ETF	1.13	Jun 30, 2026	2.75	Jun 30, 2026	May 22, 2000	0.18	0.18	124,438,040,652
IWB	iShares Russell 1000 ETF	0.92	Jun 30, 2026	10.14	Jun 30, 2026	May 15, 2000	0.15	0.15	48,285,732,054
IWD	iShares Russell 1000 Value ETF	1.44	Jun 30, 2026	18.48	Jun 30, 2026	May 22, 2000	0.18	0.18	80,952,508,793
IWO	iShares Russell 2000 Growth ETF	0.42	Jun 30, 2026	18.26	Jun 30, 2026	Jul 24, 2000	0.24	0.24	14,750,732,816
IWM	iShares Russell 2000 ETF	0.88	Jun 30, 2026	21.01	Jun 30, 2026	May 22, 2000	0.19	0.19	82,029,777,041
IWN	iShares Russell 2000 Value ETF	1.44	Jun 30, 2026	23.88	Jun 30, 2026	Jul 24, 2000	0.24	0.24	14,473,304,159
IUSG	iShares Core S&P U.S. Growth ETF	0.49	Jun 30, 2026	11.30	Jun 30, 2026	Jul 24, 2000	0.04	0.04	31,937,682,218
IWV	iShares Russell 3000 ETF	0.87	Jun 30, 2026	10.61	Jun 30, 2026	May 22, 2000	0.20	0.20	19,681,631,793
IUSV	iShares Core S&P U.S. Value ETF	1.69	Jun 30, 2026	9.87	Jun 30, 2026	Jul 24, 2000	0.04	0.04	27,051,224,217
IWC	iShares Micro-Cap ETF	0.94	Jun 30, 2026	22.75	Jun 30, 2026	Aug 12, 2005	0.60	0.60	1,475,551,145
IWP	iShares Russell Mid-Cap Growth ETF	0.34	Jun 30, 2026	2.25	Jun 30, 2026	Jul 17, 2001	0.23	0.23	20,211,189,200
IWR	iShares Russell Mid-Cap ETF	1.15	Jun 30, 2026	14.17	Jun 30, 2026	Jul 17, 2001	0.18	0.18	55,758,526,440
IWS	iShares Russell Mid-Cap Value ETF	1.32	Jun 30, 2026	17.94	Jun 30, 2026	Jul 17, 2001	0.23	0.23	15,478,729,690
IWY	iShares Russell Top 200 Growth ETF	0.34	Jun 30, 2026	2.79	Jun 30, 2026	Sep 22, 2009	0.20	0.20	16,478,890,888
IWL	iShares Russell Top 200 ETF	0.85	Jun 30, 2026	9.10	Jun 30, 2026	Sep 22, 2009	0.15	0.15	2,195,785,255
IWX	iShares Russell Top 200 Value ETF	1.46	Jun 30, 2026	18.55	Jun 30, 2026	Sep 22, 2009	0.20	0.20	4,030,201,298
OEF	iShares S&P 100 ETF	0.88	Jun 30, 2026	8.37	Jun 30, 2026	Oct 23, 2000	0.20	0.20	20,150,013,683
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.00	Jun 30, 2026	10.93	Jun 30, 2026	Jan 20, 2004	0.03	0.03	94,561,634,922
IVW	iShares S&P 500 Growth ETF	0.36	Jun 30, 2026	10.85	Jun 30, 2026	May 22, 2000	0.18	0.18	74,367,576,631
IVV	iShares Core S&P 500 ETF	1.09	Jun 30, 2026	10.38	Jun 30, 2026	May 15, 2000	0.03	0.03	880,534,721,460
IVE	iShares S&P 500 Value ETF	1.56	Jun 30, 2026	9.60	Jun 30, 2026	May 22, 2000	0.18	0.18	48,761,102,431
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	Jun 30, 2026	9.20	Jun 30, 2026	Nov 04, 2008	0.19	0.15	3,192,866,330
AIA	iShares Asia 50 ETF	0.87	Jun 30, 2026	40.47	Jun 30, 2026	Nov 13, 2007	0.50	0.50	4,697,040,270
CMF	iShares California Muni Bond ETF	2.97	Jul 20, 2026	0.74	Jul 20, 2026	Oct 04, 2007	0.08	0.08	4,572,855,552
AOK	iShares Core 30/70 Conservative Allocation ETF	3.27	Jun 30, 2026	3.55	Jun 30, 2026	Nov 04, 2008	0.20	0.15	789,540,505
EMIF	iShares Emerging Markets Infrastructure ETF	4.21	Jun 30, 2026	0.04	Jun 30, 2026	Jun 16, 2009	0.60	0.60	13,056,261
IEV	iShares Europe ETF	2.78	Jun 30, 2026	8.12	Jun 30, 2026	Jul 25, 2000	0.60	0.60	1,634,248,201
IOO	iShares Global 100 ETF	0.85	Jun 30, 2026	10.36	Jun 30, 2026	Dec 05, 2000	0.40	0.40	8,697,623,698
ICLN	iShares Global Clean Energy ETF	0.90	Jun 30, 2026	13.44	Jun 30, 2026	Jun 24, 2008	0.39	0.39	2,446,628,159
RXI	iShares Global Consumer Discretionary ETF	1.46	Jun 30, 2026	-4.30	Jun 30, 2026	Sep 12, 2006	0.39	0.39	253,634,108
KXI	iShares Global Consumer Staples ETF	2.38	Jun 30, 2026	6.89	Jun 30, 2026	Sep 12, 2006	0.39	0.39	1,043,615,397
IXC	iShares Global Energy ETF	3.20	Jun 30, 2026	31.16	Jun 30, 2026	Nov 12, 2001	0.40	0.40	2,686,052,793
IXG	iShares Global Financials ETF	2.27	Jun 30, 2026	9.33	Jun 30, 2026	Nov 12, 2001	0.41	0.41	664,263,206
IXJ	iShares Global Healthcare ETF	1.47	Jun 30, 2026	2.45	Jun 30, 2026	Nov 13, 2001	0.40	0.40	4,060,638,340
EXI	iShares Global Industrials ETF	1.06	Jun 30, 2026	12.52	Jun 30, 2026	Sep 12, 2006	0.39	0.39	1,397,373,774
IGF	iShares Global Infrastructure ETF	2.90	Jun 30, 2026	9.97	Jun 30, 2026	Dec 10, 2007	0.39	0.39	10,896,457,260
MXI	iShares Global Materials ETF	1.73	Jun 30, 2026	9.48	Jun 30, 2026	Sep 12, 2006	0.39	0.39	335,415,657
IXN	iShares Global Tech ETF	0.24	Jun 30, 2026	30.59	Jun 30, 2026	Nov 12, 2001	0.39	0.39	9,114,001,356
IXP	iShares Global Comm Services ETF	3.40	Jun 30, 2026	-3.16	Jun 30, 2026	Nov 12, 2001	0.40	0.40	535,714,520
WOOD	iShares Global Timber & Forestry ETF	2.53	Jun 30, 2026	-3.96	Jun 30, 2026	Jun 24, 2008	0.40	0.40	255,007,095
JXI	iShares Global Utilities ETF	2.41	Jun 30, 2026	9.32	Jun 30, 2026	Sep 12, 2006	0.39	0.39	317,674,595
AOR	iShares Core 60/40 Balanced Allocation ETF	2.47	Jun 30, 2026	6.94	Jun 30, 2026	Nov 04, 2008	0.20	0.15	3,658,222,689
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	38.88	-	Jul 10, 2006	0.75	0.75	934,665,559
INDY	iShares India 50 ETF	0.85	Jun 30, 2026	-12.04	Jun 30, 2026	Nov 18, 2009	0.65	0.65	554,569,925
ILF	iShares Latin America 40 ETF	3.50	Jun 30, 2026	15.35	Jun 30, 2026	Oct 25, 2001	0.47	0.47	3,778,087,006
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.52	Jun 30, 2026	17.40	Jun 30, 2026	Jul 24, 2000	0.17	0.17	10,864,337,978
IJH	iShares Core S&P Mid-Cap ETF	1.15	Jun 30, 2026	15.30	Jun 30, 2026	May 22, 2000	0.05	0.05	122,560,404,957
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.59	Jun 30, 2026	12.95	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,809,533,069
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	Jun 30, 2026	4.68	Jun 30, 2026	Nov 04, 2008	0.20	0.15	1,753,132,032
MUB	iShares National Muni Bond ETF	3.20	Jul 20, 2026	1.01	Jul 20, 2026	Sep 07, 2007	0.05	0.05	45,377,078,569
NYF	iShares New York Muni Bond ETF	3.12	Jul 20, 2026	1.11	Jul 20, 2026	Oct 04, 2007	0.09	0.09	1,374,658,646
IGE	iShares North American Natural Resources ETF	2.11	Jun 30, 2026	19.29	Jun 30, 2026	Oct 22, 2001	0.39	0.39	733,218,584
IGM	iShares Expanded Tech Sector ETF	0.13	Jun 30, 2026	22.02	Jun 30, 2026	Mar 13, 2001	0.39	0.39	10,305,338,463
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.76	Jun 30, 2026	35.21	Jun 30, 2026	Jul 10, 2001	0.39	0.39	486,978,569
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Jun 30, 2026	-13.05	Jun 30, 2026	Jul 10, 2001	0.39	0.39	13,149,621,755
SUB	iShares Short-Term National Muni Bond ETF	2.55	Jul 20, 2026	0.97	Jul 20, 2026	Nov 05, 2008	0.07	0.07	11,345,501,225
IJT	iShares S&P Small-Cap 600 Growth ETF	0.68	Jun 30, 2026	23.55	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,335,397,266
IJR	iShares Core S&P Small-Cap ETF	1.11	Jun 30, 2026	22.57	Jun 30, 2026	May 22, 2000	0.06	0.06	110,404,038,591
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Jun 30, 2026	21.46	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,201,303,151
PFF	iShares Preferred and Income Securities ETF	5.60	Jun 30, 2026	0.46	Jun 30, 2026	Mar 26, 2007	0.45	0.45	13,252,761,691
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.47	Jul 20, 2026	-1.40	Jul 20, 2026	Jan 21, 2009	0.35	0.35	856,561,805
IGOV	iShares International Treasury Bond ETF	1.44	Jul 20, 2026	-2.75	Jul 20, 2026	Jan 21, 2009	0.35	0.35	1,510,324,130
JPXN	iShares JPX-Nikkei 400 ETF	2.74	Jun 30, 2026	15.60	Jun 30, 2026	Oct 23, 2001	0.48	0.48	134,009,935
NEAR	iShares Short Duration Bond Active ETF	4.43	Jul 20, 2026	0.90	Jul 20, 2026	Sep 25, 2013	0.25	0.25	4,819,156,283
SLV	iShares Silver Trust	-	-	-18.43	-	Apr 21, 2006	0.50	0.50	28,476,447,719
IXUS	iShares Core MSCI Total International Stock ETF	2.91	Jun 30, 2026	12.77	Jun 30, 2026	Oct 18, 2012	0.07	0.07	58,155,263,558
IEFA	iShares Core MSCI EAFE ETF	3.36	Jun 30, 2026	10.22	Jun 30, 2026	Oct 18, 2012	0.07	0.07	187,043,201,061
IEMG	iShares Core MSCI Emerging Markets ETF	2.16	Jun 30, 2026	18.74	Jun 30, 2026	Oct 18, 2012	0.09	0.09	153,554,923,015
ISTB	iShares Core 1-5 Year USD Bond ETF	4.26	Jul 20, 2026	0.61	Jul 20, 2026	Oct 18, 2012	0.06	0.06	5,081,739,197
SIZE	iShares MSCI USA Size Factor ETF	1.37	Jun 30, 2026	10.49	Jun 30, 2026	Apr 16, 2013	0.15	0.15	425,943,254
MTUM	iShares MSCI USA Momentum Factor ETF	0.54	Jun 30, 2026	25.97	Jun 30, 2026	Apr 16, 2013	0.15	0.15	26,629,856,582
VLUE	iShares MSCI USA Value Factor ETF	1.40	Jun 30, 2026	43.87	Jun 30, 2026	Apr 16, 2013	0.15	0.15	9,365,719,074
QUAL	iShares MSCI USA Quality Factor ETF	0.86	Jun 30, 2026	10.27	Jun 30, 2026	Jul 16, 2013	0.15	0.15	46,111,356,840
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.34	Jul 20, 2026	1.05	Jul 20, 2026	Oct 15, 2013	0.06	0.06	2,362,504,774
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.01	Jul 20, 2026	2.05	Jul 20, 2026	Oct 15, 2013	0.30	0.30	7,620,419,304
ICSH	iShares Ultra Short Duration Bond Active ETF	4.28	Jul 20, 2026	1.89	Jul 20, 2026	Dec 11, 2013	0.08	0.08	8,008,968,811
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.95	Jun 30, 2026	13.85	Jun 30, 2026	Jan 31, 2014	0.70	0.35	7,481,896,901
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.71	Jun 30, 2026	22.38	Jun 30, 2026	Jan 31, 2014	1.02	0.49	736,999,543
TFLO	iShares Treasury Floating Rate Bond ETF	3.84	Jul 20, 2026	2.11	Jul 20, 2026	Feb 03, 2014	0.15	0.15	6,547,388,458
BYLD	iShares Yield Optimized Bond ETF	5.39	Jul 20, 2026	0.93	Jul 20, 2026	Apr 22, 2014	0.41	0.13	448,832,719
QAT	iShares MSCI Qatar ETF	4.71	Jun 30, 2026	-2.75	Jun 30, 2026	Apr 29, 2014	0.60	0.60	65,659,350
UAE	iShares MSCI UAE ETF	4.48	Jun 30, 2026	1.60	Jun 30, 2026	Apr 29, 2014	0.59	0.59	305,644,429
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.93	Jul 20, 2026	2.04	Jul 20, 2026	May 27, 2014	0.44	0.24	503,994,331
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.57	Jul 20, 2026	3.72	Jul 20, 2026	May 27, 2014	1.12	0.52	579,785,454
IUSB	iShares Core Universal USD Bond ETF	4.26	Jul 20, 2026	0.01	Jul 20, 2026	Jun 10, 2014	0.06	0.06	42,929,929,852
IEUR	iShares Core MSCI Europe ETF	3.17	Jun 30, 2026	8.09	Jun 30, 2026	Jun 10, 2014	0.10	0.10	8,779,024,661
IPAC	iShares Core MSCI Pacific ETF	3.86	Jun 30, 2026	13.97	Jun 30, 2026	Jun 10, 2014	0.09	0.09	2,645,620,193
DGRO	iShares Core Dividend Growth ETF	1.95	Jun 30, 2026	11.73	Jun 30, 2026	Jun 10, 2014	0.08	0.08	42,026,695,302
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.75	Jun 30, 2026	21.76	Jun 30, 2026	Sep 23, 2014	1.51	0.72	279,755,238
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.55	Jun 30, 2026	13.37	Jun 30, 2026	Jul 09, 2014	1.12	0.53	568,828,524
REET	iShares Global REIT ETF	3.36	Jun 30, 2026	15.83	Jun 30, 2026	Jul 08, 2014	0.14	0.14	5,116,349,873
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	6.36	Jun 30, 2026	32.21	Jun 30, 2026	Oct 15, 2014	0.49	0.48	1,197,804,279
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.01	Jun 30, 2026	10.16	Jun 30, 2026	Dec 08, 2014	0.20	0.20	1,134,053,218
IMTM	iShares MSCI Intl Momentum Factor ETF	2.20	Jun 30, 2026	10.64	Jun 30, 2026	Jan 13, 2015	0.30	0.30	4,132,011,995
IQLT	iShares MSCI Intl Quality Factor ETF	2.41	Jun 30, 2026	10.91	Jun 30, 2026	Jan 13, 2015	0.30	0.30	13,666,817,435
KSA	iShares MSCI Saudi Arabia ETF	2.77	Jun 30, 2026	2.76	Jun 30, 2026	Sep 16, 2015	0.75	0.75	622,072,411
SYSB	iShares Systematic Bond ETF	4.59	Jul 20, 2026	-0.15	Jul 20, 2026	Feb 24, 2015	0.25	0.25	1,163,087,307
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.83	Jul 20, 2026	1.30	Jul 20, 2026	Mar 03, 2015	0.26	0.26	1,358,746,538
XT	iShares Future Exponential Technologies ETF	0.97	Jun 30, 2026	16.17	Jun 30, 2026	Mar 19, 2015	0.46	0.46	3,869,164,617
ICVT	iShares Convertible Bond ETF	1.38	Jul 20, 2026	19.49	Jul 20, 2026	Jun 02, 2015	0.20	0.20	7,406,277,799
EMGF	iShares Emerging Markets Equity Factor ETF	1.97	Jun 30, 2026	21.56	Jun 30, 2026	Dec 08, 2015	0.26	0.26	1,860,980,196
GLOF	iShares Global Equity Factor ETF	1.58	Jun 30, 2026	12.94	Jun 30, 2026	Apr 28, 2015	0.20	0.20	215,817,453
INTF	iShares International Equity Factor ETF	3.02	Jun 30, 2026	11.68	Jun 30, 2026	Apr 28, 2015	0.16	0.16	3,567,180,275
ISCF	iShares International Small-Cap Equity Factor ETF	3.72	Jun 30, 2026	7.85	Jun 30, 2026	Apr 28, 2015	0.24	0.24	653,183,856
LRGF	iShares U.S. Equity Factor ETF	1.08	Jun 30, 2026	10.33	Jun 30, 2026	Apr 28, 2015	0.08	0.08	3,569,166,896
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.99	Jun 30, 2026	16.83	Jun 30, 2026	Apr 28, 2015	0.15	0.15	4,121,186,498
CNYA	iShares MSCI China A ETF	1.68	Jun 30, 2026	5.39	Jun 30, 2026	Jun 13, 2016	0.60	0.60	213,940,113
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.38	Jun 30, 2026	16.23	Jun 30, 2026	Jun 29, 2015	0.70	0.35	346,882,782
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.95	Jun 30, 2026	11.71	Jun 30, 2026	Jun 29, 2015	0.83	0.43	228,547,709
IVLU	iShares MSCI Intl Value Factor ETF	3.35	Jun 30, 2026	13.76	Jun 30, 2026	Jun 16, 2015	0.31	0.31	4,316,588,545
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.61	Jul 20, 2026	1.62	Jul 20, 2026	Jul 22, 2015	0.39	0.14	201,051,992
IAGG	iShares Core International Aggregate Bond ETF	4.52	Jul 20, 2026	0.77	Jul 20, 2026	Nov 10, 2015	0.07	0.07	10,803,905,186
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.69	Jun 30, 2026	5.49	Jun 30, 2026	Apr 20, 2016	0.50	0.50	168,010,092
IGRO	iShares International Dividend Growth ETF	2.75	Jun 30, 2026	10.79	Jun 30, 2026	May 17, 2016	0.15	0.15	1,274,514,742
ESGE	iShares ESG Aware MSCI EM ETF	2.07	Jun 30, 2026	19.05	Jun 30, 2026	Jun 28, 2016	0.25	0.25	6,698,332,222
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	Jun 30, 2026	10.15	Jun 30, 2026	Jun 28, 2016	0.20	0.20	11,786,895,934
FALN	iShares Fallen Angels USD Bond ETF	6.48	Jul 20, 2026	2.26	Jul 20, 2026	Jun 14, 2016	0.25	0.25	1,636,292,541
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.06	Jul 20, 2026	1.46	Jul 20, 2026	Jun 14, 2016	0.35	0.35	204,142,227
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.69	Jun 30, 2026	9.01	Jun 30, 2026	Sep 07, 2016	0.20	0.20	287,926,379
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.11	Jul 20, 2026	2.12	Jul 20, 2026	Sep 13, 2016	0.10	0.10	3,447,718,398
IMTB	iShares Core 5-10 Year USD Bond ETF	4.54	Jul 20, 2026	-0.01	Jul 20, 2026	Nov 01, 2016	0.07	0.06	275,974,018
ESGU	iShares ESG Aware MSCI USA ETF	0.94	Jun 30, 2026	10.66	Jun 30, 2026	Dec 01, 2016	0.15	0.15	17,851,396,364
IDEV	iShares Core MSCI International Developed Markets ETF	3.20	Jun 30, 2026	10.16	Jun 30, 2026	Mar 21, 2017	0.04	0.04	31,271,208,105
SMMD	iShares Russell 2500 ETF	1.05	Jun 30, 2026	20.62	Jun 30, 2026	Jul 06, 2017	0.23	0.15	3,579,829,020
IGEB	iShares Investment Grade Systematic Bond ETF	5.11	Jul 20, 2026	-0.11	Jul 20, 2026	Jul 11, 2017	0.18	0.18	1,450,957,416
HYDB	iShares High Yield Systematic Bond ETF	6.98	Jul 20, 2026	1.60	Jul 20, 2026	Jul 11, 2017	0.35	0.35	1,613,821,060
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.55	Jul 20, 2026	-0.30	Jul 20, 2026	Jul 11, 2017	0.18	0.18	1,296,242,863
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.51	Jul 20, 2026	0.73	Jul 20, 2026	Jul 11, 2017	0.12	0.12	1,292,680,323
EMXC	iShares MSCI Emerging Markets ex China ETF	1.87	Jun 30, 2026	31.58	Jun 30, 2026	Jul 18, 2017	0.25	0.25	24,220,189,386
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.31	Jul 20, 2026	1.70	Jul 20, 2026	Sep 12, 2017	0.10	0.10	3,824,280,404
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.91	Jul 20, 2026	1.99	Jul 20, 2026	Oct 25, 2017	0.08	0.08	29,316,180,322
DIVB	iShares Core Dividend ETF	2.26	Jun 30, 2026	20.94	Jun 30, 2026	Nov 07, 2017	0.05	0.05	1,609,585,166
IEDI	iShares U.S. Consumer Focused ETF	0.96	Jun 30, 2026	-0.25	Jun 30, 2026	Mar 21, 2018	0.18	0.18	27,335,712
IETC	iShares U.S. Tech Independence Focused ETF	0.39	Jun 30, 2026	2.65	Jun 30, 2026	Mar 21, 2018	0.18	0.18	686,765,125
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.41	Jun 30, 2026	21.84	Jun 30, 2026	Apr 03, 2018	0.29	0.28	561,204,113
IFRA	iShares U.S. Infrastructure ETF	1.54	Jun 30, 2026	17.07	Jun 30, 2026	Apr 03, 2018	0.30	0.30	4,530,148,777
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.65	Jul 20, 2026	0.59	Jul 20, 2026	May 08, 2018	0.33	0.18	69,983,340
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.89	Jun 30, 2026	18.99	Jun 30, 2026	Apr 10, 2018	0.17	0.17	2,858,145,745
ARTY	iShares Future AI & Tech ETF	0.06	Jun 30, 2026	42.94	Jun 30, 2026	Jun 26, 2018	0.47	0.47	3,601,084,686
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.52	Jul 20, 2026	1.20	Jul 20, 2026	Sep 18, 2018	0.10	0.10	4,054,764,020
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.03	Jul 20, 2026	-0.02	Jul 20, 2026	Oct 18, 2018	0.10	0.10	4,980,015,375
HYBB	iShares BB Rated Corporate Bond ETF	5.85	Jul 20, 2026	1.81	Jul 20, 2026	Oct 06, 2020	0.25	0.25	411,156,076
BGRN	iShares USD Green Bond ETF	4.31	Jul 20, 2026	0.36	Jul 20, 2026	Nov 13, 2018	0.20	0.20	497,417,954
IAUM	iShares Gold Trust Micro	-	-	-5.97	-	Jun 15, 2021	0.09	0.09	6,353,584,757
EWJV	iShares MSCI Japan Value ETF	5.01	Jun 30, 2026	17.90	Jun 30, 2026	Mar 05, 2019	0.15	0.15	687,703,735
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.79	Jun 30, 2026	10.48	Jun 30, 2026	Mar 19, 2019	0.26	0.26	38,520,357,679
IDRV	iShares Self-Driving EV and Tech ETF	1.68	Jun 30, 2026	-4.09	Jun 30, 2026	Apr 16, 2019	0.48	0.48	126,934,025
IHAK	iShares Cybersecurity and Tech ETF	0.07	Jun 30, 2026	27.57	Jun 30, 2026	Jun 11, 2019	0.47	0.47	1,019,941,771
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.40	Jul 20, 2026	1.35	Jul 20, 2026	Apr 02, 2019	0.18	0.18	582,126,402
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.51	Jul 20, 2026	1.33	Jul 20, 2026	Apr 09, 2019	0.18	0.18	648,181,594
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.45	Jul 20, 2026	1.18	Jul 20, 2026	Apr 16, 2019	0.18	0.18	656,321,475
SUSL	iShares ESG MSCI USA Leaders ETF	0.94	Jun 30, 2026	9.11	Jun 30, 2026	May 07, 2019	0.10	0.10	1,131,861,552
IDNA	iShares Genomics Immunology and Healthcare ETF	0.83	Jun 30, 2026	26.17	Jun 30, 2026	Jun 11, 2019	0.47	0.47	194,091,954
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.65	Jul 20, 2026	0.77	Jul 20, 2026	Sep 17, 2019	0.10	0.10	4,024,596,387
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.30	Jun 30, 2026	16.37	Jun 30, 2026	Jan 08, 2020	0.30	0.30	467,131,740
GARP	iShares MSCI USA Quality GARP ETF	0.26	Jun 30, 2026	17.93	Jun 30, 2026	Jan 14, 2020	0.15	0.15	2,581,951,850
LDEM	iShares ESG MSCI EM Leaders ETF	2.93	Jun 30, 2026	3.39	Jun 30, 2026	Feb 05, 2020	0.16	0.16	32,907,780
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.92	Jul 20, 2026	1.91	Jul 20, 2026	Feb 25, 2020	0.07	0.07	2,240,214,837
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.81	Jul 20, 2026	1.28	Jul 20, 2026	Feb 25, 2020	0.07	0.07	2,244,830,107
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.79	Jul 20, 2026	0.53	Jul 20, 2026	Feb 25, 2020	0.07	0.07	1,877,848,498
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.79	Jul 20, 2026	0.05	Jul 20, 2026	Feb 25, 2020	0.07	0.07	1,309,584,850
KWT	iShares MSCI Kuwait ETF	5.58	Jun 30, 2026	-3.53	Jun 30, 2026	Sep 01, 2020	0.75	0.75	70,691,218
SGOV	iShares 0-3 Month Treasury Bond ETF	3.80	Jul 20, 2026	1.99	Jul 20, 2026	May 26, 2020	0.09	0.09	99,026,165,476
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.16	Jun 30, 2026	12.38	Jun 30, 2026	Jun 16, 2020	0.12	0.12	1,172,503,863
USXF	iShares ESG Advanced MSCI USA ETF	0.79	Jun 30, 2026	17.20	Jun 30, 2026	Jun 16, 2020	0.10	0.10	1,435,610,077
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.33	Jun 30, 2026	7.06	Jun 30, 2026	Jun 12, 2020	0.32	0.18	32,708,476
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.78	Jun 30, 2026	4.62	Jun 30, 2026	Jun 12, 2020	0.31	0.18	9,292,781
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.95	Jun 30, 2026	9.51	Jun 30, 2026	Jun 12, 2020	0.34	0.18	37,004,461
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.16	Jun 30, 2026	3.39	Jun 30, 2026	Jun 12, 2020	0.30	0.18	8,403,430
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.59	Jul 20, 2026	0.27	Jul 20, 2026	Jun 23, 2020	0.10	0.10	3,261,948,810
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.99	Jul 20, 2026	-0.13	Jul 20, 2026	Jun 23, 2020	0.12	0.12	712,729,815
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.79	Jul 20, 2026	-0.36	Jul 20, 2026	Jul 14, 2020	0.07	0.07	947,670,461
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.34	Jul 20, 2026	-3.93	Jul 20, 2026	Sep 22, 2020	0.15	0.10	263,527,834
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.07	Jun 30, 2026	15.43	Jun 30, 2026	Sep 22, 2020	0.12	0.12	420,244,938
XVV	iShares ESG Select Screened S&P 500 ETF	0.94	Jun 30, 2026	9.08	Jun 30, 2026	Sep 22, 2020	0.08	0.08	648,827,594
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.92	Jun 30, 2026	22.68	Jun 30, 2026	Sep 22, 2020	0.12	0.12	187,084,456
BMED	iShares Health Innovation Active ETF	0.26	Jun 30, 2026	0.59	Jun 30, 2026	Sep 29, 2020	0.77	0.55	10,936,747
EMXF	iShares ESG Advanced MSCI EM ETF	2.65	Jun 30, 2026	21.23	Jun 30, 2026	Oct 06, 2020	0.16	0.16	161,448,300
SVAL	iShares US Small Cap Value Factor ETF	2.09	Jun 30, 2026	24.87	Jun 30, 2026	Oct 27, 2020	0.20	0.20	200,274,075
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.19	Jul 20, 2026	0.73	Jul 20, 2026	Nov 10, 2020	0.35	0.35	833,678,558
ISVL	iShares International Developed Small Cap Value Factor ETF	3.18	Jun 30, 2026	10.17	Jun 30, 2026	Mar 23, 2021	0.31	0.31	318,242,970
INMU	iShares Intermediate Muni Income Active ETF	3.38	Jul 20, 2026	1.38	Jul 20, 2026	Mar 16, 2021	0.41	0.30	540,821,315
SHYM	iShares Short Duration High Yield Muni Active ETF	4.31	Jul 20, 2026	2.15	Jul 20, 2026	Mar 16, 2021	0.42	0.40	794,156,722
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.96	Jun 30, 2026	8.34	Jun 30, 2026	Apr 06, 2021	0.30	0.15	1,213,628,501
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.39	Jun 30, 2026	7.73	Jun 30, 2026	Apr 06, 2021	0.37	0.22	282,775,830
LQDB	iShares BBB Rated Corporate Bond ETF	4.75	Jul 20, 2026	0.02	Jul 20, 2026	May 18, 2021	0.15	0.15	59,556,464
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.79	Jul 20, 2026	-0.01	Jul 20, 2026	Jun 22, 2021	0.10	0.10	2,493,583,691
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.95	Jul 20, 2026	-0.59	Jul 20, 2026	Jul 13, 2021	0.07	0.07	631,231,271
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.05	Jul 20, 2026	1.51	Jul 20, 2026	Jul 07, 2021	0.35	0.35	499,493,190
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.51	Jun 30, 2026	6.07	Jun 30, 2026	Nov 02, 2021	0.18	0.18	7,594,948
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Jun 30, 2026	11.08	Jun 30, 2026	Dec 14, 2021	0.57	0.57	6,456,012,954
TCHI	iShares MSCI China Multisector Tech ETF	2.04	Jun 30, 2026	4.10	Jun 30, 2026	Jan 25, 2022	0.59	0.59	45,986,150
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.93	Jun 30, 2026	4.37	Jun 30, 2026	Feb 08, 2022	0.10	0.10	2,439,813,610
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.24	Jul 20, 2026	2.17	Jul 20, 2026	Mar 08, 2022	0.35	0.35	451,238,665
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.67	Jul 20, 2026	1.97	Jul 20, 2026	Mar 08, 2022	0.35	0.35	490,243,436
IBLC	iShares Blockchain and Tech ETF	1.14	Jun 30, 2026	14.46	Jun 30, 2026	Apr 25, 2022	0.47	0.47	86,956,213
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.11	Jul 20, 2026	2.03	Jul 20, 2026	Jun 22, 2022	0.16	0.13	7,868,580
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.84	Jul 20, 2026	-0.05	Jul 20, 2026	Jun 28, 2022	0.10	0.10	1,704,076,011
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.94	Jul 20, 2026	-0.69	Jul 20, 2026	Jul 06, 2022	0.07	0.07	553,796,169
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.84	Jul 20, 2026	0.02	Jul 20, 2026	Aug 18, 2022	0.35	0.35	1,855,482,358
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.12	Jul 20, 2026	2.59	Jul 20, 2026	Aug 18, 2022	0.69	0.69	112,211,003
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	9.50	Jul 20, 2026	0.80	Jul 20, 2026	Aug 18, 2022	0.34	0.34	268,376,191
BPAY	iShares FinTech Active ETF	3.01	Jun 30, 2026	-1.36	Jun 30, 2026	Aug 16, 2022	0.66	0.55	9,597,572
IBRN	iShares Neuroscience and Healthcare ETF	0.82	Jun 30, 2026	17.27	Jun 30, 2026	Aug 24, 2022	0.47	0.47	5,683,449
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.09	Jul 20, 2026	1.63	Jul 20, 2026	Feb 22, 2023	0.15	0.15	42,299,184
ERET	iShares Environmentally Aware Real Estate ETF	3.31	Jun 30, 2026	12.71	Jun 30, 2026	Nov 15, 2022	0.30	0.30	14,259,571
BRLN	iShares Floating Rate Loan Active ETF	6.28	Jul 20, 2026	1.63	Jul 20, 2026	Oct 04, 2022	0.63	0.55	53,639,169
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.58	Jun 30, 2026	5.98	Jun 30, 2026	Nov 01, 2022	0.47	0.47	5,578,628
CLOA	iShares AAA CLO Active ETF	4.90	Jul 20, 2026	2.56	Jul 20, 2026	Jan 10, 2023	0.20	0.20	2,179,456,642
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Jun 30, 2026	9.94	Jun 30, 2026	Jan 31, 2023	0.18	0.18	27,879,951
EVUS	iShares ESG Aware MSCI USA Value ETF	1.52	Jun 30, 2026	11.93	Jun 30, 2026	Jan 31, 2023	0.18	0.18	360,042,246
IVRS	iShares Future Metaverse Tech and Communications ETF	0.40	Jun 30, 2026	-6.05	-	Feb 14, 2023	0.47	0.47	8,060,095
ETEC	iShares Breakthrough Environmental Solutions ETF	0.43	Jun 30, 2026	9.51	Jun 30, 2026	Mar 28, 2023	0.47	0.47	4,347,851
BINC	iShares Flexible Income Active ETF	5.58	Jul 20, 2026	1.23	Jul 20, 2026	May 19, 2023	0.52	0.40	16,112,859,215
BLCV	iShares Large Cap Value Active ETF	1.26	Jun 30, 2026	13.13	Jun 30, 2026	May 19, 2023	0.45	0.45	336,330,872
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.54	Jul 20, 2026	0.73	Jul 20, 2026	May 09, 2023	0.18	0.18	464,682,578
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.11	Jun 30, 2026	6.42	Jun 30, 2026	Jun 06, 2023	0.08	0.08	2,816,227,339
ICOP	iShares Copper and Metals Mining ETF	1.80	Jun 30, 2026	11.95	Jun 30, 2026	Jun 21, 2023	0.47	0.47	423,817,255
ILIT	iShares Lithium Miners and Producers ETF	1.81	Jun 30, 2026	-11.46	Jun 30, 2026	Jun 21, 2023	0.47	0.47	13,745,275
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.67	Jul 20, 2026	2.42	Jul 20, 2026	Jun 21, 2023	0.35	0.35	150,970,178
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.93	Jul 20, 2026	-0.26	Jul 20, 2026	Jun 21, 2023	0.10	0.10	1,094,562,609
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.16	Jul 20, 2026	-0.85	Jul 20, 2026	Jun 27, 2023	0.07	0.07	475,725,951
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.59	Jun 30, 2026	6.87	Jun 30, 2026	Jun 28, 2023	0.53	0.50	169,330,223
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	Jun 30, 2026	4.92	Jun 30, 2026	Jun 28, 2023	0.53	0.50	126,451,474
CALI	iShares Short-Term California Muni Active ETF	2.54	Jul 20, 2026	1.10	Jul 20, 2026	Jul 11, 2023	0.25	0.20	425,549,269
IBIT	iShares Bitcoin Trust ETF	-	-	-24.10	-	Jan 05, 2024	0.25	0.25	49,056,941,164
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.50	Jul 20, 2026	1.04	Jul 20, 2026	Sep 19, 2023	0.10	0.10	47,988,880
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.19	Jul 20, 2026	1.08	Jul 20, 2026	Sep 19, 2023	0.10	0.10	49,270,572
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.62	Jul 20, 2026	2.67	Jul 20, 2026	Sep 13, 2023	0.10	0.10	84,414,606
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.97	Jul 20, 2026	1.24	Jul 20, 2026	Sep 19, 2023	0.10	0.10	64,032,879
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.49	Jul 20, 2026	1.29	Jul 20, 2026	Sep 19, 2023	0.10	0.10	138,247,112
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.96	Jul 20, 2026	1.83	Jul 20, 2026	Sep 13, 2023	0.10	0.10	156,731,684
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.90	Jul 20, 2026	2.39	Jul 20, 2026	Sep 13, 2023	0.10	0.10	118,191,521
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.94	Jul 20, 2026	1.52	Jul 20, 2026	Sep 19, 2023	0.10	0.10	107,838,408
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.54	Jun 30, 2026	12.38	Jun 30, 2026	Sep 26, 2023	0.35	0.35	1,295,743,459
ISTM	iShares Strategic Metals ETF	14.65	Jun 30, 2026	3.40	Jun 30, 2026	Sep 26, 2023	0.49	0.47	29,367,509
ITDB	iShares® LifePath® Target Date 2030 ETF	1.92	Jun 30, 2026	6.01	Jun 30, 2026	Oct 17, 2023	0.09	0.09	74,632,652
ITDC	iShares® LifePath® Target Date 2035 ETF	1.87	Jun 30, 2026	7.40	Jun 30, 2026	Oct 17, 2023	0.10	0.10	110,238,032
ITDD	iShares® LifePath® Target Date 2040 ETF	1.67	Jun 30, 2026	8.84	Jun 30, 2026	Oct 17, 2023	0.11	0.11	103,503,476
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	Jun 30, 2026	10.19	Jun 30, 2026	Oct 17, 2023	0.11	0.11	86,910,134
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	Jun 30, 2026	11.07	Jun 30, 2026	Oct 17, 2023	0.11	0.11	83,393,520
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	Jun 30, 2026	11.53	Jun 30, 2026	Oct 17, 2023	0.12	0.12	56,240,778
ITDH	iShares® LifePath® Target Date 2060 ETF	1.43	Jun 30, 2026	11.63	Jun 30, 2026	Oct 17, 2023	0.12	0.12	38,624,837
ITDI	iShares® LifePath® Target Date 2065 ETF	1.45	Jun 30, 2026	11.63	Jun 30, 2026	Oct 17, 2023	0.12	0.12	26,854,403
IRTR	iShares® LifePath® Retirement ETF	2.99	Jun 30, 2026	4.76	Jun 30, 2026	Oct 17, 2023	0.08	0.08	57,842,243
BLCR	iShares Large Cap Core Active ETF	0.28	Jun 30, 2026	16.89	Jun 30, 2026	Oct 24, 2023	0.38	0.36	6,485,421,319
BRTR	iShares Total Return Active ETF	4.60	Jul 20, 2026	-0.11	Jul 20, 2026	Dec 12, 2023	0.41	0.38	730,842,354
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	3.00	Jun 30, 2026	8.26	Jun 30, 2026	Jan 17, 2024	0.12	0.12	327,997,531
IWMW	iShares Russell 2000 BuyWrite ETF	15.05	Jun 30, 2026	14.45	Jun 30, 2026	Mar 14, 2024	0.39	0.39	57,238,573
IVVW	iShares S&P 500 BuyWrite ETF	17.23	Jun 30, 2026	6.87	Jun 30, 2026	Mar 14, 2024	0.25	0.25	325,267,896
IBAT	iShares Energy Storage & Materials ETF	0.68	Jun 30, 2026	39.07	Jun 30, 2026	Mar 19, 2024	0.47	0.47	71,305,356
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Jun 30, 2026	12.44	Jun 30, 2026	Mar 26, 2024	0.42	0.42	34,645,886
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.51	Jul 20, 2026	0.25	Jul 20, 2026	May 22, 2024	0.18	0.18	313,869,287
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.58	Jul 20, 2026	0.88	Jul 20, 2026	May 22, 2024	0.10	0.10	86,435,917
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.90	Jul 20, 2026	-0.23	Jul 20, 2026	May 22, 2024	0.10	0.10	868,961,705
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.45	Jul 20, 2026	1.97	Jul 20, 2026	May 22, 2024	0.35	0.35	71,324,222
BELT	iShares U.S. Select Equity Active ETF	0.02	Jun 30, 2026	14.62	Jun 30, 2026	Jun 17, 2024	0.75	0.75	9,809,339
BGRO	iShares Large Cap Growth Active ETF	0.03	Jun 30, 2026	10.13	Jun 30, 2026	Jun 04, 2024	0.55	0.55	9,060,001
BRHY	iShares High Yield Active ETF	6.24	Jul 20, 2026	2.24	Jul 20, 2026	Jun 17, 2024	0.45	0.45	134,580,622
ETHA	iShares Ethereum Trust ETF	-	-	-35.27	-	Jun 24, 2024	0.25	0.25	5,486,849,996
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.07	Jul 20, 2026	-0.93	Jul 20, 2026	Jun 11, 2024	0.07	0.07	279,394,620
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.72	Jul 20, 2026	-1.54	Jul 20, 2026	Jun 11, 2024	0.07	0.07	101,039,381
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.73	Jul 20, 2026	-1.79	Jul 20, 2026	Jun 11, 2024	0.07	0.07	5,657,408
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	Jun 30, 2026	3.51	Jun 30, 2026	Jun 28, 2024	0.53	0.50	151,774,357
MADE	iShares U.S. Manufacturing ETF	0.61	Jun 30, 2026	18.72	Jun 30, 2026	Jul 17, 2024	0.40	0.40	62,052,478
CSHP	iShares Dynamic Short-Term Active ETF	4.01	Jul 20, 2026	2.06	Jul 20, 2026	Jul 17, 2024	0.20	0.20	110,497,069
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.58	Jun 30, 2026	24.16	Jun 30, 2026	Sep 04, 2024	0.35	0.35	11,981,295
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.78	Jun 30, 2026	25.88	Jun 30, 2026	Sep 04, 2024	0.35	0.35	14,329,129
BIDD	iShares International Dividend Active ETF	2.12	Jun 30, 2026	9.86	Jun 30, 2026	Sep 26, 1997	0.60	0.59	412,921,026
BAI	iShares A.I. Innovation and Tech Active ETF	1.13	Jun 30, 2026	27.98	Jun 30, 2026	Oct 21, 2024	0.65	0.55	13,715,483,922
TEK	iShares Technology Opportunities Active ETF	1.12	Jun 30, 2026	22.97	Jun 30, 2026	Oct 21, 2024	0.77	0.75	41,601,139
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	Jun 30, 2026	4.12	Jun 30, 2026	Sep 30, 2024	0.53	0.50	88,472,419
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.66	Jun 30, 2026	11.10	Jun 30, 2026	Oct 23, 2024	0.20	0.20	28,079,932
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	Jun 30, 2026	16.95	Jun 30, 2026	Oct 23, 2024	0.20	0.20	292,496,008
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Jun 30, 2026	7.05	Jun 30, 2026	Oct 23, 2024	0.20	0.20	678,821,721
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.44	Jul 20, 2026	1.58	Jul 20, 2026	Nov 07, 2024	0.35	0.35	22,075,245
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.95	Jul 20, 2026	1.86	Jul 20, 2026	Nov 07, 2024	0.10	0.10	22,461,841
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.15	Jul 20, 2026	1.00	Jul 20, 2026	Nov 07, 2024	0.10	0.10	86,594,615
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.76	Jul 20, 2026	0.52	Jul 20, 2026	Nov 07, 2024	0.07	0.07	140,178,400
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.25	Jun 30, 2026	11.63	Jun 30, 2026	Nov 12, 2024	0.12	0.12	15,008,006
CORO	iShares International Country Rotation Active ETF	2.08	Jun 30, 2026	16.30	Jun 30, 2026	Dec 03, 2024	1.06	0.55	7,784,119,662
DMAX	iShares Large Cap Max Buffer Dec ETF	0.88	Jun 30, 2026	3.10	Jun 30, 2026	Dec 31, 2024	0.53	0.50	138,414,811
AQLT	iShares MSCI Global Quality Factor ETF	0.99	Jun 30, 2026	11.30	Jun 30, 2026	Dec 11, 2024	0.22	0.20	299,074,047
TWOX	iShares Large Cap Accelerated Outcome ETF	0.49	Jun 30, 2026	3.79	Jun 30, 2026	Jan 15, 2025	0.53	0.50	22,163,833
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	1.92	-	Feb 04, 2025	0.20	0.20	181,556,562
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.00	-	Feb 04, 2025	0.20	0.20	664,111,413
BCLO	iShares BBB-B CLO Active ETF	6.58	Jul 20, 2026	3.15	Jul 20, 2026	Jan 29, 2025	0.45	0.45	84,051,808
HIMU	iShares High Yield Muni Active ETF	5.14	Jul 20, 2026	3.38	Jul 20, 2026	Aug 01, 2006	0.40	0.39	2,393,791,712
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Jun 30, 2026	3.60	Jun 30, 2026	Mar 31, 2025	0.53	0.50	72,763,921
ISMF	iShares Managed Futures Active ETF	2.50	Jun 30, 2026	6.80	Jun 30, 2026	Mar 12, 2025	0.82	0.80	60,812,420
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.73	Jul 20, 2026	-0.99	Jul 20, 2026	Mar 25, 2025	0.07	0.07	238,594,843
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.29	Jul 20, 2026	1.45	Jul 20, 2026	Mar 25, 2025	0.35	0.35	25,219,812
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.73	Jul 20, 2026	-0.44	Jul 20, 2026	Mar 25, 2025	0.10	0.10	368,857,461
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.70	Jul 20, 2026	-1.62	Jul 20, 2026	Mar 25, 2025	0.07	0.07	9,488,455
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.78	Jul 20, 2026	-1.75	Jul 20, 2026	Mar 25, 2025	0.07	0.07	5,815,838
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.87	Jul 20, 2026	0.68	Jul 20, 2026	Mar 25, 2025	0.10	0.10	37,198,449
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.36	Jul 20, 2026	-0.16	Jul 20, 2026	Mar 25, 2025	0.18	0.18	126,476,638
LMUB	iShares Long-Term National Muni Bond ETF	3.79	Jul 20, 2026	1.65	Jul 20, 2026	Mar 17, 2025	0.09	0.09	1,699,169,613
WSML	iShares MSCI World Small-Cap ETF	1.97	Jun 30, 2026	14.98	Jun 30, 2026	Apr 01, 2025	0.30	0.30	658,417,754
TOPC	iShares S&P 500 3% Capped ETF	1.04	Jun 30, 2026	11.09	Jun 30, 2026	Apr 15, 2025	0.15	0.09	30,848,285
IDEF	iShares Defense Industrials Active ETF	0.34	Jun 30, 2026	1.44	Jun 30, 2026	May 19, 2025	0.55	0.55	4,070,520,886
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.24	Jul 20, 2026	2.25	Jul 20, 2026	Jun 25, 2025	0.39	0.39	2,937,869,313
TEXN	iShares Texas Equity ETF	1.39	Jun 30, 2026	20.02	Jun 30, 2026	Jun 23, 2025	0.20	0.20	16,782,008
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	15.11	Jun 30, 2026	Jul 08, 2025	0.20	0.20	22,478,160
BILT	iShares Infrastructure Active ETF	-	-	14.50	Jun 30, 2026	Jul 29, 2025	0.60	0.60	92,720,043
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	8.42	Jun 30, 2026	Aug 05, 2025	0.45	0.45	106,812,620
BDYN	iShares Dynamic Equity Active ETF	-	-	8.08	Jun 30, 2026	Jun 01, 2017	0.42	0.40	3,013,650,550
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	5.97	Jun 30, 2026	Jun 01, 2017	0.41	0.40	1,705,478,684
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	7.73	Jun 30, 2026	Oct 07, 2025	0.53	0.50	68,976,113
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	8.60	Jun 30, 2026	Sep 30, 2025	0.53	0.50	38,775,872
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	9.01	Jun 30, 2026	Oct 21, 2025	0.53	0.50	37,644,904
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	6.85	Jun 30, 2026	Oct 21, 2025	0.53	0.50	45,606,685
BREM	iShares Emerging Markets Bond Active ETF	-	-	3.59	Jul 20, 2026	Oct 15, 2025	0.50	0.50	38,264,000
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.26	Jul 20, 2026	Nov 04, 2025	0.18	0.18	20,924,494
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	11.13	Jun 30, 2026	Nov 04, 2025	0.22	0.22	13,405,058
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	18.82	Jun 30, 2026	Dec 02, 2025	0.35	0.35	16,632,766
IALT	iShares Systematic Alternatives Active ETF	-	-	14.00	Jul 20, 2026	Dec 09, 2025	0.99	0.99	5,183,264,009
SECU	iShares Securitized Income Active ETF	-	-	1.44	Jul 20, 2026	Jul 29, 2005	0.40	0.40	868,867,210
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	2.75	Jul 20, 2026	Nov 19, 2025	0.09	0.09	13,071,369
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.13	Jul 20, 2026	May 18, 1998	0.25	0.25	152,086,182
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.27	Jul 20, 2026	Dec 10, 2025	0.10	0.09	29,389,407
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	553,053,532
ENHI	iShares Enhanced International Active ETF	-	-	-	Jun 30, 2026	Mar 10, 2026	0.27	0.27	21,277,657
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Jul 20, 2026	Mar 03, 2026	0.43	0.40	22,710,031
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Jul 20, 2026	Mar 25, 2026	0.07	0.07	13,485,628
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Jul 20, 2026	Mar 25, 2026	0.07	0.07	9,723,942
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Jul 20, 2026	Mar 25, 2026	0.07	0.07	3,626,771
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Jul 20, 2026	Mar 25, 2026	0.10	0.10	14,803,185
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Jun 30, 2026	-	Jun 30, 2026	Mar 31, 2026	0.20	0.20	6,832,725
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Jul 20, 2026	Mar 25, 2026	0.35	0.35	15,131,141
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Jul 20, 2026	Mar 25, 2026	0.18	0.18	7,509,859
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Jul 20, 2026	Mar 25, 2026	0.10	0.10	83,967,011
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Jul 20, 2026	Mar 25, 2026	0.18	0.18	12,551,582
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Jul 20, 2026	Apr 07, 2026	0.18	0.18	3,737,361
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Jul 20, 2026	Apr 14, 2026	0.18	0.18	4,940,377
BITA	iShares Bitcoin Premium Income ETF	-	-	-	-	Jun 09, 2026	0.65	0.65	61,813,173
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Jul 20, 2026	May 12, 2026	0.05	0.05	4,975,624
BFLX	iShares Flexible Equity Active ETF	-	-	-	Jun 30, 2026	May 19, 2026	0.40	0.40	1,594,198,970
IQQ	iShares Nasdaq 100 ETF	-	-	-	-	Jul 08, 2026	0.12	0.10	233,163,253

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	10.00	20.02	16.36	9.04	9.47	5.86	Jun 30, 2026	Apr 09, 1997	0.34	512,530,521	512,530,521	21.17	0.31	1.49	Jul 21, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.22	20.42	16.73	9.38	9.81	6.16	Jun 30, 2026	Mar 31, 2011	0.04	8,248,991,508	8,248,991,508	21.40	0.31	1.47	Jul 21, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.18	20.28	16.66	9.30	9.75	6.13	Jun 30, 2026	Apr 09, 1997	0.09	1,816,022,508	1,816,022,508	21.37	0.31	1.47	Jul 21, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	22.27	40.25	18.19	6.67	11.31	8.65	Jun 30, 2026	Apr 09, 1997	0.37	280,181,402	280,181,402	32.28	0.49	1.54	Jul 21, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	22.47	40.65	18.56	7.00	11.65	8.95	Jun 30, 2026	Mar 31, 2011	0.07	2,832,940,560	2,832,940,560	32.42	0.49	1.53	Jul 21, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	22.44	40.62	18.50	6.94	11.59	8.92	Jun 30, 2026	Apr 09, 1997	0.12	563,483,829	563,483,829	32.29	0.49	1.54	Jul 21, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Jul 02, 1993	0.05	2,931,618,616	2,931,618,616	8.96	-0.02	-0.22	Jul 21, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.10	160,572,352	160,572,352	8.96	-0.02	-0.22	Jul 21, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.35	169,481,377	169,481,377	8.96	-0.02	-0.22	Jul 21, 2026
BDOAX	iShares MSCI Total International Index Fund	14.56	27.84	18.60	8.43	9.53	5.98	Jun 30, 2026	Jun 30, 2011	0.40	72,270,067	72,270,067	14.03	0.27	1.96	Jul 21, 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	1,514,078,549	1,514,078,549	14.56	0.28	1.96	Jul 21, 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	898,477,578	898,477,578	14.03	0.27	1.96	Jul 21, 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	1,667,318,568	1,667,318,568	46.76	0.41	0.88	Jul 21, 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	223,826,761	223,826,761	46.97	0.40	0.86	Jul 21, 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	129,959,870	129,959,870	46.63	0.40	0.87	Jul 21, 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	20,907,085,660	20,907,085,660	872.99	7.66	0.89	Jul 21, 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	7,362,705,666	7,362,705,666	872.73	7.65	0.88	Jul 21, 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	3,797,752,099	3,797,752,099	872.44	7.65	0.88	Jul 21, 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	1,979,789,754	1,979,789,754	872.43	7.65	0.88	Jul 21, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	15.29	21.64	16.43	8.46	11.94	10.61	Jun 30, 2026	May 13, 2015	0.10	279,282,594	279,282,594	17.60	0.08	0.46	Jul 21, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	15.34	21.64	16.47	8.51	11.99	10.66	Jun 30, 2026	May 13, 2015	0.04	2,090,249,536	2,090,249,536	17.65	0.09	0.51	Jul 21, 2026
BARDX	iShares Developed Real Estate Index Fund	10.07	13.55	10.05	2.09	3.64	4.07	Jun 30, 2026	Aug 13, 2015	0.51	3,307,661	3,307,661	9.18	0.05	0.55	Jul 21, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.24	13.89	10.32	2.37	3.92	4.34	Jun 30, 2026	Aug 13, 2015	0.31	38,793,447	38,793,447	9.21	0.05	0.55	Jul 21, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.15	13.71	10.35	2.42	3.97	4.39	Jun 30, 2026	Aug 13, 2015	0.26	276,079,386	276,079,386	9.19	0.05	0.55	Jul 21, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	22.55	36.34	18.01	7.96	11.91	10.71	Jun 30, 2026	Aug 13, 2015	0.37	132,805,218	132,805,218	21.96	0.25	1.15	Jul 21, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	22.63	36.72	18.30	8.22	12.17	10.97	Jun 30, 2026	Aug 13, 2015	0.12	185,126,451	185,126,451	22.02	0.25	1.15	Jul 21, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	22.70	36.70	18.36	8.27	12.22	11.01	Jun 30, 2026	Aug 13, 2015	0.07	1,032,576,820	1,032,576,820	22.02	0.25	1.15	Jul 21, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	10.69	22.40	20.01	11.99	14.72	13.61	Jun 30, 2026	Aug 13, 2015	0.33	328,862,354	328,862,354	34.21	0.30	0.88	Jul 21, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	10.84	22.74	20.34	12.29	15.00	13.88	Jun 30, 2026	Aug 13, 2015	0.06	245,650,766	245,650,766	34.29	0.31	0.91	Jul 21, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	10.88	22.82	20.40	12.34	15.05	13.93	Jun 30, 2026	Aug 13, 2015	0.02	4,186,255,286	4,186,255,286	34.29	0.30	0.88	Jul 21, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	15.17	21.31	16.11	8.16	11.66	10.32	Jun 30, 2026	Nov 30, 2015	0.36	196,618,922	196,618,922	17.51	0.09	0.52	Jul 21, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	1.46	3.23	4.81	2.95	2.71	2.84	Jun 30, 2026	Feb 16, 2016	0.36	6,291,838	6,291,838	9.57	-0.01	-0.10	Jul 21, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	1.58	3.61	5.08	3.22	2.98	3.11	Jun 30, 2026	Feb 16, 2016	0.07	663,233,329	663,233,329	9.56	0.00	0.00	Jul 21, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.60	3.54	5.13	3.26	3.01	3.14	Jun 30, 2026	Feb 16, 2016	0.06	615,820,026	615,820,026	9.57	-0.01	-0.10	Jul 21, 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	2,373,403,235	2,373,403,235	871.55	7.64	0.88	Jul 21, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Aug 06, 2018	0.35	15,455,981	15,455,981	8.96	-0.01	-0.11	Jul 21, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	22.29	40.24	18.20	6.67	11.31	8.65	Jun 30, 2026	Aug 06, 2018	0.37	377,185,179	377,185,179	32.15	0.48	1.52	Jul 21, 2026
BTMPX	iShares MSCI EAFE International Index Fund	10.09	20.04	16.37	9.04	9.48	5.87	Jun 30, 2026	Aug 06, 2018	0.34	186,394,588	186,394,588	21.09	0.31	1.49	Jul 21, 2026
BIDPX	iShares Municipal Bond Index Fund	2.04	6.55	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	153,358,967	153,358,967	10.94	-0.02	-0.18	Jul 21, 2026
BIDAX	iShares Municipal Bond Index Fund	2.04	6.54	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	16,596,290	16,596,290	10.94	-0.02	-0.18	Jul 21, 2026
BIDIX	iShares Municipal Bond Index Fund	2.16	6.82	3.54	0.93	2.00	3.70	Jun 30, 2026	Nov 16, 2018	0.25	31,123,635	31,123,635	10.94	-0.02	-0.18	Jul 21, 2026
BIDKX	iShares Municipal Bond Index Fund	2.19	6.86	3.59	0.98	2.04	3.71	Jun 30, 2026	Nov 16, 2018	0.20	242,453	242,453	10.94	-0.02	-0.18	Jul 21, 2026
BSPGX	iShares S&P 500 Index Fund	10.18	22.25	20.57	13.37	15.48	10.85	Jun 30, 2026	Jul 01, 2019	0.01	22,558,270,793	22,558,270,793	872.98	7.66	0.89	Jul 21, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.22	20.38	16.74	9.34	9.77	6.14	Jun 30, 2026	Aug 01, 2023	0.03	3,206,903,660	3,206,903,660	21.39	0.31	1.47	Jul 21, 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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