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ETFs

Showing 480 of 480 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	5.39	Aug 27, 2026	-1.51	Aug 27, 2026	Dec 08, 2009	0.04	0.04	2,974,137,777
ILTB	iShares Core 10+ Year USD Bond ETF	5.08	Aug 27, 2026	-1.66	Aug 27, 2026	Dec 08, 2009	0.06	0.06	595,860,340
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.58	Aug 27, 2026	-0.63	Aug 27, 2026	Feb 14, 2012	0.15	0.15	1,205,129,166
DVYA	iShares Asia/Pacific Dividend ETF	4.37	Jul 31, 2026	19.96	Jul 31, 2026	Feb 23, 2012	0.49	0.49	72,712,235
STIP	iShares 0-5 Year TIPS Bond ETF	5.36	Aug 27, 2026	1.88	Aug 27, 2026	Dec 01, 2010	0.03	0.03	16,034,734,563
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.60	Aug 27, 2026	1.14	Aug 27, 2026	Jan 05, 2007	0.04	0.04	23,424,107,248
SHY	iShares 1-3 Year Treasury Bond ETF	3.63	Aug 27, 2026	0.91	Aug 27, 2026	Jul 22, 2002	0.15	0.15	25,739,431,699
TLH	iShares 10-20 Year Treasury Bond ETF	4.57	Aug 27, 2026	-1.74	Aug 27, 2026	Jan 05, 2007	0.15	0.15	11,064,866,498
TLT	iShares 20+ Year Treasury Bond ETF	4.70	Aug 27, 2026	-2.48	Aug 27, 2026	Jul 22, 2002	0.15	0.15	47,015,498,098
IEI	iShares 3-7 Year Treasury Bond ETF	3.70	Aug 27, 2026	-0.52	Aug 27, 2026	Jan 05, 2007	0.15	0.15	17,678,841,825
IEF	iShares 7-10 Year Treasury Bond ETF	3.95	Aug 27, 2026	-1.20	Aug 27, 2026	Jul 22, 2002	0.15	0.15	41,839,709,507
AGZ	iShares Agency Bond ETF	3.69	Aug 27, 2026	0.39	Aug 27, 2026	Nov 05, 2008	0.15	0.15	632,593,600
AGG	iShares Core U.S. Aggregate Bond ETF	4.04	Aug 27, 2026	-0.13	Aug 27, 2026	Sep 22, 2003	0.03	0.03	138,451,253,939
CMBS	iShares CMBS ETF	3.61	Aug 27, 2026	0.50	Aug 27, 2026	Feb 14, 2012	0.25	0.25	470,048,815
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.82	Aug 27, 2026	-0.06	Aug 27, 2026	Jan 05, 2007	0.04	0.04	17,837,069,546
GNMA	iShares GNMA Bond ETF	4.28	Aug 27, 2026	0.61	Aug 27, 2026	Feb 14, 2012	0.11	0.10	435,551,589
GBF	iShares Government/Credit Bond ETF	3.81	Aug 27, 2026	-0.39	Aug 27, 2026	Jan 05, 2007	0.20	0.20	107,274,533
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.91	Aug 27, 2026	-0.30	Aug 27, 2026	Jan 05, 2007	0.04	0.04	18,735,901,916
GVI	iShares Intermediate Government/Credit Bond ETF	3.65	Aug 27, 2026	0.12	Aug 27, 2026	Jan 05, 2007	0.20	0.20	3,806,581,844
MBB	iShares MBS ETF	4.32	Aug 27, 2026	0.27	Aug 27, 2026	Mar 13, 2007	0.04	0.04	39,701,224,251
SHV	iShares 0–1 Year Treasury Bond ETF	3.74	Aug 27, 2026	2.31	Aug 27, 2026	Jan 05, 2007	0.15	0.15	20,956,653,050
TIP	iShares TIPS Bond ETF	4.95	Aug 27, 2026	0.65	Aug 27, 2026	Dec 04, 2003	0.18	0.18	15,023,328,593
GOVT	iShares U.S. Treasury Bond ETF	3.64	Aug 27, 2026	-0.34	Aug 27, 2026	Feb 14, 2012	0.05	0.05	41,862,114,970
ICF	iShares Select U.S. REIT ETF	2.41	Jul 31, 2026	14.54	Jul 31, 2026	Jan 29, 2001	0.32	0.32	2,060,373,228
IDV	iShares International Select Dividend ETF	5.08	Jul 31, 2026	16.78	Jul 31, 2026	Jun 11, 2007	0.50	0.50	8,645,789,767
DVY	iShares Select Dividend ETF	3.26	Jul 31, 2026	17.92	Jul 31, 2026	Nov 03, 2003	0.38	0.38	23,803,004,758
IYT	iShares U.S. Transportation ETF	0.92	Jul 31, 2026	16.58	Jul 31, 2026	Oct 06, 2003	0.37	0.37	2,233,125,817
ITA	iShares U.S. Aerospace & Defense ETF	0.44	Jul 31, 2026	8.61	Jul 31, 2026	May 01, 2006	0.37	0.37	13,943,185,771
IYM	iShares U.S. Basic Materials ETF	1.33	Jul 31, 2026	26.35	Jul 31, 2026	Jun 12, 2000	0.37	0.37	1,131,258,446
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.10	Jul 31, 2026	9.56	Jul 31, 2026	May 01, 2006	0.37	0.37	1,415,295,560
IYK	iShares U.S. Consumer Staples ETF	2.54	Jul 31, 2026	13.45	Jul 31, 2026	Jun 12, 2000	0.37	0.37	1,416,526,770
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jul 31, 2026	-0.76	Jul 31, 2026	Jun 12, 2000	0.37	0.37	1,204,057,411
IYE	iShares U.S. Energy ETF	2.12	Jul 31, 2026	40.79	Jul 31, 2026	Jun 12, 2000	0.37	0.37	1,818,265,941
IYF	iShares U.S. Financials ETF	1.42	Jul 31, 2026	7.43	Jul 31, 2026	May 22, 2000	0.37	0.37	4,320,325,874
IYG	iShares U.S. Financial Services ETF	1.03	Jul 31, 2026	6.67	Jul 31, 2026	Jun 12, 2000	0.37	0.37	2,230,745,539
IHF	iShares U.S. Healthcare Providers ETF	0.93	Jul 31, 2026	19.04	Jul 31, 2026	May 01, 2006	0.37	0.37	1,239,270,282
IYH	iShares U.S. Healthcare ETF	1.17	Jul 31, 2026	11.75	Jul 31, 2026	Jun 12, 2000	0.37	0.37	3,883,635,942
ITB	iShares U.S. Home Construction ETF	0.68	Jul 31, 2026	0.42	Jul 31, 2026	May 01, 2006	0.37	0.37	2,432,983,649
IYY	iShares Dow Jones U.S. ETF	0.88	Jul 31, 2026	13.55	Jul 31, 2026	Jun 12, 2000	0.20	0.20	3,055,594,815
IYJ	iShares U.S. Industrials ETF	0.72	Jul 31, 2026	10.25	Jul 31, 2026	Jun 12, 2000	0.37	0.37	1,896,932,151
IAK	iShares U.S. Insurance ETF	2.43	Jul 31, 2026	8.55	Jul 31, 2026	May 01, 2006	0.37	0.37	514,870,602
IHI	iShares U.S. Medical Devices ETF	0.46	Jul 31, 2026	-10.99	Jul 31, 2026	May 01, 2006	0.37	0.37	3,499,337,201
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.85	Jul 31, 2026	52.35	Jul 31, 2026	May 01, 2006	0.37	0.37	613,193,850
IEZ	iShares U.S. Oil Equipment & Services ETF	1.24	Jul 31, 2026	44.20	Jul 31, 2026	May 01, 2006	0.37	0.37	384,594,876
IHE	iShares U.S. Pharmaceuticals ETF	1.44	Jul 31, 2026	23.41	Jul 31, 2026	May 01, 2006	0.37	0.37	1,694,482,800
IYR	iShares U.S. Real Estate ETF	2.15	Jul 31, 2026	11.00	Jul 31, 2026	Jun 12, 2000	0.37	0.37	4,436,394,383
IAT	iShares U.S. Regional Banks ETF	2.54	Jul 31, 2026	14.09	Jul 31, 2026	May 01, 2006	0.37	0.37	650,012,022
IYW	iShares U.S. Technology ETF	0.11	Jul 31, 2026	25.92	Jul 31, 2026	May 15, 2000	0.37	0.37	25,209,553,034
IYZ	iShares U.S. Telecommunications ETF	1.71	Jul 31, 2026	27.99	Jul 31, 2026	May 22, 2000	0.37	0.37	1,251,031,990
IDU	iShares U.S. Utilities ETF	2.24	Jul 31, 2026	1.47	Jul 31, 2026	Jun 12, 2000	0.37	0.37	1,309,932,159
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.22	Aug 27, 2026	1.80	Aug 27, 2026	Apr 17, 2012	0.50	0.50	433,987,202
DVYE	iShares Emerging Markets Dividend ETF	4.71	Jul 31, 2026	15.21	Jul 31, 2026	Feb 23, 2012	0.49	0.49	1,246,504,601
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.48	Aug 27, 2026	3.93	Aug 27, 2026	Apr 03, 2012	0.50	0.50	646,335,405
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.35	Aug 27, 2026	3.67	Aug 27, 2026	Oct 18, 2011	0.30	0.30	721,455,561
FLOT	iShares Floating Rate Bond ETF	4.40	Aug 27, 2026	2.78	Aug 27, 2026	Jun 14, 2011	0.15	0.15	10,664,189,513
FXI	iShares China Large-Cap ETF	1.86	Jul 31, 2026	-7.00	Jul 31, 2026	Oct 05, 2004	0.73	0.73	4,234,488,169
IEUS	iShares MSCI Europe Small-Cap ETF	3.13	Jul 31, 2026	10.70	Jul 31, 2026	Nov 12, 2007	0.41	0.41	181,968,591
IFGL	iShares International Developed Real Estate ETF	3.99	Jul 31, 2026	-1.00	Jul 31, 2026	Nov 12, 2007	0.50	0.50	80,798,049
REM	iShares Mortgage Real Estate ETF	9.00	Jul 31, 2026	1.29	Jul 31, 2026	May 01, 2007	0.48	0.48	541,350,338
USRT	iShares Core U.S. REIT ETF	2.51	Jul 31, 2026	17.20	Jul 31, 2026	May 01, 2007	0.08	0.08	4,606,497,339
REZ	iShares Residential and Multisector Real Estate ETF	1.96	Jul 31, 2026	15.06	Jul 31, 2026	May 01, 2007	0.48	0.48	856,188,696
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	6.18	Aug 27, 2026	2.98	Aug 27, 2026	Apr 03, 2012	0.35	0.35	256,023,450
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.20	Aug 27, 2026	1.88	Aug 27, 2026	Apr 03, 2012	0.40	0.40	198,806,623
IAU	iShares Gold Trust	-	-	5.74	-	Jan 21, 2005	0.25	0.25	67,591,949,185
HDV	iShares Core High Dividend ETF	3.07	Jul 31, 2026	23.49	Jul 31, 2026	Mar 29, 2011	0.08	0.08	15,448,095,444
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.87	Aug 27, 2026	2.43	Aug 27, 2026	Apr 04, 2007	0.49	0.49	16,413,018,386
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.65	Aug 27, 2026	-0.96	Aug 27, 2026	Jul 22, 2002	0.14	0.14	32,691,489,895
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.12	Aug 27, 2026	1.69	Aug 27, 2026	Dec 17, 2007	0.39	0.39	15,054,382,821
ILCB	iShares Morningstar U.S. Equity ETF	0.98	Jul 31, 2026	13.60	Jul 31, 2026	Jun 28, 2004	0.03	0.03	1,311,996,950
ILCG	iShares Morningstar Growth ETF	0.43	Jul 31, 2026	10.93	Jul 31, 2026	Jun 28, 2004	0.04	0.04	3,149,938,755
ILCV	iShares Morningstar Value ETF	1.55	Jul 31, 2026	16.14	Jul 31, 2026	Jun 28, 2004	0.04	0.04	1,359,442,226
IMCB	iShares Morningstar Mid-Cap ETF	1.21	Jul 31, 2026	20.74	Jul 31, 2026	Jun 28, 2004	0.04	0.04	1,707,227,478
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.63	Jul 31, 2026	22.20	Jul 31, 2026	Jun 28, 2004	0.06	0.06	4,118,346,631
IMCV	iShares Morningstar Mid-Cap Value ETF	1.81	Jul 31, 2026	19.74	Jul 31, 2026	Jun 28, 2004	0.06	0.06	1,186,227,468
IYLD	iShares Morningstar Multi-Asset Income ETF	4.60	Jul 31, 2026	6.63	Jul 31, 2026	Apr 03, 2012	0.50	0.50	126,826,110
ISCB	iShares Morningstar Small-Cap ETF	1.28	Jul 31, 2026	16.94	Jul 31, 2026	Jun 28, 2004	0.04	0.04	287,129,888
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Jul 31, 2026	15.66	Jul 31, 2026	Jun 28, 2004	0.06	0.06	995,685,217
ISCV	iShares Morningstar Small-Cap Value ETF	1.83	Jul 31, 2026	18.51	Jul 31, 2026	Jun 28, 2004	0.06	0.06	699,827,805
ACWX	iShares MSCI ACWI ex U.S. ETF	2.51	Jul 31, 2026	16.94	Jul 31, 2026	Mar 26, 2008	0.32	0.32	12,510,367,763
ACWI	iShares MSCI ACWI ETF	1.43	Jul 31, 2026	14.55	Jul 31, 2026	Mar 26, 2008	0.32	0.32	33,297,202,598
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.37	Jul 31, 2026	25.15	Jul 31, 2026	Aug 13, 2008	0.72	0.72	3,872,818,468
ACWV	iShares MSCI Global Min Vol Factor ETF	1.90	Jul 31, 2026	8.25	Jul 31, 2026	Oct 18, 2011	0.20	0.20	3,402,160,713
EPU	iShares MSCI Peru and Global Exposure ETF	1.97	Jul 31, 2026	31.44	Jul 31, 2026	Jun 19, 2009	0.59	0.59	570,080,414
EWA	iShares MSCI Australia ETF	2.89	Jul 31, 2026	15.75	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,330,383,373
EWO	iShares MSCI Austria ETF	1.98	Jul 31, 2026	27.13	Jul 31, 2026	Mar 12, 1996	0.49	0.49	206,864,226
EWK	iShares MSCI Belgium ETF	1.83	Jul 31, 2026	14.96	Jul 31, 2026	Mar 12, 1996	0.49	0.49	169,917,652
EWZ	iShares MSCI Brazil ETF	4.00	Jul 31, 2026	12.64	Jul 31, 2026	Jul 10, 2000	0.59	0.59	8,066,613,330
EWZS	iShares MSCI Brazil Small-Cap ETF	3.86	Jul 31, 2026	-2.70	Jul 31, 2026	Sep 28, 2010	0.59	0.59	213,748,620
BKF	iShares MSCI BIC ETF	1.54	Jul 31, 2026	-6.29	Jul 31, 2026	Nov 12, 2007	0.72	0.72	75,514,296
EWC	iShares MSCI Canada ETF	1.26	Jul 31, 2026	15.00	Jul 31, 2026	Mar 12, 1996	0.50	0.50	6,879,556,585
ECH	iShares MSCI Chile ETF	1.98	Jul 31, 2026	2.76	Jul 31, 2026	Nov 12, 2007	0.59	0.59	1,053,000,994
MCHI	iShares MSCI China ETF	1.97	Jul 31, 2026	-7.91	Jul 31, 2026	Mar 29, 2011	0.59	0.59	6,361,740,332
ECNS	iShares MSCI China Small-Cap ETF	6.57	Jul 31, 2026	-8.94	Jul 31, 2026	Sep 28, 2010	0.59	0.59	66,628,069
EDEN	iShares MSCI Denmark ETF	3.03	Jul 31, 2026	4.98	Jul 31, 2026	Jan 25, 2012	0.53	0.53	194,828,852
EFG	iShares MSCI EAFE Growth ETF	2.27	Jul 31, 2026	10.38	Jul 31, 2026	Aug 01, 2005	0.34	0.34	17,056,797,904
EFA	iShares MSCI EAFE ETF	3.15	Jul 31, 2026	13.94	Jul 31, 2026	Aug 14, 2001	0.32	0.32	79,483,688,701
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.08	Jul 31, 2026	10.92	Jul 31, 2026	Oct 18, 2011	0.20	0.20	5,494,868,872
SCZ	iShares MSCI EAFE Small-Cap ETF	3.17	Jul 31, 2026	13.62	Jul 31, 2026	Dec 10, 2007	0.40	0.40	13,218,884,850
EFV	iShares MSCI EAFE Value ETF	4.46	Jul 31, 2026	17.44	Jul 31, 2026	Aug 01, 2005	0.31	0.31	31,718,759,946
EEMA	iShares MSCI Emerging Markets Asia ETF	1.38	Jul 31, 2026	24.74	Jul 31, 2026	Feb 08, 2012	0.49	0.49	876,085,424
EEM	iShares MSCI Emerging Markets ETF	1.73	Jul 31, 2026	23.23	Jul 31, 2026	Apr 07, 2003	0.72	0.72	31,189,375,475
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.27	Jul 31, 2026	18.94	Jul 31, 2026	Oct 18, 2011	0.25	0.25	3,654,254,918
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.06	Jul 31, 2026	14.89	Jul 31, 2026	Aug 16, 2011	0.72	0.72	376,749,237
EZU	iShares MSCI Eurozone ETF	2.62	Jul 31, 2026	12.53	Jul 31, 2026	Jul 25, 2000	0.50	0.50	9,949,911,073
EUFN	iShares MSCI Europe Financials ETF	3.94	Jul 31, 2026	17.47	Jul 31, 2026	Jan 20, 2010	0.49	0.49	4,255,733,011
EFNL	iShares MSCI Finland ETF	1.04	Jul 31, 2026	15.70	Jul 31, 2026	Jan 25, 2012	0.53	0.53	263,880,985
EWQ	iShares MSCI France ETF	2.83	Jul 31, 2026	4.72	Jul 31, 2026	Mar 12, 1996	0.50	0.50	340,200,976
EWG	iShares MSCI Germany ETF	1.94	Jul 31, 2026	7.09	Jul 31, 2026	Mar 12, 1996	0.49	0.49	1,832,203,560
VEGI	iShares MSCI Agriculture Producers ETF	1.94	Jul 31, 2026	21.48	Jul 31, 2026	Jan 31, 2012	0.39	0.39	153,459,263
POWR	iShares U.S. Power Infrastructure ETF	1.62	Jul 31, 2026	8.82	Jul 31, 2026	Jan 31, 2012	0.39	0.39	448,457,375
RING	iShares MSCI Global Gold Miners ETF	1.42	Jul 31, 2026	19.57	Jul 31, 2026	Jan 31, 2012	0.39	0.39	2,550,604,664
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.22	Jul 31, 2026	29.34	Jul 31, 2026	Jan 31, 2012	0.39	0.39	2,562,338,881
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.36	Jul 31, 2026	18.54	Jul 31, 2026	Jan 31, 2012	0.39	0.39	1,028,258,882
EWH	iShares MSCI Hong Kong ETF	4.49	Jul 31, 2026	9.86	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,235,392,818
INDA	iShares MSCI India ETF	0.00	Jul 31, 2026	-8.38	Jul 31, 2026	Feb 02, 2012	0.61	0.61	6,724,626,332
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jul 31, 2026	3.07	Jul 31, 2026	Feb 08, 2012	0.74	0.74	776,675,728
EIDO	iShares MSCI Indonesia ETF	3.30	Jul 31, 2026	-30.63	Jul 31, 2026	May 05, 2010	0.59	0.59	492,444,569
EIRL	iShares MSCI Ireland ETF	2.37	Jul 31, 2026	14.76	Jul 31, 2026	May 05, 2010	0.50	0.50	78,596,705
EIS	iShares MSCI Israel ETF	1.55	Jul 31, 2026	12.73	Jul 31, 2026	Mar 26, 2008	0.59	0.59	898,498,525
EWI	iShares MSCI Italy ETF	3.05	Jul 31, 2026	16.70	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,126,899,630
EWJ	iShares MSCI Japan ETF	3.80	Jul 31, 2026	19.23	Jul 31, 2026	Mar 12, 1996	0.49	0.49	22,620,396,305
SCJ	iShares MSCI Japan Small-Cap ETF	2.77	Jul 31, 2026	19.55	Jul 31, 2026	Dec 20, 2007	0.50	0.50	260,698,777
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Jul 31, 2026	14.96	Jul 31, 2026	Nov 14, 2006	0.25	0.25	5,519,073,063
TOK	iShares MSCI Kokusai ETF	1.30	Jul 31, 2026	13.13	Jul 31, 2026	Dec 10, 2007	0.25	0.25	248,970,414
EWM	iShares MSCI Malaysia ETF	3.56	Jul 31, 2026	6.10	Jul 31, 2026	Mar 12, 1996	0.50	0.50	324,973,485
EWW	iShares MSCI Mexico ETF	3.21	Jul 31, 2026	12.02	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,820,415,006
EWN	iShares MSCI Netherlands ETF	4.08	Jul 31, 2026	21.26	Jul 31, 2026	Mar 12, 1996	0.50	0.50	627,302,090
ENZL	iShares MSCI New Zealand ETF	2.16	Jul 31, 2026	6.32	Jul 31, 2026	Sep 01, 2010	0.50	0.50	83,378,518
ENOR	iShares MSCI Norway ETF	5.28	Jul 31, 2026	32.81	Jul 31, 2026	Jan 23, 2012	0.53	0.53	89,520,205
EPP	iShares MSCI Pacific ex Japan ETF	3.30	Jul 31, 2026	16.07	Jul 31, 2026	Oct 25, 2001	0.47	0.47	2,320,503,577
EPHE	iShares MSCI Philippines ETF	2.69	Jul 31, 2026	-2.06	Jul 31, 2026	Sep 28, 2010	0.59	0.59	154,362,528
EPOL	iShares MSCI Poland ETF	3.44	Jul 31, 2026	25.70	Jul 31, 2026	May 25, 2010	0.59	0.59	840,823,181
EWS	iShares MSCI Singapore ETF	3.64	Jul 31, 2026	25.34	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,220,633,072
EZA	iShares MSCI South Africa ETF	7.92	Jul 31, 2026	5.72	Jul 31, 2026	Feb 03, 2003	0.59	0.59	581,298,903
EWY	iShares MSCI South Korea ETF	1.25	Jul 31, 2026	83.35	Jul 31, 2026	May 09, 2000	0.59	0.59	27,499,104,374
EWP	iShares MSCI Spain ETF	2.71	Jul 31, 2026	17.63	Jul 31, 2026	Mar 12, 1996	0.50	0.50	2,259,770,933
EWD	iShares MSCI Sweden ETF	3.42	Jul 31, 2026	11.37	Jul 31, 2026	Mar 12, 1996	0.51	0.51	759,186,345
EWL	iShares MSCI Switzerland ETF	1.73	Jul 31, 2026	7.54	Jul 31, 2026	Mar 12, 1996	0.50	0.50	2,436,774,611
EWT	iShares MSCI Taiwan ETF	1.04	Jul 31, 2026	70.48	Jul 31, 2026	Jun 20, 2000	0.59	0.59	11,754,807,672
THD	iShares MSCI Thailand ETF	3.49	Jul 31, 2026	25.41	Jul 31, 2026	Mar 26, 2008	0.59	0.59	345,499,717
TUR	iShares MSCI Turkey ETF	2.21	Jul 31, 2026	21.23	Jul 31, 2026	Mar 26, 2008	0.59	0.59	229,898,287
EWU	iShares MSCI United Kingdom ETF	3.09	Jul 31, 2026	12.14	Jul 31, 2026	Mar 12, 1996	0.50	0.50	3,807,654,353
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.05	Jul 31, 2026	11.76	Jul 31, 2026	Jan 25, 2012	0.59	0.59	43,706,563
SUSA	iShares ESG Optimized MSCI USA ETF	0.85	Jul 31, 2026	14.43	Jul 31, 2026	Jan 24, 2005	0.25	0.25	4,143,754,899
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Jul 31, 2026	14.69	Jul 31, 2026	May 05, 2010	0.09	0.09	1,943,418,337
USMV	iShares MSCI USA Min Vol Factor ETF	1.48	Jul 31, 2026	8.84	Jul 31, 2026	Oct 18, 2011	0.15	0.15	24,324,129,221
URTH	iShares MSCI World ETF	1.39	Jul 31, 2026	13.50	Jul 31, 2026	Jan 10, 2012	0.24	0.24	8,243,864,882
IBB	iShares Biotechnology ETF	0.22	Jul 31, 2026	23.91	Jul 31, 2026	Feb 05, 2001	0.44	0.44	10,522,120,004
SOXX	iShares Semiconductor ETF	0.29	Jul 31, 2026	69.04	Jul 31, 2026	Jul 10, 2001	0.33	0.33	41,691,941,849
IWF	iShares Russell 1000 Growth ETF	1.19	Jul 31, 2026	3.96	Jul 31, 2026	May 22, 2000	0.18	0.18	125,625,138,881
IWB	iShares Russell 1000 ETF	0.92	Jul 31, 2026	13.29	Jul 31, 2026	May 15, 2000	0.15	0.15	48,974,535,730
IWD	iShares Russell 1000 Value ETF	1.39	Jul 31, 2026	23.69	Jul 31, 2026	May 22, 2000	0.18	0.18	84,421,340,740
IWO	iShares Russell 2000 Growth ETF	0.44	Jul 31, 2026	17.39	Jul 31, 2026	Jul 24, 2000	0.24	0.24	14,945,639,160
IWM	iShares Russell 2000 ETF	0.91	Jul 31, 2026	20.54	Jul 31, 2026	May 22, 2000	0.19	0.19	81,197,801,161
IWN	iShares Russell 2000 Value ETF	1.44	Jul 31, 2026	23.84	Jul 31, 2026	Jul 24, 2000	0.24	0.24	14,524,400,736
IUSG	iShares Core S&P U.S. Growth ETF	0.50	Jul 31, 2026	14.17	Jul 31, 2026	Jul 24, 2000	0.04	0.04	33,382,632,055
IWV	iShares Russell 3000 ETF	0.88	Jul 31, 2026	13.63	Jul 31, 2026	May 22, 2000	0.20	0.20	20,284,209,924
IUSV	iShares Core S&P U.S. Value ETF	1.66	Jul 31, 2026	12.91	Jul 31, 2026	Jul 24, 2000	0.04	0.04	27,931,213,082
IWC	iShares Micro-Cap ETF	1.01	Jul 31, 2026	24.01	Jul 31, 2026	Aug 12, 2005	0.60	0.60	1,500,529,935
IWP	iShares Russell Mid-Cap Growth ETF	0.36	Jul 31, 2026	3.09	Jul 31, 2026	Jul 17, 2001	0.23	0.23	19,815,230,551
IWR	iShares Russell Mid-Cap ETF	1.16	Jul 31, 2026	17.21	Jul 31, 2026	Jul 17, 2001	0.18	0.18	57,112,750,913
IWS	iShares Russell Mid-Cap Value ETF	1.30	Jul 31, 2026	21.81	Jul 31, 2026	Jul 17, 2001	0.23	0.23	15,747,020,906
IWY	iShares Russell Top 200 Growth ETF	0.36	Jul 31, 2026	3.89	Jul 31, 2026	Sep 22, 2009	0.20	0.20	15,880,264,874
IWL	iShares Russell Top 200 ETF	0.85	Jul 31, 2026	12.28	Jul 31, 2026	Sep 22, 2009	0.15	0.15	2,212,089,021
IWX	iShares Russell Top 200 Value ETF	1.39	Jul 31, 2026	24.27	Jul 31, 2026	Sep 22, 2009	0.20	0.20	3,998,112,039
OEF	iShares S&P 100 ETF	0.87	Jul 31, 2026	11.68	Jul 31, 2026	Oct 23, 2000	0.20	0.20	20,460,924,975
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.01	Jul 31, 2026	13.86	Jul 31, 2026	Jan 20, 2004	0.03	0.03	97,431,978,084
IVW	iShares S&P 500 Growth ETF	0.37	Jul 31, 2026	13.84	Jul 31, 2026	May 22, 2000	0.18	0.18	76,795,739,280
IVV	iShares Core S&P 500 ETF	1.09	Jul 31, 2026	13.48	Jul 31, 2026	May 15, 2000	0.03	0.03	886,658,038,256
IVE	iShares S&P 500 Value ETF	1.53	Jul 31, 2026	12.80	Jul 31, 2026	May 22, 2000	0.18	0.18	50,208,734,925
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.13	Jul 31, 2026	11.85	Jul 31, 2026	Nov 04, 2008	0.19	0.15	3,300,008,190
AIA	iShares Asia 50 ETF	0.92	Jul 31, 2026	42.83	Jul 31, 2026	Nov 13, 2007	0.50	0.50	5,150,139,107
CMF	iShares California Muni Bond ETF	3.00	Aug 27, 2026	-0.12	Aug 27, 2026	Oct 04, 2007	0.08	0.08	4,635,192,002
AOK	iShares Core 30/70 Conservative Allocation ETF	3.38	Jul 31, 2026	4.56	Jul 31, 2026	Nov 04, 2008	0.20	0.15	795,620,206
EMIF	iShares Emerging Markets Infrastructure ETF	4.19	Jul 31, 2026	-0.17	Jul 31, 2026	Jun 16, 2009	0.60	0.60	13,028,808
IEV	iShares Europe ETF	2.72	Jul 31, 2026	11.73	Jul 31, 2026	Jul 25, 2000	0.60	0.60	1,688,798,745
IOO	iShares Global 100 ETF	0.83	Jul 31, 2026	14.94	Jul 31, 2026	Dec 05, 2000	0.40	0.40	9,224,935,817
ICLN	iShares Global Clean Energy ETF	1.05	Jul 31, 2026	7.02	Jul 31, 2026	Jun 24, 2008	0.38	0.38	2,199,539,588
RXI	iShares Global Consumer Discretionary ETF	1.41	Jul 31, 2026	-1.90	Jul 31, 2026	Sep 12, 2006	0.37	0.37	259,997,074
KXI	iShares Global Consumer Staples ETF	2.32	Jul 31, 2026	7.50	Jul 31, 2026	Sep 12, 2006	0.38	0.38	1,090,750,940
IXC	iShares Global Energy ETF	2.82	Jul 31, 2026	38.00	Jul 31, 2026	Nov 12, 2001	0.37	0.37	2,791,925,487
IXG	iShares Global Financials ETF	2.13	Jul 31, 2026	12.89	Jul 31, 2026	Nov 12, 2001	0.38	0.38	699,317,654
IXJ	iShares Global Healthcare ETF	1.44	Jul 31, 2026	8.60	Jul 31, 2026	Nov 13, 2001	0.38	0.38	4,304,357,317
EXI	iShares Global Industrials ETF	1.07	Jul 31, 2026	14.72	Jul 31, 2026	Sep 12, 2006	0.38	0.38	1,444,633,857
IGF	iShares Global Infrastructure ETF	2.89	Jul 31, 2026	7.15	Jul 31, 2026	Dec 10, 2007	0.37	0.37	10,434,772,796
MXI	iShares Global Materials ETF	1.73	Jul 31, 2026	21.25	Jul 31, 2026	Sep 12, 2006	0.37	0.37	394,688,983
IXN	iShares Global Tech ETF	0.26	Jul 31, 2026	33.95	Jul 31, 2026	Nov 12, 2001	0.37	0.37	9,637,043,436
IXP	iShares Global Comm Services ETF	3.33	Jul 31, 2026	-2.04	Jul 31, 2026	Nov 12, 2001	0.37	0.37	471,262,920
WOOD	iShares Global Timber & Forestry ETF	2.34	Jul 31, 2026	0.80	Jul 31, 2026	Jun 24, 2008	0.39	0.39	271,970,679
JXI	iShares Global Utilities ETF	2.44	Jul 31, 2026	5.10	Jul 31, 2026	Sep 12, 2006	0.37	0.37	301,330,097
AOR	iShares Core 60/40 Balanced Allocation ETF	2.58	Jul 31, 2026	8.92	Jul 31, 2026	Nov 04, 2008	0.20	0.15	3,764,517,243
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	44.84	-	Jul 10, 2006	0.75	0.75	991,488,419
INDY	iShares India 50 ETF	0.84	Jul 31, 2026	-10.77	Jul 31, 2026	Nov 18, 2009	0.65	0.65	553,818,226
ILF	iShares Latin America 40 ETF	3.34	Jul 31, 2026	14.94	Jul 31, 2026	Oct 25, 2001	0.47	0.47	3,825,133,348
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.54	Jul 31, 2026	17.54	Jul 31, 2026	Jul 24, 2000	0.16	0.16	10,786,210,508
IJH	iShares Core S&P Mid-Cap ETF	1.18	Jul 31, 2026	15.29	Jul 31, 2026	May 22, 2000	0.05	0.05	125,556,206,338
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.59	Jul 31, 2026	12.76	Jul 31, 2026	Jul 24, 2000	0.18	0.18	8,824,242,999
AOM	iShares Core 40/60 Moderate Allocation ETF	3.09	Jul 31, 2026	6.01	Jul 31, 2026	Nov 04, 2008	0.20	0.15	1,802,860,516
MUB	iShares National Muni Bond ETF	3.24	Aug 27, 2026	0.20	Aug 27, 2026	Sep 07, 2007	0.05	0.05	45,417,160,327
NYF	iShares New York Muni Bond ETF	3.18	Aug 27, 2026	0.25	Aug 27, 2026	Oct 04, 2007	0.09	0.09	1,456,598,973
IGE	iShares North American Natural Resources ETF	1.98	Jul 31, 2026	31.14	Jul 31, 2026	Oct 22, 2001	0.37	0.37	757,141,419
IGM	iShares Expanded Tech Sector ETF	0.14	Jul 31, 2026	24.71	Jul 31, 2026	Mar 13, 2001	0.37	0.37	10,653,440,347
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.80	Jul 31, 2026	36.84	Jul 31, 2026	Jul 10, 2001	0.37	0.37	516,012,267
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Jul 31, 2026	3.53	Jul 31, 2026	Jul 10, 2001	0.38	0.38	15,428,379,109
SUB	iShares Short-Term National Muni Bond ETF	2.56	Aug 27, 2026	1.17	Aug 27, 2026	Nov 05, 2008	0.07	0.07	11,624,355,614
IJT	iShares S&P Small-Cap 600 Growth ETF	0.70	Jul 31, 2026	21.48	Jul 31, 2026	Jul 24, 2000	0.18	0.18	8,263,998,185
IJR	iShares Core S&P Small-Cap ETF	1.13	Jul 31, 2026	21.60	Jul 31, 2026	May 22, 2000	0.06	0.06	109,955,965,860
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Jul 31, 2026	21.50	Jul 31, 2026	Jul 24, 2000	0.18	0.18	8,293,221,506
PFF	iShares Preferred and Income Securities ETF	5.51	Jul 31, 2026	1.59	Jul 31, 2026	Mar 26, 2007	0.45	0.45	13,054,240,966
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.44	Aug 27, 2026	0.63	Aug 27, 2026	Jan 21, 2009	0.35	0.35	870,362,102
IGOV	iShares International Treasury Bond ETF	1.42	Aug 27, 2026	-1.24	Aug 27, 2026	Jan 21, 2009	0.35	0.35	1,546,171,180
JPXN	iShares JPX-Nikkei 400 ETF	2.75	Jul 31, 2026	19.30	Jul 31, 2026	Oct 23, 2001	0.48	0.48	138,304,685
NEAR	iShares Short Duration Bond Active ETF	4.43	Aug 27, 2026	1.28	Aug 27, 2026	Sep 25, 2013	0.25	0.25	5,082,161,490
SLV	iShares Silver Trust	-	-	-2.73	-	Apr 21, 2006	0.50	0.50	34,684,574,945
IXUS	iShares Core MSCI Total International Stock ETF	2.94	Jul 31, 2026	16.77	Jul 31, 2026	Oct 18, 2012	0.07	0.07	60,715,064,107
IEFA	iShares Core MSCI EAFE ETF	3.31	Jul 31, 2026	14.08	Jul 31, 2026	Oct 18, 2012	0.07	0.07	194,701,668,372
IEMG	iShares Core MSCI Emerging Markets ETF	2.30	Jul 31, 2026	22.54	Jul 31, 2026	Oct 18, 2012	0.09	0.09	160,868,254,641
ISTB	iShares Core 1-5 Year USD Bond ETF	4.27	Aug 27, 2026	0.90	Aug 27, 2026	Oct 18, 2012	0.06	0.06	5,092,139,010
SIZE	iShares MSCI USA Size Factor ETF	1.37	Jul 31, 2026	14.50	Jul 31, 2026	Apr 16, 2013	0.15	0.15	441,428,148
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	Jul 31, 2026	19.98	Jul 31, 2026	Apr 16, 2013	0.15	0.15	24,135,639,319
VLUE	iShares MSCI USA Value Factor ETF	1.47	Jul 31, 2026	48.41	Jul 31, 2026	Apr 16, 2013	0.15	0.15	9,681,458,587
QUAL	iShares MSCI USA Quality Factor ETF	0.86	Jul 31, 2026	13.04	Jul 31, 2026	Jul 16, 2013	0.15	0.15	47,939,123,811
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.36	Aug 27, 2026	1.39	Aug 27, 2026	Oct 15, 2013	0.06	0.06	2,434,227,129
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.99	Aug 27, 2026	2.80	Aug 27, 2026	Oct 15, 2013	0.30	0.30	7,745,695,499
ICSH	iShares Ultra Short Duration Bond Active ETF	4.20	Aug 27, 2026	2.31	Aug 27, 2026	Dec 11, 2013	0.08	0.08	8,619,155,222
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.09	Jul 31, 2026	16.33	Jul 31, 2026	Jan 31, 2014	0.70	0.35	7,525,863,862
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.72	Jul 31, 2026	24.41	Jul 31, 2026	Jan 31, 2014	1.02	0.49	775,275,012
TFLO	iShares Treasury Floating Rate Bond ETF	3.78	Aug 27, 2026	2.52	Aug 27, 2026	Feb 03, 2014	0.15	0.15	6,674,239,255
BYLD	iShares Yield Optimized Bond ETF	5.40	Aug 27, 2026	1.18	Aug 27, 2026	Apr 22, 2014	0.41	0.13	447,909,102
QAT	iShares MSCI Qatar ETF	4.87	Jul 31, 2026	-4.75	Jul 31, 2026	Apr 29, 2014	0.60	0.60	59,961,252
UAE	iShares MSCI UAE ETF	4.48	Jul 31, 2026	5.98	Jul 31, 2026	Apr 29, 2014	0.59	0.59	306,070,669
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.84	Aug 27, 2026	2.98	Aug 27, 2026	May 27, 2014	0.44	0.24	552,558,871
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.47	Aug 27, 2026	4.65	Aug 27, 2026	May 27, 2014	1.12	0.52	629,760,719
IUSB	iShares Core Universal USD Bond ETF	4.27	Aug 27, 2026	0.10	Aug 27, 2026	Jun 10, 2014	0.06	0.06	43,771,201,394
IEUR	iShares Core MSCI Europe ETF	3.11	Jul 31, 2026	11.87	Jul 31, 2026	Jun 10, 2014	0.10	0.10	9,389,005,159
IPAC	iShares Core MSCI Pacific ETF	3.84	Jul 31, 2026	17.99	Jul 31, 2026	Jun 10, 2014	0.09	0.09	2,764,594,342
DGRO	iShares Core Dividend Growth ETF	1.89	Jul 31, 2026	15.37	Jul 31, 2026	Jun 10, 2014	0.08	0.08	43,659,823,463
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.78	Jul 31, 2026	22.11	Jul 31, 2026	Sep 23, 2014	1.51	0.72	289,846,008
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.57	Jul 31, 2026	15.52	Jul 31, 2026	Jul 09, 2014	1.12	0.53	597,040,191
REET	iShares Global REIT ETF	3.27	Jul 31, 2026	12.13	Jul 31, 2026	Jul 08, 2014	0.14	0.14	4,964,253,403
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.91	Jul 31, 2026	38.67	Jul 31, 2026	Oct 15, 2014	0.49	0.48	1,270,066,794
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.02	Jul 31, 2026	13.48	Jul 31, 2026	Dec 08, 2014	0.20	0.20	1,181,238,237
IMTM	iShares MSCI Intl Momentum Factor ETF	2.25	Jul 31, 2026	12.21	Jul 31, 2026	Jan 13, 2015	0.30	0.30	4,254,713,180
IQLT	iShares MSCI Intl Quality Factor ETF	2.38	Jul 31, 2026	15.47	Jul 31, 2026	Jan 13, 2015	0.30	0.30	14,228,289,605
KSA	iShares MSCI Saudi Arabia ETF	2.81	Jul 31, 2026	9.04	Jul 31, 2026	Sep 16, 2015	0.75	0.75	646,435,322
SYSB	iShares Systematic Bond ETF	4.60	Aug 27, 2026	-0.01	Aug 27, 2026	Feb 24, 2015	0.25	0.25	1,199,257,938
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.83	Aug 27, 2026	1.47	Aug 27, 2026	Mar 03, 2015	0.26	0.26	1,390,528,695
XT	iShares Future Exponential Technologies ETF	1.00	Jul 31, 2026	19.02	Jul 31, 2026	Mar 19, 2015	0.46	0.46	3,960,187,571
ICVT	iShares Convertible Bond ETF	1.38	Aug 27, 2026	17.05	Aug 27, 2026	Jun 02, 2015	0.20	0.20	7,833,644,376
EMGF	iShares Emerging Markets Equity Factor ETF	2.10	Jul 31, 2026	25.38	Jul 31, 2026	Dec 08, 2015	0.26	0.26	1,926,606,889
GLOF	iShares Global Equity Factor ETF	1.57	Jul 31, 2026	16.94	Jul 31, 2026	Apr 28, 2015	0.20	0.20	214,275,921
INTF	iShares International Equity Factor ETF	2.95	Jul 31, 2026	15.84	Jul 31, 2026	Apr 28, 2015	0.16	0.16	3,777,012,995
ISCF	iShares International Small-Cap Equity Factor ETF	3.64	Jul 31, 2026	12.99	Jul 31, 2026	Apr 28, 2015	0.24	0.24	684,261,985
LRGF	iShares U.S. Equity Factor ETF	1.08	Jul 31, 2026	13.69	Jul 31, 2026	Apr 28, 2015	0.08	0.08	3,713,425,369
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.02	Jul 31, 2026	18.54	Jul 31, 2026	Apr 28, 2015	0.15	0.15	4,274,072,688
CNYA	iShares MSCI China A ETF	1.84	Jul 31, 2026	3.93	Jul 31, 2026	Jun 13, 2016	0.60	0.60	225,281,014
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.51	Jul 31, 2026	18.18	Jul 31, 2026	Jun 29, 2015	0.70	0.35	354,539,489
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.14	Jul 31, 2026	15.48	Jul 31, 2026	Jun 29, 2015	0.83	0.43	259,712,473
IVLU	iShares MSCI Intl Value Factor ETF	3.23	Jul 31, 2026	17.91	Jul 31, 2026	Jun 16, 2015	0.31	0.31	4,584,495,178
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.44	Aug 27, 2026	3.00	Aug 27, 2026	Jul 22, 2015	0.39	0.14	242,308,357
IAGG	iShares Core International Aggregate Bond ETF	4.52	Aug 27, 2026	0.71	Aug 27, 2026	Nov 10, 2015	0.07	0.07	11,403,559,498
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.69	Jul 31, 2026	11.44	Jul 31, 2026	Apr 20, 2016	0.50	0.50	177,501,203
IGRO	iShares International Dividend Growth ETF	2.64	Jul 31, 2026	13.69	Jul 31, 2026	May 17, 2016	0.15	0.15	1,307,807,035
ESGE	iShares ESG Aware MSCI EM ETF	2.18	Jul 31, 2026	22.69	Jul 31, 2026	Jun 28, 2016	0.25	0.25	6,902,739,294
ESGD	iShares ESG Aware MSCI EAFE ETF	3.26	Jul 31, 2026	13.72	Jul 31, 2026	Jun 28, 2016	0.20	0.20	12,232,822,428
FALN	iShares Fallen Angels USD Bond ETF	6.51	Aug 27, 2026	2.74	Aug 27, 2026	Jun 14, 2016	0.25	0.25	1,668,589,749
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.03	Aug 27, 2026	2.32	Aug 27, 2026	Jun 14, 2016	0.35	0.35	195,502,155
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.66	Jul 31, 2026	10.33	Jul 31, 2026	Sep 07, 2016	0.20	0.20	289,023,957
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.08	Aug 27, 2026	2.55	Aug 27, 2026	Sep 13, 2016	0.10	0.10	3,298,160,055
IMTB	iShares Core 5-10 Year USD Bond ETF	4.54	Aug 27, 2026	0.03	Aug 27, 2026	Nov 01, 2016	0.07	0.06	275,027,564
ESGU	iShares ESG Aware MSCI USA ETF	0.94	Jul 31, 2026	13.83	Jul 31, 2026	Dec 01, 2016	0.15	0.15	18,176,479,338
IDEV	iShares Core MSCI International Developed Markets ETF	3.14	Jul 31, 2026	14.23	Jul 31, 2026	Mar 21, 2017	0.04	0.04	32,745,724,415
SMMD	iShares Russell 2500 ETF	1.07	Jul 31, 2026	21.52	Jul 31, 2026	Jul 06, 2017	0.23	0.15	3,815,131,636
IGEB	iShares Investment Grade Systematic Bond ETF	5.14	Aug 27, 2026	-0.09	Aug 27, 2026	Jul 11, 2017	0.18	0.18	1,495,814,437
HYDB	iShares High Yield Systematic Bond ETF	6.95	Aug 27, 2026	2.41	Aug 27, 2026	Jul 11, 2017	0.35	0.35	1,610,238,213
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.58	Aug 27, 2026	-0.27	Aug 27, 2026	Jul 11, 2017	0.18	0.18	1,296,055,298
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.52	Aug 27, 2026	1.01	Aug 27, 2026	Jul 11, 2017	0.12	0.12	1,307,363,329
EMXC	iShares MSCI Emerging Markets ex China ETF	2.06	Jul 31, 2026	35.61	Jul 31, 2026	Jul 18, 2017	0.25	0.25	24,864,035,326
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.29	Aug 27, 2026	2.16	Aug 27, 2026	Sep 12, 2017	0.10	0.10	3,915,343,846
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.90	Aug 27, 2026	2.72	Aug 27, 2026	Oct 25, 2017	0.08	0.08	28,689,592,476
DIVB	iShares Core Dividend ETF	2.12	Jul 31, 2026	31.61	Jul 31, 2026	Nov 07, 2017	0.05	0.05	2,007,337,317
IETC	iShares U.S. Tech Independence Focused ETF	0.41	Jul 31, 2026	7.37	Jul 31, 2026	Mar 21, 2018	0.18	0.18	696,601,348
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	10.69	Jul 31, 2026	28.84	Jul 31, 2026	Apr 03, 2018	0.29	0.28	665,660,978
IFRA	iShares U.S. Infrastructure ETF	1.61	Jul 31, 2026	13.32	Jul 31, 2026	Apr 03, 2018	0.30	0.30	4,225,499,677
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.66	Aug 27, 2026	0.43	Aug 27, 2026	May 08, 2018	0.33	0.18	70,873,648
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.92	Jul 31, 2026	20.23	Jul 31, 2026	Apr 10, 2018	0.17	0.17	2,992,367,678
ARTY	iShares Future AI & Tech ETF	0.06	Jul 31, 2026	54.78	Jul 31, 2026	Jun 26, 2018	0.47	0.47	3,960,839,459
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.50	Aug 27, 2026	1.51	Aug 27, 2026	Sep 18, 2018	0.10	0.10	4,076,925,285
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.05	Aug 27, 2026	-0.18	Aug 27, 2026	Oct 18, 2018	0.10	0.10	5,081,201,880
HYBB	iShares BB Rated Corporate Bond ETF	5.89	Aug 27, 2026	2.44	Aug 27, 2026	Oct 06, 2020	0.25	0.25	321,045,458
BGRN	iShares USD Green Bond ETF	4.33	Aug 27, 2026	0.37	Aug 27, 2026	Nov 13, 2018	0.20	0.20	505,741,446
IAUM	iShares Gold Trust Micro	-	-	5.87	-	Jun 15, 2021	0.09	0.09	8,144,477,546
EWJV	iShares MSCI Japan Value ETF	4.76	Jul 31, 2026	21.45	Jul 31, 2026	Mar 05, 2019	0.15	0.15	765,442,503
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.80	Jul 31, 2026	14.92	Jul 31, 2026	Mar 19, 2019	0.26	0.26	41,390,832,052
IDRV	iShares Self-Driving EV and Tech ETF	1.78	Jul 31, 2026	-1.93	Jul 31, 2026	Apr 16, 2019	0.48	0.48	152,053,664
IHAK	iShares Cybersecurity and Tech ETF	0.07	Jul 31, 2026	35.72	Jul 31, 2026	Jun 11, 2019	0.47	0.47	1,091,671,253
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.39	Aug 27, 2026	1.58	Aug 27, 2026	Apr 02, 2019	0.10	0.10	555,397,019
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.51	Aug 27, 2026	1.56	Aug 27, 2026	Apr 09, 2019	0.10	0.10	663,532,185
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.45	Aug 27, 2026	1.40	Aug 27, 2026	Apr 16, 2019	0.10	0.10	666,577,849
SUSL	iShares ESG MSCI USA Leaders ETF	0.94	Jul 31, 2026	14.32	Jul 31, 2026	May 07, 2019	0.10	0.10	1,220,421,178
IDNA	iShares Genomics Immunology and Healthcare ETF	0.87	Jul 31, 2026	50.44	Jul 31, 2026	Jun 11, 2019	0.47	0.47	256,917,813
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.63	Aug 27, 2026	1.09	Aug 27, 2026	Sep 17, 2019	0.10	0.10	3,944,843,709
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.31	Jul 31, 2026	25.39	Jul 31, 2026	Jan 08, 2020	0.30	0.30	503,337,456
GARP	iShares MSCI USA Quality GARP ETF	0.27	Jul 31, 2026	23.22	Jul 31, 2026	Jan 14, 2020	0.15	0.15	3,213,162,868
LDEM	iShares ESG MSCI EM Leaders ETF	2.96	Jul 31, 2026	6.52	Jul 31, 2026	Feb 05, 2020	0.16	0.16	33,904,419
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.89	Aug 27, 2026	2.32	Aug 27, 2026	Feb 25, 2020	0.07	0.07	2,029,042,105
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.78	Aug 27, 2026	1.69	Aug 27, 2026	Feb 25, 2020	0.07	0.07	2,363,081,592
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.77	Aug 27, 2026	0.84	Aug 27, 2026	Feb 25, 2020	0.07	0.07	2,020,111,592
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.78	Aug 27, 2026	0.24	Aug 27, 2026	Feb 25, 2020	0.07	0.07	1,394,961,494
KWT	iShares MSCI Kuwait ETF	5.51	Jul 31, 2026	0.13	Jul 31, 2026	Sep 01, 2020	0.75	0.75	67,727,907
SGOV	iShares 0-3 Month Treasury Bond ETF	3.74	Aug 27, 2026	2.40	Aug 27, 2026	May 26, 2020	0.09	0.09	105,725,487,852
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.19	Jul 31, 2026	16.12	Jul 31, 2026	Jun 16, 2020	0.12	0.12	960,573,219
USXF	iShares ESG Advanced MSCI USA ETF	0.83	Jul 31, 2026	18.63	Jul 31, 2026	Jun 16, 2020	0.10	0.10	1,483,787,714
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.59	Aug 27, 2026	0.43	Aug 27, 2026	Jun 23, 2020	0.10	0.10	3,311,063,551
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.00	Aug 27, 2026	-0.05	Aug 27, 2026	Jun 23, 2020	0.12	0.12	710,877,463
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.77	Aug 27, 2026	-0.30	Aug 27, 2026	Jul 14, 2020	0.07	0.07	1,033,442,199
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.44	Aug 27, 2026	-5.90	Aug 27, 2026	Sep 22, 2020	0.15	0.10	329,847,515
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.09	Jul 31, 2026	15.31	Jul 31, 2026	Sep 22, 2020	0.12	0.12	422,371,810
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Jul 31, 2026	12.65	Jul 31, 2026	Sep 22, 2020	0.08	0.08	684,838,623
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.94	Jul 31, 2026	21.18	Jul 31, 2026	Sep 22, 2020	0.12	0.12	215,595,961
BMED	iShares Health Innovation Active ETF	0.26	Jul 31, 2026	12.24	Jul 31, 2026	Sep 29, 2020	0.77	0.55	13,558,849
EMXF	iShares ESG Advanced MSCI EM ETF	2.77	Jul 31, 2026	24.55	Jul 31, 2026	Oct 06, 2020	0.16	0.16	165,872,686
SVAL	iShares US Small Cap Value Factor ETF	2.04	Jul 31, 2026	27.21	Jul 31, 2026	Oct 27, 2020	0.20	0.20	212,697,768
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.00	Aug 27, 2026	1.12	Aug 27, 2026	Nov 10, 2020	0.35	0.35	756,863,788
ISVL	iShares International Developed Small Cap Value Factor ETF	3.07	Jul 31, 2026	16.93	Jul 31, 2026	Mar 23, 2021	0.31	0.31	337,795,160
INMU	iShares Intermediate Muni Income Active ETF	3.41	Aug 27, 2026	0.62	Aug 27, 2026	Mar 16, 2021	0.41	0.30	556,539,047
SHYM	iShares Short Duration High Yield Muni Active ETF	4.35	Aug 27, 2026	1.80	Aug 27, 2026	Mar 16, 2021	0.42	0.40	826,100,238
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.96	Jul 31, 2026	12.62	Jul 31, 2026	Apr 06, 2021	0.30	0.15	1,257,369,762
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.33	Jul 31, 2026	11.60	Jul 31, 2026	Apr 06, 2021	0.37	0.22	297,452,812
LQDB	iShares BBB Rated Corporate Bond ETF	4.78	Aug 27, 2026	0.19	Aug 27, 2026	May 18, 2021	0.15	0.15	59,409,758
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.80	Aug 27, 2026	0.06	Aug 27, 2026	Jun 22, 2021	0.10	0.10	2,573,000,306
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.94	Aug 27, 2026	-0.61	Aug 27, 2026	Jul 13, 2021	0.07	0.07	704,791,018
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.00	Aug 27, 2026	1.96	Aug 27, 2026	Jul 07, 2021	0.35	0.35	527,763,310
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.50	Jul 31, 2026	12.05	Jul 31, 2026	Nov 02, 2021	0.18	0.18	8,023,406
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Jul 31, 2026	13.86	Jul 31, 2026	Dec 14, 2021	0.57	0.57	6,774,738,066
TCHI	iShares MSCI China Multisector Tech ETF	2.33	Jul 31, 2026	0.55	Jul 31, 2026	Jan 25, 2022	0.59	0.59	44,419,680
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.94	Jul 31, 2026	8.97	Jul 31, 2026	Feb 08, 2022	0.10	0.10	2,551,434,920
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.20	Aug 27, 2026	2.87	Aug 27, 2026	Mar 08, 2022	0.35	0.35	454,338,377
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.63	Aug 27, 2026	2.87	Aug 27, 2026	Mar 08, 2022	0.35	0.35	510,422,126
IBLC	iShares Blockchain and Tech ETF	1.25	Jul 31, 2026	8.92	Jul 31, 2026	Apr 25, 2022	0.47	0.47	82,752,058
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.84	Aug 27, 2026	-0.11	Aug 27, 2026	Jun 28, 2022	0.10	0.10	1,760,596,078
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.95	Aug 27, 2026	-0.76	Aug 27, 2026	Jul 06, 2022	0.07	0.07	561,633,330
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	10.07	Aug 27, 2026	-0.21	Aug 27, 2026	Aug 18, 2022	0.35	0.35	1,839,609,446
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.39	Aug 27, 2026	3.30	Aug 27, 2026	Aug 18, 2022	0.69	0.69	112,237,421
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	10.16	Aug 27, 2026	1.05	Aug 27, 2026	Aug 18, 2022	0.34	0.34	321,150,999
BPAY	iShares FinTech Active ETF	2.91	Jul 31, 2026	1.80	Jul 31, 2026	Aug 16, 2022	0.66	0.55	9,905,736
IBRN	iShares Neuroscience and Healthcare ETF	0.87	Jul 31, 2026	21.23	Jul 31, 2026	Aug 24, 2022	0.47	0.47	7,834,342
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.06	Aug 27, 2026	1.72	Aug 27, 2026	Feb 22, 2023	0.15	0.15	42,155,591
ERET	iShares Environmentally Aware Real Estate ETF	3.22	Jul 31, 2026	9.36	Jul 31, 2026	Nov 15, 2022	0.30	0.30	13,835,515
BRLN	iShares Floating Rate Loan Active ETF	6.16	Aug 27, 2026	2.47	Aug 27, 2026	Oct 04, 2022	0.63	0.55	53,810,536
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.59	Jul 31, 2026	8.87	Jul 31, 2026	Nov 01, 2022	0.47	0.47	5,730,466
CLOA	iShares AAA CLO Active ETF	4.84	Aug 27, 2026	3.15	Aug 27, 2026	Jan 10, 2023	0.20	0.20	2,256,086,334
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Jul 31, 2026	10.95	Jul 31, 2026	Jan 31, 2023	0.18	0.18	30,479,958
EVUS	iShares ESG Aware MSCI USA Value ETF	1.48	Jul 31, 2026	17.41	Jul 31, 2026	Jan 31, 2023	0.18	0.18	398,553,621
ETEC	iShares Breakthrough Environmental Solutions ETF	0.50	Jul 31, 2026	4.59	Jul 31, 2026	Mar 28, 2023	0.47	0.47	4,152,618
BINC	iShares Flexible Income Active ETF	5.58	Aug 27, 2026	1.56	Aug 27, 2026	May 19, 2023	0.52	0.40	16,671,151,874
BLCV	iShares Large Cap Value Active ETF	1.21	Jul 31, 2026	16.73	Jul 31, 2026	May 19, 2023	0.45	0.45	352,230,777
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.53	Aug 27, 2026	0.93	Aug 27, 2026	May 09, 2023	0.10	0.10	479,753,718
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Jul 31, 2026	9.95	Jul 31, 2026	Jun 06, 2023	0.08	0.08	2,881,348,233
ICOP	iShares Copper and Metals Mining ETF	1.77	Jul 31, 2026	33.62	Jul 31, 2026	Jun 21, 2023	0.47	0.47	511,750,457
ILIT	iShares Lithium Miners and Producers ETF	2.33	Jul 31, 2026	0.34	Jul 31, 2026	Jun 21, 2023	0.47	0.47	15,577,746
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.66	Aug 27, 2026	3.25	Aug 27, 2026	Jun 21, 2023	0.35	0.35	180,298,622
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.94	Aug 27, 2026	-0.28	Aug 27, 2026	Jun 21, 2023	0.10	0.10	1,170,935,398
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.18	Aug 27, 2026	-0.94	Aug 27, 2026	Jun 27, 2023	0.07	0.07	462,872,725
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.58	Jul 31, 2026	8.87	Jul 31, 2026	Jun 28, 2023	0.53	0.50	175,510,816
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	Jul 31, 2026	7.12	Jul 31, 2026	Jun 28, 2023	0.53	0.50	133,358,930
CALI	iShares Short-Term California Muni Active ETF	2.52	Aug 27, 2026	1.31	Aug 27, 2026	Jul 11, 2023	0.25	0.20	483,492,192
IBIT	iShares Bitcoin Trust ETF	-	-	-11.27	-	Jan 05, 2024	0.25	0.25	60,341,516,047
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.49	Aug 27, 2026	0.81	Aug 27, 2026	Sep 19, 2023	0.10	0.10	56,703,844
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.19	Aug 27, 2026	0.84	Aug 27, 2026	Sep 19, 2023	0.10	0.10	54,194,767
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.61	Aug 27, 2026	3.03	Aug 27, 2026	Sep 13, 2023	0.10	0.10	74,443,394
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.96	Aug 27, 2026	1.02	Aug 27, 2026	Sep 19, 2023	0.10	0.10	77,952,108
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.48	Aug 27, 2026	1.22	Aug 27, 2026	Sep 19, 2023	0.10	0.10	152,216,595
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.95	Aug 27, 2026	1.96	Aug 27, 2026	Sep 13, 2023	0.10	0.10	200,675,763
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.89	Aug 27, 2026	2.71	Aug 27, 2026	Sep 13, 2023	0.10	0.10	130,150,246
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.92	Aug 27, 2026	1.57	Aug 27, 2026	Sep 19, 2023	0.10	0.10	116,876,787
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.70	Jul 31, 2026	15.67	Jul 31, 2026	Sep 26, 2023	0.35	0.35	1,383,390,134
ISTM	iShares Strategic Metals ETF	14.38	Jul 31, 2026	9.74	Jul 31, 2026	Sep 26, 2023	0.49	0.47	31,167,731
ITDB	iShares® LifePath® Target Date 2030 ETF	1.94	Jul 31, 2026	7.60	Jul 31, 2026	Oct 17, 2023	0.09	0.09	82,128,191
ITDC	iShares® LifePath® Target Date 2035 ETF	1.89	Jul 31, 2026	9.37	Jul 31, 2026	Oct 17, 2023	0.10	0.10	114,494,139
ITDD	iShares® LifePath® Target Date 2040 ETF	1.68	Jul 31, 2026	11.11	Jul 31, 2026	Oct 17, 2023	0.11	0.11	111,138,405
ITDE	iShares® LifePath® Target Date 2045 ETF	1.69	Jul 31, 2026	12.81	Jul 31, 2026	Oct 17, 2023	0.11	0.11	95,507,073
ITDF	iShares® LifePath® Target Date 2050 ETF	1.49	Jul 31, 2026	14.07	Jul 31, 2026	Oct 17, 2023	0.11	0.11	90,731,578
ITDG	iShares® LifePath® Target Date 2055 ETF	1.44	Jul 31, 2026	14.78	Jul 31, 2026	Oct 17, 2023	0.12	0.12	62,201,148
ITDH	iShares® LifePath® Target Date 2060 ETF	1.44	Jul 31, 2026	14.96	Jul 31, 2026	Oct 17, 2023	0.12	0.12	43,233,365
ITDI	iShares® LifePath® Target Date 2065 ETF	1.46	Jul 31, 2026	14.94	Jul 31, 2026	Oct 17, 2023	0.12	0.12	29,379,670
IRTR	iShares® LifePath® Retirement ETF	3.10	Jul 31, 2026	5.93	Jul 31, 2026	Oct 17, 2023	0.08	0.08	59,631,453
BLCR	iShares Large Cap Core Active ETF	0.29	Jul 31, 2026	16.78	Jul 31, 2026	Oct 24, 2023	0.38	0.36	6,731,059,530
BRTR	iShares Total Return Active ETF	4.59	Aug 27, 2026	-0.03	Aug 27, 2026	Dec 12, 2023	0.41	0.38	773,050,985
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.99	Jul 31, 2026	11.23	Jul 31, 2026	Jan 17, 2024	0.12	0.12	336,997,025
IWMW	iShares Russell 2000 BuyWrite ETF	16.11	Jul 31, 2026	16.18	Jul 31, 2026	Mar 14, 2024	0.39	0.39	58,104,341
IVVW	iShares S&P 500 BuyWrite ETF	16.70	Jul 31, 2026	10.46	Jul 31, 2026	Mar 14, 2024	0.25	0.25	342,147,829
IBAT	iShares Energy Storage & Materials ETF	0.80	Jul 31, 2026	42.31	Jul 31, 2026	Mar 19, 2024	0.47	0.47	68,100,258
INRO	iShares U.S. Industry Rotation Active ETF	0.61	Jul 31, 2026	14.66	Jul 31, 2026	Mar 26, 2024	0.42	0.42	36,802,078
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.49	Aug 27, 2026	0.32	Aug 27, 2026	May 22, 2024	0.10	0.10	335,300,393
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.57	Aug 27, 2026	0.67	Aug 27, 2026	May 22, 2024	0.10	0.10	91,253,800
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.92	Aug 27, 2026	-0.27	Aug 27, 2026	May 22, 2024	0.10	0.10	859,873,014
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.49	Aug 27, 2026	2.50	Aug 27, 2026	May 22, 2024	0.35	0.35	75,117,667
BGRO	iShares Large Cap Growth Active ETF	0.03	Jul 31, 2026	12.79	Jul 31, 2026	Jun 04, 2024	0.55	0.55	9,926,002
BRHY	iShares High Yield Active ETF	6.20	Aug 27, 2026	3.03	Aug 27, 2026	Jun 17, 2024	0.45	0.45	147,629,950
ETHA	iShares Ethereum Trust ETF	-	-	-17.98	-	Jun 24, 2024	0.25	0.25	8,378,411,061
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.07	Aug 27, 2026	-1.08	Aug 27, 2026	Jun 11, 2024	0.07	0.07	291,743,065
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.74	Aug 27, 2026	-1.72	Aug 27, 2026	Jun 11, 2024	0.07	0.07	106,349,731
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.79	Aug 27, 2026	-2.40	Aug 27, 2026	Jun 11, 2024	0.07	0.07	5,598,464
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	Jul 31, 2026	4.45	Jul 31, 2026	Jun 28, 2024	0.53	0.50	163,754,306
MADE	iShares U.S. Manufacturing ETF	0.65	Jul 31, 2026	14.95	Jul 31, 2026	Jul 17, 2024	0.40	0.40	60,081,151
CSHP	iShares Dynamic Short-Term Active ETF	4.10	Aug 27, 2026	2.47	Aug 27, 2026	Jul 17, 2024	0.20	0.20	192,818,453
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.63	Jul 31, 2026	30.06	Jul 31, 2026	Sep 04, 2024	0.35	0.35	12,551,125
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.84	Jul 31, 2026	32.66	Jul 31, 2026	Sep 04, 2024	0.35	0.35	17,618,912
BIDD	iShares International Dividend Active ETF	2.12	Jul 31, 2026	13.98	Jul 31, 2026	Sep 26, 1997	0.61	0.60	418,494,527
BAI	iShares A.I. Innovation and Tech Active ETF	1.43	Jul 31, 2026	32.39	Jul 31, 2026	Oct 21, 2024	0.65	0.55	13,925,116,792
TEK	iShares Technology Opportunities Active ETF	1.31	Jul 31, 2026	27.82	Jul 31, 2026	Oct 21, 2024	0.77	0.75	41,404,197
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	Jul 31, 2026	5.20	Jul 31, 2026	Sep 30, 2024	0.53	0.50	88,260,249
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.68	Jul 31, 2026	16.56	Jul 31, 2026	Oct 23, 2024	0.20	0.20	28,818,167
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.35	Jul 31, 2026	16.52	Jul 31, 2026	Oct 23, 2024	0.20	0.20	280,999,296
TOPT	iShares Top 20 U.S. Stocks ETF	0.39	Jul 31, 2026	7.85	Jul 31, 2026	Oct 23, 2024	0.20	0.20	667,756,234
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.40	Aug 27, 2026	2.27	Aug 27, 2026	Nov 07, 2024	0.35	0.35	23,090,811
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.94	Aug 27, 2026	1.81	Aug 27, 2026	Nov 07, 2024	0.10	0.10	24,447,008
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.15	Aug 27, 2026	1.27	Aug 27, 2026	Nov 07, 2024	0.10	0.10	90,504,702
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.74	Aug 27, 2026	0.74	Aug 27, 2026	Nov 07, 2024	0.07	0.07	227,757,607
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.26	Jul 31, 2026	14.94	Jul 31, 2026	Nov 12, 2024	0.12	0.12	16,125,408
CORO	iShares International Country Rotation Active ETF	2.19	Jul 31, 2026	20.31	Jul 31, 2026	Dec 03, 2024	1.06	0.55	8,368,253,687
DMAX	iShares Large Cap Max Buffer Dec ETF	0.87	Jul 31, 2026	4.05	Jul 31, 2026	Dec 31, 2024	0.53	0.50	136,355,554
AQLT	iShares MSCI Global Quality Factor ETF	1.00	Jul 31, 2026	14.21	Jul 31, 2026	Dec 11, 2024	0.22	0.20	332,459,328
TWOX	iShares Large Cap Accelerated Outcome ETF	0.48	Jul 31, 2026	7.26	Jul 31, 2026	Jan 15, 2025	0.53	0.50	22,905,402
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.31	-	Feb 04, 2025	0.20	0.20	190,553,245
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.40	-	Feb 04, 2025	0.20	0.20	707,999,917
BCLO	iShares BBB-B CLO Active ETF	6.47	Aug 27, 2026	4.20	Aug 27, 2026	Jan 29, 2025	0.45	0.45	84,466,418
HIMU	iShares High Yield Muni Active ETF	5.25	Aug 27, 2026	2.04	Aug 27, 2026	Aug 01, 2006	0.40	0.39	2,506,973,835
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Jul 31, 2026	4.44	Jul 31, 2026	Mar 31, 2025	0.53	0.50	73,357,708
ISMF	iShares Managed Futures Active ETF	2.50	Jul 31, 2026	7.31	Jul 31, 2026	Mar 12, 2025	0.82	0.80	63,367,927
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.91	Aug 27, 2026	-1.19	Aug 27, 2026	Mar 25, 2025	0.07	0.07	244,643,368
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.22	Aug 27, 2026	2.32	Aug 27, 2026	Mar 25, 2025	0.35	0.35	29,105,446
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.85	Aug 27, 2026	-0.58	Aug 27, 2026	Mar 25, 2025	0.10	0.10	414,374,640
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.73	Aug 27, 2026	-1.87	Aug 27, 2026	Mar 25, 2025	0.07	0.07	9,424,943
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.83	Aug 27, 2026	-2.41	Aug 27, 2026	Mar 25, 2025	0.07	0.07	5,752,459
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.86	Aug 27, 2026	0.47	Aug 27, 2026	Mar 25, 2025	0.10	0.10	42,069,944
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.34	Aug 27, 2026	-0.20	Aug 27, 2026	Mar 25, 2025	0.10	0.10	141,460,712
LMUB	iShares Long-Term National Muni Bond ETF	3.89	Aug 27, 2026	0.00	Aug 27, 2026	Mar 17, 2025	0.09	0.09	1,600,579,094
WSML	iShares MSCI World Small-Cap ETF	2.02	Jul 31, 2026	17.51	Jul 31, 2026	Apr 01, 2025	0.30	0.30	672,884,988
TOPC	iShares S&P 500 3% Capped ETF	1.05	Jul 31, 2026	13.70	Jul 31, 2026	Apr 15, 2025	0.15	0.09	33,328,677
IDEF	iShares Defense Industrials and Tech Active ETF	0.33	Jul 31, 2026	8.01	Jul 31, 2026	May 19, 2025	0.55	0.55	4,457,706,622
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.23	Aug 27, 2026	2.55	Aug 27, 2026	Jun 25, 2025	0.39	0.39	3,051,615,766
TEXN	iShares Texas Equity ETF	1.43	Jul 31, 2026	22.98	Jul 31, 2026	Jun 23, 2025	0.20	0.20	18,519,269
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	17.52	Jul 31, 2026	Jul 08, 2025	0.20	0.20	22,949,819
BILT	iShares Infrastructure Active ETF	2.04	Jul 31, 2026	11.75	Jul 31, 2026	Jul 29, 2025	0.60	0.60	113,668,787
IDYN	iShares International Equity Factor Rotation Active ETF	1.75	Jul 31, 2026	12.04	Jul 31, 2026	Aug 05, 2025	0.45	0.45	110,379,464
BDYN	iShares Dynamic Equity Active ETF	-	-	9.86	Jul 31, 2026	Jun 01, 2017	0.40	0.39	3,104,176,542
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	9.09	Jul 31, 2026	Jun 01, 2017	0.40	0.39	1,772,782,780
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	10.01	Jul 31, 2026	Oct 07, 2025	0.53	0.50	71,558,772
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	11.41	Jul 31, 2026	Sep 30, 2025	0.53	0.50	37,505,168
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	11.34	Jul 31, 2026	Oct 21, 2025	0.53	0.50	41,843,328
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	8.87	Jul 31, 2026	Oct 21, 2025	0.53	0.50	46,465,596
BREM	iShares Emerging Markets Bond Active ETF	-	-	3.82	Aug 27, 2026	Oct 15, 2025	0.50	0.50	35,655,238
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.22	Aug 27, 2026	Nov 04, 2025	0.18	0.18	20,862,758
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	14.38	Jul 31, 2026	Nov 04, 2025	0.22	0.22	10,922,701
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	20.05	Jul 31, 2026	Dec 02, 2025	0.35	0.35	22,201,808
IALT	iShares Systematic Alternatives Active ETF	-	-	14.88	Aug 27, 2026	Dec 09, 2025	0.99	0.99	5,653,770,899
SECU	iShares Securitized Income Active ETF	-	-	1.87	Aug 27, 2026	Jul 29, 2005	0.41	0.41	955,760,364
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	3.10	Aug 27, 2026	Nov 19, 2025	0.09	0.09	18,541,456
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.21	Aug 27, 2026	May 18, 1998	0.26	0.25	157,456,436
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.23	Aug 27, 2026	Dec 10, 2025	0.10	0.09	29,308,188
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	846,611,192
ENHI	iShares Enhanced International Active ETF	-	-	-	Jul 31, 2026	Mar 10, 2026	0.27	0.27	22,045,856
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Aug 27, 2026	Mar 03, 2026	0.43	0.40	22,781,904
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Aug 27, 2026	Mar 25, 2026	0.07	0.07	19,517,857
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Aug 27, 2026	Mar 25, 2026	0.07	0.07	30,176,422
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Aug 27, 2026	Mar 25, 2026	0.07	0.07	40,646,619
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Aug 27, 2026	Mar 25, 2026	0.10	0.10	20,918,180
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Jul 31, 2026	-	Jul 31, 2026	Mar 31, 2026	0.20	0.20	6,932,313
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Aug 27, 2026	Mar 25, 2026	0.35	0.35	16,433,968
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Aug 27, 2026	Mar 25, 2026	0.10	0.10	11,209,016
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Aug 27, 2026	Mar 25, 2026	0.10	0.10	133,828,479
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Aug 27, 2026	Mar 25, 2026	0.10	0.10	17,508,559
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Aug 27, 2026	Apr 07, 2026	0.10	0.10	8,640,910
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Aug 27, 2026	Apr 14, 2026	0.10	0.10	6,096,253
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Jul 31, 2026	Jun 09, 2026	0.65	0.65	73,940,140
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Aug 27, 2026	May 12, 2026	0.05	0.05	4,964,701
BFLX	iShares Flexible Equity Active ETF	-	-	-	Jul 31, 2026	May 19, 2026	0.40	0.40	2,087,158,404
IQQ	iShares Nasdaq 100 ETF	-	-	-	-	Jul 08, 2026	0.12	0.10	377,962,178

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	507,945,142	507,945,142	21.86	-0.07	-0.32	Aug 28, 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	8,520,136,270	8,520,136,270	22.11	-0.07	-0.32	Aug 28, 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	1,910,328,675	1,910,328,675	22.08	-0.06	-0.27	Aug 28, 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	277,991,071	277,991,071	32.11	-0.45	-1.38	Aug 28, 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	2,819,887,868	2,819,887,868	32.26	-0.45	-1.38	Aug 28, 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	578,301,115	578,301,115	32.12	-0.45	-1.38	Aug 28, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.75	3.73	4.14	0.10	1.51	4.21	Jun 30, 2026	Jul 02, 1993	0.05	2,949,237,026	2,949,237,026	8.93	-0.03	-0.33	Aug 28, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.73	3.68	4.09	0.03	1.45	4.16	Jun 30, 2026	Mar 31, 2011	0.10	155,351,137	155,351,137	8.92	-0.03	-0.34	Aug 28, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.22	1.20	3.90	Jun 30, 2026	Mar 31, 2011	0.35	167,675,358	167,675,358	8.92	-0.03	-0.34	Aug 28, 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	76,111,290	76,111,290	14.49	-0.08	-0.55	Aug 28, 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	1,559,480,699	1,559,480,699	15.04	-0.08	-0.53	Aug 28, 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	927,786,059	927,786,059	14.49	-0.08	-0.55	Aug 28, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	10.30	21.93	20.41	12.61	15.22	13.80	Jun 30, 2026	Mar 31, 2011	0.06	1,841,960,282	1,841,960,282	48.10	-0.15	-0.31	Aug 28, 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	224,889,661	224,889,661	48.32	-0.15	-0.31	Aug 28, 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	137,858,222	137,858,222	47.95	-0.16	-0.33	Aug 28, 2026
WFSPX	iShares S&P 500 Index Fund	10.16	22.22	20.54	13.35	15.47	10.84	Jun 30, 2026	Jul 31, 1993	0.03	21,474,044,658	21,474,044,658	897.51	-2.20	-0.24	Aug 28, 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	7,507,859,229	7,507,859,229	897.18	-2.21	-0.25	Aug 28, 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	3,878,045,886	3,878,045,886	896.64	-2.22	-0.25	Aug 28, 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	2,014,282,674	2,014,282,674	896.75	-2.22	-0.25	Aug 28, 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	328,443,696	328,443,696	18.00	-0.17	-0.94	Aug 28, 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	2,141,177,258	2,141,177,258	18.05	-0.17	-0.93	Aug 28, 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	3,109,081	3,109,081	8.81	-0.07	-0.79	Aug 28, 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	37,814,459	37,814,459	8.84	-0.07	-0.79	Aug 28, 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	271,884,342	271,884,342	8.81	-0.07	-0.79	Aug 28, 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	132,927,117	132,927,117	22.05	-0.28	-1.25	Aug 28, 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	185,676,179	185,676,179	22.10	-0.28	-1.25	Aug 28, 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	1,079,488,906	1,079,488,906	22.10	-0.28	-1.25	Aug 28, 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	340,455,527	340,455,527	35.07	-0.12	-0.34	Aug 28, 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	254,736,291	254,736,291	35.13	-0.13	-0.37	Aug 28, 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	4,281,318,246	4,281,318,246	35.13	-0.13	-0.37	Aug 28, 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	200,095,338	200,095,338	17.91	-0.17	-0.94	Aug 28, 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	6,932,260	6,932,260	9.55	-0.03	-0.31	Aug 28, 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	658,108,764	658,108,764	9.54	-0.02	-0.21	Aug 28, 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	621,904,684	621,904,684	9.55	-0.03	-0.31	Aug 28, 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	2,425,556,320	2,425,556,320	895.73	-2.21	-0.25	Aug 28, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.21	1.20	3.90	Jun 30, 2026	Aug 06, 2018	0.35	15,042,228	15,042,228	8.92	-0.03	-0.34	Aug 28, 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	373,522,203	373,522,203	31.98	-0.45	-1.39	Aug 28, 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	191,518,997	191,518,997	21.78	-0.06	-0.27	Aug 28, 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	148,438,704	148,438,704	10.81	-0.01	-0.09	Aug 28, 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	16,494,727	16,494,727	10.81	-0.01	-0.09	Aug 28, 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	30,746,482	30,746,482	10.81	-0.01	-0.09	Aug 28, 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	239,997	239,997	10.81	-0.01	-0.09	Aug 28, 2026
BSPGX	iShares S&P 500 Index Fund	10.18	22.25	20.57	13.37	15.48	10.85	Jun 30, 2026	Jul 01, 2019	0.01	23,297,441,857	23,297,441,857	897.51	-2.21	-0.25	Aug 28, 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	3,322,131,692	3,322,131,692	22.10	-0.07	-0.32	Aug 28, 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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