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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	5.41	Aug 07, 2026	-2.27	Aug 07, 2026	Dec 08, 2009	0.04	0.04	2,793,523,794
ILTB	iShares Core 10+ Year USD Bond ETF	5.11	Aug 07, 2026	-2.44	Aug 07, 2026	Dec 08, 2009	0.06	0.06	591,123,837
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.59	Aug 07, 2026	-0.90	Aug 07, 2026	Feb 14, 2012	0.15	0.15	1,211,219,002
DVYA	iShares Asia/Pacific Dividend ETF	4.37	Jul 31, 2026	19.17	Jul 31, 2026	Feb 23, 2012	0.49	0.49	72,231,958
STIP	iShares 0-5 Year TIPS Bond ETF	5.37	Aug 07, 2026	1.89	Aug 07, 2026	Dec 01, 2010	0.03	0.03	15,895,556,845
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.61	Aug 07, 2026	1.11	Aug 07, 2026	Jan 05, 2007	0.04	0.04	23,264,789,423
SHY	iShares 1-3 Year Treasury Bond ETF	3.63	Aug 07, 2026	0.87	Aug 07, 2026	Jul 22, 2002	0.15	0.15	25,443,196,597
TLH	iShares 10-20 Year Treasury Bond ETF	4.59	Aug 07, 2026	-2.62	Aug 07, 2026	Jan 05, 2007	0.15	0.15	10,820,735,325
TLT	iShares 20+ Year Treasury Bond ETF	4.72	Aug 07, 2026	-3.44	Aug 07, 2026	Jul 22, 2002	0.15	0.15	44,366,492,395
IEI	iShares 3-7 Year Treasury Bond ETF	3.70	Aug 07, 2026	-0.46	Aug 07, 2026	Jan 05, 2007	0.15	0.15	17,656,364,671
IEF	iShares 7-10 Year Treasury Bond ETF	3.95	Aug 07, 2026	-1.26	Aug 07, 2026	Jul 22, 2002	0.15	0.15	42,966,700,697
AGZ	iShares Agency Bond ETF	3.70	Aug 07, 2026	0.38	Aug 07, 2026	Nov 05, 2008	0.15	0.15	567,618,717
AGG	iShares Core U.S. Aggregate Bond ETF	4.04	Aug 07, 2026	-0.35	Aug 07, 2026	Sep 22, 2003	0.03	0.03	137,637,434,635
CMBS	iShares CMBS ETF	3.62	Aug 07, 2026	0.52	Aug 07, 2026	Feb 14, 2012	0.25	0.25	474,958,854
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.82	Aug 07, 2026	-0.31	Aug 07, 2026	Jan 05, 2007	0.04	0.04	17,332,485,323
GNMA	iShares GNMA Bond ETF	4.30	Aug 07, 2026	0.32	Aug 07, 2026	Feb 14, 2012	0.11	0.10	429,958,862
GBF	iShares Government/Credit Bond ETF	3.82	Aug 07, 2026	-0.60	Aug 07, 2026	Jan 05, 2007	0.20	0.20	127,441,571
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.91	Aug 07, 2026	-0.36	Aug 07, 2026	Jan 05, 2007	0.04	0.04	18,543,755,234
GVI	iShares Intermediate Government/Credit Bond ETF	3.66	Aug 07, 2026	0.12	Aug 07, 2026	Jan 05, 2007	0.20	0.20	3,785,387,654
MBB	iShares MBS ETF	4.33	Aug 07, 2026	0.01	Aug 07, 2026	Mar 13, 2007	0.04	0.04	38,948,054,326
SHV	iShares 0–1 Year Treasury Bond ETF	3.74	Aug 07, 2026	2.11	Aug 07, 2026	Jan 05, 2007	0.15	0.15	20,815,267,011
TIP	iShares TIPS Bond ETF	4.97	Aug 07, 2026	0.53	Aug 07, 2026	Dec 04, 2003	0.18	0.18	14,739,350,766
GOVT	iShares U.S. Treasury Bond ETF	3.65	Aug 07, 2026	-0.53	Aug 07, 2026	Feb 14, 2012	0.05	0.05	43,705,845,103
ICF	iShares Select U.S. REIT ETF	2.46	Jun 30, 2026	14.67	Jun 30, 2026	Jan 29, 2001	0.32	0.32	2,083,067,018
IDV	iShares International Select Dividend ETF	5.08	Jul 31, 2026	15.98	Jul 31, 2026	Jun 11, 2007	0.50	0.50	8,528,702,151
DVY	iShares Select Dividend ETF	3.37	Jun 30, 2026	16.58	Jun 30, 2026	Nov 03, 2003	0.38	0.38	23,580,304,538
IYT	iShares U.S. Transportation ETF	0.92	Jul 31, 2026	17.27	Jul 31, 2026	Oct 06, 2003	0.38	0.38	2,255,055,596
ITA	iShares U.S. Aerospace & Defense ETF	0.44	Jul 31, 2026	17.12	Jul 31, 2026	May 01, 2006	0.37	0.37	14,985,384,612
IYM	iShares U.S. Basic Materials ETF	1.33	Jul 31, 2026	24.63	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,020,494,271
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.10	Jul 31, 2026	5.68	Jul 31, 2026	May 01, 2006	0.37	0.37	1,365,142,756
IYK	iShares U.S. Consumer Staples ETF	2.54	Jul 31, 2026	12.00	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,413,257,918
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jul 31, 2026	1.12	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,226,753,859
IYE	iShares U.S. Energy ETF	2.12	Jul 31, 2026	36.00	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,772,434,673
IYF	iShares U.S. Financials ETF	1.42	Jul 31, 2026	7.40	Jul 31, 2026	May 22, 2000	0.38	0.38	4,401,713,959
IYG	iShares U.S. Financial Services ETF	1.03	Jul 31, 2026	6.06	Jul 31, 2026	Jun 12, 2000	0.38	0.38	2,213,152,092
IHF	iShares U.S. Healthcare Providers ETF	0.93	Jul 31, 2026	19.93	Jul 31, 2026	May 01, 2006	0.37	0.37	1,242,850,769
IYH	iShares U.S. Healthcare ETF	1.17	Jul 31, 2026	9.94	Jul 31, 2026	Jun 12, 2000	0.38	0.38	3,781,612,591
ITB	iShares U.S. Home Construction ETF	0.68	Jul 31, 2026	2.60	Jul 31, 2026	May 01, 2006	0.37	0.37	2,323,535,263
IYY	iShares Dow Jones U.S. ETF	0.88	Jul 31, 2026	14.12	Jul 31, 2026	Jun 12, 2000	0.20	0.20	3,071,004,561
IYJ	iShares U.S. Industrials ETF	0.72	Jul 31, 2026	13.47	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,943,997,819
IAK	iShares U.S. Insurance ETF	2.43	Jul 31, 2026	9.78	Jul 31, 2026	May 01, 2006	0.37	0.37	550,005,190
IHI	iShares U.S. Medical Devices ETF	0.46	Jul 31, 2026	-10.55	Jul 31, 2026	May 01, 2006	0.37	0.37	3,427,839,074
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.85	Jul 31, 2026	42.38	Jul 31, 2026	May 01, 2006	0.37	0.37	573,091,750
IEZ	iShares U.S. Oil Equipment & Services ETF	1.24	Jul 31, 2026	42.58	Jul 31, 2026	May 01, 2006	0.37	0.37	383,249,463
IHE	iShares U.S. Pharmaceuticals ETF	1.44	Jul 31, 2026	23.28	Jul 31, 2026	May 01, 2006	0.37	0.37	1,640,767,238
IYR	iShares U.S. Real Estate ETF	2.15	Jul 31, 2026	10.91	Jul 31, 2026	Jun 12, 2000	0.37	0.37	4,484,608,399
IAT	iShares U.S. Regional Banks ETF	2.54	Jul 31, 2026	17.78	Jul 31, 2026	May 01, 2006	0.37	0.37	677,480,507
IYW	iShares U.S. Technology ETF	0.11	Jul 31, 2026	26.47	Jul 31, 2026	May 15, 2000	0.38	0.38	25,358,655,137
IYZ	iShares U.S. Telecommunications ETF	1.71	Jul 31, 2026	29.13	Jul 31, 2026	May 22, 2000	0.37	0.37	1,255,627,457
IDU	iShares U.S. Utilities ETF	2.24	Jul 31, 2026	2.51	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,350,775,387
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.23	Aug 07, 2026	1.60	Aug 07, 2026	Apr 17, 2012	0.50	0.50	417,323,958
DVYE	iShares Emerging Markets Dividend ETF	4.71	Jul 31, 2026	13.16	Jul 31, 2026	Feb 23, 2012	0.50	0.50	1,224,311,821
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.50	Aug 07, 2026	3.75	Aug 07, 2026	Apr 03, 2012	0.50	0.50	635,197,767
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.37	Aug 07, 2026	3.59	Aug 07, 2026	Oct 18, 2011	0.30	0.30	720,926,349
FLOT	iShares Floating Rate Bond ETF	4.41	Aug 07, 2026	2.57	Aug 07, 2026	Jun 14, 2011	0.15	0.15	10,505,085,917
FXI	iShares China Large-Cap ETF	1.86	Jul 31, 2026	-4.60	Jul 31, 2026	Oct 05, 2004	0.73	0.73	4,343,498,872
IEUS	iShares MSCI Europe Small-Cap ETF	3.13	Jul 31, 2026	9.29	Jul 31, 2026	Nov 12, 2007	0.41	0.41	183,325,161
IFGL	iShares International Developed Real Estate ETF	3.99	Jul 31, 2026	0.64	Jul 31, 2026	Nov 12, 2007	0.48	0.48	82,134,060
REM	iShares Mortgage Real Estate ETF	8.79	Jun 30, 2026	1.29	Jun 30, 2026	May 01, 2007	0.48	0.48	540,241,744
USRT	iShares Core U.S. REIT ETF	2.57	Jun 30, 2026	17.71	Jun 30, 2026	May 01, 2007	0.08	0.08	4,576,585,609
REZ	iShares Residential and Multisector Real Estate ETF	1.99	Jun 30, 2026	15.63	Jun 30, 2026	May 01, 2007	0.48	0.48	855,710,940
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	6.19	Aug 07, 2026	2.87	Aug 07, 2026	Apr 03, 2012	0.35	0.35	250,422,477
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.24	Aug 07, 2026	1.45	Aug 07, 2026	Apr 03, 2012	0.40	0.40	197,967,823
IAU	iShares Gold Trust	-	-	0.23	-	Jan 21, 2005	0.25	0.25	63,512,351,693
HDV	iShares Core High Dividend ETF	2.90	Jun 30, 2026	21.22	Jun 30, 2026	Mar 29, 2011	0.08	0.08	14,924,196,708
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.90	Aug 07, 2026	2.02	Aug 07, 2026	Apr 04, 2007	0.49	0.49	17,760,340,906
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.65	Aug 07, 2026	-1.34	Aug 07, 2026	Jul 22, 2002	0.14	0.14	32,461,332,346
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.13	Aug 07, 2026	1.62	Aug 07, 2026	Dec 17, 2007	0.39	0.39	14,824,830,509
ILCB	iShares Morningstar U.S. Equity ETF	0.98	Jun 30, 2026	14.18	Jun 30, 2026	Jun 28, 2004	0.03	0.03	1,318,751,651
ILCG	iShares Morningstar Growth ETF	0.41	Jun 30, 2026	12.79	Jun 30, 2026	Jun 28, 2004	0.04	0.04	3,261,449,641
ILCV	iShares Morningstar Value ETF	1.62	Jun 30, 2026	15.48	Jun 30, 2026	Jun 28, 2004	0.04	0.04	1,351,790,537
IMCB	iShares Morningstar Mid-Cap ETF	1.22	Jun 30, 2026	21.33	Jun 30, 2026	Jun 28, 2004	0.04	0.04	1,705,600,230
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.61	Jun 30, 2026	24.19	Jun 30, 2026	Jun 28, 2004	0.06	0.06	4,126,259,852
IMCV	iShares Morningstar Mid-Cap Value ETF	1.89	Jun 30, 2026	18.92	Jun 30, 2026	Jun 28, 2004	0.06	0.06	1,158,719,827
IYLD	iShares Morningstar Multi-Asset Income ETF	4.60	Jul 31, 2026	6.53	Jul 31, 2026	Apr 03, 2012	0.50	0.50	125,594,410
ISCB	iShares Morningstar Small-Cap ETF	1.26	Jun 30, 2026	18.34	Jun 30, 2026	Jun 28, 2004	0.04	0.04	290,544,092
ISCG	iShares Morningstar Small-Cap Growth ETF	0.57	Jun 30, 2026	17.82	Jun 30, 2026	Jun 28, 2004	0.06	0.06	1,010,981,271
ISCV	iShares Morningstar Small-Cap Value ETF	1.85	Jun 30, 2026	19.20	Jun 30, 2026	Jun 28, 2004	0.06	0.06	703,907,523
ACWX	iShares MSCI ACWI ex U.S. ETF	2.51	Jul 31, 2026	16.10	Jul 31, 2026	Mar 26, 2008	0.32	0.32	11,851,089,698
ACWI	iShares MSCI ACWI ETF	1.43	Jul 31, 2026	14.65	Jul 31, 2026	Mar 26, 2008	0.32	0.32	33,324,826,563
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.37	Jul 31, 2026	21.44	Jul 31, 2026	Aug 13, 2008	0.72	0.72	3,758,046,322
ACWV	iShares MSCI Global Min Vol Factor ETF	1.90	Jul 31, 2026	7.41	Jul 31, 2026	Oct 18, 2011	0.20	0.20	3,375,581,217
EPU	iShares MSCI Peru and Global Exposure ETF	1.97	Jul 31, 2026	28.60	Jul 31, 2026	Jun 19, 2009	0.59	0.59	557,784,487
EWA	iShares MSCI Australia ETF	2.89	Jul 31, 2026	16.37	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,470,002,009
EWO	iShares MSCI Austria ETF	1.98	Jul 31, 2026	25.73	Jul 31, 2026	Mar 12, 1996	0.49	0.49	198,050,262
EWK	iShares MSCI Belgium ETF	1.83	Jul 31, 2026	12.61	Jul 31, 2026	Mar 12, 1996	0.49	0.49	164,278,023
EWZ	iShares MSCI Brazil ETF	4.00	Jul 31, 2026	11.66	Jul 31, 2026	Jul 10, 2000	0.59	0.59	8,888,846,725
EWZS	iShares MSCI Brazil Small-Cap ETF	3.86	Jul 31, 2026	-1.88	Jul 31, 2026	Sep 28, 2010	0.59	0.59	218,088,872
BKF	iShares MSCI BIC ETF	1.54	Jul 31, 2026	-4.51	Jul 31, 2026	Nov 12, 2007	0.72	0.72	79,025,318
EWC	iShares MSCI Canada ETF	1.26	Jul 31, 2026	14.58	Jul 31, 2026	Mar 12, 1996	0.50	0.50	6,479,139,915
ECH	iShares MSCI Chile ETF	1.98	Jul 31, 2026	2.87	Jul 31, 2026	Nov 12, 2007	0.59	0.59	1,056,239,266
MCHI	iShares MSCI China ETF	1.97	Jul 31, 2026	-5.33	Jul 31, 2026	Mar 29, 2011	0.59	0.59	6,403,475,318
ECNS	iShares MSCI China Small-Cap ETF	6.57	Jul 31, 2026	-7.66	Jul 31, 2026	Sep 28, 2010	0.59	0.59	67,563,067
EDEN	iShares MSCI Denmark ETF	3.03	Jul 31, 2026	0.84	Jul 31, 2026	Jan 25, 2012	0.53	0.53	204,158,219
EFG	iShares MSCI EAFE Growth ETF	2.27	Jul 31, 2026	11.38	Jul 31, 2026	Aug 01, 2005	0.34	0.34	17,212,670,072
EFA	iShares MSCI EAFE ETF	3.15	Jul 31, 2026	14.31	Jul 31, 2026	Aug 14, 2001	0.32	0.32	79,741,877,197
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.08	Jul 31, 2026	10.45	Jul 31, 2026	Oct 18, 2011	0.20	0.20	5,472,030,992
SCZ	iShares MSCI EAFE Small-Cap ETF	3.17	Jul 31, 2026	12.46	Jul 31, 2026	Dec 10, 2007	0.40	0.40	13,358,392,072
EFV	iShares MSCI EAFE Value ETF	4.46	Jul 31, 2026	17.15	Jul 31, 2026	Aug 01, 2005	0.31	0.31	30,238,414,907
EEMA	iShares MSCI Emerging Markets Asia ETF	1.38	Jul 31, 2026	22.50	Jul 31, 2026	Feb 08, 2012	0.49	0.49	860,332,210
EEM	iShares MSCI Emerging Markets ETF	1.73	Jul 31, 2026	19.90	Jul 31, 2026	Apr 07, 2003	0.72	0.72	29,875,913,966
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.27	Jul 31, 2026	15.60	Jul 31, 2026	Oct 18, 2011	0.25	0.25	3,551,494,888
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.06	Jul 31, 2026	12.37	Jul 31, 2026	Aug 16, 2011	0.72	0.72	376,006,851
EZU	iShares MSCI Eurozone ETF	2.62	Jul 31, 2026	13.17	Jul 31, 2026	Jul 25, 2000	0.50	0.50	9,878,752,583
EUFN	iShares MSCI Europe Financials ETF	3.94	Jul 31, 2026	17.47	Jul 31, 2026	Jan 20, 2010	0.49	0.49	4,281,251,553
EFNL	iShares MSCI Finland ETF	1.04	Jul 31, 2026	10.23	Jul 31, 2026	Jan 25, 2012	0.53	0.53	246,163,142
EWQ	iShares MSCI France ETF	2.83	Jul 31, 2026	8.42	Jul 31, 2026	Mar 12, 1996	0.50	0.50	333,192,888
EWG	iShares MSCI Germany ETF	1.94	Jul 31, 2026	5.30	Jul 31, 2026	Mar 12, 1996	0.49	0.49	1,709,589,502
VEGI	iShares MSCI Agriculture Producers ETF	1.94	Jul 31, 2026	16.58	Jul 31, 2026	Jan 31, 2012	0.39	0.39	147,267,927
POWR	iShares U.S. Power Infrastructure ETF	1.62	Jul 31, 2026	13.18	Jul 31, 2026	Jan 31, 2012	0.39	0.39	455,867,985
RING	iShares MSCI Global Gold Miners ETF	1.42	Jul 31, 2026	6.90	Jul 31, 2026	Jan 31, 2012	0.39	0.39	2,378,264,127
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.22	Jul 31, 2026	26.62	Jul 31, 2026	Jan 31, 2012	0.39	0.39	2,351,319,050
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.36	Jul 31, 2026	8.70	Jul 31, 2026	Jan 31, 2012	0.39	0.39	965,103,858
EWH	iShares MSCI Hong Kong ETF	4.49	Jul 31, 2026	8.69	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,229,138,112
INDA	iShares MSCI India ETF	0.00	Jul 31, 2026	-7.29	Jul 31, 2026	Feb 02, 2012	0.61	0.61	6,608,912,009
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jul 31, 2026	2.17	Jul 31, 2026	Feb 08, 2012	0.74	0.74	773,487,534
EIDO	iShares MSCI Indonesia ETF	3.30	Jul 31, 2026	-30.23	Jul 31, 2026	May 05, 2010	0.59	0.59	495,242,464
EIRL	iShares MSCI Ireland ETF	2.37	Jul 31, 2026	13.77	Jul 31, 2026	May 05, 2010	0.50	0.50	77,923,319
EIS	iShares MSCI Israel ETF	1.55	Jul 31, 2026	11.75	Jul 31, 2026	Mar 26, 2008	0.59	0.59	890,735,323
EWI	iShares MSCI Italy ETF	3.05	Jul 31, 2026	18.60	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,135,807,809
EWJ	iShares MSCI Japan ETF	3.80	Jul 31, 2026	19.46	Jul 31, 2026	Mar 12, 1996	0.49	0.49	22,577,113,241
SCJ	iShares MSCI Japan Small-Cap ETF	2.77	Jul 31, 2026	18.54	Jul 31, 2026	Dec 20, 2007	0.50	0.50	258,493,920
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Jul 31, 2026	14.66	Jul 31, 2026	Nov 14, 2006	0.25	0.25	5,519,438,096
TOK	iShares MSCI Kokusai ETF	1.30	Jul 31, 2026	13.66	Jul 31, 2026	Dec 10, 2007	0.25	0.25	257,955,120
EWM	iShares MSCI Malaysia ETF	3.56	Jul 31, 2026	4.94	Jul 31, 2026	Mar 12, 1996	0.50	0.50	332,013,732
EWW	iShares MSCI Mexico ETF	3.21	Jul 31, 2026	12.69	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,892,815,882
EWN	iShares MSCI Netherlands ETF	4.08	Jul 31, 2026	21.48	Jul 31, 2026	Mar 12, 1996	0.50	0.50	714,313,789
ENZL	iShares MSCI New Zealand ETF	2.16	Jul 31, 2026	6.09	Jul 31, 2026	Sep 01, 2010	0.50	0.50	83,195,385
ENOR	iShares MSCI Norway ETF	5.28	Jul 31, 2026	27.74	Jul 31, 2026	Jan 23, 2012	0.53	0.53	100,157,266
EPP	iShares MSCI Pacific ex Japan ETF	3.30	Jul 31, 2026	15.89	Jul 31, 2026	Oct 25, 2001	0.47	0.47	2,282,265,294
EPHE	iShares MSCI Philippines ETF	2.69	Jul 31, 2026	5.34	Jul 31, 2026	Sep 28, 2010	0.59	0.59	151,881,543
EPOL	iShares MSCI Poland ETF	3.44	Jul 31, 2026	27.07	Jul 31, 2026	May 25, 2010	0.59	0.59	816,900,808
EWS	iShares MSCI Singapore ETF	3.64	Jul 31, 2026	22.28	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,172,572,888
EZA	iShares MSCI South Africa ETF	7.92	Jul 31, 2026	4.26	Jul 31, 2026	Feb 03, 2003	0.59	0.59	580,237,626
EWY	iShares MSCI South Korea ETF	1.25	Jul 31, 2026	66.39	Jul 31, 2026	May 09, 2000	0.59	0.59	25,601,261,756
EWP	iShares MSCI Spain ETF	2.71	Jul 31, 2026	17.67	Jul 31, 2026	Mar 12, 1996	0.50	0.50	2,199,736,468
EWD	iShares MSCI Sweden ETF	3.42	Jul 31, 2026	10.92	Jul 31, 2026	Mar 12, 1996	0.51	0.51	592,094,293
EWL	iShares MSCI Switzerland ETF	1.73	Jul 31, 2026	9.44	Jul 31, 2026	Mar 12, 1996	0.50	0.50	2,246,370,734
EWT	iShares MSCI Taiwan ETF	1.04	Jul 31, 2026	61.38	Jul 31, 2026	Jun 20, 2000	0.59	0.59	11,024,969,276
THD	iShares MSCI Thailand ETF	3.49	Jul 31, 2026	27.24	Jul 31, 2026	Mar 26, 2008	0.59	0.59	357,900,566
TUR	iShares MSCI Turkey ETF	2.21	Jul 31, 2026	14.62	Jul 31, 2026	Mar 26, 2008	0.59	0.59	217,361,500
EWU	iShares MSCI United Kingdom ETF	3.09	Jul 31, 2026	12.24	Jul 31, 2026	Mar 12, 1996	0.50	0.50	4,155,754,081
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.05	Jul 31, 2026	10.76	Jul 31, 2026	Jan 25, 2012	0.59	0.59	43,312,986
SUSA	iShares ESG Optimized MSCI USA ETF	0.85	Jul 31, 2026	14.40	Jul 31, 2026	Jan 24, 2005	0.25	0.25	4,166,645,035
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Jul 31, 2026	14.94	Jul 31, 2026	May 05, 2010	0.09	0.09	1,929,931,180
USMV	iShares MSCI USA Min Vol Factor ETF	1.48	Jul 31, 2026	7.83	Jul 31, 2026	Oct 18, 2011	0.15	0.15	24,433,100,988
URTH	iShares MSCI World ETF	1.39	Jul 31, 2026	14.02	Jul 31, 2026	Jan 10, 2012	0.24	0.24	8,344,303,967
IBB	iShares Biotechnology ETF	0.22	Jun 30, 2026	18.60	Jun 30, 2026	Feb 05, 2001	0.44	0.44	9,911,041,673
SOXX	iShares Semiconductor ETF	0.23	Jun 30, 2026	76.04	Jun 30, 2026	Jul 10, 2001	0.33	0.33	43,761,179,364
IWF	iShares Russell 1000 Growth ETF	1.19	Jul 31, 2026	5.13	Jul 31, 2026	May 22, 2000	0.18	0.18	127,213,022,164
IWB	iShares Russell 1000 ETF	0.92	Jul 31, 2026	13.89	Jul 31, 2026	May 15, 2000	0.15	0.15	49,718,730,618
IWD	iShares Russell 1000 Value ETF	1.39	Jul 31, 2026	23.69	Jul 31, 2026	May 22, 2000	0.18	0.18	84,133,436,978
IWO	iShares Russell 2000 Growth ETF	0.42	Jun 30, 2026	20.22	Jun 30, 2026	Jul 24, 2000	0.24	0.24	14,879,409,605
IWM	iShares Russell 2000 ETF	0.88	Jun 30, 2026	22.29	Jun 30, 2026	May 22, 2000	0.19	0.19	81,940,209,514
IWN	iShares Russell 2000 Value ETF	1.44	Jun 30, 2026	24.41	Jun 30, 2026	Jul 24, 2000	0.24	0.24	14,568,873,636
IUSG	iShares Core S&P U.S. Growth ETF	0.49	Jun 30, 2026	15.65	Jun 30, 2026	Jul 24, 2000	0.04	0.04	33,807,202,757
IWV	iShares Russell 3000 ETF	0.87	Jun 30, 2026	14.27	Jun 30, 2026	May 22, 2000	0.20	0.20	20,354,556,360
IUSV	iShares Core S&P U.S. Value ETF	1.69	Jun 30, 2026	12.55	Jun 30, 2026	Jul 24, 2000	0.04	0.04	27,803,505,344
IWC	iShares Micro-Cap ETF	0.94	Jun 30, 2026	25.33	Jun 30, 2026	Aug 12, 2005	0.60	0.60	1,506,653,387
IWP	iShares Russell Mid-Cap Growth ETF	0.34	Jun 30, 2026	5.51	Jun 30, 2026	Jul 17, 2001	0.23	0.23	20,748,199,031
IWR	iShares Russell Mid-Cap ETF	1.15	Jun 30, 2026	18.05	Jun 30, 2026	Jul 17, 2001	0.18	0.18	57,486,838,991
IWS	iShares Russell Mid-Cap Value ETF	1.32	Jun 30, 2026	22.02	Jun 30, 2026	Jul 17, 2001	0.23	0.23	15,868,693,598
IWY	iShares Russell Top 200 Growth ETF	0.34	Jun 30, 2026	4.85	Jun 30, 2026	Sep 22, 2009	0.20	0.20	16,519,396,574
IWL	iShares Russell Top 200 ETF	0.85	Jun 30, 2026	12.82	Jun 30, 2026	Sep 22, 2009	0.15	0.15	2,270,613,044
IWX	iShares Russell Top 200 Value ETF	1.46	Jun 30, 2026	24.19	Jun 30, 2026	Sep 22, 2009	0.20	0.20	4,057,587,993
OEF	iShares S&P 100 ETF	0.88	Jun 30, 2026	12.26	Jun 30, 2026	Oct 23, 2000	0.20	0.20	20,529,736,463
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.00	Jun 30, 2026	14.54	Jun 30, 2026	Jan 20, 2004	0.03	0.03	97,778,207,902
IVW	iShares S&P 500 Growth ETF	0.36	Jun 30, 2026	15.23	Jun 30, 2026	May 22, 2000	0.18	0.18	77,466,321,432
IVV	iShares Core S&P 500 ETF	1.09	Jun 30, 2026	14.01	Jun 30, 2026	May 15, 2000	0.03	0.03	903,138,108,286
IVE	iShares S&P 500 Value ETF	1.56	Jun 30, 2026	12.32	Jun 30, 2026	May 22, 2000	0.18	0.18	49,997,098,929
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.13	Jul 31, 2026	11.89	Jul 31, 2026	Nov 04, 2008	0.19	0.15	3,286,455,610
AIA	iShares Asia 50 ETF	0.92	Jul 31, 2026	38.49	Jul 31, 2026	Nov 13, 2007	0.50	0.50	4,899,548,282
CMF	iShares California Muni Bond ETF	2.98	Aug 07, 2026	0.66	Aug 07, 2026	Oct 04, 2007	0.08	0.08	4,614,791,399
AOK	iShares Core 30/70 Conservative Allocation ETF	3.38	Jul 31, 2026	4.48	Jul 31, 2026	Nov 04, 2008	0.20	0.15	790,877,635
EMIF	iShares Emerging Markets Infrastructure ETF	4.19	Jul 31, 2026	-0.09	Jul 31, 2026	Jun 16, 2009	0.60	0.60	13,039,310
IEV	iShares Europe ETF	2.72	Jul 31, 2026	12.32	Jul 31, 2026	Jul 25, 2000	0.60	0.60	1,697,791,245
IOO	iShares Global 100 ETF	0.83	Jul 31, 2026	15.68	Jul 31, 2026	Dec 05, 2000	0.40	0.40	9,481,799,002
ICLN	iShares Global Clean Energy ETF	1.05	Jul 31, 2026	10.19	Jul 31, 2026	Jun 24, 2008	0.39	0.39	2,053,781,253
RXI	iShares Global Consumer Discretionary ETF	1.41	Jul 31, 2026	1.07	Jul 31, 2026	Sep 12, 2006	0.37	0.37	278,161,723
KXI	iShares Global Consumer Staples ETF	2.32	Jul 31, 2026	8.22	Jul 31, 2026	Sep 12, 2006	0.38	0.38	1,063,501,004
IXC	iShares Global Energy ETF	2.82	Jul 31, 2026	34.29	Jul 31, 2026	Nov 12, 2001	0.37	0.37	2,716,907,561
IXG	iShares Global Financials ETF	2.13	Jul 31, 2026	12.67	Jul 31, 2026	Nov 12, 2001	0.38	0.38	697,994,920
IXJ	iShares Global Healthcare ETF	1.44	Jul 31, 2026	7.46	Jul 31, 2026	Nov 13, 2001	0.38	0.38	4,259,075,819
EXI	iShares Global Industrials ETF	1.07	Jul 31, 2026	17.70	Jul 31, 2026	Sep 12, 2006	0.38	0.38	1,471,941,670
IGF	iShares Global Infrastructure ETF	2.89	Jul 31, 2026	8.57	Jul 31, 2026	Dec 10, 2007	0.37	0.37	10,618,897,134
MXI	iShares Global Materials ETF	1.73	Jul 31, 2026	18.14	Jul 31, 2026	Sep 12, 2006	0.37	0.37	361,944,901
IXN	iShares Global Tech ETF	0.26	Jul 31, 2026	32.84	Jul 31, 2026	Nov 12, 2001	0.37	0.37	9,250,763,968
IXP	iShares Global Comm Services ETF	3.33	Jul 31, 2026	-1.95	Jul 31, 2026	Nov 12, 2001	0.37	0.37	571,929,972
WOOD	iShares Global Timber & Forestry ETF	2.34	Jul 31, 2026	2.29	Jul 31, 2026	Jun 24, 2008	0.39	0.39	271,611,924
JXI	iShares Global Utilities ETF	2.44	Jul 31, 2026	5.93	Jul 31, 2026	Sep 12, 2006	0.37	0.37	303,704,995
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	3,736,333,610
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	39.90	-	Jul 10, 2006	0.75	0.75	943,143,948
INDY	iShares India 50 ETF	0.84	Jul 31, 2026	-9.89	Jul 31, 2026	Nov 18, 2009	0.65	0.65	568,128,033
ILF	iShares Latin America 40 ETF	3.34	Jul 31, 2026	14.51	Jul 31, 2026	Oct 25, 2001	0.47	0.47	3,845,568,527
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.52	Jun 30, 2026	21.04	Jun 30, 2026	Jul 24, 2000	0.16	0.16	11,124,558,879
IJH	iShares Core S&P Mid-Cap ETF	1.15	Jun 30, 2026	18.01	Jun 30, 2026	May 22, 2000	0.05	0.05	126,780,655,056
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.59	Jun 30, 2026	14.69	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,990,598,086
AOM	iShares Core 40/60 Moderate Allocation ETF	3.09	Jul 31, 2026	5.96	Jul 31, 2026	Nov 04, 2008	0.20	0.15	1,769,550,882
MUB	iShares National Muni Bond ETF	3.22	Aug 07, 2026	0.94	Aug 07, 2026	Sep 07, 2007	0.05	0.05	45,816,581,622
NYF	iShares New York Muni Bond ETF	3.16	Aug 07, 2026	1.02	Aug 07, 2026	Oct 04, 2007	0.09	0.09	1,436,031,572
IGE	iShares North American Natural Resources ETF	2.11	Jun 30, 2026	25.56	Jun 30, 2026	Oct 22, 2001	0.37	0.37	778,004,061
IGM	iShares Expanded Tech Sector ETF	0.13	Jun 30, 2026	26.17	Jun 30, 2026	Mar 13, 2001	0.37	0.37	10,745,318,710
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.76	Jun 30, 2026	37.62	Jun 30, 2026	Jul 10, 2001	0.37	0.37	518,976,648
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Jun 30, 2026	-0.64	Jun 30, 2026	Jul 10, 2001	0.38	0.38	14,807,279,398
SUB	iShares Short-Term National Muni Bond ETF	2.56	Aug 07, 2026	1.14	Aug 07, 2026	Nov 05, 2008	0.07	0.07	11,383,140,565
IJT	iShares S&P Small-Cap 600 Growth ETF	0.68	Jun 30, 2026	25.08	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,332,770,590
IJR	iShares Core S&P Small-Cap ETF	1.11	Jun 30, 2026	23.66	Jun 30, 2026	May 22, 2000	0.06	0.06	111,701,461,501
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Jun 30, 2026	22.12	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,315,033,459
PFF	iShares Preferred and Income Securities ETF	5.60	Jun 30, 2026	1.75	Jun 30, 2026	Mar 26, 2007	0.45	0.45	13,195,879,369
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.45	Aug 07, 2026	0.16	Aug 07, 2026	Jan 21, 2009	0.35	0.35	824,890,866
IGOV	iShares International Treasury Bond ETF	1.42	Aug 07, 2026	-1.25	Aug 07, 2026	Jan 21, 2009	0.35	0.35	1,544,038,482
JPXN	iShares JPX-Nikkei 400 ETF	2.75	Jul 31, 2026	19.74	Jul 31, 2026	Oct 23, 2001	0.48	0.48	138,807,823
NEAR	iShares Short Duration Bond Active ETF	4.44	Aug 07, 2026	1.20	Aug 07, 2026	Sep 25, 2013	0.25	0.25	4,871,393,684
SLV	iShares Silver Trust	-	-	-11.47	-	Apr 21, 2006	0.50	0.50	31,254,254,782
IXUS	iShares Core MSCI Total International Stock ETF	2.94	Jul 31, 2026	15.79	Jul 31, 2026	Oct 18, 2012	0.07	0.07	60,057,047,508
IEFA	iShares Core MSCI EAFE ETF	3.31	Jul 31, 2026	14.22	Jul 31, 2026	Oct 18, 2012	0.07	0.07	194,479,385,794
IEMG	iShares Core MSCI Emerging Markets ETF	2.30	Jul 31, 2026	19.27	Jul 31, 2026	Oct 18, 2012	0.09	0.09	155,433,488,705
ISTB	iShares Core 1-5 Year USD Bond ETF	4.28	Aug 07, 2026	0.86	Aug 07, 2026	Oct 18, 2012	0.06	0.06	5,128,466,759
SIZE	iShares MSCI USA Size Factor ETF	1.37	Jul 31, 2026	14.76	Jul 31, 2026	Apr 16, 2013	0.15	0.15	442,394,544
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	Jul 31, 2026	23.07	Jul 31, 2026	Apr 16, 2013	0.15	0.15	25,326,150,457
VLUE	iShares MSCI USA Value Factor ETF	1.47	Jul 31, 2026	45.56	Jul 31, 2026	Apr 16, 2013	0.15	0.15	9,653,238,077
QUAL	iShares MSCI USA Quality Factor ETF	0.86	Jul 31, 2026	14.09	Jul 31, 2026	Jul 16, 2013	0.15	0.15	48,103,091,631
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.37	Aug 07, 2026	1.32	Aug 07, 2026	Oct 15, 2013	0.06	0.06	2,374,854,771
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.02	Aug 07, 2026	2.39	Aug 07, 2026	Oct 15, 2013	0.30	0.30	7,583,989,092
ICSH	iShares Ultra Short Duration Bond Active ETF	4.20	Aug 07, 2026	2.16	Aug 07, 2026	Dec 11, 2013	0.08	0.08	8,424,641,873
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.09	Jul 31, 2026	16.73	Jul 31, 2026	Jan 31, 2014	0.70	0.35	7,744,762,355
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.72	Jul 31, 2026	23.88	Jul 31, 2026	Jan 31, 2014	1.02	0.49	749,243,987
TFLO	iShares Treasury Floating Rate Bond ETF	3.79	Aug 07, 2026	2.34	Aug 07, 2026	Feb 03, 2014	0.15	0.15	6,692,807,096
BYLD	iShares Yield Optimized Bond ETF	5.41	Aug 07, 2026	0.87	Aug 07, 2026	Apr 22, 2014	0.41	0.13	440,990,231
QAT	iShares MSCI Qatar ETF	4.87	Jul 31, 2026	-2.73	Jul 31, 2026	Apr 29, 2014	0.60	0.60	63,897,137
UAE	iShares MSCI UAE ETF	4.48	Jul 31, 2026	6.39	Jul 31, 2026	Apr 29, 2014	0.59	0.59	321,027,767
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.87	Aug 07, 2026	2.30	Aug 07, 2026	May 27, 2014	0.44	0.24	539,697,862
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.50	Aug 07, 2026	4.07	Aug 07, 2026	May 27, 2014	1.12	0.52	609,022,210
IUSB	iShares Core Universal USD Bond ETF	4.28	Aug 07, 2026	-0.12	Aug 07, 2026	Jun 10, 2014	0.06	0.06	43,235,836,421
IEUR	iShares Core MSCI Europe ETF	3.11	Jul 31, 2026	12.17	Jul 31, 2026	Jun 10, 2014	0.10	0.10	9,220,018,851
IPAC	iShares Core MSCI Pacific ETF	3.84	Jul 31, 2026	17.91	Jul 31, 2026	Jun 10, 2014	0.09	0.09	2,737,106,620
DGRO	iShares Core Dividend Growth ETF	1.95	Jun 30, 2026	15.79	Jun 30, 2026	Jun 10, 2014	0.08	0.08	43,755,261,092
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.78	Jul 31, 2026	19.75	Jul 31, 2026	Sep 23, 2014	1.51	0.72	286,315,455
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.57	Jul 31, 2026	16.63	Jul 31, 2026	Jul 09, 2014	1.12	0.53	585,185,446
REET	iShares Global REIT ETF	3.27	Jul 31, 2026	13.15	Jul 31, 2026	Jul 08, 2014	0.14	0.14	5,045,705,558
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	6.36	Jun 30, 2026	34.68	Jun 30, 2026	Oct 15, 2014	0.49	0.48	1,226,859,397
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.02	Jul 31, 2026	13.26	Jul 31, 2026	Dec 08, 2014	0.20	0.20	1,178,883,382
IMTM	iShares MSCI Intl Momentum Factor ETF	2.25	Jul 31, 2026	12.54	Jul 31, 2026	Jan 13, 2015	0.30	0.30	4,256,562,632
IQLT	iShares MSCI Intl Quality Factor ETF	2.38	Jul 31, 2026	15.33	Jul 31, 2026	Jan 13, 2015	0.30	0.30	14,211,502,321
KSA	iShares MSCI Saudi Arabia ETF	2.81	Jul 31, 2026	5.22	Jul 31, 2026	Sep 16, 2015	0.75	0.75	623,768,450
SYSB	iShares Systematic Bond ETF	4.61	Aug 07, 2026	-0.34	Aug 07, 2026	Feb 24, 2015	0.25	0.25	1,173,603,052
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.83	Aug 07, 2026	1.40	Aug 07, 2026	Mar 03, 2015	0.26	0.26	1,371,980,906
XT	iShares Future Exponential Technologies ETF	1.00	Jul 31, 2026	19.84	Jul 31, 2026	Mar 19, 2015	0.46	0.46	3,987,424,093
ICVT	iShares Convertible Bond ETF	1.38	Aug 07, 2026	17.96	Aug 07, 2026	Jun 02, 2015	0.20	0.20	7,406,211,849
EMGF	iShares Emerging Markets Equity Factor ETF	2.10	Jul 31, 2026	21.92	Jul 31, 2026	Dec 08, 2015	0.26	0.26	1,866,485,287
GLOF	iShares Global Equity Factor ETF	1.57	Jul 31, 2026	16.35	Jul 31, 2026	Apr 28, 2015	0.20	0.20	222,327,630
INTF	iShares International Equity Factor ETF	2.95	Jul 31, 2026	15.66	Jul 31, 2026	Apr 28, 2015	0.16	0.16	3,728,410,288
ISCF	iShares International Small-Cap Equity Factor ETF	3.64	Jul 31, 2026	11.41	Jul 31, 2026	Apr 28, 2015	0.24	0.24	674,708,408
LRGF	iShares U.S. Equity Factor ETF	1.08	Jun 30, 2026	14.07	Jun 30, 2026	Apr 28, 2015	0.08	0.08	3,713,839,142
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.99	Jun 30, 2026	20.30	Jun 30, 2026	Apr 28, 2015	0.15	0.15	4,288,157,361
CNYA	iShares MSCI China A ETF	1.84	Jul 31, 2026	5.98	Jul 31, 2026	Jun 13, 2016	0.60	0.60	229,737,998
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.51	Jul 31, 2026	17.77	Jul 31, 2026	Jun 29, 2015	0.70	0.35	353,754,861
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.14	Jul 31, 2026	14.36	Jul 31, 2026	Jun 29, 2015	0.83	0.43	255,891,649
IVLU	iShares MSCI Intl Value Factor ETF	3.23	Jul 31, 2026	17.65	Jul 31, 2026	Jun 16, 2015	0.31	0.31	4,517,122,701
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.49	Aug 07, 2026	1.94	Aug 07, 2026	Jul 22, 2015	0.39	0.14	228,863,151
IAGG	iShares Core International Aggregate Bond ETF	4.51	Aug 07, 2026	0.99	Aug 07, 2026	Nov 10, 2015	0.07	0.07	11,383,296,067
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.69	Jul 31, 2026	9.41	Jul 31, 2026	Apr 20, 2016	0.50	0.50	174,263,636
IGRO	iShares International Dividend Growth ETF	2.64	Jul 31, 2026	14.07	Jul 31, 2026	May 17, 2016	0.15	0.15	1,312,224,731
ESGE	iShares ESG Aware MSCI EM ETF	2.18	Jul 31, 2026	19.12	Jul 31, 2026	Jun 28, 2016	0.25	0.25	6,701,977,893
ESGD	iShares ESG Aware MSCI EAFE ETF	3.26	Jul 31, 2026	14.21	Jul 31, 2026	Jun 28, 2016	0.20	0.20	12,221,602,825
FALN	iShares Fallen Angels USD Bond ETF	6.53	Aug 07, 2026	2.44	Aug 07, 2026	Jun 14, 2016	0.25	0.25	1,596,385,983
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.06	Aug 07, 2026	1.89	Aug 07, 2026	Jun 14, 2016	0.35	0.35	194,684,961
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.69	Jun 30, 2026	10.01	Jun 30, 2026	Sep 07, 2016	0.20	0.20	290,560,886
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.09	Aug 07, 2026	2.34	Aug 07, 2026	Sep 13, 2016	0.10	0.10	3,362,919,220
IMTB	iShares Core 5-10 Year USD Bond ETF	4.55	Aug 07, 2026	-0.13	Aug 07, 2026	Nov 01, 2016	0.07	0.06	274,582,180
ESGU	iShares ESG Aware MSCI USA ETF	0.94	Jul 31, 2026	14.32	Jul 31, 2026	Dec 01, 2016	0.15	0.15	18,364,995,573
IDEV	iShares Core MSCI International Developed Markets ETF	3.14	Jul 31, 2026	14.28	Jul 31, 2026	Mar 21, 2017	0.04	0.04	32,440,147,800
SMMD	iShares Russell 2500 ETF	1.05	Jun 30, 2026	23.36	Jun 30, 2026	Jul 06, 2017	0.23	0.15	3,776,126,389
IGEB	iShares Investment Grade Systematic Bond ETF	5.15	Aug 07, 2026	-0.29	Aug 07, 2026	Jul 11, 2017	0.18	0.18	1,506,022,861
HYDB	iShares High Yield Systematic Bond ETF	6.99	Aug 07, 2026	1.86	Aug 07, 2026	Jul 11, 2017	0.35	0.35	1,596,970,800
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.58	Aug 07, 2026	-0.56	Aug 07, 2026	Jul 11, 2017	0.18	0.18	1,287,876,174
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.53	Aug 07, 2026	0.98	Aug 07, 2026	Jul 11, 2017	0.12	0.12	1,303,342,090
EMXC	iShares MSCI Emerging Markets ex China ETF	2.06	Jul 31, 2026	29.97	Jul 31, 2026	Jul 18, 2017	0.25	0.25	23,830,321,501
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.30	Aug 07, 2026	1.97	Aug 07, 2026	Sep 12, 2017	0.10	0.10	3,869,294,258
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.93	Aug 07, 2026	2.33	Aug 07, 2026	Oct 25, 2017	0.08	0.08	29,258,720,838
DIVB	iShares Core Dividend ETF	2.26	Jun 30, 2026	28.81	Jun 30, 2026	Nov 07, 2017	0.05	0.05	1,802,368,902
IEDI	iShares U.S. Consumer Focused ETF	0.96	Jun 30, 2026	4.45	Jun 30, 2026	Mar 21, 2018	0.18	0.18	28,625,384
IETC	iShares U.S. Tech Independence Focused ETF	0.39	Jun 30, 2026	8.60	Jun 30, 2026	Mar 21, 2018	0.18	0.18	715,538,217
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.41	Jun 30, 2026	23.80	Jun 30, 2026	Apr 03, 2018	0.29	0.28	576,262,213
IFRA	iShares U.S. Infrastructure ETF	1.61	Jul 31, 2026	16.32	Jul 31, 2026	Apr 03, 2018	0.30	0.30	4,574,142,741
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.68	Aug 07, 2026	0.13	Aug 07, 2026	May 08, 2018	0.33	0.18	70,664,874
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.92	Jul 31, 2026	21.04	Jul 31, 2026	Apr 10, 2018	0.17	0.17	2,912,964,045
ARTY	iShares Future AI & Tech ETF	0.06	Jul 31, 2026	50.01	Jul 31, 2026	Jun 26, 2018	0.47	0.47	3,779,124,783
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.51	Aug 07, 2026	1.48	Aug 07, 2026	Sep 18, 2018	0.10	0.10	4,064,933,303
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.06	Aug 07, 2026	-0.05	Aug 07, 2026	Oct 18, 2018	0.10	0.10	4,977,142,962
HYBB	iShares BB Rated Corporate Bond ETF	5.91	Aug 07, 2026	2.06	Aug 07, 2026	Oct 06, 2020	0.25	0.25	319,826,122
BGRN	iShares USD Green Bond ETF	4.34	Aug 07, 2026	0.39	Aug 07, 2026	Nov 13, 2018	0.20	0.20	499,991,902
IAUM	iShares Gold Trust Micro	-	-	0.34	-	Jun 15, 2021	0.09	0.09	7,116,123,100
EWJV	iShares MSCI Japan Value ETF	4.76	Jul 31, 2026	20.41	Jul 31, 2026	Mar 05, 2019	0.15	0.15	758,934,169
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.79	Jun 30, 2026	15.59	Jun 30, 2026	Mar 19, 2019	0.26	0.26	40,988,617,476
IDRV	iShares Self-Driving EV and Tech ETF	1.78	Jul 31, 2026	-1.00	Jul 31, 2026	Apr 16, 2019	0.48	0.48	138,508,182
IHAK	iShares Cybersecurity and Tech ETF	0.07	Jul 31, 2026	38.31	Jul 31, 2026	Jun 11, 2019	0.47	0.47	1,095,840,266
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.40	Aug 07, 2026	1.46	Aug 07, 2026	Apr 02, 2019	0.10	0.10	568,840,547
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.51	Aug 07, 2026	1.44	Aug 07, 2026	Apr 09, 2019	0.10	0.10	658,921,178
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.45	Aug 07, 2026	1.35	Aug 07, 2026	Apr 16, 2019	0.10	0.10	662,417,008
SUSL	iShares ESG MSCI USA Leaders ETF	0.94	Jul 31, 2026	14.12	Jul 31, 2026	May 07, 2019	0.10	0.10	1,218,246,054
IDNA	iShares Genomics Immunology and Healthcare ETF	0.87	Jul 31, 2026	35.03	Jul 31, 2026	Jun 11, 2019	0.47	0.47	207,727,072
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.64	Aug 07, 2026	1.06	Aug 07, 2026	Sep 17, 2019	0.10	0.10	4,070,474,741
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.30	Jun 30, 2026	22.83	Jun 30, 2026	Jan 08, 2020	0.30	0.30	493,052,991
GARP	iShares MSCI USA Quality GARP ETF	0.26	Jun 30, 2026	23.05	Jun 30, 2026	Jan 14, 2020	0.15	0.15	2,857,391,595
LDEM	iShares ESG MSCI EM Leaders ETF	2.96	Jul 31, 2026	5.30	Jul 31, 2026	Feb 05, 2020	0.16	0.16	33,516,578
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.90	Aug 07, 2026	2.12	Aug 07, 2026	Feb 25, 2020	0.07	0.07	2,154,241,326
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.79	Aug 07, 2026	1.55	Aug 07, 2026	Feb 25, 2020	0.07	0.07	2,283,814,583
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.77	Aug 07, 2026	0.80	Aug 07, 2026	Feb 25, 2020	0.07	0.07	1,966,317,954
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.78	Aug 07, 2026	0.26	Aug 07, 2026	Feb 25, 2020	0.07	0.07	1,359,763,995
KWT	iShares MSCI Kuwait ETF	5.51	Jul 31, 2026	-0.53	Jul 31, 2026	Sep 01, 2020	0.75	0.75	69,147,296
SGOV	iShares 0-3 Month Treasury Bond ETF	3.75	Aug 07, 2026	2.20	Aug 07, 2026	May 26, 2020	0.09	0.09	101,739,747,956
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.19	Jul 31, 2026	16.00	Jul 31, 2026	Jun 16, 2020	0.12	0.12	959,578,643
USXF	iShares ESG Advanced MSCI USA ETF	0.83	Jul 31, 2026	20.27	Jul 31, 2026	Jun 16, 2020	0.10	0.10	1,493,888,806
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.33	Jun 30, 2026	8.90	Jun 30, 2026	Jun 12, 2020	0.32	0.18	33,270,801
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.78	Jun 30, 2026	5.76	Jun 30, 2026	Jun 12, 2020	0.31	0.18	9,394,433
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.95	Jun 30, 2026	12.06	Jun 30, 2026	Jun 12, 2020	0.34	0.18	37,865,510
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.16	Jun 30, 2026	4.19	Jun 30, 2026	Jun 12, 2020	0.30	0.18	8,449,045
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.59	Aug 07, 2026	0.43	Aug 07, 2026	Jun 23, 2020	0.10	0.10	3,293,715,222
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.01	Aug 07, 2026	-0.24	Aug 07, 2026	Jun 23, 2020	0.12	0.12	709,500,125
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.78	Aug 07, 2026	-0.23	Aug 07, 2026	Jul 14, 2020	0.07	0.07	1,006,061,044
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.49	Aug 07, 2026	-7.38	Aug 07, 2026	Sep 22, 2020	0.15	0.10	257,065,128
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.07	Jun 30, 2026	18.17	Jun 30, 2026	Sep 22, 2020	0.12	0.12	432,857,257
XVV	iShares ESG Select Screened S&P 500 ETF	0.94	Jun 30, 2026	13.09	Jun 30, 2026	Sep 22, 2020	0.08	0.08	681,580,396
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.92	Jun 30, 2026	23.57	Jun 30, 2026	Sep 22, 2020	0.12	0.12	188,442,316
BMED	iShares Health Innovation Active ETF	0.26	Jun 30, 2026	6.98	Jun 30, 2026	Sep 29, 2020	0.77	0.55	11,631,358
EMXF	iShares ESG Advanced MSCI EM ETF	2.77	Jul 31, 2026	22.37	Jul 31, 2026	Oct 06, 2020	0.16	0.16	162,970,404
SVAL	iShares US Small Cap Value Factor ETF	2.04	Jul 31, 2026	28.28	Jul 31, 2026	Oct 27, 2020	0.20	0.20	210,112,942
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.01	Aug 07, 2026	0.90	Aug 07, 2026	Nov 10, 2020	0.35	0.35	790,148,329
ISVL	iShares International Developed Small Cap Value Factor ETF	3.07	Jul 31, 2026	14.18	Jul 31, 2026	Mar 23, 2021	0.31	0.31	329,850,358
INMU	iShares Intermediate Muni Income Active ETF	3.40	Aug 07, 2026	1.19	Aug 07, 2026	Mar 16, 2021	0.41	0.30	547,750,843
SHYM	iShares Short Duration High Yield Muni Active ETF	4.35	Aug 07, 2026	2.08	Aug 07, 2026	Mar 16, 2021	0.42	0.40	812,850,295
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.96	Jun 30, 2026	12.95	Jun 30, 2026	Apr 06, 2021	0.30	0.15	1,253,986,408
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.39	Jun 30, 2026	11.73	Jun 30, 2026	Apr 06, 2021	0.37	0.22	293,268,772
LQDB	iShares BBB Rated Corporate Bond ETF	4.79	Aug 07, 2026	-0.14	Aug 07, 2026	May 18, 2021	0.15	0.15	59,214,371
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.80	Aug 07, 2026	0.12	Aug 07, 2026	Jun 22, 2021	0.10	0.10	2,545,571,989
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.95	Aug 07, 2026	-0.52	Aug 07, 2026	Jul 13, 2021	0.07	0.07	672,517,055
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.01	Aug 07, 2026	1.76	Aug 07, 2026	Jul 07, 2021	0.35	0.35	516,858,166
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.50	Jul 31, 2026	10.68	Jul 31, 2026	Nov 02, 2021	0.18	0.18	7,925,096
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Jun 30, 2026	14.87	Jun 30, 2026	Dec 14, 2021	0.57	0.57	6,750,650,031
TCHI	iShares MSCI China Multisector Tech ETF	2.33	Jul 31, 2026	4.98	Jul 31, 2026	Jan 25, 2022	0.59	0.59	46,376,782
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.94	Jul 31, 2026	8.69	Jul 31, 2026	Feb 08, 2022	0.10	0.10	2,544,823,435
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.22	Aug 07, 2026	2.51	Aug 07, 2026	Mar 08, 2022	0.35	0.35	462,122,923
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.65	Aug 07, 2026	2.45	Aug 07, 2026	Mar 08, 2022	0.35	0.35	502,563,292
IBLC	iShares Blockchain and Tech ETF	1.25	Jul 31, 2026	3.24	Jul 31, 2026	Apr 25, 2022	0.47	0.47	78,434,961
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.04	Aug 07, 2026	2.27	Aug 07, 2026	Jun 22, 2022	0.16	0.13	7,862,244
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.84	Aug 07, 2026	0.02	Aug 07, 2026	Jun 28, 2022	0.10	0.10	1,730,597,870
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.95	Aug 07, 2026	-0.69	Aug 07, 2026	Jul 06, 2022	0.07	0.07	559,748,120
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	10.11	Aug 07, 2026	-1.25	Aug 07, 2026	Aug 18, 2022	0.35	0.35	1,827,410,469
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.42	Aug 07, 2026	2.96	Aug 07, 2026	Aug 18, 2022	0.69	0.69	111,863,517
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	10.18	Aug 07, 2026	0.57	Aug 07, 2026	Aug 18, 2022	0.34	0.34	317,295,813
BPAY	iShares FinTech Active ETF	3.01	Jun 30, 2026	-0.80	Jun 30, 2026	Aug 16, 2022	0.66	0.55	9,652,437
IBRN	iShares Neuroscience and Healthcare ETF	0.87	Jul 31, 2026	21.33	Jul 31, 2026	Aug 24, 2022	0.47	0.47	7,840,507
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.07	Aug 07, 2026	1.66	Aug 07, 2026	Feb 22, 2023	0.15	0.15	42,105,921
ERET	iShares Environmentally Aware Real Estate ETF	3.22	Jul 31, 2026	10.22	Jul 31, 2026	Nov 15, 2022	0.30	0.30	13,943,406
BRLN	iShares Floating Rate Loan Active ETF	6.19	Aug 07, 2026	1.97	Aug 07, 2026	Oct 04, 2022	0.63	0.55	53,551,111
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.59	Jul 31, 2026	10.08	Jul 31, 2026	Nov 01, 2022	0.47	0.47	5,794,536
CLOA	iShares AAA CLO Active ETF	4.86	Aug 07, 2026	2.86	Aug 07, 2026	Jan 10, 2023	0.20	0.20	2,270,398,250
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Jul 31, 2026	12.23	Jul 31, 2026	Jan 31, 2023	0.18	0.18	28,459,988
EVUS	iShares ESG Aware MSCI USA Value ETF	1.48	Jul 31, 2026	16.88	Jul 31, 2026	Jan 31, 2023	0.18	0.18	378,920,146
IVRS	iShares Future Metaverse Tech and Communications ETF	0.40	Jul 31, 2026	-4.99	Jul 31, 2026	Feb 14, 2023	0.47	0.47	8,151,186
ETEC	iShares Breakthrough Environmental Solutions ETF	0.50	Jul 31, 2026	10.66	Jul 31, 2026	Mar 28, 2023	0.47	0.47	4,393,550
BINC	iShares Flexible Income Active ETF	5.59	Aug 07, 2026	1.47	Aug 07, 2026	May 19, 2023	0.52	0.40	16,222,203,078
BLCV	iShares Large Cap Value Active ETF	1.26	Jun 30, 2026	16.89	Jun 30, 2026	May 19, 2023	0.45	0.45	349,242,204
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.53	Aug 07, 2026	0.93	Aug 07, 2026	May 09, 2023	0.10	0.10	472,219,704
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Jul 31, 2026	10.38	Jul 31, 2026	Jun 06, 2023	0.08	0.08	2,892,545,803
ICOP	iShares Copper and Metals Mining ETF	1.77	Jul 31, 2026	27.17	Jul 31, 2026	Jun 21, 2023	0.47	0.47	478,653,887
ILIT	iShares Lithium Miners and Producers ETF	2.33	Jul 31, 2026	-1.62	Jul 31, 2026	Jun 21, 2023	0.47	0.47	15,274,054
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.68	Aug 07, 2026	2.84	Aug 07, 2026	Jun 21, 2023	0.35	0.35	155,988,756
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.94	Aug 07, 2026	-0.40	Aug 07, 2026	Jun 21, 2023	0.10	0.10	1,088,545,205
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.18	Aug 07, 2026	-0.92	Aug 07, 2026	Jun 27, 2023	0.07	0.07	462,955,388
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.59	Jun 30, 2026	8.91	Jun 30, 2026	Jun 28, 2023	0.53	0.50	177,088,782
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	Jun 30, 2026	7.23	Jun 30, 2026	Jun 28, 2023	0.53	0.50	132,070,274
CALI	iShares Short-Term California Muni Active ETF	2.53	Aug 07, 2026	1.25	Aug 07, 2026	Jul 11, 2023	0.25	0.20	455,527,245
IBIT	iShares Bitcoin Trust ETF	-	-	-26.92	-	Jan 05, 2024	0.25	0.25	47,784,453,407
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.51	Aug 07, 2026	0.87	Aug 07, 2026	Sep 19, 2023	0.10	0.10	52,955,209
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.20	Aug 07, 2026	1.00	Aug 07, 2026	Sep 19, 2023	0.10	0.10	53,019,727
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.61	Aug 07, 2026	2.83	Aug 07, 2026	Sep 13, 2023	0.10	0.10	76,861,922
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.97	Aug 07, 2026	1.21	Aug 07, 2026	Sep 19, 2023	0.10	0.10	70,415,947
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.49	Aug 07, 2026	1.32	Aug 07, 2026	Sep 19, 2023	0.10	0.10	142,131,270
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.96	Aug 07, 2026	1.98	Aug 07, 2026	Sep 13, 2023	0.10	0.10	159,543,051
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.90	Aug 07, 2026	2.49	Aug 07, 2026	Sep 13, 2023	0.10	0.10	122,153,635
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.93	Aug 07, 2026	1.64	Aug 07, 2026	Sep 19, 2023	0.10	0.10	111,816,904
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.54	Jun 30, 2026	16.31	Jun 30, 2026	Sep 26, 2023	0.35	0.35	1,368,024,008
ISTM	iShares Strategic Metals ETF	14.65	Jun 30, 2026	8.77	Jun 30, 2026	Sep 26, 2023	0.49	0.47	30,891,150
ITDB	iShares® LifePath® Target Date 2030 ETF	1.94	Jul 31, 2026	7.52	Jul 31, 2026	Oct 17, 2023	0.09	0.09	77,819,455
ITDC	iShares® LifePath® Target Date 2035 ETF	1.89	Jul 31, 2026	9.33	Jul 31, 2026	Oct 17, 2023	0.10	0.10	112,221,881
ITDD	iShares® LifePath® Target Date 2040 ETF	1.68	Jul 31, 2026	11.09	Jul 31, 2026	Oct 17, 2023	0.11	0.11	108,773,215
ITDE	iShares® LifePath® Target Date 2045 ETF	1.69	Jul 31, 2026	12.79	Jul 31, 2026	Oct 17, 2023	0.11	0.11	90,594,700
ITDF	iShares® LifePath® Target Date 2050 ETF	1.49	Jul 31, 2026	14.05	Jul 31, 2026	Oct 17, 2023	0.11	0.11	87,319,973
ITDG	iShares® LifePath® Target Date 2055 ETF	1.44	Jul 31, 2026	14.77	Jul 31, 2026	Oct 17, 2023	0.12	0.12	59,605,937
ITDH	iShares® LifePath® Target Date 2060 ETF	1.44	Jul 31, 2026	14.95	Jul 31, 2026	Oct 17, 2023	0.12	0.12	40,636,141
ITDI	iShares® LifePath® Target Date 2065 ETF	1.46	Jul 31, 2026	14.94	Jul 31, 2026	Oct 17, 2023	0.12	0.12	28,515,608
IRTR	iShares® LifePath® Retirement ETF	3.10	Jul 31, 2026	5.84	Jul 31, 2026	Oct 17, 2023	0.08	0.08	58,939,764
BLCR	iShares Large Cap Core Active ETF	0.28	Jun 30, 2026	18.55	Jun 30, 2026	Oct 24, 2023	0.38	0.36	6,690,279,309
BRTR	iShares Total Return Active ETF	4.60	Aug 07, 2026	-0.24	Aug 07, 2026	Dec 12, 2023	0.41	0.38	744,304,184
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.99	Jul 31, 2026	11.88	Jul 31, 2026	Jan 17, 2024	0.12	0.12	338,963,338
IWMW	iShares Russell 2000 BuyWrite ETF	15.05	Jun 30, 2026	16.44	Jun 30, 2026	Mar 14, 2024	0.39	0.39	60,624,055
IVVW	iShares S&P 500 BuyWrite ETF	17.23	Jun 30, 2026	9.30	Jun 30, 2026	Mar 14, 2024	0.25	0.25	340,363,786
IBAT	iShares Energy Storage & Materials ETF	0.80	Jul 31, 2026	42.17	Jul 31, 2026	Mar 19, 2024	0.47	0.47	72,891,534
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Jun 30, 2026	15.62	Jun 30, 2026	Mar 26, 2024	0.42	0.42	36,369,501
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.49	Aug 07, 2026	0.45	Aug 07, 2026	May 22, 2024	0.10	0.10	331,867,447
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.59	Aug 07, 2026	0.66	Aug 07, 2026	May 22, 2024	0.10	0.10	88,741,743
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.93	Aug 07, 2026	-0.43	Aug 07, 2026	May 22, 2024	0.10	0.10	863,556,019
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.51	Aug 07, 2026	2.20	Aug 07, 2026	May 22, 2024	0.35	0.35	74,896,046
BELT	iShares U.S. Select Equity Active ETF	0.02	Jun 30, 2026	18.44	Jun 30, 2026	Jun 17, 2024	0.75	0.75	9,946,115
BGRO	iShares Large Cap Growth Active ETF	0.03	Jun 30, 2026	14.87	Jun 30, 2026	Jun 04, 2024	0.55	0.55	9,449,841
BRHY	iShares High Yield Active ETF	6.23	Aug 07, 2026	2.57	Aug 07, 2026	Jun 17, 2024	0.45	0.45	146,958,059
ETHA	iShares Ethereum Trust ETF	-	-	-36.85	-	Jun 24, 2024	0.25	0.25	5,646,620,852
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.07	Aug 07, 2026	-1.12	Aug 07, 2026	Jun 11, 2024	0.07	0.07	289,129,535
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.77	Aug 07, 2026	-2.62	Aug 07, 2026	Jun 11, 2024	0.07	0.07	103,032,472
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.81	Aug 07, 2026	-3.25	Aug 07, 2026	Jun 11, 2024	0.07	0.07	5,549,717
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	Jun 30, 2026	4.38	Jun 30, 2026	Jun 28, 2024	0.53	0.50	162,471,139
MADE	iShares U.S. Manufacturing ETF	0.65	Jul 31, 2026	22.24	Jul 31, 2026	Jul 17, 2024	0.40	0.40	63,889,891
CSHP	iShares Dynamic Short-Term Active ETF	4.11	Aug 07, 2026	2.28	Aug 07, 2026	Jul 17, 2024	0.20	0.20	192,450,646
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.63	Jul 31, 2026	28.86	Jul 31, 2026	Sep 04, 2024	0.35	0.35	12,435,325
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.84	Jul 31, 2026	29.19	Jul 31, 2026	Sep 04, 2024	0.35	0.35	14,706,954
BIDD	iShares International Dividend Active ETF	2.12	Jun 30, 2026	13.05	Jun 30, 2026	Sep 26, 1997	0.60	0.59	419,997,958
BAI	iShares A.I. Innovation and Tech Active ETF	1.13	Jun 30, 2026	32.77	Jun 30, 2026	Oct 21, 2024	0.65	0.55	13,580,609,481
TEK	iShares Technology Opportunities Active ETF	1.12	Jun 30, 2026	27.69	Jun 30, 2026	Oct 21, 2024	0.77	0.75	41,363,070
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	Jun 30, 2026	4.83	Jun 30, 2026	Sep 30, 2024	0.53	0.50	89,078,180
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.66	Jun 30, 2026	15.70	Jun 30, 2026	Oct 23, 2024	0.20	0.20	28,606,854
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	Jun 30, 2026	17.79	Jun 30, 2026	Oct 23, 2024	0.20	0.20	288,576,480
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Jun 30, 2026	8.89	Jun 30, 2026	Oct 23, 2024	0.20	0.20	679,602,678
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.43	Aug 07, 2026	1.92	Aug 07, 2026	Nov 07, 2024	0.35	0.35	22,521,123
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.95	Aug 07, 2026	1.88	Aug 07, 2026	Nov 07, 2024	0.10	0.10	22,467,111
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.15	Aug 07, 2026	1.19	Aug 07, 2026	Nov 07, 2024	0.10	0.10	88,431,163
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.75	Aug 07, 2026	0.72	Aug 07, 2026	Nov 07, 2024	0.07	0.07	210,767,505
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.26	Jul 31, 2026	14.94	Jul 31, 2026	Nov 12, 2024	0.12	0.12	16,125,430
CORO	iShares International Country Rotation Active ETF	2.08	Jun 30, 2026	19.16	Jun 30, 2026	Dec 03, 2024	1.06	0.55	8,108,528,460
DMAX	iShares Large Cap Max Buffer Dec ETF	0.88	Jun 30, 2026	3.76	Jun 30, 2026	Dec 31, 2024	0.53	0.50	139,294,168
AQLT	iShares MSCI Global Quality Factor ETF	1.00	Jul 31, 2026	15.36	Jul 31, 2026	Dec 11, 2024	0.22	0.20	309,981,382
TWOX	iShares Large Cap Accelerated Outcome ETF	0.49	Jun 30, 2026	6.77	Jun 30, 2026	Jan 15, 2025	0.53	0.50	22,799,612
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.12	-	Feb 04, 2025	0.20	0.20	185,571,352
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.22	-	Feb 04, 2025	0.20	0.20	686,165,672
BCLO	iShares BBB-B CLO Active ETF	6.51	Aug 07, 2026	3.62	Aug 07, 2026	Jan 29, 2025	0.45	0.45	83,997,984
HIMU	iShares High Yield Muni Active ETF	5.21	Aug 07, 2026	2.88	Aug 07, 2026	Aug 01, 2006	0.40	0.39	2,436,621,321
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Jun 30, 2026	4.18	Jun 30, 2026	Mar 31, 2025	0.53	0.50	73,170,244
ISMF	iShares Managed Futures Active ETF	2.50	Jun 30, 2026	6.98	Jun 30, 2026	Mar 12, 2025	0.82	0.80	60,917,329
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.91	Aug 07, 2026	-1.26	Aug 07, 2026	Mar 25, 2025	0.07	0.07	234,644,245
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.25	Aug 07, 2026	1.83	Aug 07, 2026	Mar 25, 2025	0.35	0.35	27,705,009
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.85	Aug 07, 2026	-0.73	Aug 07, 2026	Mar 25, 2025	0.10	0.10	380,010,653
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.76	Aug 07, 2026	-2.76	Aug 07, 2026	Mar 25, 2025	0.07	0.07	9,339,028
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.85	Aug 07, 2026	-3.22	Aug 07, 2026	Mar 25, 2025	0.07	0.07	5,704,523
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.87	Aug 07, 2026	0.37	Aug 07, 2026	Mar 25, 2025	0.10	0.10	42,029,881
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.34	Aug 07, 2026	0.07	Aug 07, 2026	Mar 25, 2025	0.10	0.10	134,181,120
LMUB	iShares Long-Term National Muni Bond ETF	3.84	Aug 07, 2026	1.31	Aug 07, 2026	Mar 17, 2025	0.09	0.09	1,591,694,580
WSML	iShares MSCI World Small-Cap ETF	2.02	Jul 31, 2026	17.50	Jul 31, 2026	Apr 01, 2025	0.30	0.30	672,881,274
TOPC	iShares S&P 500 3% Capped ETF	1.04	Jun 30, 2026	14.35	Jun 30, 2026	Apr 15, 2025	0.15	0.09	31,752,508
IDEF	iShares Defense Industrials Active ETF	0.34	Jun 30, 2026	13.91	Jun 30, 2026	May 19, 2025	0.55	0.55	4,635,112,359
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.23	Aug 07, 2026	2.54	Aug 07, 2026	Jun 25, 2025	0.39	0.39	3,008,157,429
TEXN	iShares Texas Equity ETF	1.43	Jul 31, 2026	22.50	Jul 31, 2026	Jun 23, 2025	0.20	0.20	17,128,834
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	17.93	Jun 30, 2026	Jul 08, 2025	0.20	0.20	23,030,009
BILT	iShares Infrastructure Active ETF	-	-	11.72	Jun 30, 2026	Jul 29, 2025	0.60	0.60	113,634,025
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	11.97	Jun 30, 2026	Aug 05, 2025	0.45	0.45	110,307,057
BDYN	iShares Dynamic Equity Active ETF	-	-	11.04	Jun 30, 2026	Jun 01, 2017	0.42	0.40	3,139,693,815
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	9.36	Jun 30, 2026	Jun 01, 2017	0.41	0.40	1,772,344,941
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	9.73	Jun 30, 2026	Oct 07, 2025	0.53	0.50	71,376,917
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	11.07	Jun 30, 2026	Sep 30, 2025	0.53	0.50	39,657,464
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	11.48	Jun 30, 2026	Oct 21, 2025	0.53	0.50	41,894,601
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	8.43	Jun 30, 2026	Oct 21, 2025	0.53	0.50	46,281,130
BREM	iShares Emerging Markets Bond Active ETF	-	-	3.61	Aug 07, 2026	Oct 15, 2025	0.50	0.50	35,583,411
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.54	Aug 07, 2026	Nov 04, 2025	0.18	0.18	20,929,737
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	14.86	Jun 30, 2026	Nov 04, 2025	0.22	0.22	13,855,302
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	21.18	Jun 30, 2026	Dec 02, 2025	0.35	0.35	17,927,589
IALT	iShares Systematic Alternatives Active ETF	-	-	14.60	Aug 07, 2026	Dec 09, 2025	0.99	0.99	5,446,063,658
SECU	iShares Securitized Income Active ETF	-	-	1.78	Aug 07, 2026	Jul 29, 2005	0.40	0.40	915,417,051
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	2.84	Aug 07, 2026	Nov 19, 2025	0.09	0.09	18,495,376
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.07	Aug 07, 2026	May 18, 1998	0.25	0.25	153,333,180
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.29	Aug 07, 2026	Dec 10, 2025	0.10	0.09	29,240,052
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	575,998,896
ENHI	iShares Enhanced International Active ETF	-	-	-	Jun 30, 2026	Mar 10, 2026	0.27	0.27	22,141,010
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Aug 07, 2026	Mar 03, 2026	0.43	0.40	22,655,229
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Aug 07, 2026	Mar 25, 2026	0.07	0.07	17,057,519
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Aug 07, 2026	Mar 25, 2026	0.07	0.07	27,502,270
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Aug 07, 2026	Mar 25, 2026	0.07	0.07	39,138,282
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Aug 07, 2026	Mar 25, 2026	0.10	0.10	17,201,758
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Jul 31, 2026	-	Jul 31, 2026	Mar 31, 2026	0.20	0.20	7,050,716
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Aug 07, 2026	Mar 25, 2026	0.35	0.35	16,348,281
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Aug 07, 2026	Mar 25, 2026	0.10	0.10	10,016,002
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Aug 07, 2026	Mar 25, 2026	0.10	0.10	99,267,676
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Aug 07, 2026	Mar 25, 2026	0.10	0.10	15,065,901
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Aug 07, 2026	Apr 07, 2026	0.10	0.10	3,728,907
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Aug 07, 2026	Apr 14, 2026	0.10	0.10	4,922,206
BITA	iShares Bitcoin Premium Income ETF	-	-	-	-	Jun 09, 2026	0.65	0.65	59,410,962
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Aug 07, 2026	May 12, 2026	0.05	0.05	4,964,803
BFLX	iShares Flexible Equity Active ETF	-	-	-	Jun 30, 2026	May 19, 2026	0.40	0.40	1,678,004,867
IQQ	iShares Nasdaq 100 ETF	-	-	-	-	Jul 08, 2026	0.12	0.10	352,946,062

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	528,255,399	528,255,399	21.93	-0.10	-0.45	Aug 10, 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	8,556,511,900	8,556,511,900	22.18	-0.10	-0.45	Aug 10, 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	1,866,618,681	1,866,618,681	22.15	-0.09	-0.40	Aug 10, 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	282,651,689	282,651,689	32.57	-0.18	-0.55	Aug 10, 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	2,867,730,191	2,867,730,191	32.72	-0.18	-0.55	Aug 10, 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	568,665,232	568,665,232	32.58	-0.18	-0.55	Aug 10, 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	2,939,720,998	2,939,720,998	8.93	-0.03	-0.33	Aug 10, 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	156,521,442	156,521,442	8.92	-0.04	-0.45	Aug 10, 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	169,099,630	169,099,630	8.92	-0.04	-0.45	Aug 10, 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	75,468,560	75,468,560	14.38	-0.05	-0.35	Aug 10, 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	1,558,552,011	1,558,552,011	14.92	-0.05	-0.33	Aug 10, 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	918,143,003	918,143,003	14.38	-0.05	-0.35	Aug 10, 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	1,722,655,408	1,722,655,408	48.35	-0.02	-0.04	Aug 10, 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	229,972,534	229,972,534	48.57	-0.03	-0.06	Aug 10, 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	137,408,874	137,408,874	48.21	-0.02	-0.04	Aug 10, 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	21,554,144,889	21,554,144,889	901.70	-0.44	-0.05	Aug 10, 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	7,562,067,792	7,562,067,792	901.40	-0.44	-0.05	Aug 10, 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	3,915,139,514	3,915,139,514	900.97	-0.47	-0.05	Aug 10, 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	2,025,829,022	2,025,829,022	901.03	-0.45	-0.05	Aug 10, 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	291,150,413	291,150,413	18.14	-0.01	-0.06	Aug 10, 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	2,167,797,818	2,167,797,818	18.19	-0.01	-0.05	Aug 10, 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	3,198,954	3,198,954	8.88	-0.11	-1.22	Aug 10, 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	37,925,114	37,925,114	8.91	-0.11	-1.22	Aug 10, 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	269,329,628	269,329,628	8.88	-0.11	-1.22	Aug 10, 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	134,600,838	134,600,838	22.39	-0.12	-0.53	Aug 10, 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	189,023,165	189,023,165	22.44	-0.11	-0.49	Aug 10, 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	1,057,004,660	1,057,004,660	22.44	-0.11	-0.49	Aug 10, 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	341,321,671	341,321,671	35.27	-0.02	-0.06	Aug 10, 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	255,095,645	255,095,645	35.33	-0.02	-0.06	Aug 10, 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	4,297,010,213	4,297,010,213	35.33	-0.02	-0.06	Aug 10, 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	202,162,583	202,162,583	18.05	-0.01	-0.06	Aug 10, 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	6,436,779	6,436,779	9.55	0.00	0.00	Aug 10, 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	662,237,114	662,237,114	9.54	0.00	0.00	Aug 10, 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	619,345,599	619,345,599	9.55	0.00	0.00	Aug 10, 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	2,442,089,835	2,442,089,835	900.06	-0.46	-0.05	Aug 10, 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	15,078,043	15,078,043	8.92	-0.03	-0.34	Aug 10, 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	380,012,639	380,012,639	32.44	-0.18	-0.55	Aug 10, 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	192,531,031	192,531,031	21.85	-0.10	-0.46	Aug 10, 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	151,107,933	151,107,933	10.91	0.00	0.00	Aug 10, 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	16,729,778	16,729,778	10.91	0.00	0.00	Aug 10, 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	31,541,202	31,541,202	10.91	0.00	0.00	Aug 10, 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	242,244	242,244	10.91	0.00	0.00	Aug 10, 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	23,411,264,056	23,411,264,056	901.70	-0.44	-0.05	Aug 10, 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	3,339,037,513	3,339,037,513	22.17	-0.10	-0.45	Aug 10, 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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