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ETFs

Showing 487 of 487 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.23	Jun 30, 2026	1.34	Jun 30, 2026	Dec 08, 2009	0.04	0.04	2,699,451,771
ILTB	iShares Core 10+ Year USD Bond ETF	4.92	Jun 30, 2026	1.14	Jun 30, 2026	Dec 08, 2009	0.06	0.06	619,972,475
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.46	Jun 30, 2026	0.67	Jun 30, 2026	Feb 14, 2012	0.15	0.15	1,459,663,697
DVYA	iShares Asia/Pacific Dividend ETF	4.28	May 31, 2026	9.37	May 31, 2026	Feb 23, 2012	0.49	0.49	66,048,885
STIP	iShares 0-5 Year TIPS Bond ETF	4.32	Jun 30, 2026	1.63	Jun 30, 2026	Dec 01, 2010	0.03	0.03	15,717,716,254
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.56	Jun 30, 2026	1.00	Jun 30, 2026	Jan 05, 2007	0.04	0.04	22,330,081,431
SHY	iShares 1-3 Year Treasury Bond ETF	3.68	Jun 30, 2026	0.58	Jun 30, 2026	Jul 22, 2002	0.15	0.15	25,327,395,517
TLH	iShares 10-20 Year Treasury Bond ETF	4.44	Jun 30, 2026	0.59	Jun 30, 2026	Jan 05, 2007	0.15	0.15	11,162,129,302
TLT	iShares 20+ Year Treasury Bond ETF	4.53	Jun 30, 2026	0.93	Jun 30, 2026	Jul 22, 2002	0.15	0.15	41,091,432,293
IEI	iShares 3-7 Year Treasury Bond ETF	3.63	Jun 30, 2026	-0.07	Jun 30, 2026	Jan 05, 2007	0.15	0.15	18,206,250,442
IEF	iShares 7-10 Year Treasury Bond ETF	3.88	Jun 30, 2026	-0.03	Jun 30, 2026	Jul 22, 2002	0.15	0.15	47,019,814,330
AGZ	iShares Agency Bond ETF	3.72	Jun 30, 2026	0.60	Jun 30, 2026	Nov 05, 2008	0.20	0.20	553,752,017
AGG	iShares Core U.S. Aggregate Bond ETF	3.97	Jun 30, 2026	0.71	Jun 30, 2026	Sep 22, 2003	0.03	0.03	138,116,834,779
CMBS	iShares CMBS ETF	3.57	Jun 30, 2026	0.70	Jun 30, 2026	Feb 14, 2012	0.25	0.25	474,399,802
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.72	Jun 30, 2026	1.00	Jun 30, 2026	Jan 05, 2007	0.04	0.04	17,544,011,874
GNMA	iShares GNMA Bond ETF	4.22	Jun 30, 2026	1.40	Jun 30, 2026	Feb 14, 2012	0.11	0.10	426,426,045
GBF	iShares Government/Credit Bond ETF	3.77	Jun 30, 2026	0.51	Jun 30, 2026	Jan 05, 2007	0.20	0.20	123,885,019
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.80	Jun 30, 2026	0.66	Jun 30, 2026	Jan 05, 2007	0.04	0.04	18,626,324,675
GVI	iShares Intermediate Government/Credit Bond ETF	3.61	Jun 30, 2026	0.38	Jun 30, 2026	Jan 05, 2007	0.20	0.20	3,740,072,851
MBB	iShares MBS ETF	4.26	Jun 30, 2026	1.02	Jun 30, 2026	Mar 13, 2007	0.04	0.04	39,402,331,031
SHV	iShares 0–1 Year Treasury Bond ETF	3.82	Jun 30, 2026	1.67	Jun 30, 2026	Jan 05, 2007	0.15	0.15	20,791,065,886
TIP	iShares TIPS Bond ETF	3.77	Jun 30, 2026	1.19	Jun 30, 2026	Dec 04, 2003	0.18	0.18	14,508,734,993
GOVT	iShares U.S. Treasury Bond ETF	3.57	Jun 30, 2026	0.41	Jun 30, 2026	Feb 14, 2012	0.05	0.05	43,516,082,528
ICF	iShares Select U.S. REIT ETF	2.45	May 31, 2026	14.35	May 31, 2026	Jan 29, 2001	0.32	0.32	2,057,927,800
IDV	iShares International Select Dividend ETF	4.36	May 31, 2026	8.33	May 31, 2026	Jun 11, 2007	0.50	0.50	7,976,670,200
DVY	iShares Select Dividend ETF	3.39	May 31, 2026	12.48	May 31, 2026	Nov 03, 2003	0.38	0.38	23,001,480,294
IYT	iShares U.S. Transportation ETF	0.96	May 31, 2026	17.12	May 31, 2026	Oct 06, 2003	0.38	0.38	2,267,503,259
ITA	iShares U.S. Aerospace & Defense ETF	0.46	May 31, 2026	13.18	May 31, 2026	May 01, 2006	0.38	0.38	14,526,957,472
IYM	iShares U.S. Basic Materials ETF	1.25	May 31, 2026	17.35	May 31, 2026	Jun 12, 2000	0.38	0.38	1,434,560,171
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.06	May 31, 2026	-1.55	May 31, 2026	May 01, 2006	0.38	0.38	1,367,633,524
IYK	iShares U.S. Consumer Staples ETF	2.65	May 31, 2026	9.71	May 31, 2026	Jun 12, 2000	0.38	0.38	1,355,692,356
IYC	iShares U.S. Consumer Discretionary ETF	0.50	May 31, 2026	-1.69	May 31, 2026	Jun 12, 2000	0.38	0.38	1,167,196,099
IYE	iShares U.S. Energy ETF	2.22	May 31, 2026	20.38	May 31, 2026	Jun 12, 2000	0.38	0.38	1,548,218,709
IYF	iShares U.S. Financials ETF	1.55	May 31, 2026	-0.25	May 31, 2026	May 22, 2000	0.38	0.38	3,984,067,704
IYG	iShares U.S. Financial Services ETF	1.12	May 31, 2026	-1.36	May 31, 2026	Jun 12, 2000	0.38	0.38	2,011,598,650
IHF	iShares U.S. Healthcare Providers ETF	1.06	May 31, 2026	15.85	May 31, 2026	May 01, 2006	0.38	0.38	1,206,592,078
IYH	iShares U.S. Healthcare ETF	1.28	May 31, 2026	3.61	May 31, 2026	Jun 12, 2000	0.38	0.38	3,178,151,428
ITB	iShares U.S. Home Construction ETF	1.22	May 31, 2026	8.94	May 31, 2026	May 01, 2006	0.38	0.38	2,750,113,371
IYY	iShares Dow Jones U.S. ETF	0.87	May 31, 2026	10.41	May 31, 2026	Jun 12, 2000	0.20	0.20	2,973,728,672
IYJ	iShares U.S. Industrials ETF	0.77	May 31, 2026	12.84	May 31, 2026	Jun 12, 2000	0.38	0.38	1,864,397,150
IAK	iShares U.S. Insurance ETF	2.75	May 31, 2026	5.16	May 31, 2026	May 01, 2006	0.38	0.38	437,765,533
IHI	iShares U.S. Medical Devices ETF	0.45	May 31, 2026	-20.32	May 31, 2026	May 01, 2006	0.38	0.38	3,045,797,061
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.06	May 31, 2026	24.14	May 31, 2026	May 01, 2006	0.38	0.38	515,768,095
IEZ	iShares U.S. Oil Equipment & Services ETF	1.21	May 31, 2026	29.68	May 31, 2026	May 01, 2006	0.38	0.38	361,024,874
IHE	iShares U.S. Pharmaceuticals ETF	1.62	May 31, 2026	17.51	May 31, 2026	May 01, 2006	0.38	0.38	1,134,694,202
IYR	iShares U.S. Real Estate ETF	2.22	May 31, 2026	9.74	May 31, 2026	Jun 12, 2000	0.38	0.38	4,552,713,118
IAT	iShares U.S. Regional Banks ETF	2.82	May 31, 2026	14.05	May 31, 2026	May 01, 2006	0.38	0.38	668,551,267
IYW	iShares U.S. Technology ETF	0.11	May 31, 2026	24.62	May 31, 2026	May 15, 2000	0.38	0.38	25,037,384,841
IYZ	iShares U.S. Telecommunications ETF	1.50	May 31, 2026	25.83	May 31, 2026	May 22, 2000	0.38	0.38	1,255,025,875
IDU	iShares U.S. Utilities ETF	2.21	May 31, 2026	7.05	May 31, 2026	Jun 12, 2000	0.38	0.38	1,376,942,265
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.13	Jun 30, 2026	1.84	Jun 30, 2026	Apr 17, 2012	0.50	0.50	394,608,297
DVYE	iShares Emerging Markets Dividend ETF	5.08	May 31, 2026	6.22	May 31, 2026	Feb 23, 2012	0.50	0.50	1,165,287,835
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.37	Jun 30, 2026	3.66	Jun 30, 2026	Apr 03, 2012	0.50	0.50	603,049,730
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.40	Jun 30, 2026	2.28	Jun 30, 2026	Oct 18, 2011	0.30	0.30	718,822,982
FLOT	iShares Floating Rate Bond ETF	4.53	Jun 30, 2026	2.11	Jun 30, 2026	Jun 14, 2011	0.15	0.15	9,956,780,878
FXI	iShares China Large-Cap ETF	2.63	May 31, 2026	-16.86	May 31, 2026	Oct 05, 2004	0.73	0.73	4,523,273,290
IEUS	iShares MSCI Europe Small-Cap ETF	2.95	May 31, 2026	3.12	May 31, 2026	Nov 12, 2007	0.41	0.41	173,195,109
IFGL	iShares International Developed Real Estate ETF	3.73	May 31, 2026	-1.60	May 31, 2026	Nov 12, 2007	0.48	0.48	79,509,746
REM	iShares Mortgage Real Estate ETF	8.96	May 31, 2026	2.52	May 31, 2026	May 01, 2007	0.48	0.48	544,821,962
USRT	iShares Core U.S. REIT ETF	2.64	May 31, 2026	17.76	May 31, 2026	May 01, 2007	0.08	0.08	4,383,045,418
REZ	iShares Residential and Multisector Real Estate ETF	2.12	May 31, 2026	15.01	May 31, 2026	May 01, 2007	0.48	0.48	885,119,989
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	5.31	Jun 30, 2026	2.63	Jun 30, 2026	Apr 03, 2012	0.35	0.35	234,860,287
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.24	Jun 30, 2026	0.94	Jun 30, 2026	Apr 03, 2012	0.40	0.40	197,735,155
IAU	iShares Gold Trust	-	-	-5.19	-	Jan 21, 2005	0.25	0.25	61,038,842,589
HDV	iShares Core High Dividend ETF	2.91	May 31, 2026	14.23	May 31, 2026	Mar 29, 2011	0.08	0.08	13,650,743,728
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.90	Jun 30, 2026	1.70	Jun 30, 2026	Apr 04, 2007	0.49	0.49	17,739,974,059
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.55	Jun 30, 2026	0.75	Jun 30, 2026	Jul 22, 2002	0.14	0.14	34,064,670,361
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.02	Jun 30, 2026	2.48	Jun 30, 2026	Dec 17, 2007	0.39	0.39	14,591,329,622
ILCB	iShares Morningstar U.S. Equity ETF	0.97	May 31, 2026	10.43	May 31, 2026	Jun 28, 2004	0.03	0.03	1,262,107,332
ILCG	iShares Morningstar Growth ETF	0.41	May 31, 2026	12.79	May 31, 2026	Jun 28, 2004	0.04	0.04	3,185,377,902
ILCV	iShares Morningstar Value ETF	1.61	May 31, 2026	8.12	May 31, 2026	Jun 28, 2004	0.04	0.04	1,275,787,838
IMCB	iShares Morningstar Mid-Cap ETF	1.23	May 31, 2026	17.44	May 31, 2026	Jun 28, 2004	0.04	0.04	1,638,337,737
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.67	May 31, 2026	23.26	May 31, 2026	Jun 28, 2004	0.06	0.06	3,990,672,017
IMCV	iShares Morningstar Mid-Cap Value ETF	1.95	May 31, 2026	12.07	May 31, 2026	Jun 28, 2004	0.06	0.06	1,094,865,030
IYLD	iShares Morningstar Multi-Asset Income ETF	4.56	May 31, 2026	5.05	May 31, 2026	Apr 03, 2012	0.50	0.50	126,287,872
ISCB	iShares Morningstar Small-Cap ETF	1.27	May 31, 2026	16.81	May 31, 2026	Jun 28, 2004	0.04	0.04	285,995,274
ISCG	iShares Morningstar Small-Cap Growth ETF	0.56	May 31, 2026	18.30	May 31, 2026	Jun 28, 2004	0.06	0.06	1,002,447,826
ISCV	iShares Morningstar Small-Cap Value ETF	1.88	May 31, 2026	15.37	May 31, 2026	Jun 28, 2004	0.06	0.06	681,777,741
ACWX	iShares MSCI ACWI ex U.S. ETF	2.47	May 31, 2026	14.69	May 31, 2026	Mar 26, 2008	0.32	0.32	11,438,960,888
ACWI	iShares MSCI ACWI ETF	1.38	May 31, 2026	11.64	May 31, 2026	Mar 26, 2008	0.32	0.32	32,981,599,036
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.41	May 31, 2026	28.31	May 31, 2026	Aug 13, 2008	0.72	0.72	3,862,044,284
ACWV	iShares MSCI Global Min Vol Factor ETF	2.03	May 31, 2026	2.34	May 31, 2026	Oct 18, 2011	0.20	0.20	3,243,172,866
EPU	iShares MSCI Peru and Global Exposure ETF	1.38	May 31, 2026	18.85	May 31, 2026	Jun 19, 2009	0.59	0.59	521,238,361
EWA	iShares MSCI Australia ETF	2.87	May 31, 2026	8.86	May 31, 2026	Mar 12, 1996	0.50	0.50	1,393,305,876
EWO	iShares MSCI Austria ETF	2.05	May 31, 2026	21.90	May 31, 2026	Mar 12, 1996	0.49	0.49	139,131,651
EWK	iShares MSCI Belgium ETF	1.57	May 31, 2026	12.53	May 31, 2026	Mar 12, 1996	0.49	0.49	157,423,950
EWZ	iShares MSCI Brazil ETF	4.59	May 31, 2026	9.44	May 31, 2026	Jul 10, 2000	0.59	0.59	8,878,572,691
EWZS	iShares MSCI Brazil Small-Cap ETF	3.57	May 31, 2026	1.29	May 31, 2026	Sep 28, 2010	0.59	0.59	232,564,269
BKF	iShares MSCI BIC ETF	1.94	May 31, 2026	-10.85	May 31, 2026	Nov 12, 2007	0.72	0.72	73,811,242
EWC	iShares MSCI Canada ETF	1.32	May 31, 2026	7.48	May 31, 2026	Mar 12, 1996	0.50	0.50	5,906,116,104
ECH	iShares MSCI Chile ETF	1.94	May 31, 2026	-0.13	May 31, 2026	Nov 12, 2007	0.59	0.59	1,031,896,444
MCHI	iShares MSCI China ETF	2.30	May 31, 2026	-14.65	May 31, 2026	Mar 29, 2011	0.59	0.59	5,899,216,657
ECNS	iShares MSCI China Small-Cap ETF	6.40	May 31, 2026	-12.73	May 31, 2026	Sep 28, 2010	0.59	0.59	63,620,952
EDEN	iShares MSCI Denmark ETF	2.83	May 31, 2026	-1.82	May 31, 2026	Jan 25, 2012	0.53	0.53	189,916,717
EFG	iShares MSCI EAFE Growth ETF	2.32	May 31, 2026	9.95	May 31, 2026	Aug 01, 2005	0.34	0.34	16,621,308,907
EFA	iShares MSCI EAFE ETF	3.07	May 31, 2026	10.07	May 31, 2026	Aug 14, 2001	0.32	0.32	76,311,266,120
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.03	May 31, 2026	3.47	May 31, 2026	Oct 18, 2011	0.20	0.20	4,986,080,942
SCZ	iShares MSCI EAFE Small-Cap ETF	2.95	May 31, 2026	8.20	May 31, 2026	Dec 10, 2007	0.40	0.40	14,272,761,503
EFV	iShares MSCI EAFE Value ETF	3.74	May 31, 2026	10.03	May 31, 2026	Aug 01, 2005	0.31	0.31	23,725,395,770
EEMA	iShares MSCI Emerging Markets Asia ETF	1.18	May 31, 2026	25.54	May 31, 2026	Feb 08, 2012	0.49	0.49	888,185,119
EEM	iShares MSCI Emerging Markets ETF	1.77	May 31, 2026	25.75	May 31, 2026	Apr 07, 2003	0.72	0.72	29,558,158,883
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.25	May 31, 2026	18.21	May 31, 2026	Oct 18, 2011	0.25	0.25	3,588,685,780
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.67	May 31, 2026	13.57	May 31, 2026	Aug 16, 2011	0.72	0.72	374,355,916
EZU	iShares MSCI Eurozone ETF	2.64	May 31, 2026	10.16	May 31, 2026	Jul 25, 2000	0.50	0.50	9,436,415,637
EUFN	iShares MSCI Europe Financials ETF	3.42	May 31, 2026	8.23	May 31, 2026	Jan 20, 2010	0.49	0.49	3,690,994,563
EFNL	iShares MSCI Finland ETF	2.87	May 31, 2026	12.15	May 31, 2026	Jan 25, 2012	0.53	0.53	203,365,985
EWQ	iShares MSCI France ETF	2.58	May 31, 2026	3.43	May 31, 2026	Mar 12, 1996	0.50	0.50	367,867,509
EWG	iShares MSCI Germany ETF	1.56	May 31, 2026	-0.51	May 31, 2026	Mar 12, 1996	0.49	0.49	1,567,915,628
VEGI	iShares MSCI Agriculture Producers ETF	2.05	May 31, 2026	15.55	May 31, 2026	Jan 31, 2012	0.39	0.39	156,099,745
POWR	iShares U.S. Power Infrastructure ETF	2.74	May 31, 2026	19.79	May 31, 2026	Jan 31, 2012	0.40	0.40	408,887,623
RING	iShares MSCI Global Gold Miners ETF	0.79	May 31, 2026	-11.69	May 31, 2026	Jan 31, 2012	0.39	0.39	2,183,332,578
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.23	May 31, 2026	15.11	May 31, 2026	Jan 31, 2012	0.39	0.39	2,156,731,602
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.64	May 31, 2026	-9.41	May 31, 2026	Jan 31, 2012	0.39	0.39	817,111,267
EWH	iShares MSCI Hong Kong ETF	4.78	May 31, 2026	-0.43	May 31, 2026	Mar 12, 1996	0.50	0.50	1,128,380,065
INDA	iShares MSCI India ETF	0.00	May 31, 2026	-9.09	May 31, 2026	Feb 02, 2012	0.61	0.61	6,872,130,534
SMIN	iShares MSCI India Small-Cap ETF	0.00	May 31, 2026	-0.02	May 31, 2026	Feb 08, 2012	0.74	0.74	699,864,981
EIDO	iShares MSCI Indonesia ETF	5.26	May 31, 2026	-38.53	May 31, 2026	May 05, 2010	0.59	0.59	400,233,582
EIRL	iShares MSCI Ireland ETF	2.60	May 31, 2026	8.65	May 31, 2026	May 05, 2010	0.50	0.50	74,168,853
EIS	iShares MSCI Israel ETF	1.14	May 31, 2026	10.39	May 31, 2026	Mar 26, 2008	0.59	0.59	889,709,535
EWI	iShares MSCI Italy ETF	2.56	May 31, 2026	11.41	May 31, 2026	Mar 12, 1996	0.50	0.50	791,483,414
EWJ	iShares MSCI Japan ETF	3.88	May 31, 2026	16.65	May 31, 2026	Mar 12, 1996	0.49	0.49	21,892,631,433
SCJ	iShares MSCI Japan Small-Cap ETF	2.70	May 31, 2026	16.96	May 31, 2026	Dec 20, 2007	0.50	0.50	241,255,621
DSI	iShares ESG MSCI KLD 400 ETF	0.85	May 31, 2026	11.21	May 31, 2026	Nov 14, 2006	0.25	0.25	5,344,331,103
TOK	iShares MSCI Kokusai ETF	1.24	May 31, 2026	9.49	May 31, 2026	Dec 10, 2007	0.25	0.25	247,661,599
EWM	iShares MSCI Malaysia ETF	3.25	May 31, 2026	0.55	May 31, 2026	Mar 12, 1996	0.50	0.50	302,954,915
EWW	iShares MSCI Mexico ETF	3.07	May 31, 2026	10.18	May 31, 2026	Mar 12, 1996	0.50	0.50	1,837,584,618
EWN	iShares MSCI Netherlands ETF	4.16	May 31, 2026	24.28	May 31, 2026	Mar 12, 1996	0.50	0.50	534,242,992
ENZL	iShares MSCI New Zealand ETF	6.04	Sep 28, 2012	-0.07	May 31, 2026	Sep 01, 2010	0.50	0.50	64,823,895
ENOR	iShares MSCI Norway ETF	2.30	May 31, 2026	14.49	May 31, 2026	Jan 23, 2012	0.53	0.53	73,670,591
EPP	iShares MSCI Pacific ex Japan ETF	3.43	May 31, 2026	7.08	May 31, 2026	Oct 25, 2001	0.47	0.47	2,025,913,743
EPHE	iShares MSCI Philippines ETF	2.20	May 31, 2026	0.06	May 31, 2026	Sep 28, 2010	0.59	0.59	127,892,962
EPOL	iShares MSCI Poland ETF	4.14	May 31, 2026	11.05	May 31, 2026	May 25, 2010	0.59	0.59	676,406,238
EWS	iShares MSCI Singapore ETF	3.82	May 31, 2026	9.57	May 31, 2026	Mar 12, 1996	0.50	0.50	922,617,476
EZA	iShares MSCI South Africa ETF	6.12	May 31, 2026	-5.60	May 31, 2026	Feb 03, 2003	0.59	0.59	539,009,344
EWY	iShares MSCI South Korea ETF	0.99	May 31, 2026	105.80	May 31, 2026	May 09, 2000	0.59	0.59	22,867,049,434
EWP	iShares MSCI Spain ETF	2.12	May 31, 2026	12.13	May 31, 2026	Mar 12, 1996	0.50	0.50	1,868,795,300
EWD	iShares MSCI Sweden ETF	3.06	May 31, 2026	3.89	May 31, 2026	Mar 12, 1996	0.51	0.51	282,628,732
EWL	iShares MSCI Switzerland ETF	1.62	May 31, 2026	6.70	May 31, 2026	Mar 12, 1996	0.50	0.50	1,967,240,856
EWT	iShares MSCI Taiwan ETF	0.97	May 31, 2026	70.86	May 31, 2026	Jun 20, 2000	0.59	0.59	10,915,439,647
THD	iShares MSCI Thailand ETF	2.74	May 31, 2026	23.87	May 31, 2026	Mar 26, 2008	0.59	0.59	349,478,482
TUR	iShares MSCI Turkey ETF	2.14	May 31, 2026	14.54	May 31, 2026	Mar 26, 2008	0.59	0.59	199,895,641
EWU	iShares MSCI United Kingdom ETF	3.51	May 31, 2026	5.86	May 31, 2026	Mar 12, 1996	0.50	0.50	3,662,938,219
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.45	May 31, 2026	1.39	May 31, 2026	Jan 25, 2012	0.59	0.59	40,100,531
SUSA	iShares ESG Optimized MSCI USA ETF	0.83	May 31, 2026	11.30	May 31, 2026	Jan 24, 2005	0.25	0.25	4,032,015,851
EUSA	iShares MSCI USA Equal Weighted ETF	1.52	May 31, 2026	11.24	May 31, 2026	May 05, 2010	0.09	0.09	1,745,348,780
USMV	iShares MSCI USA Min Vol Factor ETF	1.52	May 31, 2026	3.12	May 31, 2026	Oct 18, 2011	0.15	0.15	23,037,310,544
URTH	iShares MSCI World ETF	1.34	May 31, 2026	9.92	May 31, 2026	Jan 10, 2012	0.24	0.24	8,031,217,814
IBB	iShares Biotechnology ETF	0.23	May 31, 2026	12.73	May 31, 2026	Feb 05, 2001	0.44	0.44	9,171,923,820
SOXX	iShares Semiconductor ETF	0.29	May 31, 2026	113.00	May 31, 2026	Jul 10, 2001	0.34	0.34	42,899,143,905
IWF	iShares Russell 1000 Growth ETF	1.32	May 31, 2026	5.22	May 31, 2026	May 22, 2000	0.18	0.18	127,457,653,899
IWB	iShares Russell 1000 ETF	0.91	May 31, 2026	10.24	May 31, 2026	May 15, 2000	0.15	0.15	48,282,047,090
IWD	iShares Russell 1000 Value ETF	1.50	May 31, 2026	16.13	May 31, 2026	May 22, 2000	0.18	0.18	79,965,381,296
IWO	iShares Russell 2000 Growth ETF	0.40	May 31, 2026	22.09	May 31, 2026	Jul 24, 2000	0.24	0.24	15,239,374,313
IWM	iShares Russell 2000 ETF	0.87	May 31, 2026	22.01	May 31, 2026	May 22, 2000	0.19	0.19	83,146,094,482
IWN	iShares Russell 2000 Value ETF	1.45	May 31, 2026	22.83	May 31, 2026	Jul 24, 2000	0.24	0.24	14,439,734,905
IUSG	iShares Core S&P U.S. Growth ETF	0.47	May 31, 2026	12.48	May 31, 2026	Jul 24, 2000	0.04	0.04	32,042,854,350
IWV	iShares Russell 3000 ETF	0.85	May 31, 2026	10.76	May 31, 2026	May 22, 2000	0.20	0.20	19,661,629,866
IUSV	iShares Core S&P U.S. Value ETF	1.67	May 31, 2026	8.30	May 31, 2026	Jul 24, 2000	0.04	0.04	26,541,543,563
IWC	iShares Micro-Cap ETF	0.89	May 31, 2026	27.33	May 31, 2026	Aug 12, 2005	0.60	0.60	1,522,367,767
IWP	iShares Russell Mid-Cap Growth ETF	0.33	May 31, 2026	7.19	May 31, 2026	Jul 17, 2001	0.23	0.23	21,250,329,369
IWR	iShares Russell Mid-Cap ETF	1.16	May 31, 2026	15.22	May 31, 2026	Jul 17, 2001	0.18	0.18	56,883,125,384
IWS	iShares Russell Mid-Cap Value ETF	1.35	May 31, 2026	17.46	May 31, 2026	Jul 17, 2001	0.23	0.23	15,546,280,717
IWY	iShares Russell Top 200 Growth ETF	0.32	May 31, 2026	5.27	May 31, 2026	Sep 22, 2009	0.20	0.20	16,749,257,265
IWL	iShares Russell Top 200 ETF	0.82	May 31, 2026	8.98	May 31, 2026	Sep 22, 2009	0.15	0.15	2,187,987,546
IWX	iShares Russell Top 200 Value ETF	1.49	May 31, 2026	15.47	May 31, 2026	Sep 22, 2009	0.20	0.20	3,862,160,782
OEF	iShares S&P 100 ETF	0.83	May 31, 2026	7.30	May 31, 2026	Oct 23, 2000	0.20	0.20	20,103,386,349
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.98	May 31, 2026	11.11	May 31, 2026	Jan 20, 2004	0.03	0.03	93,979,090,197
IVW	iShares S&P 500 Growth ETF	0.35	May 31, 2026	11.91	May 31, 2026	May 22, 2000	0.18	0.18	74,565,963,766
IVV	iShares Core S&P 500 ETF	1.06	May 31, 2026	10.19	May 31, 2026	May 15, 2000	0.03	0.03	889,058,698,294
IVE	iShares S&P 500 Value ETF	1.52	May 31, 2026	7.95	May 31, 2026	May 22, 2000	0.18	0.18	48,028,866,155
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	May 31, 2026	9.55	May 31, 2026	Nov 04, 2008	0.19	0.15	3,193,607,535
AIA	iShares Asia 50 ETF	1.09	May 31, 2026	46.79	May 31, 2026	Nov 13, 2007	0.50	0.50	5,035,422,668
CMF	iShares California Muni Bond ETF	2.94	Jun 30, 2026	1.66	Jun 30, 2026	Oct 04, 2007	0.08	0.08	4,537,235,707
AOK	iShares Core 30/70 Conservative Allocation ETF	3.28	May 31, 2026	4.20	May 31, 2026	Nov 04, 2008	0.20	0.15	811,084,879
EMIF	iShares Emerging Markets Infrastructure ETF	4.83	May 31, 2026	0.67	May 31, 2026	Jun 16, 2009	0.60	0.60	13,074,386
IEV	iShares Europe ETF	2.55	May 31, 2026	8.08	May 31, 2026	Jul 25, 2000	0.60	0.60	1,617,441,800
IOO	iShares Global 100 ETF	0.81	May 31, 2026	8.48	May 31, 2026	Dec 05, 2000	0.40	0.40	8,504,845,187
ICLN	iShares Global Clean Energy ETF	1.14	May 31, 2026	25.50	May 31, 2026	Jun 24, 2008	0.39	0.39	2,861,905,604
RXI	iShares Global Consumer Discretionary ETF	1.57	May 31, 2026	-5.05	May 31, 2026	Sep 12, 2006	0.39	0.39	252,271,773
KXI	iShares Global Consumer Staples ETF	2.20	May 31, 2026	5.89	May 31, 2026	Sep 12, 2006	0.39	0.39	1,014,546,223
IXC	iShares Global Energy ETF	2.89	May 31, 2026	18.88	May 31, 2026	Nov 12, 2001	0.40	0.40	1,975,188,017
IXG	iShares Global Financials ETF	2.02	May 31, 2026	4.61	May 31, 2026	Nov 12, 2001	0.41	0.41	591,848,428
IXJ	iShares Global Healthcare ETF	1.44	May 31, 2026	1.97	May 31, 2026	Nov 13, 2001	0.40	0.40	4,000,740,792
EXI	iShares Global Industrials ETF	1.18	May 31, 2026	15.57	May 31, 2026	Sep 12, 2006	0.39	0.39	1,419,688,188
IGF	iShares Global Infrastructure ETF	2.97	May 31, 2026	9.73	May 31, 2026	Dec 10, 2007	0.39	0.39	10,668,811,858
MXI	iShares Global Materials ETF	1.73	May 31, 2026	10.84	May 31, 2026	Sep 12, 2006	0.39	0.39	338,421,389
IXN	iShares Global Tech ETF	0.24	May 31, 2026	37.45	May 31, 2026	Nov 12, 2001	0.39	0.39	9,176,948,078
IXP	iShares Global Comm Services ETF	2.86	May 31, 2026	-6.22	May 31, 2026	Nov 12, 2001	0.40	0.40	527,323,712
WOOD	iShares Global Timber & Forestry ETF	2.67	May 31, 2026	-7.05	May 31, 2026	Jun 24, 2008	0.40	0.40	244,480,369
JXI	iShares Global Utilities ETF	2.40	May 31, 2026	9.64	May 31, 2026	Sep 12, 2006	0.39	0.39	317,997,342
AOR	iShares Core 60/40 Balanced Allocation ETF	2.47	May 31, 2026	7.41	May 31, 2026	Nov 04, 2008	0.20	0.15	3,673,054,492
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	23.43	-	Jul 10, 2006	0.75	0.75	836,661,095
INDY	iShares India 50 ETF	0.65	May 31, 2026	-11.49	May 31, 2026	Nov 18, 2009	0.65	0.65	558,574,721
ILF	iShares Latin America 40 ETF	3.83	May 31, 2026	12.10	May 31, 2026	Oct 25, 2001	0.47	0.47	3,717,980,159
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.55	May 31, 2026	21.46	May 31, 2026	Jul 24, 2000	0.17	0.17	11,212,523,231
IJH	iShares Core S&P Mid-Cap ETF	1.19	May 31, 2026	17.31	May 31, 2026	May 22, 2000	0.05	0.05	123,184,171,058
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.65	May 31, 2026	12.91	May 31, 2026	Jul 24, 2000	0.18	0.18	8,695,797,013
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	May 31, 2026	5.00	May 31, 2026	Nov 04, 2008	0.20	0.15	1,787,941,030
MUB	iShares National Muni Bond ETF	3.16	Jun 30, 2026	1.96	Jun 30, 2026	Sep 07, 2007	0.05	0.05	45,668,385,703
NYF	iShares New York Muni Bond ETF	3.08	Jun 30, 2026	2.11	Jun 30, 2026	Oct 04, 2007	0.09	0.09	1,371,374,006
IGE	iShares North American Natural Resources ETF	1.94	May 31, 2026	12.88	May 31, 2026	Oct 22, 2001	0.39	0.39	702,021,053
IGM	iShares Expanded Tech Sector ETF	0.13	May 31, 2026	26.78	May 31, 2026	Mar 13, 2001	0.39	0.39	10,532,363,515
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.73	May 31, 2026	41.26	May 31, 2026	Jul 10, 2001	0.39	0.39	504,424,409
IGV	iShares Expanded Tech-Software Sector ETF	0.00	May 31, 2026	-14.29	May 31, 2026	Jul 10, 2001	0.39	0.39	13,846,980,517
SUB	iShares Short-Term National Muni Bond ETF	2.52	Jun 30, 2026	1.08	Jun 30, 2026	Nov 05, 2008	0.07	0.07	11,352,218,723
IJT	iShares S&P Small-Cap 600 Growth ETF	0.77	May 31, 2026	26.94	May 31, 2026	Jul 24, 2000	0.18	0.18	8,169,767,537
IJR	iShares Core S&P Small-Cap ETF	1.15	May 31, 2026	23.90	May 31, 2026	May 22, 2000	0.06	0.06	110,739,369,081
IJS	iShares S&P Small-Cap 600 Value ETF	1.29	May 31, 2026	20.87	May 31, 2026	Jul 24, 2000	0.18	0.18	8,002,878,012
PFF	iShares Preferred and Income Securities ETF	5.54	May 31, 2026	0.43	May 31, 2026	Mar 26, 2007	0.45	0.45	13,170,085,637
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.47	Jun 30, 2026	-1.31	Jun 30, 2026	Jan 21, 2009	0.35	0.35	828,837,412
IGOV	iShares International Treasury Bond ETF	1.43	Jun 30, 2026	-1.52	Jun 30, 2026	Jan 21, 2009	0.35	0.35	1,356,588,141
JPXN	iShares JPX-Nikkei 400 ETF	2.71	May 31, 2026	15.90	May 31, 2026	Oct 23, 2001	0.48	0.48	132,469,279
NEAR	iShares Short Duration Bond Active ETF	4.43	Jun 30, 2026	0.88	Jun 30, 2026	Sep 25, 2013	0.25	0.25	4,756,502,300
SLV	iShares Silver Trust	-	-	-19.29	-	Apr 21, 2006	0.50	0.50	27,932,332,680
IXUS	iShares Core MSCI Total International Stock ETF	2.82	May 31, 2026	14.14	May 31, 2026	Oct 18, 2012	0.07	0.07	57,675,612,580
IEFA	iShares Core MSCI EAFE ETF	3.22	May 31, 2026	9.93	May 31, 2026	Oct 18, 2012	0.07	0.07	184,535,395,973
IEMG	iShares Core MSCI Emerging Markets ETF	2.21	May 31, 2026	24.44	May 31, 2026	Oct 18, 2012	0.09	0.09	156,904,164,062
ISTB	iShares Core 1-5 Year USD Bond ETF	4.24	Jun 30, 2026	0.73	Jun 30, 2026	Oct 18, 2012	0.06	0.06	5,027,294,362
SIZE	iShares MSCI USA Size Factor ETF	1.42	May 31, 2026	11.00	May 31, 2026	Apr 16, 2013	0.15	0.15	428,819,776
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	May 31, 2026	37.40	May 31, 2026	Apr 16, 2013	0.15	0.15	27,926,779,709
VLUE	iShares MSCI USA Value Factor ETF	1.43	May 31, 2026	47.51	May 31, 2026	Apr 16, 2013	0.15	0.15	10,270,449,965
QUAL	iShares MSCI USA Quality Factor ETF	0.88	May 31, 2026	11.10	May 31, 2026	Jul 16, 2013	0.15	0.15	45,813,189,092
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.31	Jun 30, 2026	1.14	Jun 30, 2026	Oct 15, 2013	0.06	0.06	2,351,259,560
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.00	Jun 30, 2026	1.93	Jun 30, 2026	Oct 15, 2013	0.30	0.30	7,559,724,557
ICSH	iShares Ultra Short Duration Bond Active ETF	4.33	Jun 30, 2026	1.71	Jun 30, 2026	Dec 11, 2013	0.08	0.08	7,745,492,221
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.05	May 31, 2026	13.52	May 31, 2026	Jan 31, 2014	0.70	0.35	7,285,506,443
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.83	May 31, 2026	22.41	May 31, 2026	Jan 31, 2014	1.02	0.49	726,561,093
TFLO	iShares Treasury Floating Rate Bond ETF	3.89	Jun 30, 2026	1.88	Jun 30, 2026	Feb 03, 2014	0.15	0.15	6,543,459,855
BYLD	iShares Yield Optimized Bond ETF	5.34	Jun 30, 2026	1.61	Jun 30, 2026	Apr 22, 2014	0.41	0.13	453,479,925
QAT	iShares MSCI Qatar ETF	3.47	May 31, 2026	-1.17	May 31, 2026	Apr 29, 2014	0.60	0.60	67,056,986
UAE	iShares MSCI UAE ETF	4.10	May 31, 2026	3.39	May 31, 2026	Apr 29, 2014	0.59	0.59	311,020,812
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.96	Jun 30, 2026	2.29	Jun 30, 2026	May 27, 2014	0.44	0.24	521,918,517
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.61	Jun 30, 2026	3.20	Jun 30, 2026	May 27, 2014	1.12	0.52	549,941,206
IUSB	iShares Core Universal USD Bond ETF	4.21	Jun 30, 2026	0.83	Jun 30, 2026	Jun 10, 2014	0.06	0.06	42,618,792,832
IEUR	iShares Core MSCI Europe ETF	2.77	May 31, 2026	7.91	May 31, 2026	Jun 10, 2014	0.10	0.10	8,564,478,486
IPAC	iShares Core MSCI Pacific ETF	3.80	May 31, 2026	13.47	May 31, 2026	Jun 10, 2014	0.09	0.09	2,556,480,797
DGRO	iShares Core Dividend Growth ETF	1.96	May 31, 2026	10.22	May 31, 2026	Jun 10, 2014	0.08	0.08	41,396,301,117
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.77	May 31, 2026	28.33	May 31, 2026	Sep 23, 2014	1.51	0.72	283,883,075
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.68	May 31, 2026	14.62	May 31, 2026	Jul 09, 2014	1.12	0.53	577,582,798
REET	iShares Global REIT ETF	3.37	May 31, 2026	12.06	May 31, 2026	Jul 08, 2014	0.14	0.14	4,881,230,438
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.75	May 31, 2026	21.71	May 31, 2026	Oct 15, 2014	0.49	0.48	1,097,301,609
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.99	May 31, 2026	10.60	May 31, 2026	Dec 08, 2014	0.20	0.20	1,130,538,388
IMTM	iShares MSCI Intl Momentum Factor ETF	2.09	May 31, 2026	12.39	May 31, 2026	Jan 13, 2015	0.30	0.30	4,089,101,892
IQLT	iShares MSCI Intl Quality Factor ETF	2.14	May 31, 2026	10.71	May 31, 2026	Jan 13, 2015	0.30	0.30	13,477,251,905
KSA	iShares MSCI Saudi Arabia ETF	2.78	May 31, 2026	3.64	May 31, 2026	Sep 16, 2015	0.75	0.75	654,562,596
SYSB	iShares Systematic Bond ETF	4.60	Jun 30, 2026	0.73	Jun 30, 2026	Feb 24, 2015	0.25	0.25	1,153,489,184
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.84	Jun 30, 2026	1.31	Jun 30, 2026	Mar 03, 2015	0.26	0.26	1,406,348,643
XT	iShares Future Exponential Technologies ETF	0.79	May 31, 2026	19.08	May 31, 2026	Mar 19, 2015	0.46	0.46	3,949,319,875
ICVT	iShares Convertible Bond ETF	1.31	Jun 30, 2026	24.34	Jun 30, 2026	Jun 02, 2015	0.20	0.20	7,480,055,285
EMGF	iShares Emerging Markets Equity Factor ETF	1.98	May 31, 2026	27.50	May 31, 2026	Dec 08, 2015	0.26	0.26	1,892,032,856
GLOF	iShares Global Equity Factor ETF	1.50	May 31, 2026	12.46	May 31, 2026	Apr 28, 2015	0.20	0.20	210,455,897
INTF	iShares International Equity Factor ETF	2.60	May 31, 2026	10.59	May 31, 2026	Apr 28, 2015	0.16	0.16	3,432,302,768
ISCF	iShares International Small-Cap Equity Factor ETF	3.44	May 31, 2026	6.37	May 31, 2026	Apr 28, 2015	0.24	0.24	637,018,159
LRGF	iShares U.S. Equity Factor ETF	1.06	May 31, 2026	9.54	May 31, 2026	Apr 28, 2015	0.08	0.08	3,505,946,601
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.03	May 31, 2026	19.71	May 31, 2026	Apr 28, 2015	0.15	0.15	4,170,555,215
CNYA	iShares MSCI China A ETF	1.76	May 31, 2026	12.01	May 31, 2026	Jun 13, 2016	0.60	0.60	244,802,920
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.44	May 31, 2026	18.05	May 31, 2026	Jun 29, 2015	0.70	0.35	347,977,847
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.92	May 31, 2026	10.75	May 31, 2026	Jun 29, 2015	0.83	0.43	224,602,695
IVLU	iShares MSCI Intl Value Factor ETF	3.28	May 31, 2026	11.97	May 31, 2026	Jun 16, 2015	0.31	0.31	4,208,532,242
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.68	Jun 30, 2026	2.03	Jun 30, 2026	Jul 22, 2015	0.39	0.14	196,897,281
IAGG	iShares Core International Aggregate Bond ETF	3.63	Jun 30, 2026	1.58	Jun 30, 2026	Nov 10, 2015	0.07	0.07	10,644,385,701
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.84	May 31, 2026	6.81	May 31, 2026	Apr 20, 2016	0.50	0.50	168,721,780
IGRO	iShares International Dividend Growth ETF	2.37	May 31, 2026	8.16	May 31, 2026	May 17, 2016	0.15	0.15	1,237,377,117
ESGE	iShares ESG Aware MSCI EM ETF	2.01	May 31, 2026	24.22	May 31, 2026	Jun 28, 2016	0.25	0.25	6,739,200,904
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	May 31, 2026	9.92	May 31, 2026	Jun 28, 2016	0.20	0.20	11,615,863,099
FALN	iShares Fallen Angels USD Bond ETF	6.41	Jun 30, 2026	2.41	Jun 30, 2026	Jun 14, 2016	0.25	0.25	1,621,479,765
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.07	Jun 30, 2026	1.58	Jun 30, 2026	Jun 14, 2016	0.35	0.35	204,454,121
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.74	May 31, 2026	7.25	May 31, 2026	Sep 07, 2016	0.20	0.20	290,952,866
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.12	Jun 30, 2026	1.88	Jun 30, 2026	Sep 13, 2016	0.10	0.10	3,483,715,179
IMTB	iShares Core 5-10 Year USD Bond ETF	4.50	Jun 30, 2026	0.82	Jun 30, 2026	Nov 01, 2016	0.07	0.06	277,759,188
ESGU	iShares ESG Aware MSCI USA ETF	0.92	May 31, 2026	10.47	May 31, 2026	Dec 01, 2016	0.15	0.15	17,720,931,482
IDEV	iShares Core MSCI International Developed Markets ETF	3.08	May 31, 2026	9.63	May 31, 2026	Mar 21, 2017	0.04	0.04	30,341,325,906
SMMD	iShares Russell 2500 ETF	1.05	May 31, 2026	22.68	May 31, 2026	Jul 06, 2017	0.23	0.15	3,610,275,241
IGEB	iShares Investment Grade Systematic Bond ETF	5.04	Jun 30, 2026	0.94	Jun 30, 2026	Jul 11, 2017	0.18	0.18	1,459,238,981
HYDB	iShares High Yield Systematic Bond ETF	6.99	Jun 30, 2026	1.63	Jun 30, 2026	Jul 11, 2017	0.35	0.35	1,630,460,705
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.48	Jun 30, 2026	0.89	Jun 30, 2026	Jul 11, 2017	0.18	0.18	1,303,517,064
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.49	Jun 30, 2026	0.90	Jun 30, 2026	Jul 11, 2017	0.12	0.12	1,289,227,555
EMXC	iShares MSCI Emerging Markets ex China ETF	2.03	May 31, 2026	41.56	May 31, 2026	Jul 18, 2017	0.25	0.25	25,242,679,103
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.31	Jun 30, 2026	1.51	Jun 30, 2026	Sep 12, 2017	0.10	0.10	3,778,572,380
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.89	Jun 30, 2026	1.91	Jun 30, 2026	Oct 25, 2017	0.08	0.08	28,323,614,173
DIVB	iShares Core Dividend ETF	2.20	May 31, 2026	17.30	May 31, 2026	Nov 07, 2017	0.05	0.05	1,546,747,946
IEDI	iShares U.S. Consumer Focused ETF	0.97	May 31, 2026	-0.01	May 31, 2026	Mar 21, 2018	0.18	0.18	27,390,875
IETC	iShares U.S. Tech Independence Focused ETF	0.34	May 31, 2026	5.91	May 31, 2026	Mar 21, 2018	0.18	0.18	751,170,705
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	10.43	May 31, 2026	12.99	May 31, 2026	Apr 03, 2018	0.29	0.28	523,754,106
IFRA	iShares U.S. Infrastructure ETF	1.60	May 31, 2026	20.72	May 31, 2026	Apr 03, 2018	0.30	0.30	4,549,939,763
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.60	Jun 30, 2026	1.65	Jun 30, 2026	May 08, 2018	0.33	0.18	70,830,315
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.95	May 31, 2026	22.33	May 31, 2026	Apr 10, 2018	0.17	0.17	2,907,118,138
ARTY	iShares Future AI & Tech ETF	0.00	May 31, 2026	58.06	May 31, 2026	Jun 26, 2018	0.47	0.47	3,779,728,619
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.54	Jun 30, 2026	1.05	Jun 30, 2026	Sep 18, 2018	0.10	0.10	3,989,930,927
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.99	Jun 30, 2026	0.68	Jun 30, 2026	Oct 18, 2018	0.10	0.10	4,899,153,295
HYBB	iShares BB Rated Corporate Bond ETF	5.85	Jun 30, 2026	1.80	Jun 30, 2026	Oct 06, 2020	0.25	0.25	408,729,521
BGRN	iShares USD Green Bond ETF	4.28	Jun 30, 2026	0.85	Jun 30, 2026	Nov 13, 2018	0.20	0.20	497,633,117
IAUM	iShares Gold Trust Micro	-	-	-5.11	-	Jun 15, 2021	0.09	0.09	6,405,967,403
EWJV	iShares MSCI Japan Value ETF	4.67	May 31, 2026	12.80	May 31, 2026	Mar 05, 2019	0.15	0.15	715,838,996
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.89	May 31, 2026	12.39	May 31, 2026	Mar 19, 2019	0.26	0.26	38,004,243,088
IDRV	iShares Self-Driving EV and Tech ETF	1.43	May 31, 2026	0.90	May 31, 2026	Apr 16, 2019	0.48	0.48	136,654,550
IHAK	iShares Cybersecurity and Tech ETF	0.07	May 31, 2026	26.00	May 31, 2026	Jun 11, 2019	0.47	0.47	978,556,730
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.39	Jun 30, 2026	1.20	Jun 30, 2026	Apr 02, 2019	0.18	0.18	583,908,188
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.50	Jun 30, 2026	1.25	Jun 30, 2026	Apr 09, 2019	0.18	0.18	641,314,738
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.44	Jun 30, 2026	1.24	Jun 30, 2026	Apr 16, 2019	0.18	0.18	651,496,424
SUSL	iShares ESG MSCI USA Leaders ETF	0.92	May 31, 2026	10.10	May 31, 2026	May 07, 2019	0.10	0.10	1,153,007,232
IDNA	iShares Genomics Immunology and Healthcare ETF	1.03	May 31, 2026	29.10	May 31, 2026	Jun 11, 2019	0.47	0.47	194,426,513
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.65	Jun 30, 2026	0.89	Jun 30, 2026	Sep 17, 2019	0.10	0.10	3,954,997,650
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.28	May 31, 2026	18.06	May 31, 2026	Jan 08, 2020	0.30	0.30	478,178,133
GARP	iShares MSCI USA Quality GARP ETF	0.25	May 31, 2026	21.44	May 31, 2026	Jan 14, 2020	0.15	0.15	2,503,244,041
LDEM	iShares ESG MSCI EM Leaders ETF	3.06	May 31, 2026	4.25	May 31, 2026	Feb 05, 2020	0.16	0.16	32,777,087
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.95	Jun 30, 2026	1.70	Jun 30, 2026	Feb 25, 2020	0.07	0.07	2,296,085,987
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.82	Jun 30, 2026	1.09	Jun 30, 2026	Feb 25, 2020	0.07	0.07	2,202,830,479
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.80	Jun 30, 2026	0.49	Jun 30, 2026	Feb 25, 2020	0.07	0.07	1,771,946,807
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.80	Jun 30, 2026	0.19	Jun 30, 2026	Feb 25, 2020	0.07	0.07	1,267,521,570
KWT	iShares MSCI Kuwait ETF	5.45	May 31, 2026	-2.98	May 31, 2026	Sep 01, 2020	0.75	0.75	71,086,243
SGOV	iShares 0-3 Month Treasury Bond ETF	3.85	Jun 30, 2026	1.77	Jun 30, 2026	May 26, 2020	0.09	0.09	94,720,396,736
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.36	May 31, 2026	13.43	May 31, 2026	Jun 16, 2020	0.12	0.12	1,199,292,218
USXF	iShares ESG Advanced MSCI USA ETF	0.82	May 31, 2026	21.20	May 31, 2026	Jun 16, 2020	0.10	0.10	1,445,073,127
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.34	May 31, 2026	7.75	May 31, 2026	Jun 12, 2020	0.32	0.18	33,012,335
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.78	May 31, 2026	5.40	May 31, 2026	Jun 12, 2020	0.31	0.18	8,619,705
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.95	May 31, 2026	10.11	May 31, 2026	Jun 12, 2020	0.34	0.18	37,255,593
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.14	May 31, 2026	4.22	May 31, 2026	Jun 12, 2020	0.30	0.18	8,479,849
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.59	Jun 30, 2026	0.61	Jun 30, 2026	Jun 23, 2020	0.10	0.10	3,191,338,192
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.95	Jun 30, 2026	0.70	Jun 30, 2026	Jun 23, 2020	0.12	0.12	717,351,690
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.79	Jun 30, 2026	-0.03	Jun 30, 2026	Jul 14, 2020	0.07	0.07	892,570,954
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.08	Jun 30, 2026	1.13	Jun 30, 2026	Sep 22, 2020	0.15	0.10	270,782,689
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.11	May 31, 2026	17.36	May 31, 2026	Sep 22, 2020	0.12	0.12	416,164,012
XVV	iShares ESG Select Screened S&P 500 ETF	0.88	May 31, 2026	8.42	May 31, 2026	Sep 22, 2020	0.08	0.08	645,272,965
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.99	May 31, 2026	24.41	May 31, 2026	Sep 22, 2020	0.12	0.12	159,816,736
BMED	iShares Health Innovation Active ETF	0.00	May 31, 2026	1.45	May 31, 2026	Sep 29, 2020	0.77	0.55	11,049,270
EMXF	iShares ESG Advanced MSCI EM ETF	2.78	May 31, 2026	25.38	May 31, 2026	Oct 06, 2020	0.16	0.16	158,917,844
SVAL	iShares US Small Cap Value Factor ETF	2.26	May 31, 2026	22.40	May 31, 2026	Oct 27, 2020	0.20	0.20	198,931,132
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.37	Jun 30, 2026	0.78	Jun 30, 2026	Nov 10, 2020	0.35	0.35	847,336,608
ISVL	iShares International Developed Small Cap Value Factor ETF	2.42	May 31, 2026	8.15	May 31, 2026	Mar 23, 2021	0.31	0.31	311,042,349
INMU	iShares Intermediate Muni Income Active ETF	3.35	Jun 30, 2026	2.25	Jun 30, 2026	Mar 16, 2021	0.41	0.30	521,025,157
SHYM	iShares Short Duration High Yield Muni Active ETF	4.28	Jun 30, 2026	2.75	Jun 30, 2026	Mar 16, 2021	0.42	0.40	782,791,514
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.93	May 31, 2026	8.86	May 31, 2026	Apr 06, 2021	0.30	0.15	1,484,238,157
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.37	May 31, 2026	7.13	May 31, 2026	Apr 06, 2021	0.37	0.22	273,760,132
LQDB	iShares BBB Rated Corporate Bond ETF	4.68	Jun 30, 2026	1.17	Jun 30, 2026	May 18, 2021	0.15	0.15	60,148,945
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.78	Jun 30, 2026	0.49	Jun 30, 2026	Jun 22, 2021	0.10	0.10	2,453,909,777
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.96	Jun 30, 2026	-0.09	Jun 30, 2026	Jul 13, 2021	0.07	0.07	601,463,670
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.07	Jun 30, 2026	1.36	Jun 30, 2026	Jul 07, 2021	0.35	0.35	499,084,119
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.58	May 31, 2026	6.28	May 31, 2026	Nov 02, 2021	0.18	0.18	7,635,915
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	May 31, 2026	12.03	May 31, 2026	Dec 14, 2021	0.57	0.57	6,421,073,580
TCHI	iShares MSCI China Multisector Tech ETF	2.25	May 31, 2026	13.46	May 31, 2026	Jan 25, 2022	0.59	0.59	49,559,582
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.87	May 31, 2026	5.10	May 31, 2026	Feb 08, 2022	0.10	0.10	2,461,192,149
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.26	Jun 30, 2026	1.98	Jun 30, 2026	Mar 08, 2022	0.35	0.35	450,529,830
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.70	Jun 30, 2026	1.81	Jun 30, 2026	Mar 08, 2022	0.35	0.35	481,514,661
IBLC	iShares Blockchain and Tech ETF	1.02	May 31, 2026	16.78	May 31, 2026	Apr 25, 2022	0.47	0.47	86,970,617
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.18	Jun 30, 2026	1.94	Jun 30, 2026	Jun 22, 2022	0.16	0.13	7,890,757
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.81	Jun 30, 2026	0.59	Jun 30, 2026	Jun 28, 2022	0.10	0.10	1,695,725,817
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.93	Jun 30, 2026	-0.03	Jun 30, 2026	Jul 06, 2022	0.07	0.07	549,858,922
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.69	Jun 30, 2026	2.75	Jun 30, 2026	Aug 18, 2022	0.35	0.35	1,912,993,740
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.03	Jun 30, 2026	2.43	Jun 30, 2026	Aug 18, 2022	0.69	0.69	109,746,293
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	8.79	Jun 30, 2026	1.98	Jun 30, 2026	Aug 18, 2022	0.34	0.34	265,529,200
BPAY	iShares FinTech Active ETF	2.79	May 31, 2026	-4.74	May 31, 2026	Aug 16, 2022	0.66	0.55	9,495,754
IBRN	iShares Neuroscience and Healthcare ETF	0.89	May 31, 2026	20.41	May 31, 2026	Aug 24, 2022	0.47	0.47	5,745,247
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.02	Jun 30, 2026	2.23	Jun 30, 2026	Feb 22, 2023	0.15	0.15	42,798,436
ERET	iShares Environmentally Aware Real Estate ETF	3.51	May 31, 2026	9.13	May 31, 2026	Nov 15, 2022	0.30	0.30	13,772,878
BRLN	iShares Floating Rate Loan Active ETF	6.36	Jun 30, 2026	0.93	Jun 30, 2026	Oct 04, 2022	0.63	0.55	53,319,216
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.60	May 31, 2026	8.70	May 31, 2026	Nov 01, 2022	0.47	0.47	5,658,456
CLOA	iShares AAA CLO Active ETF	4.95	Jun 30, 2026	2.30	Jun 30, 2026	Jan 10, 2023	0.20	0.20	2,174,335,878
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.19	May 31, 2026	10.69	May 31, 2026	Jan 31, 2023	0.18	0.18	27,857,209
EVUS	iShares ESG Aware MSCI USA Value ETF	1.55	May 31, 2026	10.49	May 31, 2026	Jan 31, 2023	0.18	0.18	327,674,185
IVRS	iShares Future Metaverse Tech and Communications ETF	0.26	May 31, 2026	-8.49	May 31, 2026	Feb 14, 2023	0.47	0.47	7,945,598
ETEC	iShares Breakthrough Environmental Solutions ETF	0.26	May 31, 2026	23.14	May 31, 2026	Mar 28, 2023	0.47	0.47	4,807,691
BINC	iShares Flexible Income Active ETF	5.56	Jun 30, 2026	1.57	Jun 30, 2026	May 19, 2023	0.52	0.40	16,121,486,512
BLCV	iShares Large Cap Value Active ETF	1.27	May 31, 2026	11.42	May 31, 2026	May 19, 2023	0.45	0.45	333,007,019
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.55	Jun 30, 2026	0.95	Jun 30, 2026	May 09, 2023	0.18	0.18	458,020,010
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.07	May 31, 2026	5.36	May 31, 2026	Jun 06, 2023	0.08	0.08	2,528,321,180
ICOP	iShares Copper and Metals Mining ETF	1.66	May 31, 2026	11.97	May 31, 2026	Jun 21, 2023	0.47	0.47	421,770,704
ILIT	iShares Lithium Miners and Producers ETF	1.71	May 31, 2026	12.69	May 31, 2026	Jun 21, 2023	0.47	0.47	18,459,527
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.66	Jun 30, 2026	2.29	Jun 30, 2026	Jun 21, 2023	0.35	0.35	146,870,375
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.87	Jun 30, 2026	0.58	Jun 30, 2026	Jun 21, 2023	0.10	0.10	1,091,964,435
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.13	Jun 30, 2026	-0.05	Jun 30, 2026	Jun 27, 2023	0.07	0.07	469,058,994
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.59	May 31, 2026	6.29	May 31, 2026	Jun 28, 2023	0.53	0.50	166,966,092
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	May 31, 2026	4.39	May 31, 2026	Jun 28, 2023	0.54	0.51	123,083,200
CALI	iShares Short-Term California Muni Active ETF	2.52	Jun 30, 2026	1.15	Jun 30, 2026	Jul 11, 2023	0.25	0.20	405,559,650
IBIT	iShares Bitcoin Trust ETF	-	-	-32.97	-	Jan 05, 2024	0.25	0.25	44,152,585,559
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	3.95	Jun 30, 2026	1.32	Jun 30, 2026	Sep 19, 2023	0.10	0.10	46,794,575
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.07	Jun 30, 2026	1.28	Jun 30, 2026	Sep 19, 2023	0.10	0.10	46,780,170
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	3.58	Jun 30, 2026	2.46	Jun 30, 2026	Sep 13, 2023	0.10	0.10	79,159,963
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	3.91	Jun 30, 2026	1.36	Jun 30, 2026	Sep 19, 2023	0.10	0.10	64,020,544
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	3.89	Jun 30, 2026	1.28	Jun 30, 2026	Sep 19, 2023	0.10	0.10	134,283,717
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	3.27	Jun 30, 2026	1.56	Jun 30, 2026	Sep 13, 2023	0.10	0.10	151,186,422
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	3.68	Jun 30, 2026	2.04	Jun 30, 2026	Sep 13, 2023	0.10	0.10	113,962,944
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	3.76	Jun 30, 2026	1.38	Jun 30, 2026	Sep 19, 2023	0.10	0.10	103,789,310
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.49	May 31, 2026	11.05	May 31, 2026	Sep 26, 2023	0.35	0.35	1,251,603,929
ISTM	iShares Strategic Metals ETF	13.00	May 31, 2026	0.97	May 31, 2026	Sep 26, 2023	0.49	0.47	28,642,772
ITDB	iShares® LifePath® Target Date 2030 ETF	1.92	May 31, 2026	6.57	May 31, 2026	Oct 17, 2023	0.09	0.09	73,347,631
ITDC	iShares® LifePath® Target Date 2035 ETF	1.87	May 31, 2026	7.94	May 31, 2026	Oct 17, 2023	0.10	0.10	103,015,544
ITDD	iShares® LifePath® Target Date 2040 ETF	1.67	May 31, 2026	9.33	May 31, 2026	Oct 17, 2023	0.11	0.11	101,963,923
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	May 31, 2026	10.65	May 31, 2026	Oct 17, 2023	0.11	0.11	86,050,021
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	May 31, 2026	11.58	May 31, 2026	Oct 17, 2023	0.11	0.11	82,517,367
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	May 31, 2026	12.03	May 31, 2026	Oct 17, 2023	0.12	0.12	54,514,398
ITDH	iShares® LifePath® Target Date 2060 ETF	1.43	May 31, 2026	12.12	May 31, 2026	Oct 17, 2023	0.12	0.12	36,069,502
ITDI	iShares® LifePath® Target Date 2065 ETF	1.45	May 31, 2026	12.12	May 31, 2026	Oct 17, 2023	0.12	0.12	26,827,462
IRTR	iShares® LifePath® Retirement ETF	2.89	May 31, 2026	5.36	May 31, 2026	Oct 17, 2023	0.08	0.08	56,357,869
BLCR	iShares Large Cap Core Active ETF	0.23	May 31, 2026	19.20	May 31, 2026	Oct 24, 2023	0.38	0.36	6,420,887,989
BRTR	iShares Total Return Active ETF	4.58	Jun 30, 2026	0.84	Jun 30, 2026	Dec 12, 2023	0.41	0.38	721,353,278
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.56	May 31, 2026	8.69	May 31, 2026	Jan 17, 2024	0.12	0.12	325,581,904
IWMW	iShares Russell 2000 BuyWrite ETF	13.95	May 31, 2026	13.45	May 31, 2026	Mar 14, 2024	0.39	0.39	57,576,907
IVVW	iShares S&P 500 BuyWrite ETF	16.87	May 31, 2026	5.62	May 31, 2026	Mar 14, 2024	0.25	0.25	321,555,549
IBAT	iShares Energy Storage & Materials ETF	0.69	May 31, 2026	57.72	May 31, 2026	Mar 19, 2024	0.47	0.47	79,481,827
INRO	iShares U.S. Industry Rotation Active ETF	0.65	May 31, 2026	14.26	May 31, 2026	Mar 26, 2024	0.42	0.42	34,853,559
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.51	Jun 30, 2026	0.70	Jun 30, 2026	May 22, 2024	0.18	0.18	311,347,813
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	3.74	Jun 30, 2026	1.31	Jun 30, 2026	May 22, 2024	0.10	0.10	85,377,739
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.85	Jun 30, 2026	0.70	Jun 30, 2026	May 22, 2024	0.10	0.10	873,119,276
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.47	Jun 30, 2026	2.07	Jun 30, 2026	May 22, 2024	0.35	0.35	63,713,932
BELT	iShares U.S. Select Equity Active ETF	0.00	May 31, 2026	18.86	May 31, 2026	Jun 17, 2024	0.75	0.75	9,981,513
BGRO	iShares Large Cap Growth Active ETF	0.03	May 31, 2026	12.18	May 31, 2026	Jun 04, 2024	0.55	0.55	9,143,588
BRHY	iShares High Yield Active ETF	6.51	Jun 30, 2026	2.10	Jun 30, 2026	Jun 17, 2024	0.45	0.45	121,694,021
ETHA	iShares Ethereum Trust ETF	-	-	-46.90	-	Jun 24, 2024	0.25	0.25	4,361,532,935
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.03	Jun 30, 2026	-0.01	Jun 30, 2026	Jun 11, 2024	0.07	0.07	275,114,758
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.61	Jun 30, 2026	0.71	Jun 30, 2026	Jun 11, 2024	0.07	0.07	100,456,006
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.66	Jun 30, 2026	0.99	Jun 30, 2026	Jun 11, 2024	0.07	0.07	5,779,896
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	May 31, 2026	3.24	May 31, 2026	Jun 28, 2024	0.53	0.50	136,245,135
MADE	iShares U.S. Manufacturing ETF	0.66	May 31, 2026	26.76	May 31, 2026	Jul 17, 2024	0.40	0.40	61,359,235
CSHP	iShares Dynamic Short-Term Active ETF	3.91	Jun 30, 2026	1.86	Jun 30, 2026	Jul 17, 2024	0.20	0.20	105,345,151
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.63	May 31, 2026	26.93	May 31, 2026	Sep 04, 2024	0.35	0.35	12,090,585
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.99	May 31, 2026	28.23	May 31, 2026	Sep 04, 2024	0.35	0.35	14,342,085
BIDD	iShares International Dividend Active ETF	2.08	May 31, 2026	10.60	May 31, 2026	Sep 26, 1997	0.60	0.59	409,975,212
BAI	iShares A.I. Innovation and Tech Active ETF	1.20	May 31, 2026	58.18	May 31, 2026	Oct 21, 2024	0.65	0.55	15,693,548,642
TEK	iShares Technology Opportunities Active ETF	1.17	May 31, 2026	42.23	May 31, 2026	Oct 21, 2024	0.77	0.75	44,367,667
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	May 31, 2026	3.68	May 31, 2026	Sep 30, 2024	0.53	0.50	91,454,085
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.61	May 31, 2026	14.72	May 31, 2026	Oct 23, 2024	0.20	0.20	18,762,021
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	May 31, 2026	21.19	May 31, 2026	Oct 23, 2024	0.20	0.20	294,731,629
TOPT	iShares Top 20 U.S. Stocks ETF	0.35	May 31, 2026	5.73	May 31, 2026	Oct 23, 2024	0.20	0.20	654,188,613
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.46	Jun 30, 2026	1.57	Jun 30, 2026	Nov 07, 2024	0.35	0.35	21,692,553
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	3.48	Jun 30, 2026	1.65	Jun 30, 2026	Nov 07, 2024	0.10	0.10	22,465,539
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.15	Jun 30, 2026	1.15	Jun 30, 2026	Nov 07, 2024	0.10	0.10	84,960,974
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.77	Jun 30, 2026	0.70	Jun 30, 2026	Nov 07, 2024	0.07	0.07	132,192,977
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.25	May 31, 2026	12.12	May 31, 2026	Nov 12, 2024	0.12	0.12	13,689,208
CORO	iShares International Country Rotation Active ETF	2.10	May 31, 2026	18.14	May 31, 2026	Dec 03, 2024	1.06	0.55	7,662,257,704
DMAX	iShares Large Cap Max Buffer Dec ETF	0.88	May 31, 2026	2.68	May 31, 2026	Dec 31, 2024	0.53	0.50	136,808,448
AQLT	iShares MSCI Global Quality Factor ETF	0.93	May 31, 2026	12.48	May 31, 2026	Dec 11, 2024	0.22	0.20	278,689,704
TWOX	iShares Large Cap Accelerated Outcome ETF	0.49	May 31, 2026	2.84	May 31, 2026	Jan 15, 2025	0.53	0.50	13,894,383
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	1.71	-	Feb 04, 2025	0.20	0.20	176,441,846
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	1.79	-	Feb 04, 2025	0.20	0.20	642,634,714
BCLO	iShares BBB-B CLO Active ETF	6.61	Jun 30, 2026	2.79	Jun 30, 2026	Jan 29, 2025	0.45	0.45	73,919,623
HIMU	iShares High Yield Muni Active ETF	5.08	Jun 30, 2026	4.60	Jun 30, 2026	Aug 01, 2006	0.40	0.39	2,345,806,033
MMAX	iShares Large Cap Max Buffer Mar ETF	0.77	May 31, 2026	3.29	May 31, 2026	Mar 31, 2025	0.53	0.50	73,619,765
ISMF	iShares Managed Futures Active ETF	2.49	May 31, 2026	5.72	May 31, 2026	Mar 12, 2025	0.82	0.80	59,641,982
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.70	Jun 30, 2026	0.07	Jun 30, 2026	Mar 25, 2025	0.07	0.07	234,326,510
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.30	Jun 30, 2026	1.23	Jun 30, 2026	Mar 25, 2025	0.35	0.35	23,907,368
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.65	Jun 30, 2026	0.70	Jun 30, 2026	Mar 25, 2025	0.10	0.10	363,487,026
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.59	Jun 30, 2026	0.67	Jun 30, 2026	Mar 25, 2025	0.07	0.07	9,664,506
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.64	Jun 30, 2026	1.05	Jun 30, 2026	Mar 25, 2025	0.07	0.07	5,942,682
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	3.23	Jun 30, 2026	1.21	Jun 30, 2026	Mar 25, 2025	0.10	0.10	37,315,572
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.39	Jun 30, 2026	0.51	Jun 30, 2026	Mar 25, 2025	0.18	0.18	111,849,978
LMUB	iShares Long-Term National Muni Bond ETF	3.75	Jun 30, 2026	3.15	Jun 30, 2026	Mar 17, 2025	0.09	0.09	1,688,120,332
WSML	iShares MSCI World Small-Cap ETF	1.41	May 31, 2026	17.07	May 31, 2026	Apr 01, 2025	0.30	0.30	664,709,633
TOPC	iShares S&P 500 3% Capped ETF	0.93	May 31, 2026	11.99	May 31, 2026	Apr 15, 2025	0.15	0.09	30,976,077
IDEF	iShares Defense Industrials Active ETF	0.15	May 31, 2026	3.21	May 31, 2026	May 19, 2025	0.55	0.55	4,109,528,458
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.22	Jun 30, 2026	2.93	Jun 30, 2026	Jun 25, 2025	0.39	0.39	2,870,130,725
TEXN	iShares Texas Equity ETF	0.00	May 31, 2026	20.87	May 31, 2026	Jun 23, 2025	0.20	0.20	16,711,387
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	17.38	May 31, 2026	Jul 08, 2025	0.20	0.20	21,589,308
BILT	iShares Infrastructure Active ETF	-	-	13.77	May 31, 2026	Jul 29, 2025	0.60	0.60	31,349,279
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	8.53	May 31, 2026	Aug 05, 2025	0.45	0.45	105,362,341
BDYN	iShares Dynamic Equity Active ETF	-	-	8.14	May 31, 2026	Jun 01, 2017	0.42	0.40	2,960,418,137
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	5.90	May 31, 2026	Jun 01, 2017	0.41	0.40	1,690,977,852
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	7.03	May 31, 2026	Oct 07, 2025	0.53	0.50	60,975,848
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	7.92	May 31, 2026	Sep 30, 2025	0.53	0.50	38,545,238
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	8.62	May 31, 2026	Oct 21, 2025	0.53	0.50	16,544,642
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	6.30	May 31, 2026	Oct 21, 2025	0.53	0.50	45,370,364
BREM	iShares Emerging Markets Bond Active ETF	-	-	4.06	Jun 30, 2026	Oct 15, 2025	0.50	0.50	38,666,213
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	2.16	Jun 30, 2026	Nov 04, 2025	0.18	0.18	21,104,224
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	10.94	May 31, 2026	Nov 04, 2025	0.22	0.22	13,325,669
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	22.72	May 31, 2026	Dec 02, 2025	0.35	0.35	15,187,376
IALT	iShares Systematic Alternatives Active ETF	-	-	10.84	Jun 30, 2026	Dec 09, 2025	0.99	0.99	4,851,303,132
SECU	iShares Securitized Income Active ETF	-	-	1.62	Jun 30, 2026	Jul 29, 2005	0.40	0.40	818,124,960
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	2.44	Jun 30, 2026	Nov 19, 2025	0.09	0.09	12,532,579
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	1.13	Jun 30, 2026	May 18, 1998	0.25	0.25	153,367,583
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.84	Jun 30, 2026	Dec 10, 2025	0.10	0.09	29,714,981
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	466,762,180
ENHI	iShares Enhanced International Active ETF	-	-	-	May 31, 2026	Mar 10, 2026	0.27	0.27	11,529,781
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Jun 30, 2026	Mar 03, 2026	0.43	0.40	22,657,699
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Jun 30, 2026	Mar 25, 2026	0.07	0.07	11,135,295
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Jun 30, 2026	Mar 25, 2026	0.07	0.07	8,678,538
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Jun 30, 2026	Mar 25, 2026	0.07	0.07	3,705,872
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Jun 30, 2026	Mar 25, 2026	0.10	0.10	12,389,953
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	May 31, 2026	-	May 31, 2026	Mar 31, 2026	0.20	0.20	6,888,016
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Jun 30, 2026	Mar 25, 2026	0.35	0.35	13,860,216
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Jun 30, 2026	Mar 25, 2026	0.18	0.18	3,793,272
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Jun 30, 2026	Mar 25, 2026	0.10	0.10	78,704,168
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Jun 30, 2026	Mar 25, 2026	0.18	0.18	11,390,024
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Jun 30, 2026	Apr 07, 2026	0.18	0.18	3,781,761
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Jun 30, 2026	Apr 14, 2026	0.18	0.18	5,011,774
BITA	iShares Bitcoin Premium Income ETF	-	-	-	-	Jun 09, 2026	0.65	0.65	43,325,503
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Jun 30, 2026	May 12, 2026	0.05	0.05	4,986,280
BFLX	iShares Flexible Equity Active ETF	-	-	-	-	May 19, 2026	0.40	0.40	720,138,970

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	0.99	22.86	14.24	8.28	8.47	5.60	Mar 31, 2026	Apr 09, 1997	0.34	507,642,618	507,642,618	20.88	-0.24	-1.14	Jul 01, 2026
BTMKX	iShares MSCI EAFE International Index Fund	1.08	23.30	14.60	8.61	8.80	5.89	Mar 31, 2026	Mar 31, 2011	0.04	8,199,154,784	8,199,154,784	21.36	0.06	0.28	Jun 30, 2026
MAIIX	iShares MSCI EAFE International Index Fund	1.09	23.21	14.53	8.54	8.74	5.87	Mar 31, 2026	Apr 09, 1997	0.09	1,832,062,279	1,832,062,279	21.32	0.05	0.24	Jun 30, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	0.79	25.34	12.68	3.47	9.59	8.00	Mar 31, 2026	Apr 09, 1997	0.37	284,305,152	284,305,152	32.67	0.16	0.49	Jun 30, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	0.90	25.75	13.03	3.80	9.92	8.30	Mar 31, 2026	Mar 31, 2011	0.07	2,889,481,012	2,889,481,012	32.81	0.16	0.49	Jun 30, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	0.86	25.64	12.96	3.73	9.85	8.27	Mar 31, 2026	Apr 09, 1997	0.12	557,116,851	557,116,851	32.68	0.16	0.49	Jun 30, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.09	4.37	3.61	0.31	1.66	4.23	Mar 31, 2026	Jul 02, 1993	0.05	2,922,169,095	2,922,169,095	9.07	-0.03	-0.33	Jun 30, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.08	4.21	3.56	0.26	1.60	4.17	Mar 31, 2026	Mar 31, 2011	0.10	163,547,488	163,547,488	9.06	-0.04	-0.44	Jun 30, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	0.02	3.95	3.30	0.01	1.35	3.91	Mar 31, 2026	Mar 31, 2011	0.35	171,597,122	171,597,122	9.06	-0.04	-0.44	Jun 30, 2026
BDOAX	iShares MSCI Total International Index Fund	1.59	26.54	14.83	6.97	8.23	5.23	Mar 31, 2026	Jun 30, 2011	0.40	72,645,974	72,645,974	14.21	-0.01	-0.07	Jun 30, 2026
BDOKX	iShares MSCI Total International Index Fund	1.69	26.93	15.17	7.29	8.56	5.70	Mar 31, 2026	Jun 30, 2011	0.09	1,521,562,833	1,521,562,833	14.74	-0.01	-0.07	Jun 30, 2026
BDOIX	iShares MSCI Total International Index Fund	1.66	26.89	15.14	7.25	8.51	5.50	Mar 31, 2026	Jun 30, 2011	0.14	919,646,177	919,646,177	14.20	-0.02	-0.14	Jun 30, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	-4.18	17.67	18.08	11.28	13.89	12.98	Mar 31, 2026	Mar 31, 2011	0.06	1,647,767,175	1,647,767,175	46.80	0.21	0.45	Jun 30, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	-4.19	17.62	18.01	11.23	13.84	12.96	Mar 31, 2026	Mar 31, 2011	0.11	227,170,354	227,170,354	47.02	0.22	0.47	Jun 30, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	-4.26	17.31	17.73	10.96	13.55	12.65	Mar 31, 2026	Mar 31, 2011	0.36	154,425,697	154,425,697	46.68	0.24	0.52	Jun 30, 2026
WFSPX	iShares S&P 500 Index Fund	-4.36	17.74	18.25	12.02	14.12	10.45	Mar 31, 2026	Jul 31, 1993	0.03	20,899,528,491	20,899,528,491	871.45	3.71	0.43	Jun 30, 2026
BSPIX	iShares S&P 500 Index Fund	-4.38	17.65	18.18	11.94	14.04	10.37	Mar 31, 2026	Apr 11, 2013	0.10	7,402,434,589	7,402,434,589	871.23	3.85	0.44	Jun 30, 2026
BSPAX	iShares S&P 500 Index Fund	-4.43	17.37	17.88	11.66	13.76	10.10	Mar 31, 2026	Apr 11, 2013	0.35	3,795,946,675	3,795,946,675	871.07	4.37	0.50	Jun 30, 2026
BSPSX	iShares S&P 500 Index Fund	-4.41	17.51	18.03	11.80	13.91	10.24	Mar 31, 2026	Apr 22, 2013	0.22	1,970,986,126	1,970,986,126	870.99	4.10	0.47	Jun 30, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	1.29	15.94	13.24	7.21	10.84	9.55	Mar 31, 2026	May 13, 2015	0.10	261,301,892	261,301,892	17.77	0.03	0.17	Jun 30, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	1.36	15.96	13.32	7.26	10.89	9.61	Mar 31, 2026	May 13, 2015	0.04	2,108,553,653	2,108,553,653	17.81	0.02	0.11	Jun 30, 2026
BARDX	iShares Developed Real Estate Index Fund	1.60	9.63	7.29	2.27	3.20	3.38	Mar 31, 2026	Aug 13, 2015	0.51	3,107,442	3,107,442	8.89	-0.13	-1.44	Jun 30, 2026
BIRDX	iShares Developed Real Estate Index Fund	1.72	9.94	7.56	2.54	3.48	3.66	Mar 31, 2026	Aug 13, 2015	0.31	56,250,890	56,250,890	8.92	-0.13	-1.44	Jun 30, 2026
BKRDX	iShares Developed Real Estate Index Fund	1.72	9.87	7.63	2.60	3.53	3.72	Mar 31, 2026	Aug 13, 2015	0.26	251,207,768	251,207,768	8.89	-0.14	-1.55	Jun 30, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	2.03	23.16	12.89	5.15	10.26	9.07	Mar 31, 2026	Aug 13, 2015	0.37	134,402,367	134,402,367	22.34	0.09	0.40	Jun 30, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	2.02	23.49	13.17	5.42	10.51	9.33	Mar 31, 2026	Aug 13, 2015	0.12	187,426,521	187,426,521	22.39	0.08	0.36	Jun 30, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	2.08	23.55	13.22	5.47	10.56	9.38	Mar 31, 2026	Aug 13, 2015	0.07	1,051,775,059	1,051,775,059	22.39	0.08	0.36	Jun 30, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	-4.03	17.70	17.51	10.57	13.38	12.43	Mar 31, 2026	Aug 13, 2015	0.33	329,285,330	329,285,330	34.26	0.26	0.76	Jun 30, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	-3.96	18.01	17.83	10.85	13.66	12.70	Mar 31, 2026	Aug 13, 2015	0.06	245,617,996	245,617,996	34.33	0.26	0.76	Jun 30, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	-3.96	18.06	17.88	10.90	13.70	12.75	Mar 31, 2026	Aug 13, 2015	0.02	4,153,226,902	4,153,226,902	34.34	0.27	0.79	Jun 30, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	1.24	15.58	12.93	6.92	10.56	9.27	Mar 31, 2026	Nov 30, 2015	0.36	199,405,508	199,405,508	17.67	0.02	0.11	Jun 30, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	0.91	3.60	4.37	3.17	2.74	2.86	Mar 31, 2026	Feb 16, 2016	0.36	6,168,525	6,168,525	9.60	-0.01	-0.10	Jun 30, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	0.97	3.88	4.64	3.42	3.00	3.13	Mar 31, 2026	Feb 16, 2016	0.07	660,444,548	660,444,548	9.59	-0.01	-0.10	Jun 30, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	0.98	3.92	4.68	3.46	3.03	3.15	Mar 31, 2026	Feb 16, 2016	0.06	606,426,603	606,426,603	9.60	-0.01	-0.10	Jun 30, 2026
BSPPX	iShares S&P 500 Index Fund	-4.43	17.36	17.88	11.66	13.76	10.10	Mar 31, 2026	Aug 06, 2018	0.35	2,365,712,032	2,365,712,032	870.18	4.36	0.50	Jun 30, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.02	3.94	3.30	0.01	1.35	3.91	Mar 31, 2026	Aug 06, 2018	0.35	15,422,673	15,422,673	9.06	-0.03	-0.33	Jun 30, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	0.83	25.34	12.70	3.48	9.58	8.00	Mar 31, 2026	Aug 06, 2018	0.37	381,780,907	381,780,907	32.54	0.15	0.46	Jun 30, 2026
BTMPX	iShares MSCI EAFE International Index Fund	0.99	22.83	14.23	8.28	8.47	5.60	Mar 31, 2026	Aug 06, 2018	0.34	186,162,054	186,162,054	21.05	0.06	0.29	Jun 30, 2026
BIDPX	iShares Municipal Bond Index Fund	-0.22	3.85	2.49	0.56	1.77	3.57	Mar 31, 2026	Nov 16, 2018	0.50	156,278,887	156,278,887	11.07	0.01	0.09	Jun 30, 2026
BIDAX	iShares Municipal Bond Index Fund	-0.22	3.85	2.49	0.55	1.77	3.57	Mar 31, 2026	Nov 16, 2018	0.50	17,456,048	17,456,048	11.07	0.01	0.09	Jun 30, 2026
BIDIX	iShares Municipal Bond Index Fund	-0.16	4.11	2.75	0.81	1.96	3.64	Mar 31, 2026	Nov 16, 2018	0.25	31,547,033	31,547,033	11.07	0.01	0.09	Jun 30, 2026
BIDKX	iShares Municipal Bond Index Fund	-0.24	4.06	2.76	0.83	1.98	3.65	Mar 31, 2026	Nov 16, 2018	0.20	244,870	244,870	11.07	0.01	0.09	Jun 30, 2026
BSPGX	iShares S&P 500 Index Fund	-4.35	17.75	18.28	12.04	14.14	10.46	Mar 31, 2026	Jul 01, 2019	0.01	22,626,426,293	22,626,426,293	871.44	3.68	0.42	Jun 30, 2026
BTMGX	iShares MSCI EAFE International Index Fund	1.08	23.26	14.59	8.58	8.76	5.88	Mar 31, 2026	Aug 01, 2023	0.03	3,214,439,488	3,214,439,488	21.35	0.06	0.28	Jun 30, 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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