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ETFs

Showing 486 of 486 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	5.28	Jun 09, 2026	0.18	Jun 09, 2026	Dec 08, 2009	0.04	0.04	2,640,984,014
ILTB	iShares Core 10+ Year USD Bond ETF	4.98	Jun 09, 2026	-0.33	Jun 09, 2026	Dec 08, 2009	0.06	0.06	599,310,742
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.48	Jun 09, 2026	-0.06	Jun 09, 2026	Feb 14, 2012	0.15	0.15	1,556,533,068
DVYA	iShares Asia/Pacific Dividend ETF	4.28	May 31, 2026	10.07	May 31, 2026	Feb 23, 2012	0.49	0.49	67,865,445
STIP	iShares 0-5 Year TIPS Bond ETF	4.32	Jun 10, 2026	1.81	Jun 10, 2026	Dec 01, 2010	0.03	0.03	15,861,084,054
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.58	Jun 09, 2026	0.63	Jun 09, 2026	Jan 05, 2007	0.04	0.04	22,239,939,435
SHY	iShares 1-3 Year Treasury Bond ETF	3.69	Jun 10, 2026	0.40	Jun 10, 2026	Jul 22, 2002	0.15	0.15	25,245,840,437
TLH	iShares 10-20 Year Treasury Bond ETF	4.51	Jun 10, 2026	-0.96	Jun 10, 2026	Jan 05, 2007	0.15	0.15	11,079,826,281
TLT	iShares 20+ Year Treasury Bond ETF	4.61	Jun 10, 2026	-0.85	Jun 10, 2026	Jul 22, 2002	0.15	0.15	40,052,853,503
IEI	iShares 3-7 Year Treasury Bond ETF	3.65	Jun 10, 2026	-0.57	Jun 10, 2026	Jan 05, 2007	0.15	0.15	18,273,462,380
IEF	iShares 7-10 Year Treasury Bond ETF	3.91	Jun 10, 2026	-0.94	Jun 10, 2026	Jul 22, 2002	0.15	0.15	47,094,880,954
AGZ	iShares Agency Bond ETF	3.73	Jun 10, 2026	0.16	Jun 10, 2026	Nov 05, 2008	0.20	0.20	548,056,001
AGG	iShares Core U.S. Aggregate Bond ETF	3.99	Jun 09, 2026	0.02	Jun 09, 2026	Sep 22, 2003	0.03	0.03	136,477,432,388
CMBS	iShares CMBS ETF	3.58	Jun 09, 2026	0.25	Jun 09, 2026	Feb 14, 2012	0.25	0.25	474,165,879
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.75	Jun 09, 2026	0.28	Jun 09, 2026	Jan 05, 2007	0.04	0.04	17,292,036,621
GNMA	iShares GNMA Bond ETF	4.25	Jun 09, 2026	0.72	Jun 09, 2026	Feb 14, 2012	0.11	0.10	426,072,370
GBF	iShares Government/Credit Bond ETF	3.79	Jun 09, 2026	-0.19	Jun 09, 2026	Jan 05, 2007	0.20	0.20	123,648,118
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.83	Jun 09, 2026	-0.11	Jun 09, 2026	Jan 05, 2007	0.04	0.04	18,185,267,213
GVI	iShares Intermediate Government/Credit Bond ETF	3.62	Jun 09, 2026	-0.08	Jun 09, 2026	Jan 05, 2007	0.20	0.20	3,737,921,296
MBB	iShares MBS ETF	4.28	Jun 09, 2026	0.36	Jun 09, 2026	Mar 13, 2007	0.04	0.04	39,136,074,702
SHV	iShares 0–1 Year Treasury Bond ETF	3.83	Jun 10, 2026	1.50	Jun 10, 2026	Jan 05, 2007	0.15	0.15	20,775,737,634
TIP	iShares TIPS Bond ETF	3.78	Jun 10, 2026	1.02	Jun 10, 2026	Dec 04, 2003	0.18	0.18	14,857,820,601
GOVT	iShares U.S. Treasury Bond ETF	3.59	Jun 10, 2026	-0.27	Jun 10, 2026	Feb 14, 2012	0.05	0.05	42,670,230,423
ICF	iShares Select U.S. REIT ETF	2.45	May 31, 2026	15.87	May 31, 2026	Jan 29, 2001	0.32	0.32	2,096,027,732
IDV	iShares International Select Dividend ETF	4.36	May 31, 2026	11.25	May 31, 2026	Jun 11, 2007	0.50	0.50	8,455,321,735
DVY	iShares Select Dividend ETF	3.39	May 31, 2026	11.43	May 31, 2026	Nov 03, 2003	0.38	0.38	22,681,349,313
IYT	iShares U.S. Transportation ETF	0.96	May 31, 2026	12.08	May 31, 2026	Oct 06, 2003	0.38	0.38	2,367,130,624
ITA	iShares U.S. Aerospace & Defense ETF	0.46	May 31, 2026	4.79	May 31, 2026	May 01, 2006	0.38	0.38	13,192,446,935
IYM	iShares U.S. Basic Materials ETF	1.25	May 31, 2026	16.10	May 31, 2026	Jun 12, 2000	0.38	0.38	1,220,260,699
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.06	May 31, 2026	0.08	May 31, 2026	May 01, 2006	0.38	0.38	1,385,495,864
IYK	iShares U.S. Consumer Staples ETF	2.65	May 31, 2026	10.67	May 31, 2026	Jun 12, 2000	0.38	0.38	1,408,114,305
IYC	iShares U.S. Consumer Discretionary ETF	0.50	May 31, 2026	-3.52	May 31, 2026	Jun 12, 2000	0.38	0.38	1,162,207,644
IYE	iShares U.S. Energy ETF	2.22	May 31, 2026	30.30	May 31, 2026	Jun 12, 2000	0.38	0.38	1,605,449,097
IYF	iShares U.S. Financials ETF	1.55	May 31, 2026	-2.48	May 31, 2026	May 22, 2000	0.38	0.38	3,545,929,774
IYG	iShares U.S. Financial Services ETF	1.12	May 31, 2026	-4.20	May 31, 2026	Jun 12, 2000	0.38	0.38	1,924,809,422
IHF	iShares U.S. Healthcare Providers ETF	1.06	May 31, 2026	10.48	May 31, 2026	May 01, 2006	0.38	0.38	1,006,023,093
IYH	iShares U.S. Healthcare ETF	1.28	May 31, 2026	-1.21	May 31, 2026	Jun 12, 2000	0.38	0.38	3,134,334,185
ITB	iShares U.S. Home Construction ETF	1.22	May 31, 2026	-2.64	May 31, 2026	May 01, 2006	0.38	0.38	2,657,423,173
IYY	iShares Dow Jones U.S. ETF	0.87	May 31, 2026	6.78	May 31, 2026	Jun 12, 2000	0.20	0.20	2,887,929,373
IYJ	iShares U.S. Industrials ETF	0.77	May 31, 2026	3.97	May 31, 2026	Jun 12, 2000	0.38	0.38	1,745,111,917
IAK	iShares U.S. Insurance ETF	2.75	May 31, 2026	0.57	May 31, 2026	May 01, 2006	0.38	0.38	370,600,596
IHI	iShares U.S. Medical Devices ETF	0.45	May 31, 2026	-19.95	May 31, 2026	May 01, 2006	0.38	0.38	3,087,017,815
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.06	May 31, 2026	32.38	May 31, 2026	May 01, 2006	0.38	0.38	552,904,154
IEZ	iShares U.S. Oil Equipment & Services ETF	1.21	May 31, 2026	45.58	May 31, 2026	May 01, 2006	0.38	0.38	659,105,544
IHE	iShares U.S. Pharmaceuticals ETF	1.62	May 31, 2026	10.42	May 31, 2026	May 01, 2006	0.38	0.38	932,947,870
IYR	iShares U.S. Real Estate ETF	2.22	May 31, 2026	10.53	May 31, 2026	Jun 12, 2000	0.38	0.38	4,672,409,273
IAT	iShares U.S. Regional Banks ETF	2.82	May 31, 2026	8.56	May 31, 2026	May 01, 2006	0.38	0.38	622,469,229
IYW	iShares U.S. Technology ETF	0.11	May 31, 2026	17.95	May 31, 2026	May 15, 2000	0.38	0.38	23,396,895,689
IYZ	iShares U.S. Telecommunications ETF	1.50	May 31, 2026	24.98	May 31, 2026	May 22, 2000	0.38	0.38	979,050,289
IDU	iShares U.S. Utilities ETF	2.21	May 31, 2026	3.54	May 31, 2026	Jun 12, 2000	0.38	0.38	1,411,039,749
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.16	Jun 09, 2026	1.29	Jun 09, 2026	Apr 17, 2012	0.50	0.50	433,381,819
DVYE	iShares Emerging Markets Dividend ETF	5.08	May 31, 2026	8.50	May 31, 2026	Feb 23, 2012	0.50	0.50	1,260,850,630
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.43	Jun 09, 2026	2.58	Jun 09, 2026	Apr 03, 2012	0.50	0.50	590,868,979
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.43	Jun 09, 2026	1.04	Jun 09, 2026	Oct 18, 2011	0.30	0.30	711,506,477
FLOT	iShares Floating Rate Bond ETF	4.54	Jun 09, 2026	1.87	Jun 09, 2026	Jun 14, 2011	0.15	0.15	9,695,970,661
FXI	iShares China Large-Cap ETF	2.63	May 31, 2026	-9.22	May 31, 2026	Oct 05, 2004	0.73	0.73	5,458,273,225
IEUS	iShares MSCI Europe Small-Cap ETF	2.95	May 31, 2026	3.53	May 31, 2026	Nov 12, 2007	0.41	0.41	177,146,251
IFGL	iShares International Developed Real Estate ETF	3.73	May 31, 2026	-2.13	May 31, 2026	Nov 12, 2007	0.48	0.48	83,253,094
REM	iShares Mortgage Real Estate ETF	8.96	May 31, 2026	-1.49	May 31, 2026	May 01, 2007	0.48	0.48	540,878,461
USRT	iShares Core U.S. REIT ETF	2.64	May 31, 2026	16.48	May 31, 2026	May 01, 2007	0.08	0.08	4,220,862,727
REZ	iShares Residential and Multisector Real Estate ETF	2.12	May 31, 2026	11.82	May 31, 2026	May 01, 2007	0.48	0.48	864,413,994
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	5.34	Jun 09, 2026	1.95	Jun 09, 2026	Apr 03, 2012	0.35	0.35	212,994,890
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.26	Jun 09, 2026	0.60	Jun 09, 2026	Apr 03, 2012	0.40	0.40	198,329,945
IAU	iShares Gold Trust	-	-	-3.29	-	Jan 21, 2005	0.25	0.25	64,010,230,618
HDV	iShares Core High Dividend ETF	2.91	May 31, 2026	14.53	May 31, 2026	Mar 29, 2011	0.08	0.08	13,658,969,009
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.93	Jun 09, 2026	1.12	Jun 09, 2026	Apr 04, 2007	0.49	0.49	16,071,738,110
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.58	Jun 09, 2026	-0.04	Jun 09, 2026	Jul 22, 2002	0.14	0.14	29,066,763,668
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.08	Jun 09, 2026	1.20	Jun 09, 2026	Dec 17, 2007	0.39	0.39	13,707,617,377
ILCB	iShares Morningstar U.S. Equity ETF	0.97	May 31, 2026	6.79	May 31, 2026	Jun 28, 2004	0.03	0.03	1,226,239,013
ILCG	iShares Morningstar Growth ETF	0.41	May 31, 2026	7.21	May 31, 2026	Jun 28, 2004	0.04	0.04	3,057,905,795
ILCV	iShares Morningstar Value ETF	1.61	May 31, 2026	6.37	May 31, 2026	Jun 28, 2004	0.04	0.04	1,244,871,955
IMCB	iShares Morningstar Mid-Cap ETF	1.23	May 31, 2026	11.62	May 31, 2026	Jun 28, 2004	0.04	0.04	1,555,294,533
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.67	May 31, 2026	13.76	May 31, 2026	Jun 28, 2004	0.06	0.06	3,665,862,107
IMCV	iShares Morningstar Mid-Cap Value ETF	1.95	May 31, 2026	9.68	May 31, 2026	Jun 28, 2004	0.06	0.06	1,055,612,748
IYLD	iShares Morningstar Multi-Asset Income ETF	4.56	May 31, 2026	4.17	May 31, 2026	Apr 03, 2012	0.50	0.50	126,301,177
ISCB	iShares Morningstar Small-Cap ETF	1.27	May 31, 2026	9.93	May 31, 2026	Jun 28, 2004	0.04	0.04	270,730,519
ISCG	iShares Morningstar Small-Cap Growth ETF	0.56	May 31, 2026	9.63	May 31, 2026	Jun 28, 2004	0.06	0.06	936,108,154
ISCV	iShares Morningstar Small-Cap Value ETF	1.88	May 31, 2026	10.28	May 31, 2026	Jun 28, 2004	0.06	0.06	657,844,156
ACWX	iShares MSCI ACWI ex U.S. ETF	2.47	May 31, 2026	9.61	May 31, 2026	Mar 26, 2008	0.32	0.32	11,107,897,594
ACWI	iShares MSCI ACWI ETF	1.38	May 31, 2026	7.56	May 31, 2026	Mar 26, 2008	0.32	0.32	31,587,008,573
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.41	May 31, 2026	19.74	May 31, 2026	Aug 13, 2008	0.72	0.72	3,718,180,852
ACWV	iShares MSCI Global Min Vol Factor ETF	2.03	May 31, 2026	1.90	May 31, 2026	Oct 18, 2011	0.20	0.20	3,254,891,912
EPU	iShares MSCI Peru and Global Exposure ETF	1.38	May 31, 2026	13.58	May 31, 2026	Jun 19, 2009	0.59	0.59	508,841,118
EWA	iShares MSCI Australia ETF	2.87	May 31, 2026	7.33	May 31, 2026	Mar 12, 1996	0.50	0.50	1,290,442,644
EWO	iShares MSCI Austria ETF	2.05	May 31, 2026	12.38	May 31, 2026	Mar 12, 1996	0.49	0.49	130,941,355
EWK	iShares MSCI Belgium ETF	1.57	May 31, 2026	10.24	May 31, 2026	Mar 12, 1996	0.49	0.49	152,091,103
EWZ	iShares MSCI Brazil ETF	4.59	May 31, 2026	6.32	May 31, 2026	Jul 10, 2000	0.59	0.59	9,214,769,382
EWZS	iShares MSCI Brazil Small-Cap ETF	3.57	May 31, 2026	0.48	May 31, 2026	Sep 28, 2010	0.59	0.59	222,371,996
BKF	iShares MSCI BIC ETF	1.94	May 31, 2026	-9.46	May 31, 2026	Nov 12, 2007	0.72	0.72	79,172,277
EWC	iShares MSCI Canada ETF	1.32	May 31, 2026	7.02	May 31, 2026	Mar 12, 1996	0.50	0.50	5,722,290,184
ECH	iShares MSCI Chile ETF	1.94	May 31, 2026	-3.07	May 31, 2026	Nov 12, 2007	0.59	0.59	991,121,040
MCHI	iShares MSCI China ETF	2.30	May 31, 2026	-10.01	May 31, 2026	Mar 29, 2011	0.59	0.59	6,246,665,374
ECNS	iShares MSCI China Small-Cap ETF	6.40	May 31, 2026	-7.87	May 31, 2026	Sep 28, 2010	0.59	0.59	68,404,809
EDEN	iShares MSCI Denmark ETF	2.83	May 31, 2026	-5.02	May 31, 2026	Jan 25, 2012	0.53	0.53	195,642,547
EFG	iShares MSCI EAFE Growth ETF	2.32	May 31, 2026	3.98	May 31, 2026	Aug 01, 2005	0.34	0.34	15,911,789,047
EFA	iShares MSCI EAFE ETF	3.07	May 31, 2026	5.75	May 31, 2026	Aug 14, 2001	0.32	0.32	74,804,593,831
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.03	May 31, 2026	4.00	May 31, 2026	Oct 18, 2011	0.20	0.20	5,205,562,173
SCZ	iShares MSCI EAFE Small-Cap ETF	2.95	May 31, 2026	6.52	May 31, 2026	Dec 10, 2007	0.40	0.40	14,165,605,281
EFV	iShares MSCI EAFE Value ETF	3.74	May 31, 2026	7.36	May 31, 2026	Aug 01, 2005	0.31	0.31	24,584,911,644
EEMA	iShares MSCI Emerging Markets Asia ETF	1.18	May 31, 2026	19.37	May 31, 2026	Feb 08, 2012	0.49	0.49	1,255,524,217
EEM	iShares MSCI Emerging Markets ETF	1.77	May 31, 2026	17.94	May 31, 2026	Apr 07, 2003	0.72	0.72	28,576,343,261
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.25	May 31, 2026	12.52	May 31, 2026	Oct 18, 2011	0.25	0.25	3,544,088,852
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.67	May 31, 2026	9.45	May 31, 2026	Aug 16, 2011	0.72	0.72	368,456,902
EZU	iShares MSCI Eurozone ETF	2.64	May 31, 2026	5.06	May 31, 2026	Jul 25, 2000	0.50	0.50	9,159,717,850
EUFN	iShares MSCI Europe Financials ETF	3.42	May 31, 2026	0.21	May 31, 2026	Jan 20, 2010	0.49	0.49	3,493,894,312
EFNL	iShares MSCI Finland ETF	2.87	May 31, 2026	11.90	May 31, 2026	Jan 25, 2012	0.53	0.53	181,713,652
EWQ	iShares MSCI France ETF	2.58	May 31, 2026	0.44	May 31, 2026	Mar 12, 1996	0.50	0.50	379,210,454
EWG	iShares MSCI Germany ETF	1.56	May 31, 2026	-3.05	May 31, 2026	Mar 12, 1996	0.49	0.49	1,444,759,517
VEGI	iShares MSCI Agriculture Producers ETF	2.05	May 31, 2026	11.81	May 31, 2026	Jan 31, 2012	0.39	0.39	159,673,352
POWR	iShares U.S. Power Infrastructure ETF	2.74	May 31, 2026	11.97	May 31, 2026	Jan 31, 2012	0.40	0.40	367,062,696
RING	iShares MSCI Global Gold Miners ETF	0.79	May 31, 2026	-13.29	May 31, 2026	Jan 31, 2012	0.39	0.39	2,224,610,494
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.23	May 31, 2026	18.52	May 31, 2026	Jan 31, 2012	0.39	0.39	2,076,914,868
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.64	May 31, 2026	-13.78	May 31, 2026	Jan 31, 2012	0.39	0.39	792,181,208
EWH	iShares MSCI Hong Kong ETF	4.78	May 31, 2026	0.40	May 31, 2026	Mar 12, 1996	0.50	0.50	1,147,057,395
INDA	iShares MSCI India ETF	0.00	May 31, 2026	-12.39	May 31, 2026	Feb 02, 2012	0.61	0.61	6,621,836,952
SMIN	iShares MSCI India Small-Cap ETF	0.00	May 31, 2026	-5.77	May 31, 2026	Feb 08, 2012	0.74	0.74	637,405,731
EIDO	iShares MSCI Indonesia ETF	5.26	May 31, 2026	-35.82	May 31, 2026	May 05, 2010	0.59	0.59	327,485,638
EIRL	iShares MSCI Ireland ETF	2.60	May 31, 2026	3.57	May 31, 2026	May 05, 2010	0.50	0.50	87,146,849
EIS	iShares MSCI Israel ETF	1.14	May 31, 2026	10.86	May 31, 2026	Mar 26, 2008	0.59	0.59	925,529,550
EWI	iShares MSCI Italy ETF	2.56	May 31, 2026	8.14	May 31, 2026	Mar 12, 1996	0.50	0.50	646,762,307
EWJ	iShares MSCI Japan ETF	3.88	May 31, 2026	10.36	May 31, 2026	Mar 12, 1996	0.49	0.49	20,875,903,264
SCJ	iShares MSCI Japan Small-Cap ETF	2.70	May 31, 2026	11.53	May 31, 2026	Dec 20, 2007	0.50	0.50	224,901,041
DSI	iShares ESG MSCI KLD 400 ETF	0.85	May 31, 2026	7.24	May 31, 2026	Nov 14, 2006	0.25	0.25	5,144,730,653
TOK	iShares MSCI Kokusai ETF	1.24	May 31, 2026	6.04	May 31, 2026	Dec 10, 2007	0.25	0.25	242,260,179
EWM	iShares MSCI Malaysia ETF	3.25	May 31, 2026	1.86	May 31, 2026	Mar 12, 1996	0.50	0.50	341,461,449
EWW	iShares MSCI Mexico ETF	3.07	May 31, 2026	7.41	May 31, 2026	Mar 12, 1996	0.50	0.50	1,912,438,550
EWN	iShares MSCI Netherlands ETF	4.16	May 31, 2026	16.05	May 31, 2026	Mar 12, 1996	0.50	0.50	523,376,954
ENZL	iShares MSCI New Zealand ETF	2.17	May 31, 2026	-0.16	May 31, 2026	Sep 01, 2010	0.50	0.50	65,502,759
ENOR	iShares MSCI Norway ETF	2.30	May 31, 2026	24.54	May 31, 2026	Jan 23, 2012	0.53	0.53	91,412,154
EPP	iShares MSCI Pacific ex Japan ETF	3.43	May 31, 2026	5.16	May 31, 2026	Oct 25, 2001	0.47	0.47	2,022,913,649
EPHE	iShares MSCI Philippines ETF	2.20	May 31, 2026	-0.70	May 31, 2026	Sep 28, 2010	0.59	0.59	127,271,130
EPOL	iShares MSCI Poland ETF	4.14	May 31, 2026	11.50	May 31, 2026	May 25, 2010	0.59	0.59	675,365,011
EWS	iShares MSCI Singapore ETF	3.82	May 31, 2026	3.62	May 31, 2026	Mar 12, 1996	0.50	0.50	871,363,247
EZA	iShares MSCI South Africa ETF	6.12	May 31, 2026	-7.46	May 31, 2026	Feb 03, 2003	0.59	0.59	608,316,030
EWY	iShares MSCI South Korea ETF	0.99	May 31, 2026	80.90	May 31, 2026	May 09, 2000	0.59	0.59	21,027,721,982
EWP	iShares MSCI Spain ETF	2.12	May 31, 2026	4.41	May 31, 2026	Mar 12, 1996	0.50	0.50	1,755,428,174
EWD	iShares MSCI Sweden ETF	3.06	May 31, 2026	1.94	May 31, 2026	Mar 12, 1996	0.51	0.51	289,748,419
EWL	iShares MSCI Switzerland ETF	1.62	May 31, 2026	2.00	May 31, 2026	Mar 12, 1996	0.50	0.50	1,840,351,494
EWT	iShares MSCI Taiwan ETF	0.97	May 31, 2026	54.51	May 31, 2026	Jun 20, 2000	0.59	0.59	10,300,562,461
THD	iShares MSCI Thailand ETF	2.74	May 31, 2026	21.65	May 31, 2026	Mar 26, 2008	0.59	0.59	321,352,022
TUR	iShares MSCI Turkey ETF	2.14	May 31, 2026	12.69	May 31, 2026	Mar 26, 2008	0.59	0.59	175,704,368
EWU	iShares MSCI United Kingdom ETF	3.51	May 31, 2026	3.97	May 31, 2026	Mar 12, 1996	0.50	0.50	3,554,228,301
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.45	May 31, 2026	1.07	May 31, 2026	Jan 25, 2012	0.59	0.59	42,130,265
SUSA	iShares ESG Optimized MSCI USA ETF	0.83	May 31, 2026	7.00	May 31, 2026	Jan 24, 2005	0.25	0.25	3,874,780,884
EUSA	iShares MSCI USA Equal Weighted ETF	1.52	May 31, 2026	7.54	May 31, 2026	May 05, 2010	0.09	0.09	1,660,907,805
USMV	iShares MSCI USA Min Vol Factor ETF	1.52	May 31, 2026	1.49	May 31, 2026	Oct 18, 2011	0.15	0.15	22,858,246,568
URTH	iShares MSCI World ETF	1.34	May 31, 2026	6.31	May 31, 2026	Jan 10, 2012	0.24	0.24	7,910,393,503
IBB	iShares Biotechnology ETF	0.23	May 31, 2026	-1.62	May 31, 2026	Feb 05, 2001	0.44	0.44	7,790,536,045
SOXX	iShares Semiconductor ETF	0.29	May 31, 2026	80.02	May 31, 2026	Jul 10, 2001	0.34	0.34	38,678,325,799
IWF	iShares Russell 1000 Growth ETF	1.32	May 31, 2026	1.24	May 31, 2026	May 22, 2000	0.18	0.18	123,700,906,967
IWB	iShares Russell 1000 ETF	0.91	May 31, 2026	6.50	May 31, 2026	May 15, 2000	0.15	0.15	46,847,673,001
IWD	iShares Russell 1000 Value ETF	1.50	May 31, 2026	12.30	May 31, 2026	May 22, 2000	0.18	0.18	74,417,056,397
IWO	iShares Russell 2000 Growth ETF	0.40	May 31, 2026	13.01	May 31, 2026	Jul 24, 2000	0.24	0.24	14,131,578,853
IWM	iShares Russell 2000 ETF	0.87	May 31, 2026	14.75	May 31, 2026	May 22, 2000	0.19	0.19	77,619,923,833
IWN	iShares Russell 2000 Value ETF	1.45	May 31, 2026	16.59	May 31, 2026	Jul 24, 2000	0.24	0.24	13,807,979,358
IUSG	iShares Core S&P U.S. Growth ETF	0.47	May 31, 2026	7.32	May 31, 2026	Jul 24, 2000	0.04	0.04	30,600,855,999
IWV	iShares Russell 3000 ETF	0.85	May 31, 2026	6.85	May 31, 2026	May 22, 2000	0.20	0.20	18,827,612,028
IUSV	iShares Core S&P U.S. Value ETF	1.67	May 31, 2026	6.57	May 31, 2026	Jul 24, 2000	0.04	0.04	25,894,221,815
IWC	iShares Micro-Cap ETF	0.89	May 31, 2026	14.98	May 31, 2026	Aug 12, 2005	0.60	0.60	1,376,889,358
IWP	iShares Russell Mid-Cap Growth ETF	0.33	May 31, 2026	0.03	May 31, 2026	Jul 17, 2001	0.23	0.23	19,774,508,368
IWR	iShares Russell Mid-Cap ETF	1.16	May 31, 2026	9.75	May 31, 2026	Jul 17, 2001	0.18	0.18	54,006,461,093
IWS	iShares Russell Mid-Cap Value ETF	1.35	May 31, 2026	12.75	May 31, 2026	Jul 17, 2001	0.23	0.23	15,143,177,536
IWY	iShares Russell Top 200 Growth ETF	0.32	May 31, 2026	1.46	May 31, 2026	Sep 22, 2009	0.20	0.20	16,408,261,302
IWL	iShares Russell Top 200 ETF	0.82	May 31, 2026	5.69	May 31, 2026	Sep 22, 2009	0.15	0.15	2,122,715,563
IWX	iShares Russell Top 200 Value ETF	1.49	May 31, 2026	12.08	May 31, 2026	Sep 22, 2009	0.20	0.20	3,449,463,634
OEF	iShares S&P 100 ETF	0.83	May 31, 2026	4.61	May 31, 2026	Oct 23, 2000	0.20	0.20	19,561,943,179
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.98	May 31, 2026	7.17	May 31, 2026	Jan 20, 2004	0.03	0.03	90,223,360,767
IVW	iShares S&P 500 Growth ETF	0.35	May 31, 2026	6.85	May 31, 2026	May 22, 2000	0.18	0.18	71,331,858,717
IVV	iShares Core S&P 500 ETF	1.06	May 31, 2026	6.71	May 31, 2026	May 15, 2000	0.03	0.03	804,882,368,587
IVE	iShares S&P 500 Value ETF	1.52	May 31, 2026	6.36	May 31, 2026	May 22, 2000	0.18	0.18	46,992,705,524
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	May 31, 2026	6.38	May 31, 2026	Nov 04, 2008	0.19	0.15	3,084,593,990
AIA	iShares Asia 50 ETF	1.09	May 31, 2026	36.02	May 31, 2026	Nov 13, 2007	0.50	0.50	4,822,738,882
CMF	iShares California Muni Bond ETF	2.96	Jun 10, 2026	1.02	Jun 10, 2026	Oct 04, 2007	0.08	0.08	4,451,321,412
AOK	iShares Core 30/70 Conservative Allocation ETF	3.28	May 31, 2026	2.56	May 31, 2026	Nov 04, 2008	0.20	0.15	783,741,595
EMIF	iShares Emerging Markets Infrastructure ETF	4.83	May 31, 2026	-1.33	May 31, 2026	Jun 16, 2009	0.60	0.60	13,012,647
IEV	iShares Europe ETF	2.55	May 31, 2026	4.07	May 31, 2026	Jul 25, 2000	0.60	0.60	1,700,661,598
IOO	iShares Global 100 ETF	0.81	May 31, 2026	7.03	May 31, 2026	Dec 05, 2000	0.40	0.40	8,492,174,915
ICLN	iShares Global Clean Energy ETF	1.14	May 31, 2026	21.33	May 31, 2026	Jun 24, 2008	0.39	0.39	2,896,404,367
RXI	iShares Global Consumer Discretionary ETF	1.57	May 31, 2026	-5.98	May 31, 2026	Sep 12, 2006	0.39	0.39	260,214,621
KXI	iShares Global Consumer Staples ETF	2.20	May 31, 2026	6.92	May 31, 2026	Sep 12, 2006	0.39	0.39	1,028,852,274
IXC	iShares Global Energy ETF	2.89	May 31, 2026	30.35	May 31, 2026	Nov 12, 2001	0.40	0.40	2,460,850,995
IXG	iShares Global Financials ETF	2.02	May 31, 2026	0.74	May 31, 2026	Nov 12, 2001	0.41	0.41	541,672,271
IXJ	iShares Global Healthcare ETF	1.44	May 31, 2026	-2.16	May 31, 2026	Nov 13, 2001	0.40	0.40	3,693,419,079
EXI	iShares Global Industrials ETF	1.18	May 31, 2026	7.33	May 31, 2026	Sep 12, 2006	0.39	0.39	1,331,376,369
IGF	iShares Global Infrastructure ETF	2.97	May 31, 2026	7.54	May 31, 2026	Dec 10, 2007	0.39	0.39	10,639,241,546
MXI	iShares Global Materials ETF	1.73	May 31, 2026	9.51	May 31, 2026	Sep 12, 2006	0.39	0.39	338,866,220
IXN	iShares Global Tech ETF	0.24	May 31, 2026	26.19	May 31, 2026	Nov 12, 2001	0.39	0.39	8,697,636,272
IXP	iShares Global Comm Services ETF	2.86	May 31, 2026	-2.64	May 31, 2026	Nov 12, 2001	0.40	0.40	577,628,844
WOOD	iShares Global Timber & Forestry ETF	2.67	May 31, 2026	-8.57	May 31, 2026	Jun 24, 2008	0.40	0.40	245,001,100
JXI	iShares Global Utilities ETF	2.40	May 31, 2026	6.30	May 31, 2026	Sep 12, 2006	0.39	0.39	321,407,479
AOR	iShares Core 60/40 Balanced Allocation ETF	2.47	May 31, 2026	4.86	May 31, 2026	Nov 04, 2008	0.20	0.15	3,556,545,872
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	36.17	-	Jul 10, 2006	0.75	0.75	1,020,165,205
INDY	iShares India 50 ETF	0.65	May 31, 2026	-14.61	May 31, 2026	Nov 18, 2009	0.65	0.65	545,871,235
ILF	iShares Latin America 40 ETF	3.83	May 31, 2026	8.69	May 31, 2026	Oct 25, 2001	0.47	0.47	3,920,606,409
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.55	May 31, 2026	14.55	May 31, 2026	Jul 24, 2000	0.17	0.17	10,657,259,152
IJH	iShares Core S&P Mid-Cap ETF	1.19	May 31, 2026	11.81	May 31, 2026	May 22, 2000	0.05	0.05	118,105,071,735
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.65	May 31, 2026	8.84	May 31, 2026	Jul 24, 2000	0.18	0.18	8,461,674,970
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	May 31, 2026	3.32	May 31, 2026	Nov 04, 2008	0.20	0.15	1,744,718,169
MUB	iShares National Muni Bond ETF	3.18	Jun 10, 2026	1.34	Jun 10, 2026	Sep 07, 2007	0.05	0.05	45,168,563,850
NYF	iShares New York Muni Bond ETF	3.10	Jun 10, 2026	1.48	Jun 10, 2026	Oct 04, 2007	0.09	0.09	1,335,190,258
IGE	iShares North American Natural Resources ETF	1.94	May 31, 2026	18.20	May 31, 2026	Oct 22, 2001	0.39	0.39	774,452,618
IGM	iShares Expanded Tech Sector ETF	0.13	May 31, 2026	18.53	May 31, 2026	Mar 13, 2001	0.39	0.39	10,099,129,677
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.73	May 31, 2026	42.34	May 31, 2026	Jul 10, 2001	0.39	0.39	440,717,837
IGV	iShares Expanded Tech-Software Sector ETF	0.00	May 31, 2026	-13.32	May 31, 2026	Jul 10, 2001	0.39	0.39	14,252,234,649
SUB	iShares Short-Term National Muni Bond ETF	2.53	Jun 10, 2026	0.89	Jun 10, 2026	Nov 05, 2008	0.07	0.07	11,297,349,235
IJT	iShares S&P Small-Cap 600 Growth ETF	0.77	May 31, 2026	15.41	May 31, 2026	Jul 24, 2000	0.18	0.18	7,496,883,505
IJR	iShares Core S&P Small-Cap ETF	1.15	May 31, 2026	15.71	May 31, 2026	May 22, 2000	0.06	0.06	103,951,798,406
IJS	iShares S&P Small-Cap 600 Value ETF	1.29	May 31, 2026	15.91	May 31, 2026	Jul 24, 2000	0.18	0.18	7,798,785,480
PFF	iShares Preferred and Income Securities ETF	5.54	May 31, 2026	1.44	May 31, 2026	Mar 26, 2007	0.45	0.45	13,421,053,758
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.46	Jun 09, 2026	-0.65	Jun 09, 2026	Jan 21, 2009	0.35	0.35	892,960,036
IGOV	iShares International Treasury Bond ETF	1.43	Jun 09, 2026	-1.53	Jun 09, 2026	Jan 21, 2009	0.35	0.35	1,379,307,774
JPXN	iShares JPX-Nikkei 400 ETF	2.71	May 31, 2026	10.13	May 31, 2026	Oct 23, 2001	0.48	0.48	128,490,092
NEAR	iShares Short Duration Bond Active ETF	4.45	Jun 09, 2026	0.64	Jun 09, 2026	Sep 25, 2013	0.25	0.25	4,659,643,543
SLV	iShares Silver Trust	-	-	-10.66	-	Apr 21, 2006	0.50	0.50	31,139,158,896
IXUS	iShares Core MSCI Total International Stock ETF	2.82	May 31, 2026	9.41	May 31, 2026	Oct 18, 2012	0.07	0.07	56,129,801,128
IEFA	iShares Core MSCI EAFE ETF	3.22	May 31, 2026	5.96	May 31, 2026	Oct 18, 2012	0.07	0.07	179,966,681,047
IEMG	iShares Core MSCI Emerging Markets ETF	2.21	May 31, 2026	17.07	May 31, 2026	Oct 18, 2012	0.09	0.09	152,476,545,249
ISTB	iShares Core 1-5 Year USD Bond ETF	4.26	Jun 09, 2026	0.39	Jun 09, 2026	Oct 18, 2012	0.06	0.06	4,915,494,045
SIZE	iShares MSCI USA Size Factor ETF	1.42	May 31, 2026	7.34	May 31, 2026	Apr 16, 2013	0.15	0.15	414,949,885
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	May 31, 2026	21.94	May 31, 2026	Apr 16, 2013	0.15	0.15	25,394,782,702
VLUE	iShares MSCI USA Value Factor ETF	1.43	May 31, 2026	39.99	May 31, 2026	Apr 16, 2013	0.15	0.15	13,859,847,609
QUAL	iShares MSCI USA Quality Factor ETF	0.88	May 31, 2026	7.13	May 31, 2026	Jul 16, 2013	0.15	0.15	44,864,052,055
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.32	Jun 09, 2026	0.81	Jun 09, 2026	Oct 15, 2013	0.06	0.06	2,347,976,740
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.04	Jun 09, 2026	1.39	Jun 09, 2026	Oct 15, 2013	0.30	0.30	7,491,809,654
ICSH	iShares Ultra Short Duration Bond Active ETF	4.34	Jun 09, 2026	1.49	Jun 09, 2026	Dec 11, 2013	0.08	0.08	7,618,579,163
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.05	May 31, 2026	8.11	May 31, 2026	Jan 31, 2014	0.70	0.35	6,987,016,957
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.83	May 31, 2026	15.03	May 31, 2026	Jan 31, 2014	1.02	0.49	663,187,698
TFLO	iShares Treasury Floating Rate Bond ETF	3.90	Jun 09, 2026	1.67	Jun 09, 2026	Feb 03, 2014	0.15	0.15	6,650,036,075
BYLD	iShares Yield Optimized Bond ETF	5.38	Jun 10, 2026	0.86	Jun 10, 2026	Apr 22, 2014	0.41	0.13	449,349,545
QAT	iShares MSCI Qatar ETF	3.47	May 31, 2026	-1.58	May 31, 2026	Apr 29, 2014	0.60	0.60	65,901,788
UAE	iShares MSCI UAE ETF	4.10	May 31, 2026	-3.19	May 31, 2026	Apr 29, 2014	0.59	0.59	299,508,740
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.95	Jun 09, 2026	2.26	Jun 09, 2026	May 27, 2014	0.44	0.24	521,326,314
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.63	Jun 09, 2026	2.72	Jun 09, 2026	May 27, 2014	1.12	0.52	529,793,224
IUSB	iShares Core Universal USD Bond ETF	4.24	Jun 10, 2026	0.13	Jun 10, 2026	Jun 10, 2014	0.06	0.06	41,723,324,512
IEUR	iShares Core MSCI Europe ETF	2.77	May 31, 2026	4.26	May 31, 2026	Jun 10, 2014	0.10	0.10	8,420,522,363
IPAC	iShares Core MSCI Pacific ETF	3.80	May 31, 2026	8.73	May 31, 2026	Jun 10, 2014	0.09	0.09	2,471,445,430
DGRO	iShares Core Dividend Growth ETF	1.96	May 31, 2026	8.16	May 31, 2026	Jun 10, 2014	0.08	0.08	40,395,602,905
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.77	May 31, 2026	20.18	May 31, 2026	Sep 23, 2014	1.51	0.72	265,070,251
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.68	May 31, 2026	8.21	May 31, 2026	Jul 09, 2014	1.12	0.53	545,061,362
REET	iShares Global REIT ETF	3.37	May 31, 2026	10.81	May 31, 2026	Jul 08, 2014	0.14	0.14	4,811,092,867
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.75	May 31, 2026	34.17	May 31, 2026	Oct 15, 2014	0.49	0.48	1,235,610,452
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.99	May 31, 2026	6.55	May 31, 2026	Dec 08, 2014	0.20	0.20	1,104,355,632
IMTM	iShares MSCI Intl Momentum Factor ETF	2.09	May 31, 2026	6.21	May 31, 2026	Jan 13, 2015	0.30	0.30	3,935,137,121
IQLT	iShares MSCI Intl Quality Factor ETF	2.14	May 31, 2026	6.32	May 31, 2026	Jan 13, 2015	0.30	0.30	13,096,344,028
KSA	iShares MSCI Saudi Arabia ETF	2.78	May 31, 2026	5.68	May 31, 2026	Sep 16, 2015	0.75	0.75	684,324,982
SYSB	iShares Systematic Bond ETF	4.63	Jun 09, 2026	-0.07	Jun 09, 2026	Feb 24, 2015	0.25	0.25	1,133,539,625
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.84	Jun 10, 2026	1.11	Jun 10, 2026	Mar 03, 2015	0.26	0.26	1,384,523,406
XT	iShares Future Exponential Technologies ETF	0.79	May 31, 2026	12.36	May 31, 2026	Mar 19, 2015	0.46	0.46	3,770,357,862
ICVT	iShares Convertible Bond ETF	1.36	Jun 09, 2026	18.37	Jun 09, 2026	Jun 02, 2015	0.20	0.20	6,836,198,292
EMGF	iShares Emerging Markets Equity Factor ETF	1.98	May 31, 2026	20.45	May 31, 2026	Dec 08, 2015	0.26	0.26	1,817,339,845
GLOF	iShares Global Equity Factor ETF	1.50	May 31, 2026	8.68	May 31, 2026	Apr 28, 2015	0.20	0.20	203,504,382
INTF	iShares International Equity Factor ETF	2.60	May 31, 2026	7.36	May 31, 2026	Apr 28, 2015	0.16	0.16	3,371,817,968
ISCF	iShares International Small-Cap Equity Factor ETF	3.44	May 31, 2026	4.56	May 31, 2026	Apr 28, 2015	0.24	0.24	623,396,299
LRGF	iShares U.S. Equity Factor ETF	1.06	May 31, 2026	6.25	May 31, 2026	Apr 28, 2015	0.08	0.08	3,353,908,703
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.03	May 31, 2026	12.55	May 31, 2026	Apr 28, 2015	0.15	0.15	3,870,276,645
CNYA	iShares MSCI China A ETF	1.76	May 31, 2026	4.72	May 31, 2026	Jun 13, 2016	0.60	0.60	231,197,380
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.44	May 31, 2026	11.94	May 31, 2026	Jun 29, 2015	0.70	0.35	334,228,468
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.92	May 31, 2026	8.47	May 31, 2026	Jun 29, 2015	0.83	0.43	220,682,260
IVLU	iShares MSCI Intl Value Factor ETF	3.28	May 31, 2026	9.14	May 31, 2026	Jun 16, 2015	0.31	0.31	4,148,334,740
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.67	Jun 09, 2026	2.24	Jun 09, 2026	Jul 22, 2015	0.39	0.14	194,503,971
IAGG	iShares Core International Aggregate Bond ETF	3.66	Jun 09, 2026	0.64	Jun 09, 2026	Nov 10, 2015	0.07	0.07	11,017,291,670
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.84	May 31, 2026	5.00	May 31, 2026	Apr 20, 2016	0.50	0.50	168,454,813
IGRO	iShares International Dividend Growth ETF	2.37	May 31, 2026	5.62	May 31, 2026	May 17, 2016	0.15	0.15	1,227,101,442
ESGE	iShares ESG Aware MSCI EM ETF	2.01	May 31, 2026	16.88	May 31, 2026	Jun 28, 2016	0.25	0.25	6,488,880,161
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	May 31, 2026	5.29	May 31, 2026	Jun 28, 2016	0.20	0.20	11,275,602,506
FALN	iShares Fallen Angels USD Bond ETF	6.47	Jun 09, 2026	1.24	Jun 09, 2026	Jun 14, 2016	0.25	0.25	1,601,507,623
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.11	Jun 09, 2026	0.77	Jun 09, 2026	Jun 14, 2016	0.35	0.35	203,763,199
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.74	May 31, 2026	3.27	May 31, 2026	Sep 07, 2016	0.20	0.20	280,518,666
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.13	Jun 09, 2026	1.67	Jun 09, 2026	Sep 13, 2016	0.10	0.10	3,566,194,206
IMTB	iShares Core 5-10 Year USD Bond ETF	4.53	Jun 09, 2026	0.07	Jun 09, 2026	Nov 01, 2016	0.07	0.06	277,250,711
ESGU	iShares ESG Aware MSCI USA ETF	0.92	May 31, 2026	6.76	May 31, 2026	Dec 01, 2016	0.15	0.15	16,901,765,423
IDEV	iShares Core MSCI International Developed Markets ETF	3.08	May 31, 2026	6.05	May 31, 2026	Mar 21, 2017	0.04	0.04	29,573,478,100
SMMD	iShares Russell 2500 ETF	1.05	May 31, 2026	15.14	May 31, 2026	Jul 06, 2017	0.23	0.15	3,361,843,333
IGEB	iShares Investment Grade Systematic Bond ETF	5.07	Jun 09, 2026	0.19	Jun 09, 2026	Jul 11, 2017	0.18	0.18	1,349,230,065
HYDB	iShares High Yield Systematic Bond ETF	7.02	Jun 09, 2026	1.08	Jun 09, 2026	Jul 11, 2017	0.35	0.35	1,612,306,626
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.51	Jun 09, 2026	0.13	Jun 09, 2026	Jul 11, 2017	0.18	0.18	1,318,295,698
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.51	Jun 09, 2026	0.52	Jun 09, 2026	Jul 11, 2017	0.12	0.12	1,263,625,980
EMXC	iShares MSCI Emerging Markets ex China ETF	2.03	May 31, 2026	28.93	May 31, 2026	Jul 18, 2017	0.25	0.25	22,931,048,748
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.32	Jun 09, 2026	1.32	Jun 09, 2026	Sep 12, 2017	0.10	0.10	3,793,288,989
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.93	Jun 09, 2026	1.26	Jun 09, 2026	Oct 25, 2017	0.08	0.08	27,462,324,456
DIVB	iShares Core Dividend ETF	2.20	May 31, 2026	14.66	May 31, 2026	Nov 07, 2017	0.05	0.05	1,473,771,455
IEDI	iShares U.S. Consumer Focused ETF	0.97	May 31, 2026	-0.29	May 31, 2026	Mar 21, 2018	0.18	0.18	27,396,300
IETC	iShares U.S. Tech Independence Focused ETF	0.34	May 31, 2026	2.66	May 31, 2026	Mar 21, 2018	0.18	0.18	755,252,232
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	10.43	May 31, 2026	20.27	May 31, 2026	Apr 03, 2018	0.29	0.28	548,134,249
IFRA	iShares U.S. Infrastructure ETF	1.60	May 31, 2026	14.57	May 31, 2026	Apr 03, 2018	0.30	0.30	4,101,555,677
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.60	Jun 09, 2026	1.42	Jun 09, 2026	May 08, 2018	0.33	0.18	69,497,251
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.95	May 31, 2026	14.08	May 31, 2026	Apr 10, 2018	0.17	0.17	2,724,779,003
ARTY	iShares Future AI & Tech ETF	0.00	May 31, 2026	42.18	May 31, 2026	Jun 26, 2018	0.47	0.47	3,476,000,038
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.55	Jun 09, 2026	0.80	Jun 09, 2026	Sep 18, 2018	0.10	0.10	3,925,847,660
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.02	Jun 09, 2026	-0.02	Jun 09, 2026	Oct 18, 2018	0.10	0.10	4,822,902,301
HYBB	iShares BB Rated Corporate Bond ETF	5.88	Jun 09, 2026	1.18	Jun 09, 2026	Oct 06, 2020	0.25	0.25	398,973,693
BGRN	iShares USD Green Bond ETF	4.30	Jun 09, 2026	0.24	Jun 09, 2026	Nov 13, 2018	0.20	0.20	478,127,083
IAUM	iShares Gold Trust Micro	-	-	-3.21	-	Jun 15, 2021	0.09	0.09	6,535,982,575
EWJV	iShares MSCI Japan Value ETF	4.67	May 31, 2026	11.39	May 31, 2026	Mar 05, 2019	0.15	0.15	700,735,713
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.89	May 31, 2026	7.02	May 31, 2026	Mar 19, 2019	0.26	0.26	35,589,569,868
IDRV	iShares Self-Driving EV and Tech ETF	1.43	May 31, 2026	2.70	May 31, 2026	Apr 16, 2019	0.48	0.48	140,815,784
IHAK	iShares Cybersecurity and Tech ETF	0.07	May 31, 2026	14.28	May 31, 2026	Jun 11, 2019	0.47	0.47	844,985,362
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.39	Jun 10, 2026	1.08	Jun 10, 2026	Apr 02, 2019	0.18	0.18	588,201,130
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.50	Jun 10, 2026	1.12	Jun 10, 2026	Apr 09, 2019	0.18	0.18	648,203,277
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.45	Jun 10, 2026	1.02	Jun 10, 2026	Apr 16, 2019	0.18	0.18	648,961,939
SUSL	iShares ESG MSCI USA Leaders ETF	0.92	May 31, 2026	6.24	May 31, 2026	May 07, 2019	0.10	0.10	1,098,049,079
IDNA	iShares Genomics Immunology and Healthcare ETF	1.03	May 31, 2026	9.05	May 31, 2026	Jun 11, 2019	0.47	0.47	157,032,098
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.67	Jun 09, 2026	0.52	Jun 09, 2026	Sep 17, 2019	0.10	0.10	3,898,437,692
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.28	May 31, 2026	11.31	May 31, 2026	Jan 08, 2020	0.30	0.30	453,922,335
GARP	iShares MSCI USA Quality GARP ETF	0.25	May 31, 2026	13.57	May 31, 2026	Jan 14, 2020	0.15	0.15	2,244,676,756
LDEM	iShares ESG MSCI EM Leaders ETF	3.06	May 31, 2026	1.12	May 31, 2026	Feb 05, 2020	0.16	0.16	32,441,414
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.96	Jun 10, 2026	1.51	Jun 10, 2026	Feb 25, 2020	0.07	0.07	2,302,193,484
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.83	Jun 10, 2026	0.97	Jun 10, 2026	Feb 25, 2020	0.07	0.07	2,201,202,949
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.81	Jun 10, 2026	0.29	Jun 10, 2026	Feb 25, 2020	0.07	0.07	1,757,804,829
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	Jun 10, 2026	-0.12	Jun 10, 2026	Feb 25, 2020	0.07	0.07	1,247,738,865
KWT	iShares MSCI Kuwait ETF	5.45	May 31, 2026	-2.05	May 31, 2026	Sep 01, 2020	0.75	0.75	69,563,712
SGOV	iShares 0-3 Month Treasury Bond ETF	3.85	Jun 10, 2026	1.57	Jun 10, 2026	May 26, 2020	0.09	0.09	94,534,706,848
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.36	May 31, 2026	7.59	May 31, 2026	Jun 16, 2020	0.12	0.12	1,144,443,783
USXF	iShares ESG Advanced MSCI USA ETF	0.82	May 31, 2026	13.01	May 31, 2026	Jun 16, 2020	0.10	0.10	1,364,006,697
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.34	May 31, 2026	4.89	May 31, 2026	Jun 12, 2020	0.32	0.18	31,346,549
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.78	May 31, 2026	3.26	May 31, 2026	Jun 12, 2020	0.31	0.18	8,472,835
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.95	May 31, 2026	6.51	May 31, 2026	Jun 12, 2020	0.34	0.18	36,216,799
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.14	May 31, 2026	2.44	May 31, 2026	Jun 12, 2020	0.30	0.18	9,055,755
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.60	Jun 09, 2026	0.14	Jun 09, 2026	Jun 23, 2020	0.10	0.10	3,128,168,344
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.98	Jun 09, 2026	0.03	Jun 09, 2026	Jun 23, 2020	0.12	0.12	716,211,029
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.81	Jun 10, 2026	-0.46	Jun 10, 2026	Jul 14, 2020	0.07	0.07	875,859,073
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.22	Jun 10, 2026	-1.70	Jun 10, 2026	Sep 22, 2020	0.15	0.10	263,677,062
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.11	May 31, 2026	11.55	May 31, 2026	Sep 22, 2020	0.12	0.12	394,633,438
XVV	iShares ESG Select Screened S&P 500 ETF	0.88	May 31, 2026	5.15	May 31, 2026	Sep 22, 2020	0.08	0.08	624,120,036
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.99	May 31, 2026	15.70	May 31, 2026	Sep 22, 2020	0.12	0.12	140,085,176
BMED	iShares Health Innovation Active ETF	0.00	May 31, 2026	-7.09	May 31, 2026	Sep 29, 2020	0.77	0.55	10,130,843
EMXF	iShares ESG Advanced MSCI EM ETF	2.78	May 31, 2026	18.87	May 31, 2026	Oct 06, 2020	0.16	0.16	154,068,362
SVAL	iShares US Small Cap Value Factor ETF	2.26	May 31, 2026	18.45	May 31, 2026	Oct 27, 2020	0.20	0.20	192,666,847
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.39	Jun 09, 2026	0.56	Jun 09, 2026	Nov 10, 2020	0.35	0.35	869,171,651
ISVL	iShares International Developed Small Cap Value Factor ETF	2.42	May 31, 2026	7.61	May 31, 2026	Mar 23, 2021	0.31	0.31	316,946,416
INMU	iShares Intermediate Muni Income Active ETF	3.36	Jun 09, 2026	1.67	Jun 09, 2026	Mar 16, 2021	0.41	0.30	488,528,447
SHYM	iShares Short Duration High Yield Muni Active ETF	4.31	Jun 09, 2026	1.95	Jun 09, 2026	Mar 16, 2021	0.42	0.40	748,531,719
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.93	May 31, 2026	5.14	May 31, 2026	Apr 06, 2021	0.30	0.15	1,436,656,644
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.37	May 31, 2026	3.62	May 31, 2026	Apr 06, 2021	0.37	0.22	229,689,879
LQDB	iShares BBB Rated Corporate Bond ETF	4.72	Jun 10, 2026	0.51	Jun 10, 2026	May 18, 2021	0.15	0.15	55,789,543
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.81	Jun 09, 2026	-0.07	Jun 09, 2026	Jun 22, 2021	0.10	0.10	2,379,606,526
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.98	Jun 10, 2026	-0.63	Jun 10, 2026	Jul 13, 2021	0.07	0.07	557,677,215
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.09	Jun 09, 2026	1.03	Jun 09, 2026	Jul 07, 2021	0.35	0.35	499,568,005
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.58	May 31, 2026	3.84	May 31, 2026	Nov 02, 2021	0.18	0.18	7,456,284
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	May 31, 2026	7.72	May 31, 2026	Dec 14, 2021	0.57	0.57	6,339,633,547
TCHI	iShares MSCI China Multisector Tech ETF	2.25	May 31, 2026	4.85	May 31, 2026	Jan 25, 2022	0.59	0.59	44,015,106
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.87	May 31, 2026	3.35	May 31, 2026	Feb 08, 2022	0.10	0.10	2,357,257,432
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.28	Jun 10, 2026	1.66	Jun 10, 2026	Mar 08, 2022	0.35	0.35	451,348,820
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.73	Jun 10, 2026	1.40	Jun 10, 2026	Mar 08, 2022	0.35	0.35	464,597,542
IBLC	iShares Blockchain and Tech ETF	1.02	May 31, 2026	16.17	May 31, 2026	Apr 25, 2022	0.47	0.47	88,257,101
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.18	Jun 09, 2026	1.81	Jun 09, 2026	Jun 22, 2022	0.16	0.13	7,876,670
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.85	Jun 10, 2026	-0.07	Jun 10, 2026	Jun 28, 2022	0.10	0.10	1,665,531,971
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.96	Jun 10, 2026	-0.69	Jun 10, 2026	Jul 06, 2022	0.07	0.07	544,323,971
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.82	Jun 09, 2026	1.22	Jun 09, 2026	Aug 18, 2022	0.35	0.35	1,928,134,938
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.09	Jun 09, 2026	1.62	Jun 09, 2026	Aug 18, 2022	0.69	0.69	107,486,961
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	8.86	Jun 09, 2026	0.99	Jun 09, 2026	Aug 18, 2022	0.34	0.34	269,848,197
BPAY	iShares FinTech Active ETF	2.79	May 31, 2026	-15.06	May 31, 2026	Aug 16, 2022	0.66	0.55	8,313,608
IBRN	iShares Neuroscience and Healthcare ETF	0.89	May 31, 2026	4.86	May 31, 2026	Aug 24, 2022	0.47	0.47	5,082,007
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.08	Jun 09, 2026	1.21	Jun 09, 2026	Feb 22, 2023	0.15	0.15	42,373,048
ERET	iShares Environmentally Aware Real Estate ETF	3.51	May 31, 2026	8.23	May 31, 2026	Nov 15, 2022	0.30	0.30	13,825,283
BRLN	iShares Floating Rate Loan Active ETF	6.36	Jun 09, 2026	0.84	Jun 09, 2026	Oct 04, 2022	0.63	0.55	53,462,077
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.60	May 31, 2026	1.82	May 31, 2026	Nov 01, 2022	0.47	0.47	5,412,492
CLOA	iShares AAA CLO Active ETF	4.95	Jun 09, 2026	2.11	Jun 09, 2026	Jan 10, 2023	0.20	0.20	2,183,315,260
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.19	May 31, 2026	5.20	May 31, 2026	Jan 31, 2023	0.18	0.18	24,470,079
EVUS	iShares ESG Aware MSCI USA Value ETF	1.55	May 31, 2026	8.55	May 31, 2026	Jan 31, 2023	0.18	0.18	317,164,229
IVRS	iShares Future Metaverse Tech and Communications ETF	0.26	May 31, 2026	-9.96	May 31, 2026	Feb 14, 2023	0.47	0.47	7,734,669
ETEC	iShares Breakthrough Environmental Solutions ETF	0.26	May 31, 2026	12.63	May 31, 2026	Mar 28, 2023	0.47	0.47	4,486,061
BINC	iShares Flexible Income Active ETF	5.60	Jun 09, 2026	0.87	Jun 09, 2026	May 19, 2023	0.52	0.40	16,084,012,510
BLCV	iShares Large Cap Value Active ETF	1.27	May 31, 2026	5.93	May 31, 2026	May 19, 2023	0.45	0.45	320,961,221
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.55	Jun 10, 2026	0.74	Jun 10, 2026	May 09, 2023	0.18	0.18	453,031,455
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.07	May 31, 2026	2.61	May 31, 2026	Jun 06, 2023	0.08	0.08	2,486,417,528
ICOP	iShares Copper and Metals Mining ETF	1.66	May 31, 2026	12.32	May 31, 2026	Jun 21, 2023	0.47	0.47	432,266,922
ILIT	iShares Lithium Miners and Producers ETF	1.71	May 31, 2026	12.85	May 31, 2026	Jun 21, 2023	0.47	0.47	21,047,985
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.71	Jun 10, 2026	1.48	Jun 10, 2026	Jun 21, 2023	0.35	0.35	138,640,320
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.90	Jun 10, 2026	-0.12	Jun 10, 2026	Jun 21, 2023	0.10	0.10	1,107,095,651
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.16	Jun 10, 2026	-0.83	Jun 10, 2026	Jun 27, 2023	0.07	0.07	460,694,897
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.59	May 31, 2026	4.48	May 31, 2026	Jun 28, 2023	0.53	0.50	164,082,011
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	May 31, 2026	2.76	May 31, 2026	Jun 28, 2023	0.54	0.51	121,129,915
CALI	iShares Short-Term California Muni Active ETF	2.52	Jun 09, 2026	0.95	Jun 09, 2026	Jul 11, 2023	0.25	0.20	385,508,912
IBIT	iShares Bitcoin Trust ETF	-	-	-29.29	-	Jan 05, 2024	0.25	0.25	47,356,679,762
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	3.96	Jun 10, 2026	1.00	Jun 10, 2026	Sep 19, 2023	0.10	0.10	46,783,674
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.07	Jun 10, 2026	1.09	Jun 10, 2026	Sep 19, 2023	0.10	0.10	44,054,879
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	3.59	Jun 10, 2026	2.40	Jun 10, 2026	Sep 13, 2023	0.10	0.10	86,093,588
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	3.92	Jun 10, 2026	1.25	Jun 10, 2026	Sep 19, 2023	0.10	0.10	57,697,783
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	3.89	Jun 10, 2026	1.32	Jun 10, 2026	Sep 19, 2023	0.10	0.10	132,745,151
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	3.26	Jun 10, 2026	1.90	Jun 10, 2026	Sep 13, 2023	0.10	0.10	155,669,602
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	3.67	Jun 10, 2026	2.41	Jun 10, 2026	Sep 13, 2023	0.10	0.10	113,196,384
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	3.76	Jun 10, 2026	1.57	Jun 10, 2026	Sep 19, 2023	0.10	0.10	100,043,526
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.49	May 31, 2026	7.99	May 31, 2026	Sep 26, 2023	0.35	0.35	1,187,838,768
ISTM	iShares Strategic Metals ETF	13.00	May 31, 2026	6.05	May 31, 2026	Sep 26, 2023	0.49	0.47	30,120,014
ITDB	iShares® LifePath® Target Date 2030 ETF	1.92	May 31, 2026	4.34	May 31, 2026	Oct 17, 2023	0.09	0.09	71,402,290
ITDC	iShares® LifePath® Target Date 2035 ETF	1.87	May 31, 2026	5.26	May 31, 2026	Oct 17, 2023	0.10	0.10	99,454,861
ITDD	iShares® LifePath® Target Date 2040 ETF	1.67	May 31, 2026	6.26	May 31, 2026	Oct 17, 2023	0.11	0.11	96,558,357
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	May 31, 2026	7.19	May 31, 2026	Oct 17, 2023	0.11	0.11	78,335,224
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	May 31, 2026	7.76	May 31, 2026	Oct 17, 2023	0.11	0.11	75,300,687
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	May 31, 2026	8.02	May 31, 2026	Oct 17, 2023	0.12	0.12	52,034,360
ITDH	iShares® LifePath® Target Date 2060 ETF	1.43	May 31, 2026	8.08	May 31, 2026	Oct 17, 2023	0.12	0.12	34,955,794
ITDI	iShares® LifePath® Target Date 2065 ETF	1.45	May 31, 2026	8.07	May 31, 2026	Oct 17, 2023	0.12	0.12	25,186,097
IRTR	iShares® LifePath® Retirement ETF	2.89	May 31, 2026	3.51	May 31, 2026	Oct 17, 2023	0.08	0.08	53,657,485
BLCR	iShares Large Cap Core Active ETF	0.23	May 31, 2026	13.16	May 31, 2026	Oct 24, 2023	0.38	0.36	5,906,749,145
BRTR	iShares Total Return Active ETF	4.61	Jun 09, 2026	0.09	Jun 09, 2026	Dec 12, 2023	0.41	0.38	707,685,219
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.56	May 31, 2026	4.15	May 31, 2026	Jan 17, 2024	0.12	0.12	314,156,903
IWMW	iShares Russell 2000 BuyWrite ETF	13.95	May 31, 2026	7.20	May 31, 2026	Mar 14, 2024	0.39	0.39	49,928,821
IVVW	iShares S&P 500 BuyWrite ETF	16.87	May 31, 2026	2.21	May 31, 2026	Mar 14, 2024	0.25	0.25	287,509,990
IBAT	iShares Energy Storage & Materials ETF	0.69	May 31, 2026	43.86	May 31, 2026	Mar 19, 2024	0.47	0.47	77,353,399
INRO	iShares U.S. Industry Rotation Active ETF	0.65	May 31, 2026	8.37	May 31, 2026	Mar 26, 2024	0.42	0.42	32,733,992
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.52	Jun 09, 2026	0.45	Jun 09, 2026	May 22, 2024	0.18	0.18	299,644,274
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	3.76	Jun 09, 2026	0.82	Jun 09, 2026	May 22, 2024	0.10	0.10	83,608,803
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.88	Jun 09, 2026	-0.10	Jun 09, 2026	May 22, 2024	0.10	0.10	864,631,468
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.51	Jun 09, 2026	1.29	Jun 09, 2026	May 22, 2024	0.35	0.35	58,500,616
BELT	iShares U.S. Select Equity Active ETF	0.00	May 31, 2026	11.59	May 31, 2026	Jun 17, 2024	0.75	0.75	9,373,331
BGRO	iShares Large Cap Growth Active ETF	0.03	May 31, 2026	6.11	May 31, 2026	Jun 04, 2024	0.55	0.55	9,541,006
BRHY	iShares High Yield Active ETF	6.54	Jun 09, 2026	1.46	Jun 09, 2026	Jun 17, 2024	0.45	0.45	121,562,934
ETHA	iShares Ethereum Trust ETF	-	-	-45.17	-	Jun 24, 2024	0.25	0.25	4,649,833,005
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.06	Jun 09, 2026	-0.87	Jun 09, 2026	Jun 11, 2024	0.07	0.07	272,975,814
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.67	Jun 09, 2026	-0.85	Jun 09, 2026	Jun 11, 2024	0.07	0.07	96,131,035
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.72	Jun 09, 2026	-0.73	Jun 09, 2026	Jun 11, 2024	0.07	0.07	4,589,708
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	May 31, 2026	2.83	May 31, 2026	Jun 28, 2024	0.53	0.50	136,862,880
MADE	iShares U.S. Manufacturing ETF	0.66	May 31, 2026	15.51	May 31, 2026	Jul 17, 2024	0.40	0.40	53,964,736
CSHP	iShares Enhanced Short-Term Bond Active ETF	3.92	Jun 09, 2026	1.70	Jun 09, 2026	Jul 17, 2024	0.20	0.20	190,194,170
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.63	May 31, 2026	23.79	May 31, 2026	Sep 04, 2024	0.35	0.35	12,029,565
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.99	May 31, 2026	25.94	May 31, 2026	Sep 04, 2024	0.35	0.35	14,455,019
BIDD	iShares International Dividend Active ETF	2.08	May 31, 2026	7.27	May 31, 2026	Sep 26, 1997	0.60	0.59	429,796,614
BAI	iShares A.I. Innovation and Tech Active ETF	1.20	May 31, 2026	36.63	May 31, 2026	Oct 21, 2024	0.65	0.55	13,964,605,994
TEK	iShares Technology Opportunities Active ETF	1.17	May 31, 2026	26.30	May 31, 2026	Oct 21, 2024	0.77	0.75	39,396,630
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	May 31, 2026	2.73	May 31, 2026	Sep 30, 2024	0.53	0.50	90,604,631
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.61	May 31, 2026	9.71	May 31, 2026	Oct 23, 2024	0.20	0.20	18,112,074
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	May 31, 2026	13.90	May 31, 2026	Oct 23, 2024	0.20	0.20	280,748,164
TOPT	iShares Top 20 U.S. Stocks ETF	0.35	May 31, 2026	3.71	May 31, 2026	Oct 23, 2024	0.20	0.20	630,487,820
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.49	Jun 10, 2026	1.10	Jun 10, 2026	Nov 07, 2024	0.35	0.35	8,834,035
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	3.47	Jun 10, 2026	1.93	Jun 10, 2026	Nov 07, 2024	0.10	0.10	20,475,810
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.16	Jun 10, 2026	0.83	Jun 10, 2026	Nov 07, 2024	0.10	0.10	83,259,367
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.78	Jun 10, 2026	0.43	Jun 10, 2026	Nov 07, 2024	0.07	0.07	127,984,394
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.25	May 31, 2026	8.07	May 31, 2026	Nov 12, 2024	0.12	0.12	13,266,485
CORO	iShares International Country Rotation Active ETF	2.10	May 31, 2026	12.74	May 31, 2026	Dec 03, 2024	1.06	0.55	7,110,777,207
DMAX	iShares Large Cap Max Buffer Dec ETF	0.88	May 31, 2026	2.03	May 31, 2026	Dec 31, 2024	0.53	0.50	135,881,159
AQLT	iShares MSCI Global Quality Factor ETF	0.93	May 31, 2026	7.70	May 31, 2026	Dec 11, 2024	0.22	0.20	251,569,278
TWOX	iShares Large Cap Accelerated Outcome ETF	0.49	May 31, 2026	1.98	May 31, 2026	Jan 15, 2025	0.53	0.50	13,753,477
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	1.52	-	Feb 04, 2025	0.20	0.20	176,442,358
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	1.59	-	Feb 04, 2025	0.20	0.20	634,658,383
BCLO	iShares BBB-B CLO Active ETF	6.61	Jun 09, 2026	2.72	Jun 09, 2026	Jan 29, 2025	0.45	0.45	74,238,103
HIMU	iShares High Yield Muni Active ETF	5.15	Jun 09, 2026	2.82	Jun 09, 2026	Aug 01, 2006	0.40	0.39	2,256,917,108
MMAX	iShares Large Cap Max Buffer Mar ETF	0.77	May 31, 2026	2.77	May 31, 2026	Mar 31, 2025	0.53	0.50	72,180,156
ISMF	iShares Managed Futures Active ETF	2.49	May 31, 2026	5.70	May 31, 2026	Mar 12, 2025	0.82	0.80	58,517,220
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.74	Jun 10, 2026	-0.91	Jun 10, 2026	Mar 25, 2025	0.07	0.07	229,667,510
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.33	Jun 10, 2026	0.64	Jun 10, 2026	Mar 25, 2025	0.35	0.35	21,379,365
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.69	Jun 10, 2026	-0.19	Jun 10, 2026	Mar 25, 2025	0.10	0.10	353,543,279
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.66	Jun 10, 2026	-0.95	Jun 10, 2026	Mar 25, 2025	0.07	0.07	9,590,843
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.73	Jun 10, 2026	-0.70	Jun 10, 2026	Mar 25, 2025	0.07	0.07	5,901,004
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	3.24	Jun 10, 2026	0.69	Jun 10, 2026	Mar 25, 2025	0.10	0.10	38,220,417
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.40	Jun 10, 2026	0.20	Jun 10, 2026	Mar 25, 2025	0.18	0.18	96,347,768
LMUB	iShares Long-Term National Muni Bond ETF	3.79	Jun 10, 2026	2.14	Jun 10, 2026	Mar 17, 2025	0.09	0.09	1,629,429,832
WSML	iShares MSCI World Small-Cap ETF	1.41	May 31, 2026	11.36	May 31, 2026	Apr 01, 2025	0.30	0.30	642,986,453
TOPC	iShares S&P 500 3% Capped ETF	0.93	May 31, 2026	7.53	May 31, 2026	Apr 15, 2025	0.15	0.09	29,938,191
IDEF	iShares Defense Industrials Active ETF	0.15	May 31, 2026	1.70	May 31, 2026	May 19, 2025	0.55	0.55	3,834,450,981
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	2.15	Jun 09, 2026	Jun 25, 2025	0.39	0.39	2,711,329,880
TEXN	iShares Texas Equity ETF	0.00	May 31, 2026	20.43	May 31, 2026	Jun 23, 2025	0.20	0.20	16,894,938
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	11.77	May 31, 2026	Jul 08, 2025	0.20	0.20	20,733,907
BILT	iShares Infrastructure Active ETF	-	-	12.74	May 31, 2026	Jul 29, 2025	0.60	0.60	31,366,161
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	4.52	May 31, 2026	Aug 05, 2025	0.45	0.45	102,094,473
BDYN	iShares Dynamic Equity Active ETF	-	-	3.93	May 31, 2026	Jun 01, 2017	0.42	0.40	2,818,496,743
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	3.37	May 31, 2026	Jun 01, 2017	0.41	0.40	1,699,899,319
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	4.87	May 31, 2026	Oct 07, 2025	0.53	0.50	62,883,546
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	5.42	May 31, 2026	Sep 30, 2025	0.53	0.50	37,640,548
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	5.32	May 31, 2026	Oct 21, 2025	0.53	0.50	12,836,306
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	4.42	May 31, 2026	Oct 21, 2025	0.53	0.50	46,688,331
BREM	iShares Emerging Markets Bond Active ETF	-	-	2.92	Jun 09, 2026	Oct 15, 2025	0.50	0.50	38,242,596
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.07	Jun 09, 2026	Nov 04, 2025	0.18	0.18	20,937,139
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	6.90	May 31, 2026	Nov 04, 2025	0.22	0.22	9,148,158
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	14.95	May 31, 2026	Dec 02, 2025	0.35	0.35	14,660,499
IALT	iShares Systematic Alternatives Active ETF	-	-	10.46	Jun 09, 2026	Dec 09, 2025	0.99	0.99	4,433,434,368
SECU	iShares Securitized Income Active ETF	-	-	1.14	Jun 10, 2026	Jul 29, 2005	0.40	0.40	711,494,913
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	2.59	Jun 10, 2026	Nov 19, 2025	0.09	0.09	12,644,078
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.42	Jun 10, 2026	May 18, 1998	0.25	0.25	141,250,019
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.21	Jun 09, 2026	Dec 10, 2025	0.10	0.09	24,607,900
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	509,242,278
ENHI	iShares Enhanced International Active ETF	-	-	-	May 31, 2026	Mar 10, 2026	0.27	0.27	11,368,504
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Jun 09, 2026	Mar 03, 2026	0.43	0.40	22,632,699
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Jun 10, 2026	Mar 25, 2026	0.07	0.07	11,082,672
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Jun 10, 2026	Mar 25, 2026	0.07	0.07	8,607,364
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Jun 10, 2026	Mar 25, 2026	0.07	0.07	3,679,585
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Jun 10, 2026	Mar 25, 2026	0.10	0.10	10,058,317
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	May 31, 2026	-	May 31, 2026	Mar 31, 2026	0.20	0.20	6,598,897
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Jun 10, 2026	Mar 25, 2026	0.35	0.35	12,560,286
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Jun 10, 2026	Mar 25, 2026	0.18	0.18	3,787,035
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Jun 10, 2026	Mar 25, 2026	0.10	0.10	65,973,880
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Jun 10, 2026	Mar 25, 2026	0.18	0.18	7,577,638
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Jun 10, 2026	Apr 07, 2026	0.18	0.18	3,774,893
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Jun 10, 2026	Apr 14, 2026	0.18	0.18	5,000,637
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	-	May 12, 2026	0.05	0.05	4,995,242
BFLX	iShares Flexible Equity Active ETF	-	-	-	-	May 19, 2026	0.40	0.40	10,383,003

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	501,117,306	501,117,306	20.30	-0.29	-1.41	Jun 10, 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	7,812,890,856	7,812,890,856	20.52	-0.29	-1.39	Jun 10, 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	1,722,111,672	1,722,111,672	20.48	-0.30	-1.44	Jun 10, 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	265,229,976	265,229,976	30.63	-0.34	-1.10	Jun 10, 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	2,430,967,699	2,430,967,699	30.75	-0.34	-1.09	Jun 10, 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	522,534,615	522,534,615	30.63	-0.34	-1.10	Jun 10, 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	2,883,123,531	2,883,123,531	9.02	-0.01	-0.11	Jun 10, 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	163,147,020	163,147,020	9.02	0.00	0.00	Jun 10, 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	172,280,126	172,280,126	9.02	0.00	0.00	Jun 10, 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	69,563,246	69,563,246	13.68	-0.23	-1.65	Jun 10, 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	1,468,533,858	1,468,533,858	14.19	-0.25	-1.73	Jun 10, 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	886,647,339	886,647,339	13.68	-0.23	-1.65	Jun 10, 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	1,594,837,394	1,594,837,394	45.37	-0.75	-1.63	Jun 10, 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	221,856,342	221,856,342	45.58	-0.75	-1.62	Jun 10, 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	148,934,348	148,934,348	45.23	-0.75	-1.63	Jun 10, 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	20,300,477,274	20,300,477,274	847.12	-13.92	-1.62	Jun 10, 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	7,185,333,226	7,185,333,226	846.80	-13.91	-1.62	Jun 10, 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	3,689,634,093	3,689,634,093	846.24	-13.91	-1.62	Jun 10, 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	1,913,426,605	1,913,426,605	846.37	-13.91	-1.62	Jun 10, 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	249,317,626	249,317,626	16.92	-0.26	-1.51	Jun 10, 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	2,011,653,795	2,011,653,795	16.97	-0.25	-1.45	Jun 10, 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	3,071,694	3,071,694	8.82	0.03	0.34	Jun 10, 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	55,555,977	55,555,977	8.84	0.02	0.23	Jun 10, 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	248,809,344	248,809,344	8.82	0.02	0.23	Jun 10, 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	127,391,610	127,391,610	20.97	-0.29	-1.36	Jun 10, 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	177,774,526	177,774,526	21.02	-0.29	-1.36	Jun 10, 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	1,006,116,193	1,006,116,193	21.02	-0.29	-1.36	Jun 10, 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	315,681,658	315,681,658	33.05	-0.54	-1.61	Jun 10, 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	232,139,300	232,139,300	33.12	-0.53	-1.58	Jun 10, 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	3,997,451,912	3,997,451,912	33.12	-0.53	-1.58	Jun 10, 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	192,150,502	192,150,502	16.83	-0.26	-1.52	Jun 10, 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	6,109,494	6,109,494	9.68	0.00	0.00	Jun 10, 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	660,071,134	660,071,134	9.67	0.00	0.00	Jun 10, 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	603,285,733	603,285,733	9.68	0.00	0.00	Jun 10, 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	2,299,403,600	2,299,403,600	845.38	-13.90	-1.62	Jun 10, 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	14,626,869	14,626,869	9.01	-0.01	-0.11	Jun 10, 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	359,442,693	359,442,693	30.51	-0.34	-1.10	Jun 10, 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	179,433,346	179,433,346	20.22	-0.29	-1.41	Jun 10, 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	157,625,853	157,625,853	11.02	-0.01	-0.09	Jun 10, 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	17,436,899	17,436,899	11.02	-0.01	-0.09	Jun 10, 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	31,183,865	31,183,865	11.02	-0.01	-0.09	Jun 10, 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	243,743	243,743	11.01	-0.02	-0.18	Jun 10, 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	22,060,348,619	22,060,348,619	847.13	-13.92	-1.62	Jun 10, 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	3,106,652,014	3,106,652,014	20.51	-0.29	-1.39	Jun 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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