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ETFs

Showing 427 of 427 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	4.85	Nov 27, 2023	3.26	Nov 27, 2023	Dec 08, 2009	0.04	0.04	2,011,625,696
ILTB	iShares Core 10+ Year USD Bond ETF	4.65	Nov 27, 2023	-0.21	Nov 27, 2023	Dec 08, 2009	0.06	0.06	518,523,137
QLTA	iShares Aaa - A Rated Corporate Bond ETF	3.41	Nov 27, 2023	3.09	Nov 27, 2023	Feb 14, 2012	0.15	0.15	1,029,292,525
DVYA	iShares Asia/Pacific Dividend ETF	7.04	Oct 31, 2023	3.56	Oct 31, 2023	Feb 23, 2012	0.49	0.49	39,793,190
STIP	iShares 0-5 Year TIPS Bond ETF	3.06	Nov 27, 2023	3.43	Nov 27, 2023	Dec 01, 2010	0.03	0.03	8,920,133,382
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	3.14	Nov 27, 2023	4.35	Nov 27, 2023	Jan 05, 2007	0.04	0.04	21,159,061,574
SHY	iShares 1-3 Year Treasury Bond ETF	2.82	Nov 27, 2023	2.92	Nov 27, 2023	Jul 22, 2002	0.15	0.15	27,351,977,526
TLH	iShares 10-20 Year Treasury Bond ETF	4.05	Nov 27, 2023	-3.44	Nov 27, 2023	Jan 05, 2007	0.15	0.15	7,514,139,485
TLT	iShares 20+ Year Treasury Bond ETF	3.56	Nov 27, 2023	-5.33	Nov 27, 2023	Jul 22, 2002	0.15	0.15	45,033,735,268
IEI	iShares 3-7 Year Treasury Bond ETF	2.25	Nov 27, 2023	1.99	Nov 27, 2023	Jan 05, 2007	0.15	0.15	12,772,882,056
IEF	iShares 7-10 Year Treasury Bond ETF	2.87	Nov 27, 2023	-0.20	Nov 27, 2023	Jul 22, 2002	0.15	0.15	28,051,866,773
AGZ	iShares Agency Bond ETF	3.02	Nov 27, 2023	3.11	Nov 27, 2023	Nov 05, 2008	0.20	0.20	672,995,540
AGG	iShares Core U.S. Aggregate Bond ETF	3.14	Nov 27, 2023	1.63	Nov 27, 2023	Sep 22, 2003	0.03	0.03	95,256,760,788
CMBS	iShares CMBS ETF	3.00	Nov 27, 2023	1.87	Nov 27, 2023	Feb 14, 2012	0.25	0.25	367,103,949
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.95	Nov 27, 2023	4.10	Nov 27, 2023	Jan 05, 2007	0.04	0.04	9,626,869,562
GNMA	iShares GNMA Bond ETF	3.37	Nov 27, 2023	1.17	Nov 27, 2023	Feb 14, 2012	0.11	0.10	331,486,526
GBF	iShares Government/Credit Bond ETF	2.86	Nov 27, 2023	1.81	Nov 27, 2023	Jan 05, 2007	0.20	0.20	331,573,096
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	3.79	Nov 27, 2023	4.59	Nov 27, 2023	Jan 05, 2007	0.04	0.04	11,579,648,025
GVI	iShares Intermediate Government/Credit Bond ETF	2.66	Nov 27, 2023	2.72	Nov 27, 2023	Jan 05, 2007	0.20	0.20	3,357,000,784
MBB	iShares MBS ETF	3.45	Nov 27, 2023	0.64	Nov 27, 2023	Mar 13, 2007	0.05	0.04	27,871,013,726
SHV	iShares Short Treasury Bond ETF	4.37	Nov 27, 2023	4.49	Nov 27, 2023	Jan 05, 2007	0.16	0.15	20,213,685,631
TIP	iShares TIPS Bond ETF	3.03	Nov 27, 2023	1.12	Nov 27, 2023	Dec 04, 2003	0.19	0.19	19,592,316,484
GOVT	iShares U.S. Treasury Bond ETF	2.60	Nov 27, 2023	0.89	Nov 27, 2023	Feb 14, 2012	0.05	0.05	23,148,160,828
ICF	iShares Cohen & Steers REIT ETF	3.19	Oct 31, 2023	0.48	Oct 31, 2023	Jan 29, 2001	0.33	0.33	1,960,877,900
IDV	iShares International Select Dividend ETF	7.34	Oct 31, 2023	4.41	Oct 31, 2023	Jun 11, 2007	0.51	0.51	4,316,997,892
DVY	iShares Select Dividend ETF	4.13	Oct 31, 2023	-5.56	Oct 31, 2023	Nov 03, 2003	0.38	0.38	17,991,900,029
IYT	iShares U.S. Transportation ETF	1.55	Oct 31, 2023	14.30	Oct 31, 2023	Oct 06, 2003	0.40	0.40	857,499,967
ITA	iShares U.S. Aerospace & Defense ETF	0.89	Oct 31, 2023	6.14	Oct 31, 2023	May 01, 2006	0.40	0.40	5,590,917,822
IYM	iShares U.S. Basic Materials ETF	1.98	Oct 31, 2023	5.63	Oct 31, 2023	Jun 12, 2000	0.40	0.40	650,297,994
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	2.25	Oct 31, 2023	2.40	Oct 31, 2023	May 01, 2006	0.40	0.40	387,607,212
IYK	iShares U.S. Consumer Staples ETF	2.80	Oct 31, 2023	-4.49	Oct 31, 2023	Jun 12, 2000	0.40	0.40	1,358,136,398
IYC	iShares U.S. Consumer Discretionary ETF	0.70	Oct 31, 2023	26.07	Oct 31, 2023	Jun 12, 2000	0.40	0.40	806,681,093
IYE	iShares U.S. Energy ETF	3.07	Oct 31, 2023	-2.30	Oct 31, 2023	Jun 12, 2000	0.40	0.40	1,316,041,015
IYF	iShares U.S. Financials ETF	1.96	Oct 31, 2023	6.34	Oct 31, 2023	May 22, 2000	0.40	0.40	1,856,038,021
IYG	iShares U.S. Financial Services ETF	2.20	Oct 31, 2023	5.73	Oct 31, 2023	Jun 12, 2000	0.40	0.40	1,155,767,901
IHF	iShares U.S. Healthcare Providers ETF	0.92	Oct 31, 2023	-4.22	Oct 31, 2023	May 01, 2006	0.40	0.40	904,128,639
IYH	iShares U.S. Healthcare ETF	1.27	Oct 31, 2023	-3.70	Oct 31, 2023	Jun 12, 2000	0.40	0.40	2,964,936,200
ITB	iShares U.S. Home Construction ETF	0.70	Oct 31, 2023	42.56	Oct 31, 2023	May 01, 2006	0.40	0.40	2,023,872,727
IYY	iShares Dow Jones U.S. ETF	1.43	Oct 31, 2023	19.83	Oct 31, 2023	Jun 12, 2000	0.20	0.20	1,646,310,857
IYJ	iShares U.S. Industrials ETF	1.12	Oct 31, 2023	10.26	Oct 31, 2023	Jun 12, 2000	0.40	0.40	1,113,014,759
IAK	iShares U.S. Insurance ETF	1.60	Oct 31, 2023	8.70	Oct 31, 2023	May 01, 2006	0.40	0.40	388,209,615
IHI	iShares U.S. Medical Devices ETF	0.58	Oct 31, 2023	-5.38	Oct 31, 2023	May 01, 2006	0.40	0.40	5,007,217,754
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	3.07	Oct 31, 2023	3.09	Oct 31, 2023	May 01, 2006	0.40	0.40	848,456,960
IEZ	iShares U.S. Oil Equipment & Services ETF	0.83	Oct 31, 2023	3.25	Oct 31, 2023	May 01, 2006	0.40	0.40	344,506,620
IHE	iShares U.S. Pharmaceuticals ETF	2.09	Oct 31, 2023	-5.43	Oct 31, 2023	May 01, 2006	0.40	0.40	565,209,899
IYR	iShares U.S. Real Estate ETF	3.36	Oct 31, 2023	1.13	Oct 31, 2023	Jun 12, 2000	0.40	0.40	3,003,359,074
IAT	iShares U.S. Regional Banks ETF	4.62	Oct 31, 2023	-22.53	Oct 31, 2023	May 01, 2006	0.40	0.40	610,977,807
IYW	iShares U.S. Technology ETF	0.39	Oct 31, 2023	57.96	Oct 31, 2023	May 15, 2000	0.40	0.40	13,259,222,597
IYZ	iShares U.S. Telecommunications ETF	2.71	Oct 31, 2023	-2.65	Oct 31, 2023	May 22, 2000	0.40	0.40	242,322,996
IDU	iShares U.S. Utilities ETF	2.94	Oct 31, 2023	-7.20	Oct 31, 2023	Jun 12, 2000	0.40	0.40	810,313,670
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	4.87	Nov 27, 2023	4.30	Nov 27, 2023	Apr 17, 2012	0.50	0.50	406,160,955
DVYE	iShares Emerging Markets Dividend ETF	10.15	Oct 31, 2023	13.20	Oct 31, 2023	Feb 23, 2012	0.49	0.49	646,562,460
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	7.11	Nov 27, 2023	6.03	Nov 27, 2023	Apr 03, 2012	0.50	0.50	318,913,510
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.83	Nov 27, 2023	4.70	Nov 27, 2023	Oct 18, 2011	0.30	0.30	471,103,975
FLOT	iShares Floating Rate Bond ETF	5.42	Nov 27, 2023	5.97	Nov 27, 2023	Jun 14, 2011	0.15	0.15	7,549,080,948
FXI	iShares China Large-Cap ETF	2.94	Oct 31, 2023	-8.83	Oct 31, 2023	Oct 05, 2004	0.74	0.74	4,789,458,397
IEUS	iShares MSCI Europe Small-Cap ETF	2.93	Oct 31, 2023	7.83	Oct 31, 2023	Nov 12, 2007	0.40	0.40	115,319,233
IFGL	iShares International Developed Real Estate ETF	2.18	Oct 31, 2023	-2.95	Oct 31, 2023	Nov 12, 2007	0.48	0.48	120,256,353
REM	iShares Mortgage Real Estate ETF	11.59	Oct 31, 2023	4.03	Oct 31, 2023	May 01, 2007	0.48	0.48	575,740,326
USRT	iShares Core U.S. REIT ETF	3.83	Oct 31, 2023	2.03	Oct 31, 2023	May 01, 2007	0.08	0.08	2,018,073,183
REZ	iShares Residential and Multisector Real Estate ETF	3.53	Oct 31, 2023	0.24	Oct 31, 2023	May 01, 2007	0.48	0.48	583,840,643
HYXU	iShares International High Yield Bond ETF	0.55	Nov 27, 2023	11.42	Nov 27, 2023	Apr 03, 2012	0.40	0.40	48,808,268
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.52	Nov 27, 2023	9.08	Nov 27, 2023	Apr 03, 2012	0.40	0.40	119,514,875
IAU	iShares Gold Trust	-	-	11.52	-	Jan 21, 2005	0.25	0.25	25,823,674,886
HDV	iShares Core High Dividend ETF	4.25	Oct 31, 2023	-2.51	Oct 31, 2023	Mar 29, 2011	0.08	0.08	9,949,568,310
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.93	Nov 27, 2023	7.80	Nov 27, 2023	Apr 04, 2007	0.49	0.49	16,763,474,879
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.09	Nov 27, 2023	3.80	Nov 27, 2023	Jul 22, 2002	0.14	0.14	31,736,769,004
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.97	Nov 27, 2023	4.49	Nov 27, 2023	Dec 17, 2007	0.39	0.39	14,209,637,287
ILCB	iShares Morningstar U.S. Equity ETF	1.58	Oct 31, 2023	20.63	Oct 31, 2023	Jun 28, 2004	0.03	0.03	790,869,281
ILCG	iShares Morningstar Growth ETF	0.74	Oct 31, 2023	34.56	Oct 31, 2023	Jun 28, 2004	0.04	0.04	1,837,187,965
ILCV	iShares Morningstar Value ETF	2.42	Oct 31, 2023	7.60	Oct 31, 2023	Jun 28, 2004	0.04	0.04	835,837,260
IMCB	iShares Morningstar Mid-Cap ETF	1.80	Oct 31, 2023	6.81	Oct 31, 2023	Jun 28, 2004	0.04	0.04	743,312,825
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.00	Oct 31, 2023	10.65	Oct 31, 2023	Jun 28, 2004	0.06	0.06	1,610,135,750
IMCV	iShares Morningstar Mid-Cap Value ETF	2.63	Oct 31, 2023	2.96	Oct 31, 2023	Jun 28, 2004	0.06	0.06	549,456,322
IYLD	iShares Morningstar Multi-Asset Income ETF	6.28	Oct 31, 2023	6.79	Oct 31, 2023	Apr 03, 2012	0.58	0.58	126,954,239
ISCB	iShares Morningstar Small-Cap ETF	1.87	Oct 31, 2023	6.07	Oct 31, 2023	Jun 28, 2004	0.04	0.04	198,050,091
ISCG	iShares Morningstar Small-Cap Growth ETF	1.02	Oct 31, 2023	9.30	Oct 31, 2023	Jun 28, 2004	0.06	0.06	430,829,700
ISCV	iShares Morningstar Small-Cap Value ETF	2.62	Oct 31, 2023	3.00	Oct 31, 2023	Jun 28, 2004	0.06	0.06	366,079,692
ACWX	iShares MSCI ACWI ex U.S. ETF	2.60	Oct 31, 2023	9.81	Oct 31, 2023	Mar 26, 2008	0.32	0.32	4,399,302,255
ACWI	iShares MSCI ACWI ETF	1.81	Oct 31, 2023	16.25	Oct 31, 2023	Mar 26, 2008	0.32	0.32	18,138,913,306
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.92	Oct 31, 2023	1.75	Oct 31, 2023	Aug 13, 2008	0.69	0.69	2,389,279,015
ACWV	iShares MSCI Global Min Vol Factor ETF	2.20	Oct 31, 2023	4.24	Oct 31, 2023	Oct 18, 2011	0.20	0.20	4,199,307,196
EPU	iShares MSCI Peru and Global Exposure ETF	4.22	Oct 31, 2023	10.70	Oct 31, 2023	Jun 19, 2009	0.58	0.58	91,212,314
EWA	iShares MSCI Australia ETF	4.09	Oct 31, 2023	3.08	Oct 31, 2023	Mar 12, 1996	0.50	0.50	2,033,530,219
EWO	iShares MSCI Austria ETF	5.09	Oct 31, 2023	14.00	Oct 31, 2023	Mar 12, 1996	0.50	0.50	54,983,769
EWK	iShares MSCI Belgium ETF	1.99	Oct 31, 2023	3.02	Oct 31, 2023	Mar 12, 1996	0.50	0.50	17,387,534
EWZ	iShares MSCI Brazil ETF	9.35	Oct 31, 2023	24.30	Oct 31, 2023	Jul 10, 2000	0.58	0.58	5,663,047,892
EWZS	iShares MSCI Brazil Small-Cap ETF	3.99	Oct 31, 2023	22.05	Oct 31, 2023	Sep 28, 2010	0.58	0.58	252,633,572
BKF	iShares MSCI BIC ETF	1.98	Oct 31, 2023	0.15	Oct 31, 2023	Nov 12, 2007	0.69	0.69	70,132,683
EWC	iShares MSCI Canada ETF	2.64	Oct 31, 2023	6.55	Oct 31, 2023	Mar 12, 1996	0.50	0.50	2,954,719,865
ECH	iShares MSCI Chile ETF	7.63	Oct 31, 2023	2.82	Oct 31, 2023	Nov 12, 2007	0.58	0.58	545,182,616
MCHI	iShares MSCI China ETF	2.73	Oct 31, 2023	-8.06	Oct 31, 2023	Mar 29, 2011	0.58	0.58	6,651,538,792
ECNS	iShares MSCI China Small-Cap ETF	3.76	Oct 31, 2023	-20.49	Oct 31, 2023	Sep 28, 2010	0.58	0.58	60,402,562
EDEN	iShares MSCI Denmark ETF	1.95	Oct 31, 2023	10.00	Oct 31, 2023	Jan 25, 2012	0.53	0.53	242,283,732
EFG	iShares MSCI EAFE Growth ETF	1.31	Oct 31, 2023	10.51	Oct 31, 2023	Aug 01, 2005	0.36	0.36	10,224,533,352
EFA	iShares MSCI EAFE ETF	2.37	Oct 31, 2023	11.91	Oct 31, 2023	Aug 14, 2001	0.33	0.33	48,573,010,437
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.83	Oct 31, 2023	7.89	Oct 31, 2023	Oct 18, 2011	0.20	0.20	7,206,189,254
SCZ	iShares MSCI EAFE Small-Cap ETF	1.86	Oct 31, 2023	5.49	Oct 31, 2023	Dec 10, 2007	0.39	0.39	9,499,861,186
EFV	iShares MSCI EAFE Value ETF	3.93	Oct 31, 2023	13.32	Oct 31, 2023	Aug 01, 2005	0.34	0.34	16,919,548,606
EEMA	iShares MSCI Emerging Markets Asia ETF	1.80	Oct 31, 2023	3.78	Oct 31, 2023	Feb 08, 2012	0.49	0.49	431,847,210
EEM	iShares MSCI Emerging Markets ETF	2.43	Oct 31, 2023	5.05	Oct 31, 2023	Apr 07, 2003	0.69	0.69	16,952,347,982
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.37	Oct 31, 2023	3.76	Oct 31, 2023	Oct 18, 2011	0.25	0.25	4,317,766,086
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	1.39	Oct 31, 2023	17.25	Oct 31, 2023	Aug 16, 2011	0.70	0.70	340,360,063
EZU	iShares MSCI Eurozone ETF	2.52	Oct 31, 2023	17.14	Oct 31, 2023	Jul 25, 2000	0.52	0.52	6,481,173,898
EUFN	iShares MSCI Europe Financials ETF	4.40	Oct 31, 2023	19.04	Oct 31, 2023	Jan 20, 2010	0.49	0.49	1,205,118,170
EFNL	iShares MSCI Finland ETF	2.99	Oct 31, 2023	-5.76	Oct 31, 2023	Jan 25, 2012	0.53	0.53	18,952,914
EWQ	iShares MSCI France ETF	2.73	Oct 31, 2023	15.85	Oct 31, 2023	Mar 12, 1996	0.53	0.53	878,532,318
FM	iShares Frontier and Select EM ETF	2.07	Oct 31, 2023	7.59	Oct 31, 2023	Sep 12, 2012	0.80	0.80	611,679,067
EWG	iShares MSCI Germany ETF	3.04	Oct 31, 2023	17.03	Oct 31, 2023	Mar 12, 1996	0.50	0.50	1,016,808,916
VEGI	iShares MSCI Agriculture Producers ETF	2.24	Oct 31, 2023	-13.62	Oct 31, 2023	Jan 31, 2012	0.39	0.39	168,744,507
FILL	iShares MSCI Global Energy Producers ETF	4.77	Oct 31, 2023	4.32	Oct 31, 2023	Jan 31, 2012	0.39	0.39	116,560,001
RING	iShares MSCI Global Gold Miners ETF	2.23	Oct 31, 2023	9.94	Oct 31, 2023	Jan 31, 2012	0.39	0.39	426,216,938
PICK	iShares MSCI Global Metals & Mining Producers ETF	4.93	Oct 31, 2023	1.35	Oct 31, 2023	Jan 31, 2012	0.39	0.39	1,307,089,691
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.58	Oct 31, 2023	-3.75	Oct 31, 2023	Jan 31, 2012	0.39	0.39	174,417,605
EWH	iShares MSCI Hong Kong ETF	3.54	Oct 31, 2023	-16.54	Oct 31, 2023	Mar 12, 1996	0.50	0.50	598,465,256
INDA	iShares MSCI India ETF	0.19	Oct 31, 2023	8.99	Oct 31, 2023	Feb 02, 2012	0.64	0.64	6,193,028,785
SMIN	iShares MSCI India Small-Cap ETF	0.07	Oct 31, 2023	26.77	Oct 31, 2023	Feb 08, 2012	0.74	0.74	497,299,130
EIDO	iShares MSCI Indonesia ETF	3.47	Oct 31, 2023	-1.35	Oct 31, 2023	May 05, 2010	0.58	0.58	396,581,961
EIRL	iShares MSCI Ireland ETF	0.89	Oct 31, 2023	24.11	Oct 31, 2023	May 05, 2010	0.50	0.50	93,432,398
EIS	iShares MSCI Israel ETF	1.89	Oct 31, 2023	-0.60	Oct 31, 2023	Mar 26, 2008	0.58	0.58	132,386,392
EWI	iShares MSCI Italy ETF	3.84	Oct 31, 2023	24.63	Oct 31, 2023	Mar 12, 1996	0.50	0.50	260,883,868
EWJ	iShares MSCI Japan ETF	0.95	Oct 31, 2023	15.11	Oct 31, 2023	Mar 12, 1996	0.50	0.50	13,148,413,826
SCJ	iShares MSCI Japan Small-Cap ETF	0.76	Oct 31, 2023	7.74	Oct 31, 2023	Dec 20, 2007	0.50	0.50	111,365,926
DSI	iShares MSCI KLD 400 Social ETF	1.35	Oct 31, 2023	22.02	Oct 31, 2023	Nov 14, 2006	0.25	0.25	3,912,678,860
TOK	iShares MSCI Kokusai ETF	1.91	Oct 31, 2023	18.26	Oct 31, 2023	Dec 10, 2007	0.25	0.25	184,881,765
EWM	iShares MSCI Malaysia ETF	2.83	Oct 31, 2023	-6.13	Oct 31, 2023	Mar 12, 1996	0.50	0.50	234,687,607
EWW	iShares MSCI Mexico ETF	2.74	Oct 31, 2023	26.96	Oct 31, 2023	Mar 12, 1996	0.50	0.50	1,590,194,060
EWN	iShares MSCI Netherlands ETF	1.91	Oct 31, 2023	13.55	Oct 31, 2023	Mar 12, 1996	0.50	0.50	216,402,315
ENZL	iShares MSCI New Zealand ETF	1.71	Oct 31, 2023	-4.58	Oct 31, 2023	Sep 01, 2010	0.50	0.50	114,470,865
ENOR	iShares MSCI Norway ETF	5.01	Oct 31, 2023	-0.49	Oct 31, 2023	Jan 23, 2012	0.53	0.53	36,616,906
EPP	iShares MSCI Pacific ex Japan ETF	3.96	Oct 31, 2023	-2.26	Oct 31, 2023	Oct 25, 2001	0.47	0.47	1,788,848,640
EPHE	iShares MSCI Philippines ETF	1.84	Oct 31, 2023	-2.84	Oct 31, 2023	Sep 28, 2010	0.58	0.58	93,949,921
EPOL	iShares MSCI Poland ETF	1.35	Oct 31, 2023	43.20	Oct 31, 2023	May 25, 2010	0.58	0.58	250,767,292
ERUS	iShares MSCI Russia ETF	-	-	1,001.67	-	Nov 09, 2010	0.65	0.08	5,310,402
EWS	iShares MSCI Singapore ETF	5.06	Oct 31, 2023	-1.26	Oct 31, 2023	Mar 12, 1996	0.50	0.50	469,413,879
EZA	iShares MSCI South Africa ETF	3.58	Oct 31, 2023	-2.84	Oct 31, 2023	Feb 03, 2003	0.58	0.58	322,822,223
EWY	iShares MSCI South Korea ETF	1.27	Oct 31, 2023	11.69	Oct 31, 2023	May 09, 2000	0.58	0.58	3,826,443,168
EWP	iShares MSCI Spain ETF	2.71	Oct 31, 2023	27.35	Oct 31, 2023	Mar 12, 1996	0.50	0.50	810,365,727
EWD	iShares MSCI Sweden ETF	0.63	Oct 31, 2023	11.76	Oct 31, 2023	Mar 12, 1996	0.54	0.54	323,193,664
EWL	iShares MSCI Switzerland ETF	2.44	Oct 31, 2023	8.78	Oct 31, 2023	Mar 12, 1996	0.50	0.50	1,202,814,769
EWT	iShares MSCI Taiwan ETF	4.85	Oct 31, 2023	20.81	Oct 31, 2023	Jun 20, 2000	0.58	0.58	3,574,073,504
THD	iShares MSCI Thailand ETF	2.97	Oct 31, 2023	-15.01	Oct 31, 2023	Mar 26, 2008	0.58	0.58	282,891,642
TUR	iShares MSCI Turkey ETF	3.69	Oct 31, 2023	-0.25	Oct 31, 2023	Mar 26, 2008	0.58	0.58	197,509,671
EWU	iShares MSCI United Kingdom ETF	3.58	Oct 31, 2023	8.47	Oct 31, 2023	Mar 12, 1996	0.50	0.50	2,676,343,170
EWUS	iShares MSCI United Kingdom Small-Cap ETF	1.91	Oct 31, 2023	6.62	Oct 31, 2023	Jan 25, 2012	0.59	0.59	44,137,289
SUSA	iShares MSCI USA ESG Select ETF	1.53	Oct 31, 2023	16.66	Oct 31, 2023	Jan 24, 2005	0.25	0.25	5,093,046,282
EUSA	iShares MSCI USA Equal Weighted ETF	1.66	Oct 31, 2023	8.13	Oct 31, 2023	May 05, 2010	0.09	0.09	572,870,807
USMV	iShares MSCI USA Min Vol Factor ETF	1.86	Oct 31, 2023	6.33	Oct 31, 2023	Oct 18, 2011	0.15	0.15	28,114,529,394
URTH	iShares MSCI World ETF	1.71	Oct 31, 2023	17.70	Oct 31, 2023	Jan 10, 2012	0.24	0.24	2,876,216,823
IBB	iShares Biotechnology ETF	0.29	Oct 31, 2023	-9.95	Oct 31, 2023	Feb 05, 2001	0.45	0.45	6,379,771,476
SOXX	iShares Semiconductor ETF	1.01	Oct 31, 2023	48.06	Oct 31, 2023	Jul 10, 2001	0.35	0.35	9,367,087,062
IWF	iShares Russell 1000 Growth ETF	0.76	Oct 31, 2023	36.70	Oct 31, 2023	May 22, 2000	0.19	0.19	77,674,085,564
IWB	iShares Russell 1000 ETF	1.48	Oct 31, 2023	19.94	Oct 31, 2023	May 15, 2000	0.15	0.15	31,175,564,234
IWD	iShares Russell 1000 Value ETF	2.29	Oct 31, 2023	4.26	Oct 31, 2023	May 22, 2000	0.19	0.19	50,705,547,459
IWO	iShares Russell 2000 Growth ETF	0.86	Oct 31, 2023	4.87	Oct 31, 2023	Jul 24, 2000	0.24	0.24	9,485,357,123
IWM	iShares Russell 2000 ETF	1.70	Oct 31, 2023	3.11	Oct 31, 2023	May 22, 2000	0.19	0.19	54,516,771,855
IWN	iShares Russell 2000 Value ETF	2.52	Oct 31, 2023	0.83	Oct 31, 2023	Jul 24, 2000	0.24	0.24	10,734,831,767
IUSG	iShares Core S&P U.S. Growth ETF	1.18	Oct 31, 2023	24.35	Oct 31, 2023	Jul 24, 2000	0.04	0.04	14,195,444,306
IWV	iShares Russell 3000 ETF	1.49	Oct 31, 2023	18.93	Oct 31, 2023	May 22, 2000	0.20	0.20	11,697,625,163
IUSV	iShares Core S&P U.S. Value ETF	2.05	Oct 31, 2023	14.21	Oct 31, 2023	Jul 24, 2000	0.04	0.04	14,414,774,270
IWC	iShares Micro-Cap ETF	1.45	Oct 31, 2023	-6.25	Oct 31, 2023	Aug 12, 2005	0.60	0.60	774,955,504
IWP	iShares Russell Mid-Cap Growth ETF	0.74	Oct 31, 2023	15.34	Oct 31, 2023	Jul 17, 2001	0.23	0.23	13,106,915,425
IWR	iShares Russell Mid-Cap ETF	1.68	Oct 31, 2023	7.27	Oct 31, 2023	Jul 17, 2001	0.19	0.19	28,436,375,287
IWS	iShares Russell Mid-Cap Value ETF	2.06	Oct 31, 2023	3.04	Oct 31, 2023	Jul 17, 2001	0.23	0.23	12,106,768,981
IWY	iShares Russell Top 200 Growth ETF	0.72	Oct 31, 2023	41.39	Oct 31, 2023	Sep 22, 2009	0.20	0.20	8,388,546,114
IWL	iShares Russell Top 200 ETF	1.43	Oct 31, 2023	24.42	Oct 31, 2023	Sep 22, 2009	0.15	0.15	1,030,155,745
IWX	iShares Russell Top 200 Value ETF	2.24	Oct 31, 2023	4.79	Oct 31, 2023	Sep 22, 2009	0.20	0.20	1,738,424,341
OEF	iShares S&P 100 ETF	1.38	Oct 31, 2023	27.77	Oct 31, 2023	Oct 23, 2000	0.20	0.20	11,980,544,235
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.62	Oct 31, 2023	19.14	Oct 31, 2023	Jan 20, 2004	0.03	0.03	46,252,133,440
IVW	iShares S&P 500 Growth ETF	1.04	Oct 31, 2023	25.20	Oct 31, 2023	May 22, 2000	0.18	0.18	35,830,304,831
IVV	iShares Core S&P 500 ETF	1.59	Oct 31, 2023	20.38	Oct 31, 2023	May 15, 2000	0.03	0.03	376,614,152,520
IVE	iShares S&P 500 Value ETF	1.93	Oct 31, 2023	14.77	Oct 31, 2023	May 22, 2000	0.18	0.18	25,595,867,137
AOA	iShares Core Aggressive Allocation ETF	2.09	Oct 31, 2023	12.64	Oct 31, 2023	Nov 04, 2008	0.20	0.15	1,762,391,810
AIA	iShares Asia 50 ETF	2.73	Oct 31, 2023	3.04	Oct 31, 2023	Nov 13, 2007	0.50	0.50	1,433,568,693
CMF	iShares California Muni Bond ETF	2.26	Nov 27, 2023	2.50	Nov 27, 2023	Oct 04, 2007	0.25	0.25	2,617,418,624
AOK	iShares Core Conservative Allocation ETF	2.77	Oct 31, 2023	6.34	Oct 31, 2023	Nov 04, 2008	0.21	0.15	676,195,874
WPS	iShares International Developed Property ETF	2.06	Oct 31, 2023	-1.42	Oct 31, 2023	Jul 30, 2007	0.48	0.48	37,234,929
EMIF	iShares Emerging Markets Infrastructure ETF	2.89	Oct 31, 2023	1.27	Oct 31, 2023	Jun 16, 2009	0.60	0.60	20,731,980
IEV	iShares Europe ETF	2.82	Oct 31, 2023	13.66	Oct 31, 2023	Jul 25, 2000	0.67	0.67	1,605,725,184
IOO	iShares Global 100 ETF	1.76	Oct 31, 2023	23.72	Oct 31, 2023	Dec 05, 2000	0.41	0.41	4,525,066,112
ICLN	iShares Global Clean Energy ETF	1.24	Oct 31, 2023	-29.46	Oct 31, 2023	Jun 24, 2008	0.41	0.41	2,716,990,754
RXI	iShares Global Consumer Discretionary ETF	1.14	Oct 31, 2023	21.08	Oct 31, 2023	Sep 12, 2006	0.41	0.41	295,936,731
KXI	iShares Global Consumer Staples ETF	2.14	Oct 31, 2023	-0.42	Oct 31, 2023	Sep 12, 2006	0.41	0.41	905,385,259
IXC	iShares Global Energy ETF	4.58	Oct 31, 2023	4.06	Oct 31, 2023	Nov 12, 2001	0.44	0.44	3,059,344,326
IXG	iShares Global Financials ETF	3.21	Oct 31, 2023	7.57	Oct 31, 2023	Nov 12, 2001	0.42	0.42	417,083,641
IXJ	iShares Global Healthcare ETF	1.37	Oct 31, 2023	-1.83	Oct 31, 2023	Nov 13, 2001	0.42	0.42	3,944,491,662
EXI	iShares Global Industrials ETF	1.91	Oct 31, 2023	12.36	Oct 31, 2023	Sep 12, 2006	0.42	0.42	532,172,248
IGF	iShares Global Infrastructure ETF	2.83	Oct 31, 2023	1.59	Oct 31, 2023	Dec 10, 2007	0.41	0.41	3,609,200,647
MXI	iShares Global Materials ETF	3.85	Oct 31, 2023	6.82	Oct 31, 2023	Sep 12, 2006	0.41	0.41	260,507,791
IXN	iShares Global Tech ETF	0.61	Oct 31, 2023	46.15	Oct 31, 2023	Nov 12, 2001	0.41	0.41	3,847,471,893
IXP	iShares Global Comm Services ETF	0.97	Oct 31, 2023	35.66	Oct 31, 2023	Nov 12, 2001	0.42	0.42	290,157,672
WOOD	iShares Global Timber & Forestry ETF	2.03	Oct 31, 2023	7.42	Oct 31, 2023	Jun 24, 2008	0.42	0.42	202,864,160
JXI	iShares Global Utilities ETF	3.66	Oct 31, 2023	-1.49	Oct 31, 2023	Sep 12, 2006	0.43	0.43	128,212,345
AOR	iShares Core Growth Allocation ETF	2.34	Oct 31, 2023	10.08	Oct 31, 2023	Nov 04, 2008	0.20	0.15	2,026,705,741
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	-1.60	-	Jul 10, 2006	0.75	0.75	1,073,227,728
INDY	iShares India 50 ETF	0.16	Oct 31, 2023	8.65	Oct 31, 2023	Nov 18, 2009	0.89	0.89	708,927,055
ILF	iShares Latin America 40 ETF	9.24	Oct 31, 2023	23.52	Oct 31, 2023	Oct 25, 2001	0.48	0.48	1,622,452,639
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.19	Oct 31, 2023	8.10	Oct 31, 2023	Jul 24, 2000	0.17	0.17	7,566,645,935
IJH	iShares Core S&P Mid-Cap ETF	1.66	Oct 31, 2023	6.03	Oct 31, 2023	May 22, 2000	0.05	0.05	71,209,776,089
IJJ	iShares S&P Mid-Cap 400 Value ETF	2.04	Oct 31, 2023	3.67	Oct 31, 2023	Jul 24, 2000	0.18	0.18	6,678,647,176
AOM	iShares Core Moderate Allocation ETF	2.66	Oct 31, 2023	7.58	Oct 31, 2023	Nov 04, 2008	0.20	0.15	1,378,790,618
MUB	iShares National Muni Bond ETF	2.64	Nov 27, 2023	2.76	Nov 27, 2023	Sep 07, 2007	0.07	0.07	36,859,928,566
NYF	iShares New York Muni Bond ETF	2.33	Nov 27, 2023	2.96	Nov 27, 2023	Oct 04, 2007	0.25	0.25	664,405,738
IGE	iShares North American Natural Resources ETF	2.95	Oct 31, 2023	1.59	Oct 31, 2023	Oct 22, 2001	0.41	0.41	574,137,187
IGM	iShares Expanded Tech Sector ETF	0.43	Oct 31, 2023	51.47	Oct 31, 2023	Mar 13, 2001	0.41	0.41	3,533,471,548
IGN	iShares North American Tech-Multimedia Networking ETF	0.44	Oct 31, 2023	-14.80	Oct 31, 2023	Jul 10, 2001	0.41	0.41	46,973,088
IGV	iShares Expanded Tech-Software Sector ETF	0.01	Oct 31, 2023	49.57	Oct 31, 2023	Jul 10, 2001	0.41	0.41	7,291,338,056
SUB	iShares Short-Term National Muni Bond ETF	1.64	Nov 27, 2023	1.98	Nov 27, 2023	Nov 05, 2008	0.07	0.07	8,965,043,764
IJT	iShares S&P Small-Cap 600 Growth ETF	1.31	Oct 31, 2023	3.70	Oct 31, 2023	Jul 24, 2000	0.18	0.18	4,896,541,392
IJR	iShares Core S&P Small-Cap ETF	1.75	Oct 31, 2023	2.20	Oct 31, 2023	May 22, 2000	0.06	0.06	67,263,168,520
IJS	iShares S&P Small-Cap 600 Value ETF	1.80	Oct 31, 2023	0.46	Oct 31, 2023	Jul 24, 2000	0.18	0.18	6,310,629,100
PFF	iShares Preferred and Income Securities ETF	7.36	Oct 31, 2023	5.14	Oct 31, 2023	Mar 26, 2007	0.46	0.46	12,996,250,470
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.00	Nov 27, 2023	1.56	Nov 27, 2023	Jan 21, 2009	0.35	0.35	77,587,914
IGOV	iShares International Treasury Bond ETF	0.11	Nov 27, 2023	0.61	Nov 27, 2023	Jan 21, 2009	0.35	0.35	1,065,881,518
JPXN	iShares JPX-Nikkei 400 ETF	1.13	Oct 31, 2023	14.52	Oct 31, 2023	Oct 23, 2001	0.48	0.48	79,818,287
NEAR	BlackRock Short Duration Bond ETF	4.08	Nov 27, 2023	5.81	Nov 27, 2023	Sep 25, 2013	0.25	0.25	3,093,486,623
SLV	iShares Silver Trust	-	-	2.48	-	Apr 21, 2006	0.50	0.50	10,744,761,629
IXUS	iShares Core MSCI Total International Stock ETF	2.55	Oct 31, 2023	9.77	Oct 31, 2023	Oct 18, 2012	0.07	0.07	32,253,644,489
IEFA	iShares Core MSCI EAFE ETF	2.61	Oct 31, 2023	11.25	Oct 31, 2023	Oct 18, 2012	0.07	0.07	101,095,173,896
IEMG	iShares Core MSCI Emerging Markets ETF	2.48	Oct 31, 2023	7.17	Oct 31, 2023	Oct 18, 2012	0.09	0.09	71,835,838,200
ISTB	iShares Core 1-5 Year USD Bond ETF	2.84	Nov 27, 2023	3.61	Nov 27, 2023	Oct 18, 2012	0.06	0.06	4,077,651,330
SIZE	iShares MSCI USA Size Factor ETF	1.57	Oct 31, 2023	8.25	Oct 31, 2023	Apr 16, 2013	0.15	0.15	316,324,683
MTUM	iShares MSCI USA Momentum Factor ETF	1.89	Oct 31, 2023	4.29	Oct 31, 2023	Apr 16, 2013	0.15	0.15	8,155,867,055
VLUE	iShares MSCI USA Value Factor ETF	3.15	Oct 31, 2023	4.61	Oct 31, 2023	Apr 16, 2013	0.15	0.15	6,308,289,280
QUAL	iShares MSCI USA Quality Factor ETF	1.34	Oct 31, 2023	24.54	Oct 31, 2023	Jul 16, 2013	0.15	0.15	34,789,214,254
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	2.92	Nov 27, 2023	4.22	Nov 27, 2023	Oct 15, 2013	0.06	0.06	2,235,533,418
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.66	Nov 27, 2023	7.54	Nov 27, 2023	Oct 15, 2013	0.30	0.30	4,779,691,763
ICSH	BlackRock Ultra Short-Term Bond ETF	4.46	Nov 27, 2023	4.90	Nov 27, 2023	Dec 11, 2013	0.08	0.08	6,158,490,701
HEFA	iShares Currency Hedged MSCI EAFE ETF	1.89	Oct 31, 2023	16.13	Oct 31, 2023	Jan 31, 2014	0.70	0.35	3,712,896,542
HEWG	iShares Currency Hedged MSCI Germany ETF	3.43	Oct 31, 2023	17.60	Oct 31, 2023	Jan 31, 2014	1.02	0.53	32,370,899
HEWJ	iShares Currency Hedged MSCI Japan ETF	0.59	Oct 31, 2023	36.26	Oct 31, 2023	Jan 31, 2014	1.02	0.50	232,097,336
TFLO	iShares Treasury Floating Rate Bond ETF	4.63	Nov 27, 2023	4.77	Nov 27, 2023	Feb 03, 2014	0.15	0.15	10,727,006,068
BYLD	iShares Yield Optimized Bond ETF	4.39	Nov 28, 2023	4.61	Nov 28, 2023	Apr 22, 2014	0.47	0.19	108,101,453
QAT	iShares MSCI Qatar ETF	5.06	Oct 31, 2023	-3.15	Oct 31, 2023	Apr 29, 2014	0.58	0.58	68,935,738
UAE	iShares MSCI UAE ETF	3.00	Oct 31, 2023	1.27	Oct 31, 2023	Apr 29, 2014	0.58	0.58	36,638,507
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	7.20	Nov 27, 2023	9.51	Nov 27, 2023	May 27, 2014	0.44	0.24	266,799,345
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	8.62	Nov 27, 2023	10.14	Nov 27, 2023	May 27, 2014	1.11	0.51	176,035,787
IUSB	iShares Core Total USD Bond Market ETF	3.46	Nov 27, 2023	2.19	Nov 27, 2023	Jun 10, 2014	0.07	0.06	22,367,573,735
IEUR	iShares Core MSCI Europe ETF	3.15	Oct 31, 2023	13.23	Oct 31, 2023	Jun 10, 2014	0.09	0.09	4,115,457,224
IPAC	iShares Core MSCI Pacific ETF	2.43	Oct 31, 2023	8.26	Oct 31, 2023	Jun 10, 2014	0.09	0.09	1,741,845,658
DGRO	iShares Core Dividend Growth ETF	2.64	Oct 31, 2023	4.20	Oct 31, 2023	Jun 10, 2014	0.08	0.08	24,074,616,798
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.36	Oct 31, 2023	6.71	Oct 31, 2023	Sep 23, 2014	1.47	0.69	130,936,504
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.02	Oct 31, 2023	17.45	Oct 31, 2023	Jul 09, 2014	1.12	0.53	325,412,332
REET	iShares Global REIT ETF	2.73	Oct 31, 2023	-0.32	Oct 31, 2023	Jul 08, 2014	0.14	0.14	3,133,362,970
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	29.86	Oct 31, 2023	-2.51	Oct 31, 2023	Oct 15, 2014	0.49	0.48	772,855,535
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.86	Oct 31, 2023	16.23	Oct 31, 2023	Dec 08, 2014	0.20	0.20	883,250,320
IMTM	iShares MSCI Intl Momentum Factor ETF	2.54	Oct 31, 2023	9.81	Oct 31, 2023	Jan 13, 2015	0.30	0.30	1,582,432,255
IQLT	iShares MSCI Intl Quality Factor ETF	2.40	Oct 31, 2023	11.53	Oct 31, 2023	Jan 13, 2015	0.30	0.30	6,902,933,310
KSA	iShares MSCI Saudi Arabia ETF	2.34	Oct 31, 2023	5.23	Oct 31, 2023	Sep 16, 2015	0.74	0.74	727,506,136
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	4.43	Nov 27, 2023	5.09	Nov 27, 2023	Feb 24, 2015	0.26	0.25	59,055,435
MEAR	BlackRock Short Maturity Municipal Bond ETF	3.02	Nov 27, 2023	3.35	Nov 27, 2023	Mar 03, 2015	0.25	0.25	617,501,208
IBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	3.54	Nov 27, 2023	4.81	Nov 27, 2023	Mar 11, 2015	0.10	0.10	1,686,740,175
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	2.87	Nov 27, 2023	4.36	Nov 27, 2023	Mar 11, 2015	0.10	0.10	2,653,394,885
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.13	Nov 27, 2023	3.84	Nov 27, 2023	Mar 11, 2015	0.10	0.10	2,262,968,205
XT	iShares Exponential Technologies ETF	0.60	Oct 31, 2023	16.51	Oct 31, 2023	Mar 19, 2015	0.46	0.46	3,240,971,478
ICVT	iShares Convertible Bond ETF	1.79	Nov 27, 2023	8.19	Nov 27, 2023	Jun 02, 2015	0.20	0.20	1,493,538,942
EMGF	iShares Emerging Markets Equity Factor ETF	4.12	Oct 31, 2023	5.93	Oct 31, 2023	Dec 08, 2015	0.25	0.25	588,671,903
GLOF	iShares Global Equity Factor ETF	2.52	Oct 31, 2023	15.93	Oct 31, 2023	Apr 28, 2015	0.20	0.20	115,005,894
INTF	iShares International Equity Factor ETF	2.83	Oct 31, 2023	12.08	Oct 31, 2023	Apr 28, 2015	0.15	0.15	946,731,470
ISCF	iShares International Small-Cap Equity Factor ETF	3.03	Oct 31, 2023	3.98	Oct 31, 2023	Apr 28, 2015	0.23	0.23	530,156,810
LRGF	iShares U.S. Equity Factor ETF	1.68	Oct 31, 2023	18.95	Oct 31, 2023	Apr 28, 2015	0.08	0.08	1,488,732,749
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.74	Oct 31, 2023	6.66	Oct 31, 2023	Apr 28, 2015	0.15	0.15	746,129,540
CNYA	iShares MSCI China A ETF	3.08	Oct 31, 2023	-11.41	Oct 31, 2023	Jun 13, 2016	0.60	0.60	231,862,845
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.11	Oct 31, 2023	13.10	Oct 31, 2023	Jun 29, 2015	0.70	0.35	182,199,700
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	1.43	Oct 31, 2023	11.73	Oct 31, 2023	Jun 29, 2015	0.82	0.42	102,850,295
IVLU	iShares MSCI Intl Value Factor ETF	3.84	Oct 31, 2023	15.04	Oct 31, 2023	Jun 16, 2015	0.30	0.30	1,649,912,076
ISZE	iShares MSCI Intl Size Factor ETF	3.23	Oct 31, 2023	8.94	Oct 31, 2023	Jun 16, 2015	0.30	0.30	5,118,638
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	7.10	Nov 27, 2023	11.21	Nov 27, 2023	Jul 22, 2015	0.39	0.14	69,131,386
IAGG	iShares Core International Aggregate Bond ETF	2.17	Nov 27, 2023	4.93	Nov 27, 2023	Nov 10, 2015	0.07	0.07	4,926,718,749
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	1.68	Nov 27, 2023	2.11	Nov 27, 2023	Mar 20, 2018	0.18	0.18	505,987,311
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	1.62	Nov 27, 2023	1.61	Nov 27, 2023	Nov 13, 2018	0.18	0.18	557,094,757
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.91	Oct 31, 2023	-2.07	Oct 31, 2023	Apr 20, 2016	0.49	0.49	342,041,433
IGRO	iShares International Dividend Growth ETF	2.83	Oct 31, 2023	9.58	Oct 31, 2023	May 17, 2016	0.15	0.15	604,817,223
ESGE	iShares ESG Aware MSCI EM ETF	2.57	Oct 31, 2023	5.95	Oct 31, 2023	Jun 28, 2016	0.25	0.25	4,057,319,411
ESGD	iShares ESG Aware MSCI EAFE ETF	2.51	Oct 31, 2023	11.91	Oct 31, 2023	Jun 28, 2016	0.20	0.20	7,228,691,584
FALN	iShares Fallen Angels USD Bond ETF	5.40	Nov 27, 2023	9.13	Nov 27, 2023	Jun 14, 2016	0.25	0.25	1,465,596,189
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.06	Nov 27, 2023	7.36	Nov 27, 2023	Jun 14, 2016	0.35	0.35	114,329,271
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	2.06	Oct 31, 2023	-0.64	Oct 31, 2023	Sep 07, 2016	0.20	0.20	814,232,917
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	3.31	Nov 27, 2023	4.03	Nov 27, 2023	Sep 13, 2016	0.10	0.10	1,887,501,527
IMTB	iShares Core 5-10 Year USD Bond ETF	4.12	Nov 27, 2023	1.81	Nov 27, 2023	Nov 01, 2016	0.07	0.06	155,349,476
ESGU	iShares ESG Aware MSCI USA ETF	1.66	Oct 31, 2023	19.52	Oct 31, 2023	Dec 01, 2016	0.15	0.15	12,673,493,834
IDEV	iShares Core MSCI International Developed Markets ETF	2.52	Oct 31, 2023	10.74	Oct 31, 2023	Mar 21, 2017	0.04	0.04	11,355,968,263
IBML	iShares® iBonds® Dec 2023 Term Muni Bond ETF	1.86	Nov 27, 2023	2.57	Nov 27, 2023	Apr 11, 2017	0.18	0.18	390,917,171
SMMD	iShares Russell 2500 ETF	1.67	Oct 31, 2023	5.00	Oct 31, 2023	Jul 06, 2017	0.23	0.15	827,543,353
IGEB	iShares Investment Grade Bond Factor ETF	4.69	Nov 27, 2023	4.86	Nov 27, 2023	Jul 11, 2017	0.18	0.18	339,610,688
HYDB	iShares High Yield Bond Factor ETF	7.08	Nov 27, 2023	10.30	Nov 27, 2023	Jul 11, 2017	0.35	0.35	283,420,146
SUSC	iShares ESG Aware USD Corporate Bond ETF	3.83	Nov 27, 2023	3.71	Nov 27, 2023	Jul 11, 2017	0.18	0.18	1,126,109,103
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	2.68	Nov 27, 2023	4.00	Nov 27, 2023	Jul 11, 2017	0.12	0.12	852,453,113
EMXC	iShares MSCI Emerging Markets ex China ETF	2.54	Oct 31, 2023	11.57	Oct 31, 2023	Jul 18, 2017	0.25	0.25	7,879,152,420
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	3.78	Nov 27, 2023	4.13	Nov 27, 2023	Sep 12, 2017	0.10	0.10	1,595,847,278
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.70	Nov 27, 2023	8.87	Nov 27, 2023	Oct 25, 2017	0.22	0.08	10,445,853,798
DIVB	iShares Core Dividend ETF	3.26	Oct 31, 2023	4.57	Oct 31, 2023	Nov 07, 2017	0.05	0.05	258,123,697
IEDI	iShares U.S. Consumer Focused ETF	1.15	Oct 31, 2023	15.70	Oct 31, 2023	Mar 21, 2018	0.18	0.18	14,456,608
IETC	iShares U.S. Tech Independence Focused ETF	0.87	Oct 31, 2023	45.61	Oct 31, 2023	Mar 21, 2018	0.18	0.18	165,231,360
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.21	Oct 31, 2023	-6.55	Oct 31, 2023	Apr 03, 2018	0.29	0.28	284,538,631
IAUF	iShares Gold Strategy ETF	0.81	Oct 31, 2023	11.44	Oct 31, 2023	Jun 06, 2018	0.34	0.25	51,821,756
IFRA	iShares U.S. Infrastructure ETF	2.25	Oct 31, 2023	4.36	Oct 31, 2023	Apr 03, 2018	0.30	0.30	2,111,422,689
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.01	Nov 27, 2023	4.58	Nov 27, 2023	May 08, 2018	0.33	0.18	48,197,780
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.60	Oct 31, 2023	4.39	Oct 31, 2023	Apr 10, 2018	0.17	0.17	1,296,263,191
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	0.73	Oct 31, 2023	27.01	Oct 31, 2023	Jun 26, 2018	0.47	0.47	530,221,188
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.08	Nov 27, 2023	4.47	Nov 27, 2023	Sep 18, 2018	0.10	0.10	1,258,140,525
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.19	Nov 27, 2023	1.54	Nov 27, 2023	Oct 18, 2018	0.11	0.10	3,376,959,918
HYBB	iShares BB Rated Corporate Bond ETF	6.42	Nov 27, 2023	7.30	Nov 27, 2023	Oct 06, 2020	0.25	0.25	277,731,903
BGRN	iShares USD Green Bond ETF	3.58	Nov 27, 2023	2.86	Nov 27, 2023	Nov 13, 2018	0.20	0.20	325,062,953
IAUM	iShares Gold Trust Micro	-	-	11.70	-	Jun 15, 2021	0.09	0.09	952,421,917
EWJV	iShares MSCI Japan Value ETF	2.38	Oct 31, 2023	20.17	Oct 31, 2023	Mar 05, 2019	0.15	0.15	243,873,158
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.38	Oct 31, 2023	28.72	Oct 31, 2023	Mar 19, 2019	0.30	0.30	45,050,400
FOVL	iShares Focused Value Factor ETF	3.04	Oct 31, 2023	4.27	Oct 31, 2023	Mar 19, 2019	0.25	0.25	18,196,599
IDRV	iShares Self-Driving EV and Tech ETF	2.47	Oct 31, 2023	1.18	Oct 31, 2023	Apr 16, 2019	0.47	0.47	345,709,548
IDAT	iShares Future Cloud 5G and Tech ETF	0.76	Oct 31, 2023	19.93	Oct 31, 2023	Jun 08, 2021	0.47	0.47	6,022,988
IHAK	iShares Cybersecurity and Tech ETF	0.10	Oct 31, 2023	24.31	Oct 31, 2023	Jun 11, 2019	0.47	0.47	667,343,802
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	1.56	Nov 27, 2023	1.58	Nov 27, 2023	Apr 02, 2019	0.18	0.18	368,393,590
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.00	Nov 27, 2023	1.61	Nov 27, 2023	Apr 09, 2019	0.18	0.18	327,635,713
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	1.86	Nov 27, 2023	1.61	Nov 27, 2023	Apr 16, 2019	0.18	0.18	251,780,865
IBHC	iShares® iBonds® 2023 Term High Yield and Income ETF	4.34	Nov 27, 2023	5.04	Nov 27, 2023	May 07, 2019	0.35	0.35	156,357,635
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	6.85	Nov 27, 2023	8.44	Nov 27, 2023	May 07, 2019	0.35	0.35	437,745,904
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	7.05	Nov 27, 2023	8.71	Nov 27, 2023	May 07, 2019	0.35	0.35	295,812,277
SUSL	iShares ESG MSCI USA Leaders ETF	1.46	Oct 31, 2023	23.23	Oct 31, 2023	May 07, 2019	0.10	0.10	1,166,363,868
IDNA	iShares Genomics Immunology and Healthcare ETF	0.39	Oct 31, 2023	-18.99	Oct 31, 2023	Jun 11, 2019	0.47	0.47	120,333,313
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.22	Nov 27, 2023	4.77	Nov 27, 2023	Sep 17, 2019	0.10	0.10	780,073,943
CCRV	iShares Commodity Curve Carry Strategy ETF	30.57	Oct 31, 2023	9.77	Oct 31, 2023	Sep 01, 2020	0.43	0.40	28,419,453
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Oct 31, 2023	47.10	Oct 31, 2023	Jan 08, 2020	0.40	0.40	310,925,013
STLG	iShares Factors US Growth Style ETF	1.25	Oct 31, 2023	36.24	Oct 31, 2023	Jan 14, 2020	0.25	0.25	15,710,013
LDEM	iShares ESG MSCI EM Leaders ETF	1.43	Oct 31, 2023	1.37	Oct 31, 2023	Feb 05, 2020	0.16	0.16	48,447,313
IBTD	iShares® iBonds® Dec 2023 Term Treasury ETF	4.40	Nov 27, 2023	4.48	Nov 27, 2023	Feb 25, 2020	0.07	0.07	2,054,690,320
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	4.06	Nov 27, 2023	3.79	Nov 27, 2023	Feb 25, 2020	0.07	0.07	2,701,943,658
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	3.90	Nov 27, 2023	3.03	Nov 27, 2023	Feb 25, 2020	0.07	0.07	1,675,472,167
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.52	Nov 27, 2023	2.79	Nov 27, 2023	Feb 25, 2020	0.07	0.07	559,384,265
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.76	Nov 27, 2023	2.42	Nov 27, 2023	Feb 25, 2020	0.07	0.07	352,059,808
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.13	Nov 27, 2023	2.28	Nov 27, 2023	Feb 25, 2020	0.07	0.07	276,212,430
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.44	Nov 27, 2023	1.74	Nov 27, 2023	Feb 25, 2020	0.07	0.07	137,498,373
KWT	iShares MSCI Kuwait ETF	3.80	Oct 31, 2023	-7.46	Oct 31, 2023	Sep 01, 2020	0.74	0.74	55,325,029
SGOV	iShares 0-3 Month Treasury Bond ETF	4.57	Nov 27, 2023	4.61	Nov 27, 2023	May 26, 2020	0.13	0.07	17,374,712,021
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.16	Oct 31, 2023	13.63	Oct 31, 2023	Jun 16, 2020	0.12	0.12	528,454,966
USXF	iShares ESG Advanced MSCI USA ETF	1.30	Oct 31, 2023	23.03	Oct 31, 2023	Jun 16, 2020	0.10	0.10	763,871,973
EAOR	iShares ESG Aware Growth Allocation ETF	2.42	Oct 31, 2023	9.77	Oct 31, 2023	Jun 12, 2020	0.32	0.18	16,760,071
EAOM	iShares ESG Aware Moderate Allocation ETF	2.63	Oct 31, 2023	7.01	Oct 31, 2023	Jun 12, 2020	0.31	0.18	5,072,022
EAOA	iShares ESG Aware Aggressive Allocation ETF	2.19	Oct 31, 2023	12.58	Oct 31, 2023	Jun 12, 2020	0.34	0.18	24,584,697
EAOK	iShares ESG Aware Conservative Allocation ETF	2.77	Oct 31, 2023	5.64	Oct 31, 2023	Jun 12, 2020	0.30	0.18	7,199,937
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.02	Nov 27, 2023	4.28	Nov 27, 2023	Jun 23, 2020	0.10	0.10	635,949,812
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.10	Nov 27, 2023	1.91	Nov 27, 2023	Jun 23, 2020	0.13	0.12	548,087,206
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	2.89	Nov 27, 2023	0.85	Nov 27, 2023	Jul 14, 2020	0.07	0.07	162,375,150
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.31	Nov 27, 2023	-10.70	Nov 27, 2023	Sep 22, 2020	0.15	0.10	160,617,526
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.61	Oct 31, 2023	5.83	Oct 31, 2023	Sep 22, 2020	0.12	0.12	120,126,823
XVV	iShares ESG Screened S&P 500 ETF	1.40	Oct 31, 2023	23.59	Oct 31, 2023	Sep 22, 2020	0.08	0.08	173,869,419
XJR	iShares ESG Screened S&P Small-Cap ETF	1.74	Oct 31, 2023	2.34	Oct 31, 2023	Sep 22, 2020	0.12	0.12	55,447,941
IWFH	iShares Virtual Work and Life Multisector ETF	0.38	Oct 31, 2023	13.47	Oct 31, 2023	Sep 29, 2020	0.47	0.47	3,055,135
BMED	BlackRock Future Health ETF	0.00	Oct 31, 2023	-5.18	Oct 31, 2023	Sep 29, 2020	0.85	0.85	3,521,317
BTEK	BlackRock Future Tech ETF	0.00	Oct 31, 2023	25.40	Oct 31, 2023	Sep 29, 2020	0.88	0.88	14,009,516
EMXF	iShares ESG Advanced MSCI EM ETF	2.61	Oct 31, 2023	3.42	Oct 31, 2023	Oct 06, 2020	0.16	0.16	66,168,152
SVAL	iShares US Small Cap Value Factor ETF	2.38	Oct 31, 2023	-1.78	Oct 31, 2023	Oct 27, 2020	0.20	0.20	81,294,440
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.30	Nov 27, 2023	8.07	Nov 27, 2023	Nov 10, 2020	0.35	0.35	198,710,242
ISVL	iShares International Developed Small Cap Value Factor ETF	3.81	Oct 31, 2023	9.12	Oct 31, 2023	Mar 23, 2021	0.30	0.30	163,773,577
INMU	BlackRock Intermediate Muni Income Bond ETF	3.40	Nov 27, 2023	2.96	Nov 27, 2023	Mar 16, 2021	0.40	0.30	23,295,267
HYMU	BlackRock High Yield Muni Income Bond ETF	4.61	Nov 27, 2023	4.93	Nov 27, 2023	Mar 16, 2021	0.46	0.35	59,484,963
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.60	Oct 31, 2023	18.61	Oct 31, 2023	Apr 06, 2021	0.29	0.14	1,427,949,480
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.44	Oct 31, 2023	10.33	Oct 31, 2023	Apr 06, 2021	0.35	0.20	420,846,007
LQDB	iShares BBB Rated Corporate Bond ETF	3.80	Nov 27, 2023	4.53	Nov 27, 2023	May 18, 2021	0.15	0.15	29,156,596
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.61	Nov 27, 2023	4.16	Nov 27, 2023	Jun 22, 2021	0.10	0.10	569,319,422
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	2.95	Nov 27, 2023	0.08	Nov 27, 2023	Jul 13, 2021	0.07	0.07	150,493,066
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.65	Nov 27, 2023	7.73	Nov 27, 2023	Jul 07, 2021	0.35	0.35	58,716,225
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.92	Oct 31, 2023	-0.77	Oct 31, 2023	Aug 03, 2021	0.70	0.70	3,968,038
USBF	iShares USD Bond Factor ETF	4.28	Nov 27, 2023	2.84	Nov 27, 2023	Oct 12, 2021	0.20	0.18	12,370,650
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.80	Oct 31, 2023	7.42	Oct 31, 2023	Nov 02, 2021	0.18	0.18	8,430,373
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	3.77	Nov 27, 2023	3.63	Nov 27, 2023	Nov 08, 2021	0.18	0.18	11,902,409
BTHM	BlackRock Future U.S. Themes ETF	0.73	Oct 31, 2023	19.52	Oct 31, 2023	Dec 14, 2021	0.60	0.60	4,931,050
TCHI	iShares MSCI China Multisector Tech ETF	1.26	Oct 31, 2023	-4.94	Oct 31, 2023	Jan 25, 2022	0.59	0.59	7,076,403
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.18	Oct 31, 2023	22.98	Oct 31, 2023	Feb 08, 2022	0.10	0.10	1,488,178,193
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	7.07	Nov 27, 2023	8.44	Nov 27, 2023	Mar 08, 2022	0.35	0.35	27,004,045
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.78	Nov 27, 2023	8.99	Nov 27, 2023	Mar 08, 2022	0.35	0.35	13,368,925
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.31	Oct 31, 2023	-9.90	Oct 31, 2023	Apr 25, 2022	0.47	0.47	5,451,249
IBLC	iShares Blockchain and Tech ETF	1.70	Oct 31, 2023	110.13	Oct 31, 2023	Apr 25, 2022	0.47	0.47	10,312,333
HYGI	iShares Inflation Hedged High Yield Bond ETF	6.25	Nov 27, 2023	8.28	Nov 27, 2023	Jun 22, 2022	1.01	0.51	2,537,312
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.05	Nov 27, 2023	2.29	Nov 27, 2023	Jun 22, 2022	0.16	0.13	2,401,491
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.33	Nov 27, 2023	5.63	Nov 27, 2023	Jun 22, 2022	0.16	0.13	5,144,214
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.79	Nov 27, 2023	4.21	Nov 27, 2023	Jun 28, 2022	0.10	0.10	358,929,660
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.38	Nov 27, 2023	-0.18	Nov 27, 2023	Jul 06, 2022	0.07	0.07	155,554,519
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	17.92	Nov 27, 2023	-1.02	Nov 27, 2023	Aug 18, 2022	0.35	0.35	791,511,527
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	16.76	Nov 27, 2023	6.20	Nov 27, 2023	Aug 18, 2022	0.69	0.69	46,552,487
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	18.32	Nov 27, 2023	3.05	Nov 27, 2023	Aug 18, 2022	0.34	0.34	182,552,037
BPAY	BlackRock Future Financial and Technology ETF	0.63	Oct 31, 2023	2.43	Oct 31, 2023	Aug 16, 2022	0.70	0.70	4,155,602
IBRN	iShares Neuroscience and Healthcare ETF	0.04	Oct 31, 2023	-18.93	Oct 31, 2023	Aug 24, 2022	0.47	0.47	4,214,096
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	0.00	Sep 11, 2023	-	Nov 27, 2023	Feb 22, 2023	0.20	0.18	39,829,845
IWTR	iShares MSCI Water Management Multisector ETF	1.44	Oct 31, 2023	6.51	Oct 31, 2023	Sep 20, 2022	0.47	0.47	5,525,976
ERET	iShares Environmentally Aware Real Estate ETF	-	-	-0.28	Oct 31, 2023	Nov 15, 2022	0.30	0.30	8,647,640
BRLN	BlackRock Floating Rate Loan ETF	9.03	Nov 27, 2023	10.53	Nov 27, 2023	Oct 04, 2022	0.60	0.55	20,757,802
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.02	Oct 31, 2023	5.93	Oct 31, 2023	Nov 01, 2022	0.47	0.47	4,370,281
CLOA	BlackRock AAA CLO ETF	0.00	Sep 11, 2023	-	Nov 27, 2023	Jan 10, 2023	0.20	0.20	61,540,049
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.00	Sep 30, 2023	-	Oct 31, 2023	Jan 31, 2023	0.18	0.18	5,174,877
EVUS	iShares ESG Aware MSCI USA Value ETF	0.00	Sep 30, 2023	-	Oct 31, 2023	Jan 31, 2023	0.18	0.18	3,878,689
IVRS	iShares Future Metaverse Tech and Communications ETF	-	-	-	Oct 31, 2023	Feb 14, 2023	0.47	0.47	6,180,537
ETEC	iShares Breakthrough Environmental Solutions ETF	-	-	-	Oct 31, 2023	Mar 28, 2023	0.47	0.47	3,551,519
BINC	BlackRock Flexible Income ETF	0.00	Sep 11, 2023	-	Nov 27, 2023	May 19, 2023	0.50	0.40	257,261,743
BLCV	BlackRock Large Cap Value ETF	-	-	-	Oct 31, 2023	May 19, 2023	0.55	0.55	6,466,745
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	0.00	Sep 11, 2023	-	Nov 27, 2023	May 09, 2023	0.18	0.18	28,493,664
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.00	Sep 30, 2023	-	Oct 31, 2023	Jun 06, 2023	0.08	0.08	2,331,274,969
ICOP	iShares Copper and Metals Mining ETF	-	-	-	Oct 31, 2023	Jun 21, 2023	0.47	0.47	4,645,743
ILIT	iShares Lithium Miners and Producers ETF	-	-	-	Oct 31, 2023	Jun 21, 2023	0.47	0.47	3,106,976
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	0.00	Sep 11, 2023	-	Nov 27, 2023	Jun 21, 2023	0.35	0.35	12,578,914
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	0.00	Sep 11, 2023	-	Nov 27, 2023	Jun 21, 2023	0.10	0.10	154,838,622
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	0.00	Sep 11, 2023	-	Nov 27, 2023	Jun 27, 2023	0.07	0.07	102,009,934
IVVM	iShares Large Cap Moderate Buffer ETF	-	-	-	Oct 31, 2023	Jun 28, 2023	0.50	0.50	11,521,170
IVVB	iShares Large Cap Deep Buffer ETF	-	-	-	Oct 31, 2023	Jun 28, 2023	0.50	0.50	11,254,538
CALY	BlackRock Short-Term California Muni Bond ETF	0.00	Sep 11, 2023	-	Nov 27, 2023	Jul 11, 2023	0.25	0.20	20,060,304
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	0.00	Nov 27, 2023	-	Nov 27, 2023	Sep 19, 2023	0.10	0.10	3,755,246
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	0.00	Nov 27, 2023	-	Nov 27, 2023	Sep 19, 2023	0.10	0.10	5,016,316
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	-	-	-	Nov 27, 2023	Sep 13, 2023	0.10	0.10	5,049,670
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	0.00	Nov 27, 2023	-	Nov 27, 2023	Sep 19, 2023	0.10	0.10	2,511,151
IBIA	iShares® iBonds® Oct 2024 Term TIPS ETF	-	-	-	Nov 27, 2023	Sep 13, 2023	0.10	0.10	5,054,676
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	0.00	Nov 27, 2023	-	Nov 27, 2023	Sep 19, 2023	0.10	0.10	3,770,912
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	-	-	-	Nov 27, 2023	Sep 13, 2023	0.10	0.10	7,554,650
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	-	-	-	Nov 27, 2023	Sep 13, 2023	0.10	0.10	5,045,074
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	-	-	-	Nov 27, 2023	Sep 13, 2023	0.10	0.10	5,046,177
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	0.00	Nov 27, 2023	-	Nov 27, 2023	Sep 19, 2023	0.10	0.10	5,047,228
BALI	BlackRock Advantage Large Cap Income ETF	-	-	-	Oct 31, 2023	Sep 26, 2023	0.35	0.35	19,904,532
TMET	iShares Transition-Enabling Metals ETF	-	-	-	Oct 31, 2023	Sep 26, 2023	0.48	0.47	12,745,072
ITDA	iShares® LifePath® Target Date 2025 ETF	-	-	-	-	Oct 17, 2023	0.09	0.09	2,606,937
ITDB	iShares® LifePath® Target Date 2030 ETF	-	-	-	-	Oct 17, 2023	0.09	0.09	2,610,599
ITDC	iShares® LifePath® Target Date 2035 ETF	-	-	-	-	Oct 17, 2023	0.10	0.10	5,227,750
ITDD	iShares® LifePath® Target Date 2040 ETF	-	-	-	-	Oct 17, 2023	0.11	0.11	3,921,734
ITDE	iShares® LifePath® Target Date 2045 ETF	-	-	-	-	Oct 17, 2023	0.11	0.11	2,613,702
ITDF	iShares® LifePath® Target Date 2050 ETF	-	-	-	-	Oct 17, 2023	0.11	0.11	2,612,131
ITDG	iShares® LifePath® Target Date 2055 ETF	-	-	-	-	Oct 17, 2023	0.11	0.11	2,610,515
ITDH	iShares® LifePath® Target Date 2060 ETF	-	-	-	-	Oct 17, 2023	0.11	0.11	2,610,515
ITDI	iShares® LifePath® Target Date 2065 ETF	-	-	-	-	Oct 17, 2023	0.11	0.11	2,610,515
IRTR	iShares® LifePath® Retirement ETF	-	-	-	-	Oct 17, 2023	0.08	0.08	2,604,465
BLCR	BlackRock Large Cap Core ETF	-	-	-	-	Oct 24, 2023	0.38	0.36	5,585,415

Mutual Funds

Showing 43 of 43 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	6.56	25.81	5.49	3.03	3.48	4.48	Sep 30, 2023	Apr 09, 1997	0.34	368,406,704	368,406,704	14.70	0.01	0.07	Nov 28, 2023
BTMKX	iShares MSCI EAFE International Index Fund	6.73	26.19	5.80	3.35	3.80	4.77	Sep 30, 2023	Mar 31, 2011	0.04	4,838,607,406	4,838,607,406	14.86	0.01	0.07	Nov 28, 2023
MAIIX	iShares MSCI EAFE International Index Fund	6.74	26.07	5.72	3.28	3.75	4.75	Sep 30, 2023	Apr 09, 1997	0.09	1,098,653,769	1,098,653,769	14.83	0.00	0.00	Nov 28, 2023
MDSKX	iShares Russell 2000 Small-Cap Index Fund	2.34	8.64	6.87	2.13	6.37	7.31	Sep 30, 2023	Apr 09, 1997	0.37	185,464,826	185,464,826	20.80	-0.09	-0.43	Nov 28, 2023
BDBKX	iShares Russell 2000 Small-Cap Index Fund	2.58	9.05	7.21	2.45	6.69	7.61	Sep 30, 2023	Mar 31, 2011	0.07	1,673,518,695	1,673,518,695	20.89	-0.10	-0.48	Nov 28, 2023
MASKX	iShares Russell 2000 Small-Cap Index Fund	2.54	8.98	7.15	2.40	6.64	7.58	Sep 30, 2023	Apr 09, 1997	0.12	322,226,729	322,226,729	20.81	-0.10	-0.48	Nov 28, 2023
WFBIX	iShares U.S. Aggregate Bond Index Fund	-0.95	0.68	-5.21	0.11	1.07	4.07	Sep 30, 2023	Feb 02, 2010	0.05	2,120,215,810	2,120,215,810	8.79	0.03	0.34	Nov 28, 2023
BMOIX	iShares U.S. Aggregate Bond Index Fund	-0.88	0.63	-5.23	0.08	1.03	4.02	Sep 30, 2023	Mar 31, 2011	0.10	220,402,687	220,402,687	8.79	0.04	0.46	Nov 28, 2023
BMOAX	iShares U.S. Aggregate Bond Index Fund	-1.06	0.38	-5.46	-0.17	0.78	3.77	Sep 30, 2023	Mar 31, 2011	0.35	120,421,527	120,421,527	8.79	0.04	0.46	Nov 28, 2023
BDOAX	iShares MSCI Total International Index Fund	4.57	20.21	2.99	2.06	2.85	2.60	Sep 30, 2023	Jun 30, 2011	0.41	46,911,913	46,911,913	9.14	0.02	0.22	Nov 28, 2023
BDOKX	iShares MSCI Total International Index Fund	4.89	20.56	3.31	2.37	3.16	3.09	Sep 30, 2023	Jun 30, 2011	0.10	955,915,466	955,915,466	9.46	0.03	0.32	Nov 28, 2023
BDOIX	iShares MSCI Total International Index Fund	4.90	20.53	3.27	2.33	3.12	2.87	Sep 30, 2023	Jun 30, 2011	0.12	668,298,651	668,298,651	9.14	0.02	0.22	Nov 28, 2023
BRGKX	iShares Russell 1000 Large-Cap Index Fund	12.95	21.13	9.47	9.57	11.55	11.70	Sep 30, 2023	Mar 31, 2011	0.07	750,022,355	750,022,355	29.10	0.02	0.07	Nov 28, 2023
BRGNX	iShares Russell 1000 Large-Cap Index Fund	12.93	21.11	9.43	9.52	11.53	11.68	Sep 30, 2023	Mar 31, 2011	0.12	155,313,886	155,313,886	29.23	0.02	0.07	Nov 28, 2023
BRGAX	iShares Russell 1000 Large-Cap Index Fund	12.75	20.80	9.16	9.24	11.21	11.37	Sep 30, 2023	Mar 31, 2011	0.37	71,986,894	71,986,894	29.03	0.03	0.10	Nov 28, 2023
WFSPX	iShares S&P 500 Index Fund	13.03	21.59	10.11	9.90	11.88	9.71	Sep 30, 2023	Jul 31, 1993	0.03	13,055,561,700	13,055,561,700	535.25	0.52	0.10	Nov 28, 2023
BSPIX	iShares S&P 500 Index Fund	12.98	21.49	10.03	9.82	11.80	9.63	Sep 30, 2023	Apr 11, 2013	0.10	5,448,340,782	5,448,340,782	535.08	0.52	0.10	Nov 28, 2023
BSPAX	iShares S&P 500 Index Fund	12.77	21.20	9.75	9.55	11.52	9.36	Sep 30, 2023	Apr 11, 2013	0.35	2,543,273,868	2,543,273,868	534.85	0.52	0.10	Nov 28, 2023
BSPSX	iShares S&P 500 Index Fund	12.88	21.36	9.90	9.69	11.67	9.50	Sep 30, 2023	Apr 22, 2013	0.22	665,185,865	665,185,865	534.90	0.52	0.10	Nov 28, 2023
BRMIX	iShares Russell Mid-Cap Index Fund	3.82	13.37	8.07	6.36	-	7.64	Sep 30, 2023	May 13, 2015	0.10	185,540,014	185,540,014	12.78	-0.02	-0.16	Nov 28, 2023
BRMKX	iShares Russell Mid-Cap Index Fund	3.92	13.48	8.12	6.41	-	7.70	Sep 30, 2023	May 13, 2015	0.05	1,338,392,403	1,338,392,403	12.81	-0.02	-0.16	Nov 28, 2023
BARDX	iShares Developed Real Estate Index Fund	-4.83	1.89	0.80	-0.95	-	1.04	Sep 30, 2023	Aug 13, 2015	0.49	2,509,105	2,509,105	8.70	0.03	0.35	Nov 28, 2023
BIRDX	iShares Developed Real Estate Index Fund	-4.51	2.32	1.09	-0.64	-	1.32	Sep 30, 2023	Aug 13, 2015	0.19	33,499,075	33,499,075	8.71	0.02	0.23	Nov 28, 2023
BKRDX	iShares Developed Real Estate Index Fund	-4.48	2.26	1.15	-0.60	-	1.37	Sep 30, 2023	Aug 13, 2015	0.14	2,434,463,161	2,434,463,161	8.69	0.02	0.23	Nov 28, 2023
BSMAX	iShares Russell Small/Mid-Cap Index Fund	3.30	10.88	8.03	4.23	-	7.12	Sep 30, 2023	Aug 13, 2015	0.37	88,038,016	88,038,016	13.77	-0.05	-0.36	Nov 28, 2023
BSMIX	iShares Russell Small/Mid-Cap Index Fund	3.50	11.14	8.27	4.46	-	7.37	Sep 30, 2023	Aug 13, 2015	0.12	145,295,546	145,295,546	13.79	-0.05	-0.36	Nov 28, 2023
BSMKX	iShares Russell Small/Mid-Cap Index Fund	3.52	11.19	8.32	4.51	-	7.41	Sep 30, 2023	Aug 13, 2015	0.07	303,816,712	303,816,712	13.79	-0.06	-0.43	Nov 28, 2023
BASMX	iShares Total U.S. Stock Market Index Fund	12.17	20.14	9.11	8.86	-	10.44	Sep 30, 2023	Aug 13, 2015	0.33	204,681,978	204,681,978	20.82	0.01	0.05	Nov 28, 2023
BITSX	iShares Total U.S. Stock Market Index Fund	12.40	20.47	9.39	9.12	-	10.70	Sep 30, 2023	Aug 13, 2015	0.07	115,812,522	115,812,522	20.86	0.02	0.10	Nov 28, 2023
BKTSX	iShares Total U.S. Stock Market Index Fund	12.43	20.45	9.44	9.16	-	10.75	Sep 30, 2023	Aug 13, 2015	0.02	2,497,817,423	2,497,817,423	20.86	0.02	0.10	Nov 28, 2023
BRMAX	iShares Russell Mid-Cap Index Fund	3.62	13.14	7.75	6.09	-	7.37	Sep 30, 2023	Nov 30, 2015	0.37	135,683,138	135,683,138	12.72	-0.02	-0.16	Nov 28, 2023
BAIPX	iShares Short-Term TIPS Bond Index Fund	1.79	2.97	1.53	2.40	-	2.03	Sep 30, 2023	Feb 16, 2016	0.36	2,094,594	2,094,594	9.49	0.03	0.32	Nov 28, 2023
BIIPX	iShares Short-Term TIPS Bond Index Fund	1.91	3.18	1.80	2.67	-	2.30	Sep 30, 2023	Feb 16, 2016	0.11	119,238,497	119,238,497	9.48	0.03	0.32	Nov 28, 2023
BKIPX	iShares Short-Term TIPS Bond Index Fund	2.00	3.18	1.82	2.69	-	2.32	Sep 30, 2023	Feb 16, 2016	0.06	146,002,075	146,002,075	9.49	0.03	0.32	Nov 28, 2023
BSPPX	iShares S&P 500 Index Fund	12.77	21.20	9.76	9.55	11.52	9.36	Sep 30, 2023	Aug 06, 2018	0.35	1,487,453,987	1,487,453,987	534.33	0.52	0.10	Nov 28, 2023
BMOPX	iShares U.S. Aggregate Bond Index Fund	-1.18	0.26	-5.50	-0.20	0.77	3.76	Sep 30, 2023	Aug 06, 2018	0.35	7,952,049	7,952,049	8.78	0.03	0.34	Nov 28, 2023
BDBPX	iShares Russell 2000 Small-Cap Index Fund	2.34	8.72	6.87	2.14	6.37	7.31	Sep 30, 2023	Aug 06, 2018	0.37	257,844,374	257,844,374	20.72	-0.10	-0.48	Nov 28, 2023
BTMPX	iShares MSCI EAFE International Index Fund	6.50	25.79	5.47	3.02	3.50	4.49	Sep 30, 2023	Aug 06, 2018	0.34	131,097,121	131,097,121	14.65	0.01	0.07	Nov 28, 2023
BIDPX	iShares Municipal Bond Index Fund	-1.39	2.49	-2.47	0.76	1.92	3.44	Sep 30, 2023	Nov 16, 2018	0.49	195,074,657	195,074,657	10.85	0.04	0.37	Nov 28, 2023
BIDAX	iShares Municipal Bond Index Fund	-1.40	2.47	-2.48	0.75	1.91	3.44	Sep 30, 2023	Nov 16, 2018	0.50	18,941,238	18,941,238	10.85	0.04	0.37	Nov 28, 2023
BIDIX	iShares Municipal Bond Index Fund	-1.21	2.73	-2.20	1.01	2.04	3.50	Sep 30, 2023	Nov 16, 2018	0.24	40,719,735	40,719,735	10.85	0.04	0.37	Nov 28, 2023
BIDKX	iShares Municipal Bond Index Fund	-1.18	2.78	-2.19	1.04	2.06	3.51	Sep 30, 2023	Nov 16, 2018	0.20	94,443	94,443	10.85	0.04	0.37	Nov 28, 2023
BSPGX	iShares S&P 500 Index Fund	13.05	21.61	10.13	9.92	11.89	9.71	Sep 30, 2023	Jul 01, 2019	0.01	10,615,786,876	10,615,786,876	535.25	0.52	0.10	Nov 28, 2023

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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