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ETFs

Showing 438 of 438 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	4.79	Oct 14, 2024	3.84	Oct 14, 2024	Dec 08, 2009	0.04	0.04	2,872,474,247
ILTB	iShares Core 10+ Year USD Bond ETF	4.65	Oct 14, 2024	2.42	Oct 14, 2024	Dec 08, 2009	0.06	0.06	625,455,591
QLTA	iShares Aaa - A Rated Corporate Bond ETF	3.88	Oct 14, 2024	3.93	Oct 14, 2024	Feb 14, 2012	0.15	0.15	1,500,839,279
DVYA	iShares Asia/Pacific Dividend ETF	5.97	Sep 30, 2024	10.85	Sep 30, 2024	Feb 23, 2012	0.49	0.49	41,749,062
STIP	iShares 0-5 Year TIPS Bond ETF	2.73	Oct 14, 2024	4.73	Oct 14, 2024	Dec 01, 2010	0.03	0.03	7,826,540,689
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	3.83	Oct 14, 2024	5.14	Oct 14, 2024	Jan 05, 2007	0.04	0.04	21,242,553,819
SHY	iShares 1-3 Year Treasury Bond ETF	3.78	Oct 14, 2024	3.62	Oct 14, 2024	Jul 22, 2002	0.15	0.15	22,703,903,298
TLH	iShares 10-20 Year Treasury Bond ETF	4.03	Oct 14, 2024	1.38	Oct 14, 2024	Jan 05, 2007	0.15	0.15	7,754,555,970
TLT	iShares 20+ Year Treasury Bond ETF	3.91	Oct 14, 2024	-1.05	Oct 14, 2024	Jul 22, 2002	0.15	0.15	59,617,952,302
IEI	iShares 3-7 Year Treasury Bond ETF	3.02	Oct 14, 2024	3.16	Oct 14, 2024	Jan 05, 2007	0.15	0.15	14,661,368,561
IEF	iShares 7-10 Year Treasury Bond ETF	3.38	Oct 14, 2024	2.46	Oct 14, 2024	Jul 22, 2002	0.15	0.15	33,750,430,601
AGZ	iShares Agency Bond ETF	3.39	Oct 14, 2024	3.53	Oct 14, 2024	Nov 05, 2008	0.20	0.20	699,699,687
AGG	iShares Core U.S. Aggregate Bond ETF	3.54	Oct 14, 2024	3.37	Oct 14, 2024	Sep 22, 2003	0.03	0.03	118,358,757,291
CMBS	iShares CMBS ETF	3.18	Oct 14, 2024	5.11	Oct 14, 2024	Feb 14, 2012	0.25	0.25	467,318,843
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.30	Oct 14, 2024	4.89	Oct 14, 2024	Jan 05, 2007	0.04	0.04	12,265,598,799
GNMA	iShares GNMA Bond ETF	3.95	Oct 14, 2024	2.81	Oct 14, 2024	Feb 14, 2012	0.11	0.10	315,415,000
GBF	iShares Government/Credit Bond ETF	3.92	Oct 14, 2024	3.14	Oct 14, 2024	Jan 05, 2007	0.20	0.20	221,128,483
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.18	Oct 14, 2024	5.65	Oct 14, 2024	Jan 05, 2007	0.04	0.04	14,609,464,133
GVI	iShares Intermediate Government/Credit Bond ETF	3.25	Oct 14, 2024	3.77	Oct 14, 2024	Jan 05, 2007	0.20	0.20	3,490,694,854
MBB	iShares MBS ETF	3.74	Oct 14, 2024	3.32	Oct 14, 2024	Mar 13, 2007	0.05	0.04	33,819,752,455
SHV	iShares Short Treasury Bond ETF	5.15	Oct 14, 2024	4.14	Oct 14, 2024	Jan 05, 2007	0.15	0.15	18,689,661,622
TIP	iShares TIPS Bond ETF	2.70	Oct 14, 2024	4.18	Oct 14, 2024	Dec 04, 2003	0.19	0.19	18,242,533,547
GOVT	iShares U.S. Treasury Bond ETF	3.06	Oct 14, 2024	2.65	Oct 14, 2024	Feb 14, 2012	0.05	0.05	28,478,903,941
ICF	iShares Cohen & Steers REIT ETF	2.50	Sep 30, 2024	13.29	Sep 30, 2024	Jan 29, 2001	0.33	0.33	2,260,256,446
IDV	iShares International Select Dividend ETF	5.84	Sep 30, 2024	10.28	Sep 30, 2024	Jun 11, 2007	0.49	0.49	4,263,614,133
DVY	iShares Select Dividend ETF	3.45	Sep 30, 2024	18.90	Sep 30, 2024	Nov 03, 2003	0.38	0.38	20,266,317,699
IYT	iShares U.S. Transportation ETF	1.13	Sep 30, 2024	8.91	Sep 30, 2024	Oct 06, 2003	0.39	0.39	690,554,568
ITA	iShares U.S. Aerospace & Defense ETF	0.82	Sep 30, 2024	21.52	Sep 30, 2024	May 01, 2006	0.40	0.40	6,383,506,601
IYM	iShares U.S. Basic Materials ETF	1.54	Sep 30, 2024	10.60	Sep 30, 2024	Jun 12, 2000	0.39	0.39	596,669,913
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.18	Sep 30, 2024	26.37	Sep 30, 2024	May 01, 2006	0.40	0.40	1,506,886,041
IYK	iShares U.S. Consumer Staples ETF	2.47	Sep 30, 2024	12.01	Sep 30, 2024	Jun 12, 2000	0.40	0.40	1,346,856,205
IYC	iShares U.S. Consumer Discretionary ETF	0.59	Sep 30, 2024	16.29	Sep 30, 2024	Jun 12, 2000	0.39	0.39	1,022,194,103
IYE	iShares U.S. Energy ETF	2.81	Sep 30, 2024	9.08	Sep 30, 2024	Jun 12, 2000	0.39	0.39	1,271,032,705
IYF	iShares U.S. Financials ETF	1.33	Sep 30, 2024	27.80	Sep 30, 2024	May 22, 2000	0.39	0.39	3,326,125,522
IYG	iShares U.S. Financial Services ETF	1.29	Sep 30, 2024	25.18	Sep 30, 2024	Jun 12, 2000	0.39	0.39	1,482,942,608
IHF	iShares U.S. Healthcare Providers ETF	0.71	Sep 30, 2024	5.35	Sep 30, 2024	May 01, 2006	0.40	0.40	748,310,582
IYH	iShares U.S. Healthcare ETF	1.08	Sep 30, 2024	13.65	Sep 30, 2024	Jun 12, 2000	0.39	0.39	3,442,617,108
ITB	iShares U.S. Home Construction ETF	0.36	Sep 30, 2024	25.38	Sep 30, 2024	May 01, 2006	0.39	0.39	3,551,749,695
IYY	iShares Dow Jones U.S. ETF	1.10	Sep 30, 2024	22.27	Sep 30, 2024	Jun 12, 2000	0.20	0.20	2,252,141,327
IYJ	iShares U.S. Industrials ETF	0.87	Sep 30, 2024	19.82	Sep 30, 2024	Jun 12, 2000	0.39	0.39	1,578,799,668
IAK	iShares U.S. Insurance ETF	1.23	Sep 30, 2024	31.87	Sep 30, 2024	May 01, 2006	0.39	0.39	751,902,081
IHI	iShares U.S. Medical Devices ETF	0.44	Sep 30, 2024	9.09	Sep 30, 2024	May 01, 2006	0.40	0.40	4,867,499,463
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	3.06	Sep 30, 2024	1.24	Sep 30, 2024	May 01, 2006	0.40	0.40	611,116,695
IEZ	iShares U.S. Oil Equipment & Services ETF	1.67	Sep 30, 2024	-6.77	Sep 30, 2024	May 01, 2006	0.40	0.40	134,253,694
IHE	iShares U.S. Pharmaceuticals ETF	1.51	Sep 30, 2024	17.38	Sep 30, 2024	May 01, 2006	0.39	0.39	665,158,518
IYR	iShares U.S. Real Estate ETF	2.32	Sep 30, 2024	12.33	Sep 30, 2024	Jun 12, 2000	0.39	0.39	5,176,079,949
IAT	iShares U.S. Regional Banks ETF	3.30	Sep 30, 2024	21.51	Sep 30, 2024	May 01, 2006	0.40	0.40	614,381,366
IYW	iShares U.S. Technology ETF	0.33	Sep 30, 2024	25.83	Sep 30, 2024	May 15, 2000	0.39	0.39	19,117,384,641
IYZ	iShares U.S. Telecommunications ETF	2.08	Sep 30, 2024	15.18	Sep 30, 2024	May 22, 2000	0.40	0.40	451,807,818
IDU	iShares U.S. Utilities ETF	2.10	Sep 30, 2024	29.96	Sep 30, 2024	Jun 12, 2000	0.39	0.39	1,460,035,277
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.00	Oct 14, 2024	7.48	Oct 14, 2024	Apr 17, 2012	0.50	0.50	442,903,879
DVYE	iShares Emerging Markets Dividend ETF	8.30	Sep 30, 2024	12.00	Sep 30, 2024	Feb 23, 2012	0.49	0.49	689,223,510
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.44	Oct 14, 2024	12.39	Oct 14, 2024	Apr 03, 2012	0.50	0.50	450,784,742
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	1.31	Oct 14, 2024	1.91	Oct 14, 2024	Oct 18, 2011	0.30	0.30	382,259,060
FLOT	iShares Floating Rate Bond ETF	5.94	Oct 14, 2024	5.21	Oct 14, 2024	Jun 14, 2011	0.15	0.15	7,376,777,581
FXI	iShares China Large-Cap ETF	2.18	Sep 30, 2024	31.01	Sep 30, 2024	Oct 05, 2004	0.74	0.74	10,180,420,579
IEUS	iShares MSCI Europe Small-Cap ETF	2.97	Sep 30, 2024	6.50	Sep 30, 2024	Nov 12, 2007	0.42	0.42	96,519,486
IFGL	iShares International Developed Real Estate ETF	3.15	Sep 30, 2024	3.47	Sep 30, 2024	Nov 12, 2007	0.54	0.54	104,929,631
REM	iShares Mortgage Real Estate ETF	9.09	Sep 30, 2024	3.52	Sep 30, 2024	May 01, 2007	0.48	0.48	669,068,920
USRT	iShares Core U.S. REIT ETF	2.73	Sep 30, 2024	14.67	Sep 30, 2024	May 01, 2007	0.08	0.08	2,836,195,187
REZ	iShares Residential and Multisector Real Estate ETF	2.16	Sep 30, 2024	19.99	Sep 30, 2024	May 01, 2007	0.48	0.48	1,085,782,633
HYXU	iShares International High Yield Bond ETF	3.28	Oct 14, 2024	4.07	Oct 14, 2024	Apr 03, 2012	0.40	0.40	51,152,238
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.76	Oct 14, 2024	6.67	Oct 14, 2024	Apr 03, 2012	0.40	0.40	148,418,912
IAU	iShares Gold Trust	-	-	28.19	-	Jan 21, 2005	0.25	0.25	32,001,718,560
HDV	iShares Core High Dividend ETF	3.38	Sep 30, 2024	19.35	Sep 30, 2024	Mar 29, 2011	0.08	0.08	11,241,042,974
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.88	Oct 14, 2024	7.36	Oct 14, 2024	Apr 04, 2007	0.49	0.49	14,449,296,798
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.29	Oct 14, 2024	4.14	Oct 14, 2024	Jul 22, 2002	0.14	0.14	28,929,671,011
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.82	Oct 14, 2024	7.79	Oct 14, 2024	Dec 17, 2007	0.39	0.39	15,504,305,787
ILCB	iShares Morningstar U.S. Equity ETF	1.23	Sep 30, 2024	23.05	Sep 30, 2024	Jun 28, 2004	0.03	0.03	1,105,773,911
ILCG	iShares Morningstar Growth ETF	0.55	Sep 30, 2024	26.05	Sep 30, 2024	Jun 28, 2004	0.04	0.04	2,364,888,828
ILCV	iShares Morningstar Value ETF	2.02	Sep 30, 2024	19.44	Sep 30, 2024	Jun 28, 2004	0.04	0.04	1,000,497,613
IMCB	iShares Morningstar Mid-Cap ETF	1.44	Sep 30, 2024	16.03	Sep 30, 2024	Jun 28, 2004	0.04	0.04	1,016,411,919
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.83	Sep 30, 2024	16.03	Sep 30, 2024	Jun 28, 2004	0.06	0.06	2,248,668,725
IMCV	iShares Morningstar Mid-Cap Value ETF	2.23	Sep 30, 2024	15.91	Sep 30, 2024	Jun 28, 2004	0.06	0.06	647,793,575
IYLD	iShares Morningstar Multi-Asset Income ETF	5.61	Sep 30, 2024	6.81	Sep 30, 2024	Apr 03, 2012	0.49	0.49	119,894,404
ISCB	iShares Morningstar Small-Cap ETF	1.27	Sep 30, 2024	11.66	Sep 30, 2024	Jun 28, 2004	0.04	0.04	234,250,061
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Sep 30, 2024	13.55	Sep 30, 2024	Jun 28, 2004	0.06	0.06	620,914,745
ISCV	iShares Morningstar Small-Cap Value ETF	1.99	Sep 30, 2024	9.65	Sep 30, 2024	Jun 28, 2004	0.06	0.06	434,697,624
ACWX	iShares MSCI ACWI ex U.S. ETF	2.62	Sep 30, 2024	10.93	Sep 30, 2024	Mar 26, 2008	0.34	0.34	4,683,638,179
ACWI	iShares MSCI ACWI ETF	1.59	Sep 30, 2024	18.30	Sep 30, 2024	Mar 26, 2008	0.32	0.32	19,365,010,189
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.75	Sep 30, 2024	16.52	Sep 30, 2024	Aug 13, 2008	0.70	0.70	2,533,860,789
ACWV	iShares MSCI Global Min Vol Factor ETF	2.15	Sep 30, 2024	15.13	Sep 30, 2024	Oct 18, 2011	0.20	0.20	4,402,316,601
EPU	iShares MSCI Peru and Global Exposure ETF	3.91	Sep 30, 2024	28.51	Sep 30, 2024	Jun 19, 2009	0.59	0.59	82,092,626
EWA	iShares MSCI Australia ETF	3.53	Sep 30, 2024	10.04	Sep 30, 2024	Mar 12, 1996	0.50	0.50	1,528,923,759
EWO	iShares MSCI Austria ETF	7.07	Sep 30, 2024	6.63	Sep 30, 2024	Mar 12, 1996	0.50	0.50	48,472,623
EWK	iShares MSCI Belgium ETF	2.05	Sep 30, 2024	10.64	Sep 30, 2024	Mar 12, 1996	0.50	0.50	17,978,214
EWZ	iShares MSCI Brazil ETF	7.25	Sep 30, 2024	-15.88	Sep 30, 2024	Jul 10, 2000	0.59	0.59	3,871,793,039
EWZS	iShares MSCI Brazil Small-Cap ETF	3.66	Sep 30, 2024	-18.74	Sep 30, 2024	Sep 28, 2010	0.59	0.59	148,915,201
BKF	iShares MSCI BIC ETF	1.20	Sep 30, 2024	15.44	Sep 30, 2024	Nov 12, 2007	0.70	0.70	76,940,980
EWC	iShares MSCI Canada ETF	2.01	Sep 30, 2024	14.17	Sep 30, 2024	Mar 12, 1996	0.50	0.50	2,891,301,862
ECH	iShares MSCI Chile ETF	3.20	Sep 30, 2024	-4.12	Sep 30, 2024	Nov 12, 2007	0.59	0.59	520,831,527
MCHI	iShares MSCI China ETF	2.32	Sep 30, 2024	20.92	Sep 30, 2024	Mar 29, 2011	0.59	0.59	6,179,986,270
ECNS	iShares MSCI China Small-Cap ETF	5.01	Sep 30, 2024	3.34	Sep 30, 2024	Sep 28, 2010	0.59	0.59	62,109,863
EDEN	iShares MSCI Denmark ETF	1.24	Sep 30, 2024	9.94	Sep 30, 2024	Jan 25, 2012	0.53	0.53	263,255,620
EFG	iShares MSCI EAFE Growth ETF	1.43	Sep 30, 2024	8.20	Sep 30, 2024	Aug 01, 2005	0.36	0.36	14,798,435,936
EFA	iShares MSCI EAFE ETF	2.78	Sep 30, 2024	9.35	Sep 30, 2024	Aug 14, 2001	0.33	0.33	56,464,473,007
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.92	Sep 30, 2024	11.12	Sep 30, 2024	Oct 18, 2011	0.22	0.22	6,295,745,962
SCZ	iShares MSCI EAFE Small-Cap ETF	2.55	Sep 30, 2024	7.03	Sep 30, 2024	Dec 10, 2007	0.40	0.40	9,037,932,675
EFV	iShares MSCI EAFE Value ETF	4.33	Sep 30, 2024	10.49	Sep 30, 2024	Aug 01, 2005	0.34	0.34	19,445,979,490
EEMA	iShares MSCI Emerging Markets Asia ETF	1.80	Sep 30, 2024	17.25	Sep 30, 2024	Feb 08, 2012	0.49	0.49	487,508,670
EEM	iShares MSCI Emerging Markets ETF	2.26	Sep 30, 2024	13.26	Sep 30, 2024	Apr 07, 2003	0.70	0.70	18,436,380,251
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.68	Sep 30, 2024	12.17	Sep 30, 2024	Oct 18, 2011	0.25	0.25	4,352,957,333
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.30	Sep 30, 2024	8.74	Sep 30, 2024	Aug 16, 2011	0.70	0.70	376,875,836
EZU	iShares MSCI Eurozone ETF	2.67	Sep 30, 2024	8.35	Sep 30, 2024	Jul 25, 2000	0.51	0.51	7,636,372,858
EUFN	iShares MSCI Europe Financials ETF	4.42	Sep 30, 2024	20.07	Sep 30, 2024	Jan 20, 2010	0.51	0.51	1,976,860,020
EFNL	iShares MSCI Finland ETF	5.27	Sep 30, 2024	4.09	Sep 30, 2024	Jan 25, 2012	0.56	0.56	19,795,098
EWQ	iShares MSCI France ETF	2.89	Sep 30, 2024	0.44	Sep 30, 2024	Mar 12, 1996	0.50	0.50	630,668,948
FM	iShares Frontier and Select EM ETF	4.16	Sep 30, 2024	6.75	Sep 30, 2024	Sep 12, 2012	0.79	0.20	208,334,479
EWG	iShares MSCI Germany ETF	2.25	Sep 30, 2024	14.49	Sep 30, 2024	Mar 12, 1996	0.50	0.50	904,759,254
VEGI	iShares MSCI Agriculture Producers ETF	2.42	Sep 30, 2024	-1.58	Sep 30, 2024	Jan 31, 2012	0.39	0.39	100,690,949
FILL	iShares MSCI Global Energy Producers ETF	4.07	Sep 30, 2024	5.44	Sep 30, 2024	Jan 31, 2012	0.39	0.39	95,206,264
RING	iShares MSCI Global Gold Miners ETF	1.41	Sep 30, 2024	37.04	Sep 30, 2024	Jan 31, 2012	0.39	0.39	648,049,688
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.52	Sep 30, 2024	-3.84	Sep 30, 2024	Jan 31, 2012	0.39	0.39	929,568,909
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.67	Sep 30, 2024	36.76	Sep 30, 2024	Jan 31, 2012	0.39	0.39	258,858,845
EWH	iShares MSCI Hong Kong ETF	4.20	Sep 30, 2024	5.16	Sep 30, 2024	Mar 12, 1996	0.50	0.50	667,968,148
INDA	iShares MSCI India ETF	0.00	Sep 30, 2024	16.81	Sep 30, 2024	Feb 02, 2012	0.65	0.65	11,151,111,616
SMIN	iShares MSCI India Small-Cap ETF	0.00	Sep 30, 2024	23.06	Sep 30, 2024	Feb 08, 2012	0.79	0.79	1,034,797,693
EIDO	iShares MSCI Indonesia ETF	3.74	Sep 30, 2024	3.02	Sep 30, 2024	May 05, 2010	0.59	0.59	367,591,303
EIRL	iShares MSCI Ireland ETF	1.43	Sep 30, 2024	12.23	Sep 30, 2024	May 05, 2010	0.50	0.50	81,158,347
EIS	iShares MSCI Israel ETF	1.15	Sep 30, 2024	16.90	Sep 30, 2024	Mar 26, 2008	0.59	0.59	148,387,734
EWI	iShares MSCI Italy ETF	3.40	Sep 30, 2024	15.84	Sep 30, 2024	Mar 12, 1996	0.50	0.50	499,956,902
EWJ	iShares MSCI Japan ETF	1.93	Sep 30, 2024	8.83	Sep 30, 2024	Mar 12, 1996	0.50	0.50	14,656,197,815
SCJ	iShares MSCI Japan Small-Cap ETF	2.08	Sep 30, 2024	6.64	Sep 30, 2024	Dec 20, 2007	0.50	0.50	106,416,263
DSI	iShares MSCI KLD 400 Social ETF	1.03	Sep 30, 2024	21.30	Sep 30, 2024	Nov 14, 2006	0.25	0.25	4,759,354,968
TOK	iShares MSCI Kokusai ETF	1.69	Sep 30, 2024	19.58	Sep 30, 2024	Dec 10, 2007	0.26	0.26	275,429,516
EWM	iShares MSCI Malaysia ETF	2.72	Sep 30, 2024	23.05	Sep 30, 2024	Mar 12, 1996	0.50	0.50	347,380,030
EWW	iShares MSCI Mexico ETF	2.80	Sep 30, 2024	-19.97	Sep 30, 2024	Mar 12, 1996	0.50	0.50	1,552,714,119
EWN	iShares MSCI Netherlands ETF	1.78	Sep 30, 2024	9.28	Sep 30, 2024	Mar 12, 1996	0.50	0.50	269,687,220
ENZL	iShares MSCI New Zealand ETF	2.68	Sep 30, 2024	1.65	Sep 30, 2024	Sep 01, 2010	0.50	0.50	100,646,934
ENOR	iShares MSCI Norway ETF	5.26	Sep 30, 2024	2.87	Sep 30, 2024	Jan 23, 2012	0.53	0.53	29,056,291
EPP	iShares MSCI Pacific ex Japan ETF	3.42	Sep 30, 2024	10.70	Sep 30, 2024	Oct 25, 2001	0.48	0.48	2,049,539,192
EPHE	iShares MSCI Philippines ETF	1.98	Sep 30, 2024	12.73	Sep 30, 2024	Sep 28, 2010	0.59	0.59	111,977,703
EPOL	iShares MSCI Poland ETF	4.47	Sep 30, 2024	5.82	Sep 30, 2024	May 25, 2010	0.59	0.59	265,333,787
EWS	iShares MSCI Singapore ETF	3.98	Sep 30, 2024	19.09	Sep 30, 2024	Mar 12, 1996	0.50	0.50	531,956,454
EZA	iShares MSCI South Africa ETF	2.26	Sep 30, 2024	17.97	Sep 30, 2024	Feb 03, 2003	0.59	0.59	307,940,003
EWY	iShares MSCI South Korea ETF	2.55	Sep 30, 2024	-4.60	Sep 30, 2024	May 09, 2000	0.59	0.59	4,792,934,313
EWP	iShares MSCI Spain ETF	2.86	Sep 30, 2024	14.90	Sep 30, 2024	Mar 12, 1996	0.50	0.50	1,025,059,627
EWD	iShares MSCI Sweden ETF	3.71	Sep 30, 2024	5.87	Sep 30, 2024	Mar 12, 1996	0.54	0.54	311,313,480
EWL	iShares MSCI Switzerland ETF	1.95	Sep 30, 2024	7.90	Sep 30, 2024	Mar 12, 1996	0.50	0.50	1,243,865,789
EWT	iShares MSCI Taiwan ETF	3.09	Sep 30, 2024	19.17	Sep 30, 2024	Jun 20, 2000	0.59	0.59	5,684,943,559
THD	iShares MSCI Thailand ETF	2.59	Sep 30, 2024	6.95	Sep 30, 2024	Mar 26, 2008	0.59	0.59	215,534,448
TUR	iShares MSCI Turkey ETF	2.32	Sep 30, 2024	4.85	Sep 30, 2024	Mar 26, 2008	0.59	0.59	170,920,934
EWU	iShares MSCI United Kingdom ETF	3.84	Sep 30, 2024	12.01	Sep 30, 2024	Mar 12, 1996	0.50	0.50	3,296,575,298
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.69	Sep 30, 2024	11.05	Sep 30, 2024	Jan 25, 2012	0.59	0.59	59,042,689
SUSA	iShares MSCI USA ESG Select ETF	1.16	Sep 30, 2024	21.57	Sep 30, 2024	Jan 24, 2005	0.25	0.25	3,742,237,313
EUSA	iShares MSCI USA Equal Weighted ETF	1.46	Sep 30, 2024	15.85	Sep 30, 2024	May 05, 2010	0.09	0.09	918,423,783
USMV	iShares MSCI USA Min Vol Factor ETF	1.64	Sep 30, 2024	19.78	Sep 30, 2024	Oct 18, 2011	0.15	0.15	24,620,971,987
URTH	iShares MSCI World ETF	1.45	Sep 30, 2024	18.94	Sep 30, 2024	Jan 10, 2012	0.24	0.24	3,919,664,463
IBB	iShares Biotechnology ETF	0.31	Sep 30, 2024	7.62	Sep 30, 2024	Feb 05, 2001	0.45	0.45	7,531,814,844
SOXX	iShares Semiconductor ETF	0.63	Sep 30, 2024	18.93	Sep 30, 2024	Jul 10, 2001	0.35	0.35	14,405,044,905
IWF	iShares Russell 1000 Growth ETF	0.54	Sep 30, 2024	25.79	Sep 30, 2024	May 22, 2000	0.19	0.19	99,191,356,809
IWB	iShares Russell 1000 ETF	1.16	Sep 30, 2024	22.37	Sep 30, 2024	May 15, 2000	0.15	0.15	38,281,182,772
IWD	iShares Russell 1000 Value ETF	1.82	Sep 30, 2024	17.73	Sep 30, 2024	May 22, 2000	0.19	0.19	60,923,880,061
IWO	iShares Russell 2000 Growth ETF	0.65	Sep 30, 2024	14.67	Sep 30, 2024	Jul 24, 2000	0.24	0.24	12,140,017,071
IWM	iShares Russell 2000 ETF	1.16	Sep 30, 2024	12.04	Sep 30, 2024	May 22, 2000	0.19	0.19	69,950,882,635
IWN	iShares Russell 2000 Value ETF	1.80	Sep 30, 2024	9.46	Sep 30, 2024	Jul 24, 2000	0.24	0.24	12,637,180,023
IUSG	iShares Core S&P U.S. Growth ETF	0.67	Sep 30, 2024	28.55	Sep 30, 2024	Jul 24, 2000	0.04	0.04	19,949,339,859
IWV	iShares Russell 3000 ETF	1.12	Sep 30, 2024	21.77	Sep 30, 2024	May 22, 2000	0.20	0.20	15,229,804,801
IUSV	iShares Core S&P U.S. Value ETF	1.94	Sep 30, 2024	16.17	Sep 30, 2024	Jul 24, 2000	0.04	0.04	19,539,441,322
IWC	iShares Micro-Cap ETF	1.12	Sep 30, 2024	9.22	Sep 30, 2024	Aug 12, 2005	0.60	0.60	916,818,344
IWP	iShares Russell Mid-Cap Growth ETF	0.46	Sep 30, 2024	16.28	Sep 30, 2024	Jul 17, 2001	0.23	0.23	15,871,555,373
IWR	iShares Russell Mid-Cap ETF	1.30	Sep 30, 2024	15.86	Sep 30, 2024	Jul 17, 2001	0.19	0.19	37,029,025,990
IWS	iShares Russell Mid-Cap Value ETF	1.47	Sep 30, 2024	15.58	Sep 30, 2024	Jul 17, 2001	0.23	0.23	13,697,334,745
IWY	iShares Russell Top 200 Growth ETF	0.52	Sep 30, 2024	27.21	Sep 30, 2024	Sep 22, 2009	0.20	0.20	12,063,284,307
IWL	iShares Russell Top 200 ETF	1.08	Sep 30, 2024	24.44	Sep 30, 2024	Sep 22, 2009	0.15	0.15	1,533,390,641
IWX	iShares Russell Top 200 Value ETF	1.83	Sep 30, 2024	18.97	Sep 30, 2024	Sep 22, 2009	0.20	0.20	3,255,294,358
OEF	iShares S&P 100 ETF	1.04	Sep 30, 2024	26.25	Sep 30, 2024	Oct 23, 2000	0.20	0.20	14,057,809,414
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.26	Sep 30, 2024	21.92	Sep 30, 2024	Jan 20, 2004	0.03	0.03	62,593,786,984
IVW	iShares S&P 500 Growth ETF	0.54	Sep 30, 2024	29.20	Sep 30, 2024	May 22, 2000	0.18	0.18	54,096,200,496
IVV	iShares Core S&P 500 ETF	1.29	Sep 30, 2024	23.24	Sep 30, 2024	May 15, 2000	0.03	0.03	543,716,169,696
IVE	iShares S&P 500 Value ETF	1.84	Sep 30, 2024	16.34	Sep 30, 2024	May 22, 2000	0.18	0.18	36,012,454,836
AOA	iShares Core Aggressive Allocation ETF	2.03	Sep 30, 2024	14.89	Sep 30, 2024	Nov 04, 2008	0.19	0.15	2,082,648,826
AIA	iShares Asia 50 ETF	1.89	Sep 30, 2024	25.69	Sep 30, 2024	Nov 13, 2007	0.50	0.50	1,409,629,045
CMF	iShares California Muni Bond ETF	2.68	Oct 14, 2024	1.56	Oct 14, 2024	Oct 04, 2007	0.08	0.08	3,266,683,229
AOK	iShares Core Conservative Allocation ETF	2.98	Sep 30, 2024	7.97	Sep 30, 2024	Nov 04, 2008	0.21	0.15	617,895,176
EMIF	iShares Emerging Markets Infrastructure ETF	2.98	Sep 30, 2024	5.82	Sep 30, 2024	Jun 16, 2009	0.60	0.60	9,048,287
IEV	iShares Europe ETF	2.74	Sep 30, 2024	9.02	Sep 30, 2024	Jul 25, 2000	0.61	0.61	1,714,074,458
IOO	iShares Global 100 ETF	1.10	Sep 30, 2024	24.58	Sep 30, 2024	Dec 05, 2000	0.40	0.40	6,305,835,731
ICLN	iShares Global Clean Energy ETF	1.49	Sep 30, 2024	-13.40	Sep 30, 2024	Jun 24, 2008	0.41	0.41	2,023,939,702
RXI	iShares Global Consumer Discretionary ETF	1.12	Sep 30, 2024	9.42	Sep 30, 2024	Sep 12, 2006	0.41	0.41	241,215,131
KXI	iShares Global Consumer Staples ETF	2.76	Sep 30, 2024	10.31	Sep 30, 2024	Sep 12, 2006	0.41	0.41	737,188,886
IXC	iShares Global Energy ETF	3.79	Sep 30, 2024	7.42	Sep 30, 2024	Nov 12, 2001	0.41	0.41	2,072,617,812
IXG	iShares Global Financials ETF	2.53	Sep 30, 2024	23.97	Sep 30, 2024	Nov 12, 2001	0.41	0.41	421,553,312
IXJ	iShares Global Healthcare ETF	1.25	Sep 30, 2024	12.95	Sep 30, 2024	Nov 13, 2001	0.41	0.41	4,229,273,234
EXI	iShares Global Industrials ETF	1.34	Sep 30, 2024	17.75	Sep 30, 2024	Sep 12, 2006	0.41	0.41	839,074,537
IGF	iShares Global Infrastructure ETF	3.20	Sep 30, 2024	18.00	Sep 30, 2024	Dec 10, 2007	0.42	0.42	4,340,424,172
MXI	iShares Global Materials ETF	2.49	Sep 30, 2024	4.76	Sep 30, 2024	Sep 12, 2006	0.42	0.42	239,536,148
IXN	iShares Global Tech ETF	0.45	Sep 30, 2024	22.00	Sep 30, 2024	Nov 12, 2001	0.41	0.41	5,242,617,398
IXP	iShares Global Comm Services ETF	0.97	Sep 30, 2024	26.50	Sep 30, 2024	Nov 12, 2001	0.41	0.41	380,444,668
WOOD	iShares Global Timber & Forestry ETF	1.45	Sep 30, 2024	2.82	Sep 30, 2024	Jun 24, 2008	0.41	0.41	187,912,599
JXI	iShares Global Utilities ETF	3.01	Sep 30, 2024	21.45	Sep 30, 2024	Sep 12, 2006	0.41	0.41	157,332,573
AOR	iShares Core Growth Allocation ETF	2.35	Sep 30, 2024	12.10	Sep 30, 2024	Nov 04, 2008	0.20	0.15	2,185,314,059
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	5.21	-	Jul 10, 2006	0.75	0.75	902,296,949
INDY	iShares India 50 ETF	0.07	Sep 30, 2024	11.11	Sep 30, 2024	Nov 18, 2009	0.89	0.89	976,848,490
ILF	iShares Latin America 40 ETF	5.88	Sep 30, 2024	-10.33	Sep 30, 2024	Oct 25, 2001	0.48	0.48	1,351,459,555
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.84	Sep 30, 2024	18.28	Sep 30, 2024	Jul 24, 2000	0.17	0.17	9,476,067,823
IJH	iShares Core S&P Mid-Cap ETF	1.29	Sep 30, 2024	15.07	Sep 30, 2024	May 22, 2000	0.05	0.05	92,612,235,428
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.74	Sep 30, 2024	11.44	Sep 30, 2024	Jul 24, 2000	0.18	0.18	7,877,846,223
AOM	iShares Core Moderate Allocation ETF	2.71	Sep 30, 2024	9.33	Sep 30, 2024	Nov 04, 2008	0.20	0.15	1,431,738,091
MUB	iShares National Muni Bond ETF	2.93	Oct 14, 2024	1.59	Oct 14, 2024	Sep 07, 2007	0.05	0.05	39,012,554,105
NYF	iShares New York Muni Bond ETF	2.70	Oct 14, 2024	1.48	Oct 14, 2024	Oct 04, 2007	0.25	0.25	772,679,024
IGE	iShares North American Natural Resources ETF	2.57	Sep 30, 2024	12.48	Sep 30, 2024	Oct 22, 2001	0.41	0.41	514,880,092
IGM	iShares Expanded Tech Sector ETF	0.33	Sep 30, 2024	30.72	Sep 30, 2024	Mar 13, 2001	0.41	0.41	5,460,767,479
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.37	Sep 30, 2024	25.77	Sep 30, 2024	Jul 10, 2001	0.41	0.41	60,189,873
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Aug 31, 2024	13.91	Sep 30, 2024	Jul 10, 2001	0.41	0.41	7,095,534,421
SUB	iShares Short-Term National Muni Bond ETF	2.01	Oct 14, 2024	2.06	Oct 14, 2024	Nov 05, 2008	0.07	0.07	8,704,158,269
IJT	iShares S&P Small-Cap 600 Growth ETF	0.98	Sep 30, 2024	12.40	Sep 30, 2024	Jul 24, 2000	0.18	0.18	6,519,436,254
IJR	iShares Core S&P Small-Cap ETF	1.29	Sep 30, 2024	9.35	Sep 30, 2024	May 22, 2000	0.06	0.06	86,616,650,027
IJS	iShares S&P Small-Cap 600 Value ETF	1.50	Sep 30, 2024	6.10	Sep 30, 2024	Jul 24, 2000	0.18	0.18	7,196,009,107
PFF	iShares Preferred and Income Securities ETF	6.07	Sep 30, 2024	12.50	Sep 30, 2024	Mar 26, 2007	0.46	0.46	15,501,610,582
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.18	Oct 14, 2024	0.11	Oct 14, 2024	Jan 21, 2009	0.35	0.35	68,519,682
IGOV	iShares International Treasury Bond ETF	0.00	Oct 14, 2024	-1.57	Oct 14, 2024	Jan 21, 2009	0.35	0.35	501,983,322
JPXN	iShares JPX-Nikkei 400 ETF	2.44	Sep 30, 2024	9.65	Sep 30, 2024	Oct 23, 2001	0.48	0.48	177,641,820
NEAR	iShares Short Duration Bond Active ETF	5.16	Oct 14, 2024	4.60	Oct 14, 2024	Sep 25, 2013	0.25	0.25	2,917,760,950
SLV	iShares Silver Trust	-	-	30.46	-	Apr 21, 2006	0.50	0.50	14,644,183,655
IXUS	iShares Core MSCI Total International Stock ETF	2.85	Sep 30, 2024	10.82	Sep 30, 2024	Oct 18, 2012	0.07	0.07	38,802,506,513
IEFA	iShares Core MSCI EAFE ETF	2.92	Sep 30, 2024	9.25	Sep 30, 2024	Oct 18, 2012	0.07	0.07	123,203,577,009
IEMG	iShares Core MSCI Emerging Markets ETF	2.58	Sep 30, 2024	13.02	Sep 30, 2024	Oct 18, 2012	0.09	0.09	83,645,511,765
ISTB	iShares Core 1-5 Year USD Bond ETF	3.65	Oct 14, 2024	4.41	Oct 14, 2024	Oct 18, 2012	0.06	0.06	4,089,993,365
SIZE	iShares MSCI USA Size Factor ETF	1.38	Sep 30, 2024	15.39	Sep 30, 2024	Apr 16, 2013	0.15	0.15	331,298,121
MTUM	iShares MSCI USA Momentum Factor ETF	0.57	Sep 30, 2024	32.34	Sep 30, 2024	Apr 16, 2013	0.15	0.15	10,464,809,425
VLUE	iShares MSCI USA Value Factor ETF	2.55	Sep 30, 2024	10.90	Sep 30, 2024	Apr 16, 2013	0.15	0.15	7,115,180,465
QUAL	iShares MSCI USA Quality Factor ETF	1.01	Sep 30, 2024	23.78	Sep 30, 2024	Jul 16, 2013	0.15	0.15	50,059,205,478
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.53	Oct 14, 2024	4.75	Oct 14, 2024	Oct 15, 2013	0.06	0.06	2,103,681,535
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.70	Oct 14, 2024	7.16	Oct 14, 2024	Oct 15, 2013	0.30	0.30	5,982,909,499
ICSH	iShares Ultra Short-Term Bond Active ETF	5.29	Oct 14, 2024	4.57	Oct 14, 2024	Dec 11, 2013	0.08	0.08	5,480,034,631
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.82	Sep 30, 2024	13.96	Sep 30, 2024	Jan 31, 2014	0.70	0.35	5,433,652,936
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.96	Sep 30, 2024	20.10	Sep 30, 2024	Jan 31, 2014	1.03	0.50	351,864,947
TFLO	iShares Treasury Floating Rate Bond ETF	5.41	Oct 14, 2024	4.29	Oct 14, 2024	Feb 03, 2014	0.15	0.15	7,019,962,510
BYLD	iShares Yield Optimized Bond ETF	5.01	Oct 14, 2024	5.24	Oct 14, 2024	Apr 22, 2014	0.43	0.15	236,959,680
QAT	iShares MSCI Qatar ETF	4.18	Sep 30, 2024	6.82	Sep 30, 2024	Apr 29, 2014	0.59	0.59	64,732,738
UAE	iShares MSCI UAE ETF	4.11	Sep 30, 2024	4.01	Sep 30, 2024	Apr 29, 2014	0.59	0.59	43,619,090
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	8.25	Oct 14, 2024	6.17	Oct 14, 2024	May 27, 2014	0.43	0.23	405,578,659
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	8.49	Oct 14, 2024	8.61	Oct 14, 2024	May 27, 2014	1.12	0.52	313,632,002
IUSB	iShares Core Total USD Bond Market ETF	3.84	Oct 14, 2024	3.91	Oct 14, 2024	Jun 10, 2014	0.06	0.06	33,101,052,016
IEUR	iShares Core MSCI Europe ETF	2.89	Sep 30, 2024	9.06	Sep 30, 2024	Jun 10, 2014	0.11	0.11	4,799,829,991
IPAC	iShares Core MSCI Pacific ETF	2.87	Sep 30, 2024	9.40	Sep 30, 2024	Jun 10, 2014	0.09	0.09	2,071,004,731
DGRO	iShares Core Dividend Growth ETF	2.20	Sep 30, 2024	19.85	Sep 30, 2024	Jun 10, 2014	0.08	0.08	30,404,572,967
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.30	Sep 30, 2024	16.43	Sep 30, 2024	Sep 23, 2014	1.49	0.70	171,647,049
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.73	Sep 30, 2024	11.27	Sep 30, 2024	Jul 09, 2014	1.12	0.53	366,416,936
REET	iShares Global REIT ETF	2.61	Sep 30, 2024	10.26	Sep 30, 2024	Jul 08, 2014	0.14	0.14	3,952,032,031
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.03	Sep 30, 2024	4.28	Sep 30, 2024	Oct 15, 2014	0.49	0.48	907,177,555
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.70	Sep 30, 2024	19.34	Sep 30, 2024	Dec 08, 2014	0.20	0.20	999,907,518
IMTM	iShares MSCI Intl Momentum Factor ETF	2.16	Sep 30, 2024	17.44	Sep 30, 2024	Jan 13, 2015	0.30	0.30	2,279,884,247
IQLT	iShares MSCI Intl Quality Factor ETF	2.40	Sep 30, 2024	8.80	Sep 30, 2024	Jan 13, 2015	0.30	0.30	8,207,891,070
KSA	iShares MSCI Saudi Arabia ETF	2.70	Sep 30, 2024	0.89	Sep 30, 2024	Sep 16, 2015	0.74	0.74	638,607,862
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	4.82	Oct 14, 2024	5.74	Oct 14, 2024	Feb 24, 2015	0.25	0.25	70,282,662
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.48	Oct 14, 2024	3.02	Oct 14, 2024	Mar 03, 2015	0.25	0.25	685,020,445
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	3.90	Oct 14, 2024	4.39	Oct 14, 2024	Mar 11, 2015	0.10	0.10	2,291,243,877
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.72	Oct 14, 2024	4.22	Oct 14, 2024	Mar 11, 2015	0.10	0.10	2,819,905,554
XT	iShares Exponential Technologies ETF	0.43	Sep 30, 2024	1.21	Sep 30, 2024	Mar 19, 2015	0.46	0.46	3,486,082,236
ICVT	iShares Convertible Bond ETF	2.29	Oct 14, 2024	9.04	Oct 14, 2024	Jun 02, 2015	0.20	0.20	2,183,829,790
EMGF	iShares Emerging Markets Equity Factor ETF	5.02	Sep 30, 2024	15.62	Sep 30, 2024	Dec 08, 2015	0.25	0.25	690,744,735
GLOF	iShares Global Equity Factor ETF	2.26	Sep 30, 2024	18.89	Sep 30, 2024	Apr 28, 2015	0.20	0.20	113,870,169
INTF	iShares International Equity Factor ETF	3.32	Sep 30, 2024	10.92	Sep 30, 2024	Apr 28, 2015	0.15	0.15	1,203,203,524
ISCF	iShares International Small-Cap Equity Factor ETF	3.68	Sep 30, 2024	8.78	Sep 30, 2024	Apr 28, 2015	0.23	0.23	535,648,244
LRGF	iShares U.S. Equity Factor ETF	1.25	Sep 30, 2024	24.94	Sep 30, 2024	Apr 28, 2015	0.08	0.08	2,223,728,062
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.91	Sep 30, 2024	15.65	Sep 30, 2024	Apr 28, 2015	0.15	0.15	1,373,057,300
CNYA	iShares MSCI China A ETF	3.64	Sep 30, 2024	10.87	Sep 30, 2024	Jun 13, 2016	0.60	0.60	337,480,025
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.72	Sep 30, 2024	15.25	Sep 30, 2024	Jun 29, 2015	0.70	0.35	221,924,105
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.51	Sep 30, 2024	12.39	Sep 30, 2024	Jun 29, 2015	0.82	0.42	148,403,465
IVLU	iShares MSCI Intl Value Factor ETF	4.28	Sep 30, 2024	10.54	Sep 30, 2024	Jun 16, 2015	0.30	0.30	1,772,770,969
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	7.32	Oct 14, 2024	6.31	Oct 14, 2024	Jul 22, 2015	0.39	0.14	92,643,518
IAGG	iShares Core International Aggregate Bond ETF	3.43	Oct 14, 2024	4.00	Oct 14, 2024	Nov 10, 2015	0.07	0.07	7,006,731,866
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	2.04	Oct 14, 2024	2.26	Oct 14, 2024	Mar 20, 2018	0.18	0.18	391,222,637
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	1.99	Oct 14, 2024	1.87	Oct 14, 2024	Nov 13, 2018	0.18	0.18	487,392,953
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.83	Sep 30, 2024	0.29	Sep 30, 2024	Apr 20, 2016	0.49	0.49	238,248,307
IGRO	iShares International Dividend Growth ETF	2.40	Sep 30, 2024	14.82	Sep 30, 2024	May 17, 2016	0.15	0.15	894,728,098
ESGE	iShares ESG Aware MSCI EM ETF	2.39	Sep 30, 2024	12.95	Sep 30, 2024	Jun 28, 2016	0.25	0.25	4,579,401,268
ESGD	iShares ESG Aware MSCI EAFE ETF	2.83	Sep 30, 2024	9.70	Sep 30, 2024	Jun 28, 2016	0.20	0.20	8,488,683,505
FALN	iShares Fallen Angels USD Bond ETF	5.98	Oct 14, 2024	7.27	Oct 14, 2024	Jun 14, 2016	0.25	0.25	1,836,291,348
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.28	Oct 14, 2024	7.69	Oct 14, 2024	Jun 14, 2016	0.35	0.35	158,981,446
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.58	Sep 30, 2024	17.26	Sep 30, 2024	Sep 07, 2016	0.20	0.20	324,323,259
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	3.98	Oct 14, 2024	4.44	Oct 14, 2024	Sep 13, 2016	0.10	0.10	2,890,385,126
IMTB	iShares Core 5-10 Year USD Bond ETF	4.29	Oct 14, 2024	4.01	Oct 14, 2024	Nov 01, 2016	0.07	0.06	227,540,037
ESGU	iShares ESG Aware MSCI USA ETF	1.15	Sep 30, 2024	22.60	Sep 30, 2024	Dec 01, 2016	0.15	0.15	13,535,277,947
IDEV	iShares Core MSCI International Developed Markets ETF	2.83	Sep 30, 2024	9.90	Sep 30, 2024	Mar 21, 2017	0.04	0.04	14,649,155,576
SMMD	iShares Russell 2500 ETF	1.23	Sep 30, 2024	12.44	Sep 30, 2024	Jul 06, 2017	0.23	0.15	1,120,245,758
IGEB	iShares Investment Grade Systematic Bond ETF	4.80	Oct 14, 2024	5.47	Oct 14, 2024	Jul 11, 2017	0.18	0.18	1,542,658,442
HYDB	iShares High Yield Systematic Bond ETF	6.90	Oct 14, 2024	8.31	Oct 14, 2024	Jul 11, 2017	0.35	0.35	785,914,294
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.15	Oct 14, 2024	4.38	Oct 14, 2024	Jul 11, 2017	0.18	0.18	1,160,401,314
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	3.52	Oct 14, 2024	4.94	Oct 14, 2024	Jul 11, 2017	0.12	0.12	941,140,831
EMXC	iShares MSCI Emerging Markets ex China ETF	1.84	Sep 30, 2024	10.40	Sep 30, 2024	Jul 18, 2017	0.25	0.25	17,186,427,500
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.21	Oct 14, 2024	4.61	Oct 14, 2024	Sep 12, 2017	0.10	0.10	2,576,353,056
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.63	Oct 14, 2024	7.88	Oct 14, 2024	Oct 25, 2017	0.08	0.08	19,930,277,135
DIVB	iShares Core Dividend ETF	2.55	Sep 30, 2024	22.41	Sep 30, 2024	Nov 07, 2017	0.05	0.05	536,797,277
IEDI	iShares U.S. Consumer Focused ETF	1.05	Sep 30, 2024	19.89	Sep 30, 2024	Mar 21, 2018	0.18	0.18	26,292,326
IETC	iShares U.S. Tech Independence Focused ETF	0.59	Sep 30, 2024	29.20	Sep 30, 2024	Mar 21, 2018	0.18	0.18	312,931,731
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.81	Sep 30, 2024	4.51	Sep 30, 2024	Apr 03, 2018	0.29	0.28	280,233,113
IFRA	iShares U.S. Infrastructure ETF	1.74	Sep 30, 2024	19.73	Sep 30, 2024	Apr 03, 2018	0.30	0.30	3,041,906,441
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.41	Oct 14, 2024	5.07	Oct 14, 2024	May 08, 2018	0.33	0.18	54,588,430
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.13	Sep 30, 2024	12.14	Sep 30, 2024	Apr 10, 2018	0.17	0.17	1,848,745,996
ARTY	iShares Future AI & Tech ETF	0.78	Sep 30, 2024	3.39	Sep 30, 2024	Jun 26, 2018	0.47	0.47	625,017,931
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.55	Oct 14, 2024	4.62	Oct 14, 2024	Sep 18, 2018	0.10	0.10	2,270,878,333
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.78	Oct 14, 2024	3.26	Oct 14, 2024	Oct 18, 2018	0.11	0.10	3,694,087,620
HYBB	iShares BB Rated Corporate Bond ETF	6.06	Oct 14, 2024	6.32	Oct 14, 2024	Oct 06, 2020	0.25	0.25	376,116,151
BGRN	iShares USD Green Bond ETF	3.89	Oct 14, 2024	4.25	Oct 14, 2024	Nov 13, 2018	0.20	0.20	386,090,927
IAUM	iShares Gold Trust Micro	-	-	28.37	-	Jun 15, 2021	0.09	0.09	1,409,953,322
EWJV	iShares MSCI Japan Value ETF	3.15	Sep 30, 2024	11.18	Sep 30, 2024	Mar 05, 2019	0.15	0.15	261,736,559
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.61	Sep 30, 2024	27.61	Sep 30, 2024	Mar 19, 2019	0.30	0.30	12,464,311,861
FOVL	iShares Focused Value Factor ETF	2.00	Sep 30, 2024	22.06	Sep 30, 2024	Mar 19, 2019	0.25	0.25	24,509,653
IDRV	iShares Self-Driving EV and Tech ETF	2.33	Sep 30, 2024	-14.66	Sep 30, 2024	Apr 16, 2019	0.47	0.47	187,552,382
IDAT	iShares Future Cloud 5G and Tech ETF	0.79	Sep 30, 2024	16.74	Sep 30, 2024	Jun 08, 2021	0.47	0.47	7,714,919
IHAK	iShares Cybersecurity and Tech ETF	0.10	Sep 30, 2024	11.01	Sep 30, 2024	Jun 11, 2019	0.47	0.47	918,827,221
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.03	Oct 14, 2024	1.82	Oct 14, 2024	Apr 02, 2019	0.18	0.18	491,594,861
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.27	Oct 14, 2024	1.62	Oct 14, 2024	Apr 09, 2019	0.18	0.18	474,890,421
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.25	Oct 14, 2024	1.34	Oct 14, 2024	Apr 16, 2019	0.18	0.18	362,450,461
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	6.37	Oct 14, 2024	5.27	Oct 14, 2024	May 07, 2019	0.35	0.35	352,275,260
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	7.25	Oct 14, 2024	5.97	Oct 14, 2024	May 07, 2019	0.35	0.35	584,599,874
SUSL	iShares ESG MSCI USA Leaders ETF	1.06	Sep 30, 2024	22.60	Sep 30, 2024	May 07, 2019	0.10	0.10	1,132,235,132
IDNA	iShares Genomics Immunology and Healthcare ETF	1.14	Sep 30, 2024	7.27	Sep 30, 2024	Jun 11, 2019	0.47	0.47	140,242,518
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.58	Oct 14, 2024	4.60	Oct 14, 2024	Sep 17, 2019	0.10	0.10	1,880,898,908
CCRV	iShares Commodity Curve Carry Strategy ETF	6.91	Sep 30, 2024	5.37	Sep 30, 2024	Sep 01, 2020	0.43	0.40	43,840,771
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.32	Sep 30, 2024	21.72	Sep 30, 2024	Jan 08, 2020	0.30	0.30	427,029,332
GARP	iShares MSCI USA Quality GARP ETF	0.38	Sep 30, 2024	30.19	Sep 30, 2024	Jan 14, 2020	0.15	0.15	154,714,733
LDEM	iShares ESG MSCI EM Leaders ETF	2.79	Sep 30, 2024	13.40	Sep 30, 2024	Feb 05, 2020	0.17	0.17	32,317,610
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	4.69	Oct 14, 2024	4.09	Oct 14, 2024	Feb 25, 2020	0.07	0.07	1,892,658,938
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.31	Oct 14, 2024	3.65	Oct 14, 2024	Feb 25, 2020	0.07	0.07	2,087,057,695
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.96	Oct 14, 2024	3.38	Oct 14, 2024	Feb 25, 2020	0.07	0.07	1,384,273,951
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.86	Oct 14, 2024	3.28	Oct 14, 2024	Feb 25, 2020	0.07	0.07	1,033,317,696
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.83	Oct 14, 2024	3.13	Oct 14, 2024	Feb 25, 2020	0.07	0.07	695,812,101
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.82	Oct 14, 2024	3.08	Oct 14, 2024	Feb 25, 2020	0.07	0.07	363,789,255
KWT	iShares MSCI Kuwait ETF	4.61	Sep 30, 2024	8.23	Sep 30, 2024	Sep 01, 2020	0.74	0.74	57,423,702
SGOV	iShares 0-3 Month Treasury Bond ETF	5.25	Oct 14, 2024	4.25	Oct 14, 2024	May 26, 2020	0.09	0.09	26,279,215,425
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.20	Sep 30, 2024	10.41	Sep 30, 2024	Jun 16, 2020	0.12	0.12	751,393,190
USXF	iShares ESG Advanced MSCI USA ETF	1.02	Sep 30, 2024	27.03	Sep 30, 2024	Jun 16, 2020	0.10	0.10	1,209,372,347
EAOR	iShares ESG Aware Growth Allocation ETF	2.27	Sep 30, 2024	12.13	Sep 30, 2024	Jun 12, 2020	0.32	0.18	20,812,157
EAOM	iShares ESG Aware Moderate Allocation ETF	2.66	Sep 30, 2024	9.15	Sep 30, 2024	Jun 12, 2020	0.31	0.18	6,321,106
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.95	Sep 30, 2024	15.11	Sep 30, 2024	Jun 12, 2020	0.34	0.18	28,204,847
EAOK	iShares ESG Aware Conservative Allocation ETF	2.94	Sep 30, 2024	7.67	Sep 30, 2024	Jun 12, 2020	0.30	0.18	8,508,897
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.55	Oct 14, 2024	4.92	Oct 14, 2024	Jun 23, 2020	0.10	0.10	1,382,083,637
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.47	Oct 14, 2024	3.66	Oct 14, 2024	Jun 23, 2020	0.12	0.12	697,871,043
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.81	Oct 14, 2024	3.05	Oct 14, 2024	Jul 14, 2020	0.07	0.07	282,947,049
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.19	Oct 14, 2024	-5.32	Oct 14, 2024	Sep 22, 2020	0.15	0.10	334,633,205
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.17	Sep 30, 2024	14.25	Sep 30, 2024	Sep 22, 2020	0.12	0.12	239,357,730
XVV	iShares ESG Screened S&P 500 ETF	1.03	Sep 30, 2024	23.68	Sep 30, 2024	Sep 22, 2020	0.08	0.08	274,645,339
XJR	iShares ESG Screened S&P Small-Cap ETF	0.87	Sep 30, 2024	10.31	Sep 30, 2024	Sep 22, 2020	0.12	0.12	85,642,479
BMED	iShares Health Innovation Active ETF	0.03	Sep 30, 2024	6.26	Sep 30, 2024	Sep 29, 2020	0.85	0.85	4,168,748
EMXF	iShares ESG Advanced MSCI EM ETF	2.15	Sep 30, 2024	13.32	Sep 30, 2024	Oct 06, 2020	0.16	0.16	87,448,858
SVAL	iShares US Small Cap Value Factor ETF	2.42	Sep 30, 2024	8.20	Sep 30, 2024	Oct 27, 2020	0.20	0.20	138,874,386
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.29	Oct 14, 2024	7.12	Oct 14, 2024	Nov 10, 2020	0.35	0.35	517,659,352
ISVL	iShares International Developed Small Cap Value Factor ETF	3.29	Sep 30, 2024	11.53	Sep 30, 2024	Mar 23, 2021	0.30	0.30	196,261,366
INMU	iShares Intermediate Muni Income Active ETF	3.44	Oct 14, 2024	2.89	Oct 14, 2024	Mar 16, 2021	0.42	0.30	31,011,853
HYMU	iShares High Yield Muni Income Active ETF	4.21	Oct 14, 2024	7.30	Oct 14, 2024	Mar 16, 2021	0.47	0.35	222,269,996
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.28	Sep 30, 2024	22.55	Sep 30, 2024	Apr 06, 2021	0.29	0.14	1,241,798,538
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.16	Sep 30, 2024	9.89	Sep 30, 2024	Apr 06, 2021	0.35	0.20	261,211,786
LQDB	iShares BBB Rated Corporate Bond ETF	4.32	Oct 14, 2024	4.60	Oct 14, 2024	May 18, 2021	0.15	0.15	39,333,424
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.84	Oct 14, 2024	4.99	Oct 14, 2024	Jun 22, 2021	0.10	0.10	1,120,035,412
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.88	Oct 14, 2024	2.55	Oct 14, 2024	Jul 13, 2021	0.07	0.07	232,963,542
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.99	Oct 14, 2024	6.34	Oct 14, 2024	Jul 07, 2021	0.35	0.35	166,667,667
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.61	Sep 30, 2024	17.75	Sep 30, 2024	Nov 02, 2021	0.18	0.18	13,087,882
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	4.06	Oct 14, 2024	4.06	Oct 14, 2024	Nov 08, 2021	0.18	0.18	12,542,261
THRO	iShares U.S. Thematic Rotation Active ETF	0.30	Sep 30, 2024	29.89	Sep 30, 2024	Dec 14, 2021	0.60	0.60	7,968,545
TCHI	iShares MSCI China Multisector Tech ETF	3.83	Sep 30, 2024	8.03	Sep 30, 2024	Jan 25, 2022	0.59	0.59	7,257,103
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.97	Sep 30, 2024	21.85	Sep 30, 2024	Feb 08, 2022	0.10	0.10	2,036,777,029
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.72	Oct 14, 2024	6.81	Oct 14, 2024	Mar 08, 2022	0.35	0.35	138,889,889
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.37	Oct 14, 2024	7.56	Oct 14, 2024	Mar 08, 2022	0.35	0.35	82,834,735
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.02	Sep 30, 2024	6.56	Sep 30, 2024	Apr 25, 2022	0.47	0.47	4,100,258
IBLC	iShares Blockchain and Tech ETF	1.38	Sep 30, 2024	6.04	Sep 30, 2024	Apr 25, 2022	0.47	0.47	27,864,843
HYGI	iShares Inflation Hedged High Yield Bond ETF	6.02	Oct 14, 2024	8.27	Oct 14, 2024	Jun 22, 2022	1.02	0.52	2,677,940
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.50	Oct 14, 2024	4.11	Oct 14, 2024	Jun 22, 2022	0.16	0.13	2,493,995
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5.27	Oct 14, 2024	4.94	Oct 14, 2024	Jun 22, 2022	0.16	0.13	5,187,580
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.85	Oct 14, 2024	4.65	Oct 14, 2024	Jun 28, 2022	0.10	0.10	824,172,140
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.81	Oct 14, 2024	2.67	Oct 14, 2024	Jul 06, 2022	0.07	0.07	247,506,013
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	15.36	Oct 14, 2024	3.27	Oct 14, 2024	Aug 18, 2022	0.35	0.35	1,132,998,415
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	13.19	Oct 14, 2024	6.73	Oct 14, 2024	Aug 18, 2022	0.69	0.69	76,338,678
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	16.84	Oct 14, 2024	4.65	Oct 14, 2024	Aug 18, 2022	0.34	0.34	213,097,751
BPAY	iShares FinTech Active ETF	1.01	Sep 30, 2024	11.71	Sep 30, 2024	Aug 16, 2022	0.70	0.70	5,076,329
IBRN	iShares Neuroscience and Healthcare ETF	0.03	Sep 30, 2024	3.04	Sep 30, 2024	Aug 24, 2022	0.47	0.47	4,056,014
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.04	Oct 14, 2024	7.69	Oct 14, 2024	Feb 22, 2023	0.18	0.18	47,853,513
IWTR	iShares MSCI Water Management Multisector ETF	1.47	Sep 30, 2024	12.39	Sep 30, 2024	Sep 20, 2022	0.47	0.47	8,031,051
ERET	iShares Environmentally Aware Real Estate ETF	2.60	Sep 30, 2024	9.21	Sep 30, 2024	Nov 15, 2022	0.30	0.30	10,134,081
BRLN	iShares Floating Rate Loan Active ETF	8.12	Oct 14, 2024	6.78	Oct 14, 2024	Oct 04, 2022	0.62	0.55	52,391,612
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.40	Sep 30, 2024	15.81	Sep 30, 2024	Nov 01, 2022	0.47	0.47	5,355,492
CLOA	iShares AAA CLO Active ETF	6.13	Oct 14, 2024	5.84	Oct 14, 2024	Jan 10, 2023	0.20	0.20	507,382,075
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.27	Sep 30, 2024	24.78	Sep 30, 2024	Jan 31, 2023	0.18	0.18	8,382,350
EVUS	iShares ESG Aware MSCI USA Value ETF	1.94	Sep 30, 2024	19.17	Sep 30, 2024	Jan 31, 2023	0.18	0.18	7,244,481
IVRS	iShares Future Metaverse Tech and Communications ETF	0.17	Sep 30, 2024	3.90	Sep 30, 2024	Feb 14, 2023	0.47	0.47	6,764,356
ETEC	iShares Breakthrough Environmental Solutions ETF	0.64	Sep 30, 2024	-11.19	Sep 30, 2024	Mar 28, 2023	0.47	0.47	3,305,068
BINC	iShares Flexible Income Active ETF	5.51	Oct 14, 2024	5.80	Oct 14, 2024	May 19, 2023	0.53	0.40	5,952,849,625
BLCV	iShares Large Cap Value Active ETF	1.51	Sep 30, 2024	15.95	Sep 30, 2024	May 19, 2023	0.55	0.46	8,168,550
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.40	Oct 14, 2024	1.00	Oct 14, 2024	May 09, 2023	0.18	0.18	141,631,769
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.19	Sep 30, 2024	24.77	Sep 30, 2024	Jun 06, 2023	0.08	0.08	2,352,188,821
ICOP	iShares Copper and Metals Mining ETF	1.89	Sep 30, 2024	19.10	Sep 30, 2024	Jun 21, 2023	0.47	0.47	35,031,546
ILIT	iShares Lithium Miners and Producers ETF	1.72	Sep 30, 2024	-33.78	Sep 30, 2024	Jun 21, 2023	0.47	0.47	5,032,099
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	3.32	Oct 14, 2024	7.22	Oct 14, 2024	Jun 21, 2023	0.35	0.35	37,051,303
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	2.45	Oct 14, 2024	4.47	Oct 14, 2024	Jun 21, 2023	0.10	0.10	653,726,231
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	2.04	Oct 14, 2024	2.27	Oct 14, 2024	Jun 27, 2023	0.07	0.07	214,096,340
IVVM	iShares Large Cap Moderate Buffer ETF	0.00	Sep 30, 2024	14.67	Sep 30, 2024	Jun 28, 2023	0.53	0.50	70,580,686
IVVB	iShares Large Cap Deep Buffer ETF	0.00	Sep 30, 2024	16.99	Sep 30, 2024	Jun 28, 2023	0.53	0.50	83,827,320
CALI	iShares Short-Term California Muni Active ETF	3.13	Oct 14, 2024	2.47	Oct 14, 2024	Jul 11, 2023	0.26	0.20	35,222,026
IBIT	iShares Bitcoin Trust ETF	-	-	-	-	Jan 05, 2024	0.25	0.25	24,773,115,803
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	2.74	Oct 14, 2024	3.93	Oct 14, 2024	Sep 19, 2023	0.10	0.10	18,114,281
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	3.16	Oct 14, 2024	4.27	Oct 14, 2024	Sep 19, 2023	0.10	0.10	11,578,998
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	3.06	Oct 14, 2024	4.54	Oct 14, 2024	Sep 13, 2023	0.10	0.10	19,092,112
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	2.68	Oct 14, 2024	4.49	Oct 14, 2024	Sep 19, 2023	0.10	0.10	14,269,279
IBIA	iShares® iBonds® Oct 2024 Term TIPS ETF	3.48	Oct 14, 2024	4.68	Oct 14, 2024	Sep 13, 2023	0.10	0.10	10,035,750
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	2.70	Oct 14, 2024	4.57	Oct 14, 2024	Sep 19, 2023	0.10	0.10	16,840,464
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	2.68	Oct 14, 2024	4.53	Oct 14, 2024	Sep 13, 2023	0.10	0.10	19,284,821
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	2.75	Oct 14, 2024	4.60	Oct 14, 2024	Sep 13, 2023	0.10	0.10	19,231,600
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	3.21	Oct 14, 2024	4.46	Oct 14, 2024	Sep 13, 2023	0.10	0.10	20,197,709
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	2.51	Oct 14, 2024	4.42	Oct 14, 2024	Sep 19, 2023	0.10	0.10	18,084,761
BALI	iShares Advantage Large Cap Income ETF	6.41	Sep 30, 2024	20.95	Sep 30, 2024	Sep 26, 2023	0.35	0.35	90,610,513
TMET	iShares Transition-Enabling Metals ETF	0.88	Sep 30, 2024	13.87	Sep 30, 2024	Sep 26, 2023	0.48	0.47	11,722,525
ITDA	iShares® LifePath® Target Date 2025 ETF	0.00	Sep 30, 2024	9.50	Sep 30, 2024	Oct 17, 2023	0.09	0.09	4,744,049
ITDB	iShares® LifePath® Target Date 2030 ETF	0.00	Sep 30, 2024	11.36	Sep 30, 2024	Oct 17, 2023	0.09	0.09	11,539,308
ITDC	iShares® LifePath® Target Date 2035 ETF	0.00	Sep 30, 2024	12.97	Sep 30, 2024	Oct 17, 2023	0.10	0.10	19,131,812
ITDD	iShares® LifePath® Target Date 2040 ETF	0.00	Sep 30, 2024	14.54	Sep 30, 2024	Oct 17, 2023	0.11	0.11	16,926,886
ITDE	iShares® LifePath® Target Date 2045 ETF	0.00	Sep 30, 2024	15.98	Sep 30, 2024	Oct 17, 2023	0.11	0.11	15,258,909
ITDF	iShares® LifePath® Target Date 2050 ETF	0.00	Sep 30, 2024	17.26	Sep 30, 2024	Oct 17, 2023	0.11	0.11	17,316,764
ITDG	iShares® LifePath® Target Date 2055 ETF	0.00	Sep 30, 2024	17.62	Sep 30, 2024	Oct 17, 2023	0.11	0.11	9,642,444
ITDH	iShares® LifePath® Target Date 2060 ETF	0.00	Sep 30, 2024	17.63	Sep 30, 2024	Oct 17, 2023	0.11	0.11	6,428,446
ITDI	iShares® LifePath® Target Date 2065 ETF	0.00	Sep 30, 2024	17.63	Sep 30, 2024	Oct 17, 2023	0.11	0.11	5,785,624
IRTR	iShares® LifePath® Retirement ETF	0.00	Sep 30, 2024	9.20	Sep 30, 2024	Oct 17, 2023	0.08	0.08	5,201,041
BLCR	iShares Large Cap Core Active ETF	-	-	15.90	Sep 30, 2024	Oct 24, 2023	0.38	0.36	7,402,076
BRTR	iShares Total Return Active ETF	5.37	Apr 30, 2024	4.06	Oct 14, 2024	Dec 12, 2023	0.40	0.38	112,780,011
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	-	-	-	Sep 30, 2024	Jan 17, 2024	0.12	0.12	53,001,131
IWMW	iShares Russell 2000 BuyWrite ETF	-	-	-	Sep 30, 2024	Mar 14, 2024	0.39	0.39	18,408,495
IVVW	iShares S&P 500 BuyWrite ETF	-	-	-	Sep 30, 2024	Mar 14, 2024	0.25	0.25	22,820,084
IBAT	iShares Energy Storage & Materials ETF	-	-	-	Sep 30, 2024	Mar 19, 2024	0.47	0.47	6,827,427
INRO	iShares U.S. Industry Rotation Active ETF	-	-	-	Sep 30, 2024	Mar 26, 2024	0.42	0.42	15,320,524
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	-	-	-	Oct 14, 2024	May 22, 2024	0.18	0.18	10,255,236
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	-	-	-	Oct 14, 2024	May 22, 2024	0.10	0.10	6,442,212
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	-	-	-	Oct 14, 2024	May 22, 2024	0.10	0.10	173,329,257
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	-	-	-	Oct 14, 2024	May 22, 2024	0.35	0.35	12,894,780
BELT	iShares Long-Term U.S. Equity Active ETF	-	-	-	Sep 30, 2024	Jun 17, 2024	0.75	0.75	10,388,854
BGRO	iShares Large Cap Growth Active ETF	-	-	-	Sep 30, 2024	Jun 04, 2024	0.55	0.55	6,130,314
BRHY	iShares High Yield Active ETF	-	-	-	Oct 14, 2024	Jun 17, 2024	0.45	0.45	103,086,551
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	1,085,190,460
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	-	-	-	Oct 14, 2024	Jun 11, 2024	0.07	0.07	28,470,316
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	-	-	-	Oct 14, 2024	Jun 11, 2024	0.07	0.07	15,617,157
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	-	-	-	Oct 14, 2024	Jun 11, 2024	0.07	0.07	2,589,967
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	-	Sep 30, 2024	Jun 28, 2024	0.53	0.50	173,623,726
MADE	iShares U.S. Manufacturing ETF	0.00	Sep 30, 2024	-	Sep 30, 2024	Jul 17, 2024	0.40	0.40	6,042,371
CSHP	iShares Enhanced Short-Term Bond Active ETF	-	-	-	Oct 14, 2024	Jul 17, 2024	0.20	0.20	15,044,520
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	-	-	Sep 04, 2024	0.35	0.35	8,052,778
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	-	-	Sep 04, 2024	0.35	0.35	7,759,133
SMAX	iShares Large Cap Max Buffer Sep ETF	-	-	-	-	Sep 30, 2024	0.53	0.50	106,891,740

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	12.95	25.10	5.58	8.04	5.45	5.17	Sep 30, 2024	Apr 09, 1997	0.35	414,963,886	414,963,886	16.44	-0.32	-1.91	Oct 15, 2024
BTMKX	iShares MSCI EAFE International Index Fund	13.17	25.48	5.89	8.36	5.77	5.46	Sep 30, 2024	Mar 31, 2011	0.05	5,623,910,409	5,623,910,409	16.63	-0.31	-1.83	Oct 15, 2024
MAIIX	iShares MSCI EAFE International Index Fund	13.12	25.39	5.83	8.29	5.72	5.43	Sep 30, 2024	Apr 09, 1997	0.10	1,137,204,628	1,137,204,628	16.60	-0.32	-1.89	Oct 15, 2024
MDSKX	iShares Russell 2000 Small-Cap Index Fund	10.87	26.32	1.56	9.07	8.50	7.95	Sep 30, 2024	Apr 09, 1997	0.37	226,792,368	226,792,368	25.57	0.01	0.04	Oct 15, 2024
BDBKX	iShares Russell 2000 Small-Cap Index Fund	11.11	26.67	1.88	9.41	8.83	8.25	Sep 30, 2024	Mar 31, 2011	0.07	2,010,383,624	2,010,383,624	25.68	0.01	0.04	Oct 15, 2024
MASKX	iShares Russell 2000 Small-Cap Index Fund	11.05	26.61	1.82	9.35	8.77	8.22	Sep 30, 2024	Apr 09, 1997	0.12	387,196,687	387,196,687	25.58	0.01	0.04	Oct 15, 2024
WFBIX	iShares U.S. Aggregate Bond Index Fund	4.65	11.56	-1.36	0.35	1.80	4.31	Sep 30, 2024	Feb 02, 2010	0.05	2,592,712,940	2,592,712,940	9.15	0.03	0.33	Oct 15, 2024
BMOIX	iShares U.S. Aggregate Bond Index Fund	4.61	11.50	-1.38	0.32	1.75	4.25	Sep 30, 2024	Mar 31, 2011	0.10	232,784,310	232,784,310	9.15	0.04	0.44	Oct 15, 2024
BMOAX	iShares U.S. Aggregate Bond Index Fund	4.30	11.11	-1.66	0.05	1.49	3.99	Sep 30, 2024	Mar 31, 2011	0.35	160,338,233	160,338,233	9.15	0.04	0.44	Oct 15, 2024
BDOAX	iShares MSCI Total International Index Fund	13.66	24.78	3.54	6.98	4.74	4.13	Sep 30, 2024	Jun 30, 2011	0.42	55,231,082	55,231,082	10.35	-0.20	-1.90	Oct 15, 2024
BDOKX	iShares MSCI Total International Index Fund	13.86	25.09	3.86	7.31	5.05	4.60	Sep 30, 2024	Jun 30, 2011	0.12	1,129,092,820	1,129,092,820	10.72	-0.20	-1.83	Oct 15, 2024
BDOIX	iShares MSCI Total International Index Fund	13.77	24.98	3.82	7.27	5.02	4.39	Sep 30, 2024	Jun 30, 2011	0.17	717,305,151	717,305,151	10.35	-0.19	-1.80	Oct 15, 2024
BRGKX	iShares Russell 1000 Large-Cap Index Fund	21.15	35.66	10.80	15.58	13.03	13.31	Sep 30, 2024	Mar 31, 2011	0.07	1,238,102,159	1,238,102,159	37.07	-0.26	-0.70	Oct 15, 2024
BRGNX	iShares Russell 1000 Large-Cap Index Fund	21.10	35.57	10.75	15.54	12.98	13.29	Sep 30, 2024	Mar 31, 2011	0.13	192,992,902	192,992,902	37.24	-0.26	-0.69	Oct 15, 2024
BRGAX	iShares Russell 1000 Large-Cap Index Fund	20.88	35.25	10.48	15.25	12.69	12.98	Sep 30, 2024	Mar 31, 2011	0.35	98,768,618	98,768,618	36.98	-0.26	-0.70	Oct 15, 2024
WFSPX	iShares S&P 500 Index Fund	22.02	36.26	11.87	15.94	13.34	10.47	Sep 30, 2024	Jul 31, 1993	0.03	17,878,946,079	17,878,946,079	681.50	-5.17	-0.75	Oct 15, 2024
BSPIX	iShares S&P 500 Index Fund	21.96	36.17	11.79	15.86	13.26	10.40	Sep 30, 2024	Apr 11, 2013	0.10	6,661,096,271	6,661,096,271	681.31	-5.17	-0.75	Oct 15, 2024
BSPAX	iShares S&P 500 Index Fund	21.72	35.83	11.52	15.57	12.98	10.12	Sep 30, 2024	Apr 11, 2013	0.35	3,186,967,890	3,186,967,890	681.13	-5.17	-0.75	Oct 15, 2024
BSPSX	iShares S&P 500 Index Fund	21.84	36.01	11.66	15.72	13.13	10.26	Sep 30, 2024	Apr 22, 2013	0.22	811,179,662	811,179,662	681.14	-5.17	-0.75	Oct 15, 2024
BRMIX	iShares Russell Mid-Cap Index Fund	14.57	29.30	5.75	11.27	-	9.77	Sep 30, 2024	May 13, 2015	0.10	189,813,622	189,813,622	15.67	-0.04	-0.25	Oct 15, 2024
BRMKX	iShares Russell Mid-Cap Index Fund	14.57	29.29	5.78	11.31	-	9.82	Sep 30, 2024	May 13, 2015	0.05	1,682,491,111	1,682,491,111	15.70	-0.05	-0.32	Oct 15, 2024
BARDX	iShares Developed Real Estate Index Fund	12.09	29.53	0.74	1.75	-	3.83	Sep 30, 2024	Aug 13, 2015	0.49	2,887,940	2,887,940	8.54	0.03	0.35	Oct 15, 2024
BIRDX	iShares Developed Real Estate Index Fund	12.34	29.84	1.03	2.04	-	4.11	Sep 30, 2024	Aug 13, 2015	0.20	29,085,685	29,085,685	8.55	0.02	0.23	Oct 15, 2024
BKRDX	iShares Developed Real Estate Index Fund	12.40	29.99	1.09	2.12	-	4.17	Sep 30, 2024	Aug 13, 2015	0.14	2,766,577,626	2,766,577,626	8.53	0.03	0.35	Oct 15, 2024
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.17	25.69	3.12	10.13	-	9.02	Sep 30, 2024	Aug 13, 2015	0.37	106,488,933	106,488,933	17.08	-0.02	-0.12	Oct 15, 2024
BSMIX	iShares Russell Small/Mid-Cap Index Fund	11.36	26.03	3.37	10.38	-	9.27	Sep 30, 2024	Aug 13, 2015	0.12	161,956,531	161,956,531	17.12	-0.01	-0.06	Oct 15, 2024
BSMKX	iShares Russell Small/Mid-Cap Index Fund	11.38	26.09	3.42	10.43	-	9.32	Sep 30, 2024	Aug 13, 2015	0.07	359,833,700	359,833,700	17.11	-0.02	-0.12	Oct 15, 2024
BASMX	iShares Total U.S. Stock Market Index Fund	20.42	34.87	10.03	14.97	-	12.88	Sep 30, 2024	Aug 13, 2015	0.33	287,755,970	287,755,970	26.51	-0.18	-0.67	Oct 15, 2024
BITSX	iShares Total U.S. Stock Market Index Fund	20.63	35.19	10.31	15.25	-	13.15	Sep 30, 2024	Aug 13, 2015	0.07	167,008,828	167,008,828	26.55	-0.18	-0.67	Oct 15, 2024
BKTSX	iShares Total U.S. Stock Market Index Fund	20.65	35.25	10.36	15.28	-	13.20	Sep 30, 2024	Aug 13, 2015	0.02	3,276,887,399	3,276,887,399	26.55	-0.17	-0.64	Oct 15, 2024
BRMAX	iShares Russell Mid-Cap Index Fund	14.34	28.93	5.47	10.96	-	9.48	Sep 30, 2024	Nov 30, 2015	0.37	175,512,130	175,512,130	15.60	-0.05	-0.32	Oct 15, 2024
BAIPX	iShares Short-Term TIPS Bond Index Fund	4.76	7.25	2.22	3.24	-	2.62	Sep 30, 2024	Feb 16, 2016	0.36	2,418,490	2,418,490	9.68	-0.01	-0.10	Oct 15, 2024
BIIPX	iShares Short-Term TIPS Bond Index Fund	4.85	7.42	2.46	3.49	-	2.88	Sep 30, 2024	Feb 16, 2016	0.11	127,877,331	127,877,331	9.67	0.00	0.00	Oct 15, 2024
BKIPX	iShares Short-Term TIPS Bond Index Fund	4.89	7.47	2.49	3.50	-	2.91	Sep 30, 2024	Feb 16, 2016	0.06	202,867,081	202,867,081	9.68	0.00	0.00	Oct 15, 2024
BSPPX	iShares S&P 500 Index Fund	21.72	35.82	11.51	15.57	12.98	10.12	Sep 30, 2024	Aug 06, 2018	0.35	1,872,316,028	1,872,316,028	680.47	-5.17	-0.75	Oct 15, 2024
BMOPX	iShares U.S. Aggregate Bond Index Fund	4.30	11.24	-1.66	0.05	1.49	3.99	Sep 30, 2024	Aug 06, 2018	0.35	8,211,761	8,211,761	9.14	0.03	0.33	Oct 15, 2024
BDBPX	iShares Russell 2000 Small-Cap Index Fund	10.82	26.27	1.56	9.07	8.50	7.95	Sep 30, 2024	Aug 06, 2018	0.37	308,679,746	308,679,746	25.47	0.01	0.04	Oct 15, 2024
BTMPX	iShares MSCI EAFE International Index Fund	13.00	25.11	5.57	8.03	5.46	5.17	Sep 30, 2024	Aug 06, 2018	0.35	144,455,924	144,455,924	16.39	-0.31	-1.86	Oct 15, 2024
BIDPX	iShares Municipal Bond Index Fund	2.14	10.02	-0.12	1.07	2.17	3.71	Sep 30, 2024	Nov 16, 2018	0.50	183,405,046	183,405,046	11.13	0.02	0.18	Oct 15, 2024
BIDAX	iShares Municipal Bond Index Fund	2.14	10.01	-0.13	1.06	2.17	3.71	Sep 30, 2024	Nov 16, 2018	0.50	16,401,766	16,401,766	11.13	0.02	0.18	Oct 15, 2024
BIDIX	iShares Municipal Bond Index Fund	2.33	10.29	0.13	1.32	2.32	3.78	Sep 30, 2024	Nov 16, 2018	0.25	38,792,968	38,792,968	11.13	0.02	0.18	Oct 15, 2024
BIDKX	iShares Municipal Bond Index Fund	2.36	10.34	0.17	1.36	2.34	3.79	Sep 30, 2024	Nov 16, 2018	0.20	96,910	96,910	11.13	0.02	0.18	Oct 15, 2024
BSPGX	iShares S&P 500 Index Fund	22.03	36.29	11.89	15.96	13.35	10.48	Sep 30, 2024	Jul 01, 2019	0.01	14,828,866,932	14,828,866,932	681.49	-5.17	-0.75	Oct 15, 2024
BTMGX	iShares MSCI EAFE International Index Fund	-	-	-	-	-	-	-	Aug 01, 2023	0.04	3,145,417,899	3,145,417,899	16.62	-0.32	-1.89	Oct 15, 2024

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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