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ETFs

Showing 391 of 391 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	3.16	Nov 24, 2021	-1.48	Nov 24, 2021	Dec 08, 2009	0.06	0.06	2,521,938,258
ILTB	iShares Core 10+ Year USD Bond ETF	3.04	Nov 24, 2021	-2.21	Nov 24, 2021	Dec 08, 2009	0.06	0.06	356,356,600
QLTA	iShares Aaa - A Rated Corporate Bond ETF	2.00	Nov 24, 2021	-2.17	Nov 24, 2021	Feb 14, 2012	0.15	0.15	1,188,591,879
DVYA	iShares Asia/Pacific Dividend ETF	4.53	Oct 29, 2021	1.53	Oct 29, 2021	Feb 23, 2012	0.49	0.49	40,377,358
STIP	iShares 0-5 Year TIPS Bond ETF	3.61	Nov 24, 2021	5.53	Nov 24, 2021	Dec 01, 2010	0.05	0.05	8,534,767,589
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.77	Nov 24, 2021	-0.48	Nov 24, 2021	Jan 05, 2007	0.06	0.06	23,604,997,738
SHY	iShares 1-3 Year Treasury Bond ETF	0.26	Nov 24, 2021	-0.45	Nov 24, 2021	Jul 22, 2002	0.15	0.15	19,859,488,278
TLH	iShares 10-20 Year Treasury Bond ETF	1.41	Nov 24, 2021	-4.84	Nov 24, 2021	Jan 05, 2007	0.15	0.15	1,512,131,061
TLT	iShares 20+ Year Treasury Bond ETF	1.49	Nov 24, 2021	-3.54	Nov 24, 2021	Jul 22, 2002	0.15	0.15	15,980,766,087
IEI	iShares 3-7 Year Treasury Bond ETF	0.75	Nov 24, 2021	-2.29	Nov 24, 2021	Jan 05, 2007	0.15	0.15	10,808,831,483
IEF	iShares 7-10 Year Treasury Bond ETF	0.81	Nov 24, 2021	-3.27	Nov 24, 2021	Jul 22, 2002	0.15	0.15	16,529,717,389
AGZ	iShares Agency Bond ETF	0.67	Nov 24, 2021	-0.68	Nov 24, 2021	Nov 05, 2008	0.20	0.20	772,827,013
AGG	iShares Core U.S. Aggregate Bond ETF	1.82	Nov 24, 2021	-1.49	Nov 24, 2021	Sep 22, 2003	0.05	0.04	90,853,256,242
CMBS	iShares CMBS ETF	2.26	Nov 24, 2021	-1.42	Nov 24, 2021	Feb 14, 2012	0.25	0.25	822,994,501
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	2.41	Nov 24, 2021	-1.32	Nov 24, 2021	Jan 05, 2007	0.04	0.04	6,781,428,738
GNMA	iShares GNMA Bond ETF	0.78	Nov 24, 2021	-1.65	Nov 24, 2021	Feb 14, 2012	0.11	0.10	460,773,826
GBF	iShares Government/Credit Bond ETF	1.24	Nov 24, 2021	-1.89	Nov 24, 2021	Jan 05, 2007	0.20	0.20	439,536,843
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.34	Nov 24, 2021	-1.95	Nov 24, 2021	Jan 05, 2007	0.06	0.06	11,769,496,251
GVI	iShares Intermediate Government/Credit Bond ETF	1.51	Nov 24, 2021	-1.54	Nov 24, 2021	Jan 05, 2007	0.20	0.20	2,520,291,459
MBB	iShares MBS ETF	1.24	Nov 24, 2021	-1.22	Nov 24, 2021	Mar 13, 2007	0.07	0.06	25,795,317,980
SHV	iShares Short Treasury Bond ETF	0.01	Nov 24, 2021	-0.07	Nov 24, 2021	Jan 05, 2007	0.16	0.15	13,354,373,581
TIP	iShares TIPS Bond ETF	3.65	Nov 24, 2021	5.46	Nov 24, 2021	Dec 04, 2003	0.19	0.19	37,786,014,687
GOVT	iShares U.S. Treasury Bond ETF	0.95	Nov 24, 2021	-2.17	Nov 24, 2021	Feb 14, 2012	0.05	0.05	16,044,082,015
ICF	iShares Cohen & Steers REIT ETF	1.68	Oct 29, 2021	32.21	Oct 29, 2021	Jan 29, 2001	0.33	0.33	2,730,097,132
IDV	iShares International Select Dividend ETF	5.50	Oct 29, 2021	6.66	Oct 29, 2021	Jun 11, 2007	0.49	0.49	4,270,092,793
DVY	iShares Select Dividend ETF	3.23	Oct 29, 2021	25.62	Oct 29, 2021	Nov 03, 2003	0.38	0.38	18,660,690,727
IYT	iShares U.S. Transportation ETF	0.74	Oct 29, 2021	21.37	Oct 29, 2021	Oct 06, 2003	0.41	0.41	1,796,386,075
ITA	iShares U.S. Aerospace & Defense ETF	0.85	Oct 29, 2021	6.16	Oct 29, 2021	May 01, 2006	0.42	0.42	2,449,472,308
IYM	iShares U.S. Basic Materials ETF	1.34	Oct 29, 2021	20.24	Oct 29, 2021	Jun 12, 2000	0.41	0.41	762,601,214
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.01	Oct 29, 2021	38.77	Oct 29, 2021	May 01, 2006	0.41	0.41	979,123,023
IYK	iShares U.S. Consumer Staples ETF	1.32	Oct 29, 2021	7.85	Oct 29, 2021	Jun 12, 2000	0.41	0.41	694,532,611
IYC	iShares U.S. Consumer Discretionary ETF	0.50	Oct 29, 2021	19.21	Oct 29, 2021	Jun 12, 2000	0.41	0.41	1,440,017,562
IYE	iShares U.S. Energy ETF	2.63	Oct 29, 2021	54.19	Oct 29, 2021	Jun 12, 2000	0.41	0.41	2,423,370,128
IYF	iShares U.S. Financials ETF	1.21	Oct 29, 2021	30.43	Oct 29, 2021	May 22, 2000	0.41	0.41	2,394,519,428
IYG	iShares U.S. Financial Services ETF	1.25	Oct 29, 2021	29.01	Oct 29, 2021	Jun 12, 2000	0.41	0.41	2,579,809,913
IHF	iShares U.S. Healthcare Providers ETF	0.56	Oct 29, 2021	13.86	Oct 29, 2021	May 01, 2006	0.42	0.42	1,210,208,111
IYH	iShares U.S. Healthcare ETF	0.97	Oct 29, 2021	16.26	Oct 29, 2021	Jun 12, 2000	0.41	0.41	2,920,741,569
ITB	iShares U.S. Home Construction ETF	0.44	Oct 29, 2021	38.32	Oct 29, 2021	May 01, 2006	0.41	0.41	2,760,375,266
IYY	iShares Dow Jones U.S. ETF	1.04	Oct 29, 2021	22.46	Oct 29, 2021	Jun 12, 2000	0.20	0.20	1,800,203,970
IYJ	iShares U.S. Industrials ETF	0.83	Oct 29, 2021	12.20	Oct 29, 2021	Jun 12, 2000	0.41	0.41	1,625,210,459
IAK	iShares U.S. Insurance ETF	2.02	Oct 29, 2021	22.40	Oct 29, 2021	May 01, 2006	0.42	0.42	101,535,026
IHI	iShares U.S. Medical Devices ETF	0.23	Oct 29, 2021	15.62	Oct 29, 2021	May 01, 2006	0.41	0.41	8,508,354,066
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.97	Oct 29, 2021	74.16	Oct 29, 2021	May 01, 2006	0.42	0.42	321,767,904
IEZ	iShares U.S. Oil Equipment & Services ETF	1.02	Oct 29, 2021	13.51	Oct 29, 2021	May 01, 2006	0.41	0.41	89,862,866
IHE	iShares U.S. Pharmaceuticals ETF	1.44	Oct 29, 2021	7.91	Oct 29, 2021	May 01, 2006	0.42	0.42	383,200,016
IYR	iShares U.S. Real Estate ETF	1.70	Oct 29, 2021	28.11	Oct 29, 2021	Jun 12, 2000	0.41	0.41	6,868,734,376
IAT	iShares U.S. Regional Banks ETF	1.79	Oct 29, 2021	40.25	Oct 29, 2021	May 01, 2006	0.41	0.41	1,383,322,940
IYW	iShares U.S. Technology ETF	0.29	Oct 29, 2021	31.92	Oct 29, 2021	May 15, 2000	0.41	0.41	9,493,723,090
IYZ	iShares U.S. Telecommunications ETF	2.92	Oct 29, 2021	6.47	Oct 29, 2021	May 22, 2000	0.42	0.42	438,948,822
IDU	iShares U.S. Utilities ETF	2.63	Oct 29, 2021	9.00	Oct 29, 2021	Jun 12, 2000	0.41	0.41	830,163,623
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	3.48	Nov 24, 2021	-0.72	Nov 24, 2021	Apr 17, 2012	0.50	0.50	514,197,032
DVYE	iShares Emerging Markets Dividend ETF	6.89	Oct 29, 2021	5.34	Oct 29, 2021	Feb 23, 2012	0.49	0.49	774,737,255
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	5.90	Nov 24, 2021	-3.96	Nov 24, 2021	Apr 03, 2012	0.50	0.50	461,996,889
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Nov 24, 2021	-10.51	Nov 24, 2021	Oct 18, 2011	0.30	0.30	508,126,905
FLOT	iShares Floating Rate Bond ETF	0.46	Nov 24, 2021	0.30	Nov 24, 2021	Jun 14, 2011	0.15	0.15	7,177,891,065
FXI	iShares China Large-Cap ETF	2.07	Oct 29, 2021	-17.12	Oct 29, 2021	Oct 05, 2004	0.74	0.74	5,045,929,915
IEUS	iShares MSCI Europe Small-Cap ETF	1.61	Oct 29, 2021	9.51	Oct 29, 2021	Nov 12, 2007	0.40	0.40	341,567,639
IFGL	iShares International Developed Real Estate ETF	2.58	Oct 29, 2021	6.93	Oct 29, 2021	Nov 12, 2007	0.48	0.48	275,747,856
REM	iShares Mortgage Real Estate ETF	5.09	Oct 29, 2021	18.37	Oct 29, 2021	May 01, 2007	0.48	0.48	1,446,169,973
USRT	iShares Core U.S. REIT ETF	2.14	Oct 29, 2021	32.92	Oct 29, 2021	May 01, 2007	0.08	0.08	2,599,382,199
REZ	iShares Residential and Multisector Real Estate ETF	1.99	Oct 29, 2021	36.17	Oct 29, 2021	May 01, 2007	0.48	0.48	1,148,496,517
HYXU	iShares International High Yield Bond ETF	1.54	Nov 24, 2021	-5.31	Nov 24, 2021	Apr 03, 2012	0.40	0.40	69,252,225
GHYG	iShares US & Intl High Yield Corp Bond ETF	4.64	Nov 24, 2021	-0.12	Nov 24, 2021	Apr 03, 2012	0.40	0.40	194,226,384
IAU	iShares Gold Trust	-	-	-4.99	-	Jan 21, 2005	0.25	0.25	28,767,773,678
HDV	iShares Core High Dividend ETF	3.44	Oct 29, 2021	13.32	Oct 29, 2021	Mar 29, 2011	0.08	0.08	7,342,920,974
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4.21	Nov 24, 2021	1.68	Nov 24, 2021	Apr 04, 2007	0.48	0.48	18,317,797,014
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2.36	Nov 24, 2021	-1.82	Nov 24, 2021	Jul 22, 2002	0.14	0.14	37,467,723,940
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.01	Nov 24, 2021	-4.09	Nov 24, 2021	Dec 17, 2007	0.39	0.39	19,235,622,649
ILCB	iShares Morningstar U.S. Equity ETF	1.10	Oct 29, 2021	20.11	Oct 29, 2021	Jun 28, 2004	0.03	0.03	933,558,464
ILCG	iShares Morningstar Growth ETF	0.28	Oct 29, 2021	22.25	Oct 29, 2021	Jun 28, 2004	0.04	0.04	2,235,977,054
ILCV	iShares Morningstar Value ETF	2.09	Oct 29, 2021	20.51	Oct 29, 2021	Jun 28, 2004	0.04	0.04	786,319,465
IMCB	iShares Morningstar Mid-Cap ETF	1.01	Oct 29, 2021	20.19	Oct 29, 2021	Jun 28, 2004	0.04	0.04	887,065,201
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.27	Oct 29, 2021	14.47	Oct 29, 2021	Jun 28, 2004	0.06	0.06	1,350,249,797
IMCV	iShares Morningstar Mid-Cap Value ETF	1.79	Oct 29, 2021	28.14	Oct 29, 2021	Jun 28, 2004	0.06	0.06	481,271,661
IYLD	iShares Morningstar Multi-Asset Income ETF	3.37	Oct 29, 2021	1.29	Oct 29, 2021	Apr 03, 2012	0.63	0.60	227,693,660
ISCB	iShares Morningstar Small-Cap ETF	1.10	Oct 29, 2021	16.87	Oct 29, 2021	Jun 28, 2004	0.04	0.04	237,051,603
ISCG	iShares Morningstar Small-Cap Growth ETF	0.39	Oct 29, 2021	-1.29	Oct 29, 2021	Jun 28, 2004	0.06	0.06	455,332,885
ISCV	iShares Morningstar Small-Cap Value ETF	1.67	Oct 29, 2021	26.78	Oct 29, 2021	Jun 28, 2004	0.06	0.06	416,808,114
ACWX	iShares MSCI ACWI ex U.S. ETF	1.95	Oct 29, 2021	4.28	Oct 29, 2021	Mar 26, 2008	0.34	0.32	4,501,714,017
ACWI	iShares MSCI ACWI ETF	1.34	Oct 29, 2021	14.75	Oct 29, 2021	Mar 26, 2008	0.33	0.32	16,857,570,963
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.11	Oct 29, 2021	-6.18	Oct 29, 2021	Aug 13, 2008	0.70	0.70	4,365,282,496
ACWV	iShares MSCI Global Min Vol Factor ETF	1.65	Oct 29, 2021	9.21	Oct 29, 2021	Oct 18, 2011	0.32	0.20	5,309,876,440
EPU	iShares MSCI Peru ETF	1.47	Oct 29, 2021	-17.91	Oct 29, 2021	Jun 19, 2009	0.59	0.59	126,286,077
EWA	iShares MSCI Australia ETF	2.19	Oct 29, 2021	4.41	Oct 29, 2021	Mar 12, 1996	0.51	0.51	1,400,483,200
EWO	iShares MSCI Austria ETF	1.69	Oct 29, 2021	22.33	Oct 29, 2021	Mar 12, 1996	0.51	0.51	86,023,716
EWK	iShares MSCI Belgium ETF	1.94	Oct 29, 2021	7.57	Oct 29, 2021	Mar 12, 1996	0.51	0.51	28,420,302
EWZ	iShares MSCI Brazil ETF	3.08	Oct 29, 2021	-19.82	Oct 29, 2021	Jul 10, 2000	0.59	0.59	4,583,568,640
EWZS	iShares MSCI Brazil Small-Cap ETF	2.61	Oct 29, 2021	-18.33	Oct 29, 2021	Sep 28, 2010	0.59	0.59	83,669,643
BKF	iShares MSCI BRIC ETF	1.13	Oct 29, 2021	-10.75	Oct 29, 2021	Nov 12, 2007	0.70	0.70	133,443,027
EWC	iShares MSCI Canada ETF	1.58	Oct 29, 2021	24.50	Oct 29, 2021	Mar 12, 1996	0.51	0.51	3,938,700,467
ECH	iShares MSCI Chile ETF	2.64	Oct 29, 2021	-10.27	Oct 29, 2021	Nov 12, 2007	0.59	0.59	518,483,812
MCHI	iShares MSCI China ETF	1.13	Oct 29, 2021	-18.68	Oct 29, 2021	Mar 29, 2011	0.59	0.59	6,181,955,349
ECNS	iShares MSCI China Small-Cap ETF	3.50	Oct 29, 2021	6.92	Oct 29, 2021	Sep 28, 2010	0.59	0.59	82,680,918
EDEN	iShares MSCI Denmark ETF	0.74	Oct 29, 2021	10.47	Oct 29, 2021	Jan 25, 2012	0.53	0.53	172,423,070
EFG	iShares MSCI EAFE Growth ETF	1.13	Oct 29, 2021	7.25	Oct 29, 2021	Aug 01, 2005	0.39	0.39	12,726,722,655
EFA	iShares MSCI EAFE ETF	2.24	Oct 29, 2021	6.97	Oct 29, 2021	Aug 14, 2001	0.32	0.32	55,765,847,852
EFAV	iShares MSCI EAFE Min Vol Factor ETF	1.65	Oct 29, 2021	4.31	Oct 29, 2021	Oct 18, 2011	0.32	0.20	8,033,712,618
SCZ	iShares MSCI EAFE Small-Cap ETF	1.59	Oct 29, 2021	6.22	Oct 29, 2021	Dec 10, 2007	0.40	0.40	14,777,244,936
EFV	iShares MSCI EAFE Value ETF	2.92	Oct 29, 2021	6.05	Oct 29, 2021	Aug 01, 2005	0.39	0.39	14,867,140,068
EEMA	iShares MSCI Emerging Markets Asia ETF	1.04	Oct 29, 2021	-4.66	Oct 29, 2021	Feb 08, 2012	0.50	0.50	832,983,455
EEM	iShares MSCI Emerging Markets ETF	1.49	Oct 29, 2021	-4.88	Oct 29, 2021	Apr 07, 2003	0.70	0.70	28,923,849,818
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.32	Oct 29, 2021	2.27	Oct 29, 2021	Oct 18, 2011	0.70	0.25	3,671,028,385
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.00	Oct 29, 2021	13.84	Oct 29, 2021	Aug 16, 2011	0.71	0.71	388,682,651
EZU	iShares MSCI Eurozone ETF	2.21	Oct 29, 2021	8.56	Oct 29, 2021	Jul 25, 2000	0.51	0.51	7,458,364,677
EUFN	iShares MSCI Europe Financials ETF	2.34	Oct 29, 2021	12.36	Oct 29, 2021	Jan 20, 2010	0.48	0.48	1,599,259,546
EFNL	iShares MSCI Finland ETF	2.86	Oct 29, 2021	4.07	Oct 29, 2021	Jan 25, 2012	0.53	0.53	25,204,745
EWQ	iShares MSCI France ETF	1.53	Oct 29, 2021	14.08	Oct 29, 2021	Mar 12, 1996	0.51	0.51	709,575,573
FM	iShares MSCI Frontier and Select EM ETF	1.89	Oct 29, 2021	23.18	Oct 29, 2021	Sep 12, 2012	0.79	0.79	514,843,280
EWG	iShares MSCI Germany ETF	2.94	Oct 29, 2021	1.32	Oct 29, 2021	Mar 12, 1996	0.51	0.51	2,498,026,955
EWGS	iShares MSCI Germany Small-Cap ETF	1.47	Oct 29, 2021	3.67	Oct 29, 2021	Jan 25, 2012	0.59	0.59	38,867,936
VEGI	iShares MSCI Global Agriculture Producers ETF	1.22	Oct 29, 2021	19.04	Oct 29, 2021	Jan 31, 2012	0.39	0.39	80,308,192
FILL	iShares MSCI Global Energy Producers ETF	2.77	Oct 29, 2021	38.95	Oct 29, 2021	Jan 31, 2012	0.39	0.39	86,299,129
RING	iShares MSCI Global Gold Miners ETF	1.75	Oct 29, 2021	-10.26	Oct 29, 2021	Jan 31, 2012	0.39	0.39	494,609,904
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.75	Oct 29, 2021	11.89	Oct 29, 2021	Jan 31, 2012	0.39	0.39	991,407,228
SLVP	iShares MSCI Global Silver and Metals Miners ETF	3.92	Oct 29, 2021	-21.66	Oct 29, 2021	Jan 31, 2012	0.39	0.39	255,515,317
EWH	iShares MSCI Hong Kong ETF	2.45	Oct 29, 2021	-1.70	Oct 29, 2021	Mar 12, 1996	0.51	0.51	950,399,388
INDA	iShares MSCI India ETF	0.15	Oct 29, 2021	18.40	Oct 29, 2021	Feb 02, 2012	0.69	0.69	6,098,836,152
SMIN	iShares MSCI India Small-Cap ETF	0.08	Oct 29, 2021	38.63	Oct 29, 2021	Feb 08, 2012	0.81	0.81	398,956,834
EIDO	iShares MSCI Indonesia ETF	1.31	Oct 29, 2021	1.40	Oct 29, 2021	May 05, 2010	0.59	0.59	419,157,816
EIRL	iShares MSCI Ireland ETF	0.59	Oct 29, 2021	4.99	Oct 29, 2021	May 05, 2010	0.51	0.51	79,457,625
EIS	iShares MSCI Israel ETF	0.16	Oct 29, 2021	17.65	Oct 29, 2021	Mar 26, 2008	0.59	0.59	184,024,676
EWI	iShares MSCI Italy ETF	1.94	Oct 29, 2021	7.78	Oct 29, 2021	Mar 12, 1996	0.51	0.51	589,963,416
EWJ	iShares MSCI Japan ETF	1.12	Oct 29, 2021	0.76	Oct 29, 2021	Mar 12, 1996	0.51	0.51	12,404,464,104
SCJ	iShares MSCI Japan Small-Cap ETF	0.74	Oct 29, 2021	-2.50	Oct 29, 2021	Dec 20, 2007	0.51	0.51	76,193,609
DSI	iShares MSCI KLD 400 Social ETF	0.95	Oct 29, 2021	27.09	Oct 29, 2021	Nov 14, 2006	0.25	0.25	3,917,494,636
TOK	iShares MSCI Kokusai ETF	1.41	Oct 29, 2021	19.32	Oct 29, 2021	Dec 10, 2007	0.25	0.25	193,684,418
EWM	iShares MSCI Malaysia ETF	3.20	Oct 29, 2021	-10.84	Oct 29, 2021	Mar 12, 1996	0.51	0.51	241,487,271
EWW	iShares MSCI Mexico ETF	1.82	Oct 29, 2021	4.31	Oct 29, 2021	Mar 12, 1996	0.51	0.51	745,670,999
EWN	iShares MSCI Netherlands ETF	0.88	Oct 29, 2021	19.58	Oct 29, 2021	Mar 12, 1996	0.51	0.51	345,052,683
ENZL	iShares MSCI New Zealand ETF	2.07	Oct 29, 2021	-13.41	Oct 29, 2021	Sep 01, 2010	0.51	0.51	134,055,650
ENOR	iShares MSCI Norway ETF	2.32	Oct 29, 2021	12.74	Oct 29, 2021	Jan 23, 2012	0.53	0.53	60,614,948
EPP	iShares MSCI Pacific ex Japan ETF	2.28	Oct 29, 2021	2.48	Oct 29, 2021	Oct 25, 2001	0.48	0.48	2,312,959,365
EPHE	iShares MSCI Philippines ETF	0.91	Oct 29, 2021	1.24	Oct 29, 2021	Sep 28, 2010	0.59	0.59	114,042,022
EPOL	iShares MSCI Poland ETF	0.69	Oct 29, 2021	4.23	Oct 29, 2021	May 25, 2010	0.59	0.59	280,553,759
ERUS	iShares MSCI Russia ETF	3.71	Oct 29, 2021	15.79	Oct 29, 2021	Nov 09, 2010	0.59	0.59	559,821,035
EWS	iShares MSCI Singapore ETF	2.66	Oct 29, 2021	8.77	Oct 29, 2021	Mar 12, 1996	0.51	0.51	606,397,330
EZA	iShares MSCI South Africa ETF	4.84	Oct 29, 2021	-2.59	Oct 29, 2021	Feb 03, 2003	0.59	0.59	310,704,564
EWY	iShares MSCI South Korea ETF	0.79	Oct 29, 2021	-11.36	Oct 29, 2021	May 09, 2000	0.59	0.59	4,671,742,709
EWP	iShares MSCI Spain ETF	3.21	Oct 29, 2021	-4.46	Oct 29, 2021	Mar 12, 1996	0.51	0.51	575,731,852
EWD	iShares MSCI Sweden ETF	2.97	Oct 29, 2021	13.54	Oct 29, 2021	Mar 12, 1996	0.51	0.51	688,550,494
EWL	iShares MSCI Switzerland ETF	1.88	Oct 29, 2021	11.72	Oct 29, 2021	Mar 12, 1996	0.51	0.51	1,653,889,934
EWT	iShares MSCI Taiwan ETF	1.54	Oct 29, 2021	20.38	Oct 29, 2021	Jun 20, 2000	0.59	0.59	7,069,926,833
THD	iShares MSCI Thailand ETF	2.25	Oct 29, 2021	-1.39	Oct 29, 2021	Mar 26, 2008	0.59	0.59	392,811,622
TUR	iShares MSCI Turkey ETF	3.60	Oct 29, 2021	-25.27	Oct 29, 2021	Mar 26, 2008	0.59	0.59	249,276,422
EWU	iShares MSCI United Kingdom ETF	2.67	Oct 29, 2021	10.85	Oct 29, 2021	Mar 12, 1996	0.51	0.51	2,795,743,020
EWUS	iShares MSCI United Kingdom Small-Cap ETF	1.35	Oct 29, 2021	6.77	Oct 29, 2021	Jan 25, 2012	0.59	0.59	109,889,687
SUSA	iShares MSCI USA ESG Select ETF	0.99	Oct 29, 2021	25.49	Oct 29, 2021	Jan 24, 2005	0.25	0.25	4,522,260,093
EUSA	iShares MSCI USA Equal Weighted ETF	1.13	Oct 29, 2021	22.14	Oct 29, 2021	May 05, 2010	0.09	0.09	489,200,220
USMV	iShares MSCI USA Min Vol Factor ETF	1.39	Oct 29, 2021	14.59	Oct 29, 2021	Oct 18, 2011	0.15	0.15	28,938,409,804
URTH	iShares MSCI World ETF	1.34	Oct 29, 2021	18.01	Oct 29, 2021	Jan 10, 2012	0.24	0.24	1,766,251,016
IBB	iShares Biotechnology ETF	0.22	Oct 29, 2021	2.42	Oct 29, 2021	Feb 05, 2001	0.45	0.45	9,938,887,084
SOXX	iShares Semiconductor ETF	0.67	Oct 29, 2021	37.27	Oct 29, 2021	Jul 10, 2001	0.43	0.43	9,065,189,204
IWF	iShares Russell 1000 Growth ETF	0.50	Oct 29, 2021	24.44	Oct 29, 2021	May 22, 2000	0.19	0.19	76,236,259,753
IWB	iShares Russell 1000 ETF	1.12	Oct 29, 2021	22.35	Oct 29, 2021	May 15, 2000	0.15	0.15	30,821,029,988
IWD	iShares Russell 1000 Value ETF	1.59	Oct 29, 2021	19.91	Oct 29, 2021	May 22, 2000	0.19	0.19	56,369,444,152
IWO	iShares Russell 2000 Growth ETF	0.31	Oct 29, 2021	3.92	Oct 29, 2021	Jul 24, 2000	0.24	0.24	12,122,485,933
IWM	iShares Russell 2000 ETF	0.88	Oct 29, 2021	14.51	Oct 29, 2021	May 22, 2000	0.19	0.19	70,863,279,646
IWN	iShares Russell 2000 Value ETF	1.33	Oct 29, 2021	26.19	Oct 29, 2021	Jul 24, 2000	0.24	0.24	15,774,978,385
IUSG	iShares Core S&P U.S. Growth ETF	0.65	Oct 29, 2021	27.54	Oct 29, 2021	Jul 24, 2000	0.04	0.04	13,002,987,116
IWV	iShares Russell 3000 ETF	1.06	Oct 29, 2021	21.77	Oct 29, 2021	May 22, 2000	0.20	0.20	12,392,833,022
IUSV	iShares Core S&P U.S. Value ETF	1.95	Oct 29, 2021	19.44	Oct 29, 2021	Jul 24, 2000	0.04	0.04	11,162,227,847
IWC	iShares Micro-Cap ETF	0.62	Oct 29, 2021	20.87	Oct 29, 2021	Aug 12, 2005	0.60	0.60	1,270,859,942
IWP	iShares Russell Mid-Cap Growth ETF	0.27	Oct 29, 2021	13.85	Oct 29, 2021	Jul 17, 2001	0.23	0.23	16,216,937,335
IWR	iShares Russell Mid-Cap ETF	1.01	Oct 29, 2021	19.97	Oct 29, 2021	Jul 17, 2001	0.19	0.19	30,571,521,466
IWS	iShares Russell Mid-Cap Value ETF	1.36	Oct 29, 2021	23.28	Oct 29, 2021	Jul 17, 2001	0.23	0.23	14,617,420,143
IWY	iShares Russell Top 200 Growth ETF	0.54	Oct 29, 2021	27.00	Oct 29, 2021	Sep 22, 2009	0.20	0.20	4,633,940,346
IWL	iShares Russell Top 200 ETF	1.15	Oct 29, 2021	23.22	Oct 29, 2021	Sep 22, 2009	0.15	0.15	970,649,722
IWX	iShares Russell Top 200 Value ETF	1.77	Oct 29, 2021	18.08	Oct 29, 2021	Sep 22, 2009	0.20	0.20	1,191,173,220
OEF	iShares S&P 100 ETF	1.12	Oct 29, 2021	24.75	Oct 29, 2021	Oct 23, 2000	0.20	0.20	8,789,075,310
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.18	Oct 29, 2021	22.08	Oct 29, 2021	Jan 20, 2004	0.03	0.03	44,912,907,744
IVW	iShares S&P 500 Growth ETF	0.54	Oct 29, 2021	27.98	Oct 29, 2021	May 22, 2000	0.18	0.18	39,134,933,399
IVV	iShares Core S&P 500 ETF	1.27	Oct 29, 2021	23.87	Oct 29, 2021	May 15, 2000	0.03	0.03	319,774,042,091
IVE	iShares S&P 500 Value ETF	1.88	Oct 29, 2021	18.75	Oct 29, 2021	May 22, 2000	0.18	0.18	22,765,604,385
AOA	iShares Core Aggressive Allocation ETF	1.48	Oct 29, 2021	12.24	Oct 29, 2021	Nov 04, 2008	0.20	0.15	1,541,373,581
AIA	iShares Asia 50 ETF	1.44	Oct 29, 2021	-10.57	Oct 29, 2021	Nov 13, 2007	0.50	0.50	2,237,412,001
CMF	iShares California Muni Bond ETF	1.61	Nov 24, 2021	0.40	Nov 24, 2021	Oct 04, 2007	0.25	0.25	1,917,995,033
AOK	iShares Core Conservative Allocation ETF	1.56	Oct 29, 2021	3.66	Oct 29, 2021	Nov 04, 2008	0.21	0.15	951,636,859
WPS	iShares International Developed Property ETF	2.80	Oct 29, 2021	7.20	Oct 29, 2021	Jul 30, 2007	0.48	0.48	74,655,534
EMIF	iShares Emerging Markets Infrastructure ETF	4.15	Oct 29, 2021	-4.02	Oct 29, 2021	Jun 16, 2009	0.60	0.60	14,971,799
IEV	iShares Europe ETF	2.23	Oct 29, 2021	10.26	Oct 29, 2021	Jul 25, 2000	0.59	0.59	2,061,469,212
IOO	iShares Global 100 ETF	1.40	Oct 29, 2021	20.17	Oct 29, 2021	Dec 05, 2000	0.40	0.40	3,654,111,979
ICLN	iShares Global Clean Energy ETF	0.67	Oct 29, 2021	-15.45	Oct 29, 2021	Jun 24, 2008	0.42	0.42	6,498,819,155
RXI	iShares Global Consumer Discretionary ETF	0.64	Oct 29, 2021	15.11	Oct 29, 2021	Sep 12, 2006	0.43	0.43	444,741,756
KXI	iShares Global Consumer Staples ETF	2.38	Oct 29, 2021	6.63	Oct 29, 2021	Sep 12, 2006	0.43	0.43	655,076,569
IXC	iShares Global Energy ETF	3.53	Oct 29, 2021	37.48	Oct 29, 2021	Nov 12, 2001	0.43	0.43	1,820,822,777
IXG	iShares Global Financials ETF	1.07	Oct 29, 2021	21.92	Oct 29, 2021	Nov 12, 2001	0.43	0.43	2,778,582,548
IXJ	iShares Global Healthcare ETF	1.11	Oct 29, 2021	12.60	Oct 29, 2021	Nov 13, 2001	0.43	0.43	3,470,921,919
EXI	iShares Global Industrials ETF	1.25	Oct 29, 2021	13.12	Oct 29, 2021	Sep 12, 2006	0.43	0.43	400,901,812
IGF	iShares Global Infrastructure ETF	2.63	Oct 29, 2021	6.10	Oct 29, 2021	Dec 10, 2007	0.43	0.43	3,069,585,130
MXI	iShares Global Materials ETF	1.91	Oct 29, 2021	8.85	Oct 29, 2021	Sep 12, 2006	0.43	0.43	630,687,701
IXN	iShares Global Tech ETF	0.59	Oct 29, 2021	23.46	Oct 29, 2021	Nov 12, 2001	0.43	0.43	5,647,622,086
IXP	iShares Global Comm Services ETF	0.85	Oct 29, 2021	12.51	Oct 29, 2021	Nov 12, 2001	0.43	0.43	292,042,460
WOOD	iShares Global Timber & Forestry ETF	1.40	Oct 29, 2021	8.15	Oct 29, 2021	Jun 24, 2008	0.43	0.43	297,228,134
JXI	iShares Global Utilities ETF	2.96	Oct 29, 2021	3.34	Oct 29, 2021	Sep 12, 2006	0.43	0.43	152,979,330
AOR	iShares Core Growth Allocation ETF	1.51	Oct 29, 2021	8.83	Oct 29, 2021	Nov 04, 2008	0.20	0.15	2,054,964,566
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	33.63	-	Jul 10, 2006	0.75	0.75	1,389,961,324
INDY	iShares India 50 ETF	0.01	Oct 29, 2021	16.07	Oct 29, 2021	Nov 18, 2009	0.90	0.90	745,059,070
ILF	iShares Latin America 40 ETF	2.63	Oct 29, 2021	-17.36	Oct 29, 2021	Oct 25, 2001	0.48	0.48	1,192,468,158
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.52	Oct 29, 2021	16.30	Oct 29, 2021	Jul 24, 2000	0.17	0.17	8,351,188,756
IJH	iShares Core S&P Mid-Cap ETF	1.09	Oct 29, 2021	21.72	Oct 29, 2021	May 22, 2000	0.05	0.05	66,106,432,683
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.53	Oct 29, 2021	26.93	Oct 29, 2021	Jul 24, 2000	0.18	0.18	9,007,041,913
AOM	iShares Core Moderate Allocation ETF	1.52	Oct 29, 2021	5.40	Oct 29, 2021	Nov 04, 2008	0.21	0.15	1,801,931,084
MUB	iShares National Muni Bond ETF	1.85	Nov 24, 2021	0.94	Nov 24, 2021	Sep 07, 2007	0.07	0.07	24,411,714,620
NYF	iShares New York Muni Bond ETF	1.86	Nov 24, 2021	1.08	Nov 24, 2021	Oct 04, 2007	0.25	0.25	544,074,504
IGE	iShares North American Natural Resources ETF	2.76	Oct 29, 2021	36.85	Oct 29, 2021	Oct 22, 2001	0.43	0.43	458,166,564
IGM	iShares Expanded Tech Sector ETF	0.17	Oct 29, 2021	24.09	Oct 29, 2021	Mar 13, 2001	0.43	0.43	3,922,445,395
IGN	iShares North American Tech-Multimedia Networking ETF	0.33	Oct 29, 2021	26.98	Oct 29, 2021	Jul 10, 2001	0.43	0.43	132,291,382
IGV	iShares Expanded Tech-Software Sector ETF	0.02	May 28, 2021	18.00	Oct 29, 2021	Jul 10, 2001	0.43	0.43	5,868,312,931
SUB	iShares Short-Term National Muni Bond ETF	0.80	Nov 24, 2021	0.14	Nov 24, 2021	Nov 05, 2008	0.07	0.07	6,410,962,758
IJT	iShares S&P Small-Cap 600 Growth ETF	0.67	Oct 29, 2021	19.22	Oct 29, 2021	Jul 24, 2000	0.18	0.18	6,153,752,920
IJR	iShares Core S&P Small-Cap ETF	1.12	Oct 29, 2021	24.18	Oct 29, 2021	May 22, 2000	0.06	0.06	72,780,520,370
IJS	iShares S&P Small-Cap 600 Value ETF	1.06	Oct 29, 2021	28.82	Oct 29, 2021	Jul 24, 2000	0.18	0.18	8,804,551,638
PFF	iShares Preferred and Income Securities ETF	4.40	Oct 29, 2021	3.72	Oct 29, 2021	Mar 26, 2007	0.46	0.46	20,000,685,862
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.00	Nov 24, 2021	-7.44	Nov 24, 2021	Jan 21, 2009	0.35	0.35	74,881,032
IGOV	iShares International Treasury Bond ETF	0.00	Nov 24, 2021	-9.01	Nov 24, 2021	Jan 21, 2009	0.35	0.35	1,187,993,471
JPXN	iShares JPX-Nikkei 400 ETF	1.47	Oct 29, 2021	-0.44	Oct 29, 2021	Oct 23, 2001	0.48	0.48	85,626,855
NEAR	BlackRock Short Maturity Bond ETF	0.84	Nov 24, 2021	0.35	Nov 24, 2021	Sep 25, 2013	0.26	0.25	4,804,092,087
SLV	iShares Silver Trust	-	-	-11.18	-	Apr 21, 2006	0.50	0.50	12,975,150,772
IXUS	iShares Core MSCI Total International Stock ETF	2.14	Oct 29, 2021	5.27	Oct 29, 2021	Oct 18, 2012	0.09	0.09	30,951,502,965
IEFA	iShares Core MSCI EAFE ETF	2.23	Oct 29, 2021	7.08	Oct 29, 2021	Oct 18, 2012	0.07	0.07	100,609,826,672
IEMG	iShares Core MSCI Emerging Markets ETF	1.91	Oct 29, 2021	-2.24	Oct 29, 2021	Oct 18, 2012	0.11	0.11	76,656,744,306
ISTB	iShares Core 1-5 Year USD Bond ETF	1.71	Nov 24, 2021	-0.51	Nov 24, 2021	Oct 18, 2012	0.06	0.06	6,366,635,235
SIZE	iShares MSCI USA Size Factor ETF	1.22	Oct 29, 2021	21.56	Oct 29, 2021	Apr 16, 2013	0.15	0.15	649,215,996
IBCE	iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF	2.05	Nov 24, 2021	0.09	Nov 24, 2021	Apr 17, 2013	0.10	0.10	30,742,654
MTUM	iShares MSCI USA Momentum Factor ETF	0.45	Oct 29, 2021	14.98	Oct 29, 2021	Apr 16, 2013	0.15	0.15	17,009,739,857
VLUE	iShares MSCI USA Value Factor ETF	2.16	Oct 29, 2021	22.22	Oct 29, 2021	Apr 16, 2013	0.15	0.15	15,415,399,262
IBDD	iShares® iBonds® Mar 2023 Term Corporate ETF	2.10	Nov 24, 2021	0.18	Nov 24, 2021	Jul 09, 2013	0.10	0.10	67,116,722
ICOL	iShares MSCI Colombia ETF	2.04	Oct 29, 2021	-12.39	Oct 29, 2021	Jun 18, 2013	0.61	0.61	34,244,566
QUAL	iShares MSCI USA Quality Factor ETF	1.23	Oct 29, 2021	23.46	Oct 29, 2021	Jul 16, 2013	0.15	0.15	24,443,354,307
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	1.64	Nov 24, 2021	-0.45	Nov 24, 2021	Oct 15, 2013	0.06	0.06	2,517,406,923
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	4.91	Nov 24, 2021	3.39	Nov 24, 2021	Oct 15, 2013	0.30	0.30	5,432,779,559
ICSH	BlackRock Ultra Short-Term Bond ETF	0.45	Nov 24, 2021	0.18	Nov 24, 2021	Dec 11, 2013	0.08	0.08	5,884,115,208
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.10	Oct 29, 2021	15.15	Oct 29, 2021	Jan 31, 2014	0.70	0.35	3,148,174,287
HEWG	iShares Currency Hedged MSCI Germany ETF	2.78	Oct 29, 2021	11.27	Oct 29, 2021	Jan 31, 2014	1.04	0.53	59,166,055
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.03	Oct 29, 2021	9.43	Oct 29, 2021	Jan 31, 2014	1.04	0.51	583,933,572
TFLO	iShares Treasury Floating Rate Bond ETF	0.01	Nov 24, 2021	-0.03	Nov 24, 2021	Feb 03, 2014	0.15	0.15	256,329,677
BYLD	iShares Yield Optimized Bond ETF	2.52	Nov 24, 2021	-1.82	Nov 24, 2021	Apr 22, 2014	0.48	0.20	144,307,627
QAT	iShares MSCI Qatar ETF	2.01	Oct 29, 2021	15.78	Oct 29, 2021	Apr 29, 2014	0.59	0.59	88,697,397
UAE	iShares MSCI UAE ETF	3.43	Oct 29, 2021	45.13	Oct 29, 2021	Apr 29, 2014	0.59	0.59	26,446,368
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	1.67	Nov 24, 2021	1.45	Nov 24, 2021	May 27, 2014	0.44	0.24	734,299,377
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	3.81	Nov 24, 2021	3.07	Nov 24, 2021	May 27, 2014	1.12	0.52	138,122,346
IUSB	iShares Core Total USD Bond Market ETF	1.81	Nov 24, 2021	-1.27	Nov 24, 2021	Jun 10, 2014	0.07	0.06	16,211,897,142
IEUR	iShares Core MSCI Europe ETF	2.34	Oct 29, 2021	10.27	Oct 29, 2021	Jun 10, 2014	0.09	0.09	5,234,291,630
IPAC	iShares Core MSCI Pacific ETF	1.96	Oct 29, 2021	1.69	Oct 29, 2021	Jun 10, 2014	0.09	0.09	1,067,710,010
DGRO	iShares Core Dividend Growth ETF	1.97	Oct 29, 2021	20.39	Oct 29, 2021	Jun 10, 2014	0.08	0.08	21,350,028,073
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.48	Oct 29, 2021	-3.22	Oct 29, 2021	Sep 23, 2014	1.48	0.70	190,627,380
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.27	Oct 29, 2021	18.61	Oct 29, 2021	Jul 09, 2014	1.13	0.54	708,969,428
REET	iShares Global REIT ETF	2.17	Oct 29, 2021	24.71	Oct 29, 2021	Jul 08, 2014	0.14	0.14	3,420,545,500
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.26	Oct 29, 2021	31.14	Oct 29, 2021	Oct 15, 2014	0.48	0.48	2,663,127,841
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.29	Oct 29, 2021	14.76	Oct 29, 2021	Dec 08, 2014	0.20	0.20	1,308,279,338
IMTM	iShares MSCI Intl Momentum Factor ETF	1.14	Oct 29, 2021	2.39	Oct 29, 2021	Jan 13, 2015	0.30	0.30	880,115,097
IQLT	iShares MSCI Intl Quality Factor ETF	1.78	Oct 29, 2021	8.58	Oct 29, 2021	Jan 13, 2015	0.30	0.30	3,946,229,479
KSA	iShares MSCI Saudi Arabia ETF	1.07	Oct 29, 2021	34.12	Oct 29, 2021	Sep 16, 2015	0.74	0.74	973,889,293
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	1.95	Nov 24, 2021	-1.16	Nov 24, 2021	Feb 24, 2015	0.26	0.25	119,476,163
MEAR	BlackRock Short Maturity Municipal Bond ETF	0.33	Nov 24, 2021	0.05	Nov 24, 2021	Mar 03, 2015	0.25	0.25	293,077,106
IBDM	iShares® iBonds® Dec 2021 Term Corporate ETF	1.17	Nov 24, 2021	0.21	Nov 24, 2021	Mar 10, 2015	0.10	0.10	1,147,480,633
IBDN	iShares® iBonds® Dec 2022 Term Corporate ETF	1.75	Nov 24, 2021	0.24	Nov 24, 2021	Mar 10, 2015	0.10	0.10	1,576,493,281
IBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	1.88	Nov 24, 2021	0.01	Nov 24, 2021	Mar 11, 2015	0.10	0.10	1,676,167,187
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	1.95	Nov 24, 2021	-0.47	Nov 24, 2021	Mar 11, 2015	0.10	0.10	1,507,767,828
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	1.97	Nov 24, 2021	-1.22	Nov 24, 2021	Mar 11, 2015	0.10	0.10	1,272,836,601
XT	iShares Exponential Technologies ETF	0.72	Oct 29, 2021	13.85	Oct 29, 2021	Mar 19, 2015	0.47	0.47	4,128,349,056
ICVT	iShares Convertible Bond ETF	0.94	Nov 24, 2021	2.57	Nov 24, 2021	Jun 02, 2015	0.20	0.20	1,740,476,098
EMGF	iShares MSCI Emerging Markets Multifactor ETF	1.73	Oct 29, 2021	2.28	Oct 29, 2021	Dec 08, 2015	0.45	0.45	813,638,571
ACWF	iShares MSCI Global Multifactor ETF	1.72	Oct 29, 2021	12.91	Oct 29, 2021	Apr 28, 2015	0.35	0.35	142,992,143
INTF	iShares MSCI Intl Multifactor ETF	3.04	Oct 29, 2021	7.53	Oct 29, 2021	Apr 28, 2015	0.30	0.30	896,545,758
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	2.41	Oct 29, 2021	8.00	Oct 29, 2021	Apr 28, 2015	0.40	0.40	199,187,720
LRGF	iShares MSCI USA Multifactor ETF	0.96	Oct 29, 2021	19.18	Oct 29, 2021	Apr 28, 2015	0.20	0.20	1,230,749,452
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	1.05	Oct 29, 2021	24.20	Oct 29, 2021	Apr 28, 2015	0.30	0.30	1,094,963,234
CNYA	iShares MSCI China A ETF	0.99	Oct 29, 2021	0.89	Oct 29, 2021	Jun 13, 2016	0.60	0.60	722,425,856
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	2.62	Oct 29, 2021	14.43	Oct 29, 2021	Jun 29, 2015	1.13	0.51	13,130,926
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	1.84	Oct 29, 2021	10.04	Oct 29, 2021	Jun 29, 2015	0.70	0.35	130,252,427
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	1.45	Oct 29, 2021	14.05	Oct 29, 2021	Jun 29, 2015	0.83	0.43	110,365,214
HEWC	iShares Currency Hedged MSCI Canada ETF	1.55	Oct 29, 2021	25.26	Oct 29, 2021	Jun 29, 2015	1.13	0.54	16,495,759
IVLU	iShares MSCI Intl Value Factor ETF	2.17	Oct 29, 2021	10.31	Oct 29, 2021	Jun 16, 2015	0.30	0.30	1,134,058,344
ISZE	iShares MSCI Intl Size Factor ETF	2.17	Oct 29, 2021	5.40	Oct 29, 2021	Jun 16, 2015	0.30	0.30	18,414,325
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	1.88	Nov 24, 2021	2.49	Nov 24, 2021	Jul 22, 2015	0.41	0.16	838,336,303
EMBH	iShares Interest Rate Hedged Emerging Markets Bond ETF	2.52	Nov 24, 2021	-1.73	Nov 24, 2021	Jul 22, 2015	1.12	0.47	6,877,133
IBMK	iShares® iBonds® Dec 2022 Term Muni Bond ETF	1.22	Nov 24, 2021	0.09	Nov 24, 2021	Sep 01, 2015	0.18	0.18	378,665,462
IBMJ	iShares® iBonds® Dec 2021 Term Muni Bond ETF	0.89	Nov 24, 2021	0.00	Nov 24, 2021	Sep 01, 2015	0.18	0.18	257,116,513
HJPX	iShares Currency Hedged JPX-Nikkei 400 ETF	1.38	Oct 29, 2021	8.36	Oct 29, 2021	Sep 29, 2015	1.07	0.48	3,496,177
IAGG	iShares Core International Aggregate Bond ETF	0.09	Nov 24, 2021	-1.29	Nov 24, 2021	Nov 10, 2015	0.08	0.08	3,839,109,244
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	0.88	Nov 24, 2021	-0.05	Nov 24, 2021	Mar 20, 2018	0.18	0.18	244,325,157
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	0.72	Nov 24, 2021	-0.42	Nov 24, 2021	Nov 13, 2018	0.18	0.18	182,484,192
SDG	iShares MSCI Global Impact ETF	0.89	Oct 29, 2021	-0.76	Oct 29, 2021	Apr 20, 2016	0.49	0.49	538,612,078
IGRO	iShares International Dividend Growth ETF	2.36	Oct 29, 2021	6.08	Oct 29, 2021	May 17, 2016	0.15	0.15	255,238,262
ESGE	iShares ESG Aware MSCI EM ETF	1.35	Oct 29, 2021	-3.61	Oct 29, 2021	Jun 28, 2016	0.25	0.25	6,584,129,453
ESGD	iShares ESG Aware MSCI EAFE ETF	2.07	Oct 29, 2021	7.14	Oct 29, 2021	Jun 28, 2016	0.20	0.20	7,128,540,973
FALN	iShares Fallen Angels USD Bond ETF	3.70	Nov 24, 2021	3.94	Nov 24, 2021	Jun 14, 2016	0.25	0.25	4,778,791,176
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	3.98	Nov 24, 2021	0.81	Nov 24, 2021	Jun 14, 2016	0.35	0.35	122,642,378
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.38	Oct 29, 2021	12.80	Oct 29, 2021	Sep 07, 2016	0.20	0.20	847,252,705
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	2.19	Nov 24, 2021	-1.81	Nov 24, 2021	Sep 13, 2016	0.10	0.10	899,395,672
IMTB	iShares Core 5-10 Year USD Bond ETF	2.17	Nov 24, 2021	-1.55	Nov 24, 2021	Nov 01, 2016	0.07	0.06	126,912,178
ESGU	iShares ESG Aware MSCI USA ETF	1.07	Oct 29, 2021	22.83	Oct 29, 2021	Dec 01, 2016	0.15	0.15	24,138,054,133
IDEV	iShares Core MSCI International Developed Markets ETF	2.25	Oct 29, 2021	8.73	Oct 29, 2021	Mar 21, 2017	0.05	0.05	6,418,414,934
IBML	iShares® iBonds® Dec 2023 Term Muni Bond ETF	1.15	Nov 24, 2021	0.10	Nov 24, 2021	Apr 11, 2017	0.18	0.18	337,380,408
AGT	iShares MSCI Argentina and Global Exposure ETF	0.77	Oct 29, 2021	-2.70	Oct 29, 2021	Apr 25, 2017	0.59	0.59	6,324,528
SMMD	iShares Russell 2500 ETF	1.16	Oct 29, 2021	16.82	Oct 29, 2021	Jul 06, 2017	0.23	0.15	384,789,478
IGEB	iShares Investment Grade Bond Factor ETF	2.67	Nov 24, 2021	-0.98	Nov 24, 2021	Jul 11, 2017	0.18	0.18	168,312,867
HYDB	iShares High Yield Bond Factor ETF	4.95	Nov 24, 2021	3.38	Nov 24, 2021	Jul 11, 2017	0.35	0.35	177,580,632
SUSC	iShares ESG Aware USD Corporate Bond ETF	1.96	Nov 24, 2021	-1.23	Nov 24, 2021	Jul 11, 2017	0.18	0.18	888,015,132
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	1.19	Nov 24, 2021	-0.63	Nov 24, 2021	Jul 11, 2017	0.12	0.12	1,071,904,968
EMXC	iShares MSCI Emerging Markets ex China ETF	1.41	Oct 29, 2021	4.20	Oct 29, 2021	Jul 18, 2017	0.34	0.25	1,830,079,154
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	2.26	Nov 24, 2021	-1.73	Nov 24, 2021	Sep 12, 2017	0.10	0.10	524,466,931
USHY	iShares Broad USD High Yield Corporate Bond ETF	5.16	Nov 24, 2021	2.94	Nov 24, 2021	Oct 25, 2017	0.22	0.15	8,339,768,774
DIVB	iShares U.S. Dividend and Buyback ETF	1.63	Oct 29, 2021	25.55	Oct 29, 2021	Nov 07, 2017	0.25	0.25	139,592,618
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.78	Oct 29, 2021	19.36	Oct 29, 2021	Mar 21, 2018	0.18	0.18	28,578,463
IECS	iShares Evolved U.S. Consumer Staples ETF	2.33	Oct 29, 2021	6.93	Oct 29, 2021	Mar 21, 2018	0.18	0.18	14,637,558
IEFN	iShares Evolved U.S. Financials ETF	1.70	Oct 29, 2021	31.30	Oct 29, 2021	Mar 21, 2018	0.18	0.18	6,573,622
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.71	Oct 29, 2021	14.28	Oct 29, 2021	Mar 21, 2018	0.18	0.18	36,120,544
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	1.16	Oct 29, 2021	9.56	Oct 29, 2021	Mar 21, 2018	0.18	0.18	42,124,154
IEME	iShares Evolved U.S. Media and Entertainment ETF	0.61	Oct 29, 2021	0.31	Oct 29, 2021	Mar 21, 2018	0.18	0.18	16,932,660
IETC	iShares Evolved U.S. Technology ETF	0.37	Oct 29, 2021	27.04	Oct 29, 2021	Mar 21, 2018	0.18	0.18	159,401,249
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	0.11	Oct 29, 2021	27.44	Oct 29, 2021	Apr 03, 2018	0.29	0.28	222,661,163
IAUF	iShares Gold Strategy ETF	8.20	Oct 29, 2021	-6.75	Oct 29, 2021	Jun 06, 2018	0.37	0.25	30,008,775
IFRA	iShares U.S. Infrastructure ETF	1.90	Oct 29, 2021	24.02	Oct 29, 2021	Apr 03, 2018	0.30	0.30	745,223,734
LQDI	iShares Inflation Hedged Corporate Bond ETF	2.18	Nov 24, 2021	6.08	Nov 24, 2021	May 08, 2018	0.33	0.18	83,481,660
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.02	Oct 29, 2021	18.04	Oct 29, 2021	Apr 10, 2018	0.17	0.17	1,273,297,654
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	0.58	Oct 29, 2021	9.17	Oct 29, 2021	Jun 26, 2018	0.47	0.47	442,040,098
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	2.52	Nov 24, 2021	-1.78	Nov 24, 2021	Sep 18, 2018	0.10	0.10	303,575,881
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	1.09	Nov 24, 2021	-1.53	Nov 24, 2021	Oct 18, 2018	0.12	0.10	1,702,787,241
HYBB	iShares BB Rated Corporate Bond ETF	3.99	Nov 24, 2021	1.93	Nov 24, 2021	Oct 06, 2020	0.25	0.25	94,711,844
BGRN	iShares Global Green Bond ETF	0.00	Nov 24, 2021	-1.76	Nov 24, 2021	Nov 13, 2018	0.25	0.20	255,372,553
IAUM	iShares Gold Trust Micro	-	-	-	-	Jun 15, 2021	0.15	0.15	825,386,785
EWJV	iShares MSCI Japan Value ETF	1.79	Oct 29, 2021	5.93	Oct 29, 2021	Mar 05, 2019	0.15	0.15	75,704,276
EWJE	iShares MSCI Japan Equal Weighted ETF	1.50	Oct 29, 2021	-0.77	Oct 29, 2021	Mar 05, 2019	0.15	0.15	7,562,581
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.12	Oct 29, 2021	23.12	Oct 29, 2021	Mar 19, 2019	0.30	0.30	104,307,618
FOVL	iShares Focused Value Factor ETF	2.82	Oct 29, 2021	37.32	Oct 29, 2021	Mar 19, 2019	0.25	0.25	34,282,134
IDRV	iShares Self-Driving EV and Tech ETF	0.61	Oct 29, 2021	26.74	Oct 29, 2021	Apr 16, 2019	0.47	0.47	575,618,475
IDAT	iShares Cloud 5G and Tech ETF	-	-	-	Oct 29, 2021	Jun 08, 2021	0.47	0.47	9,164,324
IHAK	iShares Cybersecurity and Tech ETF	0.13	Oct 29, 2021	12.40	Oct 29, 2021	Jun 11, 2019	0.47	0.47	711,217,180
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	0.63	Nov 24, 2021	-0.39	Nov 24, 2021	Apr 02, 2019	0.18	0.18	127,363,269
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	0.89	Nov 24, 2021	-0.50	Nov 24, 2021	Apr 09, 2019	0.18	0.18	63,312,441
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	1.08	Nov 24, 2021	-0.52	Nov 24, 2021	Apr 16, 2019	0.18	0.18	76,091,157
IBHA	iShares® iBonds® 2021 Term High Yield and Income ETF	1.74	Nov 24, 2021	1.03	Nov 24, 2021	May 07, 2019	0.35	0.35	38,617,154
IBHB	iShares® iBonds® 2022 Term High Yield and Income ETF	3.16	Nov 24, 2021	2.14	Nov 24, 2021	May 07, 2019	0.35	0.35	72,335,557
IBHC	iShares® iBonds® 2023 Term High Yield and Income ETF	4.64	Nov 24, 2021	4.01	Nov 24, 2021	May 07, 2019	0.35	0.35	85,245,139
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	4.57	Nov 24, 2021	4.27	Nov 24, 2021	May 07, 2019	0.35	0.35	53,517,536
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	5.06	Nov 24, 2021	3.19	Nov 24, 2021	May 07, 2019	0.35	0.35	41,832,963
SUSL	iShares ESG MSCI USA Leaders ETF	1.16	Oct 29, 2021	27.16	Oct 29, 2021	May 07, 2019	0.10	0.10	4,237,705,954
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0.88	Oct 29, 2021	23.87	Oct 29, 2021	Jun 04, 2019	0.25	0.25	5,850,483
IDNA	iShares Genomics Immunology and Healthcare ETF	0.18	Oct 29, 2021	2.69	Oct 29, 2021	Jun 11, 2019	0.47	0.47	346,504,239
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	2.32	Nov 24, 2021	-2.13	Nov 24, 2021	Sep 17, 2019	0.10	0.10	143,607,874
CCRV	iShares Commodity Curve Carry Strategy ETF	0.00	Nov 24, 2021	27.93	Nov 24, 2021	Sep 01, 2020	0.40	0.40	38,075,792
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.35	Oct 29, 2021	22.00	Oct 29, 2021	Jan 08, 2020	0.40	0.40	444,452,241
STLG	iShares Factors US Growth Style ETF	0.69	Oct 29, 2021	25.46	Oct 29, 2021	Jan 14, 2020	0.25	0.25	5,932,321
STLV	iShares Factors US Value Style ETF	2.31	Oct 29, 2021	22.02	Oct 29, 2021	Jan 14, 2020	0.25	0.25	7,363,868
LDEM	iShares ESG MSCI EM Leaders ETF	1.67	Oct 29, 2021	-1.03	Oct 29, 2021	Feb 05, 2020	0.16	0.16	825,927,407
IBTA	iShares® iBonds® Dec 2021 Term Treasury ETF	0.03	Nov 24, 2021	0.05	Nov 24, 2021	Feb 25, 2020	0.07	0.07	44,359,598
IBTB	iShares® iBonds® Dec 2022 Term Treasury ETF	0.18	Nov 24, 2021	0.03	Nov 24, 2021	Feb 25, 2020	0.07	0.07	81,322,415
IBTD	iShares® iBonds® Dec 2023 Term Treasury ETF	0.30	Nov 24, 2021	-0.38	Nov 24, 2021	Feb 25, 2020	0.07	0.07	71,551,218
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	0.50	Nov 24, 2021	-1.10	Nov 24, 2021	Feb 25, 2020	0.07	0.07	52,338,034
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	0.60	Nov 24, 2021	-2.10	Nov 24, 2021	Feb 25, 2020	0.07	0.07	21,607,407
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	0.65	Nov 24, 2021	-2.76	Nov 24, 2021	Feb 25, 2020	0.07	0.07	16,472,482
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	0.72	Nov 24, 2021	-3.22	Nov 24, 2021	Feb 25, 2020	0.07	0.07	31,523,183
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	0.82	Nov 24, 2021	-3.42	Nov 24, 2021	Feb 25, 2020	0.07	0.07	18,916,055
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	0.76	Nov 24, 2021	-3.61	Nov 24, 2021	Feb 25, 2020	0.07	0.07	17,589,752
KWT	iShares MSCI Kuwait ETF	1.61	Oct 29, 2021	33.38	Oct 29, 2021	Sep 01, 2020	0.74	0.74	19,551,509
SGOV	iShares 0-3 Month Treasury Bond ETF	0.03	Nov 24, 2021	0.03	Nov 24, 2021	May 26, 2020	0.12	0.03	790,137,120
DMXF	iShares ESG Advanced MSCI EAFE ETF	1.18	Oct 29, 2021	7.62	Oct 29, 2021	Jun 16, 2020	0.12	0.12	302,994,109
USXF	iShares ESG Advanced MSCI USA ETF	0.80	Oct 29, 2021	23.95	Oct 29, 2021	Jun 16, 2020	0.10	0.10	535,336,707
EAOR	iShares ESG Aware Growth Allocation ETF	1.26	Oct 29, 2021	8.62	Oct 29, 2021	Jun 12, 2020	0.32	0.18	9,397,320
EAOM	iShares ESG Aware Moderate Allocation ETF	1.24	Oct 29, 2021	5.22	Oct 29, 2021	Jun 12, 2020	0.31	0.18	5,790,394
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.28	Oct 29, 2021	11.94	Oct 29, 2021	Jun 12, 2020	0.33	0.18	21,968,696
EAOK	iShares ESG Aware Conservative Allocation ETF	1.24	Oct 29, 2021	3.51	Oct 29, 2021	Jun 12, 2020	0.30	0.18	44,457,416
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	1.99	Nov 24, 2021	-2.86	Nov 24, 2021	Jun 23, 2020	0.10	0.10	140,332,247
EUSB	iShares ESG Advanced Total USD Bond Market ETF	1.07	Nov 24, 2021	-1.45	Nov 24, 2021	Jun 23, 2020	0.13	0.12	593,082,896
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	0.80	Nov 24, 2021	-3.74	Nov 24, 2021	Jul 14, 2020	0.07	0.07	4,684,676
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	1.68	Nov 24, 2021	-3.07	Nov 24, 2021	Sep 22, 2020	0.15	0.15	422,215,242
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.00	Oct 29, 2021	20.72	Oct 29, 2021	Sep 22, 2020	0.12	0.12	62,830,036
XVV	iShares ESG Screened S&P 500 ETF	0.84	Oct 29, 2021	24.41	Oct 29, 2021	Sep 22, 2020	0.08	0.08	281,818,996
XJR	iShares ESG Screened S&P Small-Cap ETF	1.88	Oct 29, 2021	22.57	Oct 29, 2021	Sep 22, 2020	0.12	0.12	18,043,291
IWFH	iShares Virtual Work and Life Multisector ETF	0.20	Oct 29, 2021	-17.98	Oct 29, 2021	Sep 29, 2020	0.47	0.47	4,897,642
BFTR	BlackRock Future Innovators ETF	-	-	0.35	Oct 29, 2021	Sep 29, 2020	0.80	0.80	17,702,889
BMED	BlackRock Future Health ETF	-	-	-6.78	Oct 29, 2021	Sep 29, 2020	0.85	0.85	6,718,248
BTEK	BlackRock Future Tech ETF	-	-	2.67	Oct 29, 2021	Sep 29, 2020	0.88	0.88	17,064,544
EMXF	iShares ESG Advanced MSCI EM ETF	0.81	Oct 29, 2021	2.39	Oct 29, 2021	Oct 06, 2020	0.16	0.16	21,385,633
SVAL	iShares US Small Cap Value Factor ETF	1.73	Oct 29, 2021	30.13	Oct 29, 2021	Oct 27, 2020	0.30	0.20	168,373,247
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	4.47	Nov 24, 2021	2.76	Nov 24, 2021	Nov 10, 2020	0.35	0.35	20,031,277
ISVL	iShares International Developed Small Cap Value Factor ETF	-	-	-	Oct 29, 2021	Mar 23, 2021	0.40	0.30	14,096,805
INMU	BlackRock Intermediate Muni Income Bond ETF	-	-	-	Nov 24, 2021	Mar 16, 2021	0.40	0.30	25,524,889
HYMU	BlackRock High Yield Muni Income Bond ETF	-	-	-	Nov 24, 2021	Mar 16, 2021	0.45	0.35	26,329,674
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	-	-	-	Oct 29, 2021	Apr 06, 2021	0.30	0.15	1,610,629,618
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	-	-	-	Oct 29, 2021	Apr 06, 2021	0.35	0.20	570,862,111
LQDB	iShares BBB Rated Corporate Bond ETF	-	-	-	Nov 24, 2021	May 18, 2021	0.15	0.15	76,224,624
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	-	-	-	Nov 24, 2021	Jun 22, 2021	0.10	0.10	16,134,115
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	-	-	-	Nov 24, 2021	Jul 13, 2021	0.07	0.07	2,484,017
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	-	-	-	Nov 24, 2021	Jul 07, 2021	0.35	0.35	12,250,843
BECO	BlackRock Future Climate and Sustainable Economy ETF	-	-	-	Oct 29, 2021	Aug 03, 2021	0.70	0.70	5,041,720
USBF	iShares USD Bond Factor ETF	-	-	-	Nov 24, 2021	Oct 12, 2021	0.21	0.18	19,993,850
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	-	-	-	-	Nov 02, 2021	0.18	0.18	4,971,896
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	-	-	-	-	Nov 08, 2021	0.18	0.18	19,789,270

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	7.67	24.77	7.25	8.41	7.75	5.11	Sep 30, 2021	Apr 09, 1997	0.34	371,306,358	371,306,358	15.54	-0.38	-2.39	Nov 26, 2021
BTMKX	iShares MSCI EAFE International Index Fund	7.89	25.12	7.60	8.73	8.07	5.40	Sep 30, 2021	Mar 31, 2011	0.04	6,573,386,912	6,573,386,912	15.70	-0.38	-2.36	Nov 26, 2021
MAIIX	iShares MSCI EAFE International Index Fund	7.83	25.01	7.53	8.67	8.03	5.39	Sep 30, 2021	Apr 09, 1997	0.09	1,026,307,984	1,026,307,984	15.68	-0.38	-2.37	Nov 26, 2021
MDSKX	iShares Russell 2000 Small-Cap Index Fund	12.11	47.17	10.24	13.15	14.33	8.76	Sep 30, 2021	Apr 09, 1997	0.37	246,996,164	246,996,164	27.58	-1.05	-3.67	Nov 26, 2021
BDBKX	iShares Russell 2000 Small-Cap Index Fund	12.38	47.61	10.57	13.50	14.68	9.06	Sep 30, 2021	Mar 31, 2011	0.07	2,261,126,975	2,261,126,975	27.71	-1.05	-3.65	Nov 26, 2021
MASKX	iShares Russell 2000 Small-Cap Index Fund	12.34	47.55	10.53	13.43	14.62	9.03	Sep 30, 2021	Apr 09, 1997	0.12	481,156,830	481,156,830	27.61	-1.05	-3.66	Nov 26, 2021
WFBIX	iShares U.S. Aggregate Bond Index Fund	-1.66	-0.99	5.34	2.88	2.89	4.93	Sep 30, 2021	Feb 02, 2010	0.05	2,134,124,343	2,134,124,343	10.54	0.07	0.67	Nov 26, 2021
BMOIX	iShares U.S. Aggregate Bond Index Fund	-1.70	-1.04	5.30	2.81	2.83	4.87	Sep 30, 2021	Mar 31, 2011	0.10	421,925,469	421,925,469	10.54	0.08	0.76	Nov 26, 2021
BMOAX	iShares U.S. Aggregate Bond Index Fund	-1.88	-1.28	5.03	2.56	2.58	4.61	Sep 30, 2021	Mar 31, 2011	0.35	150,960,027	150,960,027	10.53	0.07	0.67	Nov 26, 2021
BDOAX	iShares MSCI Total International Index Fund	5.25	22.80	7.58	8.46	6.89	4.30	Sep 30, 2021	Jun 30, 2011	0.41	61,663,546	61,663,546	10.32	-0.27	-2.55	Nov 26, 2021
BDOKX	iShares MSCI Total International Index Fund	5.46	23.13	7.87	8.78	7.43	4.82	Sep 30, 2021	Jun 30, 2011	0.11	745,801,403	745,801,403	10.65	-0.28	-2.56	Nov 26, 2021
BDOIX	iShares MSCI Total International Index Fund	5.41	22.99	7.82	8.72	7.16	4.56	Sep 30, 2021	Jun 30, 2011	0.16	521,482,961	521,482,961	10.31	-0.27	-2.55	Nov 26, 2021
BRGKX	iShares Russell 1000 Large-Cap Index Fund	15.12	30.82	16.35	17.00	16.64	14.04	Sep 30, 2021	Mar 31, 2011	0.08	559,141,386	559,141,386	30.24	-0.68	-2.20	Nov 26, 2021
BRGNX	iShares Russell 1000 Large-Cap Index Fund	15.06	30.76	16.28	16.95	16.62	14.03	Sep 30, 2021	Mar 31, 2011	0.13	166,356,415	166,356,415	30.36	-0.69	-2.22	Nov 26, 2021
BRGAX	iShares Russell 1000 Large-Cap Index Fund	14.85	30.45	15.98	16.66	16.29	13.70	Sep 30, 2021	Mar 31, 2011	0.38	56,453,958	56,453,958	30.17	-0.68	-2.20	Nov 26, 2021
WFSPX	iShares S&P 500 Index Fund	15.88	29.93	15.99	16.87	16.57	10.33	Sep 30, 2021	Jul 31, 1993	0.03	12,499,409,176	12,499,409,176	544.56	-12.64	-2.27	Nov 26, 2021
BSPIX	iShares S&P 500 Index Fund	15.82	29.83	15.90	16.79	16.49	10.25	Sep 30, 2021	Apr 11, 2013	0.10	5,223,673,066	5,223,673,066	544.38	-12.64	-2.27	Nov 26, 2021
BSPAX	iShares S&P 500 Index Fund	15.61	29.53	15.62	16.50	16.20	9.97	Sep 30, 2021	Apr 11, 2013	0.35	2,726,788,179	2,726,788,179	544.12	-12.64	-2.27	Nov 26, 2021
BSPSX	iShares S&P 500 Index Fund	15.70	29.69	15.77	16.65	16.35	10.12	Sep 30, 2021	Apr 22, 2013	0.22	510,552,315	510,552,315	544.22	-12.64	-2.27	Nov 26, 2021
BRMIX	iShares Russell Mid-Cap Index Fund	15.06	37.99	14.17	14.31	-	11.71	Sep 30, 2021	May 13, 2015	0.09	208,609,914	208,609,914	15.25	-0.37	-2.37	Nov 26, 2021
BRMKX	iShares Russell Mid-Cap Index Fund	15.14	38.07	14.22	14.35	-	11.77	Sep 30, 2021	May 13, 2015	0.06	1,476,645,496	1,476,645,496	15.28	-0.37	-2.36	Nov 26, 2021
BARDX	iShares Developed Real Estate Index Fund	14.61	29.79	6.51	4.77	-	5.37	Sep 30, 2021	Aug 13, 2015	0.49	2,487,099	2,487,099	11.55	-0.28	-2.37	Nov 26, 2021
BIRDX	iShares Developed Real Estate Index Fund	14.92	30.06	6.83	5.06	-	5.65	Sep 30, 2021	Aug 13, 2015	0.20	42,868,059	42,868,059	11.57	-0.28	-2.36	Nov 26, 2021
BKRDX	iShares Developed Real Estate Index Fund	15.00	30.20	6.87	5.11	-	5.70	Sep 30, 2021	Aug 13, 2015	0.14	2,457,466,784	2,457,466,784	11.54	-0.29	-2.45	Nov 26, 2021
BSMAX	iShares Russell Small/Mid-Cap Index Fund	13.53	44.53	12.13	13.94	-	12.02	Sep 30, 2021	Aug 13, 2015	0.37	106,141,947	106,141,947	17.54	-0.55	-3.04	Nov 26, 2021
BSMIX	iShares Russell Small/Mid-Cap Index Fund	13.77	44.82	12.38	14.19	-	12.28	Sep 30, 2021	Aug 13, 2015	0.12	185,818,620	185,818,620	17.57	-0.55	-3.04	Nov 26, 2021
BSMKX	iShares Russell Small/Mid-Cap Index Fund	13.79	44.88	12.43	14.24	-	12.32	Sep 30, 2021	Aug 13, 2015	0.07	222,361,313	222,361,313	17.57	-0.56	-3.09	Nov 26, 2021
BASMX	iShares Total U.S. Stock Market Index Fund	14.77	31.52	15.68	16.49	-	14.31	Sep 30, 2021	Aug 13, 2015	0.30	173,952,574	173,952,574	21.72	-0.52	-2.34	Nov 26, 2021
BITSX	iShares Total U.S. Stock Market Index Fund	14.93	31.82	15.94	16.75	-	14.57	Sep 30, 2021	Aug 13, 2015	0.08	154,979,556	154,979,556	21.76	-0.51	-2.29	Nov 26, 2021
BKTSX	iShares Total U.S. Stock Market Index Fund	14.96	31.88	15.96	16.80	-	14.61	Sep 30, 2021	Aug 13, 2015	0.03	2,352,162,747	2,352,162,747	21.76	-0.51	-2.29	Nov 26, 2021
BRMAX	iShares Russell Mid-Cap Index Fund	14.82	37.50	13.89	14.03	-	11.42	Sep 30, 2021	Nov 30, 2015	0.36	148,653,066	148,653,066	15.18	-0.37	-2.38	Nov 26, 2021
BAIPX	iShares Short-Term TIPS Bond Index Fund	3.83	5.09	4.18	2.69	-	2.84	Sep 30, 2021	Feb 16, 2016	0.36	1,715,842	1,715,842	10.48	0.00	0.00	Nov 26, 2021
BIIPX	iShares Short-Term TIPS Bond Index Fund	4.04	5.37	4.45	2.94	-	3.10	Sep 30, 2021	Feb 16, 2016	0.11	15,909,126	15,909,126	10.44	-0.01	-0.10	Nov 26, 2021
BKIPX	iShares Short-Term TIPS Bond Index Fund	4.05	5.37	4.47	2.96	-	3.13	Sep 30, 2021	Feb 16, 2016	0.06	79,727,276	79,727,276	10.48	0.00	0.00	Nov 26, 2021
BSPPX	iShares S&P 500 Index Fund	15.60	29.51	15.62	16.50	16.20	9.97	Sep 30, 2021	Aug 06, 2018	0.35	1,616,127,448	1,616,127,448	543.61	-12.63	-2.27	Nov 26, 2021
BMOPX	iShares U.S. Aggregate Bond Index Fund	-1.88	-1.28	5.01	2.57	2.57	4.61	Sep 30, 2021	Aug 06, 2018	0.35	8,429,340	8,429,340	10.53	0.07	0.67	Nov 26, 2021
BDBPX	iShares Russell 2000 Small-Cap Index Fund	12.11	47.12	10.25	13.14	14.33	8.76	Sep 30, 2021	Aug 06, 2018	0.37	357,443,584	357,443,584	27.49	-1.05	-3.68	Nov 26, 2021
BTMPX	iShares MSCI EAFE International Index Fund	7.70	24.74	7.26	8.41	7.77	5.12	Sep 30, 2021	Aug 06, 2018	0.34	148,701,252	148,701,252	15.49	-0.37	-2.33	Nov 26, 2021
BIDPX	iShares Municipal Bond Index Fund	0.62	2.42	4.67	2.90	3.28	4.28	Sep 30, 2021	Nov 16, 2018	0.50	294,797,506	294,797,506	12.17	0.02	0.16	Nov 26, 2021
BIDAX	iShares Municipal Bond Index Fund	0.62	2.42	4.67	2.90	3.28	4.28	Sep 30, 2021	Nov 16, 2018	0.50	23,700,031	23,700,031	12.17	0.02	0.16	Nov 26, 2021
BIDIX	iShares Municipal Bond Index Fund	0.81	2.76	4.93	3.05	3.35	4.31	Sep 30, 2021	Nov 16, 2018	0.23	10,604,389	10,604,389	12.17	0.02	0.16	Nov 26, 2021
BIDKX	iShares Municipal Bond Index Fund	0.84	2.72	4.96	3.08	3.36	4.32	Sep 30, 2021	Nov 16, 2018	0.20	105,980	105,980	12.17	0.02	0.16	Nov 26, 2021
BSPGX	iShares S&P 500 Index Fund	15.89	29.95	16.00	16.88	16.58	10.33	Sep 30, 2021	Jul 01, 2019	0.01	10,095,005,007	10,095,005,007	544.56	-12.64	-2.27	Nov 26, 2021

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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