iShares ETF Investments List | iShares

FIND iSHARES FUNDS

View the funds that meet your investment criteria

Certain funds may have contractual or voluntary fee waivers that result in a Net Expense Ratio. For fee information and standardized performance, please click on the fund names below.

ETFs

Showing 399 of 399 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	4.04	Aug 08, 2022	-19.12	Aug 08, 2022	Dec 08, 2009	0.06	0.06	1,463,452,233
ILTB	iShares Core 10+ Year USD Bond ETF	3.84	Aug 08, 2022	-18.99	Aug 08, 2022	Dec 08, 2009	0.06	0.06	300,564,755
QLTA	iShares Aaa - A Rated Corporate Bond ETF	2.36	Aug 08, 2022	-11.16	Aug 08, 2022	Feb 14, 2012	0.15	0.15	857,802,300
DVYA	iShares Asia/Pacific Dividend ETF	7.30	Jul 31, 2022	-3.57	Jul 31, 2022	Feb 23, 2012	0.49	0.49	34,541,101
STIP	iShares 0-5 Year TIPS Bond ETF	6.09	Aug 08, 2022	-0.57	Aug 08, 2022	Dec 01, 2010	0.03	0.03	12,696,858,210
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.69	Aug 08, 2022	-4.91	Aug 08, 2022	Jan 05, 2007	0.06	0.06	21,450,253,621
SHY	iShares 1-3 Year Treasury Bond ETF	0.52	Aug 08, 2022	-3.17	Aug 08, 2022	Jul 22, 2002	0.15	0.15	26,036,111,536
TLH	iShares 10-20 Year Treasury Bond ETF	2.05	Aug 08, 2022	-16.44	Aug 08, 2022	Jan 05, 2007	0.15	0.15	4,784,076,902
TLT	iShares 20+ Year Treasury Bond ETF	1.99	Aug 08, 2022	-19.52	Aug 08, 2022	Jul 22, 2002	0.15	0.15	25,687,315,819
IEI	iShares 3-7 Year Treasury Bond ETF	0.92	Aug 08, 2022	-6.47	Aug 08, 2022	Jan 05, 2007	0.15	0.15	12,169,178,909
IEF	iShares 7-10 Year Treasury Bond ETF	1.31	Aug 08, 2022	-8.95	Aug 08, 2022	Jul 22, 2002	0.15	0.15	22,860,135,685
AGZ	iShares Agency Bond ETF	0.98	Aug 08, 2022	-5.46	Aug 08, 2022	Nov 05, 2008	0.20	0.20	621,755,360
AGG	iShares Core U.S. Aggregate Bond ETF	1.98	Aug 08, 2022	-8.82	Aug 08, 2022	Sep 22, 2003	0.04	0.03	82,996,021,124
CMBS	iShares CMBS ETF	2.42	Aug 08, 2022	-7.59	Aug 08, 2022	Feb 14, 2012	0.25	0.25	668,920,737
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	2.70	Aug 08, 2022	-11.82	Aug 08, 2022	Jan 05, 2007	0.04	0.04	7,032,073,746
GNMA	iShares GNMA Bond ETF	0.95	Aug 08, 2022	-5.78	Aug 08, 2022	Feb 14, 2012	0.11	0.10	341,590,868
GBF	iShares Government/Credit Bond ETF	1.60	Aug 08, 2022	-9.73	Aug 08, 2022	Jan 05, 2007	0.20	0.20	162,922,372
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.67	Aug 08, 2022	-10.75	Aug 08, 2022	Jan 05, 2007	0.06	0.06	9,695,629,827
GVI	iShares Intermediate Government/Credit Bond ETF	1.57	Aug 08, 2022	-6.11	Aug 08, 2022	Jan 05, 2007	0.20	0.20	2,367,973,560
MBB	iShares MBS ETF	1.19	Aug 08, 2022	-6.99	Aug 08, 2022	Mar 13, 2007	0.05	0.04	21,644,226,054
SHV	iShares Short Treasury Bond ETF	0.29	Aug 08, 2022	-0.10	Aug 08, 2022	Jan 05, 2007	0.15	0.15	19,525,644,081
TIP	iShares TIPS Bond ETF	6.83	Aug 08, 2022	-6.22	Aug 08, 2022	Dec 04, 2003	0.19	0.19	29,911,459,280
GOVT	iShares U.S. Treasury Bond ETF	1.26	Aug 08, 2022	-8.32	Aug 08, 2022	Feb 14, 2012	0.05	0.05	22,947,002,015
ICF	iShares Cohen & Steers REIT ETF	1.83	Jul 31, 2022	-12.95	Jul 31, 2022	Jan 29, 2001	0.33	0.33	2,732,951,290
IDV	iShares International Select Dividend ETF	6.97	Jul 31, 2022	-8.18	Jul 31, 2022	Jun 11, 2007	0.49	0.49	4,564,939,978
DVY	iShares Select Dividend ETF	2.97	Jul 31, 2022	1.00	Jul 31, 2022	Nov 03, 2003	0.38	0.38	21,897,684,450
IYT	iShares U.S. Transportation ETF	1.15	Jun 30, 2022	-13.68	Jun 30, 2022	Oct 06, 2003	0.41	0.41	901,911,210
ITA	iShares U.S. Aerospace & Defense ETF	0.78	Jun 30, 2022	1.50	Jun 30, 2022	May 01, 2006	0.39	0.39	3,835,013,234
IYM	iShares U.S. Basic Materials ETF	2.10	Jun 30, 2022	-10.45	Jun 30, 2022	Jun 12, 2000	0.41	0.41	1,007,688,655
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	2.47	Jun 30, 2022	-13.33	Jun 30, 2022	May 01, 2006	0.39	0.39	462,447,721
IYK	iShares U.S. Consumer Staples ETF	1.82	Jun 30, 2022	1.03	Jun 30, 2022	Jun 12, 2000	0.41	0.41	1,474,682,169
IYC	iShares U.S. Consumer Discretionary ETF	0.60	Jun 30, 2022	-21.36	Jun 30, 2022	Jun 12, 2000	0.41	0.41	767,269,259
IYE	iShares U.S. Energy ETF	3.29	Jun 30, 2022	37.11	Jun 30, 2022	Jun 12, 2000	0.41	0.41	2,059,062,383
IYF	iShares U.S. Financials ETF	1.81	Jun 30, 2022	-12.31	Jun 30, 2022	May 22, 2000	0.41	0.41	2,002,467,198
IYG	iShares U.S. Financial Services ETF	2.01	Jun 30, 2022	-15.33	Jun 30, 2022	Jun 12, 2000	0.41	0.41	1,490,656,501
IHF	iShares U.S. Healthcare Providers ETF	0.64	Jun 30, 2022	-3.51	Jun 30, 2022	May 01, 2006	0.39	0.39	1,494,651,561
IYH	iShares U.S. Healthcare ETF	1.08	Jun 30, 2022	-7.70	Jun 30, 2022	Jun 12, 2000	0.41	0.41	3,088,781,857
ITB	iShares U.S. Home Construction ETF	0.78	Jun 30, 2022	-28.15	Jun 30, 2022	May 01, 2006	0.39	0.39	1,502,427,949
IYY	iShares Dow Jones U.S. ETF	1.37	Jun 30, 2022	-13.85	Jun 30, 2022	Jun 12, 2000	0.20	0.20	1,529,623,849
IYJ	iShares U.S. Industrials ETF	1.06	Jun 30, 2022	-13.06	Jun 30, 2022	Jun 12, 2000	0.41	0.41	1,150,893,262
IAK	iShares U.S. Insurance ETF	1.92	Jun 30, 2022	0.51	Jun 30, 2022	May 01, 2006	0.39	0.39	333,721,350
IHI	iShares U.S. Medical Devices ETF	0.32	Jun 30, 2022	-18.70	Jun 30, 2022	May 01, 2006	0.39	0.39	6,757,310,303
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.92	Jun 30, 2022	37.23	Jun 30, 2022	May 01, 2006	0.39	0.39	850,532,255
IEZ	iShares U.S. Oil Equipment & Services ETF	0.75	Jun 30, 2022	21.90	Jun 30, 2022	May 01, 2006	0.39	0.39	168,395,627
IHE	iShares U.S. Pharmaceuticals ETF	1.63	Jun 30, 2022	-4.37	Jun 30, 2022	May 01, 2006	0.39	0.39	444,812,181
IYR	iShares U.S. Real Estate ETF	2.40	Jun 30, 2022	-13.27	Jun 30, 2022	Jun 12, 2000	0.39	0.39	4,256,408,368
IAT	iShares U.S. Regional Banks ETF	2.68	Jun 30, 2022	-13.23	Jun 30, 2022	May 01, 2006	0.39	0.39	870,012,820
IYW	iShares U.S. Technology ETF	0.38	Jun 30, 2022	-21.73	Jun 30, 2022	May 15, 2000	0.41	0.41	7,139,926,917
IYZ	iShares U.S. Telecommunications ETF	2.74	Jun 30, 2022	-20.59	Jun 30, 2022	May 22, 2000	0.39	0.39	414,880,519
IDU	iShares U.S. Utilities ETF	2.25	Jun 30, 2022	5.53	Jun 30, 2022	Jun 12, 2000	0.41	0.41	1,107,896,210
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	4.04	Aug 08, 2022	-12.05	Aug 08, 2022	Apr 17, 2012	0.50	0.50	307,619,694
DVYE	iShares Emerging Markets Dividend ETF	8.12	Jul 31, 2022	-30.15	Jul 31, 2022	Feb 23, 2012	0.49	0.49	559,088,528
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.82	Aug 08, 2022	-14.25	Aug 08, 2022	Apr 03, 2012	0.50	0.50	312,998,084
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	4.46	Aug 08, 2022	-12.30	Aug 08, 2022	Oct 18, 2011	0.30	0.30	383,216,675
FLOT	iShares Floating Rate Bond ETF	0.64	Aug 08, 2022	-0.44	Aug 08, 2022	Jun 14, 2011	0.15	0.15	9,384,107,714
FXI	iShares China Large-Cap ETF	1.91	Jul 31, 2022	-18.18	Jul 31, 2022	Oct 05, 2004	0.74	0.74	5,182,946,729
IEUS	iShares MSCI Europe Small-Cap ETF	4.26	Jul 31, 2022	-25.26	Jul 31, 2022	Nov 12, 2007	0.40	0.40	107,202,826
IFGL	iShares International Developed Real Estate ETF	3.67	Jul 31, 2022	-16.90	Jul 31, 2022	Nov 12, 2007	0.48	0.48	193,818,360
REM	iShares Mortgage Real Estate ETF	7.00	Jul 31, 2022	-11.09	Jul 31, 2022	May 01, 2007	0.48	0.48	855,152,567
USRT	iShares Core U.S. REIT ETF	2.34	Jul 31, 2022	-13.30	Jul 31, 2022	May 01, 2007	0.08	0.08	2,125,126,758
REZ	iShares Residential and Multisector Real Estate ETF	1.80	Jul 31, 2022	-11.48	Jul 31, 2022	May 01, 2007	0.48	0.48	991,228,064
HYXU	iShares International High Yield Bond ETF	3.76	Aug 08, 2022	-17.68	Aug 08, 2022	Apr 03, 2012	0.40	0.40	34,521,897
GHYG	iShares US & Intl High Yield Corp Bond ETF	4.87	Aug 08, 2022	-11.04	Aug 08, 2022	Apr 03, 2012	0.40	0.40	106,601,258
IAU	iShares Gold Trust	-	-	-1.52	-	Jan 21, 2005	0.25	0.25	28,717,399,336
HDV	iShares Core High Dividend ETF	3.04	Jul 31, 2022	2.78	Jul 31, 2022	Mar 29, 2011	0.08	0.08	12,394,503,880
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4.63	Aug 08, 2022	-8.22	Aug 08, 2022	Apr 04, 2007	0.48	0.48	14,524,081,566
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2.74	Aug 08, 2022	-13.55	Aug 08, 2022	Jul 22, 2002	0.14	0.14	35,636,805,758
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.88	Aug 08, 2022	-16.56	Aug 08, 2022	Dec 17, 2007	0.39	0.39	15,835,443,319
ILCB	iShares Morningstar U.S. Equity ETF	1.41	Jul 31, 2022	-13.88	Jul 31, 2022	Jun 28, 2004	0.03	0.03	787,635,488
ILCG	iShares Morningstar Growth ETF	0.54	Jul 31, 2022	-20.85	Jul 31, 2022	Jun 28, 2004	0.04	0.04	1,706,730,808
ILCV	iShares Morningstar Value ETF	2.17	Jul 31, 2022	-7.32	Jul 31, 2022	Jun 28, 2004	0.04	0.04	760,498,074
IMCB	iShares Morningstar Mid-Cap ETF	1.43	Jul 31, 2022	-12.56	Jul 31, 2022	Jun 28, 2004	0.04	0.04	772,266,302
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.68	Jul 31, 2022	-20.32	Jul 31, 2022	Jun 28, 2004	0.06	0.06	1,198,905,054
IMCV	iShares Morningstar Mid-Cap Value ETF	2.08	Jul 31, 2022	-5.67	Jul 31, 2022	Jun 28, 2004	0.06	0.06	483,488,335
IYLD	iShares Morningstar Multi-Asset Income ETF	4.05	Jun 30, 2022	-13.10	Jun 30, 2022	Apr 03, 2012	0.60	0.59	175,469,316
ISCB	iShares Morningstar Small-Cap ETF	1.49	Jul 31, 2022	-13.18	Jul 31, 2022	Jun 28, 2004	0.04	0.04	219,874,365
ISCG	iShares Morningstar Small-Cap Growth ETF	0.84	Jul 31, 2022	-18.92	Jul 31, 2022	Jun 28, 2004	0.06	0.06	389,317,708
ISCV	iShares Morningstar Small-Cap Value ETF	2.06	Jul 31, 2022	-6.84	Jul 31, 2022	Jun 28, 2004	0.06	0.06	379,042,581
ACWX	iShares MSCI ACWI ex U.S. ETF	3.76	Jul 31, 2022	-15.93	Jul 31, 2022	Mar 26, 2008	0.33	0.32	4,092,048,853
ACWI	iShares MSCI ACWI ETF	2.16	Jul 31, 2022	-14.63	Jul 31, 2022	Mar 26, 2008	0.33	0.32	18,074,657,981
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2.77	Jul 31, 2022	-17.49	Jul 31, 2022	Aug 13, 2008	0.69	0.69	3,285,554,195
ACWV	iShares MSCI Global Min Vol Factor ETF	2.05	Jul 31, 2022	-8.87	Jul 31, 2022	Oct 18, 2011	0.32	0.20	4,606,224,068
EPU	iShares MSCI Peru ETF	6.75	Jul 31, 2022	-8.24	Jul 31, 2022	Jun 19, 2009	0.57	0.57	130,657,023
EWA	iShares MSCI Australia ETF	7.18	Jul 31, 2022	-6.89	Jul 31, 2022	Mar 12, 1996	0.50	0.50	1,789,371,515
EWO	iShares MSCI Austria ETF	4.72	Jul 31, 2022	-25.90	Jul 31, 2022	Mar 12, 1996	0.50	0.50	65,501,917
EWK	iShares MSCI Belgium ETF	5.73	Jul 31, 2022	-17.56	Jul 31, 2022	Mar 12, 1996	0.50	0.50	19,248,879
EWZ	iShares MSCI Brazil ETF	12.56	Jul 31, 2022	14.97	Jul 31, 2022	Jul 10, 2000	0.57	0.57	5,408,827,251
EWZS	iShares MSCI Brazil Small-Cap ETF	4.73	Jul 31, 2022	0.59	Jul 31, 2022	Sep 28, 2010	0.57	0.57	91,172,118
BKF	iShares MSCI BIC ETF	4.08	Jul 31, 2022	-20.13	Jul 31, 2022	Nov 12, 2007	0.70	0.70	88,832,329
EWC	iShares MSCI Canada ETF	2.14	Jul 31, 2022	-8.68	Jul 31, 2022	Mar 12, 1996	0.50	0.50	3,716,694,899
ECH	iShares MSCI Chile ETF	7.20	Jul 31, 2022	18.36	Jul 31, 2022	Nov 12, 2007	0.57	0.57	429,234,128
MCHI	iShares MSCI China ETF	1.59	Jul 31, 2022	-21.15	Jul 31, 2022	Mar 29, 2011	0.57	0.57	7,719,754,061
ECNS	iShares MSCI China Small-Cap ETF	6.58	Jul 31, 2022	-26.35	Jul 31, 2022	Sep 28, 2010	0.57	0.57	55,735,274
EDEN	iShares MSCI Denmark ETF	1.46	Jul 31, 2022	-18.05	Jul 31, 2022	Jan 25, 2012	0.53	0.53	139,384,745
EFG	iShares MSCI EAFE Growth ETF	1.95	Jul 31, 2022	-21.99	Jul 31, 2022	Aug 01, 2005	0.35	0.35	10,122,785,958
EFA	iShares MSCI EAFE ETF	4.59	Jul 31, 2022	-15.95	Jul 31, 2022	Aug 14, 2001	0.32	0.32	46,778,424,796
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.65	Jul 31, 2022	-14.35	Jul 31, 2022	Oct 18, 2011	0.32	0.20	5,829,008,257
SCZ	iShares MSCI EAFE Small-Cap ETF	4.43	Jul 31, 2022	-20.11	Jul 31, 2022	Dec 10, 2007	0.39	0.39	10,757,424,391
EFV	iShares MSCI EAFE Value ETF	5.76	Jul 31, 2022	-10.07	Jul 31, 2022	Aug 01, 2005	0.35	0.35	14,150,075,517
EEMA	iShares MSCI Emerging Markets Asia ETF	3.02	Jul 31, 2022	-18.38	Jul 31, 2022	Feb 08, 2012	0.50	0.50	612,927,510
EEM	iShares MSCI Emerging Markets ETF	2.75	Jul 31, 2022	-17.58	Jul 31, 2022	Apr 07, 2003	0.68	0.68	26,072,385,483
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	1.96	Jul 31, 2022	-10.31	Jul 31, 2022	Oct 18, 2011	0.69	0.25	6,301,787,967
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.61	Jul 31, 2022	-17.04	Jul 31, 2022	Aug 16, 2011	0.68	0.68	334,322,270
EZU	iShares MSCI Eurozone ETF	4.33	Jul 31, 2022	-21.27	Jul 31, 2022	Jul 25, 2000	0.50	0.50	5,082,018,471
EUFN	iShares MSCI Europe Financials ETF	6.82	Jul 31, 2022	-16.12	Jul 31, 2022	Jan 20, 2010	0.48	0.48	982,497,524
EFNL	iShares MSCI Finland ETF	6.45	Jul 31, 2022	-21.34	Jul 31, 2022	Jan 25, 2012	0.55	0.55	23,314,614
EWQ	iShares MSCI France ETF	6.22	Jul 31, 2022	-15.93	Jul 31, 2022	Mar 12, 1996	0.50	0.50	745,246,695
FM	iShares MSCI Frontier and Select EM ETF	3.03	Jul 31, 2022	-17.93	Jul 31, 2022	Sep 12, 2012	0.79	0.79	356,671,110
EWG	iShares MSCI Germany ETF	4.56	Jul 31, 2022	-26.55	Jul 31, 2022	Mar 12, 1996	0.50	0.50	1,355,636,325
EWGS	iShares MSCI Germany Small-Cap ETF	2.56	Jul 31, 2022	-26.69	Jul 31, 2022	Jan 25, 2012	0.59	0.59	25,800,999
VEGI	iShares MSCI Global Agriculture Producers ETF	1.54	Jul 31, 2022	4.31	Jul 31, 2022	Jan 31, 2012	0.39	0.39	275,297,564
FILL	iShares MSCI Global Energy Producers ETF	3.71	Jul 31, 2022	25.88	Jul 31, 2022	Jan 31, 2012	0.39	0.39	119,606,348
RING	iShares MSCI Global Gold Miners ETF	2.78	Jul 31, 2022	-22.63	Jul 31, 2022	Jan 31, 2012	0.39	0.39	407,514,339
PICK	iShares MSCI Global Metals & Mining Producers ETF	9.67	Jul 31, 2022	-8.79	Jul 31, 2022	Jan 31, 2012	0.39	0.39	1,260,850,180
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.17	Jul 31, 2022	-20.43	Jul 31, 2022	Jan 31, 2012	0.39	0.39	185,411,252
EWH	iShares MSCI Hong Kong ETF	2.79	Jul 31, 2022	-7.92	Jul 31, 2022	Mar 12, 1996	0.50	0.50	750,833,196
INDA	iShares MSCI India ETF	6.81	Jul 31, 2022	-6.75	Jul 31, 2022	Feb 02, 2012	0.65	0.65	4,035,672,910
SMIN	iShares MSCI India Small-Cap ETF	1.45	Jul 31, 2022	-11.87	Jul 31, 2022	Feb 08, 2012	0.74	0.74	298,366,127
EIDO	iShares MSCI Indonesia ETF	2.16	Jul 31, 2022	4.43	Jul 31, 2022	May 05, 2010	0.57	0.57	443,176,633
EIRL	iShares MSCI Ireland ETF	1.51	Jul 31, 2022	-24.11	Jul 31, 2022	May 05, 2010	0.50	0.50	51,488,536
EIS	iShares MSCI Israel ETF	2.02	Jul 31, 2022	-14.14	Jul 31, 2022	Mar 26, 2008	0.57	0.57	159,099,656
EWI	iShares MSCI Italy ETF	5.14	Jul 31, 2022	-23.09	Jul 31, 2022	Mar 12, 1996	0.50	0.50	215,334,511
EWJ	iShares MSCI Japan ETF	2.56	Jul 31, 2022	-17.60	Jul 31, 2022	Mar 12, 1996	0.50	0.50	9,848,671,932
SCJ	iShares MSCI Japan Small-Cap ETF	2.45	Jul 31, 2022	-15.16	Jul 31, 2022	Dec 20, 2007	0.50	0.50	63,239,297
DSI	iShares MSCI KLD 400 Social ETF	1.28	Jun 30, 2022	-15.68	Jun 30, 2022	Nov 14, 2006	0.25	0.25	3,810,482,181
TOK	iShares MSCI Kokusai ETF	3.53	Jul 31, 2022	-13.95	Jul 31, 2022	Dec 10, 2007	0.25	0.25	166,886,434
EWM	iShares MSCI Malaysia ETF	5.55	Jul 31, 2022	-9.09	Jul 31, 2022	Mar 12, 1996	0.50	0.50	234,077,749
EWW	iShares MSCI Mexico ETF	3.02	Jul 31, 2022	-7.33	Jul 31, 2022	Mar 12, 1996	0.50	0.50	906,917,251
EWN	iShares MSCI Netherlands ETF	1.77	Jul 31, 2022	-25.51	Jul 31, 2022	Mar 12, 1996	0.50	0.50	356,689,790
ENZL	iShares MSCI New Zealand ETF	3.01	Jul 31, 2022	-16.48	Jul 31, 2022	Sep 01, 2010	0.50	0.50	121,989,119
ENOR	iShares MSCI Norway ETF	3.46	Jul 31, 2022	-6.99	Jul 31, 2022	Jan 23, 2012	0.53	0.53	34,476,674
EPP	iShares MSCI Pacific ex Japan ETF	6.29	Jul 31, 2022	-7.57	Jul 31, 2022	Oct 25, 2001	0.47	0.47	2,222,245,903
EPHE	iShares MSCI Philippines ETF	1.72	Jul 31, 2022	-15.45	Jul 31, 2022	Sep 28, 2010	0.57	0.57	104,957,835
EPOL	iShares MSCI Poland ETF	2.50	Jul 31, 2022	-32.34	Jul 31, 2022	May 25, 2010	0.57	0.57	151,239,121
ERUS	iShares MSCI Russia ETF	-	-	-99.83	-	Nov 09, 2010	0.57	0.57	960,606
EWS	iShares MSCI Singapore ETF	6.86	Jul 31, 2022	-8.38	Jul 31, 2022	Mar 12, 1996	0.50	0.50	608,703,841
EZA	iShares MSCI South Africa ETF	3.45	Jul 31, 2022	-4.58	Jul 31, 2022	Feb 03, 2003	0.57	0.57	316,661,063
EWY	iShares MSCI South Korea ETF	2.77	Jul 31, 2022	-21.89	Jul 31, 2022	May 09, 2000	0.57	0.57	3,071,873,965
EWP	iShares MSCI Spain ETF	3.53	Jul 31, 2022	-10.30	Jul 31, 2022	Mar 12, 1996	0.50	0.50	443,600,048
EWD	iShares MSCI Sweden ETF	7.07	Jul 31, 2022	-27.32	Jul 31, 2022	Mar 12, 1996	0.54	0.54	472,459,106
EWL	iShares MSCI Switzerland ETF	1.97	Jul 31, 2022	-16.89	Jul 31, 2022	Mar 12, 1996	0.50	0.50	1,427,584,086
EWT	iShares MSCI Taiwan ETF	2.68	Jul 31, 2022	-22.78	Jul 31, 2022	Jun 20, 2000	0.57	0.57	4,231,535,939
THD	iShares MSCI Thailand ETF	3.49	Jul 31, 2022	-4.92	Jul 31, 2022	Mar 26, 2008	0.57	0.57	337,510,272
TUR	iShares MSCI Turkey ETF	3.37	Jul 31, 2022	12.22	Jul 31, 2022	Mar 26, 2008	0.57	0.57	262,833,614
EWU	iShares MSCI United Kingdom ETF	4.72	Jul 31, 2022	-5.82	Jul 31, 2022	Mar 12, 1996	0.50	0.50	3,512,949,905
EWUS	iShares MSCI United Kingdom Small-Cap ETF	5.35	Jul 31, 2022	-26.65	Jul 31, 2022	Jan 25, 2012	0.59	0.59	51,666,557
SUSA	iShares MSCI USA ESG Select ETF	1.38	Jun 30, 2022	-16.23	Jun 30, 2022	Jan 24, 2005	0.25	0.25	3,507,576,067
EUSA	iShares MSCI USA Equal Weighted ETF	1.73	Jun 30, 2022	-12.94	Jun 30, 2022	May 05, 2010	0.09	0.09	432,994,078
USMV	iShares MSCI USA Min Vol Factor ETF	1.46	Jun 30, 2022	-7.68	Jun 30, 2022	Oct 18, 2011	0.15	0.15	28,481,636,168
URTH	iShares MSCI World ETF	1.77	Jul 31, 2022	-14.24	Jul 31, 2022	Jan 10, 2012	0.24	0.24	2,218,742,927
IBB	iShares Biotechnology ETF	0.25	Jul 31, 2022	-14.88	Jul 31, 2022	Feb 05, 2001	0.44	0.44	8,375,124,082
SOXX	iShares Semiconductor ETF	0.91	Jul 31, 2022	-27.22	Jul 31, 2022	Jul 10, 2001	0.40	0.40	6,983,313,639
IWF	iShares Russell 1000 Growth ETF	0.76	Jun 30, 2022	-19.27	Jun 30, 2022	May 22, 2000	0.18	0.18	64,521,377,714
IWB	iShares Russell 1000 ETF	1.45	Jun 30, 2022	-13.58	Jun 30, 2022	May 15, 2000	0.15	0.15	28,304,206,868
IWD	iShares Russell 1000 Value ETF	1.98	Jun 30, 2022	-7.33	Jun 30, 2022	May 22, 2000	0.18	0.18	53,176,178,659
IWO	iShares Russell 2000 Growth ETF	0.46	Jul 31, 2022	-19.95	Jul 31, 2022	Jul 24, 2000	0.23	0.23	9,889,357,510
IWM	iShares Russell 2000 ETF	1.20	Jul 31, 2022	-14.21	Jul 31, 2022	May 22, 2000	0.19	0.19	54,675,648,907
IWN	iShares Russell 2000 Value ETF	1.86	Jul 31, 2022	-8.56	Jul 31, 2022	Jul 24, 2000	0.23	0.23	12,445,161,913
IUSG	iShares Core S&P U.S. Growth ETF	0.79	Jul 31, 2022	-18.17	Jul 31, 2022	Jul 24, 2000	0.04	0.04	11,963,821,693
IWV	iShares Russell 3000 ETF	1.28	Jul 31, 2022	-13.63	Jul 31, 2022	May 22, 2000	0.20	0.20	10,896,414,629
IUSV	iShares Core S&P U.S. Value ETF	2.10	Jul 31, 2022	-6.57	Jul 31, 2022	Jul 24, 2000	0.04	0.04	11,928,416,315
IWC	iShares Micro-Cap ETF	1.06	Jul 31, 2022	-14.64	Jul 31, 2022	Aug 12, 2005	0.60	0.60	993,413,258
IWP	iShares Russell Mid-Cap Growth ETF	0.52	Jul 31, 2022	-21.84	Jul 31, 2022	Jul 17, 2001	0.23	0.23	12,567,250,904
IWR	iShares Russell Mid-Cap ETF	1.32	Jul 31, 2022	-13.65	Jul 31, 2022	Jul 17, 2001	0.18	0.18	28,407,239,523
IWS	iShares Russell Mid-Cap Value ETF	1.69	Jul 31, 2022	-9.22	Jul 31, 2022	Jul 17, 2001	0.23	0.23	13,380,470,634
IWY	iShares Russell Top 200 Growth ETF	0.65	Jul 31, 2022	-18.74	Jul 31, 2022	Sep 22, 2009	0.20	0.20	4,870,581,685
IWL	iShares Russell Top 200 ETF	1.32	Jul 31, 2022	-13.56	Jul 31, 2022	Sep 22, 2009	0.15	0.15	847,216,841
IWX	iShares Russell Top 200 Value ETF	1.92	Jul 31, 2022	-6.31	Jul 31, 2022	Sep 22, 2009	0.20	0.20	1,393,060,391
OEF	iShares S&P 100 ETF	1.29	Jul 31, 2022	-13.55	Jul 31, 2022	Oct 23, 2000	0.20	0.20	8,311,590,258
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.45	Jul 31, 2022	-13.83	Jul 31, 2022	Jan 20, 2004	0.03	0.03	43,281,171,893
IVW	iShares S&P 500 Growth ETF	0.64	Jul 31, 2022	-18.38	Jul 31, 2022	May 22, 2000	0.18	0.18	31,902,104,950
IVV	iShares Core S&P 500 ETF	1.44	Jul 31, 2022	-12.73	Jul 31, 2022	May 15, 2000	0.03	0.03	306,857,325,217
IVE	iShares S&P 500 Value ETF	2.00	Jul 31, 2022	-6.62	Jul 31, 2022	May 22, 2000	0.18	0.18	24,256,754,315
AOA	iShares Core Aggressive Allocation ETF	2.12	Jun 30, 2022	-12.98	Jun 30, 2022	Nov 04, 2008	0.20	0.15	1,479,152,142
AIA	iShares Asia 50 ETF	2.06	Jul 31, 2022	-21.70	Jul 31, 2022	Nov 13, 2007	0.50	0.50	1,646,904,495
CMF	iShares California Muni Bond ETF	1.72	Aug 08, 2022	-6.42	Aug 08, 2022	Oct 04, 2007	0.25	0.25	1,861,046,614
AOK	iShares Core Conservative Allocation ETF	1.90	Jun 30, 2022	-10.35	Jun 30, 2022	Nov 04, 2008	0.21	0.15	762,736,363
WPS	iShares International Developed Property ETF	4.69	Jul 31, 2022	-17.22	Jul 31, 2022	Jul 30, 2007	0.48	0.48	54,892,310
EMIF	iShares Emerging Markets Infrastructure ETF	2.83	Jul 31, 2022	-12.15	Jul 31, 2022	Jun 16, 2009	0.60	0.60	21,053,704
IEV	iShares Europe ETF	4.11	Jul 31, 2022	-16.63	Jul 31, 2022	Jul 25, 2000	0.58	0.58	1,632,630,075
IOO	iShares Global 100 ETF	1.96	Jul 31, 2022	-10.40	Jul 31, 2022	Dec 05, 2000	0.40	0.40	3,787,780,571
ICLN	iShares Global Clean Energy ETF	1.20	Jul 31, 2022	7.25	Jul 31, 2022	Jun 24, 2008	0.42	0.42	5,685,491,280
RXI	iShares Global Consumer Discretionary ETF	1.10	Jul 31, 2022	-20.74	Jul 31, 2022	Sep 12, 2006	0.40	0.40	329,863,787
KXI	iShares Global Consumer Staples ETF	2.29	Jul 31, 2022	-6.67	Jul 31, 2022	Sep 12, 2006	0.40	0.40	1,170,502,370
IXC	iShares Global Energy ETF	3.94	Jul 31, 2022	28.97	Jul 31, 2022	Nov 12, 2001	0.40	0.40	1,991,660,610
IXG	iShares Global Financials ETF	3.79	Jul 31, 2022	-12.03	Jul 31, 2022	Nov 12, 2001	0.40	0.40	778,581,440
IXJ	iShares Global Healthcare ETF	1.23	Jul 31, 2022	-7.70	Jul 31, 2022	Nov 13, 2001	0.40	0.40	3,722,068,235
EXI	iShares Global Industrials ETF	1.86	Jul 31, 2022	-14.37	Jul 31, 2022	Sep 12, 2006	0.40	0.40	318,975,544
IGF	iShares Global Infrastructure ETF	2.44	Jul 31, 2022	3.81	Jul 31, 2022	Dec 10, 2007	0.40	0.40	3,555,562,377
MXI	iShares Global Materials ETF	5.65	Jul 31, 2022	-13.87	Jul 31, 2022	Sep 12, 2006	0.40	0.40	414,696,007
IXN	iShares Global Tech ETF	0.66	Jul 31, 2022	-19.83	Jul 31, 2022	Nov 12, 2001	0.40	0.40	3,406,861,057
IXP	iShares Global Comm Services ETF	2.83	Jul 31, 2022	-24.26	Jul 31, 2022	Nov 12, 2001	0.40	0.40	287,806,560
WOOD	iShares Global Timber & Forestry ETF	2.29	Jul 31, 2022	-14.01	Jul 31, 2022	Jun 24, 2008	0.40	0.40	251,404,782
JXI	iShares Global Utilities ETF	2.90	Jul 31, 2022	0.40	Jul 31, 2022	Sep 12, 2006	0.40	0.40	179,198,152
AOR	iShares Core Growth Allocation ETF	2.02	Jun 30, 2022	-11.91	Jun 30, 2022	Nov 04, 2008	0.20	0.15	1,911,844,485
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	28.10	-	Jul 10, 2006	0.75	0.75	1,673,173,051
INDY	iShares India 50 ETF	7.60	Jul 31, 2022	-6.56	Jul 31, 2022	Nov 18, 2009	0.89	0.89	587,265,108
ILF	iShares Latin America 40 ETF	11.50	Jul 31, 2022	9.02	Jul 31, 2022	Oct 25, 2001	0.47	0.47	1,073,713,920
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.77	Jul 31, 2022	-15.72	Jul 31, 2022	Jul 24, 2000	0.17	0.17	7,024,780,160
IJH	iShares Core S&P Mid-Cap ETF	1.43	Jul 31, 2022	-11.32	Jul 31, 2022	May 22, 2000	0.05	0.05	62,498,456,488
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.79	Jul 31, 2022	-6.93	Jul 31, 2022	Jul 24, 2000	0.18	0.18	7,371,733,808
AOM	iShares Core Moderate Allocation ETF	1.88	Jun 30, 2022	-10.87	Jun 30, 2022	Nov 04, 2008	0.21	0.15	1,525,198,639
MUB	iShares National Muni Bond ETF	1.88	Aug 08, 2022	-5.93	Aug 08, 2022	Sep 07, 2007	0.07	0.07	29,339,357,193
NYF	iShares New York Muni Bond ETF	1.95	Aug 08, 2022	-6.33	Aug 08, 2022	Oct 04, 2007	0.25	0.25	528,018,426
IGE	iShares North American Natural Resources ETF	2.49	Jul 31, 2022	19.20	Jul 31, 2022	Oct 22, 2001	0.40	0.40	860,982,352
IGM	iShares Expanded Tech Sector ETF	0.23	Jul 31, 2022	-23.71	Jul 31, 2022	Mar 13, 2001	0.40	0.40	3,895,603,085
IGN	iShares North American Tech-Multimedia Networking ETF	0.22	Jul 31, 2022	-16.65	Jul 31, 2022	Jul 10, 2001	0.40	0.40	108,924,366
IGV	iShares Expanded Tech-Software Sector ETF	0.01	Jul 31, 2022	-24.06	Jul 31, 2022	Jul 10, 2001	0.40	0.40	4,584,878,267
SUB	iShares Short-Term National Muni Bond ETF	0.62	Aug 08, 2022	-1.61	Aug 08, 2022	Nov 05, 2008	0.07	0.07	8,920,406,351
IJT	iShares S&P Small-Cap 600 Growth ETF	0.86	Jul 31, 2022	-15.81	Jul 31, 2022	Jul 24, 2000	0.18	0.18	5,785,527,936
IJR	iShares Core S&P Small-Cap ETF	1.68	Jul 31, 2022	-11.62	Jul 31, 2022	May 22, 2000	0.06	0.06	68,335,573,708
IJS	iShares S&P Small-Cap 600 Value ETF	1.62	Jul 31, 2022	-7.49	Jul 31, 2022	Jul 24, 2000	0.18	0.18	7,273,928,206
PFF	iShares Preferred and Income Securities ETF	4.63	Jul 31, 2022	-9.44	Jul 31, 2022	Mar 26, 2007	0.45	0.45	16,040,573,662
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.46	Aug 08, 2022	-11.58	Aug 08, 2022	Jan 21, 2009	0.35	0.35	65,649,628
IGOV	iShares International Treasury Bond ETF	0.47	Aug 08, 2022	-17.34	Aug 08, 2022	Jan 21, 2009	0.35	0.35	1,050,522,141
JPXN	iShares JPX-Nikkei 400 ETF	3.20	Jul 31, 2022	-17.21	Jul 31, 2022	Oct 23, 2001	0.48	0.48	52,111,224
NEAR	BlackRock Short Maturity Bond ETF	0.86	Aug 08, 2022	-0.81	Aug 08, 2022	Sep 25, 2013	0.25	0.25	4,433,622,699
SLV	iShares Silver Trust	-	-	-11.04	-	Apr 21, 2006	0.50	0.50	9,993,078,067
IXUS	iShares Core MSCI Total International Stock ETF	3.91	Jul 31, 2022	-16.21	Jul 31, 2022	Oct 18, 2012	0.07	0.07	27,984,738,397
IEFA	iShares Core MSCI EAFE ETF	4.39	Jul 31, 2022	-16.47	Jul 31, 2022	Oct 18, 2012	0.07	0.07	87,732,767,987
IEMG	iShares Core MSCI Emerging Markets ETF	4.02	Jul 31, 2022	-17.20	Jul 31, 2022	Oct 18, 2012	0.09	0.09	65,535,955,126
ISTB	iShares Core 1-5 Year USD Bond ETF	1.68	Aug 08, 2022	-4.94	Aug 08, 2022	Oct 18, 2012	0.06	0.06	5,616,843,668
SIZE	iShares MSCI USA Size Factor ETF	1.68	Jun 30, 2022	-11.55	Jun 30, 2022	Apr 16, 2013	0.15	0.15	349,526,835
IBCE	iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF	1.93	Aug 08, 2022	-0.13	Aug 08, 2022	Apr 17, 2013	0.10	0.10	37,521,533
MTUM	iShares MSCI USA Momentum Factor ETF	1.12	Jun 30, 2022	-21.48	Jun 30, 2022	Apr 16, 2013	0.15	0.15	9,919,878,105
VLUE	iShares MSCI USA Value Factor ETF	3.19	Jun 30, 2022	-12.23	Jun 30, 2022	Apr 16, 2013	0.15	0.15	8,940,910,513
IBDD	iShares® iBonds® Mar 2023 Term Corporate ETF	1.89	Aug 08, 2022	-0.20	Aug 08, 2022	Jul 09, 2013	0.11	0.10	73,966,535
ICOL	iShares MSCI Colombia ETF	5.45	Jul 31, 2022	-7.61	Jul 31, 2022	Jun 18, 2013	0.61	0.61	19,239,220
QUAL	iShares MSCI USA Quality Factor ETF	1.46	Jun 30, 2022	-16.26	Jun 30, 2022	Jul 16, 2013	0.15	0.15	20,169,594,254
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	1.52	Aug 08, 2022	-3.88	Aug 08, 2022	Oct 15, 2013	0.06	0.06	3,003,895,890
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	5.10	Aug 08, 2022	-4.21	Aug 08, 2022	Oct 15, 2013	0.30	0.30	5,066,999,249
ICSH	BlackRock Ultra Short-Term Bond ETF	0.63	Aug 08, 2022	-0.23	Aug 08, 2022	Dec 11, 2013	0.08	0.08	6,676,041,785
HEFA	iShares Currency Hedged MSCI EAFE ETF	4.23	Jul 31, 2022	-5.51	Jul 31, 2022	Jan 31, 2014	0.70	0.35	3,617,543,804
HEWG	iShares Currency Hedged MSCI Germany ETF	4.13	Jul 31, 2022	-16.48	Jul 31, 2022	Jan 31, 2014	1.03	0.53	38,245,401
HEWJ	iShares Currency Hedged MSCI Japan ETF	2.23	Jul 31, 2022	-2.09	Jul 31, 2022	Jan 31, 2014	1.03	0.50	516,781,044
TFLO	iShares Treasury Floating Rate Bond ETF	0.34	Aug 08, 2022	0.54	Aug 08, 2022	Feb 03, 2014	0.15	0.15	2,089,893,126
BYLD	iShares Yield Optimized Bond ETF	2.65	Aug 08, 2022	-8.38	Aug 08, 2022	Apr 22, 2014	0.48	0.20	82,170,079
QAT	iShares MSCI Qatar ETF	3.67	Jul 31, 2022	15.32	Jul 31, 2022	Apr 29, 2014	0.57	0.57	96,979,260
UAE	iShares MSCI UAE ETF	3.98	Jul 31, 2022	4.60	Jul 31, 2022	Apr 29, 2014	0.57	0.57	37,330,198
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	1.97	Aug 08, 2022	-3.77	Aug 08, 2022	May 27, 2014	0.44	0.24	721,521,705
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	4.52	Aug 08, 2022	-2.67	Aug 08, 2022	May 27, 2014	1.12	0.52	124,818,677
IUSB	iShares Core Total USD Bond Market ETF	2.04	Aug 08, 2022	-9.17	Aug 08, 2022	Jun 10, 2014	0.07	0.06	17,538,490,058
IEUR	iShares Core MSCI Europe ETF	4.04	Jul 31, 2022	-18.10	Jul 31, 2022	Jun 10, 2014	0.09	0.09	3,882,464,167
IPAC	iShares Core MSCI Pacific ETF	4.96	Jul 31, 2022	-13.98	Jul 31, 2022	Jun 10, 2014	0.09	0.09	1,493,652,385
DGRO	iShares Core Dividend Growth ETF	2.07	Jul 31, 2022	-8.10	Jul 31, 2022	Jun 10, 2014	0.08	0.08	23,691,096,096
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.59	Jul 31, 2022	-13.52	Jul 31, 2022	Sep 23, 2014	1.46	0.68	154,268,943
HEZU	iShares Currency Hedged MSCI Eurozone ETF	4.13	Jul 31, 2022	-10.55	Jul 31, 2022	Jul 09, 2014	1.12	0.53	367,521,301
REET	iShares Global REIT ETF	3.00	Jul 31, 2022	-14.09	Jul 31, 2022	Jul 08, 2014	0.14	0.14	3,098,821,929
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	13.70	Jul 31, 2022	24.56	Jul 31, 2022	Oct 15, 2014	0.48	0.48	2,515,952,356
CRBN	iShares MSCI ACWI Low Carbon Target ETF	2.08	Jul 31, 2022	-15.14	Jul 31, 2022	Dec 08, 2014	0.20	0.20	904,495,678
IMTM	iShares MSCI Intl Momentum Factor ETF	3.49	Jul 31, 2022	-19.07	Jul 31, 2022	Jan 13, 2015	0.30	0.30	809,522,886
IQLT	iShares MSCI Intl Quality Factor ETF	3.40	Jul 31, 2022	-16.55	Jul 31, 2022	Jan 13, 2015	0.30	0.30	3,933,266,914
KSA	iShares MSCI Saudi Arabia ETF	1.39	Jul 31, 2022	9.72	Jul 31, 2022	Sep 16, 2015	0.74	0.74	1,123,912,135
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	2.28	Aug 08, 2022	-10.80	Aug 08, 2022	Feb 24, 2015	0.25	0.25	87,514,692
MEAR	BlackRock Short Maturity Municipal Bond ETF	0.31	Aug 08, 2022	-0.34	Aug 08, 2022	Mar 03, 2015	0.25	0.25	393,352,515
IBDN	iShares® iBonds® Dec 2022 Term Corporate ETF	1.48	Aug 08, 2022	0.28	Aug 08, 2022	Mar 10, 2015	0.10	0.10	1,444,273,936
IBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	1.68	Aug 08, 2022	-1.51	Aug 08, 2022	Mar 11, 2015	0.10	0.10	1,811,317,474
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	1.83	Aug 08, 2022	-3.65	Aug 08, 2022	Mar 11, 2015	0.10	0.10	1,779,825,860
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	1.96	Aug 08, 2022	-5.26	Aug 08, 2022	Mar 11, 2015	0.10	0.10	1,385,093,501
XT	iShares Exponential Technologies ETF	0.96	Jul 31, 2022	-20.75	Jul 31, 2022	Mar 19, 2015	0.46	0.46	3,167,697,354
ICVT	iShares Convertible Bond ETF	1.48	Aug 08, 2022	-16.49	Aug 08, 2022	Jun 02, 2015	0.20	0.20	1,882,815,794
EMGF	iShares MSCI Emerging Markets Multifactor ETF	3.20	Jul 31, 2022	-14.41	Jul 31, 2022	Dec 08, 2015	0.45	0.45	846,662,019
ACWF	iShares MSCI Global Multifactor ETF	2.20	Jul 31, 2022	-14.89	Jul 31, 2022	Apr 28, 2015	0.35	0.35	118,579,089
INTF	iShares International Equity Factor ETF	5.70	Jul 31, 2022	-14.11	Jul 31, 2022	Apr 28, 2015	0.15	0.15	852,788,169
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	4.86	Jul 31, 2022	-15.27	Jul 31, 2022	Apr 28, 2015	0.40	0.40	414,141,710
LRGF	iShares U.S. Equity Factor ETF	1.48	Jul 31, 2022	-10.10	Jul 31, 2022	Apr 28, 2015	0.08	0.08	1,173,477,701
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	1.25	Jul 31, 2022	-10.64	Jul 31, 2022	Apr 28, 2015	0.30	0.30	975,013,560
CNYA	iShares MSCI China A ETF	1.35	Jul 31, 2022	-18.80	Jul 31, 2022	Jun 13, 2016	0.60	0.60	547,969,883
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	4.24	Jul 31, 2022	6.37	Jul 31, 2022	Jun 29, 2015	1.12	0.50	23,078,621
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	3.49	Jul 31, 2022	-8.10	Jul 31, 2022	Jun 29, 2015	0.70	0.35	121,167,488
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	4.06	Jul 31, 2022	-9.95	Jul 31, 2022	Jun 29, 2015	0.82	0.42	108,065,221
HEWC	iShares Currency Hedged MSCI Canada ETF	3.45	Jul 31, 2022	-6.67	Jul 31, 2022	Jun 29, 2015	1.12	0.53	21,512,090
IVLU	iShares MSCI Intl Value Factor ETF	4.68	Jul 31, 2022	-9.85	Jul 31, 2022	Jun 16, 2015	0.30	0.30	1,409,886,576
ISZE	iShares MSCI Intl Size Factor ETF	10.33	Jul 31, 2022	-15.31	Jul 31, 2022	Jun 16, 2015	0.30	0.30	14,642,013
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	2.27	Aug 08, 2022	-5.64	Aug 08, 2022	Jul 22, 2015	0.40	0.15	88,922,578
EMBH	iShares Interest Rate Hedged Emerging Markets Bond ETF	3.33	Aug 08, 2022	-8.38	Aug 08, 2022	Jul 22, 2015	1.12	0.47	10,541,557
IBMK	iShares® iBonds® Dec 2022 Term Muni Bond ETF	1.16	Aug 08, 2022	-0.03	Aug 08, 2022	Sep 01, 2015	0.18	0.18	441,346,850
HJPX	iShares Currency Hedged JPX-Nikkei 400 ETF	2.82	Jul 31, 2022	-1.72	Jul 31, 2022	Sep 29, 2015	1.08	0.48	3,097,951
IAGG	iShares Core International Aggregate Bond ETF	1.17	Aug 08, 2022	-6.07	Aug 08, 2022	Nov 10, 2015	0.07	0.07	3,724,672,874
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	0.89	Aug 08, 2022	-2.28	Aug 08, 2022	Mar 20, 2018	0.18	0.18	430,047,131
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	0.73	Aug 08, 2022	-3.26	Aug 08, 2022	Nov 13, 2018	0.18	0.18	303,085,355
SDG	iShares MSCI Global Sustainable Development Goals ETF	2.17	Jul 31, 2022	-9.03	Jul 31, 2022	Apr 20, 2016	0.49	0.49	433,695,938
IGRO	iShares International Dividend Growth ETF	2.53	Jul 31, 2022	-13.07	Jul 31, 2022	May 17, 2016	0.15	0.15	416,155,429
ESGE	iShares ESG Aware MSCI EM ETF	3.46	Jul 31, 2022	-18.87	Jul 31, 2022	Jun 28, 2016	0.25	0.25	4,348,867,223
ESGD	iShares ESG Aware MSCI EAFE ETF	3.81	Jul 31, 2022	-16.38	Jul 31, 2022	Jun 28, 2016	0.20	0.20	6,698,448,220
FALN	iShares Fallen Angels USD Bond ETF	4.26	Aug 08, 2022	-11.47	Aug 08, 2022	Jun 14, 2016	0.25	0.25	2,490,287,624
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	4.65	Aug 08, 2022	-8.24	Aug 08, 2022	Jun 14, 2016	0.35	0.35	137,959,116
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.33	Jul 31, 2022	-7.89	Jul 31, 2022	Sep 07, 2016	0.20	0.20	768,941,396
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	2.15	Aug 08, 2022	-6.67	Aug 08, 2022	Sep 13, 2016	0.10	0.10	1,072,524,842
IMTB	iShares Core 5-10 Year USD Bond ETF	2.19	Aug 08, 2022	-8.36	Aug 08, 2022	Nov 01, 2016	0.07	0.06	91,022,462
ESGU	iShares ESG Aware MSCI USA ETF	1.46	Jun 30, 2022	-14.36	Jun 30, 2022	Dec 01, 2016	0.15	0.15	23,016,568,861
IDEV	iShares Core MSCI International Developed Markets ETF	4.16	Jul 31, 2022	-15.80	Jul 31, 2022	Mar 21, 2017	0.04	0.04	7,284,325,846
IBML	iShares® iBonds® Dec 2023 Term Muni Bond ETF	1.08	Aug 08, 2022	-1.14	Aug 08, 2022	Apr 11, 2017	0.18	0.18	475,980,186
AGT	iShares MSCI Argentina and Global Exposure ETF	2.73	Jul 31, 2022	-3.08	Jul 31, 2022	Apr 25, 2017	0.59	0.59	5,098,192
SMMD	iShares Russell 2500 ETF	1.40	Jul 31, 2022	-12.98	Jul 31, 2022	Jul 06, 2017	0.23	0.15	484,437,775
IGEB	iShares Investment Grade Bond Factor ETF	3.01	Aug 08, 2022	-11.94	Aug 08, 2022	Jul 11, 2017	0.18	0.18	168,457,466
HYDB	iShares High Yield Bond Factor ETF	5.59	Aug 08, 2022	-7.50	Aug 08, 2022	Jul 11, 2017	0.35	0.35	116,942,516
SUSC	iShares ESG Aware USD Corporate Bond ETF	2.47	Aug 08, 2022	-12.29	Aug 08, 2022	Jul 11, 2017	0.18	0.18	991,794,983
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	1.33	Aug 08, 2022	-4.94	Aug 08, 2022	Jul 11, 2017	0.12	0.12	930,560,927
EMXC	iShares MSCI Emerging Markets ex China ETF	2.66	Jul 31, 2022	-15.66	Jul 31, 2022	Jul 18, 2017	0.28	0.25	2,395,996,198
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	2.42	Aug 08, 2022	-7.75	Aug 08, 2022	Sep 12, 2017	0.10	0.10	805,120,305
USHY	iShares Broad USD High Yield Corporate Bond ETF	5.55	Aug 08, 2022	-8.47	Aug 08, 2022	Oct 25, 2017	0.22	0.15	8,899,755,948
DIVB	iShares U.S. Dividend and Buyback ETF	1.77	Jul 31, 2022	-8.64	Jul 31, 2022	Nov 07, 2017	0.25	0.25	255,650,272
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.96	Jul 31, 2022	-17.70	Jul 31, 2022	Mar 21, 2018	0.18	0.18	15,839,515
IECS	iShares Evolved U.S. Consumer Staples ETF	2.26	Jul 31, 2022	-2.05	Jul 31, 2022	Mar 21, 2018	0.18	0.18	16,896,203
IEFN	iShares Evolved U.S. Financials ETF	1.99	Jul 31, 2022	-9.72	Jul 31, 2022	Mar 21, 2018	0.18	0.18	8,921,505
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.81	Jul 31, 2022	-10.26	Jul 31, 2022	Mar 21, 2018	0.18	0.18	36,660,639
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	1.34	Jul 31, 2022	-3.03	Jul 31, 2022	Mar 21, 2018	0.18	0.18	37,572,763
IEME	iShares Evolved U.S. Media and Entertainment ETF	1.32	Jul 31, 2022	-19.71	Jul 31, 2022	Mar 21, 2018	0.18	0.18	10,740,442
IETC	iShares Evolved U.S. Technology ETF	0.52	Jul 31, 2022	-21.70	Jul 31, 2022	Mar 21, 2018	0.18	0.18	117,076,934
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	13.44	Jul 31, 2022	16.93	Jul 31, 2022	Apr 03, 2018	0.29	0.28	312,263,599
IAUF	iShares Gold Strategy ETF	8.25	Nov 30, 2021	-2.34	Jul 31, 2022	Jun 06, 2018	0.35	0.25	40,880,882
IFRA	iShares U.S. Infrastructure ETF	2.03	Jun 30, 2022	-1.71	Jun 30, 2022	Apr 03, 2018	0.30	0.30	1,693,486,463
LQDI	iShares Inflation Hedged Corporate Bond ETF	2.63	Aug 08, 2022	-9.64	Aug 08, 2022	May 08, 2018	0.33	0.18	96,013,662
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.28	Jun 30, 2022	-12.86	Jun 30, 2022	Apr 10, 2018	0.17	0.17	1,499,464,914
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.69	Jul 31, 2022	-30.81	Jul 31, 2022	Jun 26, 2018	0.47	0.47	263,007,159
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	2.75	Aug 08, 2022	-9.29	Aug 08, 2022	Sep 18, 2018	0.10	0.10	500,112,440
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	1.44	Aug 08, 2022	-8.92	Aug 08, 2022	Oct 18, 2018	0.11	0.10	2,209,954,162
HYBB	iShares BB Rated Corporate Bond ETF	4.35	Aug 08, 2022	-8.18	Aug 08, 2022	Oct 06, 2020	0.25	0.25	206,188,512
BGRN	iShares USD Green Bond ETF	2.14	Aug 08, 2022	-9.98	Aug 08, 2022	Nov 13, 2018	0.20	0.20	281,253,352
IAUM	iShares Gold Trust Micro	-	-	-1.41	-	Jun 15, 2021	0.15	0.15	1,082,533,917
EWJV	iShares MSCI Japan Value ETF	3.21	Jul 31, 2022	-9.47	Jul 31, 2022	Mar 05, 2019	0.15	0.15	80,877,002
EWJE	iShares MSCI Japan Equal Weighted ETF	3.12	Jul 31, 2022	-15.17	Jul 31, 2022	Mar 05, 2019	0.15	0.15	6,233,111
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.27	Jul 31, 2022	-15.40	Jul 31, 2022	Mar 19, 2019	0.30	0.30	73,217,307
FOVL	iShares Focused Value Factor ETF	3.77	Jun 30, 2022	-10.15	Jun 30, 2022	Mar 19, 2019	0.25	0.25	25,646,028
IDRV	iShares Self-Driving EV and Tech ETF	2.06	Jul 31, 2022	-24.93	Jul 31, 2022	Apr 16, 2019	0.47	0.47	466,354,307
IDAT	iShares Cloud 5G and Tech ETF	0.89	Jul 31, 2022	-25.44	Jul 31, 2022	Jun 08, 2021	0.47	0.47	7,134,593
IHAK	iShares Cybersecurity and Tech ETF	0.74	Jul 31, 2022	-15.53	Jul 31, 2022	Jun 11, 2019	0.47	0.47	552,890,615
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	0.68	Aug 08, 2022	-3.93	Aug 08, 2022	Apr 02, 2019	0.18	0.18	196,422,875
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	0.93	Aug 08, 2022	-4.45	Aug 08, 2022	Apr 09, 2019	0.18	0.18	135,800,242
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	1.11	Aug 08, 2022	-5.37	Aug 08, 2022	Apr 16, 2019	0.18	0.18	83,134,026
IBHB	iShares® iBonds® 2022 Term High Yield and Income ETF	1.67	Aug 08, 2022	0.45	Aug 08, 2022	May 07, 2019	0.35	0.35	98,327,031
IBHC	iShares® iBonds® 2023 Term High Yield and Income ETF	3.29	Aug 08, 2022	-2.02	Aug 08, 2022	May 07, 2019	0.35	0.35	143,119,751
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	4.33	Aug 08, 2022	-3.80	Aug 08, 2022	May 07, 2019	0.35	0.35	84,790,979
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	5.14	Aug 08, 2022	-3.73	Aug 08, 2022	May 07, 2019	0.35	0.35	55,542,102
SUSL	iShares ESG MSCI USA Leaders ETF	1.47	Jun 30, 2022	-14.74	Jun 30, 2022	May 07, 2019	0.10	0.10	3,265,033,294
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.33	Jul 31, 2022	-12.84	Jul 31, 2022	Jun 04, 2019	0.25	0.25	7,073,366
IDNA	iShares Genomics Immunology and Healthcare ETF	1.24	Jul 31, 2022	-25.28	Jul 31, 2022	Jun 11, 2019	0.47	0.47	210,153,834
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	2.66	Aug 08, 2022	-10.05	Aug 08, 2022	Sep 17, 2019	0.10	0.10	314,444,944
CCRV	iShares Commodity Curve Carry Strategy ETF	22.30	Aug 08, 2022	18.81	Aug 08, 2022	Sep 01, 2020	0.41	0.40	37,245,800
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.51	Jul 31, 2022	-24.99	Jul 31, 2022	Jan 08, 2020	0.40	0.40	350,878,975
STLG	iShares Factors US Growth Style ETF	1.20	Jul 31, 2022	-17.63	Jul 31, 2022	Jan 14, 2020	0.25	0.25	6,593,067
STLV	iShares Factors US Value Style ETF	2.47	Jul 31, 2022	-8.46	Jul 31, 2022	Jan 14, 2020	0.25	0.25	6,816,044
LDEM	iShares ESG MSCI EM Leaders ETF	2.58	Jul 31, 2022	-18.64	Jul 31, 2022	Feb 05, 2020	0.16	0.16	61,313,935
IBTB	iShares® iBonds® Dec 2022 Term Treasury ETF	0.26	Aug 08, 2022	-0.02	Aug 08, 2022	Feb 25, 2020	0.07	0.07	126,631,685
IBTD	iShares® iBonds® Dec 2023 Term Treasury ETF	0.61	Aug 08, 2022	-1.99	Aug 08, 2022	Feb 25, 2020	0.07	0.07	308,104,377
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	0.94	Aug 08, 2022	-3.82	Aug 08, 2022	Feb 25, 2020	0.07	0.07	309,576,403
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	1.06	Aug 08, 2022	-5.11	Aug 08, 2022	Feb 25, 2020	0.07	0.07	101,343,947
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	1.20	Aug 08, 2022	-6.03	Aug 08, 2022	Feb 25, 2020	0.07	0.07	113,995,608
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	1.24	Aug 08, 2022	-6.77	Aug 08, 2022	Feb 25, 2020	0.07	0.07	47,615,508
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	1.23	Aug 08, 2022	-7.46	Aug 08, 2022	Feb 25, 2020	0.07	0.07	26,571,131
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	1.03	Aug 08, 2022	-7.86	Aug 08, 2022	Feb 25, 2020	0.07	0.07	25,267,514
KWT	iShares MSCI Kuwait ETF	7.54	Jul 31, 2022	12.16	Jul 31, 2022	Sep 01, 2020	0.74	0.74	29,189,927
SGOV	iShares 0-3 Month Treasury Bond ETF	0.30	Aug 08, 2022	0.33	Aug 08, 2022	May 26, 2020	0.12	0.05	3,377,161,204
DMXF	iShares ESG Advanced MSCI EAFE ETF	3.02	Jul 31, 2022	-19.59	Jul 31, 2022	Jun 16, 2020	0.12	0.12	374,440,161
USXF	iShares ESG Advanced MSCI USA ETF	1.29	Jun 30, 2022	-16.89	Jun 30, 2022	Jun 16, 2020	0.10	0.10	615,401,458
EAOR	iShares ESG Aware Growth Allocation ETF	1.74	Jul 31, 2022	-12.80	Jul 31, 2022	Jun 12, 2020	0.33	0.18	13,733,083
EAOM	iShares ESG Aware Moderate Allocation ETF	1.59	Jul 31, 2022	-11.61	Jul 31, 2022	Jun 12, 2020	0.31	0.18	5,126,785
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.92	Jul 31, 2022	-13.95	Jul 31, 2022	Jun 12, 2020	0.34	0.18	20,545,378
EAOK	iShares ESG Aware Conservative Allocation ETF	1.76	Jul 31, 2022	-11.06	Jul 31, 2022	Jun 12, 2020	0.30	0.18	8,622,123
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	2.47	Aug 08, 2022	-11.29	Aug 08, 2022	Jun 23, 2020	0.10	0.10	164,338,842
EUSB	iShares ESG Advanced Total USD Bond Market ETF	1.61	Aug 08, 2022	-8.82	Aug 08, 2022	Jun 23, 2020	0.13	0.12	796,494,602
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	1.35	Aug 08, 2022	-8.88	Aug 08, 2022	Jul 14, 2020	0.07	0.07	167,976,159
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	2.89	Aug 08, 2022	-25.55	Aug 08, 2022	Sep 22, 2020	0.15	0.15	345,953,216
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.27	Jul 31, 2022	-12.56	Jul 31, 2022	Sep 22, 2020	0.12	0.12	86,107,347
XVV	iShares ESG Screened S&P 500 ETF	1.26	Jul 31, 2022	-14.76	Jul 31, 2022	Sep 22, 2020	0.08	0.08	234,918,955
XJR	iShares ESG Screened S&P Small-Cap ETF	1.49	Jul 31, 2022	-12.61	Jul 31, 2022	Sep 22, 2020	0.12	0.12	37,234,969
IWFH	iShares Virtual Work and Life Multisector ETF	0.14	Jul 31, 2022	-32.88	Jul 31, 2022	Sep 29, 2020	0.47	0.47	4,472,390
BFTR	BlackRock Future Innovators ETF	-	-	-34.52	Jul 31, 2022	Sep 29, 2020	0.80	0.80	7,998,049
BMED	BlackRock Future Health ETF	-	-	-18.76	Jul 31, 2022	Sep 29, 2020	0.85	0.85	7,496,516
BTEK	BlackRock Future Tech ETF	-	-	-38.14	Jul 31, 2022	Sep 29, 2020	0.88	0.88	12,846,823
EMXF	iShares ESG Advanced MSCI EM ETF	2.33	Jul 31, 2022	-15.17	Jul 31, 2022	Oct 06, 2020	0.16	0.16	36,133,476
SVAL	iShares US Small Cap Value Factor ETF	2.57	Jun 30, 2022	-8.23	Jun 30, 2022	Oct 27, 2020	0.30	0.20	151,387,547
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.25	Aug 08, 2022	-5.92	Aug 08, 2022	Nov 10, 2020	0.35	0.35	27,724,208
ISVL	iShares International Developed Small Cap Value Factor ETF	4.31	Jul 31, 2022	-14.88	Jul 31, 2022	Mar 23, 2021	0.40	0.30	145,035,060
INMU	BlackRock Intermediate Muni Income Bond ETF	1.38	Aug 08, 2022	-4.89	Aug 08, 2022	Mar 16, 2021	0.40	0.30	33,589,675
HYMU	BlackRock High Yield Muni Income Bond ETF	3.58	Aug 08, 2022	-11.21	Aug 08, 2022	Mar 16, 2021	0.45	0.35	27,186,176
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.36	Jul 31, 2022	-14.50	Jul 31, 2022	Apr 06, 2021	0.29	0.14	1,382,429,284
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.25	Jul 31, 2022	-15.76	Jul 31, 2022	Apr 06, 2021	0.35	0.20	431,346,329
LQDB	iShares BBB Rated Corporate Bond ETF	2.63	Aug 08, 2022	-12.26	Aug 08, 2022	May 18, 2021	0.15	0.15	57,001,122
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	2.77	Aug 08, 2022	-13.01	Aug 08, 2022	Jun 22, 2021	0.10	0.10	93,562,679
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	1.59	Aug 08, 2022	-9.24	Aug 08, 2022	Jul 13, 2021	0.07	0.07	28,924,495
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	5.28	Aug 08, 2022	-7.08	Aug 08, 2022	Jul 07, 2021	0.35	0.35	13,384,844
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.66	Jul 31, 2022	-20.05	Jul 31, 2022	Aug 03, 2021	0.70	0.70	4,076,325
USBF	iShares USD Bond Factor ETF	-	-	-9.92	Aug 08, 2022	Oct 12, 2021	0.21	0.18	17,729,371
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	-	-	-9.87	Jun 30, 2022	Nov 02, 2021	0.18	0.18	4,664,681
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	-	-	-13.19	Aug 08, 2022	Nov 08, 2021	0.18	0.18	16,905,181
BTHM	BlackRock Future U.S. Themes ETF	-	-	-14.48	Jul 31, 2022	Dec 14, 2021	0.60	0.60	4,336,808
TCHI	iShares MSCI China Multisector Tech ETF	-	-	-	Jul 31, 2022	Jan 25, 2022	0.59	0.59	7,912,608
PABU	iShares Paris-Aligned Climate MSCI USA ETF	-	-	-	Jun 30, 2022	Feb 08, 2022	0.10	0.10	797,217,842
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	-	-	-	Aug 08, 2022	Mar 08, 2022	0.35	0.35	11,758,456
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	-	-	-	Aug 08, 2022	Mar 08, 2022	0.35	0.35	11,658,265
IVEG	iShares Emergent Food and AgTech Multisector ETF	-	-	-	Jul 31, 2022	Apr 25, 2022	0.47	0.47	5,365,482
IBLC	iShares Blockchain and Tech ETF	-	-	-	Jul 31, 2022	Apr 25, 2022	0.47	0.47	6,824,255
HYGI	iShares Inflation Hedged High Yield Bond ETF	-	-	-	Aug 08, 2022	Jun 22, 2022	1.02	0.52	5,249,447
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	-	-	-	Aug 08, 2022	Jun 22, 2022	0.16	0.13	5,150,178
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	-	-	-	Aug 08, 2022	Jun 22, 2022	0.16	0.13	5,057,798
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	-	-	-	Aug 08, 2022	Jun 28, 2022	0.10	0.10	15,549,581
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	-	-	-	Aug 08, 2022	Jul 06, 2022	0.07	0.07	3,785,764

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	-19.14	-17.48	1.02	2.06	5.04	4.21	Jun 30, 2022	Apr 09, 1997	0.34	346,422,467	346,422,467	13.20	-0.07	-0.53	Aug 09, 2022
BTMKX	iShares MSCI EAFE International Index Fund	-18.99	-17.20	1.34	2.38	5.36	4.50	Jun 30, 2022	Mar 31, 2011	0.04	6,329,680,012	6,329,680,012	13.32	-0.08	-0.60	Aug 09, 2022
MAIIX	iShares MSCI EAFE International Index Fund	-19.01	-17.26	1.31	2.32	5.32	4.48	Jun 30, 2022	Apr 09, 1997	0.09	1,013,467,607	1,013,467,607	13.31	-0.07	-0.52	Aug 09, 2022
MDSKX	iShares Russell 2000 Small-Cap Index Fund	-23.46	-25.36	3.94	4.91	9.08	7.43	Jun 30, 2022	Apr 09, 1997	0.37	209,524,433	209,524,433	22.04	-0.33	-1.48	Aug 09, 2022
BDBKX	iShares Russell 2000 Small-Cap Index Fund	-23.37	-25.13	4.25	5.22	9.40	7.73	Jun 30, 2022	Mar 31, 2011	0.07	2,059,309,814	2,059,309,814	22.12	-0.33	-1.47	Aug 09, 2022
MASKX	iShares Russell 2000 Small-Cap Index Fund	-23.41	-25.18	4.20	5.16	9.35	7.70	Jun 30, 2022	Apr 09, 1997	0.12	386,727,629	386,727,629	22.04	-0.33	-1.48	Aug 09, 2022
WFBIX	iShares U.S. Aggregate Bond Index Fund	-10.17	-10.21	-0.92	0.85	1.44	4.40	Jun 30, 2022	Feb 02, 2010	0.05	1,851,360,485	1,851,360,485	9.45	-0.02	-0.21	Aug 09, 2022
BMOIX	iShares U.S. Aggregate Bond Index Fund	-10.21	-10.35	-1.00	0.78	1.39	4.35	Jun 30, 2022	Mar 31, 2011	0.10	248,213,167	248,213,167	9.44	-0.02	-0.21	Aug 09, 2022
BMOAX	iShares U.S. Aggregate Bond Index Fund	-10.32	-10.57	-1.21	0.55	1.14	4.09	Jun 30, 2022	Mar 31, 2011	0.35	115,107,048	115,107,048	9.44	-0.02	-0.21	Aug 09, 2022
BDOAX	iShares MSCI Total International Index Fund	-18.44	-19.72	1.04	2.14	4.30	2.28	Jun 30, 2022	Jun 30, 2011	0.40	52,888,798	52,888,798	8.66	-0.04	-0.46	Aug 09, 2022
BDOKX	iShares MSCI Total International Index Fund	-18.29	-19.43	1.34	2.46	4.85	2.78	Jun 30, 2022	Jun 30, 2011	0.10	835,891,395	835,891,395	8.95	-0.04	-0.44	Aug 09, 2022
BDOIX	iShares MSCI Total International Index Fund	-18.34	-19.53	1.26	2.40	4.56	2.54	Jun 30, 2022	Jun 30, 2011	0.15	595,650,382	595,650,382	8.66	-0.04	-0.46	Aug 09, 2022
BRGKX	iShares Russell 1000 Large-Cap Index Fund	-20.93	-13.05	10.09	10.92	12.70	11.64	Jun 30, 2022	Mar 31, 2011	0.07	623,970,730	623,970,730	26.46	-0.14	-0.53	Aug 09, 2022
BRGNX	iShares Russell 1000 Large-Cap Index Fund	-20.95	-13.11	10.05	10.87	12.69	11.62	Jun 30, 2022	Mar 31, 2011	0.12	210,305,244	210,305,244	26.57	-0.14	-0.52	Aug 09, 2022
BRGAX	iShares Russell 1000 Large-Cap Index Fund	-21.05	-13.30	9.76	10.58	12.37	11.31	Jun 30, 2022	Mar 31, 2011	0.38	54,276,674	54,276,674	26.40	-0.15	-0.56	Aug 09, 2022
WFSPX	iShares S&P 500 Index Fund	-19.96	-10.64	10.59	11.29	12.91	9.60	Jun 30, 2022	Jul 31, 1993	0.03	11,279,369,452	11,279,369,452	484.10	-2.04	-0.42	Aug 09, 2022
BSPIX	iShares S&P 500 Index Fund	-19.99	-10.70	10.51	11.21	12.83	9.52	Jun 30, 2022	Apr 11, 2013	0.10	5,043,227,603	5,043,227,603	483.96	-2.03	-0.42	Aug 09, 2022
BSPAX	iShares S&P 500 Index Fund	-20.09	-10.91	10.23	10.94	12.55	9.25	Jun 30, 2022	Apr 11, 2013	0.35	2,433,694,360	2,433,694,360	483.80	-2.03	-0.42	Aug 09, 2022
BSPSX	iShares S&P 500 Index Fund	-20.04	-10.81	10.38	11.08	12.69	9.39	Jun 30, 2022	Apr 22, 2013	0.22	468,468,712	468,468,712	483.85	-2.03	-0.42	Aug 09, 2022
BRMIX	iShares Russell Mid-Cap Index Fund	-21.49	-17.21	6.60	7.92	-	7.67	Jun 30, 2022	May 13, 2015	0.09	209,629,928	209,629,928	12.93	-0.12	-0.92	Aug 09, 2022
BRMKX	iShares Russell Mid-Cap Index Fund	-21.50	-17.21	6.59	7.97	-	7.73	Jun 30, 2022	May 13, 2015	0.06	1,346,123,057	1,346,123,057	12.96	-0.11	-0.84	Aug 09, 2022
BARDX	iShares Developed Real Estate Index Fund	-20.53	-13.18	-0.71	2.29	-	2.78	Jun 30, 2022	Aug 13, 2015	0.49	2,934,307	2,934,307	10.08	0.04	0.40	Aug 09, 2022
BIRDX	iShares Developed Real Estate Index Fund	-20.45	-12.91	-0.41	2.59	-	3.06	Jun 30, 2022	Aug 13, 2015	0.19	36,172,729	36,172,729	10.09	0.03	0.30	Aug 09, 2022
BKRDX	iShares Developed Real Estate Index Fund	-20.40	-12.81	-0.35	2.65	-	3.11	Jun 30, 2022	Aug 13, 2015	0.14	2,200,750,436	2,200,750,436	10.07	0.03	0.30	Aug 09, 2022
BSMAX	iShares Russell Small/Mid-Cap Index Fund	-21.92	-21.21	5.70	6.75	-	7.31	Jun 30, 2022	Aug 13, 2015	0.37	101,552,291	101,552,291	14.72	-0.20	-1.34	Aug 09, 2022
BSMIX	iShares Russell Small/Mid-Cap Index Fund	-21.83	-21.03	5.92	6.99	-	7.55	Jun 30, 2022	Aug 13, 2015	0.12	157,078,837	157,078,837	14.74	-0.20	-1.34	Aug 09, 2022
BSMKX	iShares Russell Small/Mid-Cap Index Fund	-21.82	-20.99	5.97	7.04	-	7.60	Jun 30, 2022	Aug 13, 2015	0.07	215,272,828	215,272,828	14.74	-0.21	-1.40	Aug 09, 2022
BASMX	iShares Total U.S. Stock Market Index Fund	-21.13	-14.10	9.48	10.27	-	10.23	Jun 30, 2022	Aug 13, 2015	0.30	176,453,407	176,453,407	19.08	-0.11	-0.57	Aug 09, 2022
BITSX	iShares Total U.S. Stock Market Index Fund	-21.03	-13.89	9.70	10.52	-	10.48	Jun 30, 2022	Aug 13, 2015	0.08	132,789,279	132,789,279	19.10	-0.12	-0.62	Aug 09, 2022
BKTSX	iShares Total U.S. Stock Market Index Fund	-20.97	-13.80	9.78	10.58	-	10.53	Jun 30, 2022	Aug 13, 2015	0.03	2,218,298,277	2,218,298,277	19.11	-0.11	-0.57	Aug 09, 2022
BRMAX	iShares Russell Mid-Cap Index Fund	-21.62	-17.50	6.29	7.65	-	7.40	Jun 30, 2022	Nov 30, 2015	0.36	131,882,415	131,882,415	12.88	-0.11	-0.85	Aug 09, 2022
BAIPX	iShares Short-Term TIPS Bond Index Fund	-1.53	0.69	3.03	2.61	-	2.41	Jun 30, 2022	Feb 16, 2016	0.36	2,442,696	2,442,696	9.87	-0.02	-0.20	Aug 09, 2022
BIIPX	iShares Short-Term TIPS Bond Index Fund	-1.41	0.96	3.29	2.87	-	2.68	Jun 30, 2022	Feb 16, 2016	0.11	68,000,791	68,000,791	9.84	-0.01	-0.10	Aug 09, 2022
BKIPX	iShares Short-Term TIPS Bond Index Fund	-1.39	0.99	3.34	2.89	-	2.70	Jun 30, 2022	Feb 16, 2016	0.06	107,444,332	107,444,332	9.87	-0.01	-0.10	Aug 09, 2022
BSPPX	iShares S&P 500 Index Fund	-20.10	-10.92	10.23	10.94	12.55	9.25	Jun 30, 2022	Aug 06, 2018	0.35	1,398,280,521	1,398,280,521	483.34	-2.04	-0.42	Aug 09, 2022
BMOPX	iShares U.S. Aggregate Bond Index Fund	-10.32	-10.48	-1.23	0.54	1.13	4.09	Jun 30, 2022	Aug 06, 2018	0.35	7,610,569	7,610,569	9.44	-0.02	-0.21	Aug 09, 2022
BDBPX	iShares Russell 2000 Small-Cap Index Fund	-23.50	-25.39	3.94	4.89	9.07	7.43	Jun 30, 2022	Aug 06, 2018	0.37	294,265,445	294,265,445	21.96	-0.33	-1.48	Aug 09, 2022
BTMPX	iShares MSCI EAFE International Index Fund	-19.14	-17.48	1.04	2.05	5.05	4.22	Jun 30, 2022	Aug 06, 2018	0.34	123,832,549	123,832,549	13.15	-0.07	-0.53	Aug 09, 2022
BIDPX	iShares Municipal Bond Index Fund	-9.12	-8.87	-0.55	1.12	1.94	3.70	Jun 30, 2022	Nov 16, 2018	0.49	243,986,489	243,986,489	11.16	-0.01	-0.09	Aug 09, 2022
BIDAX	iShares Municipal Bond Index Fund	-9.12	-8.87	-0.55	1.12	1.94	3.70	Jun 30, 2022	Nov 16, 2018	0.50	20,571,642	20,571,642	11.16	-0.01	-0.09	Aug 09, 2022
BIDIX	iShares Municipal Bond Index Fund	-9.01	-8.64	-0.33	1.31	2.03	3.74	Jun 30, 2022	Nov 16, 2018	0.25	30,091,643	30,091,643	11.17	0.00	0.00	Aug 09, 2022
BIDKX	iShares Municipal Bond Index Fund	-8.99	-8.60	-0.26	1.34	2.05	3.75	Jun 30, 2022	Nov 16, 2018	0.20	97,210	97,210	11.16	-0.01	-0.09	Aug 09, 2022
BSPGX	iShares S&P 500 Index Fund	-19.96	-10.62	10.60	11.30	12.91	9.60	Jun 30, 2022	Jul 01, 2019	0.01	10,280,471,462	10,280,471,462	484.10	-2.03	-0.42	Aug 09, 2022

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.

Change your location

Explore more