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ETFs

Showing 486 of 486 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.26	May 27, 2026	0.90	May 27, 2026	Dec 08, 2009	0.04	0.04	2,631,610,459
ILTB	iShares Core 10+ Year USD Bond ETF	4.96	May 27, 2026	0.26	May 27, 2026	Dec 08, 2009	0.06	0.06	590,667,353
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.45	May 27, 2026	0.41	May 27, 2026	Feb 14, 2012	0.15	0.15	1,448,473,269
DVYA	iShares Asia/Pacific Dividend ETF	4.30	Apr 30, 2026	13.47	Apr 30, 2026	Feb 23, 2012	0.49	0.49	69,962,349
STIP	iShares 0-5 Year TIPS Bond ETF	3.46	May 27, 2026	1.93	May 27, 2026	Dec 01, 2010	0.03	0.03	15,517,015,632
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.55	May 27, 2026	0.77	May 27, 2026	Jan 05, 2007	0.04	0.04	22,019,993,289
SHY	iShares 1-3 Year Treasury Bond ETF	3.71	May 27, 2026	0.47	May 27, 2026	Jul 22, 2002	0.15	0.15	25,330,304,891
TLH	iShares 10-20 Year Treasury Bond ETF	4.41	May 27, 2026	-0.32	May 27, 2026	Jan 05, 2007	0.15	0.15	12,244,561,033
TLT	iShares 20+ Year Treasury Bond ETF	4.57	May 27, 2026	-0.28	May 27, 2026	Jul 22, 2002	0.15	0.15	43,303,097,048
IEI	iShares 3-7 Year Treasury Bond ETF	3.62	May 27, 2026	-0.25	May 27, 2026	Jan 05, 2007	0.15	0.15	18,402,158,631
IEF	iShares 7-10 Year Treasury Bond ETF	3.88	May 27, 2026	-0.40	May 27, 2026	Jul 22, 2002	0.15	0.15	48,125,517,895
AGZ	iShares Agency Bond ETF	3.74	May 27, 2026	0.35	May 27, 2026	Nov 05, 2008	0.20	0.20	550,818,310
AGG	iShares Core U.S. Aggregate Bond ETF	3.97	May 27, 2026	0.37	May 27, 2026	Sep 22, 2003	0.03	0.03	136,354,142,374
CMBS	iShares CMBS ETF	3.56	May 27, 2026	0.50	May 27, 2026	Feb 14, 2012	0.25	0.25	481,622,537
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.71	May 27, 2026	0.69	May 27, 2026	Jan 05, 2007	0.04	0.04	17,310,055,683
GNMA	iShares GNMA Bond ETF	4.23	May 27, 2026	1.04	May 27, 2026	Feb 14, 2012	0.11	0.10	426,682,309
GBF	iShares Government/Credit Bond ETF	3.79	May 27, 2026	0.16	May 27, 2026	Jan 05, 2007	0.20	0.20	119,275,179
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.77	May 27, 2026	0.38	May 27, 2026	Jan 05, 2007	0.04	0.04	18,123,520,807
GVI	iShares Intermediate Government/Credit Bond ETF	3.59	May 27, 2026	0.18	May 27, 2026	Jan 05, 2007	0.20	0.20	3,759,172,400
MBB	iShares MBS ETF	4.25	May 27, 2026	0.74	May 27, 2026	Mar 13, 2007	0.04	0.04	38,711,325,613
SHV	iShares 0–1 Year Treasury Bond ETF	3.88	May 27, 2026	1.38	May 27, 2026	Jan 05, 2007	0.15	0.15	20,757,424,649
TIP	iShares TIPS Bond ETF	2.81	May 27, 2026	1.59	May 27, 2026	Dec 04, 2003	0.18	0.18	15,137,474,133
GOVT	iShares U.S. Treasury Bond ETF	3.57	May 27, 2026	0.03	May 27, 2026	Feb 14, 2012	0.05	0.05	41,673,283,322
ICF	iShares Select U.S. REIT ETF	2.44	Apr 30, 2026	14.56	Apr 30, 2026	Jan 29, 2001	0.32	0.32	2,079,184,034
IDV	iShares International Select Dividend ETF	4.38	Apr 30, 2026	13.63	Apr 30, 2026	Jun 11, 2007	0.50	0.50	8,602,778,834
DVY	iShares Select Dividend ETF	3.38	Apr 30, 2026	10.72	Apr 30, 2026	Nov 03, 2003	0.38	0.38	22,558,221,180
IYT	iShares U.S. Transportation ETF	0.99	Apr 30, 2026	13.14	Apr 30, 2026	Oct 06, 2003	0.38	0.38	2,360,128,913
ITA	iShares U.S. Aerospace & Defense ETF	0.49	Apr 30, 2026	9.76	Apr 30, 2026	May 01, 2006	0.38	0.38	14,276,722,881
IYM	iShares U.S. Basic Materials ETF	1.28	Apr 30, 2026	20.82	Apr 30, 2026	Jun 12, 2000	0.38	0.38	1,455,267,975
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.10	Apr 30, 2026	0.51	Apr 30, 2026	May 01, 2006	0.38	0.38	1,427,423,720
IYK	iShares U.S. Consumer Staples ETF	2.63	Apr 30, 2026	8.30	Apr 30, 2026	Jun 12, 2000	0.38	0.38	1,594,446,948
IYC	iShares U.S. Consumer Discretionary ETF	0.50	Apr 30, 2026	0.79	Apr 30, 2026	Jun 12, 2000	0.38	0.38	1,208,965,390
IYE	iShares U.S. Energy ETF	2.10	Apr 30, 2026	27.80	Apr 30, 2026	Jun 12, 2000	0.38	0.38	1,629,043,827
IYF	iShares U.S. Financials ETF	1.54	Apr 30, 2026	-4.77	Apr 30, 2026	May 22, 2000	0.38	0.38	3,487,017,113
IYG	iShares U.S. Financial Services ETF	1.11	Apr 30, 2026	-5.74	Apr 30, 2026	Jun 12, 2000	0.38	0.38	1,885,337,028
IHF	iShares U.S. Healthcare Providers ETF	1.11	Apr 30, 2026	5.86	Apr 30, 2026	May 01, 2006	0.38	0.38	951,284,833
IYH	iShares U.S. Healthcare ETF	1.31	Apr 30, 2026	-2.10	Apr 30, 2026	Jun 12, 2000	0.38	0.38	3,093,325,698
ITB	iShares U.S. Home Construction ETF	1.18	Apr 30, 2026	-2.98	Apr 30, 2026	May 01, 2006	0.38	0.38	2,568,970,860
IYY	iShares Dow Jones U.S. ETF	0.91	Apr 30, 2026	10.89	Apr 30, 2026	Jun 12, 2000	0.20	0.20	2,989,849,077
IYJ	iShares U.S. Industrials ETF	0.77	Apr 30, 2026	6.90	Apr 30, 2026	Jun 12, 2000	0.38	0.38	1,786,474,926
IAK	iShares U.S. Insurance ETF	2.66	Apr 30, 2026	-3.35	Apr 30, 2026	May 01, 2006	0.38	0.38	362,617,241
IHI	iShares U.S. Medical Devices ETF	0.44	Apr 30, 2026	-20.51	Apr 30, 2026	May 01, 2006	0.38	0.38	3,023,682,166
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.91	Apr 30, 2026	29.05	Apr 30, 2026	May 01, 2006	0.38	0.38	538,994,394
IEZ	iShares U.S. Oil Equipment & Services ETF	1.13	Apr 30, 2026	45.76	Apr 30, 2026	May 01, 2006	0.38	0.38	644,734,376
IHE	iShares U.S. Pharmaceuticals ETF	1.70	Apr 30, 2026	9.56	Apr 30, 2026	May 01, 2006	0.38	0.38	921,113,529
IYR	iShares U.S. Real Estate ETF	2.19	Apr 30, 2026	9.26	Apr 30, 2026	Jun 12, 2000	0.38	0.38	4,899,957,534
IAT	iShares U.S. Regional Banks ETF	2.76	Apr 30, 2026	4.33	Apr 30, 2026	May 01, 2006	0.38	0.38	601,072,048
IYW	iShares U.S. Technology ETF	0.12	Apr 30, 2026	25.06	Apr 30, 2026	May 15, 2000	0.38	0.38	24,832,226,629
IYZ	iShares U.S. Telecommunications ETF	1.59	Apr 30, 2026	32.47	Apr 30, 2026	May 22, 2000	0.38	0.38	1,118,240,842
IDU	iShares U.S. Utilities ETF	2.09	Apr 30, 2026	4.56	Apr 30, 2026	Jun 12, 2000	0.38	0.38	1,447,457,849
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.15	May 27, 2026	1.30	May 27, 2026	Apr 17, 2012	0.50	0.50	426,130,327
DVYE	iShares Emerging Markets Dividend ETF	5.00	Apr 30, 2026	10.92	Apr 30, 2026	Feb 23, 2012	0.50	0.50	1,289,031,661
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.40	May 27, 2026	2.54	May 27, 2026	Apr 03, 2012	0.50	0.50	589,806,242
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.42	May 27, 2026	1.51	May 27, 2026	Oct 18, 2011	0.30	0.30	731,621,313
FLOT	iShares Floating Rate Bond ETF	4.60	May 27, 2026	1.71	May 27, 2026	Jun 14, 2011	0.15	0.15	9,510,704,495
FXI	iShares China Large-Cap ETF	2.52	Apr 30, 2026	-8.81	Apr 30, 2026	Oct 05, 2004	0.73	0.73	5,498,758,111
IEUS	iShares MSCI Europe Small-Cap ETF	3.05	Apr 30, 2026	7.93	Apr 30, 2026	Nov 12, 2007	0.41	0.41	184,684,825
IFGL	iShares International Developed Real Estate ETF	3.64	Apr 30, 2026	0.52	Apr 30, 2026	Nov 12, 2007	0.48	0.48	85,510,088
REM	iShares Mortgage Real Estate ETF	8.60	Apr 30, 2026	0.03	Apr 30, 2026	May 01, 2007	0.48	0.48	554,759,285
USRT	iShares Core U.S. REIT ETF	2.65	Apr 30, 2026	15.21	Apr 30, 2026	May 01, 2007	0.08	0.08	3,854,505,806
REZ	iShares Residential and Multisector Real Estate ETF	2.10	Apr 30, 2026	10.23	Apr 30, 2026	May 01, 2007	0.48	0.48	856,666,020
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	4.93	May 27, 2026	1.75	May 27, 2026	Apr 03, 2012	0.35	0.35	202,782,766
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.21	May 27, 2026	1.01	May 27, 2026	Apr 03, 2012	0.40	0.40	200,195,991
IAU	iShares Gold Trust	-	-	2.48	-	Jan 21, 2005	0.25	0.25	68,054,602,168
HDV	iShares Core High Dividend ETF	2.88	Apr 30, 2026	13.66	Apr 30, 2026	Mar 29, 2011	0.08	0.08	13,528,513,541
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.85	May 27, 2026	1.42	May 27, 2026	Apr 04, 2007	0.49	0.49	15,889,500,466
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.54	May 27, 2026	0.53	May 27, 2026	Jul 22, 2002	0.14	0.14	29,705,425,429
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.07	May 27, 2026	1.30	May 27, 2026	Dec 17, 2007	0.39	0.39	14,115,017,979
ILCB	iShares Morningstar U.S. Equity ETF	1.02	Apr 30, 2026	11.07	Apr 30, 2026	Jun 28, 2004	0.03	0.03	1,275,337,121
ILCG	iShares Morningstar Growth ETF	0.44	Apr 30, 2026	13.79	Apr 30, 2026	Jun 28, 2004	0.04	0.04	3,233,686,187
ILCV	iShares Morningstar Value ETF	1.66	Apr 30, 2026	8.39	Apr 30, 2026	Jun 28, 2004	0.04	0.04	1,268,549,534
IMCB	iShares Morningstar Mid-Cap ETF	1.27	Apr 30, 2026	12.96	Apr 30, 2026	Jun 28, 2004	0.04	0.04	1,573,996,048
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.71	Apr 30, 2026	16.59	Apr 30, 2026	Jun 28, 2004	0.06	0.06	3,733,801,152
IMCV	iShares Morningstar Mid-Cap Value ETF	1.96	Apr 30, 2026	9.62	Apr 30, 2026	Jun 28, 2004	0.06	0.06	1,045,979,152
IYLD	iShares Morningstar Multi-Asset Income ETF	4.55	Apr 30, 2026	5.22	Apr 30, 2026	Apr 03, 2012	0.50	0.50	127,968,713
ISCB	iShares Morningstar Small-Cap ETF	1.29	Apr 30, 2026	12.14	Apr 30, 2026	Jun 28, 2004	0.04	0.04	276,182,473
ISCG	iShares Morningstar Small-Cap Growth ETF	0.58	Apr 30, 2026	13.49	Apr 30, 2026	Jun 28, 2004	0.06	0.06	987,930,576
ISCV	iShares Morningstar Small-Cap Value ETF	1.90	Apr 30, 2026	10.87	Apr 30, 2026	Jun 28, 2004	0.06	0.06	661,400,959
ACWX	iShares MSCI ACWI ex U.S. ETF	2.58	Apr 30, 2026	14.08	Apr 30, 2026	Mar 26, 2008	0.32	0.32	11,560,671,756
ACWI	iShares MSCI ACWI ETF	1.45	Apr 30, 2026	11.90	Apr 30, 2026	Mar 26, 2008	0.32	0.32	32,860,621,017
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.54	Apr 30, 2026	27.42	Apr 30, 2026	Aug 13, 2008	0.72	0.72	4,195,140,224
ACWV	iShares MSCI Global Min Vol Factor ETF	2.05	Apr 30, 2026	2.80	Apr 30, 2026	Oct 18, 2011	0.20	0.20	3,283,633,148
EPU	iShares MSCI Peru and Global Exposure ETF	1.48	Apr 30, 2026	19.78	Apr 30, 2026	Jun 19, 2009	0.59	0.59	532,309,473
EWA	iShares MSCI Australia ETF	2.86	Apr 30, 2026	10.27	Apr 30, 2026	Mar 12, 1996	0.50	0.50	1,441,478,721
EWO	iShares MSCI Austria ETF	2.17	Apr 30, 2026	14.84	Apr 30, 2026	Mar 12, 1996	0.49	0.49	133,808,812
EWK	iShares MSCI Belgium ETF	1.65	Apr 30, 2026	11.10	Apr 30, 2026	Mar 12, 1996	0.49	0.49	101,465,511
EWZ	iShares MSCI Brazil ETF	4.16	Apr 30, 2026	13.77	Apr 30, 2026	Jul 10, 2000	0.59	0.59	10,305,650,804
EWZS	iShares MSCI Brazil Small-Cap ETF	3.33	Apr 30, 2026	9.03	Apr 30, 2026	Sep 28, 2010	0.59	0.59	253,353,996
BKF	iShares MSCI BIC ETF	1.86	Apr 30, 2026	-7.30	Apr 30, 2026	Nov 12, 2007	0.72	0.72	81,061,221
EWC	iShares MSCI Canada ETF	1.33	Apr 30, 2026	8.64	Apr 30, 2026	Mar 12, 1996	0.50	0.50	5,346,610,990
ECH	iShares MSCI Chile ETF	1.96	Apr 30, 2026	4.22	Apr 30, 2026	Nov 12, 2007	0.59	0.59	1,055,147,822
MCHI	iShares MSCI China ETF	2.21	Apr 30, 2026	-8.85	Apr 30, 2026	Mar 29, 2011	0.59	0.59	6,327,365,599
ECNS	iShares MSCI China Small-Cap ETF	6.05	Apr 30, 2026	-4.30	Apr 30, 2026	Sep 28, 2010	0.59	0.59	71,054,536
EDEN	iShares MSCI Denmark ETF	2.89	Apr 30, 2026	-1.83	Apr 30, 2026	Jan 25, 2012	0.53	0.53	202,211,837
EFG	iShares MSCI EAFE Growth ETF	2.40	Apr 30, 2026	7.97	Apr 30, 2026	Aug 01, 2005	0.34	0.34	15,785,039,309
EFA	iShares MSCI EAFE ETF	3.15	Apr 30, 2026	9.15	Apr 30, 2026	Aug 14, 2001	0.32	0.32	77,213,151,148
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.01	Apr 30, 2026	5.40	Apr 30, 2026	Oct 18, 2011	0.20	0.20	5,312,080,737
SCZ	iShares MSCI EAFE Small-Cap ETF	3.05	Apr 30, 2026	11.33	Apr 30, 2026	Dec 10, 2007	0.40	0.40	14,805,342,052
EFV	iShares MSCI EAFE Value ETF	3.80	Apr 30, 2026	10.19	Apr 30, 2026	Aug 01, 2005	0.31	0.31	30,393,140,565
EEMA	iShares MSCI Emerging Markets Asia ETF	1.28	Apr 30, 2026	25.99	Apr 30, 2026	Feb 08, 2012	0.49	0.49	1,348,810,692
EEM	iShares MSCI Emerging Markets ETF	1.91	Apr 30, 2026	25.36	Apr 30, 2026	Apr 07, 2003	0.72	0.72	30,374,968,330
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.41	Apr 30, 2026	17.13	Apr 30, 2026	Oct 18, 2011	0.25	0.25	3,689,449,529
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.72	Apr 30, 2026	16.29	Apr 30, 2026	Aug 16, 2011	0.72	0.72	399,314,697
EZU	iShares MSCI Eurozone ETF	2.73	Apr 30, 2026	7.42	Apr 30, 2026	Jul 25, 2000	0.50	0.50	9,364,881,801
EUFN	iShares MSCI Europe Financials ETF	3.49	Apr 30, 2026	3.58	Apr 30, 2026	Jan 20, 2010	0.49	0.49	3,611,110,114
EFNL	iShares MSCI Finland ETF	2.97	Apr 30, 2026	19.55	Apr 30, 2026	Jan 25, 2012	0.53	0.53	57,100,240
EWQ	iShares MSCI France ETF	2.61	Apr 30, 2026	2.16	Apr 30, 2026	Mar 12, 1996	0.50	0.50	376,535,491
EWG	iShares MSCI Germany ETF	1.61	Apr 30, 2026	2.37	Apr 30, 2026	Mar 12, 1996	0.49	0.49	1,473,402,853
VEGI	iShares MSCI Agriculture Producers ETF	1.96	Apr 30, 2026	14.30	Apr 30, 2026	Jan 31, 2012	0.39	0.39	158,829,979
POWR	iShares U.S. Power Infrastructure ETF	2.71	Apr 30, 2026	18.90	Apr 30, 2026	Jan 31, 2012	0.40	0.40	378,654,116
RING	iShares MSCI Global Gold Miners ETF	0.80	Apr 30, 2026	2.90	Apr 30, 2026	Jan 31, 2012	0.39	0.39	2,723,366,471
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.39	Apr 30, 2026	29.16	Apr 30, 2026	Jan 31, 2012	0.39	0.39	2,180,801,283
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.72	Apr 30, 2026	6.07	Apr 30, 2026	Jan 31, 2012	0.39	0.39	974,540,480
EWH	iShares MSCI Hong Kong ETF	4.68	Apr 30, 2026	7.68	Apr 30, 2026	Mar 12, 1996	0.50	0.50	1,066,543,996
INDA	iShares MSCI India ETF	0.00	Apr 30, 2026	-10.05	Apr 30, 2026	Feb 02, 2012	0.61	0.61	6,798,902,409
SMIN	iShares MSCI India Small-Cap ETF	0.00	Apr 30, 2026	-4.10	Apr 30, 2026	Feb 08, 2012	0.74	0.74	631,863,312
EIDO	iShares MSCI Indonesia ETF	4.51	Apr 30, 2026	-30.38	Apr 30, 2026	May 05, 2010	0.59	0.59	295,611,004
EIRL	iShares MSCI Ireland ETF	2.70	Apr 30, 2026	4.23	Apr 30, 2026	May 05, 2010	0.50	0.50	72,455,961
EIS	iShares MSCI Israel ETF	1.22	Apr 30, 2026	24.84	Apr 30, 2026	Mar 26, 2008	0.59	0.59	1,021,691,859
EWI	iShares MSCI Italy ETF	2.63	Apr 30, 2026	9.03	Apr 30, 2026	Mar 12, 1996	0.50	0.50	656,514,069
EWJ	iShares MSCI Japan ETF	4.04	Apr 30, 2026	15.12	Apr 30, 2026	Mar 12, 1996	0.49	0.49	21,443,048,345
SCJ	iShares MSCI Japan Small-Cap ETF	2.82	Apr 30, 2026	15.90	Apr 30, 2026	Dec 20, 2007	0.50	0.50	244,317,294
DSI	iShares ESG MSCI KLD 400 ETF	0.89	Apr 30, 2026	11.15	Apr 30, 2026	Nov 14, 2006	0.25	0.25	5,332,652,403
TOK	iShares MSCI Kokusai ETF	1.30	Apr 30, 2026	9.96	Apr 30, 2026	Dec 10, 2007	0.25	0.25	251,209,937
EWM	iShares MSCI Malaysia ETF	3.19	Apr 30, 2026	4.69	Apr 30, 2026	Mar 12, 1996	0.50	0.50	366,026,123
EWW	iShares MSCI Mexico ETF	3.15	Apr 30, 2026	13.80	Apr 30, 2026	Mar 12, 1996	0.50	0.50	1,994,787,694
EWN	iShares MSCI Netherlands ETF	4.43	Apr 30, 2026	17.10	Apr 30, 2026	Mar 12, 1996	0.50	0.50	541,459,699
ENZL	iShares MSCI New Zealand ETF	2.29	Apr 30, 2026	2.14	Apr 30, 2026	Sep 01, 2010	0.50	0.50	73,940,912
ENOR	iShares MSCI Norway ETF	2.27	Apr 30, 2026	29.61	Apr 30, 2026	Jan 23, 2012	0.53	0.53	117,520,868
EPP	iShares MSCI Pacific ex Japan ETF	3.43	Apr 30, 2026	8.97	Apr 30, 2026	Oct 25, 2001	0.47	0.47	2,096,129,250
EPHE	iShares MSCI Philippines ETF	2.18	Apr 30, 2026	-2.30	Apr 30, 2026	Sep 28, 2010	0.59	0.59	130,080,293
EPOL	iShares MSCI Poland ETF	4.39	Apr 30, 2026	15.76	Apr 30, 2026	May 25, 2010	0.59	0.59	640,350,947
EWS	iShares MSCI Singapore ETF	3.91	Apr 30, 2026	6.15	Apr 30, 2026	Mar 12, 1996	0.50	0.50	775,544,615
EZA	iShares MSCI South Africa ETF	6.22	Apr 30, 2026	2.01	Apr 30, 2026	Feb 03, 2003	0.59	0.59	719,467,576
EWY	iShares MSCI South Korea ETF	1.29	Apr 30, 2026	107.29	Apr 30, 2026	May 09, 2000	0.59	0.59	24,075,179,100
EWP	iShares MSCI Spain ETF	2.16	Apr 30, 2026	6.77	Apr 30, 2026	Mar 12, 1996	0.50	0.50	1,678,942,607
EWD	iShares MSCI Sweden ETF	3.12	Apr 30, 2026	6.97	Apr 30, 2026	Mar 12, 1996	0.51	0.51	319,864,023
EWL	iShares MSCI Switzerland ETF	1.67	Apr 30, 2026	4.95	Apr 30, 2026	Mar 12, 1996	0.50	0.50	1,697,174,079
EWT	iShares MSCI Taiwan ETF	1.12	Apr 30, 2026	62.07	Apr 30, 2026	Jun 20, 2000	0.59	0.59	10,824,629,614
THD	iShares MSCI Thailand ETF	2.85	Apr 30, 2026	23.82	Apr 30, 2026	Mar 26, 2008	0.59	0.59	264,603,896
TUR	iShares MSCI Turkey ETF	1.95	Apr 30, 2026	13.09	Apr 30, 2026	Mar 26, 2008	0.59	0.59	218,958,392
EWU	iShares MSCI United Kingdom ETF	3.47	Apr 30, 2026	6.64	Apr 30, 2026	Mar 12, 1996	0.50	0.50	3,448,892,263
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.53	Apr 30, 2026	3.45	Apr 30, 2026	Jan 25, 2012	0.59	0.59	43,123,740
SUSA	iShares ESG Optimized MSCI USA ETF	0.88	Apr 30, 2026	10.26	Apr 30, 2026	Jan 24, 2005	0.25	0.25	4,276,168,846
EUSA	iShares MSCI USA Equal Weighted ETF	1.57	Apr 30, 2026	8.83	Apr 30, 2026	May 05, 2010	0.09	0.09	1,725,733,563
USMV	iShares MSCI USA Min Vol Factor ETF	1.55	Apr 30, 2026	2.66	Apr 30, 2026	Oct 18, 2011	0.15	0.15	23,053,912,887
URTH	iShares MSCI World ETF	1.40	Apr 30, 2026	10.28	Apr 30, 2026	Jan 10, 2012	0.24	0.24	8,083,146,207
IBB	iShares Biotechnology ETF	0.23	Apr 30, 2026	2.13	Apr 30, 2026	Feb 05, 2001	0.44	0.44	8,027,183,339
SOXX	iShares Semiconductor ETF	0.36	Apr 30, 2026	89.32	Apr 30, 2026	Jul 10, 2001	0.34	0.34	38,654,326,182
IWF	iShares Russell 1000 Growth ETF	0.35	Apr 30, 2026	7.57	Apr 30, 2026	May 22, 2000	0.18	0.18	131,501,235,452
IWB	iShares Russell 1000 ETF	0.96	Apr 30, 2026	10.55	Apr 30, 2026	May 15, 2000	0.15	0.15	48,749,728,893
IWD	iShares Russell 1000 Value ETF	1.55	Apr 30, 2026	13.63	Apr 30, 2026	May 22, 2000	0.18	0.18	75,559,443,485
IWO	iShares Russell 2000 Growth ETF	0.42	Apr 30, 2026	18.39	Apr 30, 2026	Jul 24, 2000	0.24	0.24	14,745,896,372
IWM	iShares Russell 2000 ETF	0.91	Apr 30, 2026	18.79	Apr 30, 2026	May 22, 2000	0.19	0.19	79,781,447,116
IWN	iShares Russell 2000 Value ETF	1.49	Apr 30, 2026	19.14	Apr 30, 2026	Jul 24, 2000	0.24	0.24	14,034,520,074
IUSG	iShares Core S&P U.S. Growth ETF	0.51	Apr 30, 2026	13.65	Apr 30, 2026	Jul 24, 2000	0.04	0.04	32,404,762,733
IWV	iShares Russell 3000 ETF	0.90	Apr 30, 2026	10.89	Apr 30, 2026	May 22, 2000	0.20	0.20	19,774,931,845
IUSV	iShares Core S&P U.S. Value ETF	1.71	Apr 30, 2026	8.15	Apr 30, 2026	Jul 24, 2000	0.04	0.04	26,135,156,044
IWC	iShares Micro-Cap ETF	0.95	Apr 30, 2026	22.46	Apr 30, 2026	Aug 12, 2005	0.60	0.60	1,456,795,549
IWP	iShares Russell Mid-Cap Growth ETF	0.34	Apr 30, 2026	3.84	Apr 30, 2026	Jul 17, 2001	0.23	0.23	20,379,864,276
IWR	iShares Russell Mid-Cap ETF	1.19	Apr 30, 2026	11.60	Apr 30, 2026	Jul 17, 2001	0.18	0.18	54,647,631,930
IWS	iShares Russell Mid-Cap Value ETF	1.38	Apr 30, 2026	13.99	Apr 30, 2026	Jul 17, 2001	0.23	0.23	15,214,572,432
IWY	iShares Russell Top 200 Growth ETF	0.35	Apr 30, 2026	7.78	Apr 30, 2026	Sep 22, 2009	0.20	0.20	17,504,571,647
IWL	iShares Russell Top 200 ETF	0.86	Apr 30, 2026	10.28	Apr 30, 2026	Sep 22, 2009	0.15	0.15	2,214,784,693
IWX	iShares Russell Top 200 Value ETF	1.53	Apr 30, 2026	13.45	Apr 30, 2026	Sep 22, 2009	0.20	0.20	3,486,444,505
OEF	iShares S&P 100 ETF	0.88	Apr 30, 2026	10.09	Apr 30, 2026	Oct 23, 2000	0.20	0.20	20,623,380,268
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.03	Apr 30, 2026	11.28	Apr 30, 2026	Jan 20, 2004	0.03	0.03	93,222,839,282
IVW	iShares S&P 500 Growth ETF	0.38	Apr 30, 2026	13.35	Apr 30, 2026	May 22, 2000	0.18	0.18	75,867,833,392
IVV	iShares Core S&P 500 ETF	1.12	Apr 30, 2026	11.01	Apr 30, 2026	May 15, 2000	0.03	0.03	840,998,030,883
IVE	iShares S&P 500 Value ETF	1.54	Apr 30, 2026	8.06	Apr 30, 2026	May 22, 2000	0.18	0.18	50,547,875,193
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.12	Apr 30, 2026	9.78	Apr 30, 2026	Nov 04, 2008	0.19	0.15	3,173,393,383
AIA	iShares Asia 50 ETF	1.25	Apr 30, 2026	45.68	Apr 30, 2026	Nov 13, 2007	0.50	0.50	4,994,954,829
CMF	iShares California Muni Bond ETF	2.97	May 27, 2026	0.67	May 27, 2026	Oct 04, 2007	0.08	0.08	4,412,213,799
AOK	iShares Core 30/70 Conservative Allocation ETF	3.31	Apr 30, 2026	4.07	Apr 30, 2026	Nov 04, 2008	0.20	0.15	784,334,541
EMIF	iShares Emerging Markets Infrastructure ETF	4.54	Apr 30, 2026	2.97	Apr 30, 2026	Jun 16, 2009	0.60	0.60	13,579,624
IEV	iShares Europe ETF	2.60	Apr 30, 2026	6.75	Apr 30, 2026	Jul 25, 2000	0.60	0.60	1,755,503,031
IOO	iShares Global 100 ETF	0.86	Apr 30, 2026	12.69	Apr 30, 2026	Dec 05, 2000	0.40	0.40	8,941,391,294
ICLN	iShares Global Clean Energy ETF	1.30	Apr 30, 2026	42.25	Apr 30, 2026	Jun 24, 2008	0.39	0.39	3,185,911,758
RXI	iShares Global Consumer Discretionary ETF	1.60	Apr 30, 2026	-1.04	Apr 30, 2026	Sep 12, 2006	0.39	0.39	273,883,642
KXI	iShares Global Consumer Staples ETF	2.16	Apr 30, 2026	6.08	Apr 30, 2026	Sep 12, 2006	0.39	0.39	1,017,352,816
IXC	iShares Global Energy ETF	2.72	Apr 30, 2026	28.17	Apr 30, 2026	Nov 12, 2001	0.40	0.40	2,500,419,946
IXG	iShares Global Financials ETF	2.03	Apr 30, 2026	0.35	Apr 30, 2026	Nov 12, 2001	0.41	0.41	539,569,116
IXJ	iShares Global Healthcare ETF	1.46	Apr 30, 2026	-2.23	Apr 30, 2026	Nov 13, 2001	0.40	0.40	3,690,956,337
EXI	iShares Global Industrials ETF	1.18	Apr 30, 2026	11.97	Apr 30, 2026	Sep 12, 2006	0.39	0.39	1,359,535,030
IGF	iShares Global Infrastructure ETF	2.89	Apr 30, 2026	8.51	Apr 30, 2026	Dec 10, 2007	0.39	0.39	10,608,556,697
MXI	iShares Global Materials ETF	1.78	Apr 30, 2026	16.62	Apr 30, 2026	Sep 12, 2006	0.39	0.39	360,850,419
IXN	iShares Global Tech ETF	0.28	Apr 30, 2026	34.32	Apr 30, 2026	Nov 12, 2001	0.39	0.39	9,258,539,658
IXP	iShares Global Comm Services ETF	2.87	Apr 30, 2026	3.07	Apr 30, 2026	Nov 12, 2001	0.40	0.40	611,528,878
WOOD	iShares Global Timber & Forestry ETF	2.63	Apr 30, 2026	-5.34	Apr 30, 2026	Jun 24, 2008	0.40	0.40	253,638,950
JXI	iShares Global Utilities ETF	2.27	Apr 30, 2026	7.44	Apr 30, 2026	Sep 12, 2006	0.39	0.39	324,831,146
AOR	iShares Core 60/40 Balanced Allocation ETF	2.53	Apr 30, 2026	7.49	Apr 30, 2026	Nov 04, 2008	0.20	0.15	3,645,824,110
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	38.69	-	Jul 10, 2006	0.75	0.75	1,051,904,079
INDY	iShares India 50 ETF	0.64	Apr 30, 2026	-12.83	Apr 30, 2026	Nov 18, 2009	0.65	0.65	563,680,389
ILF	iShares Latin America 40 ETF	3.67	Apr 30, 2026	15.25	Apr 30, 2026	Oct 25, 2001	0.47	0.47	4,447,015,020
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.57	Apr 30, 2026	17.30	Apr 30, 2026	Jul 24, 2000	0.17	0.17	10,918,623,374
IJH	iShares Core S&P Mid-Cap ETF	1.22	Apr 30, 2026	13.05	Apr 30, 2026	May 22, 2000	0.05	0.05	118,938,525,928
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.65	Apr 30, 2026	8.59	Apr 30, 2026	Jul 24, 2000	0.18	0.18	8,478,129,772
AOM	iShares Core 40/60 Moderate Allocation ETF	3.04	Apr 30, 2026	5.21	Apr 30, 2026	Nov 04, 2008	0.20	0.15	1,766,604,138
MUB	iShares National Muni Bond ETF	3.18	May 27, 2026	1.00	May 27, 2026	Sep 07, 2007	0.05	0.05	44,656,052,058
NYF	iShares New York Muni Bond ETF	3.08	May 27, 2026	1.11	May 27, 2026	Oct 04, 2007	0.09	0.09	1,312,349,304
IGE	iShares North American Natural Resources ETF	1.87	Apr 30, 2026	20.62	Apr 30, 2026	Oct 22, 2001	0.39	0.39	802,377,870
IGM	iShares Expanded Tech Sector ETF	0.15	Apr 30, 2026	25.99	Apr 30, 2026	Mar 13, 2001	0.39	0.39	10,824,578,307
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.79	Apr 30, 2026	48.37	Apr 30, 2026	Jul 10, 2001	0.39	0.39	440,498,828
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Apr 30, 2026	-9.52	Apr 30, 2026	Jul 10, 2001	0.39	0.39	15,345,503,226
SUB	iShares Short-Term National Muni Bond ETF	2.52	May 27, 2026	0.71	May 27, 2026	Nov 05, 2008	0.07	0.07	11,243,213,585
IJT	iShares S&P Small-Cap 600 Growth ETF	0.77	Apr 30, 2026	16.66	Apr 30, 2026	Jul 24, 2000	0.18	0.18	7,561,831,944
IJR	iShares Core S&P Small-Cap ETF	1.16	Apr 30, 2026	16.37	Apr 30, 2026	May 22, 2000	0.06	0.06	104,329,635,306
IJS	iShares S&P Small-Cap 600 Value ETF	1.31	Apr 30, 2026	15.99	Apr 30, 2026	Jul 24, 2000	0.18	0.18	8,297,990,547
PFF	iShares Preferred and Income Securities ETF	5.65	Apr 30, 2026	3.09	Apr 30, 2026	Mar 26, 2007	0.45	0.45	13,806,810,773
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.45	May 27, 2026	0.72	May 27, 2026	Jan 21, 2009	0.35	0.35	905,205,351
IGOV	iShares International Treasury Bond ETF	1.41	May 27, 2026	0.17	May 27, 2026	Jan 21, 2009	0.35	0.35	1,365,403,500
JPXN	iShares JPX-Nikkei 400 ETF	2.81	Apr 30, 2026	15.58	Apr 30, 2026	Oct 23, 2001	0.48	0.48	134,848,762
NEAR	iShares Short Duration Bond Active ETF	4.47	May 27, 2026	0.72	May 27, 2026	Sep 25, 2013	0.25	0.25	4,540,124,562
SLV	iShares Silver Trust	-	-	1.22	-	Apr 21, 2006	0.50	0.50	35,617,625,020
IXUS	iShares Core MSCI Total International Stock ETF	2.93	Apr 30, 2026	14.08	Apr 30, 2026	Oct 18, 2012	0.07	0.07	58,337,429,818
IEFA	iShares Core MSCI EAFE ETF	3.30	Apr 30, 2026	9.55	Apr 30, 2026	Oct 18, 2012	0.07	0.07	186,065,327,069
IEMG	iShares Core MSCI Emerging Markets ETF	2.37	Apr 30, 2026	24.40	Apr 30, 2026	Oct 18, 2012	0.09	0.09	162,322,141,409
ISTB	iShares Core 1-5 Year USD Bond ETF	4.23	May 27, 2026	0.54	May 27, 2026	Oct 18, 2012	0.06	0.06	4,713,784,069
SIZE	iShares MSCI USA Size Factor ETF	1.46	Apr 30, 2026	8.92	Apr 30, 2026	Apr 16, 2013	0.15	0.15	429,826,408
MTUM	iShares MSCI USA Momentum Factor ETF	0.69	Apr 30, 2026	25.91	Apr 30, 2026	Apr 16, 2013	0.15	0.15	27,542,200,025
VLUE	iShares MSCI USA Value Factor ETF	1.70	Apr 30, 2026	43.97	Apr 30, 2026	Apr 16, 2013	0.15	0.15	15,684,044,893
QUAL	iShares MSCI USA Quality Factor ETF	0.91	Apr 30, 2026	8.90	Apr 30, 2026	Jul 16, 2013	0.15	0.15	52,136,336,360
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.29	May 27, 2026	0.91	May 27, 2026	Oct 15, 2013	0.06	0.06	2,346,254,514
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.00	May 27, 2026	1.62	May 27, 2026	Oct 15, 2013	0.30	0.30	7,578,480,492
ICSH	iShares Ultra Short Duration Bond Active ETF	4.38	May 27, 2026	1.42	May 27, 2026	Dec 11, 2013	0.08	0.08	7,592,979,436
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.15	Apr 30, 2026	10.12	Apr 30, 2026	Jan 31, 2014	0.70	0.35	7,130,340,447
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.07	Apr 30, 2026	18.31	Apr 30, 2026	Jan 31, 2014	1.02	0.49	731,975,430
TFLO	iShares Treasury Floating Rate Bond ETF	3.95	May 27, 2026	1.52	May 27, 2026	Feb 03, 2014	0.15	0.15	6,600,897,370
BYLD	iShares Yield Optimized Bond ETF	5.36	May 27, 2026	1.27	May 27, 2026	Apr 22, 2014	0.41	0.13	433,902,637
QAT	iShares MSCI Qatar ETF	3.51	Apr 30, 2026	0.87	Apr 30, 2026	Apr 29, 2014	0.60	0.60	83,718,023
UAE	iShares MSCI UAE ETF	4.08	Apr 30, 2026	0.23	Apr 30, 2026	Apr 29, 2014	0.59	0.59	275,520,925
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.00	May 27, 2026	2.28	May 27, 2026	May 27, 2014	0.44	0.24	514,500,133
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.66	May 27, 2026	2.83	May 27, 2026	May 27, 2014	1.12	0.52	524,509,909
IUSB	iShares Core Universal USD Bond ETF	4.25	May 27, 2026	0.46	May 27, 2026	Jun 10, 2014	0.06	0.06	37,510,757,834
IEUR	iShares Core MSCI Europe ETF	2.83	Apr 30, 2026	7.13	Apr 30, 2026	Jun 10, 2014	0.10	0.10	8,903,311,752
IPAC	iShares Core MSCI Pacific ETF	3.92	Apr 30, 2026	13.14	Apr 30, 2026	Jun 10, 2014	0.09	0.09	2,571,475,620
DGRO	iShares Core Dividend Growth ETF	2.00	Apr 30, 2026	8.09	Apr 30, 2026	Jun 10, 2014	0.08	0.08	40,307,495,332
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.90	Apr 30, 2026	26.68	Apr 30, 2026	Sep 23, 2014	1.51	0.72	275,424,186
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.78	Apr 30, 2026	9.32	Apr 30, 2026	Jul 09, 2014	1.12	0.53	541,076,102
REET	iShares Global REIT ETF	3.36	Apr 30, 2026	10.50	Apr 30, 2026	Jul 08, 2014	0.14	0.14	4,797,906,343
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.35	Apr 30, 2026	36.13	Apr 30, 2026	Oct 15, 2014	0.49	0.48	1,165,554,441
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.08	Apr 30, 2026	10.72	Apr 30, 2026	Dec 08, 2014	0.20	0.20	1,122,014,393
IMTM	iShares MSCI Intl Momentum Factor ETF	2.13	Apr 30, 2026	9.98	Apr 30, 2026	Jan 13, 2015	0.30	0.30	3,995,840,089
IQLT	iShares MSCI Intl Quality Factor ETF	2.16	Apr 30, 2026	8.60	Apr 30, 2026	Jan 13, 2015	0.30	0.30	13,377,784,590
KSA	iShares MSCI Saudi Arabia ETF	2.73	Apr 30, 2026	5.95	Apr 30, 2026	Sep 16, 2015	0.75	0.75	686,060,666
SYSB	iShares Systematic Bond ETF	4.63	May 27, 2026	0.33	May 27, 2026	Feb 24, 2015	0.25	0.25	1,045,081,389
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.86	May 27, 2026	0.97	May 27, 2026	Mar 03, 2015	0.26	0.26	1,380,665,734
XT	iShares Future Exponential Technologies ETF	0.86	Apr 30, 2026	19.58	Apr 30, 2026	Mar 19, 2015	0.46	0.46	4,050,315,723
ICVT	iShares Convertible Bond ETF	1.34	May 27, 2026	23.38	May 27, 2026	Jun 02, 2015	0.20	0.20	7,108,701,852
EMGF	iShares Emerging Markets Equity Factor ETF	2.15	Apr 30, 2026	27.37	Apr 30, 2026	Dec 08, 2015	0.26	0.26	1,921,691,103
GLOF	iShares Global Equity Factor ETF	1.57	Apr 30, 2026	12.50	Apr 30, 2026	Apr 28, 2015	0.20	0.20	210,675,586
INTF	iShares International Equity Factor ETF	2.63	Apr 30, 2026	10.06	Apr 30, 2026	Apr 28, 2015	0.16	0.16	3,456,558,393
ISCF	iShares International Small-Cap Equity Factor ETF	3.51	Apr 30, 2026	8.80	Apr 30, 2026	Apr 28, 2015	0.24	0.24	648,692,763
LRGF	iShares U.S. Equity Factor ETF	1.13	Apr 30, 2026	9.82	Apr 30, 2026	Apr 28, 2015	0.08	0.08	3,470,366,094
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.07	Apr 30, 2026	14.84	Apr 30, 2026	Apr 28, 2015	0.15	0.15	3,850,586,884
CNYA	iShares MSCI China A ETF	1.80	Apr 30, 2026	9.75	Apr 30, 2026	Jun 13, 2016	0.60	0.60	244,187,475
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.55	Apr 30, 2026	15.05	Apr 30, 2026	Jun 29, 2015	0.70	0.35	345,776,329
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.04	Apr 30, 2026	11.31	Apr 30, 2026	Jun 29, 2015	0.83	0.43	220,846,840
IVLU	iShares MSCI Intl Value Factor ETF	3.39	Apr 30, 2026	12.86	Apr 30, 2026	Jun 16, 2015	0.31	0.31	4,289,919,961
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.76	May 27, 2026	2.29	May 27, 2026	Jul 22, 2015	0.39	0.14	189,231,769
IAGG	iShares Core International Aggregate Bond ETF	3.66	May 27, 2026	0.93	May 27, 2026	Nov 10, 2015	0.07	0.07	13,457,324,781
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.89	Apr 30, 2026	8.37	Apr 30, 2026	Apr 20, 2016	0.50	0.50	173,860,280
IGRO	iShares International Dividend Growth ETF	2.39	Apr 30, 2026	7.42	Apr 30, 2026	May 17, 2016	0.15	0.15	1,248,069,739
ESGE	iShares ESG Aware MSCI EM ETF	2.18	Apr 30, 2026	23.88	Apr 30, 2026	Jun 28, 2016	0.25	0.25	7,119,142,476
ESGD	iShares ESG Aware MSCI EAFE ETF	3.39	Apr 30, 2026	8.60	Apr 30, 2026	Jun 28, 2016	0.20	0.20	11,630,075,227
FALN	iShares Fallen Angels USD Bond ETF	6.42	May 27, 2026	1.44	May 27, 2026	Jun 14, 2016	0.25	0.25	1,652,797,252
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.16	May 27, 2026	1.04	May 27, 2026	Jun 14, 2016	0.35	0.35	205,305,077
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.71	Apr 30, 2026	3.15	Apr 30, 2026	Sep 07, 2016	0.20	0.20	280,185,361
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.14	May 27, 2026	1.55	May 27, 2026	Sep 13, 2016	0.10	0.10	3,606,422,771
IMTB	iShares Core 5-10 Year USD Bond ETF	4.50	May 27, 2026	0.48	May 27, 2026	Nov 01, 2016	0.07	0.06	279,429,409
ESGU	iShares ESG Aware MSCI USA ETF	0.97	Apr 30, 2026	10.88	Apr 30, 2026	Dec 01, 2016	0.15	0.15	17,528,401,299
IDEV	iShares Core MSCI International Developed Markets ETF	3.16	Apr 30, 2026	9.51	Apr 30, 2026	Mar 21, 2017	0.04	0.04	30,537,432,039
SMMD	iShares Russell 2500 ETF	1.10	Apr 30, 2026	18.64	Apr 30, 2026	Jul 06, 2017	0.23	0.15	3,300,073,963
IGEB	iShares Investment Grade Systematic Bond ETF	5.03	May 27, 2026	0.65	May 27, 2026	Jul 11, 2017	0.18	0.18	1,361,071,462
HYDB	iShares High Yield Systematic Bond ETF	7.08	May 27, 2026	1.32	May 27, 2026	Jul 11, 2017	0.35	0.35	1,613,495,598
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.46	May 27, 2026	0.56	May 27, 2026	Jul 11, 2017	0.18	0.18	1,435,526,192
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.52	May 27, 2026	0.66	May 27, 2026	Jul 11, 2017	0.12	0.12	1,091,006,104
EMXC	iShares MSCI Emerging Markets ex China ETF	2.26	Apr 30, 2026	38.74	Apr 30, 2026	Jul 18, 2017	0.25	0.25	24,676,212,450
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.32	May 27, 2026	1.26	May 27, 2026	Sep 12, 2017	0.10	0.10	3,776,475,578
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.89	May 27, 2026	1.51	May 27, 2026	Oct 25, 2017	0.08	0.08	26,701,488,055
DIVB	iShares Core Dividend ETF	2.34	Apr 30, 2026	15.22	Apr 30, 2026	Nov 07, 2017	0.05	0.05	1,441,357,336
IEDI	iShares U.S. Consumer Focused ETF	0.94	Apr 30, 2026	0.87	Apr 30, 2026	Mar 21, 2018	0.18	0.18	27,713,452
IETC	iShares U.S. Tech Independence Focused ETF	0.39	Apr 30, 2026	9.52	Apr 30, 2026	Mar 21, 2018	0.18	0.18	805,718,333
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	10.13	Apr 30, 2026	24.52	Apr 30, 2026	Apr 03, 2018	0.29	0.28	564,472,618
IFRA	iShares U.S. Infrastructure ETF	1.56	Apr 30, 2026	16.94	Apr 30, 2026	Apr 03, 2018	0.30	0.30	4,143,599,763
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.56	May 27, 2026	2.40	May 27, 2026	May 08, 2018	0.33	0.18	70,434,628
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.98	Apr 30, 2026	16.16	Apr 30, 2026	Apr 10, 2018	0.17	0.17	2,412,351,175
ARTY	iShares Future AI & Tech ETF	0.00	Apr 30, 2026	51.03	Apr 30, 2026	Jun 26, 2018	0.47	0.47	3,605,233,013
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.55	May 27, 2026	0.84	May 27, 2026	Sep 18, 2018	0.10	0.10	3,886,153,475
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.99	May 27, 2026	0.33	May 27, 2026	Oct 18, 2018	0.10	0.10	4,751,853,765
HYBB	iShares BB Rated Corporate Bond ETF	5.87	May 27, 2026	1.40	May 27, 2026	Oct 06, 2020	0.25	0.25	422,821,333
BGRN	iShares USD Green Bond ETF	4.27	May 27, 2026	0.52	May 27, 2026	Nov 13, 2018	0.20	0.20	476,489,649
IAUM	iShares Gold Trust Micro	-	-	2.56	-	Jun 15, 2021	0.09	0.09	6,982,821,416
EWJV	iShares MSCI Japan Value ETF	4.89	Apr 30, 2026	14.51	Apr 30, 2026	Mar 05, 2019	0.15	0.15	711,303,188
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.94	Apr 30, 2026	11.02	Apr 30, 2026	Mar 19, 2019	0.26	0.26	36,625,481,388
IDRV	iShares Self-Driving EV and Tech ETF	1.48	Apr 30, 2026	17.11	Apr 30, 2026	Apr 16, 2019	0.48	0.48	160,571,827
IHAK	iShares Cybersecurity and Tech ETF	0.09	Apr 30, 2026	15.99	Apr 30, 2026	Jun 11, 2019	0.47	0.47	868,801,672
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.39	May 27, 2026	0.97	May 27, 2026	Apr 02, 2019	0.18	0.18	587,395,982
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.49	May 27, 2026	0.91	May 27, 2026	Apr 09, 2019	0.18	0.18	643,133,940
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.45	May 27, 2026	0.82	May 27, 2026	Apr 16, 2019	0.18	0.18	643,932,586
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Apr 30, 2026	10.05	Apr 30, 2026	May 07, 2019	0.10	0.10	1,137,398,907
IDNA	iShares Genomics Immunology and Healthcare ETF	1.05	Apr 30, 2026	14.70	Apr 30, 2026	Jun 11, 2019	0.47	0.47	163,671,573
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.66	May 27, 2026	0.66	May 27, 2026	Sep 17, 2019	0.10	0.10	3,796,805,162
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.32	Apr 30, 2026	18.26	Apr 30, 2026	Jan 08, 2020	0.30	0.30	503,856,678
GARP	iShares MSCI USA Quality GARP ETF	0.28	Apr 30, 2026	18.81	Apr 30, 2026	Jan 14, 2020	0.15	0.15	2,453,339,789
LDEM	iShares ESG MSCI EM Leaders ETF	3.06	Apr 30, 2026	6.06	Apr 30, 2026	Feb 05, 2020	0.16	0.16	34,026,882
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.97	May 27, 2026	1.38	May 27, 2026	Feb 25, 2020	0.07	0.07	2,291,837,243
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.84	May 27, 2026	0.93	May 27, 2026	Feb 25, 2020	0.07	0.07	2,178,066,554
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.82	May 27, 2026	0.37	May 27, 2026	Feb 25, 2020	0.07	0.07	1,710,396,111
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	May 27, 2026	0.05	May 27, 2026	Feb 25, 2020	0.07	0.07	1,240,877,555
KWT	iShares MSCI Kuwait ETF	5.40	Apr 30, 2026	-1.19	Apr 30, 2026	Sep 01, 2020	0.75	0.75	70,172,020
SGOV	iShares 0-3 Month Treasury Bond ETF	3.91	May 27, 2026	1.45	May 27, 2026	May 26, 2020	0.09	0.09	91,711,480,827
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.52	Apr 30, 2026	10.37	Apr 30, 2026	Jun 16, 2020	0.12	0.12	1,140,682,606
USXF	iShares ESG Advanced MSCI USA ETF	0.88	Apr 30, 2026	17.41	Apr 30, 2026	Jun 16, 2020	0.10	0.10	1,501,443,164
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.41	Apr 30, 2026	7.43	Apr 30, 2026	Jun 12, 2020	0.32	0.18	32,105,975
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.84	Apr 30, 2026	5.07	Apr 30, 2026	Jun 12, 2020	0.31	0.18	8,622,089
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.03	Apr 30, 2026	9.78	Apr 30, 2026	Jun 12, 2020	0.34	0.18	37,330,258
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.16	Apr 30, 2026	3.90	Apr 30, 2026	Jun 12, 2020	0.30	0.18	9,205,750
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.60	May 27, 2026	0.39	May 27, 2026	Jun 23, 2020	0.10	0.10	3,112,942,825
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.94	May 27, 2026	0.37	May 27, 2026	Jun 23, 2020	0.12	0.12	703,638,566
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.80	May 27, 2026	-0.18	May 27, 2026	Jul 14, 2020	0.07	0.07	878,203,056
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.17	May 27, 2026	-1.15	May 27, 2026	Sep 22, 2020	0.15	0.10	266,397,627
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.14	Apr 30, 2026	12.79	Apr 30, 2026	Sep 22, 2020	0.12	0.12	394,015,421
XVV	iShares ESG Select Screened S&P 500 ETF	0.92	Apr 30, 2026	9.72	Apr 30, 2026	Sep 22, 2020	0.08	0.08	651,250,240
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.00	Apr 30, 2026	16.23	Apr 30, 2026	Sep 22, 2020	0.12	0.12	140,728,922
BMED	iShares Health Innovation Active ETF	0.00	Apr 30, 2026	-5.70	Apr 30, 2026	Sep 29, 2020	0.77	0.55	10,282,311
EMXF	iShares ESG Advanced MSCI EM ETF	3.03	Apr 30, 2026	24.59	Apr 30, 2026	Oct 06, 2020	0.16	0.16	161,484,269
SVAL	iShares US Small Cap Value Factor ETF	2.30	Apr 30, 2026	17.06	Apr 30, 2026	Oct 27, 2020	0.20	0.20	188,397,877
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.42	May 27, 2026	0.64	May 27, 2026	Nov 10, 2020	0.35	0.35	924,012,992
ISVL	iShares International Developed Small Cap Value Factor ETF	2.48	Apr 30, 2026	10.33	Apr 30, 2026	Mar 23, 2021	0.31	0.31	324,952,006
INMU	iShares Intermediate Muni Income Active ETF	3.40	May 27, 2026	1.36	May 27, 2026	Mar 16, 2021	0.41	0.30	488,394,548
SHYM	iShares Short Duration High Yield Muni Active ETF	4.45	May 27, 2026	1.59	May 27, 2026	Mar 16, 2021	0.42	0.40	743,510,686
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.98	Apr 30, 2026	9.05	Apr 30, 2026	Apr 06, 2021	0.30	0.15	1,516,349,654
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.39	Apr 30, 2026	6.78	Apr 30, 2026	Apr 06, 2021	0.37	0.22	241,092,549
LQDB	iShares BBB Rated Corporate Bond ETF	4.67	May 27, 2026	0.89	May 27, 2026	May 18, 2021	0.15	0.15	56,223,321
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.79	May 27, 2026	0.26	May 27, 2026	Jun 22, 2021	0.10	0.10	2,385,641,152
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.97	May 27, 2026	-0.29	May 27, 2026	Jul 13, 2021	0.07	0.07	568,584,317
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.14	May 27, 2026	1.19	May 27, 2026	Jul 07, 2021	0.35	0.35	433,072,903
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.63	Apr 30, 2026	4.79	Apr 30, 2026	Nov 02, 2021	0.18	0.18	7,524,238
THRO	iShares U.S. Thematic Rotation Active ETF	0.17	Apr 30, 2026	12.30	Apr 30, 2026	Dec 14, 2021	0.57	0.57	8,925,915,911
TCHI	iShares MSCI China Multisector Tech ETF	2.41	Apr 30, 2026	9.09	Apr 30, 2026	Jan 25, 2022	0.59	0.59	45,796,495
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.93	Apr 30, 2026	8.35	Apr 30, 2026	Feb 08, 2022	0.10	0.10	2,620,912,143
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.31	May 27, 2026	1.71	May 27, 2026	Mar 08, 2022	0.35	0.35	445,614,534
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.73	May 27, 2026	1.62	May 27, 2026	Mar 08, 2022	0.35	0.35	442,361,888
IBLC	iShares Blockchain and Tech ETF	1.25	Apr 30, 2026	34.97	Apr 30, 2026	Apr 25, 2022	0.47	0.47	102,544,627
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.40	May 27, 2026	1.73	May 27, 2026	Jun 22, 2022	0.16	0.13	5,257,946
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.83	May 27, 2026	0.35	May 27, 2026	Jun 28, 2022	0.10	0.10	1,662,814,636
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.95	May 27, 2026	-0.29	May 27, 2026	Jul 06, 2022	0.07	0.07	540,382,036
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.79	May 27, 2026	1.32	May 27, 2026	Aug 18, 2022	0.35	0.35	1,980,846,968
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	8.74	May 27, 2026	1.85	May 27, 2026	Aug 18, 2022	0.69	0.69	108,579,375
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	8.41	May 27, 2026	1.17	May 27, 2026	Aug 18, 2022	0.34	0.34	271,805,248
BPAY	iShares FinTech Active ETF	2.89	Apr 30, 2026	-8.23	Apr 30, 2026	Aug 16, 2022	0.66	0.55	8,982,575
IBRN	iShares Neuroscience and Healthcare ETF	0.92	Apr 30, 2026	10.40	Apr 30, 2026	Aug 24, 2022	0.47	0.47	5,350,801
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.06	May 27, 2026	1.33	May 27, 2026	Feb 22, 2023	0.15	0.15	42,637,661
ERET	iShares Environmentally Aware Real Estate ETF	3.47	Apr 30, 2026	8.42	Apr 30, 2026	Nov 15, 2022	0.30	0.30	13,850,285
BRLN	iShares Floating Rate Loan Active ETF	6.41	May 27, 2026	1.08	May 27, 2026	Oct 04, 2022	0.63	0.55	53,862,683
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.56	Apr 30, 2026	4.43	Apr 30, 2026	Nov 01, 2022	0.47	0.47	5,551,024
CLOA	iShares AAA CLO Active ETF	5.01	May 27, 2026	1.99	May 27, 2026	Jan 10, 2023	0.20	0.20	2,152,765,640
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Apr 30, 2026	11.00	Apr 30, 2026	Jan 31, 2023	0.18	0.18	28,165,602
EVUS	iShares ESG Aware MSCI USA Value ETF	1.59	Apr 30, 2026	10.49	Apr 30, 2026	Jan 31, 2023	0.18	0.18	339,741,533
IVRS	iShares Future Metaverse Tech and Communications ETF	0.28	Apr 30, 2026	-3.53	Apr 30, 2026	Feb 14, 2023	0.47	0.47	8,287,443
ETEC	iShares Breakthrough Environmental Solutions ETF	0.28	Apr 30, 2026	27.92	Apr 30, 2026	Mar 28, 2023	0.47	0.47	5,095,286
BINC	iShares Flexible Income Active ETF	5.56	May 27, 2026	1.02	May 27, 2026	May 19, 2023	0.52	0.40	17,369,755,921
BLCV	iShares Large Cap Value Active ETF	1.29	Apr 30, 2026	7.32	Apr 30, 2026	May 19, 2023	0.45	0.45	325,177,657
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.56	May 27, 2026	0.57	May 27, 2026	May 09, 2023	0.18	0.18	450,693,644
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.12	Apr 30, 2026	6.83	Apr 30, 2026	Jun 06, 2023	0.08	0.08	2,977,885,110
ICOP	iShares Copper and Metals Mining ETF	1.83	Apr 30, 2026	23.88	Apr 30, 2026	Jun 21, 2023	0.47	0.47	471,283,935
ILIT	iShares Lithium Miners and Producers ETF	1.56	Apr 30, 2026	32.29	Apr 30, 2026	Jun 21, 2023	0.47	0.47	25,702,781
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.67	May 27, 2026	1.78	May 27, 2026	Jun 21, 2023	0.35	0.35	139,825,041
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.89	May 27, 2026	0.39	May 27, 2026	Jun 21, 2023	0.10	0.10	1,135,172,731
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.14	May 27, 2026	-0.35	May 27, 2026	Jun 27, 2023	0.07	0.07	462,119,698
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.60	Apr 30, 2026	6.03	Apr 30, 2026	Jun 28, 2023	0.53	0.50	166,519,892
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.19	Apr 30, 2026	4.37	Apr 30, 2026	Jun 28, 2023	0.54	0.51	125,791,237
CALI	iShares Short-Term California Muni Active ETF	2.54	May 27, 2026	0.83	May 27, 2026	Jul 11, 2023	0.25	0.20	360,567,016
IBIT	iShares Bitcoin Trust ETF	-	-	-16.05	-	Jan 05, 2024	0.25	0.25	58,283,366,856
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	3.94	May 27, 2026	1.88	May 27, 2026	Sep 19, 2023	0.10	0.10	47,193,231
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.05	May 27, 2026	1.83	May 27, 2026	Sep 19, 2023	0.10	0.10	40,460,425
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	3.59	May 27, 2026	2.31	May 27, 2026	Sep 13, 2023	0.10	0.10	86,014,413
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	3.90	May 27, 2026	1.83	May 27, 2026	Sep 19, 2023	0.10	0.10	54,076,495
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	3.88	May 27, 2026	1.76	May 27, 2026	Sep 19, 2023	0.10	0.10	130,679,911
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	3.26	May 27, 2026	1.88	May 27, 2026	Sep 13, 2023	0.10	0.10	154,318,480
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	3.68	May 27, 2026	2.18	May 27, 2026	Sep 13, 2023	0.10	0.10	107,687,475
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	3.75	May 27, 2026	1.79	May 27, 2026	Sep 19, 2023	0.10	0.10	97,624,586
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.19	Apr 30, 2026	11.54	Apr 30, 2026	Sep 26, 2023	0.35	0.35	1,197,068,187
ISTM	iShares Strategic Metals ETF	13.56	Apr 30, 2026	14.00	Apr 30, 2026	Sep 26, 2023	0.49	0.47	32,376,979
ITDB	iShares® LifePath® Target Date 2030 ETF	1.97	Apr 30, 2026	6.44	Apr 30, 2026	Oct 17, 2023	0.09	0.09	72,133,817
ITDC	iShares® LifePath® Target Date 2035 ETF	1.93	Apr 30, 2026	7.79	Apr 30, 2026	Oct 17, 2023	0.10	0.10	98,918,442
ITDD	iShares® LifePath® Target Date 2040 ETF	1.72	Apr 30, 2026	9.19	Apr 30, 2026	Oct 17, 2023	0.11	0.11	99,225,851
ITDE	iShares® LifePath® Target Date 2045 ETF	1.74	Apr 30, 2026	10.54	Apr 30, 2026	Oct 17, 2023	0.11	0.11	79,185,363
ITDF	iShares® LifePath® Target Date 2050 ETF	1.54	Apr 30, 2026	11.53	Apr 30, 2026	Oct 17, 2023	0.11	0.11	75,448,508
ITDG	iShares® LifePath® Target Date 2055 ETF	1.49	Apr 30, 2026	12.04	Apr 30, 2026	Oct 17, 2023	0.12	0.12	53,126,234
ITDH	iShares® LifePath® Target Date 2060 ETF	1.49	Apr 30, 2026	12.15	Apr 30, 2026	Oct 17, 2023	0.12	0.12	35,429,305
ITDI	iShares® LifePath® Target Date 2065 ETF	1.51	Apr 30, 2026	12.15	Apr 30, 2026	Oct 17, 2023	0.12	0.12	25,292,375
IRTR	iShares® LifePath® Retirement ETF	2.91	Apr 30, 2026	5.21	Apr 30, 2026	Oct 17, 2023	0.08	0.08	52,755,717
BLCR	iShares Large Cap Core Active ETF	0.24	Apr 30, 2026	19.94	Apr 30, 2026	Oct 24, 2023	0.38	0.36	5,702,295,843
BRTR	iShares Total Return Active ETF	4.67	May 27, 2026	0.43	May 27, 2026	Dec 12, 2023	0.41	0.38	619,630,807
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.62	Apr 30, 2026	7.01	Apr 30, 2026	Jan 17, 2024	0.12	0.12	322,766,443
IWMW	iShares Russell 2000 BuyWrite ETF	13.27	Apr 30, 2026	8.75	Apr 30, 2026	Mar 14, 2024	0.39	0.39	51,682,409
IVVW	iShares S&P 500 BuyWrite ETF	17.18	Apr 30, 2026	4.67	Apr 30, 2026	Mar 14, 2024	0.25	0.25	290,978,131
IBAT	iShares Energy Storage & Materials ETF	0.77	Apr 30, 2026	64.39	Apr 30, 2026	Mar 19, 2024	0.47	0.47	88,392,612
INRO	iShares U.S. Industry Rotation Active ETF	0.69	Apr 30, 2026	13.03	Apr 30, 2026	Mar 26, 2024	0.42	0.42	32,688,037
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.54	May 27, 2026	0.29	May 27, 2026	May 22, 2024	0.18	0.18	294,609,905
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	3.74	May 27, 2026	1.73	May 27, 2026	May 22, 2024	0.10	0.10	83,070,020
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.86	May 27, 2026	0.45	May 27, 2026	May 22, 2024	0.10	0.10	882,053,697
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.57	May 27, 2026	1.72	May 27, 2026	May 22, 2024	0.35	0.35	59,066,450
BELT	iShares U.S. Select Equity Active ETF	0.00	Apr 30, 2026	17.78	Apr 30, 2026	Jun 17, 2024	0.75	0.75	9,694,733
BGRO	iShares Large Cap Growth Active ETF	0.04	Apr 30, 2026	13.48	Apr 30, 2026	Jun 04, 2024	0.55	0.55	10,203,879
BRHY	iShares High Yield Active ETF	6.65	May 27, 2026	1.69	May 27, 2026	Jun 17, 2024	0.45	0.45	99,437,169
ETHA	iShares Ethereum Trust ETF	-	-	-32.04	-	Jun 24, 2024	0.25	0.25	6,007,897,190
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.06	May 27, 2026	-0.34	May 27, 2026	Jun 11, 2024	0.07	0.07	272,820,581
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.66	May 27, 2026	-0.23	May 27, 2026	Jun 11, 2024	0.07	0.07	95,892,255
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.72	May 27, 2026	-0.23	May 27, 2026	Jun 11, 2024	0.07	0.07	3,473,728
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.75	Apr 30, 2026	2.75	Apr 30, 2026	Jun 28, 2024	0.53	0.50	136,756,948
MADE	iShares U.S. Manufacturing ETF	0.67	Apr 30, 2026	21.31	Apr 30, 2026	Jul 17, 2024	0.40	0.40	56,673,885
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.01	May 27, 2026	1.56	May 27, 2026	Jul 17, 2024	0.20	0.20	190,418,626
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.79	Apr 30, 2026	30.97	Apr 30, 2026	Sep 04, 2024	0.35	0.35	12,727,115
EVLU	iShares MSCI Emerging Markets Value Factor ETF	4.54	Apr 30, 2026	30.19	Apr 30, 2026	Sep 04, 2024	0.35	0.35	14,943,538
BIDD	iShares International Dividend Active ETF	2.18	Apr 30, 2026	11.09	Apr 30, 2026	Sep 26, 1997	0.60	0.59	450,196,155
BAI	iShares A.I. Innovation and Tech Active ETF	1.39	Apr 30, 2026	50.60	Apr 30, 2026	Oct 21, 2024	0.65	0.55	16,379,261,160
TEK	iShares Technology Opportunities Active ETF	1.37	Apr 30, 2026	38.22	Apr 30, 2026	Oct 21, 2024	0.77	0.75	43,116,831
SMAX	iShares Large Cap Max Buffer Sep ETF	0.76	Apr 30, 2026	3.26	Apr 30, 2026	Sep 30, 2024	0.53	0.50	93,294,782
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.66	Apr 30, 2026	11.71	Apr 30, 2026	Oct 23, 2024	0.20	0.20	18,442,484
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.35	Apr 30, 2026	22.16	Apr 30, 2026	Oct 23, 2024	0.20	0.20	335,425,139
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Apr 30, 2026	9.89	Apr 30, 2026	Oct 23, 2024	0.20	0.20	665,311,271
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.48	May 27, 2026	1.31	May 27, 2026	Nov 07, 2024	0.35	0.35	7,908,316
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	3.47	May 27, 2026	2.00	May 27, 2026	Nov 07, 2024	0.10	0.10	19,466,034
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.16	May 27, 2026	0.88	May 27, 2026	Nov 07, 2024	0.10	0.10	76,551,004
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.80	May 27, 2026	0.51	May 27, 2026	Nov 07, 2024	0.07	0.07	124,474,931
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.30	Apr 30, 2026	12.14	Apr 30, 2026	Nov 12, 2024	0.12	0.12	13,110,691
CORO	iShares International Country Rotation Active ETF	2.19	Apr 30, 2026	17.29	Apr 30, 2026	Dec 03, 2024	1.06	0.55	3,933,693,516
DMAX	iShares Large Cap Max Buffer Dec ETF	0.89	Apr 30, 2026	2.44	Apr 30, 2026	Dec 31, 2024	0.53	0.50	136,429,522
AQLT	iShares MSCI Global Quality Factor ETF	0.97	Apr 30, 2026	12.51	Apr 30, 2026	Dec 11, 2024	0.22	0.20	259,644,887
TWOX	iShares Large Cap Accelerated Outcome ETF	0.50	Apr 30, 2026	2.22	Apr 30, 2026	Jan 15, 2025	0.53	0.50	13,785,895
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	1.40	-	Feb 04, 2025	0.20	0.20	166,427,950
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	1.46	-	Feb 04, 2025	0.20	0.20	572,542,909
BCLO	iShares BBB-B CLO Active ETF	6.66	May 27, 2026	2.48	May 27, 2026	Jan 29, 2025	0.45	0.45	74,457,650
HIMU	iShares High Yield Muni Active ETF	5.16	May 27, 2026	2.16	May 27, 2026	Aug 01, 2006	0.40	0.39	2,218,626,676
MMAX	iShares Large Cap Max Buffer Mar ETF	0.77	Apr 30, 2026	3.02	Apr 30, 2026	Mar 31, 2025	0.53	0.50	72,358,647
ISMF	iShares Managed Futures Active ETF	2.50	Apr 30, 2026	7.13	Apr 30, 2026	Mar 12, 2025	0.82	0.80	59,308,154
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.70	May 27, 2026	-0.36	May 27, 2026	Mar 25, 2025	0.07	0.07	225,491,016
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.37	May 27, 2026	0.89	May 27, 2026	Mar 25, 2025	0.35	0.35	21,543,190
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.67	May 27, 2026	0.41	May 27, 2026	Mar 25, 2025	0.10	0.10	349,448,748
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.69	May 27, 2026	-0.34	May 27, 2026	Mar 25, 2025	0.07	0.07	8,473,448
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.71	May 27, 2026	-0.19	May 27, 2026	Mar 25, 2025	0.07	0.07	5,955,690
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	3.22	May 27, 2026	1.61	May 27, 2026	Mar 25, 2025	0.10	0.10	38,570,745
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.35	May 27, 2026	0.02	May 27, 2026	Mar 25, 2025	0.18	0.18	92,511,001
LMUB	iShares Long-Term National Muni Bond ETF	3.83	May 27, 2026	1.63	May 27, 2026	Mar 17, 2025	0.09	0.09	1,604,841,440
WSML	iShares MSCI World Small-Cap ETF	1.46	Apr 30, 2026	14.85	Apr 30, 2026	Apr 01, 2025	0.30	0.30	663,103,120
TOPC	iShares S&P 500 3% Capped ETF	0.98	Apr 30, 2026	10.96	Apr 30, 2026	Apr 15, 2025	0.15	0.09	30,893,324
IDEF	iShares Defense Industrials Active ETF	-	-	10.99	Apr 30, 2026	May 19, 2025	0.55	0.55	3,810,144,872
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	2.19	May 27, 2026	Jun 25, 2025	0.39	0.39	43,923,800
TEXN	iShares Texas Equity ETF	0.00	Apr 30, 2026	22.82	Apr 30, 2026	Jun 23, 2025	0.20	0.20	17,230,995
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	12.69	Apr 30, 2026	Jul 08, 2025	0.20	0.20	20,904,179
BILT	iShares Infrastructure Active ETF	-	-	13.32	Apr 30, 2026	Jul 29, 2025	0.60	0.60	30,360,041
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	9.15	Apr 30, 2026	Aug 05, 2025	0.45	0.45	106,621,852
BDYN	iShares Dynamic Equity Active ETF	-	-	8.27	Apr 30, 2026	Jun 01, 2017	0.42	0.40	2,927,328,277
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	5.38	Apr 30, 2026	Jun 01, 2017	0.41	0.40	1,720,930,220
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	7.02	Apr 30, 2026	Oct 07, 2025	0.53	0.50	64,172,584
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	7.88	Apr 30, 2026	Sep 30, 2025	0.53	0.50	38,519,971
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	7.61	Apr 30, 2026	Oct 21, 2025	0.53	0.50	13,115,166
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	6.03	Apr 30, 2026	Oct 21, 2025	0.53	0.50	47,408,484
BREM	iShares Emerging Markets Bond Active ETF	-	-	3.02	May 27, 2026	Oct 15, 2025	0.50	0.50	38,496,245
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.41	May 27, 2026	Nov 04, 2025	0.18	0.18	21,059,426
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	11.04	Apr 30, 2026	Nov 04, 2025	0.22	0.22	9,501,958
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	21.62	Apr 30, 2026	Dec 02, 2025	0.35	0.35	15,062,325
IALT	iShares Systematic Alternatives Active ETF	-	-	11.60	May 27, 2026	Dec 09, 2025	0.99	0.99	333,797,226
SECU	iShares Securitized Income Active ETF	-	-	1.21	May 27, 2026	Jul 29, 2005	0.40	0.40	698,020,086
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	2.41	May 27, 2026	Nov 19, 2025	0.09	0.09	11,196,470
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.67	May 27, 2026	May 18, 1998	0.25	0.25	125,290,315
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.53	May 27, 2026	Dec 10, 2025	0.10	0.09	24,790,001
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	582,418,176
ENHI	iShares Enhanced International Active ETF	-	-	-	Apr 30, 2026	Mar 10, 2026	0.27	0.27	11,706,587
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	May 27, 2026	Mar 03, 2026	0.43	0.40	22,829,815
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	May 27, 2026	Mar 25, 2026	0.07	0.07	6,209,602
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	May 27, 2026	Mar 25, 2026	0.07	0.07	3,727,389
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	May 27, 2026	Mar 25, 2026	0.07	0.07	3,713,307
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	May 27, 2026	Mar 25, 2026	0.10	0.10	8,883,861
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Apr 30, 2026	-	Apr 30, 2026	Mar 31, 2026	0.20	0.20	7,776,088
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	May 27, 2026	Mar 25, 2026	0.35	0.35	12,671,222
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	May 27, 2026	Mar 25, 2026	0.18	0.18	3,787,946
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	May 27, 2026	Mar 25, 2026	0.10	0.10	60,330,252
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	May 27, 2026	Mar 25, 2026	0.18	0.18	6,314,445
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	May 27, 2026	Apr 07, 2026	0.18	0.18	3,780,599
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	May 27, 2026	Apr 14, 2026	0.18	0.18	5,002,679
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	-	May 12, 2026	0.05	0.05	5,006,836
BFLX	iShares Flexible Equity Active ETF	-	-	-	-	May 19, 2026	0.40	0.40	10,224,913

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	0.99	22.86	14.24	8.28	8.47	5.60	Mar 31, 2026	Apr 09, 1997	0.34	515,055,932	515,055,932	20.95	-0.01	-0.05	May 28, 2026
BTMKX	iShares MSCI EAFE International Index Fund	1.08	23.30	14.60	8.61	8.80	5.89	Mar 31, 2026	Mar 31, 2011	0.04	8,271,034,884	8,271,034,884	21.18	0.00	0.00	May 28, 2026
MAIIX	iShares MSCI EAFE International Index Fund	1.09	23.21	14.53	8.54	8.74	5.87	Mar 31, 2026	Apr 09, 1997	0.09	1,802,763,374	1,802,763,374	21.14	-0.01	-0.05	May 28, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	0.79	25.34	12.68	3.47	9.59	8.00	Mar 31, 2026	Apr 09, 1997	0.37	274,630,288	274,630,288	31.71	0.18	0.57	May 28, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	0.90	25.75	13.03	3.80	9.92	8.30	Mar 31, 2026	Mar 31, 2011	0.07	2,560,124,452	2,560,124,452	31.83	0.18	0.57	May 28, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	0.86	25.64	12.96	3.73	9.85	8.27	Mar 31, 2026	Apr 09, 1997	0.12	542,328,534	542,328,534	31.70	0.18	0.57	May 28, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.09	4.37	3.61	0.31	1.66	4.23	Mar 31, 2026	Jul 02, 1993	0.05	3,331,003,381	3,331,003,381	9.07	0.02	0.22	May 28, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.08	4.21	3.56	0.26	1.60	4.17	Mar 31, 2026	Mar 31, 2011	0.10	168,051,467	168,051,467	9.07	0.02	0.22	May 28, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	0.02	3.95	3.30	0.01	1.35	3.91	Mar 31, 2026	Mar 31, 2011	0.35	172,288,518	172,288,518	9.06	0.01	0.11	May 28, 2026
BDOAX	iShares MSCI Total International Index Fund	1.59	26.54	14.83	6.97	8.23	5.23	Mar 31, 2026	Jun 30, 2011	0.40	72,640,590	72,640,590	14.24	0.03	0.21	May 28, 2026
BDOKX	iShares MSCI Total International Index Fund	1.69	26.93	15.17	7.29	8.56	5.70	Mar 31, 2026	Jun 30, 2011	0.09	1,526,682,533	1,526,682,533	14.77	0.02	0.14	May 28, 2026
BDOIX	iShares MSCI Total International Index Fund	1.66	26.89	15.14	7.25	8.51	5.50	Mar 31, 2026	Jun 30, 2011	0.14	923,265,646	923,265,646	14.24	0.03	0.21	May 28, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	-4.18	17.67	18.08	11.28	13.89	12.98	Mar 31, 2026	Mar 31, 2011	0.06	1,662,014,712	1,662,014,712	47.09	0.28	0.60	May 28, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	-4.19	17.62	18.01	11.23	13.84	12.96	Mar 31, 2026	Mar 31, 2011	0.11	232,874,197	232,874,197	47.31	0.29	0.62	May 28, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	-4.26	17.31	17.73	10.96	13.55	12.65	Mar 31, 2026	Mar 31, 2011	0.36	154,230,506	154,230,506	46.96	0.29	0.62	May 28, 2026
WFSPX	iShares S&P 500 Index Fund	-4.36	17.74	18.25	12.02	14.12	10.45	Mar 31, 2026	Jul 31, 1993	0.03	21,155,277,149	21,155,277,149	881.18	5.05	0.58	May 28, 2026
BSPIX	iShares S&P 500 Index Fund	-4.38	17.65	18.18	11.94	14.04	10.37	Mar 31, 2026	Apr 11, 2013	0.10	7,494,884,749	7,494,884,749	880.86	5.04	0.58	May 28, 2026
BSPAX	iShares S&P 500 Index Fund	-4.43	17.37	17.88	11.66	13.76	10.10	Mar 31, 2026	Apr 11, 2013	0.35	3,842,142,642	3,842,142,642	880.36	5.03	0.57	May 28, 2026
BSPSX	iShares S&P 500 Index Fund	-4.41	17.51	18.03	11.80	13.91	10.24	Mar 31, 2026	Apr 22, 2013	0.22	1,990,518,129	1,990,518,129	880.46	5.04	0.58	May 28, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	1.29	15.94	13.24	7.21	10.84	9.55	Mar 31, 2026	May 13, 2015	0.10	251,400,602	251,400,602	17.21	0.09	0.53	May 28, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	1.36	15.96	13.32	7.26	10.89	9.61	Mar 31, 2026	May 13, 2015	0.04	2,044,270,061	2,044,270,061	17.25	0.08	0.47	May 28, 2026
BARDX	iShares Developed Real Estate Index Fund	1.60	9.63	7.29	2.27	3.20	3.38	Mar 31, 2026	Aug 13, 2015	0.49	3,060,563	3,060,563	8.84	-0.03	-0.34	May 28, 2026
BIRDX	iShares Developed Real Estate Index Fund	1.72	9.94	7.56	2.54	3.48	3.66	Mar 31, 2026	Aug 13, 2015	0.22	55,392,642	55,392,642	8.87	-0.03	-0.34	May 28, 2026
BKRDX	iShares Developed Real Estate Index Fund	1.72	9.87	7.63	2.60	3.53	3.72	Mar 31, 2026	Aug 13, 2015	0.14	247,555,885	247,555,885	8.85	-0.02	-0.23	May 28, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	2.03	23.16	12.89	5.15	10.26	9.07	Mar 31, 2026	Aug 13, 2015	0.37	131,240,656	131,240,656	21.61	0.09	0.42	May 28, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	2.02	23.49	13.17	5.42	10.51	9.33	Mar 31, 2026	Aug 13, 2015	0.12	184,285,909	184,285,909	21.66	0.09	0.42	May 28, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	2.08	23.55	13.22	5.47	10.56	9.38	Mar 31, 2026	Aug 13, 2015	0.07	1,034,671,935	1,034,671,935	21.66	0.09	0.42	May 28, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	-4.03	17.70	17.51	10.57	13.38	12.43	Mar 31, 2026	Aug 13, 2015	0.33	327,174,405	327,174,405	34.31	0.21	0.62	May 28, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	-3.96	18.01	17.83	10.85	13.66	12.70	Mar 31, 2026	Aug 13, 2015	0.06	240,998,643	240,998,643	34.37	0.21	0.61	May 28, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	-3.96	18.06	17.88	10.90	13.70	12.75	Mar 31, 2026	Aug 13, 2015	0.02	4,172,334,430	4,172,334,430	34.37	0.21	0.61	May 28, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	1.24	15.58	12.93	6.92	10.56	9.27	Mar 31, 2026	Nov 30, 2015	0.36	194,564,776	194,564,776	17.12	0.08	0.47	May 28, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	0.91	3.60	4.37	3.17	2.74	2.86	Mar 31, 2026	Feb 16, 2016	0.36	6,875,328	6,875,328	9.74	0.01	0.10	May 28, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	0.97	3.88	4.64	3.42	3.00	3.13	Mar 31, 2026	Feb 16, 2016	0.07	656,689,356	656,689,356	9.73	0.01	0.10	May 28, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	0.98	3.92	4.68	3.46	3.03	3.15	Mar 31, 2026	Feb 16, 2016	0.06	602,759,032	602,759,032	9.74	0.01	0.10	May 28, 2026
BSPPX	iShares S&P 500 Index Fund	-4.43	17.36	17.88	11.66	13.76	10.10	Mar 31, 2026	Aug 06, 2018	0.35	2,394,145,359	2,394,145,359	879.47	5.03	0.58	May 28, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.02	3.94	3.30	0.01	1.35	3.91	Mar 31, 2026	Aug 06, 2018	0.35	14,412,780	14,412,780	9.06	0.02	0.22	May 28, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	0.83	25.34	12.70	3.48	9.58	8.00	Mar 31, 2026	Aug 06, 2018	0.37	372,540,465	372,540,465	31.58	0.18	0.57	May 28, 2026
BTMPX	iShares MSCI EAFE International Index Fund	0.99	22.83	14.23	8.28	8.47	5.60	Mar 31, 2026	Aug 06, 2018	0.34	184,949,392	184,949,392	20.87	-0.01	-0.05	May 28, 2026
BIDPX	iShares Municipal Bond Index Fund	-0.22	3.85	2.49	0.56	1.77	3.57	Mar 31, 2026	Nov 16, 2018	0.50	157,943,148	157,943,148	10.99	0.02	0.18	May 28, 2026
BIDAX	iShares Municipal Bond Index Fund	-0.22	3.85	2.49	0.55	1.77	3.57	Mar 31, 2026	Nov 16, 2018	0.50	17,656,354	17,656,354	10.99	0.02	0.18	May 28, 2026
BIDIX	iShares Municipal Bond Index Fund	-0.16	4.11	2.75	0.81	1.96	3.64	Mar 31, 2026	Nov 16, 2018	0.25	31,278,035	31,278,035	10.99	0.02	0.18	May 28, 2026
BIDKX	iShares Municipal Bond Index Fund	-0.24	4.06	2.76	0.83	1.98	3.65	Mar 31, 2026	Nov 16, 2018	0.20	242,743	242,743	10.99	0.02	0.18	May 28, 2026
BSPGX	iShares S&P 500 Index Fund	-4.35	17.75	18.28	12.04	14.14	10.46	Mar 31, 2026	Jul 01, 2019	0.01	22,927,380,903	22,927,380,903	881.18	5.04	0.58	May 28, 2026
BTMGX	iShares MSCI EAFE International Index Fund	1.08	23.26	14.59	8.58	8.76	5.88	Mar 31, 2026	Aug 01, 2023	0.03	3,265,247,729	3,265,247,729	21.17	-0.01	-0.05	May 28, 2026

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. Please refer to the MSCI ESG Fund Ratings Methodology for more information.

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