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ETFs

Showing 394 of 394 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	4.57	Sep 26, 2022	-29.33	Sep 26, 2022	Dec 08, 2009	0.06	0.06	1,317,253,872
ILTB	iShares Core 10+ Year USD Bond ETF	4.32	Sep 26, 2022	-29.42	Sep 26, 2022	Dec 08, 2009	0.06	0.06	283,431,361
QLTA	iShares Aaa - A Rated Corporate Bond ETF	2.56	Sep 26, 2022	-18.24	Sep 26, 2022	Feb 14, 2012	0.15	0.15	928,005,585
DVYA	iShares Asia/Pacific Dividend ETF	7.58	Aug 31, 2022	-14.97	Aug 31, 2022	Feb 23, 2012	0.49	0.49	29,732,481
STIP	iShares 0-5 Year TIPS Bond ETF	6.86	Sep 26, 2022	-3.85	Sep 26, 2022	Dec 01, 2010	0.03	0.03	12,080,292,080
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.79	Sep 26, 2022	-7.63	Sep 26, 2022	Jan 05, 2007	0.06	0.06	20,781,235,216
SHY	iShares 1-3 Year Treasury Bond ETF	0.64	Sep 26, 2022	-4.74	Sep 26, 2022	Jul 22, 2002	0.15	0.15	27,099,430,933
TLH	iShares 10-20 Year Treasury Bond ETF	2.39	Sep 26, 2022	-26.88	Sep 26, 2022	Jan 05, 2007	0.15	0.15	4,368,963,804
TLT	iShares 20+ Year Treasury Bond ETF	2.31	Sep 26, 2022	-30.98	Sep 26, 2022	Jul 22, 2002	0.15	0.15	23,856,279,336
IEI	iShares 3-7 Year Treasury Bond ETF	1.04	Sep 26, 2022	-11.31	Sep 26, 2022	Jan 05, 2007	0.15	0.15	11,772,984,785
IEF	iShares 7-10 Year Treasury Bond ETF	1.53	Sep 26, 2022	-16.97	Sep 26, 2022	Jul 22, 2002	0.15	0.15	21,338,701,182
AGZ	iShares Agency Bond ETF	1.09	Sep 26, 2022	-8.72	Sep 26, 2022	Nov 05, 2008	0.20	0.20	588,864,358
AGG	iShares Core U.S. Aggregate Bond ETF	2.16	Sep 26, 2022	-15.08	Sep 26, 2022	Sep 22, 2003	0.04	0.03	77,628,315,651
CMBS	iShares CMBS ETF	2.57	Sep 26, 2022	-12.49	Sep 26, 2022	Feb 14, 2012	0.25	0.25	636,705,367
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	2.95	Sep 26, 2022	-18.38	Sep 26, 2022	Jan 05, 2007	0.04	0.04	6,494,176,869
GNMA	iShares GNMA Bond ETF	1.24	Sep 26, 2022	-13.20	Sep 26, 2022	Feb 14, 2012	0.11	0.10	320,538,339
GBF	iShares Government/Credit Bond ETF	1.78	Sep 26, 2022	-15.71	Sep 26, 2022	Jan 05, 2007	0.20	0.20	151,830,402
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.91	Sep 26, 2022	-17.51	Sep 26, 2022	Jan 05, 2007	0.06	0.06	9,078,146,206
GVI	iShares Intermediate Government/Credit Bond ETF	1.67	Sep 26, 2022	-10.22	Sep 26, 2022	Jan 05, 2007	0.20	0.20	2,311,295,912
MBB	iShares MBS ETF	1.43	Sep 26, 2022	-14.17	Sep 26, 2022	Mar 13, 2007	0.05	0.04	19,794,820,801
SHV	iShares Short Treasury Bond ETF	0.43	Sep 26, 2022	0.04	Sep 26, 2022	Jan 05, 2007	0.15	0.15	23,043,719,982
TIP	iShares TIPS Bond ETF	7.99	Sep 26, 2022	-13.45	Sep 26, 2022	Dec 04, 2003	0.19	0.19	26,990,883,453
GOVT	iShares U.S. Treasury Bond ETF	1.39	Sep 26, 2022	-13.81	Sep 26, 2022	Feb 14, 2012	0.05	0.05	22,405,136,697
ICF	iShares Cohen & Steers REIT ETF	1.94	Aug 31, 2022	-28.48	Aug 31, 2022	Jan 29, 2001	0.32	0.32	2,203,976,044
IDV	iShares International Select Dividend ETF	7.36	Aug 31, 2022	-23.20	Aug 31, 2022	Jun 11, 2007	0.49	0.49	3,742,255,712
DVY	iShares Select Dividend ETF	3.02	Aug 31, 2022	-8.80	Aug 31, 2022	Nov 03, 2003	0.38	0.38	19,839,147,884
IYT	iShares U.S. Transportation ETF	1.08	Aug 31, 2022	-27.14	Aug 31, 2022	Oct 06, 2003	0.39	0.39	738,590,677
ITA	iShares U.S. Aerospace & Defense ETF	0.76	Aug 31, 2022	-9.54	Aug 31, 2022	May 01, 2006	0.39	0.39	3,417,696,284
IYM	iShares U.S. Basic Materials ETF	2.05	Aug 31, 2022	-22.32	Aug 31, 2022	Jun 12, 2000	0.39	0.39	793,250,402
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	2.24	Aug 31, 2022	-21.14	Aug 31, 2022	May 01, 2006	0.39	0.39	469,642,733
IYK	iShares U.S. Consumer Staples ETF	1.80	Aug 31, 2022	-6.82	Aug 31, 2022	Jun 12, 2000	0.39	0.39	1,451,416,409
IYC	iShares U.S. Consumer Discretionary ETF	0.53	Aug 31, 2022	-29.04	Aug 31, 2022	Jun 12, 2000	0.39	0.39	667,302,673
IYE	iShares U.S. Energy ETF	2.86	Aug 31, 2022	29.67	Aug 31, 2022	Jun 12, 2000	0.39	0.39	1,859,936,784
IYF	iShares U.S. Financials ETF	1.72	Aug 31, 2022	-20.83	Aug 31, 2022	May 22, 2000	0.39	0.39	1,815,444,123
IYG	iShares U.S. Financial Services ETF	1.89	Aug 31, 2022	-25.34	Aug 31, 2022	Jun 12, 2000	0.39	0.39	1,299,329,086
IHF	iShares U.S. Healthcare Providers ETF	0.61	Aug 31, 2022	-11.34	Aug 31, 2022	May 01, 2006	0.39	0.39	1,510,641,871
IYH	iShares U.S. Healthcare ETF	1.12	Aug 31, 2022	-15.14	Aug 31, 2022	Jun 12, 2000	0.39	0.39	2,916,846,376
ITB	iShares U.S. Home Construction ETF	0.73	Aug 31, 2022	-37.54	Aug 31, 2022	May 01, 2006	0.39	0.39	1,168,856,981
IYY	iShares Dow Jones U.S. ETF	1.30	Aug 31, 2022	-23.79	Aug 31, 2022	Jun 12, 2000	0.20	0.20	1,382,751,875
IYJ	iShares U.S. Industrials ETF	0.99	Aug 31, 2022	-24.79	Aug 31, 2022	Jun 12, 2000	0.39	0.39	971,135,718
IAK	iShares U.S. Insurance ETF	1.92	Aug 31, 2022	-4.62	Aug 31, 2022	May 01, 2006	0.39	0.39	322,700,636
IHI	iShares U.S. Medical Devices ETF	0.32	Aug 31, 2022	-28.25	Aug 31, 2022	May 01, 2006	0.39	0.39	5,787,164,825
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.46	Aug 31, 2022	32.19	Aug 31, 2022	May 01, 2006	0.39	0.39	830,159,234
IEZ	iShares U.S. Oil Equipment & Services ETF	0.73	Aug 31, 2022	7.84	Aug 31, 2022	May 01, 2006	0.39	0.39	143,740,203
IHE	iShares U.S. Pharmaceuticals ETF	1.78	Aug 31, 2022	-14.11	Aug 31, 2022	May 01, 2006	0.39	0.39	388,967,212
IYR	iShares U.S. Real Estate ETF	2.34	Aug 31, 2022	-28.54	Aug 31, 2022	Jun 12, 2000	0.39	0.39	3,770,629,260
IAT	iShares U.S. Regional Banks ETF	2.55	Aug 31, 2022	-21.37	Aug 31, 2022	May 01, 2006	0.39	0.39	755,192,218
IYW	iShares U.S. Technology ETF	0.36	Aug 31, 2022	-33.81	Aug 31, 2022	May 15, 2000	0.39	0.39	5,937,897,249
IYZ	iShares U.S. Telecommunications ETF	2.78	Aug 31, 2022	-34.62	Aug 31, 2022	May 22, 2000	0.39	0.39	439,571,600
IDU	iShares U.S. Utilities ETF	2.10	Aug 31, 2022	-2.45	Aug 31, 2022	Jun 12, 2000	0.39	0.39	991,879,687
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	4.27	Sep 26, 2022	-15.80	Sep 26, 2022	Apr 17, 2012	0.50	0.50	291,312,965
DVYE	iShares Emerging Markets Dividend ETF	8.15	Aug 31, 2022	-36.39	Aug 31, 2022	Feb 23, 2012	0.49	0.49	517,753,057
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	7.23	Sep 26, 2022	-19.73	Sep 26, 2022	Apr 03, 2012	0.50	0.50	296,410,095
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	4.70	Sep 26, 2022	-16.97	Sep 26, 2022	Oct 18, 2011	0.30	0.30	362,802,937
FLOT	iShares Floating Rate Bond ETF	0.82	Sep 26, 2022	0.16	Sep 26, 2022	Jun 14, 2011	0.15	0.15	9,309,794,659
FXI	iShares China Large-Cap ETF	1.91	Aug 31, 2022	-26.92	Aug 31, 2022	Oct 05, 2004	0.74	0.74	4,628,848,297
IEUS	iShares MSCI Europe Small-Cap ETF	4.68	Aug 31, 2022	-41.16	Aug 31, 2022	Nov 12, 2007	0.40	0.40	84,401,036
IFGL	iShares International Developed Real Estate ETF	3.99	Aug 31, 2022	-33.08	Aug 31, 2022	Nov 12, 2007	0.48	0.48	152,595,734
REM	iShares Mortgage Real Estate ETF	7.54	Aug 31, 2022	-32.17	Aug 31, 2022	May 01, 2007	0.48	0.48	577,945,822
USRT	iShares Core U.S. REIT ETF	2.49	Aug 31, 2022	-28.64	Aug 31, 2022	May 01, 2007	0.08	0.08	1,759,278,164
REZ	iShares Residential and Multisector Real Estate ETF	1.91	Aug 31, 2022	-26.55	Aug 31, 2022	May 01, 2007	0.48	0.48	788,246,526
HYXU	iShares International High Yield Bond ETF	4.24	Sep 26, 2022	-27.41	Sep 26, 2022	Apr 03, 2012	0.40	0.40	30,439,603
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.33	Sep 26, 2022	-18.71	Sep 26, 2022	Apr 03, 2012	0.40	0.40	97,015,718
IAU	iShares Gold Trust	-	-	-10.38	-	Jan 21, 2005	0.25	0.25	25,457,255,140
HDV	iShares Core High Dividend ETF	3.13	Aug 31, 2022	-6.25	Aug 31, 2022	Mar 29, 2011	0.08	0.08	11,488,726,700
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.16	Sep 26, 2022	-15.11	Sep 26, 2022	Apr 04, 2007	0.48	0.48	11,418,954,088
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	3.07	Sep 26, 2022	-21.88	Sep 26, 2022	Jul 22, 2002	0.14	0.14	28,583,559,259
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.27	Sep 26, 2022	-23.75	Sep 26, 2022	Dec 17, 2007	0.39	0.39	14,010,813,413
ILCB	iShares Morningstar U.S. Equity ETF	1.47	Aug 31, 2022	-23.74	Aug 31, 2022	Jun 28, 2004	0.03	0.03	686,321,548
ILCG	iShares Morningstar Growth ETF	0.57	Aug 31, 2022	-31.24	Aug 31, 2022	Jun 28, 2004	0.04	0.04	1,474,334,160
ILCV	iShares Morningstar Value ETF	2.23	Aug 31, 2022	-16.47	Aug 31, 2022	Jun 28, 2004	0.04	0.04	671,331,583
IMCB	iShares Morningstar Mid-Cap ETF	1.48	Aug 31, 2022	-23.14	Aug 31, 2022	Jun 28, 2004	0.04	0.04	677,923,118
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.70	Aug 31, 2022	-30.89	Aug 31, 2022	Jun 28, 2004	0.06	0.06	1,077,356,904
IMCV	iShares Morningstar Mid-Cap Value ETF	2.13	Aug 31, 2022	-15.98	Aug 31, 2022	Jun 28, 2004	0.06	0.06	424,684,706
IYLD	iShares Morningstar Multi-Asset Income ETF	4.21	Aug 31, 2022	-21.53	Aug 31, 2022	Apr 03, 2012	0.60	0.59	153,425,438
ISCB	iShares Morningstar Small-Cap ETF	1.54	Aug 31, 2022	-24.64	Aug 31, 2022	Jun 28, 2004	0.04	0.04	187,711,198
ISCG	iShares Morningstar Small-Cap Growth ETF	0.86	Aug 31, 2022	-30.03	Aug 31, 2022	Jun 28, 2004	0.06	0.06	338,272,727
ISCV	iShares Morningstar Small-Cap Value ETF	2.13	Aug 31, 2022	-18.70	Aug 31, 2022	Jun 28, 2004	0.06	0.06	340,367,312
ACWX	iShares MSCI ACWI ex U.S. ETF	3.92	Aug 31, 2022	-26.89	Aug 31, 2022	Mar 26, 2008	0.33	0.32	3,414,739,538
ACWI	iShares MSCI ACWI ETF	2.25	Aug 31, 2022	-24.93	Aug 31, 2022	Mar 26, 2008	0.33	0.32	14,495,676,019
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2.79	Aug 31, 2022	-26.67	Aug 31, 2022	Aug 13, 2008	0.69	0.69	2,618,398,121
ACWV	iShares MSCI Global Min Vol Factor ETF	2.10	Aug 31, 2022	-16.87	Aug 31, 2022	Oct 18, 2011	0.32	0.20	4,201,985,943
EPU	iShares MSCI Peru ETF	6.88	Aug 31, 2022	-17.23	Aug 31, 2022	Jun 19, 2009	0.57	0.57	109,521,676
EWA	iShares MSCI Australia ETF	7.42	Aug 31, 2022	-18.59	Aug 31, 2022	Mar 12, 1996	0.50	0.50	1,442,891,565
EWO	iShares MSCI Austria ETF	5.04	Aug 31, 2022	-37.86	Aug 31, 2022	Mar 12, 1996	0.50	0.50	46,417,646
EWK	iShares MSCI Belgium ETF	6.20	Aug 31, 2022	-31.03	Aug 31, 2022	Mar 12, 1996	0.50	0.50	12,653,307
EWZ	iShares MSCI Brazil ETF	11.95	Aug 31, 2022	9.09	Aug 31, 2022	Jul 10, 2000	0.57	0.57	4,875,384,837
EWZS	iShares MSCI Brazil Small-Cap ETF	4.37	Aug 31, 2022	-4.58	Aug 31, 2022	Sep 28, 2010	0.57	0.57	77,585,331
BKF	iShares MSCI BIC ETF	4.04	Aug 31, 2022	-26.88	Aug 31, 2022	Nov 12, 2007	0.70	0.70	76,450,769
EWC	iShares MSCI Canada ETF	2.24	Aug 31, 2022	-19.40	Aug 31, 2022	Mar 12, 1996	0.50	0.50	3,286,348,337
ECH	iShares MSCI Chile ETF	6.91	Aug 31, 2022	8.21	Aug 31, 2022	Nov 12, 2007	0.57	0.57	474,280,805
MCHI	iShares MSCI China ETF	1.58	Aug 31, 2022	-29.55	Aug 31, 2022	Mar 29, 2011	0.57	0.57	6,818,962,635
ECNS	iShares MSCI China Small-Cap ETF	6.82	Aug 31, 2022	-35.33	Aug 31, 2022	Sep 28, 2010	0.57	0.57	48,940,321
EDEN	iShares MSCI Denmark ETF	1.59	Aug 31, 2022	-32.87	Aug 31, 2022	Jan 25, 2012	0.53	0.53	158,382,599
EFG	iShares MSCI EAFE Growth ETF	2.10	Aug 31, 2022	-34.09	Aug 31, 2022	Aug 01, 2005	0.35	0.35	8,553,122,525
EFA	iShares MSCI EAFE ETF	4.88	Aug 31, 2022	-27.90	Aug 31, 2022	Aug 14, 2001	0.32	0.32	39,429,865,452
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.81	Aug 31, 2022	-25.04	Aug 31, 2022	Oct 18, 2011	0.32	0.20	5,038,776,223
SCZ	iShares MSCI EAFE Small-Cap ETF	4.70	Aug 31, 2022	-32.81	Aug 31, 2022	Dec 10, 2007	0.39	0.39	8,989,794,288
EFV	iShares MSCI EAFE Value ETF	6.03	Aug 31, 2022	-21.66	Aug 31, 2022	Aug 01, 2005	0.35	0.35	12,388,201,596
EEMA	iShares MSCI Emerging Markets Asia ETF	3.04	Aug 31, 2022	-27.51	Aug 31, 2022	Feb 08, 2012	0.50	0.50	455,634,184
EEM	iShares MSCI Emerging Markets ETF	2.76	Aug 31, 2022	-26.53	Aug 31, 2022	Apr 07, 2003	0.68	0.68	21,508,836,876
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	1.99	Aug 31, 2022	-18.73	Aug 31, 2022	Oct 18, 2011	0.69	0.25	5,817,222,274
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.57	Aug 31, 2022	-24.07	Aug 31, 2022	Aug 16, 2011	0.68	0.68	315,115,629
EZU	iShares MSCI Eurozone ETF	4.68	Aug 31, 2022	-34.16	Aug 31, 2022	Jul 25, 2000	0.50	0.50	4,344,593,421
EUFN	iShares MSCI Europe Financials ETF	7.13	Aug 31, 2022	-27.46	Aug 31, 2022	Jan 20, 2010	0.48	0.48	1,107,259,770
EFNL	iShares MSCI Finland ETF	6.71	Aug 31, 2022	-32.89	Aug 31, 2022	Jan 25, 2012	0.55	0.55	19,892,416
EWQ	iShares MSCI France ETF	6.73	Aug 31, 2022	-30.41	Aug 31, 2022	Mar 12, 1996	0.50	0.50	748,757,593
FM	iShares MSCI Frontier and Select EM ETF	3.01	Aug 31, 2022	-26.04	Aug 31, 2022	Sep 12, 2012	0.79	0.79	321,430,539
EWG	iShares MSCI Germany ETF	4.92	Aug 31, 2022	-38.75	Aug 31, 2022	Mar 12, 1996	0.50	0.50	1,095,341,473
EWGS	iShares MSCI Germany Small-Cap ETF	2.82	Aug 31, 2022	-44.30	Aug 31, 2022	Jan 25, 2012	0.59	0.59	19,605,044
VEGI	iShares MSCI Global Agriculture Producers ETF	1.50	Aug 31, 2022	-3.04	Aug 31, 2022	Jan 31, 2012	0.39	0.39	265,753,928
FILL	iShares MSCI Global Energy Producers ETF	3.62	Aug 31, 2022	17.19	Aug 31, 2022	Jan 31, 2012	0.39	0.39	107,224,628
RING	iShares MSCI Global Gold Miners ETF	3.05	Aug 31, 2022	-35.71	Aug 31, 2022	Jan 31, 2012	0.39	0.39	338,604,978
PICK	iShares MSCI Global Metals & Mining Producers ETF	9.79	Aug 31, 2022	-18.74	Aug 31, 2022	Jan 31, 2012	0.39	0.39	1,115,036,021
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.37	Aug 31, 2022	-38.26	Aug 31, 2022	Jan 31, 2012	0.39	0.39	142,288,418
EWH	iShares MSCI Hong Kong ETF	2.90	Aug 31, 2022	-17.28	Aug 31, 2022	Mar 12, 1996	0.50	0.50	674,479,857
INDA	iShares MSCI India ETF	6.74	Aug 31, 2022	-11.24	Aug 31, 2022	Feb 02, 2012	0.65	0.65	4,218,768,028
SMIN	iShares MSCI India Small-Cap ETF	1.41	Aug 31, 2022	-13.25	Aug 31, 2022	Feb 08, 2012	0.74	0.74	293,670,677
EIDO	iShares MSCI Indonesia ETF	2.08	Aug 31, 2022	4.77	Aug 31, 2022	May 05, 2010	0.57	0.57	503,033,733
EIRL	iShares MSCI Ireland ETF	1.54	Aug 31, 2022	-34.45	Aug 31, 2022	May 05, 2010	0.50	0.50	42,622,188
EIS	iShares MSCI Israel ETF	1.95	Aug 31, 2022	-23.33	Aug 31, 2022	Mar 26, 2008	0.57	0.57	147,982,147
EWI	iShares MSCI Italy ETF	5.48	Aug 31, 2022	-32.87	Aug 31, 2022	Mar 12, 1996	0.50	0.50	175,097,315
EWJ	iShares MSCI Japan ETF	2.67	Aug 31, 2022	-26.24	Aug 31, 2022	Mar 12, 1996	0.50	0.50	8,469,977,812
SCJ	iShares MSCI Japan Small-Cap ETF	2.54	Aug 31, 2022	-22.30	Aug 31, 2022	Dec 20, 2007	0.50	0.50	57,916,667
DSI	iShares MSCI KLD 400 Social ETF	1.24	Aug 31, 2022	-26.30	Aug 31, 2022	Nov 14, 2006	0.25	0.25	3,336,221,356
TOK	iShares MSCI Kokusai ETF	3.70	Aug 31, 2022	-24.56	Aug 31, 2022	Dec 10, 2007	0.25	0.25	146,308,953
EWM	iShares MSCI Malaysia ETF	5.55	Aug 31, 2022	-16.71	Aug 31, 2022	Mar 12, 1996	0.50	0.50	217,543,534
EWW	iShares MSCI Mexico ETF	3.19	Aug 31, 2022	-11.61	Aug 31, 2022	Mar 12, 1996	0.50	0.50	622,308,454
EWN	iShares MSCI Netherlands ETF	1.96	Aug 31, 2022	-38.49	Aug 31, 2022	Mar 12, 1996	0.50	0.50	260,988,422
ENZL	iShares MSCI New Zealand ETF	3.05	Aug 31, 2022	-28.17	Aug 31, 2022	Sep 01, 2010	0.50	0.50	104,915,059
ENOR	iShares MSCI Norway ETF	3.59	Aug 31, 2022	-24.29	Aug 31, 2022	Jan 23, 2012	0.53	0.53	26,984,312
EPP	iShares MSCI Pacific ex Japan ETF	6.51	Aug 31, 2022	-18.56	Aug 31, 2022	Oct 25, 2001	0.47	0.47	1,935,236,592
EPHE	iShares MSCI Philippines ETF	1.68	Aug 31, 2022	-25.86	Aug 31, 2022	Sep 28, 2010	0.57	0.57	93,195,478
EPOL	iShares MSCI Poland ETF	2.86	Aug 31, 2022	-46.78	Aug 31, 2022	May 25, 2010	0.57	0.57	116,729,240
ERUS	iShares MSCI Russia ETF	-	-	-99.84	-	Nov 09, 2010	0.57	0.57	487,334
EWS	iShares MSCI Singapore ETF	7.03	Aug 31, 2022	-18.54	Aug 31, 2022	Mar 12, 1996	0.50	0.50	492,338,595
EZA	iShares MSCI South Africa ETF	3.64	Aug 31, 2022	-19.11	Aug 31, 2022	Feb 03, 2003	0.57	0.57	290,487,074
EWY	iShares MSCI South Korea ETF	2.87	Aug 31, 2022	-36.87	Aug 31, 2022	May 09, 2000	0.57	0.57	2,500,147,171
EWP	iShares MSCI Spain ETF	3.71	Aug 31, 2022	-23.73	Aug 31, 2022	Mar 12, 1996	0.50	0.50	386,093,540
EWD	iShares MSCI Sweden ETF	7.97	Aug 31, 2022	-40.82	Aug 31, 2022	Mar 12, 1996	0.54	0.54	336,599,462
EWL	iShares MSCI Switzerland ETF	2.11	Aug 31, 2022	-28.34	Aug 31, 2022	Mar 12, 1996	0.50	0.50	1,230,832,020
EWT	iShares MSCI Taiwan ETF	2.74	Aug 31, 2022	-32.82	Aug 31, 2022	Jun 20, 2000	0.57	0.57	3,054,957,954
THD	iShares MSCI Thailand ETF	3.34	Aug 31, 2022	-11.68	Aug 31, 2022	Mar 26, 2008	0.57	0.57	310,197,725
TUR	iShares MSCI Turkey ETF	2.85	Aug 31, 2022	26.55	Aug 31, 2022	Mar 26, 2008	0.57	0.57	275,716,377
EWU	iShares MSCI United Kingdom ETF	5.04	Aug 31, 2022	-21.51	Aug 31, 2022	Mar 12, 1996	0.50	0.50	2,827,788,974
EWUS	iShares MSCI United Kingdom Small-Cap ETF	6.00	Aug 31, 2022	-44.26	Aug 31, 2022	Jan 25, 2012	0.59	0.59	39,260,259
SUSA	iShares MSCI USA ESG Select ETF	1.31	Aug 31, 2022	-26.77	Aug 31, 2022	Jan 24, 2005	0.25	0.25	3,016,529,112
EUSA	iShares MSCI USA Equal Weighted ETF	1.64	Aug 31, 2022	-23.85	Aug 31, 2022	May 05, 2010	0.09	0.09	369,709,780
USMV	iShares MSCI USA Min Vol Factor ETF	1.44	Aug 31, 2022	-16.44	Aug 31, 2022	Oct 18, 2011	0.15	0.15	26,420,554,580
URTH	iShares MSCI World ETF	1.85	Aug 31, 2022	-24.71	Aug 31, 2022	Jan 10, 2012	0.24	0.24	1,897,255,432
IBB	iShares Biotechnology ETF	0.26	Aug 31, 2022	-24.57	Aug 31, 2022	Feb 05, 2001	0.44	0.44	7,382,567,221
SOXX	iShares Semiconductor ETF	1.00	Aug 31, 2022	-38.55	Aug 31, 2022	Jul 10, 2001	0.40	0.40	5,698,144,045
IWF	iShares Russell 1000 Growth ETF	0.71	Aug 31, 2022	-29.12	Aug 31, 2022	May 22, 2000	0.18	0.18	56,279,425,931
IWB	iShares Russell 1000 ETF	1.38	Aug 31, 2022	-23.53	Aug 31, 2022	May 15, 2000	0.15	0.15	24,993,894,674
IWD	iShares Russell 1000 Value ETF	1.92	Aug 31, 2022	-17.34	Aug 31, 2022	May 22, 2000	0.18	0.18	47,437,858,977
IWO	iShares Russell 2000 Growth ETF	0.46	Aug 31, 2022	-29.85	Aug 31, 2022	Jul 24, 2000	0.23	0.23	8,506,356,877
IWM	iShares Russell 2000 ETF	1.22	Aug 31, 2022	-25.28	Aug 31, 2022	May 22, 2000	0.19	0.19	48,031,533,276
IWN	iShares Russell 2000 Value ETF	1.92	Aug 31, 2022	-20.86	Aug 31, 2022	Jul 24, 2000	0.23	0.23	10,922,143,350
IUSG	iShares Core S&P U.S. Growth ETF	0.84	Aug 31, 2022	-28.52	Aug 31, 2022	Jul 24, 2000	0.04	0.04	10,582,948,320
IWV	iShares Russell 3000 ETF	1.33	Aug 31, 2022	-23.65	Aug 31, 2022	May 22, 2000	0.20	0.20	9,556,080,754
IUSV	iShares Core S&P U.S. Value ETF	2.16	Aug 31, 2022	-15.92	Aug 31, 2022	Jul 24, 2000	0.04	0.04	10,846,437,035
IWC	iShares Micro-Cap ETF	1.06	Aug 31, 2022	-26.19	Aug 31, 2022	Aug 12, 2005	0.60	0.60	829,347,876
IWP	iShares Russell Mid-Cap Growth ETF	0.54	Aug 31, 2022	-31.62	Aug 31, 2022	Jul 17, 2001	0.23	0.23	10,972,892,102
IWR	iShares Russell Mid-Cap ETF	1.37	Aug 31, 2022	-24.19	Aug 31, 2022	Jul 17, 2001	0.18	0.18	24,688,571,985
IWS	iShares Russell Mid-Cap Value ETF	1.74	Aug 31, 2022	-20.15	Aug 31, 2022	Jul 17, 2001	0.23	0.23	11,859,066,252
IWY	iShares Russell Top 200 Growth ETF	0.68	Aug 31, 2022	-28.61	Aug 31, 2022	Sep 22, 2009	0.20	0.20	4,341,419,582
IWL	iShares Russell Top 200 ETF	1.38	Aug 31, 2022	-23.30	Aug 31, 2022	Sep 22, 2009	0.15	0.15	739,413,469
IWX	iShares Russell Top 200 Value ETF	1.97	Aug 31, 2022	-15.83	Aug 31, 2022	Sep 22, 2009	0.20	0.20	1,271,955,279
OEF	iShares S&P 100 ETF	1.35	Aug 31, 2022	-23.39	Aug 31, 2022	Oct 23, 2000	0.20	0.20	7,325,283,000
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.51	Aug 31, 2022	-23.83	Aug 31, 2022	Jan 20, 2004	0.03	0.03	39,256,273,890
IVW	iShares S&P 500 Growth ETF	0.68	Aug 31, 2022	-28.74	Aug 31, 2022	May 22, 2000	0.18	0.18	27,532,545,358
IVV	iShares Core S&P 500 ETF	1.50	Aug 31, 2022	-22.59	Aug 31, 2022	May 15, 2000	0.03	0.03	271,899,526,615
IVE	iShares S&P 500 Value ETF	2.06	Aug 31, 2022	-15.93	Aug 31, 2022	May 22, 2000	0.18	0.18	21,511,780,848
AOA	iShares Core Aggressive Allocation ETF	2.31	Aug 31, 2022	-22.59	Aug 31, 2022	Nov 04, 2008	0.20	0.15	1,282,439,228
AIA	iShares Asia 50 ETF	2.09	Aug 31, 2022	-32.09	Aug 31, 2022	Nov 13, 2007	0.50	0.50	1,200,544,836
CMF	iShares California Muni Bond ETF	1.84	Sep 26, 2022	-11.49	Sep 26, 2022	Oct 04, 2007	0.25	0.25	1,711,215,804
AOK	iShares Core Conservative Allocation ETF	1.98	Aug 31, 2022	-17.83	Aug 31, 2022	Nov 04, 2008	0.21	0.15	899,618,983
WPS	iShares International Developed Property ETF	5.05	Aug 31, 2022	-32.73	Aug 31, 2022	Jul 30, 2007	0.48	0.48	41,676,689
EMIF	iShares Emerging Markets Infrastructure ETF	2.76	Aug 31, 2022	-18.56	Aug 31, 2022	Jun 16, 2009	0.60	0.60	20,494,656
IEV	iShares Europe ETF	4.42	Aug 31, 2022	-29.95	Aug 31, 2022	Jul 25, 2000	0.58	0.58	1,323,454,283
IOO	iShares Global 100 ETF	2.06	Aug 31, 2022	-21.21	Aug 31, 2022	Dec 05, 2000	0.40	0.40	3,361,485,613
ICLN	iShares Global Clean Energy ETF	1.20	Aug 31, 2022	-6.62	Aug 31, 2022	Jun 24, 2008	0.40	0.40	4,989,321,070
RXI	iShares Global Consumer Discretionary ETF	1.14	Aug 31, 2022	-29.44	Aug 31, 2022	Sep 12, 2006	0.40	0.40	293,629,016
KXI	iShares Global Consumer Staples ETF	2.36	Aug 31, 2022	-15.33	Aug 31, 2022	Sep 12, 2006	0.40	0.40	1,164,947,134
IXC	iShares Global Energy ETF	3.88	Aug 31, 2022	19.37	Aug 31, 2022	Nov 12, 2001	0.40	0.40	1,819,105,519
IXG	iShares Global Financials ETF	3.91	Aug 31, 2022	-21.19	Aug 31, 2022	Nov 12, 2001	0.40	0.40	678,959,457
IXJ	iShares Global Healthcare ETF	1.32	Aug 31, 2022	-16.48	Aug 31, 2022	Nov 13, 2001	0.40	0.40	3,315,778,683
EXI	iShares Global Industrials ETF	1.95	Aug 31, 2022	-26.09	Aug 31, 2022	Sep 12, 2006	0.40	0.40	261,789,056
IGF	iShares Global Infrastructure ETF	2.49	Aug 31, 2022	-9.07	Aug 31, 2022	Dec 10, 2007	0.40	0.40	3,224,965,067
MXI	iShares Global Materials ETF	5.88	Aug 31, 2022	-24.73	Aug 31, 2022	Sep 12, 2006	0.40	0.40	255,998,814
IXN	iShares Global Tech ETF	0.71	Aug 31, 2022	-31.75	Aug 31, 2022	Nov 12, 2001	0.40	0.40	2,889,319,636
IXP	iShares Global Comm Services ETF	2.93	Aug 31, 2022	-35.25	Aug 31, 2022	Nov 12, 2001	0.40	0.40	190,484,159
WOOD	iShares Global Timber & Forestry ETF	2.37	Aug 31, 2022	-28.53	Aug 31, 2022	Jun 24, 2008	0.40	0.40	205,086,782
JXI	iShares Global Utilities ETF	2.95	Aug 31, 2022	-10.91	Aug 31, 2022	Sep 12, 2006	0.40	0.40	161,842,627
AOR	iShares Core Growth Allocation ETF	2.17	Aug 31, 2022	-20.66	Aug 31, 2022	Nov 04, 2008	0.20	0.15	1,760,059,866
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	19.07	-	Jul 10, 2006	0.75	0.75	1,414,783,997
INDY	iShares India 50 ETF	7.56	Aug 31, 2022	-11.29	Aug 31, 2022	Nov 18, 2009	0.89	0.89	557,591,194
ILF	iShares Latin America 40 ETF	11.12	Aug 31, 2022	4.14	Aug 31, 2022	Oct 25, 2001	0.47	0.47	955,323,511
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.79	Aug 31, 2022	-25.95	Aug 31, 2022	Jul 24, 2000	0.17	0.17	6,156,908,343
IJH	iShares Core S&P Mid-Cap ETF	1.47	Aug 31, 2022	-21.49	Aug 31, 2022	May 22, 2000	0.05	0.05	55,199,250,374
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.84	Aug 31, 2022	-17.05	Aug 31, 2022	Jul 24, 2000	0.18	0.18	6,463,988,139
AOM	iShares Core Moderate Allocation ETF	2.05	Aug 31, 2022	-18.78	Aug 31, 2022	Nov 04, 2008	0.21	0.15	1,373,349,484
MUB	iShares National Muni Bond ETF	2.01	Sep 26, 2022	-10.72	Sep 26, 2022	Sep 07, 2007	0.07	0.07	27,147,418,601
NYF	iShares New York Muni Bond ETF	2.07	Sep 26, 2022	-11.21	Sep 26, 2022	Oct 04, 2007	0.25	0.25	499,664,985
IGE	iShares North American Natural Resources ETF	2.48	Aug 31, 2022	8.94	Aug 31, 2022	Oct 22, 2001	0.40	0.40	762,043,054
IGM	iShares Expanded Tech Sector ETF	0.24	Aug 31, 2022	-35.60	Aug 31, 2022	Mar 13, 2001	0.40	0.40	2,847,000,321
IGN	iShares North American Tech-Multimedia Networking ETF	0.22	Aug 31, 2022	-24.30	Aug 31, 2022	Jul 10, 2001	0.40	0.40	98,814,268
IGV	iShares Expanded Tech-Software Sector ETF	0.01	Aug 31, 2022	-36.42	Aug 31, 2022	Jul 10, 2001	0.40	0.40	3,977,874,641
SUB	iShares Short-Term National Muni Bond ETF	0.66	Sep 26, 2022	-3.84	Sep 26, 2022	Nov 05, 2008	0.07	0.07	8,911,593,200
IJT	iShares S&P Small-Cap 600 Growth ETF	0.90	Aug 31, 2022	-26.66	Aug 31, 2022	Jul 24, 2000	0.18	0.18	4,678,641,536
IJR	iShares Core S&P Small-Cap ETF	1.76	Aug 31, 2022	-23.25	Aug 31, 2022	May 22, 2000	0.06	0.06	58,751,253,536
IJS	iShares S&P Small-Cap 600 Value ETF	1.70	Aug 31, 2022	-19.89	Aug 31, 2022	Jul 24, 2000	0.18	0.18	6,016,640,809
PFF	iShares Preferred and Income Securities ETF	4.89	Aug 31, 2022	-17.26	Aug 31, 2022	Mar 26, 2007	0.45	0.45	14,248,378,607
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.59	Sep 26, 2022	-19.11	Sep 26, 2022	Jan 21, 2009	0.35	0.35	53,733,400
IGOV	iShares International Treasury Bond ETF	0.54	Sep 26, 2022	-28.52	Sep 26, 2022	Jan 21, 2009	0.35	0.35	872,535,607
JPXN	iShares JPX-Nikkei 400 ETF	3.33	Aug 31, 2022	-25.61	Aug 31, 2022	Oct 23, 2001	0.48	0.48	46,823,922
NEAR	BlackRock Short Maturity Bond ETF	0.97	Sep 26, 2022	-0.67	Sep 26, 2022	Sep 25, 2013	0.25	0.25	4,412,919,951
SLV	iShares Silver Trust	-	-	-19.39	-	Apr 21, 2006	0.50	0.50	8,973,376,878
IXUS	iShares Core MSCI Total International Stock ETF	4.08	Aug 31, 2022	-27.21	Aug 31, 2022	Oct 18, 2012	0.07	0.07	24,310,533,301
IEFA	iShares Core MSCI EAFE ETF	4.67	Aug 31, 2022	-28.52	Aug 31, 2022	Oct 18, 2012	0.07	0.07	75,074,160,208
IEMG	iShares Core MSCI Emerging Markets ETF	4.03	Aug 31, 2022	-25.85	Aug 31, 2022	Oct 18, 2012	0.09	0.09	57,666,850,485
ISTB	iShares Core 1-5 Year USD Bond ETF	1.76	Sep 26, 2022	-7.73	Sep 26, 2022	Oct 18, 2012	0.06	0.06	5,139,230,132
SIZE	iShares MSCI USA Size Factor ETF	1.59	Aug 31, 2022	-22.61	Aug 31, 2022	Apr 16, 2013	0.15	0.15	293,758,119
IBCE	iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF	1.97	Sep 26, 2022	0.04	Sep 26, 2022	Apr 17, 2013	0.10	0.10	39,931,531
MTUM	iShares MSCI USA Momentum Factor ETF	1.09	Aug 31, 2022	-26.59	Aug 31, 2022	Apr 16, 2013	0.15	0.15	8,992,142,843
VLUE	iShares MSCI USA Value Factor ETF	3.13	Aug 31, 2022	-22.73	Aug 31, 2022	Apr 16, 2013	0.15	0.15	7,333,019,439
IBDD	iShares® iBonds® Mar 2023 Term Corporate ETF	1.91	Sep 26, 2022	-0.01	Sep 26, 2022	Jul 09, 2013	0.11	0.10	73,972,641
QUAL	iShares MSCI USA Quality Factor ETF	1.41	Aug 31, 2022	-26.71	Aug 31, 2022	Jul 16, 2013	0.15	0.15	16,805,734,272
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	1.64	Sep 26, 2022	-6.24	Sep 26, 2022	Oct 15, 2013	0.06	0.06	2,976,557,858
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	5.43	Sep 26, 2022	-8.59	Sep 26, 2022	Oct 15, 2013	0.30	0.30	4,668,663,306
ICSH	BlackRock Ultra Short-Term Bond ETF	0.79	Sep 26, 2022	-0.12	Sep 26, 2022	Dec 11, 2013	0.08	0.08	6,843,252,067
HEFA	iShares Currency Hedged MSCI EAFE ETF	4.37	Aug 31, 2022	-12.49	Aug 31, 2022	Jan 31, 2014	0.70	0.35	3,394,046,801
HEWG	iShares Currency Hedged MSCI Germany ETF	4.38	Aug 31, 2022	-25.36	Aug 31, 2022	Jan 31, 2014	1.03	0.53	36,537,418
HEWJ	iShares Currency Hedged MSCI Japan ETF	2.23	Aug 31, 2022	-5.84	Aug 31, 2022	Jan 31, 2014	1.03	0.50	441,558,497
TFLO	iShares Treasury Floating Rate Bond ETF	0.53	Sep 26, 2022	0.93	Sep 26, 2022	Feb 03, 2014	0.15	0.15	3,294,909,829
BYLD	iShares Yield Optimized Bond ETF	2.89	Sep 26, 2022	-13.65	Sep 26, 2022	Apr 22, 2014	0.48	0.20	77,439,903
QAT	iShares MSCI Qatar ETF	3.60	Aug 31, 2022	5.34	Aug 31, 2022	Apr 29, 2014	0.57	0.57	84,415,336
UAE	iShares MSCI UAE ETF	4.02	Aug 31, 2022	-3.80	Aug 31, 2022	Apr 29, 2014	0.57	0.57	35,858,374
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	2.27	Sep 26, 2022	-6.00	Sep 26, 2022	May 27, 2014	0.44	0.24	768,504,587
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	5.10	Sep 26, 2022	-5.58	Sep 26, 2022	May 27, 2014	1.12	0.52	108,221,781
IUSB	iShares Core Total USD Bond Market ETF	2.23	Sep 26, 2022	-15.26	Sep 26, 2022	Jun 10, 2014	0.07	0.06	16,672,929,464
IEUR	iShares Core MSCI Europe ETF	4.36	Aug 31, 2022	-31.72	Aug 31, 2022	Jun 10, 2014	0.09	0.09	3,007,069,802
IPAC	iShares Core MSCI Pacific ETF	5.14	Aug 31, 2022	-23.29	Aug 31, 2022	Jun 10, 2014	0.09	0.09	1,476,417,547
DGRO	iShares Core Dividend Growth ETF	2.14	Aug 31, 2022	-17.47	Aug 31, 2022	Jun 10, 2014	0.08	0.08	21,448,190,225
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.61	Aug 31, 2022	-20.26	Aug 31, 2022	Sep 23, 2014	1.46	0.68	152,290,515
HEZU	iShares Currency Hedged MSCI Eurozone ETF	4.38	Aug 31, 2022	-19.82	Aug 31, 2022	Jul 09, 2014	1.12	0.53	319,173,185
REET	iShares Global REIT ETF	3.20	Aug 31, 2022	-29.71	Aug 31, 2022	Jul 08, 2014	0.14	0.14	2,502,389,452
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	14.17	Aug 31, 2022	15.05	Aug 31, 2022	Oct 15, 2014	0.48	0.48	2,284,779,605
CRBN	iShares MSCI ACWI Low Carbon Target ETF	2.17	Aug 31, 2022	-25.45	Aug 31, 2022	Dec 08, 2014	0.20	0.20	769,036,998
IMTM	iShares MSCI Intl Momentum Factor ETF	3.65	Aug 31, 2022	-29.05	Aug 31, 2022	Jan 13, 2015	0.30	0.30	715,087,594
IQLT	iShares MSCI Intl Quality Factor ETF	3.65	Aug 31, 2022	-28.65	Aug 31, 2022	Jan 13, 2015	0.30	0.30	3,407,105,365
KSA	iShares MSCI Saudi Arabia ETF	1.37	Aug 31, 2022	-1.98	Aug 31, 2022	Sep 16, 2015	0.74	0.74	1,010,010,543
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	2.59	Sep 26, 2022	-16.57	Sep 26, 2022	Feb 24, 2015	0.25	0.25	69,362,380
MEAR	BlackRock Short Maturity Municipal Bond ETF	0.41	Sep 26, 2022	-0.61	Sep 26, 2022	Mar 03, 2015	0.25	0.25	508,413,531
IBDN	iShares® iBonds® Dec 2022 Term Corporate ETF	1.50	Sep 26, 2022	0.63	Sep 26, 2022	Mar 10, 2015	0.10	0.10	1,419,472,602
IBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	1.70	Sep 26, 2022	-1.73	Sep 26, 2022	Mar 11, 2015	0.10	0.10	1,880,487,407
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	1.88	Sep 26, 2022	-4.92	Sep 26, 2022	Mar 11, 2015	0.10	0.10	1,825,081,695
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	2.04	Sep 26, 2022	-7.72	Sep 26, 2022	Mar 11, 2015	0.10	0.10	1,409,191,566
XT	iShares Exponential Technologies ETF	1.01	Aug 31, 2022	-31.66	Aug 31, 2022	Mar 19, 2015	0.46	0.46	2,682,122,568
ICVT	iShares Convertible Bond ETF	1.66	Sep 26, 2022	-21.43	Sep 26, 2022	Jun 02, 2015	0.20	0.20	1,768,688,112
EMGF	iShares MSCI Emerging Markets Multifactor ETF	3.19	Aug 31, 2022	-22.15	Aug 31, 2022	Dec 08, 2015	0.45	0.45	730,844,543
ACWF	iShares MSCI Global Multifactor ETF	2.28	Aug 31, 2022	-24.42	Aug 31, 2022	Apr 28, 2015	0.35	0.35	105,292,596
INTF	iShares International Equity Factor ETF	6.07	Aug 31, 2022	-26.05	Aug 31, 2022	Apr 28, 2015	0.15	0.15	742,581,760
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	5.13	Aug 31, 2022	-27.93	Aug 31, 2022	Apr 28, 2015	0.40	0.40	357,426,604
LRGF	iShares U.S. Equity Factor ETF	1.54	Aug 31, 2022	-20.05	Aug 31, 2022	Apr 28, 2015	0.08	0.08	1,021,451,393
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	1.29	Aug 31, 2022	-21.91	Aug 31, 2022	Apr 28, 2015	0.30	0.30	854,862,832
CNYA	iShares MSCI China A ETF	1.41	Aug 31, 2022	-28.27	Aug 31, 2022	Jun 13, 2016	0.60	0.60	484,057,631
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	4.32	Aug 31, 2022	0.39	Aug 31, 2022	Jun 29, 2015	1.12	0.50	15,293,926
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	3.58	Aug 31, 2022	-14.80	Aug 31, 2022	Jun 29, 2015	0.70	0.35	121,023,940
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	4.18	Aug 31, 2022	-17.51	Aug 31, 2022	Jun 29, 2015	0.82	0.42	107,022,076
HEWC	iShares Currency Hedged MSCI Canada ETF	3.53	Aug 31, 2022	-12.02	Aug 31, 2022	Jun 29, 2015	1.12	0.53	19,410,925
IVLU	iShares MSCI Intl Value Factor ETF	4.88	Aug 31, 2022	-20.86	Aug 31, 2022	Jun 16, 2015	0.30	0.30	1,300,837,732
ISZE	iShares MSCI Intl Size Factor ETF	10.94	Aug 31, 2022	-27.51	Aug 31, 2022	Jun 16, 2015	0.30	0.30	12,532,424
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	2.64	Sep 26, 2022	-8.59	Sep 26, 2022	Jul 22, 2015	0.40	0.15	83,532,033
IBMK	iShares® iBonds® Dec 2022 Term Muni Bond ETF	1.18	Sep 26, 2022	0.09	Sep 26, 2022	Sep 01, 2015	0.18	0.18	424,566,191
IAGG	iShares Core International Aggregate Bond ETF	1.24	Sep 26, 2022	-11.70	Sep 26, 2022	Nov 10, 2015	0.07	0.07	3,611,854,987
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	0.94	Sep 26, 2022	-4.29	Sep 26, 2022	Mar 20, 2018	0.18	0.18	439,918,759
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	0.79	Sep 26, 2022	-6.33	Sep 26, 2022	Nov 13, 2018	0.18	0.18	300,797,892
SDG	iShares MSCI Global Sustainable Development Goals ETF	2.29	Aug 31, 2022	-21.50	Aug 31, 2022	Apr 20, 2016	0.49	0.49	377,771,243
IGRO	iShares International Dividend Growth ETF	2.67	Aug 31, 2022	-24.03	Aug 31, 2022	May 17, 2016	0.15	0.15	388,612,115
ESGE	iShares ESG Aware MSCI EM ETF	3.51	Aug 31, 2022	-28.29	Aug 31, 2022	Jun 28, 2016	0.25	0.25	3,815,923,297
ESGD	iShares ESG Aware MSCI EAFE ETF	4.06	Aug 31, 2022	-28.40	Aug 31, 2022	Jun 28, 2016	0.20	0.20	5,763,272,836
FALN	iShares Fallen Angels USD Bond ETF	4.65	Sep 26, 2022	-16.89	Sep 26, 2022	Jun 14, 2016	0.25	0.25	2,262,173,767
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	5.11	Sep 26, 2022	-15.22	Sep 26, 2022	Jun 14, 2016	0.35	0.35	131,138,598
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.38	Aug 31, 2022	-17.23	Aug 31, 2022	Sep 07, 2016	0.20	0.20	692,359,695
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	2.26	Sep 26, 2022	-10.60	Sep 26, 2022	Sep 13, 2016	0.10	0.10	1,124,044,018
IMTB	iShares Core 5-10 Year USD Bond ETF	2.47	Sep 26, 2022	-15.45	Sep 26, 2022	Nov 01, 2016	0.07	0.06	83,780,333
ESGU	iShares ESG Aware MSCI USA ETF	1.39	Aug 31, 2022	-24.39	Aug 31, 2022	Dec 01, 2016	0.15	0.15	20,342,513,963
IDEV	iShares Core MSCI International Developed Markets ETF	4.41	Aug 31, 2022	-27.69	Aug 31, 2022	Mar 21, 2017	0.04	0.04	6,492,350,114
IBML	iShares® iBonds® Dec 2023 Term Muni Bond ETF	1.12	Sep 26, 2022	-1.95	Sep 26, 2022	Apr 11, 2017	0.18	0.18	477,896,579
SMMD	iShares Russell 2500 ETF	1.44	Aug 31, 2022	-24.01	Aug 31, 2022	Jul 06, 2017	0.23	0.15	439,498,987
IGEB	iShares Investment Grade Bond Factor ETF	3.29	Sep 26, 2022	-18.30	Sep 26, 2022	Jul 11, 2017	0.18	0.18	155,813,709
HYDB	iShares High Yield Bond Factor ETF	6.05	Sep 26, 2022	-13.34	Sep 26, 2022	Jul 11, 2017	0.35	0.35	113,300,915
SUSC	iShares ESG Aware USD Corporate Bond ETF	2.74	Sep 26, 2022	-19.28	Sep 26, 2022	Jul 11, 2017	0.18	0.18	932,156,993
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	1.44	Sep 26, 2022	-7.79	Sep 26, 2022	Jul 11, 2017	0.12	0.12	918,875,876
EMXC	iShares MSCI Emerging Markets ex China ETF	2.69	Aug 31, 2022	-24.77	Aug 31, 2022	Jul 18, 2017	0.28	0.25	2,096,632,229
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	2.59	Sep 26, 2022	-12.54	Sep 26, 2022	Sep 12, 2017	0.10	0.10	838,050,693
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.06	Sep 26, 2022	-14.73	Sep 26, 2022	Oct 25, 2017	0.22	0.15	7,888,663,413
DIVB	iShares U.S. Dividend and Buyback ETF	1.83	Aug 31, 2022	-18.91	Aug 31, 2022	Nov 07, 2017	0.25	0.25	232,277,542
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.99	Aug 31, 2022	-26.19	Aug 31, 2022	Mar 21, 2018	0.18	0.18	15,932,548
IETC	iShares Evolved U.S. Technology ETF	0.55	Aug 31, 2022	-33.51	Aug 31, 2022	Mar 21, 2018	0.18	0.18	95,161,250
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	13.43	Aug 31, 2022	10.36	Aug 31, 2022	Apr 03, 2018	0.29	0.28	311,111,714
IAUF	iShares Gold Strategy ETF	8.25	Nov 30, 2021	-11.51	Aug 31, 2022	Jun 06, 2018	0.35	0.25	37,040,532
IFRA	iShares U.S. Infrastructure ETF	1.90	Aug 31, 2022	-13.09	Aug 31, 2022	Apr 03, 2018	0.30	0.30	1,518,366,795
LQDI	iShares Inflation Hedged Corporate Bond ETF	2.98	Sep 26, 2022	-18.78	Sep 26, 2022	May 08, 2018	0.33	0.18	63,038,754
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.19	Aug 31, 2022	-23.44	Aug 31, 2022	Apr 10, 2018	0.17	0.17	1,326,089,973
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.82	Aug 31, 2022	-41.39	Aug 31, 2022	Jun 26, 2018	0.47	0.47	222,809,042
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	2.99	Sep 26, 2022	-14.37	Sep 26, 2022	Sep 18, 2018	0.10	0.10	521,599,106
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	1.64	Sep 26, 2022	-14.87	Sep 26, 2022	Oct 18, 2018	0.11	0.10	2,039,539,545
HYBB	iShares BB Rated Corporate Bond ETF	4.81	Sep 26, 2022	-14.43	Sep 26, 2022	Oct 06, 2020	0.25	0.25	219,178,291
BGRN	iShares USD Green Bond ETF	2.49	Sep 26, 2022	-14.59	Sep 26, 2022	Nov 13, 2018	0.20	0.20	278,028,563
IAUM	iShares Gold Trust Micro	-	-	-10.26	-	Jun 15, 2021	0.15	0.15	986,200,639
EWJV	iShares MSCI Japan Value ETF	3.33	Aug 31, 2022	-16.52	Aug 31, 2022	Mar 05, 2019	0.15	0.15	74,178,534
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.32	Aug 31, 2022	-24.47	Aug 31, 2022	Mar 19, 2019	0.30	0.30	62,836,623
FOVL	iShares Focused Value Factor ETF	3.62	Aug 31, 2022	-20.05	Aug 31, 2022	Mar 19, 2019	0.25	0.25	20,361,533
IDRV	iShares Self-Driving EV and Tech ETF	2.19	Aug 31, 2022	-35.00	Aug 31, 2022	Apr 16, 2019	0.47	0.47	410,933,978
IDAT	iShares Cloud 5G and Tech ETF	0.93	Aug 31, 2022	-34.65	Aug 31, 2022	Jun 08, 2021	0.47	0.47	6,253,196
IHAK	iShares Cybersecurity and Tech ETF	0.73	Aug 31, 2022	-23.75	Aug 31, 2022	Jun 11, 2019	0.47	0.47	497,434,493
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	0.73	Sep 26, 2022	-7.66	Sep 26, 2022	Apr 02, 2019	0.18	0.18	195,786,428
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	1.03	Sep 26, 2022	-8.78	Sep 26, 2022	Apr 09, 2019	0.18	0.18	142,672,279
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	1.18	Sep 26, 2022	-9.96	Sep 26, 2022	Apr 16, 2019	0.18	0.18	78,824,854
IBHB	iShares® iBonds® 2022 Term High Yield and Income ETF	1.66	Sep 26, 2022	0.81	Sep 26, 2022	May 07, 2019	0.35	0.35	108,139,663
IBHC	iShares® iBonds® 2023 Term High Yield and Income ETF	3.19	Sep 26, 2022	-2.27	Sep 26, 2022	May 07, 2019	0.35	0.35	151,815,790
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	4.52	Sep 26, 2022	-5.99	Sep 26, 2022	May 07, 2019	0.35	0.35	95,650,810
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	5.40	Sep 26, 2022	-7.02	Sep 26, 2022	May 07, 2019	0.35	0.35	68,787,262
SUSL	iShares ESG MSCI USA Leaders ETF	1.43	Aug 31, 2022	-25.05	Aug 31, 2022	May 07, 2019	0.10	0.10	2,875,057,106
IDNA	iShares Genomics Immunology and Healthcare ETF	1.32	Aug 31, 2022	-39.63	Aug 31, 2022	Jun 11, 2019	0.47	0.47	169,792,081
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	2.94	Sep 26, 2022	-16.42	Sep 26, 2022	Sep 17, 2019	0.10	0.10	322,603,187
CCRV	iShares Commodity Curve Carry Strategy ETF	24.56	Sep 26, 2022	8.31	Sep 26, 2022	Sep 01, 2020	0.41	0.40	33,953,771
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.54	Aug 31, 2022	-36.40	Aug 31, 2022	Jan 08, 2020	0.40	0.40	296,921,730
STLG	iShares Factors US Growth Style ETF	1.26	Aug 31, 2022	-26.97	Aug 31, 2022	Jan 14, 2020	0.25	0.25	2,912,061
STLV	iShares Factors US Value Style ETF	2.54	Aug 31, 2022	-17.80	Aug 31, 2022	Jan 14, 2020	0.25	0.25	3,627,165
LDEM	iShares ESG MSCI EM Leaders ETF	2.59	Aug 31, 2022	-27.99	Aug 31, 2022	Feb 05, 2020	0.16	0.16	54,265,746
IBTB	iShares® iBonds® Dec 2022 Term Treasury ETF	0.38	Sep 26, 2022	0.28	Sep 26, 2022	Feb 25, 2020	0.07	0.07	156,028,025
IBTD	iShares® iBonds® Dec 2023 Term Treasury ETF	0.78	Sep 26, 2022	-2.28	Sep 26, 2022	Feb 25, 2020	0.07	0.07	724,496,621
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	1.13	Sep 26, 2022	-5.20	Sep 26, 2022	Feb 25, 2020	0.07	0.07	423,935,011
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	1.22	Sep 26, 2022	-7.66	Sep 26, 2022	Feb 25, 2020	0.07	0.07	246,702,128
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	1.40	Sep 26, 2022	-9.85	Sep 26, 2022	Feb 25, 2020	0.07	0.07	119,270,493
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	1.42	Sep 26, 2022	-11.57	Sep 26, 2022	Feb 25, 2020	0.07	0.07	50,576,022
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	1.39	Sep 26, 2022	-13.22	Sep 26, 2022	Feb 25, 2020	0.07	0.07	30,285,310
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	1.22	Sep 26, 2022	-14.35	Sep 26, 2022	Feb 25, 2020	0.07	0.07	31,971,564
KWT	iShares MSCI Kuwait ETF	7.66	Aug 31, 2022	2.12	Aug 31, 2022	Sep 01, 2020	0.74	0.74	29,898,449
SGOV	iShares 0-3 Month Treasury Bond ETF	0.46	Sep 26, 2022	0.65	Sep 26, 2022	May 26, 2020	0.12	0.05	4,564,558,442
DMXF	iShares ESG Advanced MSCI EAFE ETF	3.24	Aug 31, 2022	-31.84	Aug 31, 2022	Jun 16, 2020	0.12	0.12	326,594,244
USXF	iShares ESG Advanced MSCI USA ETF	1.24	Aug 31, 2022	-27.81	Aug 31, 2022	Jun 16, 2020	0.10	0.10	540,624,544
EAOR	iShares ESG Aware Growth Allocation ETF	1.81	Aug 31, 2022	-21.69	Aug 31, 2022	Jun 12, 2020	0.33	0.18	14,800,046
EAOM	iShares ESG Aware Moderate Allocation ETF	1.65	Aug 31, 2022	-19.68	Aug 31, 2022	Jun 12, 2020	0.31	0.18	4,658,725
EAOA	iShares ESG Aware Aggressive Allocation ETF	2.00	Aug 31, 2022	-23.65	Aug 31, 2022	Jun 12, 2020	0.34	0.18	18,228,996
EAOK	iShares ESG Aware Conservative Allocation ETF	1.88	Aug 31, 2022	-18.82	Aug 31, 2022	Jun 12, 2020	0.30	0.18	7,869,904
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	2.73	Sep 26, 2022	-18.44	Sep 26, 2022	Jun 23, 2020	0.10	0.10	167,789,916
EUSB	iShares ESG Advanced Total USD Bond Market ETF	1.81	Sep 26, 2022	-14.78	Sep 26, 2022	Jun 23, 2020	0.13	0.12	751,250,511
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	1.62	Sep 26, 2022	-16.45	Sep 26, 2022	Jul 14, 2020	0.07	0.07	157,531,909
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	3.45	Sep 26, 2022	-39.67	Sep 26, 2022	Sep 22, 2020	0.15	0.15	285,482,484
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.32	Aug 31, 2022	-22.58	Aug 31, 2022	Sep 22, 2020	0.12	0.12	84,808,030
XVV	iShares ESG Screened S&P 500 ETF	1.32	Aug 31, 2022	-24.87	Aug 31, 2022	Sep 22, 2020	0.08	0.08	204,760,119
XJR	iShares ESG Screened S&P Small-Cap ETF	1.56	Aug 31, 2022	-24.19	Aug 31, 2022	Sep 22, 2020	0.12	0.12	35,240,472
IWFH	iShares Virtual Work and Life Multisector ETF	0.15	Aug 31, 2022	-43.98	Aug 31, 2022	Sep 29, 2020	0.47	0.47	3,733,243
BFTR	BlackRock Future Innovators ETF	-	-	-46.57	Aug 31, 2022	Sep 29, 2020	0.80	0.80	6,525,420
BMED	BlackRock Future Health ETF	-	-	-28.60	Aug 31, 2022	Sep 29, 2020	0.85	0.85	5,765,277
BTEK	BlackRock Future Tech ETF	-	-	-47.79	Aug 31, 2022	Sep 29, 2020	0.88	0.88	10,842,903
EMXF	iShares ESG Advanced MSCI EM ETF	2.35	Aug 31, 2022	-24.60	Aug 31, 2022	Oct 06, 2020	0.16	0.16	32,117,604
SVAL	iShares US Small Cap Value Factor ETF	2.44	Aug 31, 2022	-17.84	Aug 31, 2022	Oct 27, 2020	0.30	0.20	109,631,789
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.63	Sep 26, 2022	-10.34	Sep 26, 2022	Nov 10, 2020	0.35	0.35	30,663,137
ISVL	iShares International Developed Small Cap Value Factor ETF	4.60	Aug 31, 2022	-28.48	Aug 31, 2022	Mar 23, 2021	0.40	0.30	121,856,117
INMU	BlackRock Intermediate Muni Income Bond ETF	1.53	Sep 26, 2022	-9.15	Sep 26, 2022	Mar 16, 2021	0.40	0.30	34,315,715
HYMU	BlackRock High Yield Muni Income Bond ETF	3.95	Sep 26, 2022	-18.76	Sep 26, 2022	Mar 16, 2021	0.45	0.35	24,787,898
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.42	Aug 31, 2022	-24.08	Aug 31, 2022	Apr 06, 2021	0.29	0.14	1,224,401,117
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.44	Aug 31, 2022	-27.75	Aug 31, 2022	Apr 06, 2021	0.35	0.20	354,738,513
LQDB	iShares BBB Rated Corporate Bond ETF	2.87	Sep 26, 2022	-19.07	Sep 26, 2022	May 18, 2021	0.15	0.15	36,306,890
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	3.14	Sep 26, 2022	-20.78	Sep 26, 2022	Jun 22, 2021	0.10	0.10	89,747,145
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	1.83	Sep 26, 2022	-17.45	Sep 26, 2022	Jul 13, 2021	0.07	0.07	29,275,146
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	5.76	Sep 26, 2022	-13.09	Sep 26, 2022	Jul 07, 2021	0.35	0.35	14,529,914
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.68	Aug 31, 2022	-30.52	Aug 31, 2022	Aug 03, 2021	0.70	0.70	3,542,680
USBF	iShares USD Bond Factor ETF	-	-	-16.44	Sep 26, 2022	Oct 12, 2021	0.21	0.18	16,402,600
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	-	-	-19.08	Aug 31, 2022	Nov 02, 2021	0.18	0.18	4,164,488
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	-	-	-21.39	Sep 26, 2022	Nov 08, 2021	0.18	0.18	15,268,840
BTHM	BlackRock Future U.S. Themes ETF	-	-	-24.96	Aug 31, 2022	Dec 14, 2021	0.60	0.60	3,794,223
TCHI	iShares MSCI China Multisector Tech ETF	-	-	-	Aug 31, 2022	Jan 25, 2022	0.59	0.59	6,748,799
PABU	iShares Paris-Aligned Climate MSCI USA ETF	-	-	-	Aug 31, 2022	Feb 08, 2022	0.10	0.10	759,246,054
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	-	-	-	Sep 26, 2022	Mar 08, 2022	0.35	0.35	10,827,441
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	-	-	-	Sep 26, 2022	Mar 08, 2022	0.35	0.35	10,613,494
IVEG	iShares Emergent Food and AgTech Multisector ETF	-	-	-	Aug 31, 2022	Apr 25, 2022	0.47	0.47	4,618,952
IBLC	iShares Blockchain and Tech ETF	-	-	-	Aug 31, 2022	Apr 25, 2022	0.47	0.47	5,784,721
HYGI	iShares Inflation Hedged High Yield Bond ETF	-	-	-	Sep 26, 2022	Jun 22, 2022	1.02	0.52	4,813,237
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	-	-	-	Sep 26, 2022	Jun 22, 2022	0.16	0.13	4,763,914
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	-	-	-	Sep 26, 2022	Jun 22, 2022	0.16	0.13	5,001,049
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	-	-	-	Sep 26, 2022	Jun 28, 2022	0.10	0.10	15,206,038
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	-	-	-	Sep 26, 2022	Jul 06, 2022	0.07	0.07	4,565,397
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	-	-	-	Sep 26, 2022	Aug 18, 2022	0.50	0.35	17,838,292
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	-	-	-	Sep 26, 2022	Aug 18, 2022	1.19	0.69	5,573,599
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	-	-	-	Sep 26, 2022	Aug 18, 2022	0.49	0.34	12,733,028
BPAY	BlackRock Future Financial and Technology ETF	-	-	-	-	Aug 16, 2022	0.70	0.70	4,129,930
IBRN	iShares Neuroscience and Healthcare ETF	-	-	-	-	Aug 24, 2022	0.47	0.47	4,642,887
IWTR	iShares MSCI Water Management Multisector ETF	-	-	-	-	Sep 20, 2022	0.47	0.47	4,643,292

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	301,696,669	301,696,669	11.33	-0.05	-0.44	Sep 27, 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	5,513,647,080	5,513,647,080	11.44	-0.05	-0.44	Sep 27, 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	864,993,227	864,993,227	11.42	-0.05	-0.44	Sep 27, 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	184,582,023	184,582,023	19.19	0.08	0.42	Sep 27, 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	1,748,618,175	1,748,618,175	19.27	0.08	0.42	Sep 27, 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	359,475,089	359,475,089	19.20	0.08	0.42	Sep 27, 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	1,758,386,279	1,758,386,279	8.78	-0.04	-0.45	Sep 27, 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	233,130,255	233,130,255	8.77	-0.04	-0.45	Sep 27, 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	105,435,918	105,435,918	8.77	-0.04	-0.45	Sep 27, 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	46,170,643	46,170,643	7.53	-0.02	-0.26	Sep 27, 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	755,280,004	755,280,004	7.79	-0.02	-0.26	Sep 27, 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	426,023,183	426,023,183	7.53	-0.03	-0.40	Sep 27, 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	558,757,024	558,757,024	23.41	-0.04	-0.17	Sep 27, 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	180,006,305	180,006,305	23.51	-0.03	-0.13	Sep 27, 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	52,492,737	52,492,737	23.36	-0.03	-0.13	Sep 27, 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	10,043,722,848	10,043,722,848	429.41	-0.89	-0.21	Sep 27, 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	4,167,584,483	4,167,584,483	429.24	-0.89	-0.21	Sep 27, 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	2,117,755,757	2,117,755,757	428.96	-0.89	-0.21	Sep 27, 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	418,430,028	418,430,028	429.08	-0.89	-0.21	Sep 27, 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	182,983,977	182,983,977	11.35	-0.01	-0.09	Sep 27, 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	1,153,709,202	1,153,709,202	11.37	-0.01	-0.09	Sep 27, 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	2,370,233	2,370,233	8.23	-0.15	-1.79	Sep 27, 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	29,636,000	29,636,000	8.25	-0.15	-1.79	Sep 27, 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	1,848,066,665	1,848,066,665	8.23	-0.15	-1.79	Sep 27, 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	88,833,009	88,833,009	12.85	0.04	0.31	Sep 27, 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	135,040,760	135,040,760	12.88	0.04	0.31	Sep 27, 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	194,951,088	194,951,088	12.88	0.04	0.31	Sep 27, 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	151,097,808	151,097,808	16.87	-0.02	-0.12	Sep 27, 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	117,235,974	117,235,974	16.90	-0.02	-0.12	Sep 27, 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	2,010,910,366	2,010,910,366	16.90	-0.02	-0.12	Sep 27, 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	115,985,190	115,985,190	11.30	0.00	0.00	Sep 27, 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	2,432,191	2,432,191	9.45	-0.01	-0.11	Sep 27, 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	57,666,562	57,666,562	9.42	0.00	0.00	Sep 27, 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	101,272,987	101,272,987	9.45	-0.01	-0.11	Sep 27, 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	1,237,680,519	1,237,680,519	428.56	-0.89	-0.21	Sep 27, 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	7,163,249	7,163,249	8.77	-0.04	-0.45	Sep 27, 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	254,628,948	254,628,948	19.12	0.08	0.42	Sep 27, 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	105,615,333	105,615,333	11.29	-0.04	-0.35	Sep 27, 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	225,982,111	225,982,111	10.49	-0.05	-0.47	Sep 27, 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	19,557,399	19,557,399	10.49	-0.05	-0.47	Sep 27, 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	33,078,307	33,078,307	10.50	-0.04	-0.38	Sep 27, 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	99,273	99,273	10.49	-0.05	-0.47	Sep 27, 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	9,205,436,349	9,205,436,349	429.42	-0.89	-0.21	Sep 27, 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.

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