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ETFs

Showing 463 of 463 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	5.21	Jun 18, 2025	1.85	Jun 18, 2025	Dec 08, 2009	0.04	0.04	2,331,010,746
ILTB	iShares Core 10+ Year USD Bond ETF	4.94	Jun 18, 2025	1.67	Jun 18, 2025	Dec 08, 2009	0.06	0.06	591,730,839
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.24	Jun 18, 2025	2.88	Jun 18, 2025	Feb 14, 2012	0.15	0.15	1,595,265,072
DVYA	iShares Asia/Pacific Dividend ETF	5.68	May 30, 2025	5.91	May 30, 2025	Feb 23, 2012	0.49	0.49	40,666,038
STIP	iShares 0-5 Year TIPS Bond ETF	2.92	Jun 18, 2025	3.69	Jun 18, 2025	Dec 01, 2010	0.03	0.03	12,687,674,940
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.23	Jun 18, 2025	3.26	Jun 18, 2025	Jan 05, 2007	0.04	0.04	21,271,626,745
SHY	iShares 1-3 Year Treasury Bond ETF	3.97	Jun 18, 2025	2.36	Jun 18, 2025	Jul 22, 2002	0.15	0.15	23,913,990,841
TLH	iShares 10-20 Year Treasury Bond ETF	4.18	Jun 18, 2025	2.07	Jun 18, 2025	Jan 05, 2007	0.15	0.15	11,285,552,371
TLT	iShares 20+ Year Treasury Bond ETF	4.38	Jun 18, 2025	0.61	Jun 18, 2025	Jul 22, 2002	0.15	0.15	48,492,571,114
IEI	iShares 3-7 Year Treasury Bond ETF	3.29	Jun 18, 2025	3.71	Jun 18, 2025	Jan 05, 2007	0.15	0.15	15,334,056,602
IEF	iShares 7-10 Year Treasury Bond ETF	3.74	Jun 18, 2025	3.97	Jun 18, 2025	Jul 22, 2002	0.15	0.15	34,455,771,528
AGZ	iShares Agency Bond ETF	3.64	Jun 18, 2025	2.73	Jun 18, 2025	Nov 05, 2008	0.20	0.20	610,523,879
AGG	iShares Core U.S. Aggregate Bond ETF	3.83	Jun 18, 2025	2.93	Jun 18, 2025	Sep 22, 2003	0.03	0.03	127,085,005,701
CMBS	iShares CMBS ETF	3.40	Jun 18, 2025	3.52	Jun 18, 2025	Feb 14, 2012	0.25	0.25	443,524,686
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.57	Jun 18, 2025	3.07	Jun 18, 2025	Jan 05, 2007	0.04	0.04	13,919,949,988
GNMA	iShares GNMA Bond ETF	4.15	Jun 18, 2025	2.94	Jun 18, 2025	Feb 14, 2012	0.11	0.10	362,558,012
GBF	iShares Government/Credit Bond ETF	3.86	Jun 18, 2025	2.81	Jun 18, 2025	Jan 05, 2007	0.20	0.20	155,047,393
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.49	Jun 18, 2025	4.09	Jun 18, 2025	Jan 05, 2007	0.04	0.04	15,224,810,590
GVI	iShares Intermediate Government/Credit Bond ETF	3.42	Jun 18, 2025	3.24	Jun 18, 2025	Jan 05, 2007	0.20	0.20	3,380,390,551
MBB	iShares MBS ETF	4.10	Jun 18, 2025	3.03	Jun 18, 2025	Mar 13, 2007	0.05	0.04	38,894,225,419
SHV	iShares Short Treasury Bond ETF	4.63	Jun 18, 2025	1.94	Jun 18, 2025	Jan 05, 2007	0.15	0.15	20,501,292,708
TIP	iShares TIPS Bond ETF	2.49	Jun 18, 2025	3.87	Jun 18, 2025	Dec 04, 2003	0.18	0.18	13,877,735,121
GOVT	iShares U.S. Treasury Bond ETF	3.39	Jun 18, 2025	2.82	Jun 18, 2025	Feb 14, 2012	0.05	0.05	27,288,132,398
ICF	iShares Select U.S. REIT ETF	2.59	May 31, 2025	2.94	May 31, 2025	Jan 29, 2001	0.33	0.33	1,936,023,312
IDV	iShares International Select Dividend ETF	5.09	May 30, 2025	25.96	May 30, 2025	Jun 11, 2007	0.49	0.49	5,160,739,856
DVY	iShares Select Dividend ETF	3.69	May 31, 2025	1.04	May 31, 2025	Nov 03, 2003	0.38	0.38	19,326,499,811
IYT	iShares U.S. Transportation ETF	1.16	May 31, 2025	-3.12	May 31, 2025	Oct 06, 2003	0.39	0.39	640,809,333
ITA	iShares U.S. Aerospace & Defense ETF	0.69	May 31, 2025	24.51	May 31, 2025	May 01, 2006	0.40	0.40	7,902,102,478
IYM	iShares U.S. Basic Materials ETF	1.61	May 31, 2025	5.58	May 31, 2025	Jun 12, 2000	0.39	0.39	530,966,015
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.05	May 31, 2025	11.00	May 31, 2025	May 01, 2006	0.40	0.40	1,279,106,849
IYK	iShares U.S. Consumer Staples ETF	2.40	May 31, 2025	7.82	May 31, 2025	Jun 12, 2000	0.40	0.40	1,453,519,141
IYC	iShares U.S. Consumer Discretionary ETF	0.49	May 31, 2025	-0.05	May 31, 2025	Jun 12, 2000	0.39	0.39	1,466,262,671
IYE	iShares U.S. Energy ETF	2.96	May 31, 2025	4.38	May 31, 2025	Jun 12, 2000	0.39	0.39	1,200,842,750
IYF	iShares U.S. Financials ETF	1.28	May 31, 2025	5.57	May 31, 2025	May 22, 2000	0.39	0.39	3,420,939,284
IYG	iShares U.S. Financial Services ETF	1.12	May 31, 2025	5.49	May 31, 2025	Jun 12, 2000	0.39	0.39	1,720,288,670
IHF	iShares U.S. Healthcare Providers ETF	0.87	May 31, 2025	-0.72	May 31, 2025	May 01, 2006	0.40	0.40	650,847,228
IYH	iShares U.S. Healthcare ETF	1.30	May 31, 2025	-4.50	May 31, 2025	Jun 12, 2000	0.39	0.39	2,744,834,561
ITB	iShares U.S. Home Construction ETF	1.10	May 31, 2025	-12.09	May 31, 2025	May 01, 2006	0.39	0.39	2,065,728,766
IYY	iShares Dow Jones U.S. ETF	1.06	May 31, 2025	1.95	May 31, 2025	Jun 12, 2000	0.20	0.20	2,386,676,889
IYJ	iShares U.S. Industrials ETF	0.87	May 31, 2025	2.81	May 31, 2025	Jun 12, 2000	0.39	0.39	1,558,528,613
IAK	iShares U.S. Insurance ETF	1.65	May 31, 2025	5.35	May 31, 2025	May 01, 2006	0.39	0.39	812,019,987
IHI	iShares U.S. Medical Devices ETF	0.44	May 31, 2025	3.50	May 31, 2025	May 01, 2006	0.40	0.40	4,459,743,449
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.70	May 31, 2025	5.32	May 31, 2025	May 01, 2006	0.40	0.40	508,809,887
IEZ	iShares U.S. Oil Equipment & Services ETF	2.17	May 31, 2025	-9.00	May 31, 2025	May 01, 2006	0.40	0.40	116,763,528
IHE	iShares U.S. Pharmaceuticals ETF	1.77	May 31, 2025	-0.53	May 31, 2025	May 01, 2006	0.39	0.39	553,522,287
IYR	iShares U.S. Real Estate ETF	2.54	May 31, 2025	2.44	May 31, 2025	Jun 12, 2000	0.39	0.39	3,770,562,201
IAT	iShares U.S. Regional Banks ETF	3.08	May 31, 2025	-5.35	May 31, 2025	May 01, 2006	0.40	0.40	612,856,793
IYW	iShares U.S. Technology ETF	0.21	May 31, 2025	3.13	May 31, 2025	May 15, 2000	0.39	0.39	20,300,039,569
IYZ	iShares U.S. Telecommunications ETF	1.94	May 31, 2025	6.11	May 31, 2025	May 22, 2000	0.40	0.40	404,181,540
IDU	iShares U.S. Utilities ETF	2.19	May 31, 2025	8.49	May 31, 2025	Jun 12, 2000	0.39	0.39	1,443,868,931
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.21	Jun 18, 2025	3.18	Jun 18, 2025	Apr 17, 2012	0.50	0.50	372,436,432
DVYE	iShares Emerging Markets Dividend ETF	11.07	May 30, 2025	10.69	May 30, 2025	Feb 23, 2012	0.49	0.49	833,434,024
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	7.19	Jun 18, 2025	3.50	Jun 18, 2025	Apr 03, 2012	0.50	0.50	429,822,457
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Jun 18, 2025	8.81	Jun 18, 2025	Oct 18, 2011	0.30	0.30	338,979,068
FLOT	iShares Floating Rate Bond ETF	5.34	Jun 18, 2025	2.24	Jun 18, 2025	Jun 14, 2011	0.15	0.15	8,913,226,146
FXI	iShares China Large-Cap ETF	1.52	May 30, 2025	18.18	May 30, 2025	Oct 05, 2004	0.74	0.74	6,022,343,523
IEUS	iShares MSCI Europe Small-Cap ETF	2.67	May 30, 2025	21.04	May 30, 2025	Nov 12, 2007	0.41	0.41	111,597,248
IFGL	iShares International Developed Real Estate ETF	4.19	May 30, 2025	17.41	May 30, 2025	Nov 12, 2007	0.54	0.54	90,737,365
REM	iShares Mortgage Real Estate ETF	9.72	May 31, 2025	0.92	May 31, 2025	May 01, 2007	0.48	0.48	539,808,831
USRT	iShares Core U.S. REIT ETF	2.81	May 31, 2025	0.28	May 31, 2025	May 01, 2007	0.08	0.08	2,956,521,594
REZ	iShares Residential and Multisector Real Estate ETF	2.26	May 31, 2025	2.03	May 31, 2025	May 01, 2007	0.48	0.48	785,766,407
HYXU	iShares International High Yield Bond ETF	4.52	Jun 18, 2025	13.40	Jun 18, 2025	Apr 03, 2012	0.40	0.40	47,952,784
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.94	Jun 18, 2025	6.08	Jun 18, 2025	Apr 03, 2012	0.40	0.40	163,759,159
IAU	iShares Gold Trust	-	-	28.86	-	Jan 21, 2005	0.25	0.25	47,398,977,539
HDV	iShares Core High Dividend ETF	3.50	May 31, 2025	5.35	May 31, 2025	Mar 29, 2011	0.08	0.08	10,950,780,681
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.84	Jun 18, 2025	3.64	Jun 18, 2025	Apr 04, 2007	0.49	0.49	16,584,386,000
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.43	Jun 18, 2025	3.09	Jun 18, 2025	Jul 22, 2002	0.14	0.14	27,873,386,063
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.56	Jun 18, 2025	3.92	Jun 18, 2025	Dec 17, 2007	0.39	0.39	13,076,274,872
ILCB	iShares Morningstar U.S. Equity ETF	1.22	May 31, 2025	2.21	May 31, 2025	Jun 28, 2004	0.03	0.03	993,544,324
ILCG	iShares Morningstar Growth ETF	0.49	May 31, 2025	3.08	May 31, 2025	Jun 28, 2004	0.04	0.04	2,746,925,787
ILCV	iShares Morningstar Value ETF	2.03	May 31, 2025	1.17	May 31, 2025	Jun 28, 2004	0.04	0.04	1,087,429,311
IMCB	iShares Morningstar Mid-Cap ETF	1.44	May 31, 2025	2.25	May 31, 2025	Jun 28, 2004	0.04	0.04	1,064,066,557
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.75	May 31, 2025	3.03	May 31, 2025	Jun 28, 2004	0.06	0.06	2,695,455,543
IMCV	iShares Morningstar Mid-Cap Value ETF	2.51	May 31, 2025	1.37	May 31, 2025	Jun 28, 2004	0.06	0.06	707,088,420
IYLD	iShares Morningstar Multi-Asset Income ETF	4.92	May 31, 2025	6.59	May 31, 2025	Apr 03, 2012	0.49	0.49	112,608,667
ISCB	iShares Morningstar Small-Cap ETF	1.40	May 31, 2025	-3.33	May 31, 2025	Jun 28, 2004	0.04	0.04	226,423,860
ISCG	iShares Morningstar Small-Cap Growth ETF	0.89	May 31, 2025	-2.27	May 31, 2025	Jun 28, 2004	0.06	0.06	659,684,266
ISCV	iShares Morningstar Small-Cap Value ETF	2.15	May 31, 2025	-4.47	May 31, 2025	Jun 28, 2004	0.06	0.06	440,325,117
ACWX	iShares MSCI ACWI ex U.S. ETF	2.60	May 30, 2025	14.53	May 30, 2025	Mar 26, 2008	0.32	0.32	6,216,516,584
ACWI	iShares MSCI ACWI ETF	1.62	May 30, 2025	6.22	May 30, 2025	Mar 26, 2008	0.32	0.32	21,419,099,518
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.72	May 30, 2025	11.21	May 30, 2025	Aug 13, 2008	0.72	0.72	2,615,165,868
ACWV	iShares MSCI Global Min Vol Factor ETF	2.15	May 30, 2025	7.35	May 30, 2025	Oct 18, 2011	0.20	0.20	3,273,106,728
EPU	iShares MSCI Peru and Global Exposure ETF	4.93	May 30, 2025	21.02	May 30, 2025	Jun 19, 2009	0.59	0.59	148,734,106
EWA	iShares MSCI Australia ETF	3.43	May 30, 2025	9.29	May 30, 2025	Mar 12, 1996	0.50	0.50	1,554,776,345
EWO	iShares MSCI Austria ETF	5.37	May 30, 2025	37.30	May 30, 2025	Mar 12, 1996	0.50	0.50	107,983,516
EWK	iShares MSCI Belgium ETF	2.71	May 30, 2025	19.23	May 30, 2025	Mar 12, 1996	0.50	0.50	41,476,733
EWZ	iShares MSCI Brazil ETF	7.40	May 30, 2025	24.40	May 30, 2025	Jul 10, 2000	0.59	0.59	4,789,424,655
EWZS	iShares MSCI Brazil Small-Cap ETF	3.63	May 30, 2025	37.66	May 30, 2025	Sep 28, 2010	0.60	0.60	184,547,817
BKF	iShares MSCI BIC ETF	2.16	May 30, 2025	10.72	May 30, 2025	Nov 12, 2007	0.72	0.72	84,751,676
EWC	iShares MSCI Canada ETF	2.00	May 30, 2025	12.77	May 30, 2025	Mar 12, 1996	0.50	0.50	3,020,742,010
ECH	iShares MSCI Chile ETF	2.46	May 30, 2025	23.61	May 30, 2025	Nov 12, 2007	0.60	0.60	615,736,807
MCHI	iShares MSCI China ETF	2.04	May 30, 2025	14.95	May 30, 2025	Mar 29, 2011	0.59	0.59	6,227,299,233
ECNS	iShares MSCI China Small-Cap ETF	5.25	May 30, 2025	18.76	May 30, 2025	Sep 28, 2010	0.59	0.59	71,983,450
EDEN	iShares MSCI Denmark ETF	1.39	May 30, 2025	8.24	May 30, 2025	Jan 25, 2012	0.53	0.53	228,157,664
EFG	iShares MSCI EAFE Growth ETF	1.44	May 30, 2025	11.87	May 30, 2025	Aug 01, 2005	0.36	0.36	12,608,039,091
EFA	iShares MSCI EAFE ETF	2.76	May 30, 2025	16.05	May 30, 2025	Aug 14, 2001	0.32	0.32	62,173,084,811
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.71	May 30, 2025	18.43	May 30, 2025	Oct 18, 2011	0.20	0.20	5,362,651,335
SCZ	iShares MSCI EAFE Small-Cap ETF	3.01	May 30, 2025	16.44	May 30, 2025	Dec 10, 2007	0.40	0.40	10,043,435,524
EFV	iShares MSCI EAFE Value ETF	3.85	May 30, 2025	20.11	May 30, 2025	Aug 01, 2005	0.33	0.33	25,257,400,971
EEMA	iShares MSCI Emerging Markets Asia ETF	1.62	May 30, 2025	10.84	May 30, 2025	Feb 08, 2012	0.49	0.49	1,283,378,878
EEM	iShares MSCI Emerging Markets ETF	2.23	May 30, 2025	11.60	May 30, 2025	Apr 07, 2003	0.72	0.72	17,666,903,962
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	3.34	May 30, 2025	5.60	May 30, 2025	Oct 18, 2011	0.26	0.26	4,378,213,161
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.47	May 30, 2025	6.06	May 30, 2025	Aug 16, 2011	0.73	0.73	363,256,317
EZU	iShares MSCI Eurozone ETF	2.32	May 30, 2025	23.46	May 30, 2025	Jul 25, 2000	0.51	0.51	7,798,640,630
EUFN	iShares MSCI Europe Financials ETF	3.94	May 30, 2025	33.80	May 30, 2025	Jan 20, 2010	0.48	0.48	3,800,571,387
EFNL	iShares MSCI Finland ETF	4.03	May 30, 2025	27.20	May 30, 2025	Jan 25, 2012	0.55	0.55	23,875,401
EWQ	iShares MSCI France ETF	2.79	May 30, 2025	17.25	May 30, 2025	Mar 12, 1996	0.50	0.50	420,915,102
EWG	iShares MSCI Germany ETF	1.81	May 30, 2025	28.37	May 30, 2025	Mar 12, 1996	0.50	0.50	2,734,095,229
VEGI	iShares MSCI Agriculture Producers ETF	2.33	May 30, 2025	14.96	May 30, 2025	Jan 31, 2012	0.39	0.39	101,320,246
FILL	iShares MSCI Global Energy Producers ETF	4.35	May 30, 2025	9.42	May 30, 2025	Jan 31, 2012	0.40	0.40	82,707,374
RING	iShares MSCI Global Gold Miners ETF	0.95	May 30, 2025	57.76	May 30, 2025	Jan 31, 2012	0.39	0.39	1,510,335,794
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.12	May 30, 2025	3.65	May 30, 2025	Jan 31, 2012	0.39	0.39	713,930,713
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.77	May 30, 2025	51.88	May 30, 2025	Jan 31, 2012	0.39	0.39	312,268,714
EWH	iShares MSCI Hong Kong ETF	3.65	May 30, 2025	16.77	May 30, 2025	Mar 12, 1996	0.50	0.50	614,929,064
INDA	iShares MSCI India ETF	0.74	May 30, 2025	2.07	May 30, 2025	Feb 02, 2012	0.62	0.62	9,362,481,196
SMIN	iShares MSCI India Small-Cap ETF	0.68	May 30, 2025	-4.70	May 30, 2025	Feb 08, 2012	0.75	0.75	892,670,337
EIDO	iShares MSCI Indonesia ETF	5.09	May 30, 2025	-5.46	May 30, 2025	May 05, 2010	0.59	0.59	288,287,501
EIRL	iShares MSCI Ireland ETF	2.29	May 30, 2025	12.89	May 30, 2025	May 05, 2010	0.50	0.50	61,624,763
EIS	iShares MSCI Israel ETF	1.25	May 30, 2025	14.36	May 30, 2025	Mar 26, 2008	0.59	0.59	274,548,317
EWI	iShares MSCI Italy ETF	3.07	May 30, 2025	30.98	May 30, 2025	Mar 12, 1996	0.50	0.50	520,788,774
EWJ	iShares MSCI Japan ETF	2.12	May 30, 2025	7.87	May 30, 2025	Mar 12, 1996	0.50	0.50	14,464,384,329
SCJ	iShares MSCI Japan Small-Cap ETF	1.58	May 30, 2025	13.50	May 30, 2025	Dec 20, 2007	0.50	0.50	122,977,033
DSI	iShares ESG MSCI KLD 400 ETF	1.05	May 31, 2025	1.51	May 31, 2025	Nov 14, 2006	0.25	0.25	4,506,288,571
TOK	iShares MSCI Kokusai ETF	1.58	May 30, 2025	5.48	May 30, 2025	Dec 10, 2007	0.25	0.25	212,774,152
EWM	iShares MSCI Malaysia ETF	3.38	May 30, 2025	-2.77	May 30, 2025	Mar 12, 1996	0.50	0.50	230,653,669
EWW	iShares MSCI Mexico ETF	3.42	May 30, 2025	26.27	May 30, 2025	Mar 12, 1996	0.50	0.50	1,852,825,755
EWN	iShares MSCI Netherlands ETF	1.84	May 30, 2025	17.70	May 30, 2025	Mar 12, 1996	0.50	0.50	267,478,092
ENZL	iShares MSCI New Zealand ETF	2.17	May 30, 2025	-0.75	May 30, 2025	Sep 01, 2010	0.50	0.50	71,556,016
ENOR	iShares MSCI Norway ETF	5.22	May 30, 2025	28.35	May 30, 2025	Jan 23, 2012	0.53	0.53	45,034,503
EPP	iShares MSCI Pacific ex Japan ETF	3.45	May 30, 2025	11.41	May 30, 2025	Oct 25, 2001	0.48	0.48	1,792,331,463
EPHE	iShares MSCI Philippines ETF	2.11	May 30, 2025	5.89	May 30, 2025	Sep 28, 2010	0.59	0.59	110,842,222
EPOL	iShares MSCI Poland ETF	4.15	May 30, 2025	45.09	May 30, 2025	May 25, 2010	0.60	0.60	453,046,866
EWS	iShares MSCI Singapore ETF	3.64	May 30, 2025	16.62	May 30, 2025	Mar 12, 1996	0.50	0.50	727,428,534
EZA	iShares MSCI South Africa ETF	5.85	May 30, 2025	24.85	May 30, 2025	Feb 03, 2003	0.59	0.59	397,433,602
EWY	iShares MSCI South Korea ETF	2.14	May 30, 2025	36.09	May 30, 2025	May 09, 2000	0.59	0.59	4,646,938,374
EWP	iShares MSCI Spain ETF	3.13	May 30, 2025	38.71	May 30, 2025	Mar 12, 1996	0.50	0.50	1,280,791,976
EWD	iShares MSCI Sweden ETF	1.45	May 30, 2025	19.26	May 30, 2025	Mar 12, 1996	0.54	0.54	359,865,971
EWL	iShares MSCI Switzerland ETF	1.84	May 30, 2025	16.64	May 30, 2025	Mar 12, 1996	0.50	0.50	1,278,183,004
EWT	iShares MSCI Taiwan ETF	2.28	May 30, 2025	5.82	May 30, 2025	Jun 20, 2000	0.59	0.59	5,742,173,697
THD	iShares MSCI Thailand ETF	3.56	May 30, 2025	-19.06	May 30, 2025	Mar 26, 2008	0.59	0.59	183,473,053
TUR	iShares MSCI Turkey ETF	2.13	May 30, 2025	-15.77	May 30, 2025	Mar 26, 2008	0.59	0.59	139,674,956
EWU	iShares MSCI United Kingdom ETF	3.53	May 30, 2025	16.98	May 30, 2025	Mar 12, 1996	0.50	0.50	3,016,417,099
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.15	May 30, 2025	15.74	May 30, 2025	Jan 25, 2012	0.59	0.59	39,715,769
SUSA	iShares ESG Optimized MSCI USA ETF	1.11	May 31, 2025	0.84	May 31, 2025	Jan 24, 2005	0.25	0.25	3,447,371,118
EUSA	iShares MSCI USA Equal Weighted ETF	1.48	May 31, 2025	1.80	May 31, 2025	May 05, 2010	0.09	0.09	1,459,191,589
USMV	iShares MSCI USA Min Vol Factor ETF	1.55	May 31, 2025	4.10	May 31, 2025	Oct 18, 2011	0.15	0.15	23,424,067,694
URTH	iShares MSCI World ETF	1.40	May 30, 2025	5.62	May 30, 2025	Jan 10, 2012	0.24	0.24	4,805,944,575
IBB	iShares Biotechnology ETF	0.32	May 31, 2025	-4.95	May 31, 2025	Feb 05, 2001	0.45	0.45	5,278,155,173
SOXX	iShares Semiconductor ETF	0.72	May 31, 2025	4.80	May 31, 2025	Jul 10, 2001	0.35	0.35	12,783,250,286
IWF	iShares Russell 1000 Growth ETF	0.45	May 31, 2025	0.79	May 31, 2025	May 22, 2000	0.19	0.19	106,235,164,405
IWB	iShares Russell 1000 ETF	1.12	May 31, 2025	1.99	May 31, 2025	May 15, 2000	0.15	0.15	39,863,837,588
IWD	iShares Russell 1000 Value ETF	1.86	May 31, 2025	3.31	May 31, 2025	May 22, 2000	0.19	0.19	60,635,772,155
IWO	iShares Russell 2000 Growth ETF	0.87	May 31, 2025	-3.80	May 31, 2025	Jul 24, 2000	0.24	0.24	11,217,738,854
IWM	iShares Russell 2000 ETF	1.20	May 31, 2025	-4.82	May 31, 2025	May 22, 2000	0.19	0.19	62,459,483,071
IWN	iShares Russell 2000 Value ETF	1.91	May 31, 2025	-5.97	May 31, 2025	Jul 24, 2000	0.24	0.24	10,689,159,799
IUSG	iShares Core S&P U.S. Growth ETF	0.58	May 31, 2025	3.09	May 31, 2025	Jul 24, 2000	0.04	0.04	22,229,319,967
IWV	iShares Russell 3000 ETF	1.10	May 31, 2025	1.66	May 31, 2025	May 22, 2000	0.20	0.20	15,212,646,382
IUSV	iShares Core S&P U.S. Value ETF	2.09	May 31, 2025	0.48	May 31, 2025	Jul 24, 2000	0.04	0.04	20,325,954,295
IWC	iShares Micro-Cap ETF	1.17	May 31, 2025	-4.89	May 31, 2025	Aug 12, 2005	0.60	0.60	794,048,890
IWP	iShares Russell Mid-Cap Growth ETF	0.37	May 31, 2025	6.19	May 31, 2025	Jul 17, 2001	0.23	0.23	18,731,495,911
IWR	iShares Russell Mid-Cap ETF	1.31	May 31, 2025	1.95	May 31, 2025	Jul 17, 2001	0.19	0.19	40,877,071,541
IWS	iShares Russell Mid-Cap Value ETF	1.56	May 31, 2025	0.45	May 31, 2025	Jul 17, 2001	0.23	0.23	13,090,272,458
IWY	iShares Russell Top 200 Growth ETF	0.42	May 31, 2025	-0.12	May 31, 2025	Sep 22, 2009	0.20	0.20	13,238,653,331
IWL	iShares Russell Top 200 ETF	1.05	May 31, 2025	2.00	May 31, 2025	Sep 22, 2009	0.15	0.15	1,652,823,195
IWX	iShares Russell Top 200 Value ETF	1.83	May 31, 2025	4.84	May 31, 2025	Sep 22, 2009	0.20	0.20	2,702,694,437
OEF	iShares S&P 100 ETF	0.97	May 31, 2025	1.50	May 31, 2025	Oct 23, 2000	0.20	0.20	19,623,942,416
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.26	May 31, 2025	1.66	May 31, 2025	Jan 20, 2004	0.03	0.03	67,591,608,281
IVW	iShares S&P 500 Growth ETF	0.44	May 31, 2025	3.36	May 31, 2025	May 22, 2000	0.18	0.18	56,782,009,448
IVV	iShares Core S&P 500 ETF	1.31	May 31, 2025	2.11	May 31, 2025	May 15, 2000	0.03	0.03	573,712,967,898
IVE	iShares S&P 500 Value ETF	2.01	May 31, 2025	0.57	May 31, 2025	May 22, 2000	0.18	0.18	38,220,606,129
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.21	May 31, 2025	5.70	May 31, 2025	Nov 04, 2008	0.19	0.15	2,343,491,803
AIA	iShares Asia 50 ETF	2.52	May 30, 2025	15.67	May 30, 2025	Nov 13, 2007	0.50	0.50	705,834,785
CMF	iShares California Muni Bond ETF	2.95	Jun 18, 2025	-1.24	Jun 18, 2025	Oct 04, 2007	0.08	0.08	3,573,891,389
AOK	iShares Core 30/70 Conservative Allocation ETF	3.28	May 31, 2025	3.96	May 31, 2025	Nov 04, 2008	0.20	0.15	636,475,207
EMIF	iShares Emerging Markets Infrastructure ETF	3.57	May 30, 2025	11.23	May 30, 2025	Jun 16, 2009	0.60	0.60	6,846,920
IEV	iShares Europe ETF	2.56	May 30, 2025	19.36	May 30, 2025	Jul 25, 2000	0.61	0.61	2,210,968,721
IOO	iShares Global 100 ETF	1.05	May 30, 2025	3.26	May 30, 2025	Dec 05, 2000	0.40	0.40	6,322,228,754
ICLN	iShares Global Clean Energy ETF	1.65	May 30, 2025	12.16	May 30, 2025	Jun 24, 2008	0.41	0.41	1,360,102,190
RXI	iShares Global Consumer Discretionary ETF	1.04	May 30, 2025	-0.51	May 30, 2025	Sep 12, 2006	0.41	0.41	246,153,484
KXI	iShares Global Consumer Staples ETF	2.26	May 30, 2025	8.81	May 30, 2025	Sep 12, 2006	0.41	0.41	843,315,740
IXC	iShares Global Energy ETF	4.59	May 30, 2025	8.09	May 30, 2025	Nov 12, 2001	0.41	0.41	1,791,413,931
IXG	iShares Global Financials ETF	2.33	May 30, 2025	12.23	May 30, 2025	Nov 12, 2001	0.41	0.41	505,906,979
IXJ	iShares Global Healthcare ETF	1.50	May 30, 2025	-0.95	May 30, 2025	Nov 13, 2001	0.41	0.41	3,681,065,873
EXI	iShares Global Industrials ETF	1.29	May 30, 2025	13.02	May 30, 2025	Sep 12, 2006	0.41	0.41	893,442,281
IGF	iShares Global Infrastructure ETF	2.85	May 30, 2025	12.63	May 30, 2025	Dec 10, 2007	0.42	0.42	7,181,133,766
MXI	iShares Global Materials ETF	2.96	May 30, 2025	8.09	May 30, 2025	Sep 12, 2006	0.42	0.42	215,638,506
IXN	iShares Global Tech ETF	0.43	May 30, 2025	2.97	May 30, 2025	Nov 12, 2001	0.41	0.41	5,224,752,303
IXP	iShares Global Comm Services ETF	1.23	May 30, 2025	10.19	May 30, 2025	Nov 12, 2001	0.41	0.41	466,606,554
WOOD	iShares Global Timber & Forestry ETF	2.15	May 30, 2025	-4.50	May 30, 2025	Jun 24, 2008	0.41	0.41	199,997,404
JXI	iShares Global Utilities ETF	2.63	May 30, 2025	14.12	May 30, 2025	Sep 12, 2006	0.41	0.41	183,728,384
AOR	iShares Core 60/40 Balanced Allocation ETF	2.60	May 31, 2025	5.02	May 31, 2025	Nov 04, 2008	0.20	0.15	2,426,081,195
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	8.42	-	Jul 10, 2006	0.75	0.75	1,004,208,091
INDY	iShares India 50 ETF	0.00	May 30, 2025	3.92	May 30, 2025	Nov 18, 2009	0.89	0.89	702,462,391
ILF	iShares Latin America 40 ETF	6.16	May 30, 2025	22.92	May 30, 2025	Oct 25, 2001	0.48	0.48	1,603,317,873
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.79	May 31, 2025	-2.55	May 31, 2025	Jul 24, 2000	0.17	0.17	8,600,827,379
IJH	iShares Core S&P Mid-Cap ETF	1.38	May 31, 2025	-2.38	May 31, 2025	May 22, 2000	0.05	0.05	92,681,094,630
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.96	May 31, 2025	-2.32	May 31, 2025	Jul 24, 2000	0.18	0.18	7,539,121,848
AOM	iShares Core 40/60 Moderate Allocation ETF	3.07	May 31, 2025	4.32	May 31, 2025	Nov 04, 2008	0.20	0.15	1,499,243,108
MUB	iShares National Muni Bond ETF	3.15	Jun 18, 2025	-1.05	Jun 18, 2025	Sep 07, 2007	0.05	0.05	38,318,984,876
NYF	iShares New York Muni Bond ETF	2.92	Jun 18, 2025	-1.13	Jun 18, 2025	Oct 04, 2007	0.25	0.25	888,865,684
IGE	iShares North American Natural Resources ETF	2.59	May 31, 2025	6.88	May 31, 2025	Oct 22, 2001	0.41	0.41	616,283,941
IGM	iShares Expanded Tech Sector ETF	0.23	May 31, 2025	4.12	May 31, 2025	Mar 13, 2001	0.41	0.41	6,201,896,883
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.73	May 31, 2025	0.36	May 31, 2025	Jul 10, 2001	0.41	0.41	112,593,810
IGV	iShares Expanded Tech-Software Sector ETF	0.00	May 31, 2025	5.01	May 31, 2025	Jul 10, 2001	0.41	0.41	11,776,120,106
SUB	iShares Short-Term National Muni Bond ETF	2.21	Jun 18, 2025	1.69	Jun 18, 2025	Nov 05, 2008	0.07	0.07	9,859,048,745
IJT	iShares S&P Small-Cap 600 Growth ETF	1.14	May 31, 2025	-4.36	May 31, 2025	Jul 24, 2000	0.18	0.18	5,887,215,899
IJR	iShares Core S&P Small-Cap ETF	2.24	May 31, 2025	-7.19	May 31, 2025	May 22, 2000	0.06	0.06	76,781,285,607
IJS	iShares S&P Small-Cap 600 Value ETF	2.01	May 31, 2025	-10.12	May 31, 2025	Jul 24, 2000	0.18	0.18	5,932,580,399
PFF	iShares Preferred and Income Securities ETF	6.68	May 31, 2025	-1.16	May 31, 2025	Mar 26, 2007	0.46	0.46	13,622,969,010
ISHG	iShares 1-3 Year International Treasury Bond ETF	2.31	Jun 18, 2025	11.00	Jun 18, 2025	Jan 21, 2009	0.35	0.35	459,837,662
IGOV	iShares International Treasury Bond ETF	0.54	Jun 18, 2025	9.60	Jun 18, 2025	Jan 21, 2009	0.35	0.35	1,168,679,627
JPXN	iShares JPX-Nikkei 400 ETF	2.05	May 30, 2025	9.38	May 30, 2025	Oct 23, 2001	0.48	0.48	92,180,445
NEAR	iShares Short Duration Bond Active ETF	4.89	Jun 18, 2025	2.74	Jun 18, 2025	Sep 25, 2013	0.25	0.25	3,288,596,808
SLV	iShares Silver Trust	-	-	24.71	-	Apr 21, 2006	0.50	0.50	17,129,422,458
IXUS	iShares Core MSCI Total International Stock ETF	2.92	May 30, 2025	14.60	May 30, 2025	Oct 18, 2012	0.07	0.07	44,453,601,901
IEFA	iShares Core MSCI EAFE ETF	2.96	May 30, 2025	16.27	May 30, 2025	Oct 18, 2012	0.07	0.07	137,440,006,348
IEMG	iShares Core MSCI Emerging Markets ETF	2.95	May 30, 2025	11.20	May 30, 2025	Oct 18, 2012	0.09	0.09	90,269,455,799
ISTB	iShares Core 1-5 Year USD Bond ETF	3.99	Jun 18, 2025	3.05	Jun 18, 2025	Oct 18, 2012	0.06	0.06	4,428,869,530
SIZE	iShares MSCI USA Size Factor ETF	1.48	May 31, 2025	1.99	May 31, 2025	Apr 16, 2013	0.15	0.15	330,206,133
MTUM	iShares MSCI USA Momentum Factor ETF	0.83	May 31, 2025	11.84	May 31, 2025	Apr 16, 2013	0.15	0.15	16,816,742,477
VLUE	iShares MSCI USA Value Factor ETF	2.68	May 31, 2025	5.26	May 31, 2025	Apr 16, 2013	0.15	0.15	6,466,944,968
QUAL	iShares MSCI USA Quality Factor ETF	1.03	May 31, 2025	-0.90	May 31, 2025	Jul 16, 2013	0.15	0.15	50,905,984,183
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.91	Jun 18, 2025	2.93	Jun 18, 2025	Oct 15, 2013	0.06	0.06	2,274,613,444
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.14	Jun 18, 2025	3.07	Jun 18, 2025	Oct 15, 2013	0.30	0.30	6,462,359,431
ICSH	iShares Ultra Short Duration Bond Active ETF	4.91	Jun 18, 2025	2.23	Jun 18, 2025	Dec 11, 2013	0.08	0.08	6,109,406,563
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.84	May 30, 2025	7.58	May 30, 2025	Jan 31, 2014	0.70	0.35	6,302,993,491
HEWJ	iShares Currency Hedged MSCI Japan ETF	2.14	May 30, 2025	2.09	May 30, 2025	Jan 31, 2014	1.03	0.50	365,592,841
TFLO	iShares Treasury Floating Rate Bond ETF	4.63	Jun 18, 2025	2.05	Jun 18, 2025	Feb 03, 2014	0.15	0.15	6,955,386,992
BYLD	iShares Yield Optimized Bond ETF	5.46	Jun 18, 2025	3.28	Jun 18, 2025	Apr 22, 2014	0.45	0.17	239,540,682
QAT	iShares MSCI Qatar ETF	5.67	May 30, 2025	0.92	May 30, 2025	Apr 29, 2014	0.60	0.60	77,363,020
UAE	iShares MSCI UAE ETF	2.98	May 30, 2025	8.34	May 30, 2025	Apr 29, 2014	0.60	0.60	130,107,244
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.82	Jun 18, 2025	2.03	Jun 18, 2025	May 27, 2014	0.44	0.24	488,466,713
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	7.40	Jun 18, 2025	3.03	Jun 18, 2025	May 27, 2014	1.12	0.52	417,011,839
IUSB	iShares Core Total USD Bond Market ETF	4.15	Jun 18, 2025	3.01	Jun 18, 2025	Jun 10, 2014	0.07	0.06	32,585,776,816
IEUR	iShares Core MSCI Europe ETF	2.91	May 30, 2025	20.08	May 30, 2025	Jun 10, 2014	0.09	0.09	6,607,924,146
IPAC	iShares Core MSCI Pacific ETF	3.10	May 30, 2025	9.87	May 30, 2025	Jun 10, 2014	0.09	0.09	2,143,644,788
DGRO	iShares Core Dividend Growth ETF	2.23	May 31, 2025	2.63	May 31, 2025	Jun 10, 2014	0.08	0.08	31,800,674,113
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.26	May 30, 2025	8.23	May 30, 2025	Sep 23, 2014	1.50	0.72	161,248,973
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.41	May 30, 2025	12.09	May 30, 2025	Jul 09, 2014	1.12	0.53	699,957,938
REET	iShares Global REIT ETF	3.48	May 30, 2025	4.52	May 30, 2025	Jul 08, 2014	0.14	0.14	3,914,007,424
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.01	May 30, 2025	8.81	May 30, 2025	Oct 15, 2014	0.49	0.48	643,774,389
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.84	May 30, 2025	5.91	May 30, 2025	Dec 08, 2014	0.20	0.20	976,246,472
IMTM	iShares MSCI Intl Momentum Factor ETF	2.45	May 30, 2025	18.79	May 30, 2025	Jan 13, 2015	0.30	0.30	2,941,240,330
IQLT	iShares MSCI Intl Quality Factor ETF	2.49	May 30, 2025	14.11	May 30, 2025	Jan 13, 2015	0.30	0.30	11,585,396,845
KSA	iShares MSCI Saudi Arabia ETF	3.65	May 30, 2025	-9.25	May 30, 2025	Sep 16, 2015	0.75	0.75	661,165,041
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	5.17	Jun 18, 2025	3.29	Jun 18, 2025	Feb 24, 2015	0.25	0.25	74,651,166
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.18	Jun 18, 2025	1.72	Jun 18, 2025	Mar 03, 2015	0.25	0.25	1,103,785,001
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.94	Jun 18, 2025	2.14	Jun 18, 2025	Mar 11, 2015	0.10	0.10	3,031,738,705
XT	iShares Exponential Technologies ETF	0.64	May 30, 2025	4.80	May 30, 2025	Mar 19, 2015	0.46	0.46	3,254,925,611
ICVT	iShares Convertible Bond ETF	2.18	Jun 18, 2025	4.57	Jun 18, 2025	Jun 02, 2015	0.20	0.20	2,463,522,248
EMGF	iShares Emerging Markets Equity Factor ETF	3.14	May 30, 2025	11.81	May 30, 2025	Dec 08, 2015	0.26	0.26	881,911,048
GLOF	iShares Global Equity Factor ETF	2.43	May 30, 2025	7.49	May 30, 2025	Apr 28, 2015	0.20	0.20	131,873,161
INTF	iShares International Equity Factor ETF	3.00	May 30, 2025	16.85	May 30, 2025	Apr 28, 2015	0.16	0.16	2,085,279,486
ISCF	iShares International Small-Cap Equity Factor ETF	3.68	May 30, 2025	17.90	May 30, 2025	Apr 28, 2015	0.23	0.23	345,191,524
LRGF	iShares U.S. Equity Factor ETF	1.20	May 31, 2025	2.69	May 31, 2025	Apr 28, 2015	0.08	0.08	2,479,546,653
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.38	May 31, 2025	-1.97	May 31, 2025	Apr 28, 2015	0.15	0.15	1,748,399,824
CNYA	iShares MSCI China A ETF	2.52	May 30, 2025	0.03	May 30, 2025	Jun 13, 2016	0.60	0.60	213,687,452
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	3.09	May 30, 2025	7.63	May 30, 2025	Jun 29, 2015	0.70	0.35	253,168,615
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.03	May 30, 2025	8.47	May 30, 2025	Jun 29, 2015	0.83	0.43	154,336,934
IVLU	iShares MSCI Intl Value Factor ETF	3.68	May 30, 2025	20.17	May 30, 2025	Jun 16, 2015	0.30	0.30	2,204,427,974
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.85	Jun 18, 2025	1.74	Jun 18, 2025	Jul 22, 2015	0.39	0.14	100,798,500
IAGG	iShares Core International Aggregate Bond ETF	4.19	Jun 18, 2025	1.76	Jun 18, 2025	Nov 10, 2015	0.07	0.07	10,381,036,290
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	2.08	Jun 18, 2025	1.30	Jun 18, 2025	Nov 13, 2018	0.18	0.18	447,955,235
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.85	May 30, 2025	3.77	May 30, 2025	Apr 20, 2016	0.49	0.49	162,640,486
IGRO	iShares International Dividend Growth ETF	2.08	May 30, 2025	15.24	May 30, 2025	May 17, 2016	0.15	0.15	1,161,035,686
ESGE	iShares ESG Aware MSCI EM ETF	2.18	May 30, 2025	13.78	May 30, 2025	Jun 28, 2016	0.26	0.26	4,827,732,924
ESGD	iShares ESG Aware MSCI EAFE ETF	2.78	May 30, 2025	15.45	May 30, 2025	Jun 28, 2016	0.21	0.21	9,409,413,217
FALN	iShares Fallen Angels USD Bond ETF	6.30	Jun 18, 2025	2.86	Jun 18, 2025	Jun 14, 2016	0.25	0.25	1,700,988,800
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.37	Jun 18, 2025	4.18	Jun 18, 2025	Jun 14, 2016	0.35	0.35	179,945,213
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.94	May 31, 2025	1.15	May 31, 2025	Sep 07, 2016	0.20	0.20	311,614,466
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.21	Jun 18, 2025	2.33	Jun 18, 2025	Sep 13, 2016	0.10	0.10	3,320,667,749
IMTB	iShares Core 5-10 Year USD Bond ETF	4.43	Jun 18, 2025	3.52	Jun 18, 2025	Nov 01, 2016	0.07	0.06	249,997,932
ESGU	iShares ESG Aware MSCI USA ETF	1.14	May 31, 2025	1.44	May 31, 2025	Dec 01, 2016	0.15	0.15	13,257,195,466
IDEV	iShares Core MSCI International Developed Markets ETF	2.83	May 30, 2025	15.94	May 30, 2025	Mar 21, 2017	0.04	0.04	19,756,892,461
SMMD	iShares Russell 2500 ETF	1.37	May 31, 2025	-2.46	May 31, 2025	Jul 06, 2017	0.23	0.15	1,415,449,151
IGEB	iShares Investment Grade Systematic Bond ETF	5.07	Jun 18, 2025	3.29	Jun 18, 2025	Jul 11, 2017	0.18	0.18	1,121,305,375
HYDB	iShares High Yield Systematic Bond ETF	7.06	Jun 18, 2025	2.69	Jun 18, 2025	Jul 11, 2017	0.35	0.35	1,441,574,090
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.39	Jun 18, 2025	2.92	Jun 18, 2025	Jul 11, 2017	0.18	0.18	1,151,798,044
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.15	Jun 18, 2025	3.14	Jun 18, 2025	Jul 11, 2017	0.12	0.12	980,320,242
EMXC	iShares MSCI Emerging Markets ex China ETF	2.51	May 30, 2025	10.57	May 30, 2025	Jul 18, 2017	0.25	0.25	13,355,594,824
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.40	Jun 18, 2025	2.74	Jun 18, 2025	Sep 12, 2017	0.10	0.10	3,108,128,765
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.78	Jun 18, 2025	3.55	Jun 18, 2025	Oct 25, 2017	0.08	0.08	23,290,011,966
DIVB	iShares Core Dividend ETF	2.68	May 31, 2025	4.74	May 31, 2025	Nov 07, 2017	0.05	0.05	985,072,034
IEDI	iShares U.S. Consumer Focused ETF	0.93	May 31, 2025	-0.25	May 31, 2025	Mar 21, 2018	0.18	0.18	31,861,761
IETC	iShares U.S. Tech Independence Focused ETF	0.49	May 31, 2025	4.73	May 31, 2025	Mar 21, 2018	0.18	0.18	623,690,514
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.09	May 30, 2025	10.38	May 30, 2025	Apr 03, 2018	0.29	0.28	275,352,520
IFRA	iShares U.S. Infrastructure ETF	1.92	May 31, 2025	4.17	May 31, 2025	Apr 03, 2018	0.30	0.30	2,614,229,672
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.50	Jun 18, 2025	3.85	Jun 18, 2025	May 08, 2018	0.33	0.18	91,104,844
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.28	May 31, 2025	-3.89	May 31, 2025	Apr 10, 2018	0.17	0.17	1,791,512,006
ARTY	iShares Future AI & Tech ETF	0.51	May 30, 2025	3.88	May 30, 2025	Jun 26, 2018	0.47	0.47	1,002,788,897
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.60	Jun 18, 2025	3.38	Jun 18, 2025	Sep 18, 2018	0.10	0.10	2,862,244,315
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.93	Jun 18, 2025	2.84	Jun 18, 2025	Oct 18, 2018	0.11	0.10	3,910,611,889
HYBB	iShares BB Rated Corporate Bond ETF	6.57	Jun 18, 2025	3.86	Jun 18, 2025	Oct 06, 2020	0.25	0.25	206,360,010
BGRN	iShares USD Green Bond ETF	4.20	Jun 18, 2025	2.94	Jun 18, 2025	Nov 13, 2018	0.20	0.20	400,395,078
IAUM	iShares Gold Trust Micro	-	-	28.97	-	Jun 15, 2021	0.09	0.09	3,002,754,771
EWJV	iShares MSCI Japan Value ETF	3.62	May 30, 2025	10.85	May 30, 2025	Mar 05, 2019	0.15	0.15	377,164,547
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.89	May 30, 2025	2.76	May 30, 2025	Mar 19, 2019	0.27	0.27	18,102,864,136
FOVL	iShares Focused Value Factor ETF	2.51	May 31, 2025	1.41	May 31, 2025	Mar 19, 2019	0.25	0.25	27,981,288
IDRV	iShares Self-Driving EV and Tech ETF	2.60	May 30, 2025	2.39	May 30, 2025	Apr 16, 2019	0.47	0.47	143,023,216
IDAT	iShares Future Cloud 5G and Tech ETF	0.71	May 30, 2025	4.57	May 30, 2025	Jun 08, 2021	0.47	0.47	8,202,620
IHAK	iShares Cybersecurity and Tech ETF	0.19	May 30, 2025	4.10	May 30, 2025	Jun 11, 2019	0.47	0.47	905,446,475
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.25	Jun 18, 2025	1.49	Jun 18, 2025	Apr 02, 2019	0.18	0.18	524,075,147
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.39	Jun 18, 2025	1.64	Jun 18, 2025	Apr 09, 2019	0.18	0.18	551,072,367
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.39	Jun 18, 2025	1.73	Jun 18, 2025	Apr 16, 2019	0.18	0.18	449,302,828
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	6.13	Jun 18, 2025	2.60	Jun 18, 2025	May 07, 2019	0.35	0.35	558,198,281
SUSL	iShares ESG MSCI USA Leaders ETF	1.09	May 31, 2025	1.54	May 31, 2025	May 07, 2019	0.10	0.10	903,934,913
IDNA	iShares Genomics Immunology and Healthcare ETF	1.10	May 30, 2025	-8.96	May 30, 2025	Jun 11, 2019	0.47	0.47	105,213,378
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.75	Jun 18, 2025	3.67	Jun 18, 2025	Sep 17, 2019	0.10	0.10	2,640,847,498
CCRV	iShares Commodity Curve Carry Strategy ETF	4.66	May 30, 2025	6.10	May 30, 2025	Sep 01, 2020	0.42	0.40	42,332,157
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.31	May 31, 2025	3.03	May 31, 2025	Jan 08, 2020	0.30	0.30	418,789,988
GARP	iShares MSCI USA Quality GARP ETF	0.41	May 31, 2025	2.16	May 31, 2025	Jan 14, 2020	0.15	0.15	487,173,901
LDEM	iShares ESG MSCI EM Leaders ETF	2.34	May 30, 2025	14.48	May 30, 2025	Feb 05, 2020	0.17	0.17	28,593,586
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.30	Jun 18, 2025	1.91	Jun 18, 2025	Feb 25, 2020	0.07	0.07	2,044,208,939
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.09	Jun 18, 2025	2.07	Jun 18, 2025	Feb 25, 2020	0.07	0.07	1,963,363,716
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	4.00	Jun 18, 2025	2.60	Jun 18, 2025	Feb 25, 2020	0.07	0.07	1,581,913,394
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.88	Jun 18, 2025	3.19	Jun 18, 2025	Feb 25, 2020	0.07	0.07	1,043,416,410
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.87	Jun 18, 2025	3.72	Jun 18, 2025	Feb 25, 2020	0.07	0.07	678,653,547
KWT	iShares MSCI Kuwait ETF	5.26	May 30, 2025	12.22	May 30, 2025	Sep 01, 2020	0.74	0.74	83,445,031
SGOV	iShares 0-3 Month Treasury Bond ETF	4.62	Jun 18, 2025	1.97	Jun 18, 2025	May 26, 2020	0.09	0.09	49,446,613,936
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.57	May 30, 2025	12.80	May 30, 2025	Jun 16, 2020	0.12	0.12	793,392,972
USXF	iShares ESG Advanced MSCI USA ETF	0.97	May 31, 2025	3.77	May 31, 2025	Jun 16, 2020	0.10	0.10	1,154,277,414
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.46	May 31, 2025	4.27	May 31, 2025	Jun 12, 2020	0.33	0.19	21,953,351
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.95	May 31, 2025	3.86	May 31, 2025	Jun 12, 2020	0.31	0.18	7,068,963
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.05	May 31, 2025	4.64	May 31, 2025	Jun 12, 2020	0.34	0.18	29,815,738
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.15	May 31, 2025	3.65	May 31, 2025	Jun 12, 2020	0.30	0.18	8,493,596
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.65	Jun 18, 2025	4.03	Jun 18, 2025	Jun 23, 2020	0.10	0.10	1,861,989,729
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.77	Jun 18, 2025	3.04	Jun 18, 2025	Jun 23, 2020	0.12	0.12	728,149,318
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.86	Jun 18, 2025	3.98	Jun 18, 2025	Jul 14, 2020	0.07	0.07	435,940,072
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.98	Jun 18, 2025	-3.61	Jun 18, 2025	Sep 22, 2020	0.15	0.10	264,310,638
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.31	May 31, 2025	-2.86	May 31, 2025	Sep 22, 2020	0.12	0.12	276,676,468
XVV	iShares ESG Select Screened S&P 500 ETF	1.06	May 31, 2025	1.31	May 31, 2025	Sep 22, 2020	0.08	0.08	399,730,688
XJR	iShares ESG Select Screened S&P Small-Cap ETF	2.11	May 31, 2025	-6.55	May 31, 2025	Sep 22, 2020	0.12	0.12	95,636,189
BMED	iShares Health Innovation Active ETF	0.00	May 30, 2025	-2.99	May 30, 2025	Sep 29, 2020	0.85	0.85	3,874,508
EMXF	iShares ESG Advanced MSCI EM ETF	2.70	May 30, 2025	11.43	May 30, 2025	Oct 06, 2020	0.17	0.17	97,933,681
SVAL	iShares US Small Cap Value Factor ETF	1.46	May 31, 2025	-7.21	May 31, 2025	Oct 27, 2020	0.20	0.20	128,881,117
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.85	Jun 18, 2025	2.72	Jun 18, 2025	Nov 10, 2020	0.35	0.35	854,112,755
ISVL	iShares International Developed Small Cap Value Factor ETF	3.27	May 30, 2025	20.25	May 30, 2025	Mar 23, 2021	0.30	0.30	36,389,276
INMU	iShares Intermediate Muni Income Active ETF	3.55	Jun 18, 2025	0.51	Jun 18, 2025	Mar 16, 2021	0.41	0.30	90,933,710
SHYM	iShares High Yield Muni Income Active ETF	4.52	Jun 18, 2025	-0.13	Jun 18, 2025	Mar 16, 2021	0.46	0.35	331,656,806
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.25	May 30, 2025	1.67	May 30, 2025	Apr 06, 2021	0.29	0.14	1,234,880,521
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.23	May 30, 2025	14.89	May 30, 2025	Apr 06, 2021	0.35	0.20	228,242,743
LQDB	iShares BBB Rated Corporate Bond ETF	4.57	Jun 18, 2025	2.88	Jun 18, 2025	May 18, 2021	0.15	0.15	42,858,288
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.92	Jun 18, 2025	4.27	Jun 18, 2025	Jun 22, 2021	0.10	0.10	1,542,163,731
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.03	Jun 18, 2025	4.15	Jun 18, 2025	Jul 13, 2021	0.07	0.07	375,995,103
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.74	Jun 18, 2025	3.50	Jun 18, 2025	Jul 07, 2021	0.35	0.35	314,471,540
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.60	May 31, 2025	2.20	May 31, 2025	Nov 02, 2021	0.18	0.18	8,472,376
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	4.23	Jun 18, 2025	3.07	Jun 18, 2025	Nov 08, 2021	0.18	0.18	12,193,113
THRO	iShares U.S. Thematic Rotation Active ETF	0.20	May 30, 2025	1.88	May 30, 2025	Dec 14, 2021	0.60	0.60	4,608,799,439
TCHI	iShares MSCI China Multisector Tech ETF	2.45	May 30, 2025	5.21	May 30, 2025	Jan 25, 2022	0.59	0.59	22,525,980
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.98	May 31, 2025	-0.35	May 31, 2025	Feb 08, 2022	0.10	0.10	2,097,479,228
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.80	Jun 18, 2025	3.39	Jun 18, 2025	Mar 08, 2022	0.35	0.35	242,737,986
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.89	Jun 18, 2025	2.64	Jun 18, 2025	Mar 08, 2022	0.35	0.35	169,074,698
IVEG	iShares Emergent Food and AgTech Multisector ETF	1.75	May 30, 2025	9.33	May 30, 2025	Apr 25, 2022	0.47	0.47	4,283,313
IBLC	iShares Blockchain and Tech ETF	1.76	May 30, 2025	0.06	May 30, 2025	Apr 25, 2022	0.47	0.47	35,801,546
HYGI	iShares Inflation Hedged High Yield Bond ETF	6.01	Jun 18, 2025	4.73	Jun 18, 2025	Jun 22, 2022	1.02	0.52	5,415,455
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.71	Jun 18, 2025	3.58	Jun 18, 2025	Jun 22, 2022	0.16	0.13	2,471,745
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.98	Jun 18, 2025	2.04	Jun 18, 2025	Jun 22, 2022	0.16	0.13	7,759,338
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.98	Jun 18, 2025	3.79	Jun 18, 2025	Jun 28, 2022	0.10	0.10	1,098,885,818
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.88	Jun 18, 2025	4.15	Jun 18, 2025	Jul 06, 2022	0.07	0.07	324,271,145
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	8.28	Jun 18, 2025	4.18	Jun 18, 2025	Aug 18, 2022	0.35	0.35	1,110,904,841
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	8.87	Jun 18, 2025	1.71	Jun 18, 2025	Aug 18, 2022	0.69	0.69	224,779,571
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	8.56	Jun 18, 2025	3.86	Jun 18, 2025	Aug 18, 2022	0.34	0.34	246,281,489
BPAY	iShares FinTech Active ETF	0.47	May 30, 2025	17.42	May 30, 2025	Aug 16, 2022	0.70	0.70	8,692,228
IBRN	iShares Neuroscience and Healthcare ETF	0.46	May 30, 2025	-13.65	May 30, 2025	Aug 24, 2022	0.47	0.47	3,295,838
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.38	Jun 18, 2025	3.85	Jun 18, 2025	Feb 22, 2023	0.18	0.18	46,964,437
IWTR	iShares MSCI Water Management Multisector ETF	1.35	May 30, 2025	11.90	May 30, 2025	Sep 20, 2022	0.47	0.47	6,494,958
ERET	iShares Environmentally Aware Real Estate ETF	3.49	May 30, 2025	6.19	May 30, 2025	Nov 15, 2022	0.30	0.30	9,482,545
BRLN	iShares Floating Rate Loan Active ETF	7.07	Jun 18, 2025	2.26	Jun 18, 2025	Oct 04, 2022	0.63	0.55	59,533,015
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.54	May 30, 2025	7.64	May 30, 2025	Nov 01, 2022	0.47	0.47	5,187,280
CLOA	iShares AAA CLO Active ETF	5.81	Jun 18, 2025	2.57	Jun 18, 2025	Jan 10, 2023	0.20	0.20	907,275,669
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.25	May 31, 2025	0.03	May 31, 2025	Jan 31, 2023	0.18	0.18	24,956,284
EVUS	iShares ESG Aware MSCI USA Value ETF	1.86	May 31, 2025	2.42	May 31, 2025	Jan 31, 2023	0.18	0.18	22,218,377
IVRS	iShares Future Metaverse Tech and Communications ETF	0.08	May 30, 2025	9.06	May 30, 2025	Feb 14, 2023	0.47	0.47	7,174,117
ETEC	iShares Breakthrough Environmental Solutions ETF	1.20	May 30, 2025	2.60	May 30, 2025	Mar 28, 2023	0.47	0.47	3,112,943
BINC	iShares Flexible Income Active ETF	6.42	Jun 18, 2025	3.11	Jun 18, 2025	May 19, 2023	0.52	0.40	9,639,684,730
BLCV	iShares Large Cap Value Active ETF	1.58	May 30, 2025	6.77	May 30, 2025	May 19, 2023	0.55	0.46	43,811,676
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.52	Jun 18, 2025	1.76	Jun 18, 2025	May 09, 2023	0.18	0.18	254,689,658
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.22	May 31, 2025	1.45	May 31, 2025	Jun 06, 2023	0.08	0.08	2,339,064,986
ICOP	iShares Copper and Metals Mining ETF	1.71	May 30, 2025	9.91	May 30, 2025	Jun 21, 2023	0.47	0.47	55,485,927
ILIT	iShares Lithium Miners and Producers ETF	8.00	May 30, 2025	-15.89	May 30, 2025	Jun 21, 2023	0.47	0.47	3,304,338
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.76	Jun 18, 2025	3.52	Jun 18, 2025	Jun 21, 2023	0.35	0.35	59,020,045
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.01	Jun 18, 2025	3.90	Jun 18, 2025	Jun 21, 2023	0.10	0.10	740,464,938
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.12	Jun 18, 2025	4.09	Jun 18, 2025	Jun 27, 2023	0.07	0.07	343,557,480
IVVM	iShares Large Cap Moderate Buffer ETF	0.56	May 31, 2025	4.52	May 31, 2025	Jun 28, 2023	0.53	0.50	89,757,429
IVVB	iShares Large Cap Deep Buffer ETF	0.88	May 31, 2025	0.48	May 31, 2025	Jun 28, 2023	0.53	0.50	263,911,039
CALI	iShares Short-Term California Muni Active ETF	2.92	Jun 18, 2025	1.36	Jun 18, 2025	Jul 11, 2023	0.25	0.20	110,587,739
IBIT	iShares Bitcoin Trust ETF	-	-	10.03	-	Jan 05, 2024	0.25	0.25	70,510,495,896
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.55	Jun 18, 2025	4.91	Jun 18, 2025	Sep 19, 2023	0.10	0.10	25,864,187
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.92	Jun 18, 2025	5.09	Jun 18, 2025	Sep 19, 2023	0.10	0.10	20,678,119
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.81	Jun 18, 2025	2.83	Jun 18, 2025	Sep 13, 2023	0.10	0.10	51,811,688
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.49	Jun 18, 2025	5.06	Jun 18, 2025	Sep 19, 2023	0.10	0.10	27,448,885
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.35	Jun 18, 2025	4.82	Jun 18, 2025	Sep 19, 2023	0.10	0.10	74,841,733
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.42	Jun 18, 2025	4.07	Jun 18, 2025	Sep 13, 2023	0.10	0.10	87,637,932
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.38	Jun 18, 2025	3.45	Jun 18, 2025	Sep 13, 2023	0.10	0.10	45,746,486
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	5.22	Jun 18, 2025	2.11	Jun 18, 2025	Sep 13, 2023	0.10	0.10	35,773,887
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.22	Jun 18, 2025	4.47	Jun 18, 2025	Sep 19, 2023	0.10	0.10	38,072,866
BALI	iShares Advantage Large Cap Income ETF	8.46	May 31, 2025	0.50	May 31, 2025	Sep 26, 2023	0.35	0.35	338,385,453
TMET	iShares Transition-Enabling Metals ETF	27.78	May 30, 2025	12.26	May 30, 2025	Sep 26, 2023	0.49	0.48	9,614,847
ITDB	iShares® LifePath® Target Date 2030 ETF	1.89	May 31, 2025	4.47	May 31, 2025	Oct 17, 2023	0.10	0.10	25,156,278
ITDC	iShares® LifePath® Target Date 2035 ETF	1.81	May 31, 2025	4.64	May 31, 2025	Oct 17, 2023	0.10	0.10	38,171,252
ITDD	iShares® LifePath® Target Date 2040 ETF	1.50	May 31, 2025	5.03	May 31, 2025	Oct 17, 2023	0.11	0.11	33,931,931
ITDE	iShares® LifePath® Target Date 2045 ETF	1.57	May 31, 2025	5.28	May 31, 2025	Oct 17, 2023	0.11	0.11	31,875,076
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	May 31, 2025	5.60	May 31, 2025	Oct 17, 2023	0.11	0.11	29,044,141
ITDG	iShares® LifePath® Target Date 2055 ETF	1.33	May 31, 2025	5.80	May 31, 2025	Oct 17, 2023	0.12	0.12	19,937,517
ITDH	iShares® LifePath® Target Date 2060 ETF	1.49	May 31, 2025	5.84	May 31, 2025	Oct 17, 2023	0.12	0.12	15,262,124
ITDI	iShares® LifePath® Target Date 2065 ETF	1.54	May 31, 2025	5.83	May 31, 2025	Oct 17, 2023	0.12	0.12	11,278,268
IRTR	iShares® LifePath® Retirement ETF	3.08	May 31, 2025	3.81	May 31, 2025	Oct 17, 2023	0.08	0.08	18,646,097
BLCR	iShares Large Cap Core Active ETF	0.60	May 30, 2025	7.25	May 30, 2025	Oct 24, 2023	0.38	0.36	8,693,413
BRTR	iShares Total Return Active ETF	4.97	Jun 18, 2025	3.20	Jun 18, 2025	Dec 12, 2023	0.41	0.38	214,145,999
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.47	May 30, 2025	14.80	May 30, 2025	Jan 17, 2024	0.12	0.12	154,727,830
IWMW	iShares Russell 2000 BuyWrite ETF	14.20	May 30, 2025	-4.83	May 30, 2025	Mar 14, 2024	0.39	0.39	24,065,794
IVVW	iShares S&P 500 BuyWrite ETF	14.23	May 30, 2025	-1.62	May 30, 2025	Mar 14, 2024	0.25	0.25	76,463,637
IBAT	iShares Energy Storage & Materials ETF	1.44	May 30, 2025	-4.37	May 30, 2025	Mar 19, 2024	0.47	0.47	5,808,641
INRO	iShares U.S. Industry Rotation Active ETF	0.65	May 30, 2025	0.46	May 30, 2025	Mar 26, 2024	0.42	0.42	27,813,058
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.41	Jun 18, 2025	1.84	Jun 18, 2025	May 22, 2024	0.18	0.18	85,450,112
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	3.14	Jun 18, 2025	4.91	Jun 18, 2025	May 22, 2024	0.10	0.10	74,108,716
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.58	Jun 18, 2025	3.64	Jun 18, 2025	May 22, 2024	0.10	0.10	351,112,376
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.76	Jun 18, 2025	3.83	Jun 18, 2025	May 22, 2024	0.35	0.35	20,429,719
BELT	iShares U.S. Select Equity Active ETF	-	-	4.04	May 30, 2025	Jun 17, 2024	0.75	0.75	7,461,652
BGRO	iShares Large Cap Growth Active ETF	0.00	May 30, 2025	1.31	May 30, 2025	Jun 04, 2024	0.55	0.55	7,078,198
BRHY	iShares High Yield Active ETF	6.66	Jun 18, 2025	3.82	Jun 18, 2025	Jun 17, 2024	0.46	0.45	102,088,953
ETHA	iShares Ethereum Trust ETF	-	-	-27.97	Aug 31, 2024	Jun 24, 2024	0.25	0.25	4,046,317,889
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.33	Jun 18, 2025	3.95	Jun 18, 2025	Jun 11, 2024	0.07	0.07	138,289,787
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	3.88	Jun 18, 2025	1.75	Jun 18, 2025	Jun 11, 2024	0.07	0.07	65,783,313
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.52	Jun 18, 2025	0.33	Jun 18, 2025	Jun 11, 2024	0.07	0.07	2,342,462
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	3.06	May 31, 2025	Jun 28, 2024	0.53	0.50	108,692,824
MADE	iShares U.S. Manufacturing ETF	-	-	3.98	May 31, 2025	Jul 17, 2024	0.40	0.40	21,529,851
CSHP	iShares Enhanced Short-Term Bond Active ETF	-	-	2.00	Jun 18, 2025	Jul 17, 2024	0.20	0.20	12,452,213
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	10.25	May 30, 2025	Sep 04, 2024	0.35	0.35	8,174,549
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	11.09	May 30, 2025	Sep 04, 2024	0.35	0.35	7,955,597
BIDD	iShares International Dividend Active ETF	-	-	8.08	May 30, 2025	Sep 26, 1997	0.61	0.61	713,501,707
BAI	iShares A.I. Innovation and Tech Active ETF	-	-	1.00	May 30, 2025	Oct 21, 2024	0.68	0.55	1,943,971,163
TEK	iShares Technology Opportunities Active ETF	-	-	3.88	May 30, 2025	Oct 21, 2024	0.77	0.75	22,370,443
SMAX	iShares Large Cap Max Buffer Sep ETF	0.00	Feb 28, 2025	2.15	May 31, 2025	Sep 30, 2024	0.53	0.50	89,431,682
QNXT	iShares Nasdaq-100 ex Top 30 ETF	-	-	5.94	May 31, 2025	Oct 23, 2024	0.20	0.20	15,799,254
QTOP	iShares Nasdaq Top 30 Stocks ETF	-	-	2.68	May 31, 2025	Oct 23, 2024	0.20	0.20	124,677,086
TOPT	iShares Top 20 U.S. Stocks ETF	-	-	0.53	May 31, 2025	Oct 23, 2024	0.20	0.20	230,444,332
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	0.00	Jun 18, 2025	3.05	Jun 18, 2025	Nov 07, 2024	0.35	0.35	3,981,036
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	0.00	Jun 18, 2025	3.47	Jun 18, 2025	Nov 07, 2024	0.10	0.10	7,132,691
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	0.00	Jun 18, 2025	2.89	Jun 18, 2025	Nov 07, 2024	0.10	0.10	9,045,414
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	0.00	Jun 18, 2025	2.71	Jun 18, 2025	Nov 07, 2024	0.07	0.07	21,156,063
ITDJ	iShares® LifePath® Target Date 2070 ETF	0.00	May 31, 2025	5.82	May 31, 2025	Nov 12, 2024	0.12	0.12	3,088,208
CORO	iShares International Country Rotation Active ETF	-	-	15.34	May 30, 2025	Dec 03, 2024	1.08	0.55	8,220,065
DMAX	iShares Large Cap Max Buffer Dec ETF	0.00	Feb 28, 2025	1.89	May 31, 2025	Dec 31, 2024	0.53	0.50	88,640,333
AQLT	iShares MSCI Global Quality Factor ETF	-	-	2.10	May 30, 2025	Dec 11, 2024	0.21	0.20	185,273,033
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	-	May 31, 2025	Jan 15, 2025	0.53	0.50	13,033,488
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	-	Mar 06, 2025	Feb 04, 2025	0.20	0.20	53,181,743
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	-	Mar 06, 2025	Feb 04, 2025	0.20	0.20	240,859,014
BCLO	iShares BBB-B CLO Active ETF	-	-	-	Jun 18, 2025	Jan 29, 2025	0.45	0.45	59,516,843
HIMU	iShares High Yield Muni Active ETF	-	-	-1.13	Jun 18, 2025	Aug 01, 2006	0.43	0.42	1,817,038,631
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	-	May 31, 2025	Mar 31, 2025	0.53	0.50	38,732,510
ISMF	iShares Managed Futures Active ETF	-	-	-	May 30, 2025	Mar 12, 2025	0.80	0.80	17,579,798
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.39	May 01, 2025	-	Jun 18, 2025	Mar 25, 2025	0.07	0.07	4,992,051
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.64	May 01, 2025	-	Jun 18, 2025	Mar 25, 2025	0.35	0.35	8,827,435
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.17	May 01, 2025	-	Jun 18, 2025	Mar 25, 2025	0.10	0.10	40,316,640
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.43	May 01, 2025	-	Jun 18, 2025	Mar 25, 2025	0.07	0.07	3,645,669
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.39	May 01, 2025	-	Jun 18, 2025	Mar 25, 2025	0.07	0.07	3,619,193
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	May 01, 2025	-	Jun 18, 2025	Mar 25, 2025	0.10	0.10	6,304,153
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.22	May 01, 2025	-	Jun 18, 2025	Mar 25, 2025	0.18	0.18	7,569,381
LMUB	iShares Long-Term National Muni Bond ETF	0.48	May 01, 2025	-	Jun 18, 2025	Mar 17, 2025	0.09	0.09	21,790,172
WSML	iShares MSCI World Small-Cap ETF	-	-	-	May 30, 2025	Apr 01, 2025	0.30	0.30	489,314,135
TOPC	iShares S&P 500 3% Capped ETF	-	-	-	May 31, 2025	Apr 15, 2025	0.15	0.09	9,612,268
IDEF	iShares Defense Industrials Active ETF	-	-	-	-	May 19, 2025	0.55	0.55	17,223,006

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	8.00	5.57	6.61	11.97	5.29	5.03	Mar 31, 2025	Apr 09, 1997	0.35	432,902,900	432,902,900	17.56	-0.14	-0.79	Jun 20, 2025
BTMKX	iShares MSCI EAFE International Index Fund	7.99	5.83	6.90	12.31	5.60	5.32	Mar 31, 2025	Mar 31, 2011	0.05	6,486,195,732	6,486,195,732	17.89	0.03	0.17	Jun 18, 2025
MAIIX	iShares MSCI EAFE International Index Fund	8.00	5.78	6.86	12.25	5.55	5.30	Mar 31, 2025	Apr 09, 1997	0.10	1,403,084,950	1,403,084,950	17.86	0.03	0.17	Jun 18, 2025
MDSKX	iShares Russell 2000 Small-Cap Index Fund	-9.54	-4.33	0.23	12.93	6.00	7.43	Mar 31, 2025	Apr 09, 1997	0.37	212,694,057	212,694,057	23.27	0.12	0.52	Jun 18, 2025
BDBKX	iShares Russell 2000 Small-Cap Index Fund	-9.47	-4.02	0.54	13.26	6.32	7.73	Mar 31, 2025	Mar 31, 2011	0.07	1,836,693,020	1,836,693,020	23.36	0.12	0.52	Jun 18, 2025
MASKX	iShares Russell 2000 Small-Cap Index Fund	-9.47	-4.03	0.51	13.22	6.27	7.70	Mar 31, 2025	Apr 09, 1997	0.12	352,059,819	352,059,819	23.27	0.12	0.52	Jun 18, 2025
WFBIX	iShares U.S. Aggregate Bond Index Fund	2.75	4.90	0.53	-0.42	1.41	4.22	Mar 31, 2025	Feb 02, 2010	0.05	2,725,889,808	2,725,889,808	9.00	0.00	0.00	Jun 18, 2025
BMOIX	iShares U.S. Aggregate Bond Index Fund	2.74	4.96	0.51	-0.45	1.36	4.17	Mar 31, 2025	Mar 31, 2011	0.10	185,916,390	185,916,390	8.99	0.00	0.00	Jun 18, 2025
BMOAX	iShares U.S. Aggregate Bond Index Fund	2.68	4.70	0.26	-0.70	1.11	3.91	Mar 31, 2025	Mar 31, 2011	0.35	181,156,265	181,156,265	8.99	0.00	0.00	Jun 18, 2025
BDOAX	iShares MSCI Total International Index Fund	6.15	6.54	4.48	10.65	4.64	3.83	Mar 31, 2025	Jun 30, 2011	0.41	57,143,517	57,143,517	11.18	0.00	0.00	Jun 18, 2025
BDOKX	iShares MSCI Total International Index Fund	6.21	6.94	4.78	11.00	4.97	4.30	Mar 31, 2025	Jun 30, 2011	0.09	1,168,486,793	1,168,486,793	11.59	0.01	0.09	Jun 18, 2025
BDOIX	iShares MSCI Total International Index Fund	6.22	6.83	4.74	10.93	4.91	4.09	Mar 31, 2025	Jun 30, 2011	0.14	738,604,341	738,604,341	11.18	0.00	0.00	Jun 18, 2025
BRGKX	iShares Russell 1000 Large-Cap Index Fund	-4.50	7.74	8.62	18.40	12.11	12.66	Mar 31, 2025	Mar 31, 2011	0.06	1,326,450,509	1,326,450,509	38.20	0.00	0.00	Jun 18, 2025
BRGNX	iShares Russell 1000 Large-Cap Index Fund	-4.52	7.68	8.56	18.34	12.05	12.63	Mar 31, 2025	Mar 31, 2011	0.12	198,994,736	198,994,736	38.37	0.00	0.00	Jun 18, 2025
BRGAX	iShares Russell 1000 Large-Cap Index Fund	-4.56	7.44	8.30	18.04	11.76	12.32	Mar 31, 2025	Mar 31, 2011	0.36	108,364,955	108,364,955	38.09	0.00	0.00	Jun 18, 2025
WFSPX	iShares S&P 500 Index Fund	-4.28	8.20	9.02	18.54	12.47	10.23	Mar 31, 2025	Jul 31, 1993	0.03	18,477,973,332	18,477,973,332	702.01	-0.20	-0.03	Jun 18, 2025
BSPIX	iShares S&P 500 Index Fund	-4.29	8.11	8.94	18.46	12.39	10.15	Mar 31, 2025	Apr 11, 2013	0.10	6,408,970,999	6,408,970,999	701.74	-0.20	-0.03	Jun 18, 2025
BSPAX	iShares S&P 500 Index Fund	-4.35	7.84	8.67	18.16	12.11	9.88	Mar 31, 2025	Apr 11, 2013	0.35	3,169,366,955	3,169,366,955	701.26	-0.20	-0.03	Jun 18, 2025
BSPSX	iShares S&P 500 Index Fund	-4.33	7.99	8.81	18.31	12.26	10.02	Mar 31, 2025	Apr 22, 2013	0.22	812,995,070	812,995,070	701.42	-0.20	-0.03	Jun 18, 2025
BRMIX	iShares Russell Mid-Cap Index Fund	-3.44	2.47	4.56	16.17	-	8.92	Mar 31, 2025	May 13, 2015	0.09	181,879,414	181,879,414	15.04	0.05	0.33	Jun 18, 2025
BRMKX	iShares Russell Mid-Cap Index Fund	-3.43	2.59	4.63	16.25	-	8.98	Mar 31, 2025	May 13, 2015	0.04	1,715,662,736	1,715,662,736	15.08	0.05	0.33	Jun 18, 2025
BARDX	iShares Developed Real Estate Index Fund	2.03	4.57	-3.74	6.67	-	2.76	Mar 31, 2025	Aug 13, 2015	0.49	2,979,474	2,979,474	8.34	0.03	0.36	Jun 18, 2025
BIRDX	iShares Developed Real Estate Index Fund	2.02	4.79	-3.47	6.97	-	3.03	Mar 31, 2025	Aug 13, 2015	0.22	32,085,965	32,085,965	8.37	0.03	0.36	Jun 18, 2025
BKRDX	iShares Developed Real Estate Index Fund	2.15	4.98	-3.38	7.05	-	3.10	Mar 31, 2025	Aug 13, 2015	0.14	196,790,034	196,790,034	8.35	0.03	0.36	Jun 18, 2025
BSMAX	iShares Russell Small/Mid-Cap Index Fund	-7.56	-3.35	1.44	14.52	-	7.71	Mar 31, 2025	Aug 13, 2015	0.38	97,706,216	97,706,216	16.34	0.08	0.49	Jun 18, 2025
BSMIX	iShares Russell Small/Mid-Cap Index Fund	-7.55	-3.16	1.70	14.81	-	7.96	Mar 31, 2025	Aug 13, 2015	0.13	145,026,373	145,026,373	16.38	0.08	0.49	Jun 18, 2025
BSMKX	iShares Russell Small/Mid-Cap Index Fund	-7.55	-3.12	1.72	14.84	-	8.00	Mar 31, 2025	Aug 13, 2015	0.08	714,478,445	714,478,445	16.38	0.08	0.49	Jun 18, 2025
BASMX	iShares Total U.S. Stock Market Index Fund	-4.78	6.94	7.98	17.87	-	11.90	Mar 31, 2025	Aug 13, 2015	0.33	292,663,352	292,663,352	27.23	0.01	0.04	Jun 18, 2025
BITSX	iShares Total U.S. Stock Market Index Fund	-4.73	7.25	8.25	18.15	-	12.17	Mar 31, 2025	Aug 13, 2015	0.07	186,480,172	186,480,172	27.28	0.01	0.04	Jun 18, 2025
BKTSX	iShares Total U.S. Stock Market Index Fund	-4.73	7.28	8.30	18.21	-	12.21	Mar 31, 2025	Aug 13, 2015	0.03	3,452,371,745	3,452,371,745	27.28	0.01	0.04	Jun 18, 2025
BRMAX	iShares Russell Mid-Cap Index Fund	-3.52	2.22	4.31	15.89	-	8.65	Mar 31, 2025	Nov 30, 2015	0.36	179,536,846	179,536,846	14.97	0.05	0.34	Jun 18, 2025
BAIPX	iShares Short-Term TIPS Bond Index Fund	2.98	6.62	2.86	3.73	-	2.78	Mar 31, 2025	Feb 16, 2016	0.36	6,031,103	6,031,103	9.73	0.00	0.00	Jun 18, 2025
BIIPX	iShares Short-Term TIPS Bond Index Fund	3.05	7.01	3.10	4.00	-	3.04	Mar 31, 2025	Feb 16, 2016	0.11	134,333,802	134,333,802	9.71	0.00	0.00	Jun 18, 2025
BKIPX	iShares Short-Term TIPS Bond Index Fund	3.06	7.06	3.13	4.02	-	3.07	Mar 31, 2025	Feb 16, 2016	0.06	472,751,453	472,751,453	9.73	0.01	0.10	Jun 18, 2025
BSPPX	iShares S&P 500 Index Fund	-4.36	7.84	8.67	18.16	12.11	9.88	Mar 31, 2025	Aug 06, 2018	0.35	1,931,550,211	1,931,550,211	700.57	-0.20	-0.03	Jun 18, 2025
BMOPX	iShares U.S. Aggregate Bond Index Fund	2.79	4.70	0.26	-0.70	1.11	3.91	Mar 31, 2025	Aug 06, 2018	0.35	10,080,675	10,080,675	8.99	0.00	0.00	Jun 18, 2025
BDBPX	iShares Russell 2000 Small-Cap Index Fund	-9.53	-4.31	0.25	12.93	6.01	7.43	Mar 31, 2025	Aug 06, 2018	0.37	283,404,452	283,404,452	23.18	0.12	0.52	Jun 18, 2025
BTMPX	iShares MSCI EAFE International Index Fund	7.96	5.58	6.60	11.97	5.29	5.04	Mar 31, 2025	Aug 06, 2018	0.35	154,509,360	154,509,360	17.64	0.03	0.17	Jun 18, 2025
BIDPX	iShares Municipal Bond Index Fund	-0.62	0.83	1.12	0.70	1.76	3.56	Mar 31, 2025	Nov 16, 2018	0.50	165,712,625	165,712,625	10.69	0.00	0.00	Jun 18, 2025
BIDAX	iShares Municipal Bond Index Fund	-0.62	0.83	1.11	0.72	1.75	3.56	Mar 31, 2025	Nov 16, 2018	0.50	15,829,694	15,829,694	10.69	0.00	0.00	Jun 18, 2025
BIDIX	iShares Municipal Bond Index Fund	-0.55	1.08	1.37	0.97	1.92	3.63	Mar 31, 2025	Nov 16, 2018	0.25	30,223,157	30,223,157	10.69	0.00	0.00	Jun 18, 2025
BIDKX	iShares Municipal Bond Index Fund	-0.54	1.13	1.42	1.00	1.95	3.64	Mar 31, 2025	Nov 16, 2018	0.20	231,668	231,668	10.69	0.00	0.00	Jun 18, 2025
BSPGX	iShares S&P 500 Index Fund	-4.27	8.21	9.04	18.56	12.48	10.23	Mar 31, 2025	Jul 01, 2019	0.01	17,348,908,240	17,348,908,240	702.03	-0.19	-0.03	Jun 18, 2025
BTMGX	iShares MSCI EAFE International Index Fund	8.06	5.91	6.90	12.28	5.57	5.30	Mar 31, 2025	Aug 01, 2023	0.03	3,286,825,049	3,286,825,049	17.88	0.03	0.17	Jun 18, 2025

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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