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ETFs

Showing 426 of 426 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	4.68	Dec 06, 2023	7.62	Dec 06, 2023	Dec 08, 2009	0.04	0.04	2,088,213,641
ILTB	iShares Core 10+ Year USD Bond ETF	4.50	Dec 06, 2023	4.10	Dec 06, 2023	Dec 08, 2009	0.06	0.06	546,349,281
QLTA	iShares Aaa - A Rated Corporate Bond ETF	3.41	Dec 06, 2023	5.18	Dec 06, 2023	Feb 14, 2012	0.15	0.15	1,037,378,344
DVYA	iShares Asia/Pacific Dividend ETF	7.04	Oct 31, 2023	4.32	Oct 31, 2023	Feb 23, 2012	0.49	0.49	40,085,565
STIP	iShares 0-5 Year TIPS Bond ETF	3.18	Dec 06, 2023	3.61	Dec 06, 2023	Dec 01, 2010	0.03	0.03	8,895,964,067
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	3.21	Dec 06, 2023	5.03	Dec 06, 2023	Jan 05, 2007	0.04	0.04	21,115,284,312
SHY	iShares 1-3 Year Treasury Bond ETF	2.91	Dec 06, 2023	3.31	Dec 06, 2023	Jul 22, 2002	0.15	0.15	25,806,283,911
TLH	iShares 10-20 Year Treasury Bond ETF	3.94	Dec 06, 2023	0.53	Dec 06, 2023	Jan 05, 2007	0.15	0.15	7,502,150,437
TLT	iShares 20+ Year Treasury Bond ETF	3.44	Dec 06, 2023	-0.40	Dec 06, 2023	Jul 22, 2002	0.15	0.15	48,651,694,487
IEI	iShares 3-7 Year Treasury Bond ETF	2.30	Dec 06, 2023	2.92	Dec 06, 2023	Jan 05, 2007	0.15	0.15	12,835,493,464
IEF	iShares 7-10 Year Treasury Bond ETF	2.87	Dec 06, 2023	1.52	Dec 06, 2023	Jul 22, 2002	0.15	0.15	27,851,921,314
AGZ	iShares Agency Bond ETF	3.10	Dec 06, 2023	3.89	Dec 06, 2023	Nov 05, 2008	0.20	0.20	676,215,140
AGG	iShares Core U.S. Aggregate Bond ETF	3.13	Dec 06, 2023	3.33	Dec 06, 2023	Sep 22, 2003	0.03	0.03	97,289,535,022
CMBS	iShares CMBS ETF	3.00	Dec 06, 2023	2.98	Dec 06, 2023	Feb 14, 2012	0.25	0.25	365,513,050
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.97	Dec 06, 2023	6.22	Dec 06, 2023	Jan 05, 2007	0.04	0.04	9,797,841,365
GNMA	iShares GNMA Bond ETF	3.45	Dec 06, 2023	2.69	Dec 06, 2023	Feb 14, 2012	0.11	0.10	326,727,789
GBF	iShares Government/Credit Bond ETF	2.98	Dec 06, 2023	3.56	Dec 06, 2023	Jan 05, 2007	0.20	0.20	330,930,843
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	3.80	Dec 06, 2023	6.32	Dec 06, 2023	Jan 05, 2007	0.04	0.04	11,723,299,773
GVI	iShares Intermediate Government/Credit Bond ETF	2.70	Dec 06, 2023	3.60	Dec 06, 2023	Jan 05, 2007	0.20	0.20	3,402,964,202
MBB	iShares MBS ETF	3.44	Dec 06, 2023	2.27	Dec 06, 2023	Mar 13, 2007	0.05	0.04	28,290,633,480
SHV	iShares Short Treasury Bond ETF	4.56	Dec 06, 2023	4.62	Dec 06, 2023	Jan 05, 2007	0.16	0.15	19,576,442,688
TIP	iShares TIPS Bond ETF	3.11	Dec 06, 2023	2.10	Dec 06, 2023	Dec 04, 2003	0.19	0.19	19,322,830,190
GOVT	iShares U.S. Treasury Bond ETF	2.59	Dec 06, 2023	2.47	Dec 06, 2023	Feb 14, 2012	0.05	0.05	23,293,374,725
ICF	iShares Cohen & Steers REIT ETF	3.19	Oct 31, 2023	4.08	Oct 31, 2023	Jan 29, 2001	0.33	0.33	2,053,524,744
IDV	iShares International Select Dividend ETF	7.34	Oct 31, 2023	3.97	Oct 31, 2023	Jun 11, 2007	0.51	0.51	4,260,073,408
DVY	iShares Select Dividend ETF	4.13	Oct 31, 2023	-3.23	Oct 31, 2023	Nov 03, 2003	0.38	0.38	18,406,878,319
IYT	iShares U.S. Transportation ETF	1.55	Oct 31, 2023	19.37	Oct 31, 2023	Oct 06, 2003	0.40	0.40	882,925,965
ITA	iShares U.S. Aerospace & Defense ETF	0.89	Oct 31, 2023	9.41	Oct 31, 2023	May 01, 2006	0.40	0.40	5,751,348,070
IYM	iShares U.S. Basic Materials ETF	1.98	Oct 31, 2023	5.43	Oct 31, 2023	Jun 12, 2000	0.40	0.40	649,078,227
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	2.25	Oct 31, 2023	5.03	Oct 31, 2023	May 01, 2006	0.40	0.40	392,621,572
IYK	iShares U.S. Consumer Staples ETF	2.80	Oct 31, 2023	-4.86	Oct 31, 2023	Jun 12, 2000	0.40	0.40	1,343,408,907
IYC	iShares U.S. Consumer Discretionary ETF	0.70	Oct 31, 2023	27.39	Oct 31, 2023	Jun 12, 2000	0.40	0.40	822,346,277
IYE	iShares U.S. Energy ETF	3.07	Oct 31, 2023	-5.75	Oct 31, 2023	Jun 12, 2000	0.40	0.40	1,245,952,915
IYF	iShares U.S. Financials ETF	1.96	Oct 31, 2023	8.36	Oct 31, 2023	May 22, 2000	0.40	0.40	1,911,478,228
IYG	iShares U.S. Financial Services ETF	2.20	Oct 31, 2023	7.91	Oct 31, 2023	Jun 12, 2000	0.40	0.40	1,179,593,821
IHF	iShares U.S. Healthcare Providers ETF	0.92	Oct 31, 2023	-3.07	Oct 31, 2023	May 01, 2006	0.40	0.40	914,985,111
IYH	iShares U.S. Healthcare ETF	1.27	Oct 31, 2023	-1.90	Oct 31, 2023	Jun 12, 2000	0.40	0.40	3,020,214,252
ITB	iShares U.S. Home Construction ETF	0.70	Oct 31, 2023	51.46	Oct 31, 2023	May 01, 2006	0.40	0.40	2,173,071,367
IYY	iShares Dow Jones U.S. ETF	1.43	Oct 31, 2023	20.08	Oct 31, 2023	Jun 12, 2000	0.20	0.20	1,649,820,766
IYJ	iShares U.S. Industrials ETF	1.12	Oct 31, 2023	13.12	Oct 31, 2023	Jun 12, 2000	0.40	0.40	1,152,700,090
IAK	iShares U.S. Insurance ETF	1.60	Oct 31, 2023	9.29	Oct 31, 2023	May 01, 2006	0.40	0.40	405,124,574
IHI	iShares U.S. Medical Devices ETF	0.58	Oct 31, 2023	-3.70	Oct 31, 2023	May 01, 2006	0.40	0.40	5,058,334,716
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	3.07	Oct 31, 2023	-1.27	Oct 31, 2023	May 01, 2006	0.40	0.40	799,095,761
IEZ	iShares U.S. Oil Equipment & Services ETF	0.83	Oct 31, 2023	-2.65	Oct 31, 2023	May 01, 2006	0.40	0.40	318,673,597
IHE	iShares U.S. Pharmaceuticals ETF	2.09	Oct 31, 2023	-3.17	Oct 31, 2023	May 01, 2006	0.40	0.40	587,634,398
IYR	iShares U.S. Real Estate ETF	3.36	Oct 31, 2023	4.65	Oct 31, 2023	Jun 12, 2000	0.40	0.40	3,832,073,062
IAT	iShares U.S. Regional Banks ETF	4.62	Oct 31, 2023	-17.28	Oct 31, 2023	May 01, 2006	0.40	0.40	652,409,077
IYW	iShares U.S. Technology ETF	0.39	Oct 31, 2023	55.82	Oct 31, 2023	May 15, 2000	0.40	0.40	13,160,026,651
IYZ	iShares U.S. Telecommunications ETF	2.71	Oct 31, 2023	-1.92	Oct 31, 2023	May 22, 2000	0.40	0.40	248,451,075
IDU	iShares U.S. Utilities ETF	2.94	Oct 31, 2023	-5.94	Oct 31, 2023	Jun 12, 2000	0.40	0.40	821,328,945
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	4.93	Dec 06, 2023	5.64	Dec 06, 2023	Apr 17, 2012	0.50	0.50	409,456,821
DVYE	iShares Emerging Markets Dividend ETF	10.15	Oct 31, 2023	13.03	Oct 31, 2023	Feb 23, 2012	0.49	0.49	645,604,149
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.97	Dec 06, 2023	8.04	Dec 06, 2023	Apr 03, 2012	0.50	0.50	322,996,215
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.83	Dec 06, 2023	4.98	Dec 06, 2023	Oct 18, 2011	0.30	0.30	472,358,130
FLOT	iShares Floating Rate Bond ETF	5.50	Dec 06, 2023	6.13	Dec 06, 2023	Jun 14, 2011	0.15	0.15	7,512,309,985
FXI	iShares China Large-Cap ETF	2.94	Oct 31, 2023	-14.78	Oct 31, 2023	Oct 05, 2004	0.74	0.74	4,462,195,147
IEUS	iShares MSCI Europe Small-Cap ETF	2.93	Oct 31, 2023	8.20	Oct 31, 2023	Nov 12, 2007	0.42	0.42	115,724,660
IFGL	iShares International Developed Real Estate ETF	2.18	Oct 31, 2023	-0.98	Oct 31, 2023	Nov 12, 2007	0.48	0.48	122,702,667
REM	iShares Mortgage Real Estate ETF	11.59	Oct 31, 2023	5.88	Oct 31, 2023	May 01, 2007	0.48	0.48	606,393,588
USRT	iShares Core U.S. REIT ETF	3.83	Oct 31, 2023	5.91	Oct 31, 2023	May 01, 2007	0.08	0.08	2,128,055,653
REZ	iShares Residential and Multisector Real Estate ETF	3.53	Oct 31, 2023	2.71	Oct 31, 2023	May 01, 2007	0.48	0.48	615,442,473
HYXU	iShares International High Yield Bond ETF	0.56	Dec 06, 2023	10.86	Dec 06, 2023	Apr 03, 2012	0.40	0.40	48,562,926
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.58	Dec 06, 2023	9.97	Dec 06, 2023	Apr 03, 2012	0.40	0.40	119,897,603
IAU	iShares Gold Trust	-	-	11.58	-	Jan 21, 2005	0.25	0.25	25,974,251,663
HDV	iShares Core High Dividend ETF	4.25	Oct 31, 2023	-1.35	Oct 31, 2023	Mar 29, 2011	0.08	0.08	10,112,552,682
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.89	Dec 06, 2023	9.27	Dec 06, 2023	Apr 04, 2007	0.49	0.49	17,892,132,930
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.04	Dec 06, 2023	6.41	Dec 06, 2023	Jul 22, 2002	0.14	0.14	30,209,743,098
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.84	Dec 06, 2023	7.28	Dec 06, 2023	Dec 17, 2007	0.39	0.39	15,580,975,779
ILCB	iShares Morningstar U.S. Equity ETF	1.58	Oct 31, 2023	20.72	Oct 31, 2023	Jun 28, 2004	0.03	0.03	797,724,007
ILCG	iShares Morningstar Growth ETF	0.74	Oct 31, 2023	33.87	Oct 31, 2023	Jun 28, 2004	0.04	0.04	1,827,752,332
ILCV	iShares Morningstar Value ETF	2.42	Oct 31, 2023	8.45	Oct 31, 2023	Jun 28, 2004	0.04	0.04	842,434,728
IMCB	iShares Morningstar Mid-Cap ETF	1.80	Oct 31, 2023	9.03	Oct 31, 2023	Jun 28, 2004	0.04	0.04	758,794,076
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.00	Oct 31, 2023	12.66	Oct 31, 2023	Jun 28, 2004	0.06	0.06	1,663,626,733
IMCV	iShares Morningstar Mid-Cap Value ETF	2.63	Oct 31, 2023	5.39	Oct 31, 2023	Jun 28, 2004	0.06	0.06	562,429,863
IYLD	iShares Morningstar Multi-Asset Income ETF	6.28	Oct 31, 2023	7.49	Oct 31, 2023	Apr 03, 2012	0.61	0.60	128,374,778
ISCB	iShares Morningstar Small-Cap ETF	1.87	Oct 31, 2023	9.72	Oct 31, 2023	Jun 28, 2004	0.04	0.04	204,872,246
ISCG	iShares Morningstar Small-Cap Growth ETF	1.02	Oct 31, 2023	12.93	Oct 31, 2023	Jun 28, 2004	0.06	0.06	455,294,294
ISCV	iShares Morningstar Small-Cap Value ETF	2.62	Oct 31, 2023	6.64	Oct 31, 2023	Jun 28, 2004	0.06	0.06	379,004,411
ACWX	iShares MSCI ACWI ex U.S. ETF	2.60	Oct 31, 2023	9.65	Oct 31, 2023	Mar 26, 2008	0.34	0.34	4,392,658,869
ACWI	iShares MSCI ACWI ETF	1.81	Oct 31, 2023	16.23	Oct 31, 2023	Mar 26, 2008	0.32	0.32	18,135,540,361
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.92	Oct 31, 2023	-0.13	Oct 31, 2023	Aug 13, 2008	0.70	0.70	2,345,264,442
ACWV	iShares MSCI Global Min Vol Factor ETF	2.20	Oct 31, 2023	5.10	Oct 31, 2023	Oct 18, 2011	0.20	0.20	4,234,165,344
EPU	iShares MSCI Peru and Global Exposure ETF	4.22	Oct 31, 2023	9.13	Oct 31, 2023	Jun 19, 2009	0.58	0.58	89,920,972
EWA	iShares MSCI Australia ETF	4.09	Oct 31, 2023	3.01	Oct 31, 2023	Mar 12, 1996	0.50	0.50	2,009,459,933
EWO	iShares MSCI Austria ETF	5.09	Oct 31, 2023	12.81	Oct 31, 2023	Mar 12, 1996	0.50	0.50	53,362,120
EWK	iShares MSCI Belgium ETF	1.99	Oct 31, 2023	4.45	Oct 31, 2023	Mar 12, 1996	0.50	0.50	17,629,487
EWZ	iShares MSCI Brazil ETF	9.35	Oct 31, 2023	22.40	Oct 31, 2023	Jul 10, 2000	0.58	0.58	5,576,789,439
EWZS	iShares MSCI Brazil Small-Cap ETF	3.99	Oct 31, 2023	22.78	Oct 31, 2023	Sep 28, 2010	0.58	0.58	251,279,476
BKF	iShares MSCI BIC ETF	1.98	Oct 31, 2023	-1.58	Oct 31, 2023	Nov 12, 2007	0.69	0.69	68,917,405
EWC	iShares MSCI Canada ETF	2.64	Oct 31, 2023	7.72	Oct 31, 2023	Mar 12, 1996	0.50	0.50	2,997,803,238
ECH	iShares MSCI Chile ETF	7.63	Oct 31, 2023	4.41	Oct 31, 2023	Nov 12, 2007	0.58	0.58	563,055,752
MCHI	iShares MSCI China ETF	2.73	Oct 31, 2023	-12.71	Oct 31, 2023	Mar 29, 2011	0.58	0.58	6,314,806,845
ECNS	iShares MSCI China Small-Cap ETF	3.76	Oct 31, 2023	-24.50	Oct 31, 2023	Sep 28, 2010	0.58	0.58	57,360,316
EDEN	iShares MSCI Denmark ETF	1.95	Oct 31, 2023	10.16	Oct 31, 2023	Jan 25, 2012	0.53	0.53	242,645,797
EFG	iShares MSCI EAFE Growth ETF	1.31	Oct 31, 2023	10.77	Oct 31, 2023	Aug 01, 2005	0.36	0.36	10,248,326,730
EFA	iShares MSCI EAFE ETF	2.37	Oct 31, 2023	12.23	Oct 31, 2023	Aug 14, 2001	0.33	0.33	48,711,654,272
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.83	Oct 31, 2023	7.98	Oct 31, 2023	Oct 18, 2011	0.22	0.22	7,212,277,534
SCZ	iShares MSCI EAFE Small-Cap ETF	1.86	Oct 31, 2023	5.76	Oct 31, 2023	Dec 10, 2007	0.40	0.40	9,524,727,112
EFV	iShares MSCI EAFE Value ETF	3.93	Oct 31, 2023	13.69	Oct 31, 2023	Aug 01, 2005	0.34	0.34	16,832,425,697
EEMA	iShares MSCI Emerging Markets Asia ETF	1.80	Oct 31, 2023	2.06	Oct 31, 2023	Feb 08, 2012	0.49	0.49	424,680,517
EEM	iShares MSCI Emerging Markets ETF	2.43	Oct 31, 2023	3.54	Oct 31, 2023	Apr 07, 2003	0.69	0.69	16,707,896,713
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.37	Oct 31, 2023	3.46	Oct 31, 2023	Oct 18, 2011	0.25	0.25	4,305,271,579
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	1.39	Oct 31, 2023	17.53	Oct 31, 2023	Aug 16, 2011	0.70	0.70	341,188,403
EZU	iShares MSCI Eurozone ETF	2.52	Oct 31, 2023	18.04	Oct 31, 2023	Jul 25, 2000	0.52	0.52	6,531,219,985
EUFN	iShares MSCI Europe Financials ETF	4.40	Oct 31, 2023	20.78	Oct 31, 2023	Jan 20, 2010	0.51	0.51	1,222,676,084
EFNL	iShares MSCI Finland ETF	2.99	Oct 31, 2023	-6.88	Oct 31, 2023	Jan 25, 2012	0.53	0.53	18,727,147
EWQ	iShares MSCI France ETF	2.73	Oct 31, 2023	16.12	Oct 31, 2023	Mar 12, 1996	0.53	0.53	842,936,771
FM	iShares Frontier and Select EM ETF	2.07	Oct 31, 2023	7.58	Oct 31, 2023	Sep 12, 2012	0.80	0.80	562,769,348
EWG	iShares MSCI Germany ETF	3.04	Oct 31, 2023	19.12	Oct 31, 2023	Mar 12, 1996	0.50	0.50	1,017,726,951
VEGI	iShares MSCI Agriculture Producers ETF	2.24	Oct 31, 2023	-13.61	Oct 31, 2023	Jan 31, 2012	0.39	0.39	159,597,363
FILL	iShares MSCI Global Energy Producers ETF	4.77	Oct 31, 2023	-0.04	Oct 31, 2023	Jan 31, 2012	0.39	0.39	111,695,179
RING	iShares MSCI Global Gold Miners ETF	2.23	Oct 31, 2023	8.69	Oct 31, 2023	Jan 31, 2012	0.39	0.39	421,360,762
PICK	iShares MSCI Global Metals & Mining Producers ETF	4.93	Oct 31, 2023	0.05	Oct 31, 2023	Jan 31, 2012	0.39	0.39	1,290,329,263
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.58	Oct 31, 2023	-4.44	Oct 31, 2023	Jan 31, 2012	0.39	0.39	173,177,354
EWH	iShares MSCI Hong Kong ETF	3.54	Oct 31, 2023	-20.47	Oct 31, 2023	Mar 12, 1996	0.50	0.50	570,238,166
INDA	iShares MSCI India ETF	0.19	Oct 31, 2023	13.54	Oct 31, 2023	Feb 02, 2012	0.64	0.64	6,583,668,574
SMIN	iShares MSCI India Small-Cap ETF	0.07	Oct 31, 2023	30.16	Oct 31, 2023	Feb 08, 2012	0.74	0.74	520,746,201
EIDO	iShares MSCI Indonesia ETF	3.47	Oct 31, 2023	-1.46	Oct 31, 2023	May 05, 2010	0.58	0.58	406,981,108
EIRL	iShares MSCI Ireland ETF	0.89	Oct 31, 2023	26.40	Oct 31, 2023	May 05, 2010	0.50	0.50	95,157,309
EIS	iShares MSCI Israel ETF	1.89	Oct 31, 2023	-0.47	Oct 31, 2023	Mar 26, 2008	0.58	0.58	127,029,399
EWI	iShares MSCI Italy ETF	3.84	Oct 31, 2023	25.52	Oct 31, 2023	Mar 12, 1996	0.50	0.50	267,698,308
EWJ	iShares MSCI Japan ETF	0.95	Oct 31, 2023	15.18	Oct 31, 2023	Mar 12, 1996	0.50	0.50	13,222,855,526
SCJ	iShares MSCI Japan Small-Cap ETF	0.76	Oct 31, 2023	7.87	Oct 31, 2023	Dec 20, 2007	0.50	0.50	111,500,249
DSI	iShares MSCI KLD 400 Social ETF	1.35	Oct 31, 2023	21.94	Oct 31, 2023	Nov 14, 2006	0.25	0.25	3,849,256,277
TOK	iShares MSCI Kokusai ETF	1.91	Oct 31, 2023	18.45	Oct 31, 2023	Dec 10, 2007	0.26	0.26	185,178,515
EWM	iShares MSCI Malaysia ETF	2.83	Oct 31, 2023	-6.37	Oct 31, 2023	Mar 12, 1996	0.50	0.50	234,103,389
EWW	iShares MSCI Mexico ETF	2.74	Oct 31, 2023	29.94	Oct 31, 2023	Mar 12, 1996	0.50	0.50	1,665,849,359
EWN	iShares MSCI Netherlands ETF	1.91	Oct 31, 2023	14.15	Oct 31, 2023	Mar 12, 1996	0.50	0.50	217,545,219
ENZL	iShares MSCI New Zealand ETF	1.71	Oct 31, 2023	-2.71	Oct 31, 2023	Sep 01, 2010	0.50	0.50	114,384,796
ENOR	iShares MSCI Norway ETF	5.01	Oct 31, 2023	-4.60	Oct 31, 2023	Jan 23, 2012	0.53	0.53	35,102,599
EPP	iShares MSCI Pacific ex Japan ETF	3.96	Oct 31, 2023	-3.39	Oct 31, 2023	Oct 25, 2001	0.47	0.47	1,768,140,152
EPHE	iShares MSCI Philippines ETF	1.84	Oct 31, 2023	-2.66	Oct 31, 2023	Sep 28, 2010	0.58	0.58	94,124,410
EPOL	iShares MSCI Poland ETF	1.35	Oct 31, 2023	44.07	Oct 31, 2023	May 25, 2010	0.58	0.58	252,291,957
ERUS	iShares MSCI Russia ETF	-	-	1,002.78	-	Nov 09, 2010	0.65	0.08	5,315,783
EWS	iShares MSCI Singapore ETF	5.06	Oct 31, 2023	-1.85	Oct 31, 2023	Mar 12, 1996	0.50	0.50	466,626,181
EZA	iShares MSCI South Africa ETF	3.58	Oct 31, 2023	-5.59	Oct 31, 2023	Feb 03, 2003	0.58	0.58	313,675,393
EWY	iShares MSCI South Korea ETF	1.27	Oct 31, 2023	8.13	Oct 31, 2023	May 09, 2000	0.58	0.58	3,732,282,245
EWP	iShares MSCI Spain ETF	2.71	Oct 31, 2023	28.09	Oct 31, 2023	Mar 12, 1996	0.50	0.50	826,571,767
EWD	iShares MSCI Sweden ETF	0.63	Oct 31, 2023	14.08	Oct 31, 2023	Mar 12, 1996	0.54	0.54	327,128,300
EWL	iShares MSCI Switzerland ETF	2.44	Oct 31, 2023	11.28	Oct 31, 2023	Mar 12, 1996	0.50	0.50	1,230,430,106
EWT	iShares MSCI Taiwan ETF	4.85	Oct 31, 2023	20.18	Oct 31, 2023	Jun 20, 2000	0.58	0.58	3,565,218,830
THD	iShares MSCI Thailand ETF	2.97	Oct 31, 2023	-16.49	Oct 31, 2023	Mar 26, 2008	0.58	0.58	277,971,992
TUR	iShares MSCI Turkey ETF	3.69	Oct 31, 2023	-3.33	Oct 31, 2023	Mar 26, 2008	0.58	0.58	191,409,439
EWU	iShares MSCI United Kingdom ETF	3.58	Oct 31, 2023	7.97	Oct 31, 2023	Mar 12, 1996	0.50	0.50	2,641,417,009
EWUS	iShares MSCI United Kingdom Small-Cap ETF	1.91	Oct 31, 2023	7.41	Oct 31, 2023	Jan 25, 2012	0.59	0.59	44,466,651
SUSA	iShares MSCI USA ESG Select ETF	1.53	Oct 31, 2023	17.57	Oct 31, 2023	Jan 24, 2005	0.25	0.25	5,122,958,358
EUSA	iShares MSCI USA Equal Weighted ETF	1.66	Oct 31, 2023	10.37	Oct 31, 2023	May 05, 2010	0.09	0.09	588,741,218
USMV	iShares MSCI USA Min Vol Factor ETF	1.86	Oct 31, 2023	7.52	Oct 31, 2023	Oct 18, 2011	0.15	0.15	26,775,281,937
URTH	iShares MSCI World ETF	1.71	Oct 31, 2023	17.88	Oct 31, 2023	Jan 10, 2012	0.24	0.24	2,880,649,386
IBB	iShares Biotechnology ETF	0.29	Oct 31, 2023	-5.59	Oct 31, 2023	Feb 05, 2001	0.45	0.45	6,707,303,931
SOXX	iShares Semiconductor ETF	1.01	Oct 31, 2023	45.82	Oct 31, 2023	Jul 10, 2001	0.35	0.35	9,074,201,179
IWF	iShares Russell 1000 Growth ETF	0.76	Oct 31, 2023	35.72	Oct 31, 2023	May 22, 2000	0.19	0.19	77,179,201,193
IWB	iShares Russell 1000 ETF	1.48	Oct 31, 2023	20.18	Oct 31, 2023	May 15, 2000	0.15	0.15	31,075,757,250
IWD	iShares Russell 1000 Value ETF	2.29	Oct 31, 2023	5.61	Oct 31, 2023	May 22, 2000	0.19	0.19	51,686,827,722
IWO	iShares Russell 2000 Growth ETF	0.86	Oct 31, 2023	8.12	Oct 31, 2023	Jul 24, 2000	0.24	0.24	9,824,671,864
IWM	iShares Russell 2000 ETF	1.70	Oct 31, 2023	6.59	Oct 31, 2023	May 22, 2000	0.19	0.19	55,975,920,128
IWN	iShares Russell 2000 Value ETF	2.52	Oct 31, 2023	4.48	Oct 31, 2023	Jul 24, 2000	0.24	0.24	11,123,790,222
IUSG	iShares Core S&P U.S. Growth ETF	1.18	Oct 31, 2023	23.76	Oct 31, 2023	Jul 24, 2000	0.04	0.04	14,172,949,897
IWV	iShares Russell 3000 ETF	1.49	Oct 31, 2023	19.36	Oct 31, 2023	May 22, 2000	0.20	0.20	11,739,614,470
IUSV	iShares Core S&P U.S. Value ETF	2.05	Oct 31, 2023	15.11	Oct 31, 2023	Jul 24, 2000	0.04	0.04	14,572,354,027
IWC	iShares Micro-Cap ETF	1.45	Oct 31, 2023	-1.28	Oct 31, 2023	Aug 12, 2005	0.60	0.60	826,575,949
IWP	iShares Russell Mid-Cap Growth ETF	0.74	Oct 31, 2023	17.68	Oct 31, 2023	Jul 17, 2001	0.23	0.23	13,441,157,403
IWR	iShares Russell Mid-Cap ETF	1.68	Oct 31, 2023	9.69	Oct 31, 2023	Jul 17, 2001	0.19	0.19	29,158,348,337
IWS	iShares Russell Mid-Cap Value ETF	2.06	Oct 31, 2023	5.46	Oct 31, 2023	Jul 17, 2001	0.23	0.23	12,358,252,899
IWY	iShares Russell Top 200 Growth ETF	0.72	Oct 31, 2023	39.82	Oct 31, 2023	Sep 22, 2009	0.20	0.20	8,178,252,109
IWL	iShares Russell Top 200 ETF	1.43	Oct 31, 2023	23.90	Oct 31, 2023	Sep 22, 2009	0.15	0.15	1,064,395,927
IWX	iShares Russell Top 200 Value ETF	2.24	Oct 31, 2023	5.53	Oct 31, 2023	Sep 22, 2009	0.20	0.20	1,743,865,521
OEF	iShares S&P 100 ETF	1.38	Oct 31, 2023	26.88	Oct 31, 2023	Oct 23, 2000	0.20	0.20	11,950,673,398
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.62	Oct 31, 2023	19.59	Oct 31, 2023	Jan 20, 2004	0.03	0.03	46,429,600,370
IVW	iShares S&P 500 Growth ETF	1.04	Oct 31, 2023	24.39	Oct 31, 2023	May 22, 2000	0.18	0.18	35,500,420,848
IVV	iShares Core S&P 500 ETF	1.59	Oct 31, 2023	20.31	Oct 31, 2023	May 15, 2000	0.03	0.03	377,053,492,353
IVE	iShares S&P 500 Value ETF	1.93	Oct 31, 2023	15.51	Oct 31, 2023	May 22, 2000	0.18	0.18	25,885,397,795
AOA	iShares Core Aggressive Allocation ETF	2.09	Oct 31, 2023	13.00	Oct 31, 2023	Nov 04, 2008	0.19	0.15	1,771,371,829
AIA	iShares Asia 50 ETF	2.73	Oct 31, 2023	-1.21	Oct 31, 2023	Nov 13, 2007	0.50	0.50	1,374,358,923
CMF	iShares California Muni Bond ETF	2.27	Dec 06, 2023	3.96	Dec 06, 2023	Oct 04, 2007	0.25	0.25	2,649,070,994
AOK	iShares Core Conservative Allocation ETF	2.77	Oct 31, 2023	7.47	Oct 31, 2023	Nov 04, 2008	0.21	0.15	683,917,264
WPS	iShares International Developed Property ETF	2.06	Oct 31, 2023	0.42	Oct 31, 2023	Jul 30, 2007	0.48	0.48	37,929,792
EMIF	iShares Emerging Markets Infrastructure ETF	2.89	Oct 31, 2023	1.24	Oct 31, 2023	Jun 16, 2009	0.60	0.60	20,725,591
IEV	iShares Europe ETF	2.82	Oct 31, 2023	14.31	Oct 31, 2023	Jul 25, 2000	0.67	0.67	1,615,002,780
IOO	iShares Global 100 ETF	1.76	Oct 31, 2023	22.50	Oct 31, 2023	Dec 05, 2000	0.41	0.41	4,492,021,398
ICLN	iShares Global Clean Energy ETF	1.24	Oct 31, 2023	-27.84	Oct 31, 2023	Jun 24, 2008	0.41	0.41	2,782,274,518
RXI	iShares Global Consumer Discretionary ETF	1.14	Oct 31, 2023	22.09	Oct 31, 2023	Sep 12, 2006	0.41	0.41	351,961,501
KXI	iShares Global Consumer Staples ETF	2.14	Oct 31, 2023	-0.88	Oct 31, 2023	Sep 12, 2006	0.41	0.41	901,213,168
IXC	iShares Global Energy ETF	4.58	Oct 31, 2023	0.15	Oct 31, 2023	Nov 12, 2001	0.44	0.44	2,944,327,936
IXG	iShares Global Financials ETF	3.21	Oct 31, 2023	8.70	Oct 31, 2023	Nov 12, 2001	0.42	0.42	421,459,784
IXJ	iShares Global Healthcare ETF	1.37	Oct 31, 2023	-0.59	Oct 31, 2023	Nov 13, 2001	0.42	0.42	4,007,226,202
EXI	iShares Global Industrials ETF	1.91	Oct 31, 2023	14.78	Oct 31, 2023	Sep 12, 2006	0.42	0.42	549,682,025
IGF	iShares Global Infrastructure ETF	2.83	Oct 31, 2023	2.32	Oct 31, 2023	Dec 10, 2007	0.41	0.41	3,602,806,525
MXI	iShares Global Materials ETF	3.85	Oct 31, 2023	6.21	Oct 31, 2023	Sep 12, 2006	0.41	0.41	259,005,193
IXN	iShares Global Tech ETF	0.61	Oct 31, 2023	44.71	Oct 31, 2023	Nov 12, 2001	0.41	0.41	3,825,874,370
IXP	iShares Global Comm Services ETF	0.97	Oct 31, 2023	32.19	Oct 31, 2023	Nov 12, 2001	0.42	0.42	282,719,098
WOOD	iShares Global Timber & Forestry ETF	2.03	Oct 31, 2023	7.20	Oct 31, 2023	Jun 24, 2008	0.42	0.42	202,438,011
JXI	iShares Global Utilities ETF	3.66	Oct 31, 2023	-0.45	Oct 31, 2023	Sep 12, 2006	0.43	0.43	129,566,883
AOR	iShares Core Growth Allocation ETF	2.34	Oct 31, 2023	10.76	Oct 31, 2023	Nov 04, 2008	0.20	0.15	2,090,767,499
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	-7.38	-	Jul 10, 2006	0.75	0.75	939,383,018
INDY	iShares India 50 ETF	0.16	Oct 31, 2023	13.31	Oct 31, 2023	Nov 18, 2009	0.89	0.89	739,373,046
ILF	iShares Latin America 40 ETF	9.24	Oct 31, 2023	23.08	Oct 31, 2023	Oct 25, 2001	0.48	0.48	1,686,049,655
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.19	Oct 31, 2023	10.74	Oct 31, 2023	Jul 24, 2000	0.17	0.17	7,822,635,643
IJH	iShares Core S&P Mid-Cap ETF	1.66	Oct 31, 2023	8.90	Oct 31, 2023	May 22, 2000	0.05	0.05	73,276,917,256
IJJ	iShares S&P Mid-Cap 400 Value ETF	2.04	Oct 31, 2023	6.78	Oct 31, 2023	Jul 24, 2000	0.18	0.18	6,835,946,125
AOM	iShares Core Moderate Allocation ETF	2.66	Oct 31, 2023	8.56	Oct 31, 2023	Nov 04, 2008	0.20	0.15	1,405,539,265
MUB	iShares National Muni Bond ETF	2.64	Dec 06, 2023	4.28	Dec 06, 2023	Sep 07, 2007	0.07	0.07	37,563,278,279
NYF	iShares New York Muni Bond ETF	2.34	Dec 06, 2023	4.58	Dec 06, 2023	Oct 04, 2007	0.25	0.25	678,696,046
IGE	iShares North American Natural Resources ETF	2.95	Oct 31, 2023	-1.12	Oct 31, 2023	Oct 22, 2001	0.41	0.41	556,896,412
IGM	iShares Expanded Tech Sector ETF	0.43	Oct 31, 2023	49.06	Oct 31, 2023	Mar 13, 2001	0.41	0.41	3,498,245,939
IGN	iShares North American Tech-Multimedia Networking ETF	0.44	Oct 31, 2023	-13.21	Oct 31, 2023	Jul 10, 2001	0.41	0.41	44,859,347
IGV	iShares Expanded Tech-Software Sector ETF	0.01	Oct 31, 2023	51.72	Oct 31, 2023	Jul 10, 2001	0.41	0.41	7,221,460,973
SUB	iShares Short-Term National Muni Bond ETF	1.69	Dec 06, 2023	2.57	Dec 06, 2023	Nov 05, 2008	0.07	0.07	9,002,562,324
IJT	iShares S&P Small-Cap 600 Growth ETF	1.31	Oct 31, 2023	6.48	Oct 31, 2023	Jul 24, 2000	0.18	0.18	5,033,239,302
IJR	iShares Core S&P Small-Cap ETF	1.75	Oct 31, 2023	5.40	Oct 31, 2023	May 22, 2000	0.06	0.06	69,220,121,445
IJS	iShares S&P Small-Cap 600 Value ETF	1.80	Oct 31, 2023	4.01	Oct 31, 2023	Jul 24, 2000	0.18	0.18	6,557,198,599
PFF	iShares Preferred and Income Securities ETF	7.36	Oct 31, 2023	7.00	Oct 31, 2023	Mar 26, 2007	0.46	0.46	13,158,093,820
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.00	Dec 06, 2023	0.50	Dec 06, 2023	Jan 21, 2009	0.35	0.35	76,778,492
IGOV	iShares International Treasury Bond ETF	0.11	Dec 06, 2023	1.09	Dec 06, 2023	Jan 21, 2009	0.35	0.35	1,071,008,767
JPXN	iShares JPX-Nikkei 400 ETF	1.13	Oct 31, 2023	14.48	Oct 31, 2023	Oct 23, 2001	0.48	0.48	79,790,176
NEAR	BlackRock Short Duration Bond ETF	4.29	Dec 06, 2023	6.29	Dec 06, 2023	Sep 25, 2013	0.25	0.25	3,078,101,699
SLV	iShares Silver Trust	-	-	-0.61	-	Apr 21, 2006	0.50	0.50	10,393,585,175
IXUS	iShares Core MSCI Total International Stock ETF	2.55	Oct 31, 2023	9.67	Oct 31, 2023	Oct 18, 2012	0.07	0.07	32,223,162,439
IEFA	iShares Core MSCI EAFE ETF	2.61	Oct 31, 2023	11.57	Oct 31, 2023	Oct 18, 2012	0.07	0.07	101,386,127,904
IEMG	iShares Core MSCI Emerging Markets ETF	2.48	Oct 31, 2023	5.90	Oct 31, 2023	Oct 18, 2012	0.09	0.09	70,987,961,015
ISTB	iShares Core 1-5 Year USD Bond ETF	2.91	Dec 06, 2023	4.23	Dec 06, 2023	Oct 18, 2012	0.06	0.06	4,109,324,902
SIZE	iShares MSCI USA Size Factor ETF	1.57	Oct 31, 2023	10.55	Oct 31, 2023	Apr 16, 2013	0.15	0.15	335,491,452
MTUM	iShares MSCI USA Momentum Factor ETF	1.89	Oct 31, 2023	2.26	Oct 31, 2023	Apr 16, 2013	0.15	0.15	7,967,623,219
VLUE	iShares MSCI USA Value Factor ETF	3.15	Oct 31, 2023	6.45	Oct 31, 2023	Apr 16, 2013	0.15	0.15	6,428,301,324
QUAL	iShares MSCI USA Quality Factor ETF	1.34	Oct 31, 2023	24.55	Oct 31, 2023	Jul 16, 2013	0.15	0.15	34,926,121,568
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	2.98	Dec 06, 2023	4.77	Dec 06, 2023	Oct 15, 2013	0.06	0.06	2,221,601,282
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.62	Dec 06, 2023	8.68	Dec 06, 2023	Oct 15, 2013	0.30	0.30	4,824,448,031
ICSH	BlackRock Ultra Short-Term Bond ETF	4.63	Dec 06, 2023	5.09	Dec 06, 2023	Dec 11, 2013	0.08	0.08	6,143,576,371
HEFA	iShares Currency Hedged MSCI EAFE ETF	1.89	Oct 31, 2023	17.80	Oct 31, 2023	Jan 31, 2014	0.70	0.35	3,749,068,405
HEWG	iShares Currency Hedged MSCI Germany ETF	3.43	Oct 31, 2023	22.24	Oct 31, 2023	Jan 31, 2014	1.02	0.53	33,650,156
HEWJ	iShares Currency Hedged MSCI Japan ETF	0.59	Oct 31, 2023	36.58	Oct 31, 2023	Jan 31, 2014	1.02	0.50	220,207,921
TFLO	iShares Treasury Floating Rate Bond ETF	4.75	Dec 06, 2023	4.89	Dec 06, 2023	Feb 03, 2014	0.15	0.15	10,651,272,137
BYLD	iShares Yield Optimized Bond ETF	4.46	Dec 06, 2023	5.97	Dec 06, 2023	Apr 22, 2014	0.47	0.19	111,239,907
QAT	iShares MSCI Qatar ETF	5.06	Oct 31, 2023	-4.41	Oct 31, 2023	Apr 29, 2014	0.58	0.58	68,039,311
UAE	iShares MSCI UAE ETF	3.00	Oct 31, 2023	0.68	Oct 31, 2023	Apr 29, 2014	0.58	0.58	36,426,672
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	7.44	Dec 06, 2023	9.78	Dec 06, 2023	May 27, 2014	0.44	0.24	265,287,491
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	8.79	Dec 06, 2023	10.58	Dec 06, 2023	May 27, 2014	1.11	0.51	175,384,428
IUSB	iShares Core Total USD Bond Market ETF	3.47	Dec 06, 2023	3.88	Dec 06, 2023	Jun 10, 2014	0.07	0.06	22,805,289,185
IEUR	iShares Core MSCI Europe ETF	3.15	Oct 31, 2023	13.90	Oct 31, 2023	Jun 10, 2014	0.11	0.11	4,139,754,155
IPAC	iShares Core MSCI Pacific ETF	2.43	Oct 31, 2023	8.01	Oct 31, 2023	Jun 10, 2014	0.09	0.09	1,737,873,319
DGRO	iShares Core Dividend Growth ETF	2.64	Oct 31, 2023	5.64	Oct 31, 2023	Jun 10, 2014	0.08	0.08	24,295,069,136
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.36	Oct 31, 2023	5.40	Oct 31, 2023	Sep 23, 2014	1.47	0.69	127,405,835
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.02	Oct 31, 2023	20.81	Oct 31, 2023	Jul 09, 2014	1.12	0.53	334,718,271
REET	iShares Global REIT ETF	2.73	Oct 31, 2023	2.97	Oct 31, 2023	Jul 08, 2014	0.14	0.14	3,236,727,722
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	29.86	Oct 31, 2023	-7.55	Oct 31, 2023	Oct 15, 2014	0.49	0.48	722,501,927
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.86	Oct 31, 2023	16.22	Oct 31, 2023	Dec 08, 2014	0.20	0.20	835,438,319
IMTM	iShares MSCI Intl Momentum Factor ETF	2.54	Oct 31, 2023	9.58	Oct 31, 2023	Jan 13, 2015	0.30	0.30	1,589,197,902
IQLT	iShares MSCI Intl Quality Factor ETF	2.40	Oct 31, 2023	11.84	Oct 31, 2023	Jan 13, 2015	0.30	0.30	6,936,603,102
KSA	iShares MSCI Saudi Arabia ETF	2.34	Oct 31, 2023	5.94	Oct 31, 2023	Sep 16, 2015	0.74	0.74	732,434,871
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	4.44	Dec 06, 2023	6.01	Dec 06, 2023	Feb 24, 2015	0.26	0.25	59,339,005
MEAR	BlackRock Short Maturity Municipal Bond ETF	3.16	Dec 06, 2023	3.61	Dec 06, 2023	Mar 03, 2015	0.25	0.25	629,707,471
IBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	3.80	Dec 06, 2023	4.94	Dec 06, 2023	Mar 11, 2015	0.10	0.10	1,601,666,000
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	2.95	Dec 06, 2023	4.53	Dec 06, 2023	Mar 11, 2015	0.10	0.10	2,665,197,384
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.21	Dec 06, 2023	4.21	Dec 06, 2023	Mar 11, 2015	0.10	0.10	2,293,593,611
XT	iShares Exponential Technologies ETF	0.60	Oct 31, 2023	17.82	Oct 31, 2023	Mar 19, 2015	0.46	0.46	3,263,312,047
ICVT	iShares Convertible Bond ETF	1.82	Dec 06, 2023	9.83	Dec 06, 2023	Jun 02, 2015	0.20	0.20	1,513,039,297
EMGF	iShares Emerging Markets Equity Factor ETF	4.12	Oct 31, 2023	5.12	Oct 31, 2023	Dec 08, 2015	0.25	0.25	571,366,034
GLOF	iShares Global Equity Factor ETF	2.52	Oct 31, 2023	16.24	Oct 31, 2023	Apr 28, 2015	0.20	0.20	115,314,029
INTF	iShares International Equity Factor ETF	2.83	Oct 31, 2023	12.36	Oct 31, 2023	Apr 28, 2015	0.15	0.15	949,093,094
ISCF	iShares International Small-Cap Equity Factor ETF	3.03	Oct 31, 2023	4.17	Oct 31, 2023	Apr 28, 2015	0.23	0.23	531,108,278
LRGF	iShares U.S. Equity Factor ETF	1.68	Oct 31, 2023	19.45	Oct 31, 2023	Apr 28, 2015	0.08	0.08	1,492,650,758
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.74	Oct 31, 2023	10.22	Oct 31, 2023	Apr 28, 2015	0.15	0.15	771,097,499
CNYA	iShares MSCI China A ETF	3.08	Oct 31, 2023	-14.60	Oct 31, 2023	Jun 13, 2016	0.60	0.60	208,864,059
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.11	Oct 31, 2023	13.77	Oct 31, 2023	Jun 29, 2015	0.70	0.35	184,143,225
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	1.43	Oct 31, 2023	13.20	Oct 31, 2023	Jun 29, 2015	0.82	0.42	104,198,857
IVLU	iShares MSCI Intl Value Factor ETF	3.84	Oct 31, 2023	15.25	Oct 31, 2023	Jun 16, 2015	0.30	0.30	1,653,048,622
ISZE	iShares MSCI Intl Size Factor ETF	3.23	Oct 31, 2023	9.67	Oct 31, 2023	Jun 16, 2015	0.30	0.30	5,152,726
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	7.09	Dec 06, 2023	11.81	Dec 06, 2023	Jul 22, 2015	0.39	0.14	69,073,941
IAGG	iShares Core International Aggregate Bond ETF	2.13	Dec 06, 2023	6.56	Dec 06, 2023	Nov 10, 2015	0.07	0.07	5,011,010,698
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	1.70	Dec 06, 2023	2.30	Dec 06, 2023	Mar 20, 2018	0.18	0.18	506,177,116
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	1.66	Dec 06, 2023	2.07	Dec 06, 2023	Nov 13, 2018	0.18	0.18	568,031,733
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.91	Oct 31, 2023	-1.24	Oct 31, 2023	Apr 20, 2016	0.49	0.49	337,175,161
IGRO	iShares International Dividend Growth ETF	2.83	Oct 31, 2023	9.69	Oct 31, 2023	May 17, 2016	0.15	0.15	593,067,718
ESGE	iShares ESG Aware MSCI EM ETF	2.57	Oct 31, 2023	4.09	Oct 31, 2023	Jun 28, 2016	0.25	0.25	3,948,975,816
ESGD	iShares ESG Aware MSCI EAFE ETF	2.51	Oct 31, 2023	12.23	Oct 31, 2023	Jun 28, 2016	0.20	0.20	7,249,254,909
FALN	iShares Fallen Angels USD Bond ETF	5.38	Dec 06, 2023	10.77	Dec 06, 2023	Jun 14, 2016	0.25	0.25	1,480,604,991
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.04	Dec 06, 2023	8.95	Dec 06, 2023	Jun 14, 2016	0.35	0.35	115,401,454
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	2.06	Oct 31, 2023	1.46	Oct 31, 2023	Sep 07, 2016	0.20	0.20	827,906,898
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	3.36	Dec 06, 2023	4.56	Dec 06, 2023	Sep 13, 2016	0.10	0.10	1,972,871,075
IMTB	iShares Core 5-10 Year USD Bond ETF	4.18	Dec 06, 2023	3.48	Dec 06, 2023	Nov 01, 2016	0.07	0.06	157,265,121
ESGU	iShares ESG Aware MSCI USA ETF	1.66	Oct 31, 2023	19.72	Oct 31, 2023	Dec 01, 2016	0.15	0.15	12,739,575,387
IDEV	iShares Core MSCI International Developed Markets ETF	2.52	Oct 31, 2023	11.14	Oct 31, 2023	Mar 21, 2017	0.04	0.04	11,396,367,811
SMMD	iShares Russell 2500 ETF	1.67	Oct 31, 2023	8.39	Oct 31, 2023	Jul 06, 2017	0.23	0.15	868,569,880
IGEB	iShares Investment Grade Bond Factor ETF	4.70	Dec 06, 2023	6.76	Dec 06, 2023	Jul 11, 2017	0.18	0.18	366,485,295
HYDB	iShares High Yield Bond Factor ETF	7.09	Dec 06, 2023	11.80	Dec 06, 2023	Jul 11, 2017	0.35	0.35	292,239,403
SUSC	iShares ESG Aware USD Corporate Bond ETF	3.85	Dec 06, 2023	5.84	Dec 06, 2023	Jul 11, 2017	0.18	0.18	1,148,531,494
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	2.76	Dec 06, 2023	4.65	Dec 06, 2023	Jul 11, 2017	0.12	0.12	855,376,182
EMXC	iShares MSCI Emerging Markets ex China ETF	2.54	Oct 31, 2023	11.55	Oct 31, 2023	Jul 18, 2017	0.25	0.25	7,941,285,159
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	3.82	Dec 06, 2023	4.93	Dec 06, 2023	Sep 12, 2017	0.10	0.10	1,629,735,881
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.66	Dec 06, 2023	10.34	Dec 06, 2023	Oct 25, 2017	0.22	0.08	10,841,944,089
DIVB	iShares Core Dividend ETF	3.26	Oct 31, 2023	6.03	Oct 31, 2023	Nov 07, 2017	0.05	0.05	261,742,055
IEDI	iShares U.S. Consumer Focused ETF	1.15	Oct 31, 2023	17.92	Oct 31, 2023	Mar 21, 2018	0.18	0.18	14,734,844
IETC	iShares U.S. Tech Independence Focused ETF	0.87	Oct 31, 2023	44.74	Oct 31, 2023	Mar 21, 2018	0.18	0.18	164,246,919
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.21	Oct 31, 2023	-10.24	Oct 31, 2023	Apr 03, 2018	0.29	0.28	273,290,599
IAUF	iShares Gold Strategy ETF	0.81	Oct 31, 2023	10.84	Oct 31, 2023	Jun 06, 2018	0.34	0.25	57,603,818
IFRA	iShares U.S. Infrastructure ETF	2.25	Oct 31, 2023	7.21	Oct 31, 2023	Apr 03, 2018	0.30	0.30	2,163,301,883
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.04	Dec 06, 2023	5.98	Dec 06, 2023	May 08, 2018	0.33	0.18	47,376,577
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.60	Oct 31, 2023	7.76	Oct 31, 2023	Apr 10, 2018	0.17	0.17	1,336,450,841
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	0.73	Oct 31, 2023	28.79	Oct 31, 2023	Jun 26, 2018	0.47	0.47	544,219,342
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.12	Dec 06, 2023	5.48	Dec 06, 2023	Sep 18, 2018	0.10	0.10	1,301,061,562
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.22	Dec 06, 2023	3.25	Dec 06, 2023	Oct 18, 2018	0.11	0.10	3,432,351,022
HYBB	iShares BB Rated Corporate Bond ETF	6.36	Dec 06, 2023	8.76	Dec 06, 2023	Oct 06, 2020	0.25	0.25	280,049,086
BGRN	iShares USD Green Bond ETF	3.56	Dec 06, 2023	4.36	Dec 06, 2023	Nov 13, 2018	0.20	0.20	328,733,129
IAUM	iShares Gold Trust Micro	-	-	11.77	-	Jun 15, 2021	0.09	0.09	956,028,631
EWJV	iShares MSCI Japan Value ETF	2.38	Oct 31, 2023	20.30	Oct 31, 2023	Mar 05, 2019	0.15	0.15	235,427,430
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.38	Oct 31, 2023	28.46	Oct 31, 2023	Mar 19, 2019	0.30	0.30	46,831,958
FOVL	iShares Focused Value Factor ETF	3.04	Oct 31, 2023	8.49	Oct 31, 2023	Mar 19, 2019	0.25	0.25	18,933,993
IDRV	iShares Self-Driving EV and Tech ETF	2.47	Oct 31, 2023	1.10	Oct 31, 2023	Apr 16, 2019	0.47	0.47	338,652,378
IDAT	iShares Future Cloud 5G and Tech ETF	0.76	Oct 31, 2023	21.09	Oct 31, 2023	Jun 08, 2021	0.47	0.47	6,081,355
IHAK	iShares Cybersecurity and Tech ETF	0.10	Oct 31, 2023	30.08	Oct 31, 2023	Jun 11, 2019	0.47	0.47	698,303,756
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	1.60	Dec 06, 2023	2.31	Dec 06, 2023	Apr 02, 2019	0.18	0.18	381,895,671
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.02	Dec 06, 2023	2.58	Dec 06, 2023	Apr 09, 2019	0.18	0.18	342,788,717
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	1.89	Dec 06, 2023	2.87	Dec 06, 2023	Apr 16, 2019	0.18	0.18	259,485,802
IBHC	iShares® iBonds® 2023 Term High Yield and Income ETF	4.46	Dec 06, 2023	5.16	Dec 06, 2023	May 07, 2019	0.35	0.35	155,893,911
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	6.91	Dec 06, 2023	8.76	Dec 06, 2023	May 07, 2019	0.35	0.35	462,069,601
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	7.16	Dec 06, 2023	9.49	Dec 06, 2023	May 07, 2019	0.35	0.35	298,352,876
SUSL	iShares ESG MSCI USA Leaders ETF	1.46	Oct 31, 2023	23.07	Oct 31, 2023	May 07, 2019	0.10	0.10	1,160,836,826
IDNA	iShares Genomics Immunology and Healthcare ETF	0.39	Oct 31, 2023	-16.45	Oct 31, 2023	Jun 11, 2019	0.47	0.47	120,941,762
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.26	Dec 06, 2023	5.95	Dec 06, 2023	Sep 17, 2019	0.10	0.10	809,614,670
CCRV	iShares Commodity Curve Carry Strategy ETF	30.57	Oct 31, 2023	4.74	Oct 31, 2023	Sep 01, 2020	0.43	0.40	29,203,322
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Oct 31, 2023	47.03	Oct 31, 2023	Jan 08, 2020	0.40	0.40	310,759,026
STLG	iShares Factors US Growth Style ETF	1.25	Oct 31, 2023	36.38	Oct 31, 2023	Jan 14, 2020	0.25	0.25	21,623,363
LDEM	iShares ESG MSCI EM Leaders ETF	1.43	Oct 31, 2023	-0.35	Oct 31, 2023	Feb 05, 2020	0.16	0.16	43,298,432
IBTD	iShares® iBonds® Dec 2023 Term Treasury ETF	4.63	Dec 06, 2023	4.60	Dec 06, 2023	Feb 25, 2020	0.07	0.07	1,726,482,053
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	4.22	Dec 06, 2023	3.95	Dec 06, 2023	Feb 25, 2020	0.07	0.07	2,714,152,498
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.06	Dec 06, 2023	3.35	Dec 06, 2023	Feb 25, 2020	0.07	0.07	1,741,126,741
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.56	Dec 06, 2023	3.31	Dec 06, 2023	Feb 25, 2020	0.07	0.07	586,567,917
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.68	Dec 06, 2023	3.10	Dec 06, 2023	Feb 25, 2020	0.07	0.07	448,812,942
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.20	Dec 06, 2023	3.12	Dec 06, 2023	Feb 25, 2020	0.07	0.07	291,971,338
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.50	Dec 06, 2023	2.86	Dec 06, 2023	Feb 25, 2020	0.07	0.07	146,081,025
KWT	iShares MSCI Kuwait ETF	3.80	Oct 31, 2023	-7.21	Oct 31, 2023	Sep 01, 2020	0.74	0.74	55,470,478
SGOV	iShares 0-3 Month Treasury Bond ETF	4.74	Dec 06, 2023	4.73	Dec 06, 2023	May 26, 2020	0.13	0.07	17,328,638,656
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.16	Oct 31, 2023	13.98	Oct 31, 2023	Jun 16, 2020	0.12	0.12	536,146,616
USXF	iShares ESG Advanced MSCI USA ETF	1.30	Oct 31, 2023	23.41	Oct 31, 2023	Jun 16, 2020	0.10	0.10	766,232,898
EAOR	iShares ESG Aware Growth Allocation ETF	2.42	Oct 31, 2023	10.59	Oct 31, 2023	Jun 12, 2020	0.32	0.18	16,885,552
EAOM	iShares ESG Aware Moderate Allocation ETF	2.63	Oct 31, 2023	8.13	Oct 31, 2023	Jun 12, 2020	0.31	0.18	5,125,144
EAOA	iShares ESG Aware Aggressive Allocation ETF	2.19	Oct 31, 2023	13.10	Oct 31, 2023	Jun 12, 2020	0.34	0.18	24,697,058
EAOK	iShares ESG Aware Conservative Allocation ETF	2.77	Oct 31, 2023	6.90	Oct 31, 2023	Jun 12, 2020	0.30	0.18	7,270,334
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.04	Dec 06, 2023	5.81	Dec 06, 2023	Jun 23, 2020	0.10	0.10	656,604,947
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.10	Dec 06, 2023	3.56	Dec 06, 2023	Jun 23, 2020	0.13	0.12	563,838,644
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	2.99	Dec 06, 2023	2.16	Dec 06, 2023	Jul 14, 2020	0.07	0.07	165,898,221
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	3.98	Dec 06, 2023	-3.22	Dec 06, 2023	Sep 22, 2020	0.15	0.10	175,230,038
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.61	Oct 31, 2023	8.98	Oct 31, 2023	Sep 22, 2020	0.12	0.12	123,704,591
XVV	iShares ESG Screened S&P 500 ETF	1.40	Oct 31, 2023	23.50	Oct 31, 2023	Sep 22, 2020	0.08	0.08	173,748,607
XJR	iShares ESG Screened S&P Small-Cap ETF	1.74	Oct 31, 2023	5.83	Oct 31, 2023	Sep 22, 2020	0.12	0.12	59,076,654
IWFH	iShares Virtual Work and Life Multisector ETF	0.38	Oct 31, 2023	14.25	Oct 31, 2023	Sep 29, 2020	0.47	0.47	3,076,293
BMED	BlackRock Future Health ETF	0.00	Oct 31, 2023	-2.17	Oct 31, 2023	Sep 29, 2020	0.85	0.85	3,633,120
BTEK	BlackRock Future Tech ETF	0.00	Oct 31, 2023	24.21	Oct 31, 2023	Sep 29, 2020	0.88	0.88	13,009,583
EMXF	iShares ESG Advanced MSCI EM ETF	2.61	Oct 31, 2023	1.50	Oct 31, 2023	Oct 06, 2020	0.16	0.16	64,940,966
SVAL	iShares US Small Cap Value Factor ETF	2.38	Oct 31, 2023	2.34	Oct 31, 2023	Oct 27, 2020	0.20	0.20	84,711,225
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.36	Dec 06, 2023	9.09	Dec 06, 2023	Nov 10, 2020	0.35	0.35	208,436,000
ISVL	iShares International Developed Small Cap Value Factor ETF	3.81	Oct 31, 2023	9.84	Oct 31, 2023	Mar 23, 2021	0.30	0.30	164,861,053
INMU	BlackRock Intermediate Muni Income Bond ETF	3.46	Dec 06, 2023	4.28	Dec 06, 2023	Mar 16, 2021	0.42	0.30	23,522,916
HYMU	BlackRock High Yield Muni Income Bond ETF	4.48	Dec 06, 2023	7.13	Dec 06, 2023	Mar 16, 2021	0.47	0.35	60,537,846
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.60	Oct 31, 2023	19.02	Oct 31, 2023	Apr 06, 2021	0.29	0.14	1,432,988,107
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.44	Oct 31, 2023	10.76	Oct 31, 2023	Apr 06, 2021	0.35	0.20	422,511,935
LQDB	iShares BBB Rated Corporate Bond ETF	3.87	Dec 06, 2023	6.58	Dec 06, 2023	May 18, 2021	0.15	0.15	29,623,724
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.60	Dec 06, 2023	5.93	Dec 06, 2023	Jun 22, 2021	0.10	0.10	585,727,275
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	2.96	Dec 06, 2023	1.68	Dec 06, 2023	Jul 13, 2021	0.07	0.07	153,440,294
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.69	Dec 06, 2023	8.76	Dec 06, 2023	Jul 07, 2021	0.35	0.35	58,920,714
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.92	Oct 31, 2023	0.30	Oct 31, 2023	Aug 03, 2021	0.71	0.70	4,011,106
USBF	iShares USD Bond Factor ETF	4.28	Dec 06, 2023	4.46	Dec 06, 2023	Oct 12, 2021	0.20	0.18	12,517,819
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.80	Oct 31, 2023	8.85	Oct 31, 2023	Nov 02, 2021	0.18	0.18	8,542,699
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	3.66	Dec 06, 2023	6.17	Dec 06, 2023	Nov 08, 2021	0.18	0.18	12,152,345
BTHM	BlackRock Future U.S. Themes ETF	0.73	Oct 31, 2023	18.45	Oct 31, 2023	Dec 14, 2021	0.60	0.60	4,886,722
TCHI	iShares MSCI China Multisector Tech ETF	1.26	Oct 31, 2023	-8.88	Oct 31, 2023	Jan 25, 2022	0.59	0.59	6,783,125
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.18	Oct 31, 2023	23.20	Oct 31, 2023	Feb 08, 2022	0.10	0.10	1,493,283,641
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.77	Dec 06, 2023	9.87	Dec 06, 2023	Mar 08, 2022	0.35	0.35	36,348,490
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.70	Dec 06, 2023	10.62	Dec 06, 2023	Mar 08, 2022	0.35	0.35	13,494,298
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.31	Oct 31, 2023	-8.76	Oct 31, 2023	Apr 25, 2022	0.47	0.47	4,600,018
IBLC	iShares Blockchain and Tech ETF	1.70	Oct 31, 2023	140.70	Oct 31, 2023	Apr 25, 2022	0.47	0.47	11,812,353
HYGI	iShares Inflation Hedged High Yield Bond ETF	6.27	Dec 06, 2023	8.95	Dec 06, 2023	Jun 22, 2022	1.01	0.51	2,540,570
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.09	Dec 06, 2023	3.24	Dec 06, 2023	Jun 22, 2022	0.16	0.13	2,416,906
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.49	Dec 06, 2023	5.85	Dec 06, 2023	Jun 22, 2022	0.16	0.13	5,132,829
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.67	Dec 06, 2023	6.11	Dec 06, 2023	Jun 28, 2022	0.10	0.10	383,698,804
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.45	Dec 06, 2023	1.55	Dec 06, 2023	Jul 06, 2022	0.07	0.07	171,389,148
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	18.41	Dec 06, 2023	0.03	Dec 06, 2023	Aug 18, 2022	0.35	0.35	858,576,407
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	15.97	Dec 06, 2023	6.72	Dec 06, 2023	Aug 18, 2022	0.69	0.69	48,155,174
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	18.67	Dec 06, 2023	3.34	Dec 06, 2023	Aug 18, 2022	0.34	0.34	179,715,559
BPAY	BlackRock Future Financial and Technology ETF	0.63	Oct 31, 2023	5.42	Oct 31, 2023	Aug 16, 2022	0.71	0.70	4,277,018
IBRN	iShares Neuroscience and Healthcare ETF	0.04	Oct 31, 2023	-11.96	Oct 31, 2023	Aug 24, 2022	0.47	0.47	3,432,249
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	0.00	Sep 11, 2023	-	Dec 06, 2023	Feb 22, 2023	0.20	0.18	40,452,626
IWTR	iShares MSCI Water Management Multisector ETF	1.44	Oct 31, 2023	8.16	Oct 31, 2023	Sep 20, 2022	0.47	0.47	5,611,783
ERET	iShares Environmentally Aware Real Estate ETF	-	-	2.75	Oct 31, 2023	Nov 15, 2022	0.30	0.30	8,910,937
BRLN	BlackRock Floating Rate Loan ETF	8.98	Dec 06, 2023	10.93	Dec 06, 2023	Oct 04, 2022	0.62	0.55	20,672,858
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.02	Oct 31, 2023	8.03	Oct 31, 2023	Nov 01, 2022	0.47	0.47	4,456,971
CLOA	BlackRock AAA CLO ETF	0.00	Sep 11, 2023	-	Dec 06, 2023	Jan 10, 2023	0.20	0.20	61,351,001
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.00	Sep 30, 2023	-	Oct 31, 2023	Jan 31, 2023	0.18	0.18	5,136,182
EVUS	iShares ESG Aware MSCI USA Value ETF	0.00	Sep 30, 2023	-	Oct 31, 2023	Jan 31, 2023	0.18	0.18	3,932,561
IVRS	iShares Future Metaverse Tech and Communications ETF	-	-	-	Oct 31, 2023	Feb 14, 2023	0.47	0.47	6,132,670
ETEC	iShares Breakthrough Environmental Solutions ETF	-	-	-	Oct 31, 2023	Mar 28, 2023	0.47	0.47	3,541,682
BINC	BlackRock Flexible Income ETF	0.00	Sep 11, 2023	-	Dec 06, 2023	May 19, 2023	0.53	0.40	387,671,109
BLCV	BlackRock Large Cap Value ETF	-	-	-	Oct 31, 2023	May 19, 2023	0.55	0.55	6,526,786
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	0.00	Sep 11, 2023	-	Dec 06, 2023	May 09, 2023	0.18	0.18	31,416,805
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.00	Sep 30, 2023	-	Oct 31, 2023	Jun 06, 2023	0.08	0.08	2,329,287,987
ICOP	iShares Copper and Metals Mining ETF	-	-	-	Oct 31, 2023	Jun 21, 2023	0.47	0.47	4,645,437
ILIT	iShares Lithium Miners and Producers ETF	-	-	-	Oct 31, 2023	Jun 21, 2023	0.47	0.47	3,066,932
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	0.00	Sep 11, 2023	-	Dec 06, 2023	Jun 21, 2023	0.35	0.35	12,696,758
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	0.00	Sep 11, 2023	-	Dec 06, 2023	Jun 21, 2023	0.10	0.10	169,846,875
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	0.00	Sep 11, 2023	-	Dec 06, 2023	Jun 27, 2023	0.07	0.07	107,231,525
IVVM	iShares Large Cap Moderate Buffer ETF	-	-	-	Oct 31, 2023	Jun 28, 2023	0.53	0.50	11,533,471
IVVB	iShares Large Cap Deep Buffer ETF	-	-	-	Oct 31, 2023	Jun 28, 2023	0.53	0.50	13,313,193
CALY	BlackRock Short-Term California Muni Bond ETF	0.00	Sep 11, 2023	-	Dec 06, 2023	Jul 11, 2023	0.26	0.20	20,076,406
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	0.00	Nov 29, 2023	-	Dec 06, 2023	Sep 19, 2023	0.10	0.10	6,338,126
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	0.00	Nov 29, 2023	-	Dec 06, 2023	Sep 19, 2023	0.10	0.10	5,074,620
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	-	-	-	Dec 06, 2023	Sep 13, 2023	0.10	0.10	7,586,771
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	0.00	Nov 29, 2023	-	Dec 06, 2023	Sep 19, 2023	0.10	0.10	3,804,113
IBIA	iShares® iBonds® Oct 2024 Term TIPS ETF	-	-	-	Dec 06, 2023	Sep 13, 2023	0.10	0.10	5,055,200
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	0.00	Nov 29, 2023	-	Dec 06, 2023	Sep 19, 2023	0.10	0.10	3,802,439
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	-	-	-	Dec 06, 2023	Sep 13, 2023	0.10	0.10	7,582,185
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	-	-	-	Dec 06, 2023	Sep 13, 2023	0.10	0.10	5,059,156
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	-	-	-	Dec 06, 2023	Sep 13, 2023	0.10	0.10	5,049,015
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	0.00	Nov 29, 2023	-	Dec 06, 2023	Sep 19, 2023	0.10	0.10	5,073,597
BALI	BlackRock Advantage Large Cap Income ETF	-	-	-	Oct 31, 2023	Sep 26, 2023	0.35	0.35	18,142,488
TMET	iShares Transition-Enabling Metals ETF	-	-	-	Oct 31, 2023	Sep 26, 2023	0.48	0.47	12,320,846
ITDA	iShares® LifePath® Target Date 2025 ETF	-	-	-	-	Oct 17, 2023	0.09	0.09	2,635,478
ITDB	iShares® LifePath® Target Date 2030 ETF	-	-	-	-	Oct 17, 2023	0.09	0.09	2,636,368
ITDC	iShares® LifePath® Target Date 2035 ETF	-	-	-	-	Oct 17, 2023	0.10	0.10	5,272,707
ITDD	iShares® LifePath® Target Date 2040 ETF	-	-	-	-	Oct 17, 2023	0.11	0.11	3,950,039
ITDE	iShares® LifePath® Target Date 2045 ETF	-	-	-	-	Oct 17, 2023	0.11	0.11	2,628,181
ITDF	iShares® LifePath® Target Date 2050 ETF	-	-	-	-	Oct 17, 2023	0.11	0.11	2,619,236
ITDG	iShares® LifePath® Target Date 2055 ETF	-	-	-	-	Oct 17, 2023	0.11	0.11	2,615,409
ITDH	iShares® LifePath® Target Date 2060 ETF	-	-	-	-	Oct 17, 2023	0.11	0.11	2,615,409
ITDI	iShares® LifePath® Target Date 2065 ETF	-	-	-	-	Oct 17, 2023	0.11	0.11	2,615,409
IRTR	iShares® LifePath® Retirement ETF	-	-	-	-	Oct 17, 2023	0.08	0.08	2,623,384
BLCR	BlackRock Large Cap Core ETF	-	-	-	-	Oct 24, 2023	0.38	0.36	6,054,202

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	6.56	25.81	5.49	3.03	3.48	4.48	Sep 30, 2023	Apr 09, 1997	0.34	369,538,461	369,538,461	14.74	0.04	0.27	Dec 06, 2023
BTMKX	iShares MSCI EAFE International Index Fund	6.73	26.19	5.80	3.35	3.80	4.77	Sep 30, 2023	Mar 31, 2011	0.04	4,844,387,979	4,844,387,979	14.90	0.04	0.27	Dec 06, 2023
MAIIX	iShares MSCI EAFE International Index Fund	6.74	26.07	5.72	3.28	3.75	4.75	Sep 30, 2023	Apr 09, 1997	0.09	1,101,923,970	1,101,923,970	14.88	0.04	0.27	Dec 06, 2023
MDSKX	iShares Russell 2000 Small-Cap Index Fund	2.34	8.64	6.87	2.13	6.37	7.31	Sep 30, 2023	Apr 09, 1997	0.37	191,493,581	191,493,581	21.50	-0.04	-0.19	Dec 06, 2023
BDBKX	iShares Russell 2000 Small-Cap Index Fund	2.58	9.05	7.21	2.45	6.69	7.61	Sep 30, 2023	Mar 31, 2011	0.07	1,729,192,958	1,729,192,958	21.60	-0.04	-0.18	Dec 06, 2023
MASKX	iShares Russell 2000 Small-Cap Index Fund	2.54	8.98	7.15	2.40	6.64	7.58	Sep 30, 2023	Apr 09, 1997	0.12	328,147,511	328,147,511	21.51	-0.05	-0.23	Dec 06, 2023
WFBIX	iShares U.S. Aggregate Bond Index Fund	-0.95	0.68	-5.21	0.11	1.07	4.07	Sep 30, 2023	Feb 02, 2010	0.05	2,163,159,512	2,163,159,512	8.93	0.03	0.34	Dec 06, 2023
BMOIX	iShares U.S. Aggregate Bond Index Fund	-0.88	0.63	-5.23	0.08	1.03	4.02	Sep 30, 2023	Mar 31, 2011	0.10	228,201,782	228,201,782	8.93	0.03	0.34	Dec 06, 2023
BMOAX	iShares U.S. Aggregate Bond Index Fund	-1.06	0.38	-5.46	-0.17	0.78	3.77	Sep 30, 2023	Mar 31, 2011	0.35	123,281,839	123,281,839	8.93	0.03	0.34	Dec 06, 2023
BDOAX	iShares MSCI Total International Index Fund	4.57	20.21	2.99	2.06	2.85	2.60	Sep 30, 2023	Jun 30, 2011	0.41	46,519,380	46,519,380	9.13	0.01	0.11	Dec 06, 2023
BDOKX	iShares MSCI Total International Index Fund	4.89	20.56	3.31	2.37	3.16	3.09	Sep 30, 2023	Jun 30, 2011	0.10	958,272,687	958,272,687	9.44	0.01	0.11	Dec 06, 2023
BDOIX	iShares MSCI Total International Index Fund	4.90	20.53	3.27	2.33	3.12	2.87	Sep 30, 2023	Jun 30, 2011	0.12	668,105,337	668,105,337	9.13	0.01	0.11	Dec 06, 2023
BRGKX	iShares Russell 1000 Large-Cap Index Fund	12.95	21.13	9.47	9.57	11.55	11.70	Sep 30, 2023	Mar 31, 2011	0.07	755,210,613	755,210,613	29.16	-0.11	-0.38	Dec 06, 2023
BRGNX	iShares Russell 1000 Large-Cap Index Fund	12.93	21.11	9.43	9.52	11.53	11.68	Sep 30, 2023	Mar 31, 2011	0.12	158,905,334	158,905,334	29.29	-0.11	-0.37	Dec 06, 2023
BRGAX	iShares Russell 1000 Large-Cap Index Fund	12.75	20.80	9.16	9.24	11.21	11.37	Sep 30, 2023	Mar 31, 2011	0.37	72,094,743	72,094,743	29.09	-0.11	-0.38	Dec 06, 2023
WFSPX	iShares S&P 500 Index Fund	13.03	21.59	10.11	9.90	11.88	9.71	Sep 30, 2023	Jul 31, 1993	0.03	13,052,293,054	13,052,293,054	534.94	-2.08	-0.39	Dec 06, 2023
BSPIX	iShares S&P 500 Index Fund	12.98	21.49	10.03	9.82	11.80	9.63	Sep 30, 2023	Apr 11, 2013	0.10	5,416,526,989	5,416,526,989	534.75	-2.09	-0.39	Dec 06, 2023
BSPAX	iShares S&P 500 Index Fund	12.77	21.20	9.75	9.55	11.52	9.36	Sep 30, 2023	Apr 11, 2013	0.35	2,530,413,395	2,530,413,395	534.49	-2.09	-0.39	Dec 06, 2023
BSPSX	iShares S&P 500 Index Fund	12.88	21.36	9.90	9.69	11.67	9.50	Sep 30, 2023	Apr 22, 2013	0.22	661,155,863	661,155,863	534.56	-2.08	-0.39	Dec 06, 2023
BRMIX	iShares Russell Mid-Cap Index Fund	3.82	13.37	8.07	6.36	-	7.64	Sep 30, 2023	May 13, 2015	0.10	193,854,678	193,854,678	13.07	0.00	0.00	Dec 06, 2023
BRMKX	iShares Russell Mid-Cap Index Fund	3.92	13.48	8.12	6.41	-	7.70	Sep 30, 2023	May 13, 2015	0.05	1,370,369,902	1,370,369,902	13.09	-0.01	-0.08	Dec 06, 2023
BARDX	iShares Developed Real Estate Index Fund	-4.83	1.89	0.80	-0.95	-	1.04	Sep 30, 2023	Aug 13, 2015	0.49	2,589,428	2,589,428	8.97	0.00	0.00	Dec 06, 2023
BIRDX	iShares Developed Real Estate Index Fund	-4.51	2.32	1.09	-0.64	-	1.32	Sep 30, 2023	Aug 13, 2015	0.19	35,551,855	35,551,855	8.98	0.00	0.00	Dec 06, 2023
BKRDX	iShares Developed Real Estate Index Fund	-4.48	2.26	1.15	-0.60	-	1.37	Sep 30, 2023	Aug 13, 2015	0.14	2,510,108,371	2,510,108,371	8.97	0.01	0.11	Dec 06, 2023
BSMAX	iShares Russell Small/Mid-Cap Index Fund	3.30	10.88	8.03	4.23	-	7.12	Sep 30, 2023	Aug 13, 2015	0.37	90,468,247	90,468,247	14.21	-0.02	-0.14	Dec 06, 2023
BSMIX	iShares Russell Small/Mid-Cap Index Fund	3.50	11.14	8.27	4.46	-	7.37	Sep 30, 2023	Aug 13, 2015	0.12	151,705,445	151,705,445	14.24	-0.02	-0.14	Dec 06, 2023
BSMKX	iShares Russell Small/Mid-Cap Index Fund	3.52	11.19	8.32	4.51	-	7.41	Sep 30, 2023	Aug 13, 2015	0.07	314,035,877	314,035,877	14.24	-0.02	-0.14	Dec 06, 2023
BASMX	iShares Total U.S. Stock Market Index Fund	12.17	20.14	9.11	8.86	-	10.44	Sep 30, 2023	Aug 13, 2015	0.33	206,172,764	206,172,764	20.90	-0.07	-0.33	Dec 06, 2023
BITSX	iShares Total U.S. Stock Market Index Fund	12.40	20.47	9.39	9.12	-	10.70	Sep 30, 2023	Aug 13, 2015	0.07	117,392,132	117,392,132	20.93	-0.08	-0.38	Dec 06, 2023
BKTSX	iShares Total U.S. Stock Market Index Fund	12.43	20.45	9.44	9.16	-	10.75	Sep 30, 2023	Aug 13, 2015	0.02	2,505,590,865	2,505,590,865	20.93	-0.08	-0.38	Dec 06, 2023
BRMAX	iShares Russell Mid-Cap Index Fund	3.62	13.14	7.75	6.09	-	7.37	Sep 30, 2023	Nov 30, 2015	0.37	141,986,927	141,986,927	13.01	-0.01	-0.08	Dec 06, 2023
BAIPX	iShares Short-Term TIPS Bond Index Fund	1.79	2.97	1.53	2.40	-	2.03	Sep 30, 2023	Feb 16, 2016	0.36	2,096,176	2,096,176	9.50	-0.01	-0.11	Dec 06, 2023
BIIPX	iShares Short-Term TIPS Bond Index Fund	1.91	3.18	1.80	2.67	-	2.30	Sep 30, 2023	Feb 16, 2016	0.11	119,813,090	119,813,090	9.49	-0.01	-0.11	Dec 06, 2023
BKIPX	iShares Short-Term TIPS Bond Index Fund	2.00	3.18	1.82	2.69	-	2.32	Sep 30, 2023	Feb 16, 2016	0.06	146,914,877	146,914,877	9.50	-0.01	-0.11	Dec 06, 2023
BSPPX	iShares S&P 500 Index Fund	12.77	21.20	9.76	9.55	11.52	9.36	Sep 30, 2023	Aug 06, 2018	0.35	1,485,564,843	1,485,564,843	533.98	-2.08	-0.39	Dec 06, 2023
BMOPX	iShares U.S. Aggregate Bond Index Fund	-1.18	0.26	-5.50	-0.20	0.77	3.76	Sep 30, 2023	Aug 06, 2018	0.35	8,122,202	8,122,202	8.93	0.03	0.34	Dec 06, 2023
BDBPX	iShares Russell 2000 Small-Cap Index Fund	2.34	8.72	6.87	2.14	6.37	7.31	Sep 30, 2023	Aug 06, 2018	0.37	265,740,851	265,740,851	21.42	-0.05	-0.23	Dec 06, 2023
BTMPX	iShares MSCI EAFE International Index Fund	6.50	25.79	5.47	3.02	3.50	4.49	Sep 30, 2023	Aug 06, 2018	0.34	131,283,429	131,283,429	14.69	0.04	0.27	Dec 06, 2023
BIDPX	iShares Municipal Bond Index Fund	-1.39	2.49	-2.47	0.76	1.92	3.44	Sep 30, 2023	Nov 16, 2018	0.49	198,272,592	198,272,592	11.02	0.03	0.27	Dec 06, 2023
BIDAX	iShares Municipal Bond Index Fund	-1.40	2.47	-2.48	0.75	1.91	3.44	Sep 30, 2023	Nov 16, 2018	0.50	18,645,608	18,645,608	11.02	0.03	0.27	Dec 06, 2023
BIDIX	iShares Municipal Bond Index Fund	-1.21	2.73	-2.20	1.01	2.04	3.50	Sep 30, 2023	Nov 16, 2018	0.24	41,464,715	41,464,715	11.02	0.03	0.27	Dec 06, 2023
BIDKX	iShares Municipal Bond Index Fund	-1.18	2.78	-2.19	1.04	2.06	3.51	Sep 30, 2023	Nov 16, 2018	0.20	95,962	95,962	11.02	0.03	0.27	Dec 06, 2023
BSPGX	iShares S&P 500 Index Fund	13.05	21.61	10.13	9.92	11.89	9.71	Sep 30, 2023	Jul 01, 2019	0.01	10,592,346,178	10,592,346,178	534.94	-2.08	-0.39	Dec 06, 2023

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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