IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.25 |
Feb 02, 2023 |
7.81 |
Feb 02, 2023 |
Dec 08, 2009 |
0.04 |
0.04 |
1,613,703,643 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.00 |
Feb 02, 2023 |
7.05 |
Feb 02, 2023 |
Dec 08, 2009 |
0.06 |
0.06 |
347,497,461 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
2.70 |
Feb 02, 2023 |
3.95 |
Feb 02, 2023 |
Feb 14, 2012 |
0.15 |
0.15 |
840,120,832 |
DVYA |
iShares Asia/Pacific Dividend ETF |
7.28 |
Dec 31, 2022 |
5.23 |
Dec 31, 2022 |
Feb 23, 2012 |
0.49 |
0.49 |
40,849,992 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
5.65 |
Feb 02, 2023 |
0.63 |
Feb 02, 2023 |
Dec 01, 2010 |
0.03 |
0.03 |
13,036,137,308 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
2.12 |
Feb 02, 2023 |
1.62 |
Feb 02, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
24,032,604,967 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
1.45 |
Feb 02, 2023 |
0.60 |
Feb 02, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
27,423,415,391 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
2.72 |
Feb 02, 2023 |
5.96 |
Feb 02, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
7,565,721,281 |
TLT |
iShares 20+ Year Treasury Bond ETF |
2.53 |
Feb 02, 2023 |
7.68 |
Feb 02, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
31,154,022,047 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
1.43 |
Feb 02, 2023 |
1.86 |
Feb 02, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
12,691,206,718 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
1.99 |
Feb 02, 2023 |
3.16 |
Feb 02, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
23,332,301,900 |
AGZ |
iShares Agency Bond ETF |
1.70 |
Feb 02, 2023 |
1.48 |
Feb 02, 2023 |
Nov 05, 2008 |
0.20 |
0.20 |
667,542,176 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
2.39 |
Feb 02, 2023 |
3.19 |
Feb 02, 2023 |
Sep 22, 2003 |
0.04 |
0.03 |
86,265,569,483 |
CMBS |
iShares CMBS ETF |
2.59 |
Feb 02, 2023 |
2.56 |
Feb 02, 2023 |
Feb 14, 2012 |
0.25 |
0.25 |
561,316,305 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
3.08 |
Feb 02, 2023 |
4.32 |
Feb 02, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
8,024,156,373 |
GNMA |
iShares GNMA Bond ETF |
2.14 |
Feb 02, 2023 |
3.45 |
Feb 02, 2023 |
Feb 14, 2012 |
0.11 |
0.10 |
415,244,243 |
GBF |
iShares Government/Credit Bond ETF |
2.11 |
Feb 02, 2023 |
3.10 |
Feb 02, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
158,474,579 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
2.97 |
Feb 02, 2023 |
4.27 |
Feb 02, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
11,224,749,996 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
1.91 |
Feb 02, 2023 |
1.84 |
Feb 02, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
2,611,583,537 |
MBB |
iShares MBS ETF |
2.30 |
Feb 02, 2023 |
3.42 |
Feb 02, 2023 |
Mar 13, 2007 |
0.06 |
0.04 |
25,409,205,255 |
SHV |
iShares Short Treasury Bond ETF |
1.72 |
Feb 02, 2023 |
0.39 |
Feb 02, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
19,028,668,604 |
TIP |
iShares TIPS Bond ETF |
6.38 |
Feb 02, 2023 |
1.74 |
Feb 02, 2023 |
Dec 04, 2003 |
0.19 |
0.19 |
22,887,433,175 |
GOVT |
iShares U.S. Treasury Bond ETF |
1.80 |
Feb 02, 2023 |
2.55 |
Feb 02, 2023 |
Feb 14, 2012 |
0.05 |
0.05 |
21,629,458,515 |
ICF |
iShares Cohen & Steers REIT ETF |
2.64 |
Dec 31, 2022 |
10.64 |
Dec 31, 2022 |
Jan 29, 2001 |
0.32 |
0.32 |
2,508,020,218 |
IDV |
iShares International Select Dividend ETF |
7.34 |
Dec 31, 2022 |
5.74 |
Dec 31, 2022 |
Jun 11, 2007 |
0.49 |
0.49 |
5,028,383,755 |
DVY |
iShares Select Dividend ETF |
3.43 |
Dec 31, 2022 |
3.95 |
Dec 31, 2022 |
Nov 03, 2003 |
0.38 |
0.38 |
23,642,440,855 |
IYT |
iShares U.S. Transportation ETF |
1.40 |
Dec 31, 2022 |
13.84 |
Dec 31, 2022 |
Oct 06, 2003 |
0.39 |
0.39 |
826,912,631 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.95 |
Dec 31, 2022 |
1.42 |
Dec 31, 2022 |
May 01, 2006 |
0.39 |
0.39 |
5,236,417,106 |
IYM |
iShares U.S. Basic Materials ETF |
2.14 |
Dec 31, 2022 |
10.41 |
Dec 31, 2022 |
Jun 12, 2000 |
0.39 |
0.39 |
813,051,926 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
2.14 |
Dec 31, 2022 |
7.34 |
Dec 31, 2022 |
May 01, 2006 |
0.39 |
0.39 |
898,709,786 |
IYK |
iShares U.S. Consumer Staples ETF |
2.16 |
Dec 31, 2022 |
-3.13 |
Dec 31, 2022 |
Jun 12, 2000 |
0.39 |
0.39 |
1,786,961,985 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.68 |
Dec 31, 2022 |
16.11 |
Dec 31, 2022 |
Jun 12, 2000 |
0.39 |
0.39 |
770,188,530 |
IYE |
iShares U.S. Energy ETF |
3.37 |
Dec 31, 2022 |
-2.09 |
Dec 31, 2022 |
Jun 12, 2000 |
0.39 |
0.39 |
1,842,413,047 |
IYF |
iShares U.S. Financials ETF |
1.86 |
Dec 31, 2022 |
7.60 |
Dec 31, 2022 |
May 22, 2000 |
0.39 |
0.39 |
2,123,839,073 |
IYG |
iShares U.S. Financial Services ETF |
2.11 |
Dec 31, 2022 |
11.37 |
Dec 31, 2022 |
Jun 12, 2000 |
0.39 |
0.39 |
1,526,078,201 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.74 |
Dec 31, 2022 |
-2.80 |
Dec 31, 2022 |
May 01, 2006 |
0.39 |
0.39 |
1,378,718,959 |
IYH |
iShares U.S. Healthcare ETF |
1.10 |
Dec 31, 2022 |
-1.64 |
Dec 31, 2022 |
Jun 12, 2000 |
0.39 |
0.39 |
3,279,666,963 |
ITB |
iShares U.S. Home Construction ETF |
0.86 |
Dec 31, 2022 |
17.95 |
Dec 31, 2022 |
May 01, 2006 |
0.39 |
0.39 |
1,686,893,534 |
IYY |
iShares Dow Jones U.S. ETF |
1.48 |
Dec 31, 2022 |
8.43 |
Dec 31, 2022 |
Jun 12, 2000 |
0.20 |
0.20 |
1,565,947,236 |
IYJ |
iShares U.S. Industrials ETF |
1.05 |
Dec 31, 2022 |
7.30 |
Dec 31, 2022 |
Jun 12, 2000 |
0.39 |
0.39 |
1,263,117,702 |
IAK |
iShares U.S. Insurance ETF |
1.82 |
Dec 31, 2022 |
0.90 |
Dec 31, 2022 |
May 01, 2006 |
0.39 |
0.39 |
567,476,830 |
IHI |
iShares U.S. Medical Devices ETF |
0.46 |
Dec 31, 2022 |
5.84 |
Dec 31, 2022 |
May 01, 2006 |
0.39 |
0.39 |
6,381,889,309 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
3.77 |
Dec 31, 2022 |
-3.47 |
Dec 31, 2022 |
May 01, 2006 |
0.39 |
0.39 |
995,385,701 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
0.65 |
Dec 31, 2022 |
3.20 |
Dec 31, 2022 |
May 01, 2006 |
0.39 |
0.39 |
411,379,726 |
IHE |
iShares U.S. Pharmaceuticals ETF |
2.01 |
Dec 31, 2022 |
-0.29 |
Dec 31, 2022 |
May 01, 2006 |
0.39 |
0.39 |
417,679,649 |
IYR |
iShares U.S. Real Estate ETF |
2.92 |
Dec 31, 2022 |
10.87 |
Dec 31, 2022 |
Jun 12, 2000 |
0.39 |
0.39 |
3,883,743,325 |
IAT |
iShares U.S. Regional Banks ETF |
3.12 |
Dec 31, 2022 |
12.24 |
Dec 31, 2022 |
May 01, 2006 |
0.39 |
0.39 |
759,370,491 |
IYW |
iShares U.S. Technology ETF |
0.50 |
Dec 31, 2022 |
17.36 |
Dec 31, 2022 |
May 15, 2000 |
0.39 |
0.39 |
9,238,887,891 |
IYZ |
iShares U.S. Telecommunications ETF |
2.55 |
Dec 31, 2022 |
9.70 |
Dec 31, 2022 |
May 22, 2000 |
0.39 |
0.39 |
345,758,274 |
IDU |
iShares U.S. Utilities ETF |
2.39 |
Dec 31, 2022 |
-3.31 |
Dec 31, 2022 |
Jun 12, 2000 |
0.39 |
0.39 |
953,794,038 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
4.16 |
Feb 02, 2023 |
3.48 |
Feb 02, 2023 |
Apr 17, 2012 |
0.50 |
0.50 |
314,535,056 |
DVYE |
iShares Emerging Markets Dividend ETF |
10.21 |
Dec 31, 2022 |
5.18 |
Dec 31, 2022 |
Feb 23, 2012 |
0.49 |
0.49 |
667,248,863 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
6.74 |
Feb 02, 2023 |
4.80 |
Feb 02, 2023 |
Apr 03, 2012 |
0.50 |
0.50 |
352,406,709 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
0.83 |
Feb 02, 2023 |
3.21 |
Feb 02, 2023 |
Oct 18, 2011 |
0.30 |
0.30 |
500,123,478 |
FLOT |
iShares Floating Rate Bond ETF |
2.46 |
Feb 02, 2023 |
0.94 |
Feb 02, 2023 |
Jun 14, 2011 |
0.15 |
0.15 |
8,449,760,440 |
FXI |
iShares China Large-Cap ETF |
2.61 |
Dec 31, 2022 |
10.26 |
Dec 31, 2022 |
Oct 05, 2004 |
0.74 |
0.74 |
6,110,340,829 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
3.25 |
Dec 31, 2022 |
11.39 |
Dec 31, 2022 |
Nov 12, 2007 |
0.40 |
0.40 |
113,248,552 |
IFGL |
iShares International Developed Real Estate ETF |
2.79 |
Dec 31, 2022 |
7.85 |
Dec 31, 2022 |
Nov 12, 2007 |
0.48 |
0.48 |
156,798,543 |
REM |
iShares Mortgage Real Estate ETF |
11.12 |
Dec 31, 2022 |
18.10 |
Dec 31, 2022 |
May 01, 2007 |
0.48 |
0.48 |
754,599,115 |
USRT |
iShares Core U.S. REIT ETF |
3.47 |
Dec 31, 2022 |
11.89 |
Dec 31, 2022 |
May 01, 2007 |
0.08 |
0.08 |
2,099,129,129 |
REZ |
iShares Residential and Multisector Real Estate ETF |
3.37 |
Dec 31, 2022 |
11.98 |
Dec 31, 2022 |
May 01, 2007 |
0.48 |
0.48 |
715,923,245 |
HYXU |
iShares International High Yield Bond ETF |
0.58 |
Feb 02, 2023 |
5.19 |
Feb 02, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
46,079,836 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
4.49 |
Feb 02, 2023 |
5.13 |
Feb 02, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
90,368,338 |
IAU |
iShares Gold Trust |
- |
- |
3.45 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
27,321,180,625 |
HDV |
iShares Core High Dividend ETF |
3.57 |
Dec 31, 2022 |
0.27 |
Dec 31, 2022 |
Mar 29, 2011 |
0.08 |
0.08 |
12,225,400,643 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.15 |
Feb 02, 2023 |
5.08 |
Feb 02, 2023 |
Apr 04, 2007 |
0.48 |
0.48 |
19,454,061,160 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
3.21 |
Feb 02, 2023 |
5.05 |
Feb 02, 2023 |
Jul 22, 2002 |
0.14 |
0.14 |
39,209,760,007 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
4.73 |
Feb 02, 2023 |
4.55 |
Feb 02, 2023 |
Dec 17, 2007 |
0.39 |
0.39 |
17,859,722,107 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.65 |
Dec 31, 2022 |
8.18 |
Dec 31, 2022 |
Jun 28, 2004 |
0.03 |
0.03 |
754,500,473 |
ILCG |
iShares Morningstar Growth ETF |
0.75 |
Dec 31, 2022 |
11.32 |
Dec 31, 2022 |
Jun 28, 2004 |
0.04 |
0.04 |
1,582,790,068 |
ILCV |
iShares Morningstar Value ETF |
2.32 |
Dec 31, 2022 |
5.26 |
Dec 31, 2022 |
Jun 28, 2004 |
0.04 |
0.04 |
808,874,105 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.70 |
Dec 31, 2022 |
9.91 |
Dec 31, 2022 |
Jun 28, 2004 |
0.04 |
0.04 |
787,256,551 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.91 |
Dec 31, 2022 |
11.28 |
Dec 31, 2022 |
Jun 28, 2004 |
0.06 |
0.06 |
1,414,179,754 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.36 |
Dec 31, 2022 |
8.58 |
Dec 31, 2022 |
Jun 28, 2004 |
0.06 |
0.06 |
546,163,991 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
5.43 |
Dec 31, 2022 |
5.84 |
Dec 31, 2022 |
Apr 03, 2012 |
0.58 |
0.58 |
151,553,439 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.63 |
Dec 31, 2022 |
14.28 |
Dec 31, 2022 |
Jun 28, 2004 |
0.04 |
0.04 |
223,864,141 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.92 |
Dec 31, 2022 |
14.54 |
Dec 31, 2022 |
Jun 28, 2004 |
0.06 |
0.06 |
427,627,371 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
2.12 |
Dec 31, 2022 |
14.04 |
Dec 31, 2022 |
Jun 28, 2004 |
0.06 |
0.06 |
457,327,536 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.87 |
Dec 31, 2022 |
8.40 |
Dec 31, 2022 |
Mar 26, 2008 |
0.32 |
0.32 |
4,512,900,803 |
ACWI |
iShares MSCI ACWI ETF |
1.88 |
Dec 31, 2022 |
8.25 |
Dec 31, 2022 |
Mar 26, 2008 |
0.32 |
0.32 |
19,729,637,468 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
1.73 |
Dec 31, 2022 |
8.85 |
Dec 31, 2022 |
Aug 13, 2008 |
0.69 |
0.69 |
3,263,521,558 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.18 |
Dec 31, 2022 |
1.10 |
Dec 31, 2022 |
Oct 18, 2011 |
0.32 |
0.20 |
4,465,801,194 |
EPU |
iShares MSCI Peru ETF |
5.58 |
Dec 31, 2022 |
6.34 |
Dec 31, 2022 |
Jun 19, 2009 |
0.58 |
0.58 |
123,143,409 |
EWA |
iShares MSCI Australia ETF |
6.25 |
Dec 31, 2022 |
9.75 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
2,039,561,344 |
EWO |
iShares MSCI Austria ETF |
4.73 |
Dec 31, 2022 |
9.37 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
46,993,077 |
EWK |
iShares MSCI Belgium ETF |
2.59 |
Dec 31, 2022 |
4.91 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
24,055,198 |
EWZ |
iShares MSCI Brazil ETF |
13.09 |
Dec 31, 2022 |
1.64 |
Dec 31, 2022 |
Jul 10, 2000 |
0.58 |
0.58 |
4,794,731,127 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
4.84 |
Dec 31, 2022 |
4.58 |
Dec 31, 2022 |
Sep 28, 2010 |
0.58 |
0.58 |
79,818,625 |
BKF |
iShares MSCI BIC ETF |
2.15 |
Dec 31, 2022 |
6.28 |
Dec 31, 2022 |
Nov 12, 2007 |
0.69 |
0.69 |
85,949,102 |
EWC |
iShares MSCI Canada ETF |
2.34 |
Dec 31, 2022 |
8.50 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
3,999,169,456 |
ECH |
iShares MSCI Chile ETF |
7.11 |
Dec 31, 2022 |
8.69 |
Dec 31, 2022 |
Nov 12, 2007 |
0.58 |
0.58 |
576,074,541 |
MCHI |
iShares MSCI China ETF |
2.16 |
Dec 31, 2022 |
11.02 |
Dec 31, 2022 |
Mar 29, 2011 |
0.58 |
0.58 |
9,152,279,002 |
ECNS |
iShares MSCI China Small-Cap ETF |
3.54 |
Dec 31, 2022 |
14.24 |
Dec 31, 2022 |
Sep 28, 2010 |
0.58 |
0.58 |
81,815,526 |
EDEN |
iShares MSCI Denmark ETF |
1.47 |
Dec 31, 2022 |
4.04 |
Dec 31, 2022 |
Jan 25, 2012 |
0.53 |
0.53 |
207,780,007 |
EFG |
iShares MSCI EAFE Growth ETF |
1.41 |
Dec 31, 2022 |
9.67 |
Dec 31, 2022 |
Aug 01, 2005 |
0.36 |
0.36 |
11,352,392,144 |
EFA |
iShares MSCI EAFE ETF |
2.93 |
Dec 31, 2022 |
8.32 |
Dec 31, 2022 |
Aug 14, 2001 |
0.33 |
0.33 |
48,570,300,102 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
2.51 |
Dec 31, 2022 |
3.55 |
Dec 31, 2022 |
Oct 18, 2011 |
0.32 |
0.20 |
7,303,893,049 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
2.10 |
Dec 31, 2022 |
7.94 |
Dec 31, 2022 |
Dec 10, 2007 |
0.39 |
0.39 |
11,646,792,683 |
EFV |
iShares MSCI EAFE Value ETF |
4.41 |
Dec 31, 2022 |
7.04 |
Dec 31, 2022 |
Aug 01, 2005 |
0.34 |
0.34 |
16,363,414,849 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
1.78 |
Dec 31, 2022 |
9.46 |
Dec 31, 2022 |
Feb 08, 2012 |
0.49 |
0.49 |
575,514,746 |
EEM |
iShares MSCI Emerging Markets ETF |
2.56 |
Dec 31, 2022 |
8.12 |
Dec 31, 2022 |
Apr 07, 2003 |
0.69 |
0.69 |
26,174,724,684 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
1.94 |
Dec 31, 2022 |
4.07 |
Dec 31, 2022 |
Oct 18, 2011 |
0.69 |
0.25 |
6,033,138,329 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.99 |
Dec 31, 2022 |
6.98 |
Dec 31, 2022 |
Aug 16, 2011 |
0.70 |
0.70 |
390,625,775 |
EZU |
iShares MSCI Eurozone ETF |
3.09 |
Dec 31, 2022 |
12.87 |
Dec 31, 2022 |
Jul 25, 2000 |
0.52 |
0.52 |
7,068,398,850 |
EUFN |
iShares MSCI Europe Financials ETF |
4.24 |
Dec 31, 2022 |
12.54 |
Dec 31, 2022 |
Jan 20, 2010 |
0.49 |
0.49 |
1,535,042,882 |
EFNL |
iShares MSCI Finland ETF |
5.95 |
Dec 31, 2022 |
5.21 |
Dec 31, 2022 |
Jan 25, 2012 |
0.53 |
0.53 |
17,683,571 |
EWQ |
iShares MSCI France ETF |
3.23 |
Dec 31, 2022 |
12.26 |
Dec 31, 2022 |
Mar 12, 1996 |
0.53 |
0.53 |
1,056,273,592 |
FM |
iShares MSCI Frontier and Select EM ETF |
2.76 |
Dec 31, 2022 |
4.59 |
Dec 31, 2022 |
Sep 12, 2012 |
0.80 |
0.80 |
722,088,850 |
EWG |
iShares MSCI Germany ETF |
4.22 |
Dec 31, 2022 |
14.52 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
1,635,671,078 |
EWGS |
iShares MSCI Germany Small-Cap ETF |
2.32 |
Dec 31, 2022 |
16.26 |
Dec 31, 2022 |
Jan 25, 2012 |
0.59 |
0.59 |
25,422,523 |
VEGI |
iShares MSCI Agriculture Producers ETF |
1.55 |
Dec 31, 2022 |
1.08 |
Dec 31, 2022 |
Jan 31, 2012 |
0.39 |
0.39 |
295,043,548 |
FILL |
iShares MSCI Global Energy Producers ETF |
4.83 |
Dec 31, 2022 |
-1.40 |
Dec 31, 2022 |
Jan 31, 2012 |
0.39 |
0.39 |
124,010,643 |
RING |
iShares MSCI Global Gold Miners ETF |
2.28 |
Dec 31, 2022 |
6.20 |
Dec 31, 2022 |
Jan 31, 2012 |
0.39 |
0.39 |
473,692,510 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
7.06 |
Dec 31, 2022 |
10.22 |
Dec 31, 2022 |
Jan 31, 2012 |
0.39 |
0.39 |
1,628,571,533 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.63 |
Dec 31, 2022 |
3.37 |
Dec 31, 2022 |
Jan 31, 2012 |
0.39 |
0.39 |
197,857,616 |
EWH |
iShares MSCI Hong Kong ETF |
2.94 |
Dec 31, 2022 |
3.57 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
815,071,970 |
INDA |
iShares MSCI India ETF |
0.07 |
Dec 31, 2022 |
-2.40 |
Dec 31, 2022 |
Feb 02, 2012 |
0.64 |
0.64 |
4,794,471,073 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.01 |
Dec 31, 2022 |
-1.26 |
Dec 31, 2022 |
Feb 08, 2012 |
0.74 |
0.74 |
277,249,509 |
EIDO |
iShares MSCI Indonesia ETF |
2.53 |
Dec 31, 2022 |
5.80 |
Dec 31, 2022 |
May 05, 2010 |
0.58 |
0.58 |
470,933,318 |
EIRL |
iShares MSCI Ireland ETF |
1.13 |
Dec 31, 2022 |
15.29 |
Dec 31, 2022 |
May 05, 2010 |
0.50 |
0.50 |
63,649,881 |
EIS |
iShares MSCI Israel ETF |
1.66 |
Dec 31, 2022 |
7.71 |
Dec 31, 2022 |
Mar 26, 2008 |
0.58 |
0.58 |
150,953,849 |
EWI |
iShares MSCI Italy ETF |
4.57 |
Dec 31, 2022 |
11.26 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
195,828,756 |
EWJ |
iShares MSCI Japan ETF |
1.23 |
Dec 31, 2022 |
5.83 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
9,899,248,535 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
1.18 |
Dec 31, 2022 |
2.03 |
Dec 31, 2022 |
Dec 20, 2007 |
0.50 |
0.50 |
66,398,541 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.39 |
Dec 31, 2022 |
8.92 |
Dec 31, 2022 |
Nov 14, 2006 |
0.25 |
0.25 |
3,616,751,987 |
TOK |
iShares MSCI Kokusai ETF |
3.56 |
Dec 31, 2022 |
8.41 |
Dec 31, 2022 |
Dec 10, 2007 |
0.25 |
0.25 |
193,080,567 |
EWM |
iShares MSCI Malaysia ETF |
2.98 |
Dec 31, 2022 |
3.33 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
250,582,311 |
EWW |
iShares MSCI Mexico ETF |
3.63 |
Dec 31, 2022 |
14.99 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
1,194,927,229 |
EWN |
iShares MSCI Netherlands ETF |
1.97 |
Dec 31, 2022 |
14.79 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
332,897,564 |
ENZL |
iShares MSCI New Zealand ETF |
1.63 |
Dec 31, 2022 |
6.68 |
Dec 31, 2022 |
Sep 01, 2010 |
0.50 |
0.50 |
131,851,901 |
ENOR |
iShares MSCI Norway ETF |
4.01 |
Dec 31, 2022 |
-2.31 |
Dec 31, 2022 |
Jan 23, 2012 |
0.53 |
0.53 |
36,097,449 |
EPP |
iShares MSCI Pacific ex Japan ETF |
5.04 |
Dec 31, 2022 |
7.86 |
Dec 31, 2022 |
Oct 25, 2001 |
0.47 |
0.47 |
2,262,321,000 |
EPHE |
iShares MSCI Philippines ETF |
1.71 |
Dec 31, 2022 |
10.97 |
Dec 31, 2022 |
Sep 28, 2010 |
0.58 |
0.58 |
157,017,276 |
EPOL |
iShares MSCI Poland ETF |
2.63 |
Dec 31, 2022 |
5.28 |
Dec 31, 2022 |
May 25, 2010 |
0.58 |
0.58 |
202,378,858 |
ERUS |
iShares MSCI Russia ETF |
- |
- |
0.73 |
- |
Nov 09, 2010 |
0.65 |
0.08 |
485,543 |
EWS |
iShares MSCI Singapore ETF |
2.54 |
Dec 31, 2022 |
6.74 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
580,748,089 |
EZA |
iShares MSCI South Africa ETF |
3.87 |
Dec 31, 2022 |
5.52 |
Dec 31, 2022 |
Feb 03, 2003 |
0.58 |
0.58 |
397,312,572 |
EWY |
iShares MSCI South Korea ETF |
1.23 |
Dec 31, 2022 |
13.59 |
Dec 31, 2022 |
May 09, 2000 |
0.58 |
0.58 |
4,181,137,529 |
EWP |
iShares MSCI Spain ETF |
3.07 |
Dec 31, 2022 |
12.59 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
519,195,135 |
EWD |
iShares MSCI Sweden ETF |
4.30 |
Dec 31, 2022 |
11.34 |
Dec 31, 2022 |
Mar 12, 1996 |
0.54 |
0.54 |
303,020,395 |
EWL |
iShares MSCI Switzerland ETF |
2.04 |
Dec 31, 2022 |
7.19 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
1,301,984,934 |
EWT |
iShares MSCI Taiwan ETF |
5.22 |
Dec 31, 2022 |
13.13 |
Dec 31, 2022 |
Jun 20, 2000 |
0.58 |
0.58 |
4,187,153,721 |
THD |
iShares MSCI Thailand ETF |
2.41 |
Dec 31, 2022 |
5.55 |
Dec 31, 2022 |
Mar 26, 2008 |
0.58 |
0.58 |
381,437,191 |
TUR |
iShares MSCI Turkey ETF |
1.95 |
Dec 31, 2022 |
-8.94 |
Dec 31, 2022 |
Mar 26, 2008 |
0.58 |
0.58 |
329,334,176 |
EWU |
iShares MSCI United Kingdom ETF |
3.44 |
Dec 31, 2022 |
5.32 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
3,324,267,208 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
2.20 |
Dec 31, 2022 |
10.04 |
Dec 31, 2022 |
Jan 25, 2012 |
0.59 |
0.59 |
51,172,217 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.52 |
Dec 31, 2022 |
8.14 |
Dec 31, 2022 |
Jan 24, 2005 |
0.25 |
0.25 |
3,361,626,216 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.73 |
Dec 31, 2022 |
9.47 |
Dec 31, 2022 |
May 05, 2010 |
0.09 |
0.09 |
519,268,787 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.62 |
Dec 31, 2022 |
1.22 |
Dec 31, 2022 |
Oct 18, 2011 |
0.15 |
0.15 |
30,491,489,075 |
URTH |
iShares MSCI World ETF |
1.75 |
Dec 31, 2022 |
8.25 |
Dec 31, 2022 |
Jan 10, 2012 |
0.24 |
0.24 |
2,694,676,383 |
IBB |
iShares Biotechnology ETF |
0.31 |
Dec 31, 2022 |
3.88 |
Dec 31, 2022 |
Feb 05, 2001 |
0.44 |
0.44 |
8,799,311,039 |
SOXX |
iShares Semiconductor ETF |
1.25 |
Dec 31, 2022 |
22.31 |
Dec 31, 2022 |
Jul 10, 2001 |
0.35 |
0.35 |
7,412,308,510 |
IWF |
iShares Russell 1000 Growth ETF |
0.91 |
Dec 31, 2022 |
11.29 |
Dec 31, 2022 |
May 22, 2000 |
0.18 |
0.18 |
61,839,024,923 |
IWB |
iShares Russell 1000 ETF |
1.56 |
Dec 31, 2022 |
8.36 |
Dec 31, 2022 |
May 15, 2000 |
0.15 |
0.15 |
29,087,300,646 |
IWD |
iShares Russell 1000 Value ETF |
2.15 |
Dec 31, 2022 |
5.62 |
Dec 31, 2022 |
May 22, 2000 |
0.18 |
0.18 |
53,787,430,508 |
IWO |
iShares Russell 2000 Growth ETF |
0.75 |
Dec 31, 2022 |
13.05 |
Dec 31, 2022 |
Jul 24, 2000 |
0.23 |
0.23 |
10,355,454,274 |
IWM |
iShares Russell 2000 ETF |
1.48 |
Dec 31, 2022 |
12.82 |
Dec 31, 2022 |
May 22, 2000 |
0.19 |
0.19 |
57,544,541,873 |
IWN |
iShares Russell 2000 Value ETF |
2.12 |
Dec 31, 2022 |
12.60 |
Dec 31, 2022 |
Jul 24, 2000 |
0.23 |
0.23 |
12,815,123,631 |
IUSG |
iShares Core S&P U.S. Growth ETF |
1.07 |
Dec 31, 2022 |
7.42 |
Dec 31, 2022 |
Jul 24, 2000 |
0.04 |
0.04 |
11,964,480,818 |
IWV |
iShares Russell 3000 ETF |
1.56 |
Dec 31, 2022 |
8.61 |
Dec 31, 2022 |
May 22, 2000 |
0.20 |
0.20 |
11,130,739,835 |
IUSV |
iShares Core S&P U.S. Value ETF |
2.22 |
Dec 31, 2022 |
8.78 |
Dec 31, 2022 |
Jul 24, 2000 |
0.04 |
0.04 |
13,637,948,330 |
IWC |
iShares Micro-Cap ETF |
1.18 |
Dec 31, 2022 |
12.78 |
Dec 31, 2022 |
Aug 12, 2005 |
0.60 |
0.60 |
1,007,969,625 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.77 |
Dec 31, 2022 |
11.32 |
Dec 31, 2022 |
Jul 17, 2001 |
0.23 |
0.23 |
12,465,908,898 |
IWR |
iShares Russell Mid-Cap ETF |
1.59 |
Dec 31, 2022 |
9.86 |
Dec 31, 2022 |
Jul 17, 2001 |
0.18 |
0.18 |
29,604,975,870 |
IWS |
iShares Russell Mid-Cap Value ETF |
1.93 |
Dec 31, 2022 |
9.07 |
Dec 31, 2022 |
Jul 17, 2001 |
0.23 |
0.23 |
13,721,290,531 |
IWY |
iShares Russell Top 200 Growth ETF |
0.88 |
Dec 31, 2022 |
11.28 |
Dec 31, 2022 |
Sep 22, 2009 |
0.20 |
0.20 |
4,942,108,926 |
IWL |
iShares Russell Top 200 ETF |
1.54 |
Dec 31, 2022 |
7.82 |
Dec 31, 2022 |
Sep 22, 2009 |
0.15 |
0.15 |
892,677,775 |
IWX |
iShares Russell Top 200 Value ETF |
2.07 |
Dec 31, 2022 |
3.91 |
Dec 31, 2022 |
Sep 22, 2009 |
0.20 |
0.20 |
1,596,418,220 |
OEF |
iShares S&P 100 ETF |
1.55 |
Dec 31, 2022 |
8.65 |
Dec 31, 2022 |
Oct 23, 2000 |
0.20 |
0.20 |
7,532,387,193 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.66 |
Dec 31, 2022 |
8.74 |
Dec 31, 2022 |
Jan 20, 2004 |
0.03 |
0.03 |
41,682,121,048 |
IVW |
iShares S&P 500 Growth ETF |
0.89 |
Dec 31, 2022 |
7.31 |
Dec 31, 2022 |
May 22, 2000 |
0.18 |
0.18 |
29,560,390,251 |
IVV |
iShares Core S&P 500 ETF |
1.66 |
Dec 31, 2022 |
7.85 |
Dec 31, 2022 |
May 15, 2000 |
0.03 |
0.03 |
311,804,153,819 |
IVE |
iShares S&P 500 Value ETF |
2.10 |
Dec 31, 2022 |
8.41 |
Dec 31, 2022 |
May 22, 2000 |
0.18 |
0.18 |
26,390,896,889 |
AOA |
iShares Core Aggressive Allocation ETF |
2.10 |
Dec 31, 2022 |
7.27 |
Dec 31, 2022 |
Nov 04, 2008 |
0.20 |
0.15 |
1,525,917,734 |
AIA |
iShares Asia 50 ETF |
2.58 |
Dec 31, 2022 |
13.70 |
Dec 31, 2022 |
Nov 13, 2007 |
0.50 |
0.50 |
1,553,592,990 |
CMF |
iShares California Muni Bond ETF |
1.90 |
Feb 02, 2023 |
2.74 |
Feb 02, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
2,045,425,882 |
AOK |
iShares Core Conservative Allocation ETF |
2.25 |
Dec 31, 2022 |
4.73 |
Dec 31, 2022 |
Nov 04, 2008 |
0.21 |
0.15 |
724,423,138 |
WPS |
iShares International Developed Property ETF |
2.62 |
Dec 31, 2022 |
7.90 |
Dec 31, 2022 |
Jul 30, 2007 |
0.48 |
0.48 |
47,474,322 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
3.09 |
Dec 31, 2022 |
5.45 |
Dec 31, 2022 |
Jun 16, 2009 |
0.60 |
0.60 |
22,903,344 |
IEV |
iShares Europe ETF |
3.19 |
Dec 31, 2022 |
9.27 |
Dec 31, 2022 |
Jul 25, 2000 |
0.58 |
0.58 |
2,017,644,699 |
IOO |
iShares Global 100 ETF |
2.08 |
Dec 31, 2022 |
7.42 |
Dec 31, 2022 |
Dec 05, 2000 |
0.40 |
0.40 |
3,539,910,435 |
ICLN |
iShares Global Clean Energy ETF |
0.95 |
Dec 31, 2022 |
2.39 |
Dec 31, 2022 |
Jun 24, 2008 |
0.40 |
0.40 |
5,141,255,750 |
RXI |
iShares Global Consumer Discretionary ETF |
1.33 |
Dec 31, 2022 |
16.02 |
Dec 31, 2022 |
Sep 12, 2006 |
0.40 |
0.40 |
314,697,507 |
KXI |
iShares Global Consumer Staples ETF |
2.06 |
Dec 31, 2022 |
0.62 |
Dec 31, 2022 |
Sep 12, 2006 |
0.40 |
0.40 |
1,503,523,163 |
IXC |
iShares Global Energy ETF |
4.77 |
Dec 31, 2022 |
-0.87 |
Dec 31, 2022 |
Nov 12, 2001 |
0.40 |
0.40 |
2,032,299,862 |
IXG |
iShares Global Financials ETF |
3.75 |
Dec 31, 2022 |
8.15 |
Dec 31, 2022 |
Nov 12, 2001 |
0.40 |
0.40 |
631,533,297 |
IXJ |
iShares Global Healthcare ETF |
1.17 |
Dec 31, 2022 |
-1.35 |
Dec 31, 2022 |
Nov 13, 2001 |
0.40 |
0.40 |
4,275,465,282 |
EXI |
iShares Global Industrials ETF |
1.79 |
Dec 31, 2022 |
6.84 |
Dec 31, 2022 |
Sep 12, 2006 |
0.40 |
0.40 |
353,107,165 |
IGF |
iShares Global Infrastructure ETF |
2.66 |
Dec 31, 2022 |
4.43 |
Dec 31, 2022 |
Dec 10, 2007 |
0.40 |
0.40 |
3,946,377,906 |
MXI |
iShares Global Materials ETF |
4.83 |
Dec 31, 2022 |
8.75 |
Dec 31, 2022 |
Sep 12, 2006 |
0.40 |
0.40 |
338,326,660 |
IXN |
iShares Global Tech ETF |
0.83 |
Dec 31, 2022 |
14.94 |
Dec 31, 2022 |
Nov 12, 2001 |
0.40 |
0.40 |
3,029,406,774 |
IXP |
iShares Global Comm Services ETF |
1.43 |
Dec 31, 2022 |
18.01 |
Dec 31, 2022 |
Nov 12, 2001 |
0.40 |
0.40 |
257,337,787 |
WOOD |
iShares Global Timber & Forestry ETF |
2.25 |
Dec 31, 2022 |
8.63 |
Dec 31, 2022 |
Jun 24, 2008 |
0.40 |
0.40 |
232,735,196 |
JXI |
iShares Global Utilities ETF |
3.14 |
Dec 31, 2022 |
-1.17 |
Dec 31, 2022 |
Sep 12, 2006 |
0.40 |
0.40 |
142,586,707 |
AOR |
iShares Core Growth Allocation ETF |
2.11 |
Dec 31, 2022 |
6.26 |
Dec 31, 2022 |
Nov 04, 2008 |
0.20 |
0.15 |
2,096,316,522 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
-5.36 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
1,107,477,063 |
INDY |
iShares India 50 ETF |
7.27 |
Nov 30, 2022 |
0.11 |
Dec 31, 2022 |
Nov 18, 2009 |
0.89 |
0.89 |
588,898,191 |
ILF |
iShares Latin America 40 ETF |
12.68 |
Dec 31, 2022 |
6.08 |
Dec 31, 2022 |
Oct 25, 2001 |
0.47 |
0.47 |
962,075,422 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.08 |
Dec 31, 2022 |
8.91 |
Dec 31, 2022 |
Jul 24, 2000 |
0.17 |
0.17 |
7,590,486,964 |
IJH |
iShares Core S&P Mid-Cap ETF |
1.68 |
Dec 31, 2022 |
11.52 |
Dec 31, 2022 |
May 22, 2000 |
0.05 |
0.05 |
71,258,338,554 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.97 |
Dec 31, 2022 |
14.17 |
Dec 31, 2022 |
Jul 24, 2000 |
0.18 |
0.18 |
8,601,752,554 |
AOM |
iShares Core Moderate Allocation ETF |
2.27 |
Dec 31, 2022 |
5.25 |
Dec 31, 2022 |
Nov 04, 2008 |
0.20 |
0.15 |
1,415,413,483 |
MUB |
iShares National Muni Bond ETF |
2.12 |
Feb 02, 2023 |
2.79 |
Feb 02, 2023 |
Sep 07, 2007 |
0.07 |
0.07 |
32,510,134,897 |
NYF |
iShares New York Muni Bond ETF |
2.01 |
Feb 02, 2023 |
2.93 |
Feb 02, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
568,903,474 |
IGE |
iShares North American Natural Resources ETF |
2.95 |
Dec 31, 2022 |
0.80 |
Dec 31, 2022 |
Oct 22, 2001 |
0.40 |
0.40 |
875,298,537 |
IGM |
iShares Expanded Tech Sector ETF |
0.53 |
Dec 31, 2022 |
16.87 |
Dec 31, 2022 |
Mar 13, 2001 |
0.40 |
0.40 |
2,635,363,189 |
IGN |
iShares North American Tech-Multimedia Networking ETF |
0.30 |
Dec 31, 2022 |
2.86 |
Dec 31, 2022 |
Jul 10, 2001 |
0.40 |
0.40 |
117,311,198 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.01 |
Dec 31, 2022 |
12.90 |
Dec 31, 2022 |
Jul 10, 2001 |
0.40 |
0.40 |
5,186,518,741 |
SUB |
iShares Short-Term National Muni Bond ETF |
0.95 |
Feb 02, 2023 |
1.06 |
Feb 02, 2023 |
Nov 05, 2008 |
0.07 |
0.07 |
11,208,658,636 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.08 |
Dec 31, 2022 |
10.93 |
Dec 31, 2022 |
Jul 24, 2000 |
0.18 |
0.18 |
5,579,441,634 |
IJR |
iShares Core S&P Small-Cap ETF |
1.41 |
Dec 31, 2022 |
13.35 |
Dec 31, 2022 |
May 22, 2000 |
0.06 |
0.06 |
73,841,062,034 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.46 |
Dec 31, 2022 |
15.94 |
Dec 31, 2022 |
Jul 24, 2000 |
0.18 |
0.18 |
8,320,546,920 |
PFF |
iShares Preferred and Income Securities ETF |
6.04 |
Dec 31, 2022 |
10.59 |
Dec 31, 2022 |
Mar 26, 2007 |
0.45 |
0.45 |
14,153,222,191 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.00 |
Jan 06, 2023 |
1.29 |
Feb 02, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
59,791,046 |
IGOV |
iShares International Treasury Bond ETF |
0.10 |
Feb 02, 2023 |
3.32 |
Feb 02, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
1,183,526,971 |
JPXN |
iShares JPX-Nikkei 400 ETF |
1.47 |
Dec 31, 2022 |
5.41 |
Dec 31, 2022 |
Oct 23, 2001 |
0.48 |
0.48 |
55,493,046 |
NEAR |
BlackRock Short Maturity Bond ETF |
1.98 |
Feb 02, 2023 |
0.76 |
Feb 02, 2023 |
Sep 25, 2013 |
0.25 |
0.25 |
4,056,583,162 |
SLV |
iShares Silver Trust |
- |
- |
-1.95 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
11,192,459,355 |
IXUS |
iShares Core MSCI Total International Stock ETF |
2.63 |
Dec 31, 2022 |
8.29 |
Dec 31, 2022 |
Oct 18, 2012 |
0.07 |
0.07 |
31,459,210,052 |
IEFA |
iShares Core MSCI EAFE ETF |
2.88 |
Dec 31, 2022 |
8.29 |
Dec 31, 2022 |
Oct 18, 2012 |
0.07 |
0.07 |
96,369,598,268 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.70 |
Dec 31, 2022 |
8.02 |
Dec 31, 2022 |
Oct 18, 2012 |
0.09 |
0.09 |
72,027,912,449 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
2.06 |
Feb 02, 2023 |
1.46 |
Feb 02, 2023 |
Oct 18, 2012 |
0.06 |
0.06 |
5,054,954,487 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.59 |
Dec 31, 2022 |
9.60 |
Dec 31, 2022 |
Apr 16, 2013 |
0.15 |
0.15 |
336,668,782 |
IBCE |
iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF |
2.39 |
Feb 02, 2023 |
0.45 |
Feb 02, 2023 |
Apr 17, 2013 |
0.10 |
0.10 |
35,193,941 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
1.79 |
Dec 31, 2022 |
-3.30 |
Dec 31, 2022 |
Apr 16, 2013 |
0.15 |
0.15 |
11,868,054,798 |
VLUE |
iShares MSCI USA Value Factor ETF |
3.18 |
Dec 31, 2022 |
7.85 |
Dec 31, 2022 |
Apr 16, 2013 |
0.15 |
0.15 |
7,865,839,501 |
IBDD |
iShares® iBonds® Mar 2023 Term Corporate ETF |
2.28 |
Feb 02, 2023 |
0.45 |
Feb 02, 2023 |
Jul 09, 2013 |
0.11 |
0.10 |
121,930,988 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.59 |
Dec 31, 2022 |
9.39 |
Dec 31, 2022 |
Jul 16, 2013 |
0.15 |
0.15 |
19,202,813,501 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
2.06 |
Feb 02, 2023 |
1.26 |
Feb 02, 2023 |
Oct 15, 2013 |
0.06 |
0.06 |
2,888,857,265 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
5.56 |
Feb 02, 2023 |
3.66 |
Feb 02, 2023 |
Oct 15, 2013 |
0.30 |
0.30 |
6,367,369,270 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
2.02 |
Feb 02, 2023 |
0.59 |
Feb 02, 2023 |
Dec 11, 2013 |
0.08 |
0.08 |
6,711,050,281 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
2.73 |
Dec 31, 2022 |
8.84 |
Dec 31, 2022 |
Jan 31, 2014 |
0.70 |
0.35 |
3,129,174,118 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
4.16 |
Dec 31, 2022 |
14.51 |
Dec 31, 2022 |
Jan 31, 2014 |
1.02 |
0.53 |
38,632,747 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
1.12 |
Dec 31, 2022 |
7.18 |
Dec 31, 2022 |
Jan 31, 2014 |
1.02 |
0.50 |
131,744,781 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
2.06 |
Feb 02, 2023 |
0.45 |
Feb 02, 2023 |
Feb 03, 2014 |
0.15 |
0.15 |
4,494,128,189 |
BYLD |
iShares Yield Optimized Bond ETF |
3.61 |
Feb 02, 2023 |
2.43 |
Feb 02, 2023 |
Apr 22, 2014 |
0.48 |
0.20 |
97,390,165 |
QAT |
iShares MSCI Qatar ETF |
4.74 |
Dec 31, 2022 |
-0.19 |
Dec 31, 2022 |
Apr 29, 2014 |
0.58 |
0.58 |
68,321,488 |
UAE |
iShares MSCI UAE ETF |
2.68 |
Dec 31, 2022 |
-0.74 |
Dec 31, 2022 |
Apr 29, 2014 |
0.58 |
0.58 |
36,890,783 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
4.18 |
Feb 02, 2023 |
2.95 |
Feb 02, 2023 |
May 27, 2014 |
0.44 |
0.24 |
348,729,621 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
6.72 |
Feb 02, 2023 |
3.22 |
Feb 02, 2023 |
May 27, 2014 |
1.12 |
0.52 |
138,624,982 |
IUSB |
iShares Core Total USD Bond Market ETF |
2.54 |
Feb 02, 2023 |
3.29 |
Feb 02, 2023 |
Jun 10, 2014 |
0.07 |
0.06 |
20,724,000,328 |
IEUR |
iShares Core MSCI Europe ETF |
3.22 |
Dec 31, 2022 |
9.54 |
Dec 31, 2022 |
Jun 10, 2014 |
0.09 |
0.09 |
4,140,112,324 |
IPAC |
iShares Core MSCI Pacific ETF |
3.13 |
Dec 31, 2022 |
6.20 |
Dec 31, 2022 |
Jun 10, 2014 |
0.09 |
0.09 |
1,549,161,994 |
DGRO |
iShares Core Dividend Growth ETF |
2.34 |
Dec 31, 2022 |
3.05 |
Dec 31, 2022 |
Jun 10, 2014 |
0.08 |
0.08 |
24,500,257,599 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.52 |
Dec 31, 2022 |
7.07 |
Dec 31, 2022 |
Sep 23, 2014 |
1.47 |
0.69 |
141,357,884 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
3.08 |
Dec 31, 2022 |
12.74 |
Dec 31, 2022 |
Jul 09, 2014 |
1.12 |
0.53 |
305,528,805 |
REET |
iShares Global REIT ETF |
2.43 |
Dec 31, 2022 |
10.51 |
Dec 31, 2022 |
Jul 08, 2014 |
0.14 |
0.14 |
3,257,005,714 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
29.88 |
Dec 31, 2022 |
-4.05 |
Dec 31, 2022 |
Oct 15, 2014 |
0.48 |
0.48 |
1,062,692,735 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
2.07 |
Dec 31, 2022 |
8.48 |
Dec 31, 2022 |
Dec 08, 2014 |
0.20 |
0.20 |
900,009,860 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.96 |
Dec 31, 2022 |
3.09 |
Dec 31, 2022 |
Jan 13, 2015 |
0.30 |
0.30 |
913,541,574 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
3.13 |
Dec 31, 2022 |
7.84 |
Dec 31, 2022 |
Jan 13, 2015 |
0.30 |
0.30 |
4,643,738,566 |
KSA |
iShares MSCI Saudi Arabia ETF |
1.96 |
Dec 31, 2022 |
1.70 |
Dec 31, 2022 |
Sep 16, 2015 |
0.74 |
0.74 |
885,471,777 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
3.35 |
Feb 02, 2023 |
2.96 |
Feb 02, 2023 |
Feb 24, 2015 |
0.25 |
0.25 |
68,423,505 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
1.18 |
Feb 02, 2023 |
0.48 |
Feb 02, 2023 |
Mar 03, 2015 |
0.25 |
0.25 |
497,989,427 |
IBDO |
iShares® iBonds® Dec 2023 Term Corporate ETF |
1.94 |
Feb 02, 2023 |
0.53 |
Feb 02, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,256,909,807 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
2.14 |
Feb 02, 2023 |
0.77 |
Feb 02, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,326,067,905 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
2.30 |
Feb 02, 2023 |
1.01 |
Feb 02, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
1,812,558,914 |
XT |
iShares Exponential Technologies ETF |
0.78 |
Dec 31, 2022 |
14.83 |
Dec 31, 2022 |
Mar 19, 2015 |
0.46 |
0.46 |
3,322,270,185 |
ICVT |
iShares Convertible Bond ETF |
1.89 |
Feb 02, 2023 |
7.97 |
Feb 02, 2023 |
Jun 02, 2015 |
0.20 |
0.20 |
1,218,544,444 |
EMGF |
iShares MSCI Emerging Markets Multifactor ETF |
4.11 |
Dec 31, 2022 |
4.50 |
Dec 31, 2022 |
Dec 08, 2015 |
0.25 |
0.25 |
865,227,070 |
ACWF |
iShares MSCI Global Multifactor ETF |
2.53 |
Dec 31, 2022 |
6.90 |
Dec 31, 2022 |
Apr 28, 2015 |
0.20 |
0.20 |
122,449,349 |
INTF |
iShares International Equity Factor ETF |
3.47 |
Dec 31, 2022 |
7.98 |
Dec 31, 2022 |
Apr 28, 2015 |
0.15 |
0.15 |
963,103,279 |
ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
2.87 |
Dec 31, 2022 |
5.94 |
Dec 31, 2022 |
Apr 28, 2015 |
0.23 |
0.23 |
559,183,192 |
LRGF |
iShares U.S. Equity Factor ETF |
1.78 |
Dec 31, 2022 |
8.17 |
Dec 31, 2022 |
Apr 28, 2015 |
0.08 |
0.08 |
1,313,918,008 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
1.23 |
Dec 31, 2022 |
12.45 |
Dec 31, 2022 |
Apr 28, 2015 |
0.15 |
0.15 |
1,050,966,197 |
CNYA |
iShares MSCI China A ETF |
2.69 |
Dec 31, 2022 |
8.35 |
Dec 31, 2022 |
Jun 13, 2016 |
0.60 |
0.60 |
350,125,885 |
HEWU |
iShares Currency Hedged MSCI United Kingdom ETF |
3.21 |
Dec 31, 2022 |
5.60 |
Dec 31, 2022 |
Jun 29, 2015 |
1.12 |
0.50 |
8,351,306 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.58 |
Dec 31, 2022 |
8.03 |
Dec 31, 2022 |
Jun 29, 2015 |
0.70 |
0.35 |
162,759,926 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
1.91 |
Dec 31, 2022 |
8.38 |
Dec 31, 2022 |
Jun 29, 2015 |
0.82 |
0.42 |
86,913,459 |
HEWC |
iShares Currency Hedged MSCI Canada ETF |
2.27 |
Dec 31, 2022 |
7.58 |
Dec 31, 2022 |
Jun 29, 2015 |
1.12 |
0.53 |
14,893,647 |
IVLU |
iShares MSCI Intl Value Factor ETF |
3.83 |
Dec 31, 2022 |
7.16 |
Dec 31, 2022 |
Jun 16, 2015 |
0.30 |
0.30 |
1,695,380,947 |
ISZE |
iShares MSCI Intl Size Factor ETF |
3.28 |
Dec 31, 2022 |
8.59 |
Dec 31, 2022 |
Jun 16, 2015 |
0.30 |
0.30 |
31,350,893 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
4.33 |
Feb 02, 2023 |
4.13 |
Feb 02, 2023 |
Jul 22, 2015 |
0.40 |
0.15 |
94,765,035 |
IAGG |
iShares Core International Aggregate Bond ETF |
2.21 |
Feb 02, 2023 |
2.87 |
Feb 02, 2023 |
Nov 10, 2015 |
0.07 |
0.07 |
4,113,605,136 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.18 |
Feb 02, 2023 |
0.76 |
Feb 02, 2023 |
Mar 20, 2018 |
0.18 |
0.18 |
597,726,434 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
1.04 |
Feb 02, 2023 |
1.16 |
Feb 02, 2023 |
Nov 13, 2018 |
0.18 |
0.18 |
425,978,309 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
1.81 |
Dec 31, 2022 |
4.24 |
Dec 31, 2022 |
Apr 20, 2016 |
0.49 |
0.49 |
453,860,903 |
IGRO |
iShares International Dividend Growth ETF |
2.69 |
Dec 31, 2022 |
6.00 |
Dec 31, 2022 |
May 17, 2016 |
0.15 |
0.15 |
564,720,265 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.68 |
Dec 31, 2022 |
8.79 |
Dec 31, 2022 |
Jun 28, 2016 |
0.25 |
0.25 |
4,370,234,632 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
2.76 |
Dec 31, 2022 |
8.45 |
Dec 31, 2022 |
Jun 28, 2016 |
0.20 |
0.20 |
7,203,938,481 |
FALN |
iShares Fallen Angels USD Bond ETF |
4.96 |
Feb 02, 2023 |
4.82 |
Feb 02, 2023 |
Jun 14, 2016 |
0.25 |
0.25 |
1,560,315,998 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
5.20 |
Feb 02, 2023 |
4.99 |
Feb 02, 2023 |
Jun 14, 2016 |
0.35 |
0.35 |
119,367,842 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.67 |
Dec 31, 2022 |
5.86 |
Dec 31, 2022 |
Sep 07, 2016 |
0.20 |
0.20 |
835,684,203 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
2.48 |
Feb 02, 2023 |
1.73 |
Feb 02, 2023 |
Sep 13, 2016 |
0.10 |
0.10 |
1,469,119,861 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
2.92 |
Feb 02, 2023 |
3.57 |
Feb 02, 2023 |
Nov 01, 2016 |
0.07 |
0.06 |
163,121,259 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.58 |
Dec 31, 2022 |
8.05 |
Dec 31, 2022 |
Dec 01, 2016 |
0.15 |
0.15 |
20,251,911,787 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
2.84 |
Dec 31, 2022 |
8.33 |
Dec 31, 2022 |
Mar 21, 2017 |
0.04 |
0.04 |
10,545,504,232 |
IBML |
iShares® iBonds® Dec 2023 Term Muni Bond ETF |
1.19 |
Feb 02, 2023 |
0.43 |
Feb 02, 2023 |
Apr 11, 2017 |
0.18 |
0.18 |
548,652,269 |
SMMD |
iShares Russell 2500 ETF |
1.79 |
Dec 31, 2022 |
12.53 |
Dec 31, 2022 |
Jul 06, 2017 |
0.23 |
0.15 |
610,264,645 |
IGEB |
iShares Investment Grade Bond Factor ETF |
3.50 |
Feb 02, 2023 |
4.57 |
Feb 02, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
225,209,672 |
HYDB |
iShares High Yield Bond Factor ETF |
6.14 |
Feb 02, 2023 |
4.89 |
Feb 02, 2023 |
Jul 11, 2017 |
0.35 |
0.35 |
128,774,021 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
2.88 |
Feb 02, 2023 |
4.29 |
Feb 02, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
1,125,325,787 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
1.81 |
Feb 02, 2023 |
1.54 |
Feb 02, 2023 |
Jul 11, 2017 |
0.12 |
0.12 |
921,046,321 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
2.94 |
Dec 31, 2022 |
6.87 |
Dec 31, 2022 |
Jul 18, 2017 |
0.25 |
0.25 |
3,341,679,311 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
2.91 |
Feb 02, 2023 |
2.42 |
Feb 02, 2023 |
Sep 12, 2017 |
0.10 |
0.10 |
1,192,345,693 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
6.00 |
Feb 02, 2023 |
5.07 |
Feb 02, 2023 |
Oct 25, 2017 |
0.22 |
0.15 |
9,525,819,510 |
DIVB |
iShares Core Dividend ETF |
2.02 |
Dec 31, 2022 |
5.03 |
Dec 31, 2022 |
Nov 07, 2017 |
0.05 |
0.05 |
274,008,249 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.17 |
Dec 31, 2022 |
9.13 |
Dec 31, 2022 |
Mar 21, 2018 |
0.18 |
0.18 |
13,754,358 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.75 |
Dec 31, 2022 |
11.04 |
Dec 31, 2022 |
Mar 21, 2018 |
0.18 |
0.18 |
124,645,813 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
3.99 |
Dec 31, 2022 |
-4.42 |
Dec 31, 2022 |
Apr 03, 2018 |
0.29 |
0.28 |
317,001,517 |
IAUF |
iShares Gold Strategy ETF |
0.88 |
Dec 31, 2022 |
2.30 |
Dec 31, 2022 |
Jun 06, 2018 |
0.35 |
0.25 |
39,176,442 |
IFRA |
iShares U.S. Infrastructure ETF |
1.98 |
Dec 31, 2022 |
8.79 |
Dec 31, 2022 |
Apr 03, 2018 |
0.30 |
0.30 |
1,913,091,563 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
3.40 |
Feb 02, 2023 |
4.06 |
Feb 02, 2023 |
May 08, 2018 |
0.33 |
0.18 |
59,873,728 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.46 |
Dec 31, 2022 |
13.17 |
Dec 31, 2022 |
Apr 10, 2018 |
0.17 |
0.17 |
1,511,690,329 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.75 |
Dec 31, 2022 |
22.14 |
Dec 31, 2022 |
Jun 26, 2018 |
0.47 |
0.47 |
268,677,727 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
3.23 |
Feb 02, 2023 |
3.04 |
Feb 02, 2023 |
Sep 18, 2018 |
0.10 |
0.10 |
663,186,954 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
2.13 |
Feb 02, 2023 |
3.17 |
Feb 02, 2023 |
Oct 18, 2018 |
0.11 |
0.10 |
2,381,149,127 |
HYBB |
iShares BB Rated Corporate Bond ETF |
5.19 |
Feb 02, 2023 |
4.27 |
Feb 02, 2023 |
Oct 06, 2020 |
0.25 |
0.25 |
287,519,540 |
BGRN |
iShares USD Green Bond ETF |
2.86 |
Feb 02, 2023 |
2.93 |
Feb 02, 2023 |
Nov 13, 2018 |
0.20 |
0.20 |
298,844,739 |
IAUM |
iShares Gold Trust Micro |
- |
- |
3.47 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
1,178,214,872 |
EWJV |
iShares MSCI Japan Value ETF |
2.70 |
Dec 31, 2022 |
3.90 |
Dec 31, 2022 |
Mar 05, 2019 |
0.15 |
0.15 |
239,452,763 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.65 |
Dec 31, 2022 |
9.90 |
Dec 31, 2022 |
Mar 19, 2019 |
0.30 |
0.30 |
32,394,557 |
FOVL |
iShares Focused Value Factor ETF |
3.38 |
Dec 31, 2022 |
12.50 |
Dec 31, 2022 |
Mar 19, 2019 |
0.25 |
0.25 |
22,916,912 |
IDRV |
iShares Self-Driving EV and Tech ETF |
3.06 |
Dec 31, 2022 |
24.39 |
Dec 31, 2022 |
Apr 16, 2019 |
0.47 |
0.47 |
467,800,006 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.85 |
Dec 31, 2022 |
14.50 |
Dec 31, 2022 |
Jun 08, 2021 |
0.47 |
0.47 |
7,684,497 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.25 |
Dec 31, 2022 |
6.35 |
Dec 31, 2022 |
Jun 11, 2019 |
0.47 |
0.47 |
504,339,618 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
0.96 |
Feb 02, 2023 |
1.69 |
Feb 02, 2023 |
Apr 02, 2019 |
0.18 |
0.18 |
295,390,571 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
1.34 |
Feb 02, 2023 |
2.20 |
Feb 02, 2023 |
Apr 09, 2019 |
0.18 |
0.18 |
256,787,347 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
1.29 |
Feb 02, 2023 |
2.61 |
Feb 02, 2023 |
Apr 16, 2019 |
0.18 |
0.18 |
147,604,234 |
IBHC |
iShares® iBonds® 2023 Term High Yield and Income ETF |
3.08 |
Feb 02, 2023 |
0.69 |
Feb 02, 2023 |
May 07, 2019 |
0.35 |
0.35 |
199,787,704 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
5.03 |
Feb 02, 2023 |
2.80 |
Feb 02, 2023 |
May 07, 2019 |
0.35 |
0.35 |
249,915,834 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
5.81 |
Feb 02, 2023 |
3.04 |
Feb 02, 2023 |
May 07, 2019 |
0.35 |
0.35 |
133,074,007 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.57 |
Dec 31, 2022 |
8.17 |
Dec 31, 2022 |
May 07, 2019 |
0.10 |
0.10 |
3,187,973,928 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.54 |
Dec 31, 2022 |
8.38 |
Dec 31, 2022 |
Jun 11, 2019 |
0.47 |
0.47 |
169,652,976 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
3.31 |
Feb 02, 2023 |
3.36 |
Feb 02, 2023 |
Sep 17, 2019 |
0.10 |
0.10 |
395,937,380 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
33.23 |
Feb 02, 2023 |
-0.63 |
Feb 02, 2023 |
Sep 01, 2020 |
0.41 |
0.40 |
27,705,798 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.61 |
Dec 31, 2022 |
17.29 |
Dec 31, 2022 |
Jan 08, 2020 |
0.40 |
0.40 |
352,669,387 |
STLG |
iShares Factors US Growth Style ETF |
1.85 |
Dec 31, 2022 |
12.31 |
Dec 31, 2022 |
Jan 14, 2020 |
0.25 |
0.25 |
1,630,556 |
STLV |
iShares Factors US Value Style ETF |
3.18 |
Dec 31, 2022 |
7.09 |
Dec 31, 2022 |
Jan 14, 2020 |
0.25 |
0.25 |
4,283,988 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
1.50 |
Dec 31, 2022 |
8.37 |
Dec 31, 2022 |
Feb 05, 2020 |
0.16 |
0.16 |
54,561,688 |
IBTD |
iShares® iBonds® Dec 2023 Term Treasury ETF |
2.02 |
Feb 02, 2023 |
0.38 |
Feb 02, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
2,464,876,856 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
2.27 |
Feb 02, 2023 |
0.43 |
Feb 02, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
1,871,882,218 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
2.21 |
Feb 02, 2023 |
0.85 |
Feb 02, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
967,780,482 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
2.27 |
Feb 02, 2023 |
1.34 |
Feb 02, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
227,103,002 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
2.15 |
Feb 02, 2023 |
1.72 |
Feb 02, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
175,857,138 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
1.80 |
Feb 02, 2023 |
2.19 |
Feb 02, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
67,072,941 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
1.99 |
Feb 02, 2023 |
2.47 |
Feb 02, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
57,314,993 |
KWT |
iShares MSCI Kuwait ETF |
3.56 |
Dec 31, 2022 |
0.28 |
Dec 31, 2022 |
Sep 01, 2020 |
0.74 |
0.74 |
29,808,349 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
1.84 |
Feb 02, 2023 |
0.39 |
Feb 02, 2023 |
May 26, 2020 |
0.12 |
0.05 |
6,367,628,451 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.41 |
Dec 31, 2022 |
9.63 |
Dec 31, 2022 |
Jun 16, 2020 |
0.12 |
0.12 |
434,090,069 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.39 |
Dec 31, 2022 |
8.69 |
Dec 31, 2022 |
Jun 16, 2020 |
0.10 |
0.10 |
659,541,770 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
1.99 |
Dec 31, 2022 |
6.51 |
Dec 31, 2022 |
Jun 12, 2020 |
0.32 |
0.18 |
16,545,814 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
1.93 |
Dec 31, 2022 |
5.43 |
Dec 31, 2022 |
Jun 12, 2020 |
0.31 |
0.18 |
5,092,083 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
1.93 |
Dec 31, 2022 |
7.58 |
Dec 31, 2022 |
Jun 12, 2020 |
0.34 |
0.18 |
22,368,126 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.27 |
Dec 31, 2022 |
4.88 |
Dec 31, 2022 |
Jun 12, 2020 |
0.30 |
0.18 |
7,299,077 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
2.98 |
Feb 02, 2023 |
4.03 |
Feb 02, 2023 |
Jun 23, 2020 |
0.10 |
0.10 |
249,794,124 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
2.29 |
Feb 02, 2023 |
3.10 |
Feb 02, 2023 |
Jun 23, 2020 |
0.13 |
0.12 |
584,912,563 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
2.42 |
Feb 02, 2023 |
3.01 |
Feb 02, 2023 |
Jul 14, 2020 |
0.07 |
0.07 |
72,215,851 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
3.32 |
Feb 02, 2023 |
11.00 |
Feb 02, 2023 |
Sep 22, 2020 |
0.15 |
0.15 |
344,851,611 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.45 |
Dec 31, 2022 |
12.09 |
Dec 31, 2022 |
Sep 22, 2020 |
0.12 |
0.12 |
112,050,774 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.57 |
Dec 31, 2022 |
9.11 |
Dec 31, 2022 |
Sep 22, 2020 |
0.08 |
0.08 |
133,407,332 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
1.29 |
Dec 31, 2022 |
13.64 |
Dec 31, 2022 |
Sep 22, 2020 |
0.12 |
0.12 |
45,251,152 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
0.31 |
Dec 31, 2022 |
17.62 |
Dec 31, 2022 |
Sep 29, 2020 |
0.47 |
0.47 |
3,173,443 |
BFTR |
BlackRock Future Innovators ETF |
- |
- |
15.80 |
Dec 31, 2022 |
Sep 29, 2020 |
0.80 |
0.80 |
7,625,420 |
BMED |
BlackRock Future Health ETF |
- |
- |
4.55 |
Dec 31, 2022 |
Sep 29, 2020 |
0.85 |
0.85 |
5,824,435 |
BTEK |
BlackRock Future Tech ETF |
- |
- |
15.10 |
Dec 31, 2022 |
Sep 29, 2020 |
0.88 |
0.88 |
12,055,755 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.43 |
Dec 31, 2022 |
8.08 |
Dec 31, 2022 |
Oct 06, 2020 |
0.16 |
0.16 |
51,303,710 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.09 |
Dec 31, 2022 |
9.74 |
Dec 31, 2022 |
Oct 27, 2020 |
0.30 |
0.20 |
132,715,947 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
5.95 |
Feb 02, 2023 |
3.84 |
Feb 02, 2023 |
Nov 10, 2020 |
0.35 |
0.35 |
73,442,219 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.45 |
Dec 31, 2022 |
7.46 |
Dec 31, 2022 |
Mar 23, 2021 |
0.40 |
0.30 |
161,511,905 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
2.08 |
Feb 02, 2023 |
2.20 |
Feb 02, 2023 |
Mar 16, 2021 |
0.40 |
0.30 |
30,849,671 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
3.87 |
Feb 02, 2023 |
5.27 |
Feb 02, 2023 |
Mar 16, 2021 |
0.46 |
0.35 |
35,329,029 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.62 |
Dec 31, 2022 |
8.07 |
Dec 31, 2022 |
Apr 06, 2021 |
0.29 |
0.14 |
1,484,126,008 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
3.52 |
Dec 31, 2022 |
8.24 |
Dec 31, 2022 |
Apr 06, 2021 |
0.35 |
0.20 |
476,656,573 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
3.11 |
Feb 02, 2023 |
4.30 |
Feb 02, 2023 |
May 18, 2021 |
0.15 |
0.15 |
25,717,240 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
3.59 |
Feb 02, 2023 |
4.46 |
Feb 02, 2023 |
Jun 22, 2021 |
0.10 |
0.10 |
228,960,510 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
2.36 |
Feb 02, 2023 |
3.23 |
Feb 02, 2023 |
Jul 13, 2021 |
0.07 |
0.07 |
37,864,174 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
5.49 |
Feb 02, 2023 |
4.70 |
Feb 02, 2023 |
Jul 07, 2021 |
0.35 |
0.35 |
22,241,928 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.63 |
Dec 31, 2022 |
8.00 |
Dec 31, 2022 |
Aug 03, 2021 |
0.70 |
0.70 |
4,347,068 |
USBF |
iShares USD Bond Factor ETF |
2.87 |
Feb 02, 2023 |
3.60 |
Feb 02, 2023 |
Oct 12, 2021 |
0.20 |
0.18 |
12,879,671 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.66 |
Dec 31, 2022 |
2.56 |
Dec 31, 2022 |
Nov 02, 2021 |
0.18 |
0.18 |
5,827,099 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
2.96 |
Feb 02, 2023 |
4.89 |
Feb 02, 2023 |
Nov 08, 2021 |
0.18 |
0.18 |
12,397,799 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.90 |
Dec 31, 2022 |
9.06 |
Dec 31, 2022 |
Dec 14, 2021 |
0.60 |
0.60 |
4,519,882 |
TCHI |
iShares MSCI China Multisector Tech ETF |
- |
- |
13.19 |
Dec 31, 2022 |
Jan 25, 2022 |
0.59 |
0.59 |
8,456,535 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
- |
- |
9.73 |
Dec 31, 2022 |
Feb 08, 2022 |
0.10 |
0.10 |
931,015,780 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
- |
- |
4.88 |
Feb 02, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
13,778,291 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
- |
- |
5.77 |
Feb 02, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
11,387,032 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
- |
- |
6.91 |
Dec 31, 2022 |
Apr 25, 2022 |
0.47 |
0.47 |
6,554,248 |
IBLC |
iShares Blockchain and Tech ETF |
- |
- |
67.94 |
Dec 31, 2022 |
Apr 25, 2022 |
0.47 |
0.47 |
6,667,975 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
- |
- |
3.60 |
Feb 02, 2023 |
Jun 22, 2022 |
1.02 |
0.52 |
2,548,992 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
- |
- |
2.49 |
Feb 02, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
2,463,321 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
- |
- |
1.68 |
Feb 02, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
2,561,121 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
- |
- |
4.55 |
Feb 02, 2023 |
Jun 28, 2022 |
0.10 |
0.10 |
57,831,543 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
- |
- |
3.20 |
Feb 02, 2023 |
Jul 06, 2022 |
0.07 |
0.07 |
54,615,419 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
- |
- |
8.42 |
Feb 02, 2023 |
Aug 18, 2022 |
0.50 |
0.35 |
50,272,625 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
- |
- |
4.12 |
Feb 02, 2023 |
Aug 18, 2022 |
1.19 |
0.69 |
16,723,733 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
- |
- |
4.88 |
Feb 02, 2023 |
Aug 18, 2022 |
0.49 |
0.34 |
17,527,125 |
BPAY |
BlackRock Future Financial and Technology ETF |
- |
- |
14.43 |
Dec 31, 2022 |
Aug 16, 2022 |
0.70 |
0.70 |
4,660,869 |
IBRN |
iShares Neuroscience and Healthcare ETF |
- |
- |
4.53 |
Dec 31, 2022 |
Aug 24, 2022 |
0.47 |
0.47 |
5,435,372 |
IWTR |
iShares MSCI Water Management Multisector ETF |
- |
- |
6.83 |
Dec 31, 2022 |
Sep 20, 2022 |
0.47 |
0.47 |
5,597,583 |
ERET |
iShares Environmentally Aware Real Estate ETF |
- |
- |
10.37 |
Dec 31, 2022 |
Nov 15, 2022 |
0.30 |
0.30 |
9,733,693 |
BRLN |
BlackRock Floating Rate Loan ETF |
- |
- |
2.88 |
Feb 02, 2023 |
Oct 04, 2022 |
0.60 |
0.55 |
20,718,685 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
- |
- |
10.64 |
Dec 31, 2022 |
Nov 01, 2022 |
0.47 |
0.47 |
4,600,748 |
CLOA |
BlackRock AAA CLO ETF |
- |
- |
- |
- |
Jan 10, 2023 |
0.20 |
0.20 |
30,456,268 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
- |
- |
- |
- |
Jan 31, 2023 |
0.18 |
0.18 |
4,199,379 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
- |
- |
- |
- |
Jan 31, 2023 |
0.18 |
0.18 |
4,041,894 |