IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.49 |
Mar 20, 2023 |
4.11 |
Mar 20, 2023 |
Dec 08, 2009 |
0.04 |
0.04 |
1,644,586,914 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.19 |
Mar 20, 2023 |
4.21 |
Mar 20, 2023 |
Dec 08, 2009 |
0.06 |
0.06 |
344,960,558 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
2.84 |
Mar 20, 2023 |
2.25 |
Mar 20, 2023 |
Feb 14, 2012 |
0.15 |
0.15 |
852,360,609 |
DVYA |
iShares Asia/Pacific Dividend ETF |
7.17 |
Feb 28, 2023 |
-1.30 |
Feb 28, 2023 |
Feb 23, 2012 |
0.49 |
0.49 |
38,312,298 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
5.47 |
Mar 20, 2023 |
1.32 |
Mar 20, 2023 |
Dec 01, 2010 |
0.03 |
0.03 |
12,855,651,107 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
2.26 |
Mar 20, 2023 |
1.00 |
Mar 20, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
23,956,503,254 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
1.61 |
Mar 20, 2023 |
1.24 |
Mar 20, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
27,485,511,439 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
2.86 |
Mar 20, 2023 |
4.70 |
Mar 20, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
7,960,958,175 |
TLT |
iShares 20+ Year Treasury Bond ETF |
2.65 |
Mar 20, 2023 |
6.09 |
Mar 20, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
32,639,968,252 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
1.53 |
Mar 20, 2023 |
1.86 |
Mar 20, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
11,795,035,753 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
2.10 |
Mar 20, 2023 |
2.68 |
Mar 20, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
27,347,513,142 |
AGZ |
iShares Agency Bond ETF |
1.86 |
Mar 20, 2023 |
1.49 |
Mar 20, 2023 |
Nov 05, 2008 |
0.20 |
0.20 |
692,900,518 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
2.50 |
Mar 20, 2023 |
2.24 |
Mar 20, 2023 |
Sep 22, 2003 |
0.04 |
0.03 |
87,461,521,556 |
CMBS |
iShares CMBS ETF |
2.65 |
Mar 20, 2023 |
1.06 |
Mar 20, 2023 |
Feb 14, 2012 |
0.25 |
0.25 |
561,055,909 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
3.25 |
Mar 20, 2023 |
2.38 |
Mar 20, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
8,458,812,590 |
GNMA |
iShares GNMA Bond ETF |
2.37 |
Mar 20, 2023 |
2.11 |
Mar 20, 2023 |
Feb 14, 2012 |
0.11 |
0.10 |
320,337,524 |
GBF |
iShares Government/Credit Bond ETF |
2.23 |
Mar 20, 2023 |
2.28 |
Mar 20, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
156,859,203 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
3.14 |
Mar 20, 2023 |
2.42 |
Mar 20, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
11,302,639,470 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
2.00 |
Mar 20, 2023 |
1.64 |
Mar 20, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
2,497,468,060 |
MBB |
iShares MBS ETF |
2.48 |
Mar 20, 2023 |
1.96 |
Mar 20, 2023 |
Mar 13, 2007 |
0.06 |
0.04 |
25,668,896,309 |
SHV |
iShares Short Treasury Bond ETF |
1.98 |
Mar 20, 2023 |
0.99 |
Mar 20, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
23,319,218,067 |
TIP |
iShares TIPS Bond ETF |
6.21 |
Mar 20, 2023 |
1.94 |
Mar 20, 2023 |
Dec 04, 2003 |
0.19 |
0.19 |
22,097,937,458 |
GOVT |
iShares U.S. Treasury Bond ETF |
1.89 |
Mar 20, 2023 |
2.47 |
Mar 20, 2023 |
Feb 14, 2012 |
0.05 |
0.05 |
24,835,440,278 |
ICF |
iShares Cohen & Steers REIT ETF |
2.56 |
Feb 28, 2023 |
-1.99 |
Feb 28, 2023 |
Jan 29, 2001 |
0.32 |
0.32 |
2,197,595,889 |
IDV |
iShares International Select Dividend ETF |
7.15 |
Feb 28, 2023 |
0.07 |
Feb 28, 2023 |
Jun 11, 2007 |
0.49 |
0.49 |
4,844,384,558 |
DVY |
iShares Select Dividend ETF |
3.42 |
Feb 28, 2023 |
-4.19 |
Feb 28, 2023 |
Nov 03, 2003 |
0.38 |
0.38 |
21,549,620,043 |
IYT |
iShares U.S. Transportation ETF |
1.29 |
Feb 28, 2023 |
4.15 |
Feb 28, 2023 |
Oct 06, 2003 |
0.39 |
0.39 |
801,058,217 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.92 |
Feb 28, 2023 |
1.18 |
Feb 28, 2023 |
May 01, 2006 |
0.39 |
0.39 |
5,716,845,091 |
IYM |
iShares U.S. Basic Materials ETF |
1.98 |
Feb 28, 2023 |
2.93 |
Feb 28, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
777,207,327 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
2.03 |
Feb 28, 2023 |
-4.43 |
Feb 28, 2023 |
May 01, 2006 |
0.39 |
0.39 |
841,543,995 |
IYK |
iShares U.S. Consumer Staples ETF |
2.27 |
Feb 28, 2023 |
-3.95 |
Feb 28, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
1,703,600,661 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.61 |
Feb 28, 2023 |
10.32 |
Feb 28, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
706,696,828 |
IYE |
iShares U.S. Energy ETF |
3.54 |
Feb 28, 2023 |
-7.71 |
Feb 28, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
1,612,081,643 |
IYF |
iShares U.S. Financials ETF |
1.77 |
Feb 28, 2023 |
-5.63 |
Feb 28, 2023 |
May 22, 2000 |
0.39 |
0.39 |
1,866,316,291 |
IYG |
iShares U.S. Financial Services ETF |
1.93 |
Feb 28, 2023 |
-3.79 |
Feb 28, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
1,189,442,456 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.77 |
Feb 28, 2023 |
-6.44 |
Feb 28, 2023 |
May 01, 2006 |
0.39 |
0.39 |
1,201,896,604 |
IYH |
iShares U.S. Healthcare ETF |
1.17 |
Feb 28, 2023 |
-4.90 |
Feb 28, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
3,130,331,736 |
ITB |
iShares U.S. Home Construction ETF |
0.77 |
Feb 28, 2023 |
13.15 |
Feb 28, 2023 |
May 01, 2006 |
0.39 |
0.39 |
1,511,954,326 |
IYY |
iShares Dow Jones U.S. ETF |
1.42 |
Feb 28, 2023 |
4.65 |
Feb 28, 2023 |
Jun 12, 2000 |
0.20 |
0.20 |
1,511,279,285 |
IYJ |
iShares U.S. Industrials ETF |
1.01 |
Feb 28, 2023 |
1.58 |
Feb 28, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
1,171,267,307 |
IAK |
iShares U.S. Insurance ETF |
1.65 |
Feb 28, 2023 |
-6.56 |
Feb 28, 2023 |
May 01, 2006 |
0.39 |
0.39 |
469,985,489 |
IHI |
iShares U.S. Medical Devices ETF |
0.45 |
Feb 28, 2023 |
0.59 |
Feb 28, 2023 |
May 01, 2006 |
0.39 |
0.39 |
5,927,793,906 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
4.01 |
Feb 28, 2023 |
-9.73 |
Feb 28, 2023 |
May 01, 2006 |
0.39 |
0.39 |
872,130,601 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
0.64 |
Feb 28, 2023 |
-9.48 |
Feb 28, 2023 |
May 01, 2006 |
0.39 |
0.39 |
306,141,920 |
IHE |
iShares U.S. Pharmaceuticals ETF |
2.12 |
Feb 28, 2023 |
-6.34 |
Feb 28, 2023 |
May 01, 2006 |
0.39 |
0.39 |
374,887,261 |
IYR |
iShares U.S. Real Estate ETF |
2.82 |
Feb 28, 2023 |
-1.94 |
Feb 28, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
3,236,788,312 |
IAT |
iShares U.S. Regional Banks ETF |
2.92 |
Feb 28, 2023 |
-23.18 |
Feb 28, 2023 |
May 01, 2006 |
0.39 |
0.39 |
726,553,558 |
IYW |
iShares U.S. Technology ETF |
0.45 |
Feb 28, 2023 |
20.34 |
Feb 28, 2023 |
May 15, 2000 |
0.39 |
0.39 |
9,975,258,262 |
IYZ |
iShares U.S. Telecommunications ETF |
2.50 |
Feb 28, 2023 |
1.53 |
Feb 28, 2023 |
May 22, 2000 |
0.39 |
0.39 |
298,366,997 |
IDU |
iShares U.S. Utilities ETF |
2.57 |
Feb 28, 2023 |
-5.68 |
Feb 28, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
954,962,400 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
4.35 |
Mar 20, 2023 |
0.83 |
Mar 20, 2023 |
Apr 17, 2012 |
0.50 |
0.50 |
352,360,871 |
DVYE |
iShares Emerging Markets Dividend ETF |
9.73 |
Feb 28, 2023 |
-0.99 |
Feb 28, 2023 |
Feb 23, 2012 |
0.49 |
0.49 |
622,115,681 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
7.27 |
Mar 20, 2023 |
-0.38 |
Mar 20, 2023 |
Apr 03, 2012 |
0.50 |
0.50 |
333,053,726 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
0.85 |
Mar 20, 2023 |
1.92 |
Mar 20, 2023 |
Oct 18, 2011 |
0.30 |
0.30 |
493,863,656 |
FLOT |
iShares Floating Rate Bond ETF |
2.84 |
Mar 20, 2023 |
1.21 |
Mar 20, 2023 |
Jun 14, 2011 |
0.15 |
0.15 |
7,641,654,673 |
FXI |
iShares China Large-Cap ETF |
2.64 |
Feb 28, 2023 |
-1.02 |
Feb 28, 2023 |
Oct 05, 2004 |
0.74 |
0.74 |
5,485,377,992 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
2.74 |
Feb 28, 2023 |
5.44 |
Feb 28, 2023 |
Nov 12, 2007 |
0.40 |
0.40 |
128,113,471 |
IFGL |
iShares International Developed Real Estate ETF |
2.74 |
Feb 28, 2023 |
-2.59 |
Feb 28, 2023 |
Nov 12, 2007 |
0.48 |
0.48 |
141,626,225 |
REM |
iShares Mortgage Real Estate ETF |
10.47 |
Feb 28, 2023 |
-7.15 |
Feb 28, 2023 |
May 01, 2007 |
0.48 |
0.48 |
581,655,691 |
USRT |
iShares Core U.S. REIT ETF |
3.29 |
Feb 28, 2023 |
-1.18 |
Feb 28, 2023 |
May 01, 2007 |
0.08 |
0.08 |
1,822,125,914 |
REZ |
iShares Residential and Multisector Real Estate ETF |
3.16 |
Feb 28, 2023 |
0.07 |
Feb 28, 2023 |
May 01, 2007 |
0.48 |
0.48 |
615,835,693 |
HYXU |
iShares International High Yield Bond ETF |
0.61 |
Mar 20, 2023 |
2.29 |
Mar 20, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
53,768,014 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
4.77 |
Mar 20, 2023 |
1.92 |
Mar 20, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
149,532,571 |
IAU |
iShares Gold Trust |
- |
- |
7.67 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
27,742,152,131 |
HDV |
iShares Core High Dividend ETF |
3.69 |
Feb 28, 2023 |
-3.84 |
Feb 28, 2023 |
Mar 29, 2011 |
0.08 |
0.08 |
11,213,334,825 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.62 |
Mar 20, 2023 |
1.70 |
Mar 20, 2023 |
Apr 04, 2007 |
0.48 |
0.48 |
12,903,167,046 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
3.44 |
Mar 20, 2023 |
2.74 |
Mar 20, 2023 |
Jul 22, 2002 |
0.14 |
0.14 |
34,735,413,542 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
5.03 |
Mar 20, 2023 |
0.60 |
Mar 20, 2023 |
Dec 17, 2007 |
0.39 |
0.39 |
14,392,997,522 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.58 |
Feb 28, 2023 |
4.72 |
Feb 28, 2023 |
Jun 28, 2004 |
0.03 |
0.03 |
727,618,262 |
ILCG |
iShares Morningstar Growth ETF |
0.70 |
Feb 28, 2023 |
10.62 |
Feb 28, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
1,551,304,326 |
ILCV |
iShares Morningstar Value ETF |
2.30 |
Feb 28, 2023 |
-0.74 |
Feb 28, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
768,989,290 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.61 |
Feb 28, 2023 |
1.04 |
Feb 28, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
717,790,670 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.85 |
Feb 28, 2023 |
4.33 |
Feb 28, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
1,370,765,448 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.27 |
Feb 28, 2023 |
-2.09 |
Feb 28, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
495,576,926 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
5.42 |
Feb 28, 2023 |
0.14 |
Feb 28, 2023 |
Apr 03, 2012 |
0.58 |
0.58 |
142,971,848 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.50 |
Feb 28, 2023 |
2.46 |
Feb 28, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
200,714,555 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.83 |
Feb 28, 2023 |
5.83 |
Feb 28, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
402,752,063 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
1.96 |
Feb 28, 2023 |
-0.64 |
Feb 28, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
395,875,424 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.57 |
Feb 28, 2023 |
3.49 |
Feb 28, 2023 |
Mar 26, 2008 |
0.32 |
0.32 |
4,252,222,707 |
ACWI |
iShares MSCI ACWI ETF |
1.72 |
Feb 28, 2023 |
4.26 |
Feb 28, 2023 |
Mar 26, 2008 |
0.32 |
0.32 |
18,046,481,565 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
1.72 |
Feb 28, 2023 |
1.09 |
Feb 28, 2023 |
Aug 13, 2008 |
0.69 |
0.69 |
3,030,904,197 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.22 |
Feb 28, 2023 |
-0.94 |
Feb 28, 2023 |
Oct 18, 2011 |
0.32 |
0.20 |
4,356,726,707 |
EPU |
iShares MSCI Peru ETF |
5.44 |
Feb 28, 2023 |
2.85 |
Feb 28, 2023 |
Jun 19, 2009 |
0.58 |
0.58 |
124,977,452 |
EWA |
iShares MSCI Australia ETF |
5.12 |
Feb 28, 2023 |
-0.28 |
Feb 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
2,044,377,960 |
EWO |
iShares MSCI Austria ETF |
4.21 |
Feb 28, 2023 |
5.32 |
Feb 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
47,266,727 |
EWK |
iShares MSCI Belgium ETF |
2.49 |
Feb 28, 2023 |
1.39 |
Feb 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
23,246,726 |
EWZ |
iShares MSCI Brazil ETF |
12.89 |
Feb 28, 2023 |
-6.77 |
Feb 28, 2023 |
Jul 10, 2000 |
0.58 |
0.58 |
4,164,719,308 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
4.71 |
Feb 28, 2023 |
-5.16 |
Feb 28, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
75,190,032 |
BKF |
iShares MSCI BIC ETF |
2.07 |
Feb 28, 2023 |
-2.40 |
Feb 28, 2023 |
Nov 12, 2007 |
0.69 |
0.69 |
78,926,340 |
EWC |
iShares MSCI Canada ETF |
2.25 |
Feb 28, 2023 |
0.49 |
Feb 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
3,615,217,688 |
ECH |
iShares MSCI Chile ETF |
6.44 |
Feb 28, 2023 |
3.08 |
Feb 28, 2023 |
Nov 12, 2007 |
0.58 |
0.58 |
536,615,345 |
MCHI |
iShares MSCI China ETF |
2.14 |
Feb 28, 2023 |
0.28 |
Feb 28, 2023 |
Mar 29, 2011 |
0.58 |
0.58 |
8,266,506,640 |
ECNS |
iShares MSCI China Small-Cap ETF |
3.45 |
Feb 28, 2023 |
-2.78 |
Feb 28, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
74,722,442 |
EDEN |
iShares MSCI Denmark ETF |
1.41 |
Feb 28, 2023 |
4.35 |
Feb 28, 2023 |
Jan 25, 2012 |
0.53 |
0.53 |
223,643,204 |
EFG |
iShares MSCI EAFE Growth ETF |
1.21 |
Feb 28, 2023 |
7.04 |
Feb 28, 2023 |
Aug 01, 2005 |
0.36 |
0.36 |
12,158,992,814 |
EFA |
iShares MSCI EAFE ETF |
2.55 |
Feb 28, 2023 |
4.94 |
Feb 28, 2023 |
Aug 14, 2001 |
0.33 |
0.33 |
47,053,786,810 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
2.48 |
Feb 28, 2023 |
2.79 |
Feb 28, 2023 |
Oct 18, 2011 |
0.32 |
0.20 |
7,269,849,287 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
1.90 |
Feb 28, 2023 |
2.39 |
Feb 28, 2023 |
Dec 10, 2007 |
0.39 |
0.39 |
11,000,762,746 |
EFV |
iShares MSCI EAFE Value ETF |
3.95 |
Feb 28, 2023 |
2.92 |
Feb 28, 2023 |
Aug 01, 2005 |
0.34 |
0.34 |
15,413,998,966 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
1.76 |
Feb 28, 2023 |
1.63 |
Feb 28, 2023 |
Feb 08, 2012 |
0.49 |
0.49 |
560,107,091 |
EEM |
iShares MSCI Emerging Markets ETF |
2.47 |
Feb 28, 2023 |
0.46 |
Feb 28, 2023 |
Apr 07, 2003 |
0.69 |
0.69 |
23,838,789,940 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
1.93 |
Feb 28, 2023 |
1.09 |
Feb 28, 2023 |
Oct 18, 2011 |
0.69 |
0.25 |
4,617,966,201 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.86 |
Feb 28, 2023 |
1.28 |
Feb 28, 2023 |
Aug 16, 2011 |
0.70 |
0.70 |
369,789,800 |
EZU |
iShares MSCI Eurozone ETF |
2.54 |
Feb 28, 2023 |
10.04 |
Feb 28, 2023 |
Jul 25, 2000 |
0.52 |
0.52 |
7,361,361,648 |
EUFN |
iShares MSCI Europe Financials ETF |
3.73 |
Feb 28, 2023 |
5.41 |
Feb 28, 2023 |
Jan 20, 2010 |
0.49 |
0.49 |
1,538,482,054 |
EFNL |
iShares MSCI Finland ETF |
5.85 |
Feb 28, 2023 |
-0.49 |
Feb 28, 2023 |
Jan 25, 2012 |
0.53 |
0.53 |
16,724,796 |
EWQ |
iShares MSCI France ETF |
2.94 |
Feb 28, 2023 |
10.35 |
Feb 28, 2023 |
Mar 12, 1996 |
0.53 |
0.53 |
1,038,305,801 |
FM |
iShares MSCI Frontier and Select EM ETF |
2.77 |
Feb 28, 2023 |
-1.88 |
Feb 28, 2023 |
Sep 12, 2012 |
0.80 |
0.80 |
673,758,388 |
EWG |
iShares MSCI Germany ETF |
2.94 |
Feb 28, 2023 |
10.82 |
Feb 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,657,071,190 |
EWGS |
iShares MSCI Germany Small-Cap ETF |
2.05 |
Feb 28, 2023 |
10.17 |
Feb 28, 2023 |
Jan 25, 2012 |
0.59 |
0.59 |
24,090,105 |
VEGI |
iShares MSCI Agriculture Producers ETF |
1.48 |
Feb 28, 2023 |
-3.88 |
Feb 28, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
268,187,260 |
FILL |
iShares MSCI Global Energy Producers ETF |
4.96 |
Feb 28, 2023 |
-5.92 |
Feb 28, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
111,501,819 |
RING |
iShares MSCI Global Gold Miners ETF |
2.39 |
Feb 28, 2023 |
4.28 |
Feb 28, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
405,517,555 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
6.70 |
Feb 28, 2023 |
-1.01 |
Feb 28, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
1,548,118,476 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.69 |
Feb 28, 2023 |
-0.77 |
Feb 28, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
184,714,465 |
EWH |
iShares MSCI Hong Kong ETF |
2.99 |
Feb 28, 2023 |
-4.69 |
Feb 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
808,806,125 |
INDA |
iShares MSCI India ETF |
0.07 |
Dec 31, 2022 |
-7.14 |
Feb 28, 2023 |
Feb 02, 2012 |
0.64 |
0.64 |
4,435,884,471 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.01 |
Feb 28, 2023 |
-4.69 |
Feb 28, 2023 |
Feb 08, 2012 |
0.74 |
0.74 |
257,711,360 |
EIDO |
iShares MSCI Indonesia ETF |
2.47 |
Feb 28, 2023 |
-0.62 |
Feb 28, 2023 |
May 05, 2010 |
0.58 |
0.58 |
416,751,078 |
EIRL |
iShares MSCI Ireland ETF |
0.99 |
Feb 28, 2023 |
17.89 |
Feb 28, 2023 |
May 05, 2010 |
0.50 |
0.50 |
62,370,380 |
EIS |
iShares MSCI Israel ETF |
1.72 |
Feb 28, 2023 |
-2.98 |
Feb 28, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
141,407,518 |
EWI |
iShares MSCI Italy ETF |
4.11 |
Feb 28, 2023 |
9.64 |
Feb 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
266,179,617 |
EWJ |
iShares MSCI Japan ETF |
1.20 |
Feb 28, 2023 |
3.25 |
Feb 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
9,403,299,798 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
1.16 |
Feb 28, 2023 |
1.08 |
Feb 28, 2023 |
Dec 20, 2007 |
0.50 |
0.50 |
65,778,393 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.33 |
Feb 28, 2023 |
6.07 |
Feb 28, 2023 |
Nov 14, 2006 |
0.25 |
0.25 |
3,476,288,134 |
TOK |
iShares MSCI Kokusai ETF |
3.39 |
Feb 28, 2023 |
4.82 |
Feb 28, 2023 |
Dec 10, 2007 |
0.25 |
0.25 |
186,690,451 |
EWM |
iShares MSCI Malaysia ETF |
3.13 |
Feb 28, 2023 |
-6.06 |
Feb 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
227,797,591 |
EWW |
iShares MSCI Mexico ETF |
3.12 |
Feb 28, 2023 |
13.75 |
Feb 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,204,514,121 |
EWN |
iShares MSCI Netherlands ETF |
1.81 |
Feb 28, 2023 |
8.64 |
Feb 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
280,498,695 |
ENZL |
iShares MSCI New Zealand ETF |
1.60 |
Feb 28, 2023 |
-0.65 |
Feb 28, 2023 |
Sep 01, 2010 |
0.50 |
0.50 |
122,795,398 |
ENOR |
iShares MSCI Norway ETF |
4.05 |
Feb 28, 2023 |
-7.12 |
Feb 28, 2023 |
Jan 23, 2012 |
0.53 |
0.53 |
34,319,739 |
EPP |
iShares MSCI Pacific ex Japan ETF |
4.30 |
Feb 28, 2023 |
-0.98 |
Feb 28, 2023 |
Oct 25, 2001 |
0.47 |
0.47 |
2,089,686,847 |
EPHE |
iShares MSCI Philippines ETF |
1.70 |
Feb 28, 2023 |
1.54 |
Feb 28, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
119,502,304 |
EPOL |
iShares MSCI Poland ETF |
2.59 |
Feb 28, 2023 |
-3.35 |
Feb 28, 2023 |
May 25, 2010 |
0.58 |
0.58 |
199,348,409 |
ERUS |
iShares MSCI Russia ETF |
- |
- |
0.54 |
- |
Nov 09, 2010 |
0.65 |
0.08 |
484,646 |
EWS |
iShares MSCI Singapore ETF |
2.52 |
Feb 28, 2023 |
0.79 |
Feb 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
519,765,504 |
EZA |
iShares MSCI South Africa ETF |
4.04 |
Feb 28, 2023 |
-8.42 |
Feb 28, 2023 |
Feb 03, 2003 |
0.58 |
0.58 |
333,076,387 |
EWY |
iShares MSCI South Korea ETF |
1.19 |
Feb 28, 2023 |
3.88 |
Feb 28, 2023 |
May 09, 2000 |
0.58 |
0.58 |
3,202,642,118 |
EWP |
iShares MSCI Spain ETF |
2.71 |
Feb 28, 2023 |
11.71 |
Feb 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
519,218,975 |
EWD |
iShares MSCI Sweden ETF |
3.37 |
Feb 28, 2023 |
5.98 |
Feb 28, 2023 |
Mar 12, 1996 |
0.54 |
0.54 |
260,104,507 |
EWL |
iShares MSCI Switzerland ETF |
1.98 |
Feb 28, 2023 |
3.86 |
Feb 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,250,577,058 |
EWT |
iShares MSCI Taiwan ETF |
4.82 |
Feb 28, 2023 |
10.71 |
Feb 28, 2023 |
Jun 20, 2000 |
0.58 |
0.58 |
4,030,747,129 |
THD |
iShares MSCI Thailand ETF |
2.55 |
Feb 28, 2023 |
-4.58 |
Feb 28, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
344,832,263 |
TUR |
iShares MSCI Turkey ETF |
2.04 |
Feb 28, 2023 |
-10.06 |
Feb 28, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
290,073,492 |
EWU |
iShares MSCI United Kingdom ETF |
3.26 |
Feb 28, 2023 |
3.24 |
Feb 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
3,201,898,329 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
1.90 |
Feb 28, 2023 |
1.81 |
Feb 28, 2023 |
Jan 25, 2012 |
0.59 |
0.59 |
45,767,036 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.47 |
Feb 28, 2023 |
4.06 |
Feb 28, 2023 |
Jan 24, 2005 |
0.25 |
0.25 |
3,179,027,518 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.65 |
Feb 28, 2023 |
1.29 |
Feb 28, 2023 |
May 05, 2010 |
0.09 |
0.09 |
458,259,441 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.66 |
Feb 28, 2023 |
-1.73 |
Feb 28, 2023 |
Oct 18, 2011 |
0.15 |
0.15 |
27,902,786,857 |
URTH |
iShares MSCI World ETF |
1.61 |
Feb 28, 2023 |
4.72 |
Feb 28, 2023 |
Jan 10, 2012 |
0.24 |
0.24 |
2,481,078,571 |
IBB |
iShares Biotechnology ETF |
0.32 |
Feb 28, 2023 |
-4.10 |
Feb 28, 2023 |
Feb 05, 2001 |
0.44 |
0.44 |
7,915,293,097 |
SOXX |
iShares Semiconductor ETF |
1.07 |
Feb 28, 2023 |
23.68 |
Feb 28, 2023 |
Jul 10, 2001 |
0.35 |
0.35 |
7,409,268,560 |
IWF |
iShares Russell 1000 Growth ETF |
0.85 |
Feb 28, 2023 |
11.05 |
Feb 28, 2023 |
May 22, 2000 |
0.18 |
0.18 |
61,610,333,540 |
IWB |
iShares Russell 1000 ETF |
1.50 |
Feb 28, 2023 |
4.61 |
Feb 28, 2023 |
May 15, 2000 |
0.15 |
0.15 |
27,618,451,039 |
IWD |
iShares Russell 1000 Value ETF |
2.11 |
Feb 28, 2023 |
-1.42 |
Feb 28, 2023 |
May 22, 2000 |
0.18 |
0.18 |
50,150,832,196 |
IWO |
iShares Russell 2000 Growth ETF |
0.69 |
Feb 28, 2023 |
4.05 |
Feb 28, 2023 |
Jul 24, 2000 |
0.23 |
0.23 |
9,296,310,375 |
IWM |
iShares Russell 2000 ETF |
1.37 |
Feb 28, 2023 |
1.28 |
Feb 28, 2023 |
May 22, 2000 |
0.19 |
0.19 |
51,689,998,327 |
IWN |
iShares Russell 2000 Value ETF |
1.98 |
Feb 28, 2023 |
-1.52 |
Feb 28, 2023 |
Jul 24, 2000 |
0.23 |
0.23 |
11,296,368,848 |
IUSG |
iShares Core S&P U.S. Growth ETF |
1.03 |
Feb 28, 2023 |
6.58 |
Feb 28, 2023 |
Jul 24, 2000 |
0.04 |
0.04 |
12,027,476,877 |
IWV |
iShares Russell 3000 ETF |
1.50 |
Feb 28, 2023 |
4.41 |
Feb 28, 2023 |
May 22, 2000 |
0.20 |
0.20 |
10,469,390,786 |
IUSV |
iShares Core S&P U.S. Value ETF |
2.13 |
Feb 28, 2023 |
2.19 |
Feb 28, 2023 |
Jul 24, 2000 |
0.04 |
0.04 |
12,906,112,496 |
IWC |
iShares Micro-Cap ETF |
1.10 |
Feb 28, 2023 |
-3.00 |
Feb 28, 2023 |
Aug 12, 2005 |
0.60 |
0.60 |
898,275,933 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.71 |
Feb 28, 2023 |
6.35 |
Feb 28, 2023 |
Jul 17, 2001 |
0.23 |
0.23 |
11,806,182,902 |
IWR |
iShares Russell Mid-Cap ETF |
1.50 |
Feb 28, 2023 |
1.33 |
Feb 28, 2023 |
Jul 17, 2001 |
0.18 |
0.18 |
27,129,295,610 |
IWS |
iShares Russell Mid-Cap Value ETF |
1.84 |
Feb 28, 2023 |
-1.37 |
Feb 28, 2023 |
Jul 17, 2001 |
0.23 |
0.23 |
12,418,397,570 |
IWY |
iShares Russell Top 200 Growth ETF |
0.82 |
Feb 28, 2023 |
12.16 |
Feb 28, 2023 |
Sep 22, 2009 |
0.20 |
0.20 |
5,710,964,569 |
IWL |
iShares Russell Top 200 ETF |
1.48 |
Feb 28, 2023 |
5.77 |
Feb 28, 2023 |
Sep 22, 2009 |
0.15 |
0.15 |
799,576,315 |
IWX |
iShares Russell Top 200 Value ETF |
2.07 |
Feb 28, 2023 |
-1.46 |
Feb 28, 2023 |
Sep 22, 2009 |
0.20 |
0.20 |
1,529,997,142 |
OEF |
iShares S&P 100 ETF |
1.48 |
Feb 28, 2023 |
7.18 |
Feb 28, 2023 |
Oct 23, 2000 |
0.20 |
0.20 |
7,394,212,922 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.59 |
Feb 28, 2023 |
4.51 |
Feb 28, 2023 |
Jan 20, 2004 |
0.03 |
0.03 |
40,261,543,068 |
IVW |
iShares S&P 500 Growth ETF |
0.86 |
Feb 28, 2023 |
6.79 |
Feb 28, 2023 |
May 22, 2000 |
0.18 |
0.18 |
29,114,832,157 |
IVV |
iShares Core S&P 500 ETF |
1.60 |
Feb 28, 2023 |
4.67 |
Feb 28, 2023 |
May 15, 2000 |
0.03 |
0.03 |
299,216,497,096 |
IVE |
iShares S&P 500 Value ETF |
2.02 |
Feb 28, 2023 |
2.28 |
Feb 28, 2023 |
May 22, 2000 |
0.18 |
0.18 |
24,142,651,394 |
AOA |
iShares Core Aggressive Allocation ETF |
2.03 |
Feb 28, 2023 |
3.74 |
Feb 28, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,481,898,470 |
AIA |
iShares Asia 50 ETF |
2.51 |
Feb 28, 2023 |
2.63 |
Feb 28, 2023 |
Nov 13, 2007 |
0.50 |
0.50 |
1,583,487,579 |
CMF |
iShares California Muni Bond ETF |
1.98 |
Mar 20, 2023 |
1.53 |
Mar 20, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
1,940,651,941 |
AOK |
iShares Core Conservative Allocation ETF |
2.25 |
Feb 28, 2023 |
2.85 |
Feb 28, 2023 |
Nov 04, 2008 |
0.21 |
0.15 |
706,881,828 |
WPS |
iShares International Developed Property ETF |
2.58 |
Feb 28, 2023 |
-3.03 |
Feb 28, 2023 |
Jul 30, 2007 |
0.48 |
0.48 |
42,663,101 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
3.05 |
Feb 28, 2023 |
1.02 |
Feb 28, 2023 |
Jun 16, 2009 |
0.60 |
0.60 |
21,940,477 |
IEV |
iShares Europe ETF |
2.85 |
Feb 28, 2023 |
6.57 |
Feb 28, 2023 |
Jul 25, 2000 |
0.58 |
0.58 |
1,892,805,055 |
IOO |
iShares Global 100 ETF |
1.94 |
Feb 28, 2023 |
6.16 |
Feb 28, 2023 |
Dec 05, 2000 |
0.40 |
0.40 |
3,498,593,406 |
ICLN |
iShares Global Clean Energy ETF |
0.92 |
Feb 28, 2023 |
-4.40 |
Feb 28, 2023 |
Jun 24, 2008 |
0.40 |
0.40 |
4,676,807,865 |
RXI |
iShares Global Consumer Discretionary ETF |
0.90 |
Feb 28, 2023 |
10.22 |
Feb 28, 2023 |
Sep 12, 2006 |
0.40 |
0.40 |
285,056,185 |
KXI |
iShares Global Consumer Staples ETF |
2.01 |
Feb 28, 2023 |
0.29 |
Feb 28, 2023 |
Sep 12, 2006 |
0.40 |
0.40 |
1,462,578,588 |
IXC |
iShares Global Energy ETF |
4.86 |
Feb 28, 2023 |
-5.57 |
Feb 28, 2023 |
Nov 12, 2001 |
0.40 |
0.40 |
1,765,086,187 |
IXG |
iShares Global Financials ETF |
3.50 |
Feb 28, 2023 |
-2.91 |
Feb 28, 2023 |
Nov 12, 2001 |
0.40 |
0.40 |
474,741,267 |
IXJ |
iShares Global Healthcare ETF |
1.23 |
Feb 28, 2023 |
-4.07 |
Feb 28, 2023 |
Nov 13, 2001 |
0.40 |
0.40 |
4,015,034,001 |
EXI |
iShares Global Industrials ETF |
1.56 |
Feb 28, 2023 |
4.09 |
Feb 28, 2023 |
Sep 12, 2006 |
0.40 |
0.40 |
332,897,496 |
IGF |
iShares Global Infrastructure ETF |
2.63 |
Feb 28, 2023 |
1.28 |
Feb 28, 2023 |
Dec 10, 2007 |
0.40 |
0.40 |
3,780,626,815 |
MXI |
iShares Global Materials ETF |
4.65 |
Feb 28, 2023 |
1.90 |
Feb 28, 2023 |
Sep 12, 2006 |
0.40 |
0.40 |
333,056,946 |
IXN |
iShares Global Tech ETF |
0.74 |
Feb 28, 2023 |
16.07 |
Feb 28, 2023 |
Nov 12, 2001 |
0.40 |
0.40 |
3,040,753,604 |
IXP |
iShares Global Comm Services ETF |
1.32 |
Feb 28, 2023 |
14.27 |
Feb 28, 2023 |
Nov 12, 2001 |
0.40 |
0.40 |
252,311,178 |
WOOD |
iShares Global Timber & Forestry ETF |
2.23 |
Feb 28, 2023 |
-2.52 |
Feb 28, 2023 |
Jun 24, 2008 |
0.40 |
0.40 |
200,320,736 |
JXI |
iShares Global Utilities ETF |
3.29 |
Feb 28, 2023 |
-2.85 |
Feb 28, 2023 |
Sep 12, 2006 |
0.40 |
0.40 |
134,325,155 |
AOR |
iShares Core Growth Allocation ETF |
2.06 |
Feb 28, 2023 |
3.39 |
Feb 28, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,814,368,763 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
-9.53 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
1,046,255,974 |
INDY |
iShares India 50 ETF |
7.27 |
Nov 30, 2022 |
-4.02 |
Feb 28, 2023 |
Nov 18, 2009 |
0.89 |
0.89 |
566,625,752 |
ILF |
iShares Latin America 40 ETF |
12.24 |
Feb 28, 2023 |
-0.32 |
Feb 28, 2023 |
Oct 25, 2001 |
0.47 |
0.47 |
961,287,619 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.02 |
Feb 28, 2023 |
2.59 |
Feb 28, 2023 |
Jul 24, 2000 |
0.17 |
0.17 |
7,145,946,519 |
IJH |
iShares Core S&P Mid-Cap ETF |
1.57 |
Feb 28, 2023 |
1.51 |
Feb 28, 2023 |
May 22, 2000 |
0.05 |
0.05 |
65,650,837,622 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.82 |
Feb 28, 2023 |
0.34 |
Feb 28, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
7,382,476,952 |
AOM |
iShares Core Moderate Allocation ETF |
2.22 |
Feb 28, 2023 |
3.03 |
Feb 28, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,364,102,460 |
MUB |
iShares National Muni Bond ETF |
2.21 |
Mar 20, 2023 |
1.67 |
Mar 20, 2023 |
Sep 07, 2007 |
0.07 |
0.07 |
32,060,553,244 |
NYF |
iShares New York Muni Bond ETF |
2.08 |
Mar 20, 2023 |
1.78 |
Mar 20, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
550,799,095 |
IGE |
iShares North American Natural Resources ETF |
3.04 |
Feb 28, 2023 |
-6.14 |
Feb 28, 2023 |
Oct 22, 2001 |
0.40 |
0.40 |
790,224,899 |
IGM |
iShares Expanded Tech Sector ETF |
0.48 |
Feb 28, 2023 |
17.20 |
Feb 28, 2023 |
Mar 13, 2001 |
0.40 |
0.40 |
2,724,906,285 |
IGN |
iShares North American Tech-Multimedia Networking ETF |
0.31 |
Feb 28, 2023 |
1.28 |
Feb 28, 2023 |
Jul 10, 2001 |
0.40 |
0.40 |
108,516,913 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.01 |
Feb 28, 2023 |
13.94 |
Feb 28, 2023 |
Jul 10, 2001 |
0.40 |
0.40 |
5,146,551,576 |
SUB |
iShares Short-Term National Muni Bond ETF |
1.06 |
Mar 20, 2023 |
0.78 |
Mar 20, 2023 |
Nov 05, 2008 |
0.07 |
0.07 |
10,408,143,786 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.02 |
Feb 28, 2023 |
1.10 |
Feb 28, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
4,970,446,858 |
IJR |
iShares Core S&P Small-Cap ETF |
1.31 |
Feb 28, 2023 |
1.27 |
Feb 28, 2023 |
May 22, 2000 |
0.06 |
0.06 |
66,284,629,035 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.33 |
Feb 28, 2023 |
1.39 |
Feb 28, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
7,179,161,766 |
PFF |
iShares Preferred and Income Securities ETF |
5.83 |
Feb 28, 2023 |
0.91 |
Feb 28, 2023 |
Mar 26, 2007 |
0.45 |
0.45 |
12,599,376,256 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.00 |
Jan 06, 2023 |
0.50 |
Mar 20, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
59,326,185 |
IGOV |
iShares International Treasury Bond ETF |
0.10 |
Mar 20, 2023 |
2.20 |
Mar 20, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
1,146,623,167 |
JPXN |
iShares JPX-Nikkei 400 ETF |
1.43 |
Feb 28, 2023 |
3.22 |
Feb 28, 2023 |
Oct 23, 2001 |
0.48 |
0.48 |
54,339,013 |
NEAR |
BlackRock Short Maturity Bond ETF |
2.22 |
Mar 20, 2023 |
1.04 |
Mar 20, 2023 |
Sep 25, 2013 |
0.25 |
0.25 |
3,890,089,785 |
SLV |
iShares Silver Trust |
- |
- |
-6.28 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
10,317,394,020 |
IXUS |
iShares Core MSCI Total International Stock ETF |
2.38 |
Feb 28, 2023 |
3.31 |
Feb 28, 2023 |
Oct 18, 2012 |
0.07 |
0.07 |
30,013,207,680 |
IEFA |
iShares Core MSCI EAFE ETF |
2.56 |
Feb 28, 2023 |
4.63 |
Feb 28, 2023 |
Oct 18, 2012 |
0.07 |
0.07 |
93,111,430,177 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.67 |
Feb 28, 2023 |
0.68 |
Feb 28, 2023 |
Oct 18, 2012 |
0.09 |
0.09 |
67,444,164,648 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
2.17 |
Mar 20, 2023 |
1.33 |
Mar 20, 2023 |
Oct 18, 2012 |
0.06 |
0.06 |
4,892,174,850 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.52 |
Feb 28, 2023 |
1.34 |
Feb 28, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
311,292,696 |
IBCE |
iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF |
2.54 |
Mar 20, 2023 |
1.03 |
Mar 20, 2023 |
Apr 17, 2013 |
0.10 |
0.10 |
30,420,310 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
1.88 |
Feb 28, 2023 |
-6.00 |
Feb 28, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
9,986,484,219 |
VLUE |
iShares MSCI USA Value Factor ETF |
3.09 |
Feb 28, 2023 |
-0.26 |
Feb 28, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
7,142,920,746 |
IBDD |
iShares® iBonds® Mar 2023 Term Corporate ETF |
2.48 |
Mar 20, 2023 |
1.02 |
Mar 20, 2023 |
Jul 09, 2013 |
0.11 |
0.10 |
115,555,634 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.53 |
Feb 28, 2023 |
6.33 |
Feb 28, 2023 |
Jul 16, 2013 |
0.15 |
0.15 |
25,068,672,110 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
2.19 |
Mar 20, 2023 |
0.94 |
Mar 20, 2023 |
Oct 15, 2013 |
0.06 |
0.06 |
2,755,194,387 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
5.89 |
Mar 20, 2023 |
1.51 |
Mar 20, 2023 |
Oct 15, 2013 |
0.30 |
0.30 |
5,501,755,728 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
2.31 |
Mar 20, 2023 |
1.02 |
Mar 20, 2023 |
Dec 11, 2013 |
0.08 |
0.08 |
6,412,184,645 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
2.56 |
Feb 28, 2023 |
6.22 |
Feb 28, 2023 |
Jan 31, 2014 |
0.70 |
0.35 |
3,145,610,381 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
2.89 |
Feb 28, 2023 |
11.33 |
Feb 28, 2023 |
Jan 31, 2014 |
1.02 |
0.53 |
37,560,796 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
1.07 |
Feb 28, 2023 |
6.63 |
Feb 28, 2023 |
Jan 31, 2014 |
1.02 |
0.50 |
167,315,777 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
2.38 |
Mar 20, 2023 |
0.99 |
Mar 20, 2023 |
Feb 03, 2014 |
0.15 |
0.15 |
5,472,209,287 |
BYLD |
iShares Yield Optimized Bond ETF |
3.56 |
Mar 20, 2023 |
1.44 |
Mar 20, 2023 |
Apr 22, 2014 |
0.47 |
0.19 |
94,993,741 |
QAT |
iShares MSCI Qatar ETF |
4.78 |
Feb 28, 2023 |
-4.90 |
Feb 28, 2023 |
Apr 29, 2014 |
0.58 |
0.58 |
65,098,769 |
UAE |
iShares MSCI UAE ETF |
2.72 |
Feb 28, 2023 |
-4.72 |
Feb 28, 2023 |
Apr 29, 2014 |
0.58 |
0.58 |
35,413,946 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
4.61 |
Mar 20, 2023 |
1.67 |
Mar 20, 2023 |
May 27, 2014 |
0.44 |
0.24 |
342,572,997 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
7.17 |
Mar 20, 2023 |
1.02 |
Mar 20, 2023 |
May 27, 2014 |
1.11 |
0.51 |
134,588,936 |
IUSB |
iShares Core Total USD Bond Market ETF |
2.69 |
Mar 20, 2023 |
2.14 |
Mar 20, 2023 |
Jun 10, 2014 |
0.07 |
0.06 |
21,481,386,526 |
IEUR |
iShares Core MSCI Europe ETF |
2.84 |
Feb 28, 2023 |
6.81 |
Feb 28, 2023 |
Jun 10, 2014 |
0.09 |
0.09 |
4,112,930,895 |
IPAC |
iShares Core MSCI Pacific ETF |
2.70 |
Feb 28, 2023 |
1.43 |
Feb 28, 2023 |
Jun 10, 2014 |
0.09 |
0.09 |
1,561,601,731 |
DGRO |
iShares Core Dividend Growth ETF |
2.34 |
Feb 28, 2023 |
-1.68 |
Feb 28, 2023 |
Jun 10, 2014 |
0.08 |
0.08 |
22,756,256,653 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.41 |
Feb 28, 2023 |
1.14 |
Feb 28, 2023 |
Sep 23, 2014 |
1.47 |
0.69 |
136,554,886 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
2.80 |
Feb 28, 2023 |
10.41 |
Feb 28, 2023 |
Jul 09, 2014 |
1.12 |
0.53 |
300,738,386 |
REET |
iShares Global REIT ETF |
2.32 |
Feb 28, 2023 |
-1.48 |
Feb 28, 2023 |
Jul 08, 2014 |
0.14 |
0.14 |
2,896,850,591 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
30.81 |
Feb 28, 2023 |
-7.76 |
Feb 28, 2023 |
Oct 15, 2014 |
0.49 |
0.48 |
886,746,955 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.87 |
Feb 28, 2023 |
4.19 |
Feb 28, 2023 |
Dec 08, 2014 |
0.20 |
0.20 |
864,387,265 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.62 |
Feb 28, 2023 |
1.12 |
Feb 28, 2023 |
Jan 13, 2015 |
0.30 |
0.30 |
905,436,350 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
3.01 |
Feb 28, 2023 |
4.40 |
Feb 28, 2023 |
Jan 13, 2015 |
0.30 |
0.30 |
4,800,437,501 |
KSA |
iShares MSCI Saudi Arabia ETF |
2.00 |
Feb 28, 2023 |
-1.34 |
Feb 28, 2023 |
Sep 16, 2015 |
0.74 |
0.74 |
859,075,784 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
3.61 |
Mar 20, 2023 |
1.15 |
Mar 20, 2023 |
Feb 24, 2015 |
0.26 |
0.25 |
62,790,917 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
1.40 |
Mar 20, 2023 |
0.75 |
Mar 20, 2023 |
Mar 03, 2015 |
0.25 |
0.25 |
480,722,843 |
IBDO |
iShares® iBonds® Dec 2023 Term Corporate ETF |
2.04 |
Mar 20, 2023 |
0.93 |
Mar 20, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,215,238,051 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
2.23 |
Mar 20, 2023 |
0.89 |
Mar 20, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,336,668,065 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
2.41 |
Mar 20, 2023 |
0.76 |
Mar 20, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
1,910,563,965 |
XT |
iShares Exponential Technologies ETF |
0.73 |
Feb 28, 2023 |
7.73 |
Feb 28, 2023 |
Mar 19, 2015 |
0.46 |
0.46 |
3,098,918,632 |
ICVT |
iShares Convertible Bond ETF |
2.01 |
Mar 20, 2023 |
3.64 |
Mar 20, 2023 |
Jun 02, 2015 |
0.20 |
0.20 |
1,254,656,662 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
4.11 |
Feb 28, 2023 |
-2.27 |
Feb 28, 2023 |
Dec 08, 2015 |
0.25 |
0.25 |
841,283,262 |
GLOF |
iShares Global Equity Factor ETF |
2.45 |
Feb 28, 2023 |
3.33 |
Feb 28, 2023 |
Apr 28, 2015 |
0.20 |
0.20 |
118,363,643 |
INTF |
iShares International Equity Factor ETF |
2.67 |
Feb 28, 2023 |
4.25 |
Feb 28, 2023 |
Apr 28, 2015 |
0.15 |
0.15 |
929,880,130 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
2.65 |
Feb 28, 2023 |
0.22 |
Feb 28, 2023 |
Apr 28, 2015 |
0.23 |
0.23 |
556,051,371 |
LRGF |
iShares U.S. Equity Factor ETF |
1.71 |
Feb 28, 2023 |
4.10 |
Feb 28, 2023 |
Apr 28, 2015 |
0.08 |
0.08 |
1,225,969,592 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
1.14 |
Feb 28, 2023 |
1.45 |
Feb 28, 2023 |
Apr 28, 2015 |
0.15 |
0.15 |
948,114,577 |
CNYA |
iShares MSCI China A ETF |
2.56 |
Feb 28, 2023 |
3.24 |
Feb 28, 2023 |
Jun 13, 2016 |
0.60 |
0.60 |
325,565,877 |
HEWU |
iShares Currency Hedged MSCI United Kingdom ETF |
3.03 |
Feb 28, 2023 |
2.00 |
Feb 28, 2023 |
Jun 29, 2015 |
1.12 |
0.50 |
8,822,677 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.29 |
Feb 28, 2023 |
4.40 |
Feb 28, 2023 |
Jun 29, 2015 |
0.70 |
0.35 |
161,029,251 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
1.79 |
Feb 28, 2023 |
3.96 |
Feb 28, 2023 |
Jun 29, 2015 |
0.82 |
0.42 |
83,368,545 |
HEWC |
iShares Currency Hedged MSCI Canada ETF |
2.17 |
Feb 28, 2023 |
2.21 |
Feb 28, 2023 |
Jun 29, 2015 |
1.12 |
0.53 |
14,150,373 |
IVLU |
iShares MSCI Intl Value Factor ETF |
3.37 |
Feb 28, 2023 |
3.84 |
Feb 28, 2023 |
Jun 16, 2015 |
0.30 |
0.30 |
1,626,066,890 |
ISZE |
iShares MSCI Intl Size Factor ETF |
2.58 |
Feb 28, 2023 |
4.12 |
Feb 28, 2023 |
Jun 16, 2015 |
0.30 |
0.30 |
30,059,860 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
4.81 |
Mar 20, 2023 |
1.90 |
Mar 20, 2023 |
Jul 22, 2015 |
0.39 |
0.14 |
91,043,655 |
IAGG |
iShares Core International Aggregate Bond ETF |
2.21 |
Mar 20, 2023 |
2.72 |
Mar 20, 2023 |
Nov 10, 2015 |
0.07 |
0.07 |
4,078,404,303 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.27 |
Mar 20, 2023 |
0.76 |
Mar 20, 2023 |
Mar 20, 2018 |
0.18 |
0.18 |
604,503,870 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
1.14 |
Mar 20, 2023 |
0.67 |
Mar 20, 2023 |
Nov 13, 2018 |
0.18 |
0.18 |
435,206,036 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
1.85 |
Feb 28, 2023 |
-2.74 |
Feb 28, 2023 |
Apr 20, 2016 |
0.49 |
0.49 |
415,772,947 |
IGRO |
iShares International Dividend Growth ETF |
2.61 |
Feb 28, 2023 |
2.00 |
Feb 28, 2023 |
May 17, 2016 |
0.15 |
0.15 |
569,869,042 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.65 |
Feb 28, 2023 |
0.28 |
Feb 28, 2023 |
Jun 28, 2016 |
0.25 |
0.25 |
4,200,593,124 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
2.45 |
Feb 28, 2023 |
5.09 |
Feb 28, 2023 |
Jun 28, 2016 |
0.20 |
0.20 |
6,953,477,219 |
FALN |
iShares Fallen Angels USD Bond ETF |
5.25 |
Mar 20, 2023 |
1.35 |
Mar 20, 2023 |
Jun 14, 2016 |
0.25 |
0.25 |
1,490,934,096 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
5.55 |
Mar 20, 2023 |
1.23 |
Mar 20, 2023 |
Jun 14, 2016 |
0.35 |
0.35 |
114,526,289 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.62 |
Feb 28, 2023 |
-0.46 |
Feb 28, 2023 |
Sep 07, 2016 |
0.20 |
0.20 |
790,965,854 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
2.59 |
Mar 20, 2023 |
0.91 |
Mar 20, 2023 |
Sep 13, 2016 |
0.10 |
0.10 |
1,510,746,296 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
3.12 |
Mar 20, 2023 |
2.11 |
Mar 20, 2023 |
Nov 01, 2016 |
0.07 |
0.06 |
168,959,615 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.53 |
Feb 28, 2023 |
4.43 |
Feb 28, 2023 |
Dec 01, 2016 |
0.15 |
0.15 |
14,385,414,936 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
2.56 |
Feb 28, 2023 |
4.23 |
Feb 28, 2023 |
Mar 21, 2017 |
0.04 |
0.04 |
10,189,635,801 |
IBML |
iShares® iBonds® Dec 2023 Term Muni Bond ETF |
1.24 |
Mar 20, 2023 |
0.71 |
Mar 20, 2023 |
Apr 11, 2017 |
0.18 |
0.18 |
540,458,066 |
SMMD |
iShares Russell 2500 ETF |
1.66 |
Feb 28, 2023 |
1.26 |
Feb 28, 2023 |
Jul 06, 2017 |
0.23 |
0.15 |
643,382,352 |
IGEB |
iShares Investment Grade Bond Factor ETF |
3.73 |
Mar 20, 2023 |
2.21 |
Mar 20, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
239,050,263 |
HYDB |
iShares High Yield Bond Factor ETF |
6.53 |
Mar 20, 2023 |
1.59 |
Mar 20, 2023 |
Jul 11, 2017 |
0.35 |
0.35 |
132,719,364 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
3.06 |
Mar 20, 2023 |
2.34 |
Mar 20, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
1,059,975,296 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
1.94 |
Mar 20, 2023 |
0.92 |
Mar 20, 2023 |
Jul 11, 2017 |
0.12 |
0.12 |
908,696,295 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
2.82 |
Feb 28, 2023 |
0.69 |
Feb 28, 2023 |
Jul 18, 2017 |
0.25 |
0.25 |
3,229,896,912 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
3.07 |
Mar 20, 2023 |
1.31 |
Mar 20, 2023 |
Sep 12, 2017 |
0.10 |
0.10 |
1,284,973,707 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
6.39 |
Mar 20, 2023 |
1.95 |
Mar 20, 2023 |
Oct 25, 2017 |
0.22 |
0.15 |
8,610,625,439 |
DIVB |
iShares Core Dividend ETF |
2.00 |
Feb 28, 2023 |
-2.07 |
Feb 28, 2023 |
Nov 07, 2017 |
0.05 |
0.05 |
238,934,963 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.14 |
Feb 28, 2023 |
2.81 |
Feb 28, 2023 |
Mar 21, 2018 |
0.18 |
0.18 |
12,957,468 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.70 |
Feb 28, 2023 |
11.60 |
Feb 28, 2023 |
Mar 21, 2018 |
0.18 |
0.18 |
122,996,318 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
4.20 |
Feb 28, 2023 |
-7.70 |
Feb 28, 2023 |
Apr 03, 2018 |
0.29 |
0.28 |
301,105,258 |
IAUF |
iShares Gold Strategy ETF |
0.88 |
Feb 28, 2023 |
6.39 |
Feb 28, 2023 |
Jun 06, 2018 |
0.34 |
0.25 |
37,830,772 |
IFRA |
iShares U.S. Infrastructure ETF |
1.88 |
Feb 28, 2023 |
0.65 |
Feb 28, 2023 |
Apr 03, 2018 |
0.30 |
0.30 |
1,784,472,730 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
3.41 |
Mar 20, 2023 |
2.69 |
Mar 20, 2023 |
May 08, 2018 |
0.33 |
0.18 |
55,046,803 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.34 |
Feb 28, 2023 |
1.74 |
Feb 28, 2023 |
Apr 10, 2018 |
0.17 |
0.17 |
1,359,001,037 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.65 |
Feb 28, 2023 |
16.73 |
Feb 28, 2023 |
Jun 26, 2018 |
0.47 |
0.47 |
292,602,124 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
3.39 |
Mar 20, 2023 |
1.79 |
Mar 20, 2023 |
Sep 18, 2018 |
0.10 |
0.10 |
716,833,665 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
2.28 |
Mar 20, 2023 |
2.22 |
Mar 20, 2023 |
Oct 18, 2018 |
0.11 |
0.10 |
2,548,507,018 |
HYBB |
iShares BB Rated Corporate Bond ETF |
5.56 |
Mar 20, 2023 |
1.46 |
Mar 20, 2023 |
Oct 06, 2020 |
0.25 |
0.25 |
278,296,823 |
BGRN |
iShares USD Green Bond ETF |
3.18 |
Mar 20, 2023 |
2.01 |
Mar 20, 2023 |
Nov 13, 2018 |
0.20 |
0.20 |
299,968,701 |
IAUM |
iShares Gold Trust Micro |
- |
- |
7.72 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
942,846,588 |
EWJV |
iShares MSCI Japan Value ETF |
2.64 |
Feb 28, 2023 |
0.63 |
Feb 28, 2023 |
Mar 05, 2019 |
0.15 |
0.15 |
231,921,573 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.57 |
Feb 28, 2023 |
7.47 |
Feb 28, 2023 |
Mar 19, 2019 |
0.30 |
0.30 |
30,885,760 |
FOVL |
iShares Focused Value Factor ETF |
3.12 |
Feb 28, 2023 |
-2.19 |
Feb 28, 2023 |
Mar 19, 2019 |
0.25 |
0.25 |
22,414,131 |
IDRV |
iShares Self-Driving EV and Tech ETF |
1.99 |
Feb 28, 2023 |
7.96 |
Feb 28, 2023 |
Apr 16, 2019 |
0.47 |
0.47 |
405,986,132 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.78 |
Feb 28, 2023 |
8.59 |
Feb 28, 2023 |
Jun 08, 2021 |
0.47 |
0.47 |
5,465,552 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.24 |
Feb 28, 2023 |
6.28 |
Feb 28, 2023 |
Jun 11, 2019 |
0.47 |
0.47 |
484,663,186 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
1.06 |
Mar 20, 2023 |
0.88 |
Mar 20, 2023 |
Apr 02, 2019 |
0.18 |
0.18 |
303,996,141 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
1.47 |
Mar 20, 2023 |
1.17 |
Mar 20, 2023 |
Apr 09, 2019 |
0.18 |
0.18 |
262,590,072 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
1.38 |
Mar 20, 2023 |
1.44 |
Mar 20, 2023 |
Apr 16, 2019 |
0.18 |
0.18 |
153,269,964 |
IBHC |
iShares® iBonds® 2023 Term High Yield and Income ETF |
3.17 |
Mar 20, 2023 |
1.13 |
Mar 20, 2023 |
May 07, 2019 |
0.35 |
0.35 |
204,710,787 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
5.31 |
Mar 20, 2023 |
1.96 |
Mar 20, 2023 |
May 07, 2019 |
0.35 |
0.35 |
250,991,643 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
6.06 |
Mar 20, 2023 |
2.03 |
Mar 20, 2023 |
May 07, 2019 |
0.35 |
0.35 |
164,917,629 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.51 |
Feb 28, 2023 |
5.18 |
Feb 28, 2023 |
May 07, 2019 |
0.10 |
0.10 |
3,096,500,922 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.56 |
Feb 28, 2023 |
-7.95 |
Feb 28, 2023 |
Jun 11, 2019 |
0.47 |
0.47 |
144,093,975 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
3.48 |
Mar 20, 2023 |
2.14 |
Mar 20, 2023 |
Sep 17, 2019 |
0.10 |
0.10 |
491,083,258 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
35.46 |
Mar 20, 2023 |
-4.91 |
Mar 20, 2023 |
Sep 01, 2020 |
0.43 |
0.40 |
25,564,733 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.55 |
Feb 28, 2023 |
16.73 |
Feb 28, 2023 |
Jan 08, 2020 |
0.40 |
0.40 |
350,958,775 |
STLG |
iShares Factors US Growth Style ETF |
1.71 |
Feb 28, 2023 |
11.11 |
Feb 28, 2023 |
Jan 14, 2020 |
0.25 |
0.25 |
1,613,174 |
STLV |
iShares Factors US Value Style ETF |
3.10 |
Feb 28, 2023 |
-1.80 |
Feb 28, 2023 |
Jan 14, 2020 |
0.25 |
0.25 |
3,928,229 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
1.49 |
Feb 28, 2023 |
-0.73 |
Feb 28, 2023 |
Feb 05, 2020 |
0.16 |
0.16 |
43,462,117 |
IBTD |
iShares® iBonds® Dec 2023 Term Treasury ETF |
2.32 |
Mar 20, 2023 |
1.01 |
Mar 20, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
2,639,593,247 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
2.53 |
Mar 20, 2023 |
1.15 |
Mar 20, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
2,046,901,596 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
2.42 |
Mar 20, 2023 |
1.35 |
Mar 20, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
1,106,684,041 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
2.44 |
Mar 20, 2023 |
1.51 |
Mar 20, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
264,674,976 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
2.35 |
Mar 20, 2023 |
1.67 |
Mar 20, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
208,979,518 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
1.95 |
Mar 20, 2023 |
2.08 |
Mar 20, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
84,669,427 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
2.20 |
Mar 20, 2023 |
2.27 |
Mar 20, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
62,539,108 |
KWT |
iShares MSCI Kuwait ETF |
3.61 |
Feb 28, 2023 |
-3.59 |
Feb 28, 2023 |
Sep 01, 2020 |
0.74 |
0.74 |
52,540,152 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
2.11 |
Mar 20, 2023 |
0.99 |
Mar 20, 2023 |
May 26, 2020 |
0.12 |
0.05 |
10,104,209,144 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.24 |
Feb 28, 2023 |
5.73 |
Feb 28, 2023 |
Jun 16, 2020 |
0.12 |
0.12 |
418,643,336 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.32 |
Feb 28, 2023 |
5.28 |
Feb 28, 2023 |
Jun 16, 2020 |
0.10 |
0.10 |
646,913,371 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
1.94 |
Feb 28, 2023 |
3.51 |
Feb 28, 2023 |
Jun 12, 2020 |
0.32 |
0.18 |
16,079,832 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
1.89 |
Feb 28, 2023 |
3.14 |
Feb 28, 2023 |
Jun 12, 2020 |
0.31 |
0.18 |
4,981,608 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
1.86 |
Feb 28, 2023 |
3.87 |
Feb 28, 2023 |
Jun 12, 2020 |
0.34 |
0.18 |
21,596,657 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.31 |
Feb 28, 2023 |
2.95 |
Feb 28, 2023 |
Jun 12, 2020 |
0.30 |
0.18 |
7,152,951 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
3.14 |
Mar 20, 2023 |
2.40 |
Mar 20, 2023 |
Jun 23, 2020 |
0.10 |
0.10 |
307,461,956 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
2.43 |
Mar 20, 2023 |
2.00 |
Mar 20, 2023 |
Jun 23, 2020 |
0.13 |
0.12 |
581,557,714 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
2.49 |
Mar 20, 2023 |
2.54 |
Mar 20, 2023 |
Jul 14, 2020 |
0.07 |
0.07 |
76,730,347 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
3.48 |
Mar 20, 2023 |
8.45 |
Mar 20, 2023 |
Sep 22, 2020 |
0.15 |
0.10 |
118,736,561 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.35 |
Feb 28, 2023 |
1.87 |
Feb 28, 2023 |
Sep 22, 2020 |
0.12 |
0.12 |
103,505,243 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.50 |
Feb 28, 2023 |
6.12 |
Feb 28, 2023 |
Sep 22, 2020 |
0.08 |
0.08 |
134,275,809 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
1.19 |
Feb 28, 2023 |
1.24 |
Feb 28, 2023 |
Sep 22, 2020 |
0.12 |
0.12 |
41,994,713 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
0.29 |
Feb 28, 2023 |
4.37 |
Feb 28, 2023 |
Sep 29, 2020 |
0.47 |
0.47 |
2,815,965 |
BFTR |
BlackRock Future Innovators ETF |
- |
- |
9.14 |
Feb 28, 2023 |
Sep 29, 2020 |
0.80 |
0.80 |
7,186,794 |
BMED |
BlackRock Future Health ETF |
- |
- |
-1.00 |
Feb 28, 2023 |
Sep 29, 2020 |
0.85 |
0.85 |
5,514,940 |
BTEK |
BlackRock Future Tech ETF |
- |
- |
10.40 |
Feb 28, 2023 |
Sep 29, 2020 |
0.88 |
0.88 |
11,563,033 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.42 |
Feb 28, 2023 |
-0.61 |
Feb 28, 2023 |
Oct 06, 2020 |
0.16 |
0.16 |
47,182,128 |
SVAL |
iShares US Small Cap Value Factor ETF |
1.98 |
Feb 28, 2023 |
-3.69 |
Feb 28, 2023 |
Oct 27, 2020 |
0.30 |
0.20 |
119,185,650 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
6.31 |
Mar 20, 2023 |
1.65 |
Mar 20, 2023 |
Nov 10, 2020 |
0.35 |
0.35 |
78,175,298 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.20 |
Feb 28, 2023 |
2.41 |
Feb 28, 2023 |
Mar 23, 2021 |
0.40 |
0.30 |
153,921,069 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
2.25 |
Mar 20, 2023 |
1.62 |
Mar 20, 2023 |
Mar 16, 2021 |
0.40 |
0.30 |
28,238,365 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
4.09 |
Mar 20, 2023 |
2.10 |
Mar 20, 2023 |
Mar 16, 2021 |
0.46 |
0.35 |
34,138,109 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.56 |
Feb 28, 2023 |
4.15 |
Feb 28, 2023 |
Apr 06, 2021 |
0.29 |
0.14 |
1,372,756,634 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
3.34 |
Feb 28, 2023 |
4.38 |
Feb 28, 2023 |
Apr 06, 2021 |
0.35 |
0.20 |
459,637,136 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
3.25 |
Mar 20, 2023 |
2.33 |
Mar 20, 2023 |
May 18, 2021 |
0.15 |
0.15 |
25,160,206 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
3.82 |
Mar 20, 2023 |
2.51 |
Mar 20, 2023 |
Jun 22, 2021 |
0.10 |
0.10 |
274,487,798 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
2.47 |
Mar 20, 2023 |
2.65 |
Mar 20, 2023 |
Jul 13, 2021 |
0.07 |
0.07 |
38,608,115 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
5.84 |
Mar 20, 2023 |
1.33 |
Mar 20, 2023 |
Jul 07, 2021 |
0.35 |
0.35 |
27,839,415 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.60 |
Feb 28, 2023 |
5.70 |
Feb 28, 2023 |
Aug 03, 2021 |
0.70 |
0.70 |
4,254,464 |
USBF |
iShares USD Bond Factor ETF |
3.09 |
Mar 20, 2023 |
2.40 |
Mar 20, 2023 |
Oct 12, 2021 |
0.20 |
0.18 |
12,687,239 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.68 |
Feb 28, 2023 |
-0.96 |
Feb 28, 2023 |
Nov 02, 2021 |
0.18 |
0.18 |
5,627,410 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
3.13 |
Mar 20, 2023 |
2.62 |
Mar 20, 2023 |
Nov 08, 2021 |
0.18 |
0.18 |
12,093,943 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.85 |
Feb 28, 2023 |
5.96 |
Feb 28, 2023 |
Dec 14, 2021 |
0.60 |
0.60 |
4,391,586 |
TCHI |
iShares MSCI China Multisector Tech ETF |
1.05 |
Feb 28, 2023 |
0.93 |
Feb 28, 2023 |
Jan 25, 2022 |
0.59 |
0.59 |
7,540,367 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.10 |
Feb 28, 2023 |
6.52 |
Feb 28, 2023 |
Feb 08, 2022 |
0.10 |
0.10 |
930,045,230 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
6.57 |
Mar 20, 2023 |
1.64 |
Mar 20, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
13,274,409 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
6.36 |
Mar 20, 2023 |
2.01 |
Mar 20, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
10,921,268 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
- |
- |
-0.78 |
Feb 28, 2023 |
Apr 25, 2022 |
0.47 |
0.47 |
6,082,835 |
IBLC |
iShares Blockchain and Tech ETF |
- |
- |
67.99 |
Feb 28, 2023 |
Apr 25, 2022 |
0.47 |
0.47 |
6,670,068 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
- |
- |
1.49 |
Mar 20, 2023 |
Jun 22, 2022 |
1.01 |
0.51 |
2,481,729 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
- |
- |
2.08 |
Mar 20, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
2,447,642 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
- |
- |
1.31 |
Mar 20, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
2,542,488 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
- |
- |
2.70 |
Mar 20, 2023 |
Jun 28, 2022 |
0.10 |
0.10 |
83,665,236 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
- |
- |
2.84 |
Mar 20, 2023 |
Jul 06, 2022 |
0.07 |
0.07 |
62,537,387 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
- |
- |
7.39 |
Mar 20, 2023 |
Aug 18, 2022 |
0.50 |
0.35 |
70,583,453 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
- |
- |
2.99 |
Mar 20, 2023 |
Aug 18, 2022 |
1.19 |
0.69 |
19,099,282 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
- |
- |
3.63 |
Mar 20, 2023 |
Aug 18, 2022 |
0.49 |
0.34 |
66,608,387 |
BPAY |
BlackRock Future Financial and Technology ETF |
- |
- |
-8.12 |
Feb 28, 2023 |
Aug 16, 2022 |
0.70 |
0.70 |
3,742,117 |
IBRN |
iShares Neuroscience and Healthcare ETF |
- |
- |
-9.14 |
Feb 28, 2023 |
Aug 24, 2022 |
0.47 |
0.47 |
4,724,314 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
- |
- |
- |
- |
Feb 22, 2023 |
0.20 |
0.18 |
40,049,205 |
IWTR |
iShares MSCI Water Management Multisector ETF |
- |
- |
4.10 |
Feb 28, 2023 |
Sep 20, 2022 |
0.47 |
0.47 |
5,454,052 |
ERET |
iShares Environmentally Aware Real Estate ETF |
- |
- |
-1.94 |
Feb 28, 2023 |
Nov 15, 2022 |
0.30 |
0.30 |
8,647,873 |
BRLN |
BlackRock Floating Rate Loan ETF |
- |
- |
1.92 |
Mar 20, 2023 |
Oct 04, 2022 |
0.60 |
0.55 |
20,397,251 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
- |
- |
2.16 |
Feb 28, 2023 |
Nov 01, 2022 |
0.47 |
0.47 |
4,248,001 |
CLOA |
BlackRock AAA CLO ETF |
- |
- |
- |
Mar 20, 2023 |
Jan 10, 2023 |
0.20 |
0.20 |
29,992,101 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
- |
- |
- |
- |
Jan 31, 2023 |
0.18 |
0.18 |
4,175,954 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
- |
- |
- |
- |
Jan 31, 2023 |
0.18 |
0.18 |
3,779,741 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
- |
- |
- |
- |
Feb 14, 2023 |
0.47 |
0.47 |
5,141,476 |