IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.52 |
May 30, 2023 |
4.10 |
May 30, 2023 |
Dec 08, 2009 |
0.04 |
0.04 |
1,713,171,168 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.21 |
May 30, 2023 |
3.73 |
May 30, 2023 |
Dec 08, 2009 |
0.06 |
0.06 |
562,314,723 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
3.00 |
May 30, 2023 |
2.85 |
May 30, 2023 |
Feb 14, 2012 |
0.15 |
0.15 |
876,270,273 |
DVYA |
iShares Asia/Pacific Dividend ETF |
7.60 |
Apr 28, 2023 |
-4.35 |
Apr 28, 2023 |
Feb 23, 2012 |
0.49 |
0.49 |
36,741,079 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
4.91 |
May 30, 2023 |
1.77 |
May 30, 2023 |
Dec 01, 2010 |
0.03 |
0.03 |
12,300,401,383 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
2.48 |
May 30, 2023 |
2.19 |
May 30, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
23,963,895,012 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
1.98 |
May 30, 2023 |
1.49 |
May 30, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
28,342,119,022 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
3.20 |
May 30, 2023 |
4.05 |
May 30, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
8,251,553,954 |
TLT |
iShares 20+ Year Treasury Bond ETF |
2.87 |
May 30, 2023 |
4.70 |
May 30, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
38,435,545,493 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
1.72 |
May 30, 2023 |
2.48 |
May 30, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
13,111,271,297 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
2.32 |
May 30, 2023 |
3.22 |
May 30, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
28,263,271,768 |
AGZ |
iShares Agency Bond ETF |
2.20 |
May 30, 2023 |
2.23 |
May 30, 2023 |
Nov 05, 2008 |
0.20 |
0.20 |
710,487,168 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
2.68 |
May 30, 2023 |
2.62 |
May 30, 2023 |
Sep 22, 2003 |
0.04 |
0.03 |
91,214,619,359 |
CMBS |
iShares CMBS ETF |
2.73 |
May 30, 2023 |
1.98 |
May 30, 2023 |
Feb 14, 2012 |
0.25 |
0.25 |
472,937,617 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
3.45 |
May 30, 2023 |
3.23 |
May 30, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
8,976,539,950 |
GNMA |
iShares GNMA Bond ETF |
2.61 |
May 30, 2023 |
2.47 |
May 30, 2023 |
Feb 14, 2012 |
0.11 |
0.10 |
297,626,500 |
GBF |
iShares Government/Credit Bond ETF |
2.42 |
May 30, 2023 |
2.61 |
May 30, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
146,219,527 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
3.28 |
May 30, 2023 |
3.70 |
May 30, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
11,588,976,749 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
2.16 |
May 30, 2023 |
2.27 |
May 30, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
2,746,385,040 |
MBB |
iShares MBS ETF |
2.74 |
May 30, 2023 |
2.36 |
May 30, 2023 |
Mar 13, 2007 |
0.06 |
0.04 |
26,600,098,100 |
SHV |
iShares Short Treasury Bond ETF |
2.65 |
May 30, 2023 |
1.79 |
May 30, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
19,672,196,176 |
TIP |
iShares TIPS Bond ETF |
5.27 |
May 30, 2023 |
2.32 |
May 30, 2023 |
Dec 04, 2003 |
0.19 |
0.19 |
21,821,557,792 |
GOVT |
iShares U.S. Treasury Bond ETF |
2.08 |
May 30, 2023 |
2.66 |
May 30, 2023 |
Feb 14, 2012 |
0.05 |
0.05 |
26,577,234,703 |
ICF |
iShares Cohen & Steers REIT ETF |
2.67 |
Apr 30, 2023 |
-2.63 |
Apr 30, 2023 |
Jan 29, 2001 |
0.32 |
0.32 |
2,156,054,828 |
IDV |
iShares International Select Dividend ETF |
6.54 |
Apr 28, 2023 |
-2.57 |
Apr 28, 2023 |
Jun 11, 2007 |
0.49 |
0.49 |
4,693,774,758 |
DVY |
iShares Select Dividend ETF |
3.62 |
Apr 30, 2023 |
-9.28 |
Apr 30, 2023 |
Nov 03, 2003 |
0.38 |
0.38 |
19,383,934,130 |
IYT |
iShares U.S. Transportation ETF |
1.39 |
Apr 30, 2023 |
4.83 |
Apr 30, 2023 |
Oct 06, 2003 |
0.39 |
0.39 |
769,835,634 |
ITA |
iShares U.S. Aerospace & Defense ETF |
1.04 |
Apr 30, 2023 |
-2.59 |
Apr 30, 2023 |
May 01, 2006 |
0.39 |
0.39 |
5,516,842,685 |
IYM |
iShares U.S. Basic Materials ETF |
2.07 |
Apr 30, 2023 |
-2.90 |
Apr 30, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
730,532,215 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
1.91 |
Apr 30, 2023 |
-9.00 |
Apr 30, 2023 |
May 01, 2006 |
0.39 |
0.39 |
618,739,124 |
IYK |
iShares U.S. Consumer Staples ETF |
2.17 |
Apr 30, 2023 |
-3.43 |
Apr 30, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
1,734,297,170 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.67 |
Apr 30, 2023 |
13.59 |
Apr 30, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
696,995,101 |
IYE |
iShares U.S. Energy ETF |
3.63 |
Apr 30, 2023 |
-12.36 |
Apr 30, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
1,353,320,825 |
IYF |
iShares U.S. Financials ETF |
1.90 |
Apr 30, 2023 |
-6.49 |
Apr 30, 2023 |
May 22, 2000 |
0.39 |
0.39 |
1,699,780,299 |
IYG |
iShares U.S. Financial Services ETF |
2.20 |
Apr 30, 2023 |
-5.09 |
Apr 30, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
1,114,534,686 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.79 |
Apr 30, 2023 |
-8.35 |
Apr 30, 2023 |
May 01, 2006 |
0.39 |
0.39 |
1,040,259,401 |
IYH |
iShares U.S. Healthcare ETF |
1.14 |
Apr 30, 2023 |
-4.88 |
Apr 30, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
3,095,137,520 |
ITB |
iShares U.S. Home Construction ETF |
0.68 |
Apr 30, 2023 |
20.92 |
Apr 30, 2023 |
May 01, 2006 |
0.39 |
0.39 |
1,806,263,539 |
IYY |
iShares Dow Jones U.S. ETF |
1.42 |
Apr 30, 2023 |
9.21 |
Apr 30, 2023 |
Jun 12, 2000 |
0.20 |
0.20 |
1,546,120,057 |
IYJ |
iShares U.S. Industrials ETF |
1.03 |
Apr 30, 2023 |
0.36 |
Apr 30, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
1,124,997,895 |
IAK |
iShares U.S. Insurance ETF |
1.70 |
Apr 30, 2023 |
-9.45 |
Apr 30, 2023 |
May 01, 2006 |
0.39 |
0.39 |
392,023,457 |
IHI |
iShares U.S. Medical Devices ETF |
0.44 |
Apr 30, 2023 |
0.65 |
Apr 30, 2023 |
May 01, 2006 |
0.39 |
0.39 |
5,846,722,129 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
4.33 |
Apr 30, 2023 |
-13.78 |
Apr 30, 2023 |
May 01, 2006 |
0.39 |
0.39 |
610,768,193 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
0.92 |
Apr 30, 2023 |
-18.48 |
Apr 30, 2023 |
May 01, 2006 |
0.39 |
0.39 |
169,642,252 |
IHE |
iShares U.S. Pharmaceuticals ETF |
1.99 |
Apr 30, 2023 |
-7.38 |
Apr 30, 2023 |
May 01, 2006 |
0.39 |
0.39 |
369,264,030 |
IYR |
iShares U.S. Real Estate ETF |
2.89 |
Apr 30, 2023 |
-1.78 |
Apr 30, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
2,820,553,034 |
IAT |
iShares U.S. Regional Banks ETF |
4.07 |
Apr 30, 2023 |
-32.19 |
Apr 30, 2023 |
May 01, 2006 |
0.39 |
0.39 |
730,685,204 |
IYW |
iShares U.S. Technology ETF |
0.47 |
Apr 30, 2023 |
38.42 |
Apr 30, 2023 |
May 15, 2000 |
0.39 |
0.39 |
11,986,337,509 |
IYZ |
iShares U.S. Telecommunications ETF |
2.58 |
Apr 30, 2023 |
-3.83 |
Apr 30, 2023 |
May 22, 2000 |
0.39 |
0.39 |
268,748,766 |
IDU |
iShares U.S. Utilities ETF |
2.45 |
Apr 30, 2023 |
-6.42 |
Apr 30, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
941,173,569 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
4.35 |
May 30, 2023 |
2.06 |
May 30, 2023 |
Apr 17, 2012 |
0.50 |
0.50 |
429,042,265 |
DVYE |
iShares Emerging Markets Dividend ETF |
8.85 |
Apr 28, 2023 |
-0.83 |
Apr 28, 2023 |
Feb 23, 2012 |
0.49 |
0.49 |
604,017,621 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
7.26 |
May 30, 2023 |
-0.26 |
May 30, 2023 |
Apr 03, 2012 |
0.50 |
0.50 |
317,571,280 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
0.83 |
May 30, 2023 |
4.43 |
May 30, 2023 |
Oct 18, 2011 |
0.30 |
0.30 |
527,741,851 |
FLOT |
iShares Floating Rate Bond ETF |
3.63 |
May 30, 2023 |
2.67 |
May 30, 2023 |
Jun 14, 2011 |
0.15 |
0.15 |
7,175,952,963 |
FXI |
iShares China Large-Cap ETF |
2.61 |
Apr 28, 2023 |
-8.13 |
Apr 28, 2023 |
Oct 05, 2004 |
0.74 |
0.74 |
4,876,421,849 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
2.69 |
Apr 28, 2023 |
5.26 |
Apr 28, 2023 |
Nov 12, 2007 |
0.40 |
0.40 |
122,685,247 |
IFGL |
iShares International Developed Real Estate ETF |
1.95 |
Apr 28, 2023 |
-4.46 |
Apr 28, 2023 |
Nov 12, 2007 |
0.48 |
0.48 |
132,869,132 |
REM |
iShares Mortgage Real Estate ETF |
11.37 |
Apr 30, 2023 |
-4.88 |
Apr 30, 2023 |
May 01, 2007 |
0.48 |
0.48 |
556,136,719 |
USRT |
iShares Core U.S. REIT ETF |
3.45 |
Apr 30, 2023 |
0.17 |
Apr 30, 2023 |
May 01, 2007 |
0.08 |
0.08 |
1,813,043,640 |
REZ |
iShares Residential and Multisector Real Estate ETF |
3.27 |
Apr 30, 2023 |
2.47 |
Apr 30, 2023 |
May 01, 2007 |
0.48 |
0.48 |
616,633,749 |
HYXU |
iShares International High Yield Bond ETF |
0.59 |
May 30, 2023 |
3.84 |
May 30, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
50,036,830 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
4.93 |
May 30, 2023 |
3.35 |
May 30, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
150,148,096 |
IAU |
iShares Gold Trust |
- |
- |
8.28 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
28,759,524,509 |
HDV |
iShares Core High Dividend ETF |
3.88 |
Apr 30, 2023 |
-5.06 |
Apr 30, 2023 |
Mar 29, 2011 |
0.08 |
0.08 |
10,381,273,304 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.59 |
May 30, 2023 |
2.98 |
May 30, 2023 |
Apr 04, 2007 |
0.48 |
0.48 |
15,144,933,964 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
3.64 |
May 30, 2023 |
3.28 |
May 30, 2023 |
Jul 22, 2002 |
0.14 |
0.14 |
35,334,367,715 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
4.96 |
May 30, 2023 |
1.52 |
May 30, 2023 |
Dec 17, 2007 |
0.39 |
0.39 |
14,294,764,321 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.56 |
Apr 30, 2023 |
9.60 |
Apr 30, 2023 |
Jun 28, 2004 |
0.03 |
0.03 |
741,255,455 |
ILCG |
iShares Morningstar Growth ETF |
0.73 |
Apr 30, 2023 |
19.80 |
Apr 30, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
1,632,587,411 |
ILCV |
iShares Morningstar Value ETF |
2.32 |
Apr 30, 2023 |
0.12 |
Apr 30, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
758,518,681 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.69 |
Apr 30, 2023 |
0.23 |
Apr 30, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
700,291,077 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.92 |
Apr 30, 2023 |
5.19 |
Apr 30, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
1,418,493,936 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.42 |
Apr 30, 2023 |
-4.60 |
Apr 30, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
482,721,252 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
5.58 |
Apr 30, 2023 |
1.06 |
Apr 30, 2023 |
Apr 03, 2012 |
0.58 |
0.58 |
132,770,450 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.69 |
Apr 30, 2023 |
1.20 |
Apr 30, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
197,423,233 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.96 |
Apr 30, 2023 |
6.92 |
Apr 30, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
357,929,263 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
2.30 |
Apr 30, 2023 |
-4.24 |
Apr 30, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
354,456,541 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.45 |
Apr 28, 2023 |
5.20 |
Apr 28, 2023 |
Mar 26, 2008 |
0.32 |
0.32 |
4,322,170,487 |
ACWI |
iShares MSCI ACWI ETF |
1.65 |
Apr 28, 2023 |
7.84 |
Apr 28, 2023 |
Mar 26, 2008 |
0.32 |
0.32 |
16,833,853,960 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
1.69 |
Apr 28, 2023 |
0.22 |
Apr 28, 2023 |
Aug 13, 2008 |
0.69 |
0.69 |
2,978,743,319 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.08 |
Apr 28, 2023 |
1.26 |
Apr 28, 2023 |
Oct 18, 2011 |
0.32 |
0.20 |
4,684,691,252 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
5.12 |
Apr 28, 2023 |
4.02 |
Apr 28, 2023 |
Jun 19, 2009 |
0.58 |
0.58 |
114,505,026 |
EWA |
iShares MSCI Australia ETF |
5.08 |
Apr 28, 2023 |
-1.70 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
2,115,991,374 |
EWO |
iShares MSCI Austria ETF |
4.28 |
Apr 28, 2023 |
3.02 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
50,168,053 |
EWK |
iShares MSCI Belgium ETF |
2.41 |
Apr 28, 2023 |
-2.26 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
19,608,556 |
EWZ |
iShares MSCI Brazil ETF |
12.41 |
Apr 28, 2023 |
2.00 |
Apr 28, 2023 |
Jul 10, 2000 |
0.58 |
0.58 |
4,556,119,014 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
4.43 |
Apr 28, 2023 |
12.92 |
Apr 28, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
91,525,426 |
BKF |
iShares MSCI BIC ETF |
2.03 |
Apr 28, 2023 |
-5.00 |
Apr 28, 2023 |
Nov 12, 2007 |
0.69 |
0.69 |
70,287,166 |
EWC |
iShares MSCI Canada ETF |
2.18 |
Apr 28, 2023 |
1.53 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
3,126,951,184 |
ECH |
iShares MSCI Chile ETF |
6.41 |
Apr 28, 2023 |
5.44 |
Apr 28, 2023 |
Nov 12, 2007 |
0.58 |
0.58 |
555,985,584 |
MCHI |
iShares MSCI China ETF |
2.15 |
Apr 28, 2023 |
-8.66 |
Apr 28, 2023 |
Mar 29, 2011 |
0.58 |
0.58 |
7,529,646,616 |
ECNS |
iShares MSCI China Small-Cap ETF |
3.73 |
Apr 28, 2023 |
-17.75 |
Apr 28, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
58,909,693 |
EDEN |
iShares MSCI Denmark ETF |
1.30 |
Apr 28, 2023 |
8.85 |
Apr 28, 2023 |
Jan 25, 2012 |
0.53 |
0.53 |
254,495,879 |
EFG |
iShares MSCI EAFE Growth ETF |
1.11 |
Apr 28, 2023 |
10.64 |
Apr 28, 2023 |
Aug 01, 2005 |
0.36 |
0.36 |
13,237,482,521 |
EFA |
iShares MSCI EAFE ETF |
2.40 |
Apr 28, 2023 |
7.21 |
Apr 28, 2023 |
Aug 14, 2001 |
0.33 |
0.33 |
48,070,122,763 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
2.29 |
Apr 28, 2023 |
5.41 |
Apr 28, 2023 |
Oct 18, 2011 |
0.32 |
0.20 |
7,434,931,579 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
1.85 |
Apr 28, 2023 |
2.90 |
Apr 28, 2023 |
Dec 10, 2007 |
0.39 |
0.39 |
10,624,513,025 |
EFV |
iShares MSCI EAFE Value ETF |
3.82 |
Apr 28, 2023 |
3.90 |
Apr 28, 2023 |
Aug 01, 2005 |
0.34 |
0.34 |
14,664,534,195 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
1.73 |
Apr 28, 2023 |
1.26 |
Apr 28, 2023 |
Feb 08, 2012 |
0.49 |
0.49 |
564,510,176 |
EEM |
iShares MSCI Emerging Markets ETF |
2.41 |
Apr 28, 2023 |
1.00 |
Apr 28, 2023 |
Apr 07, 2003 |
0.69 |
0.69 |
23,622,165,481 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
1.84 |
Apr 28, 2023 |
3.43 |
Apr 28, 2023 |
Oct 18, 2011 |
0.69 |
0.25 |
4,576,892,289 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.84 |
Apr 28, 2023 |
5.86 |
Apr 28, 2023 |
Aug 16, 2011 |
0.70 |
0.70 |
376,219,080 |
EZU |
iShares MSCI Eurozone ETF |
2.38 |
Apr 28, 2023 |
11.45 |
Apr 28, 2023 |
Jul 25, 2000 |
0.52 |
0.52 |
7,918,619,492 |
EUFN |
iShares MSCI Europe Financials ETF |
3.72 |
Apr 28, 2023 |
7.21 |
Apr 28, 2023 |
Jan 20, 2010 |
0.49 |
0.49 |
1,499,902,896 |
EFNL |
iShares MSCI Finland ETF |
5.74 |
Apr 28, 2023 |
-4.22 |
Apr 28, 2023 |
Jan 25, 2012 |
0.53 |
0.53 |
17,888,123 |
EWQ |
iShares MSCI France ETF |
2.71 |
Apr 28, 2023 |
11.59 |
Apr 28, 2023 |
Mar 12, 1996 |
0.53 |
0.53 |
976,022,178 |
FM |
iShares Frontier and Select EM ETF |
2.69 |
Apr 28, 2023 |
1.61 |
Apr 28, 2023 |
Sep 12, 2012 |
0.80 |
0.80 |
662,152,367 |
EWG |
iShares MSCI Germany ETF |
2.72 |
Apr 28, 2023 |
12.86 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,679,180,565 |
EWGS |
iShares MSCI Germany Small-Cap ETF |
2.02 |
Apr 28, 2023 |
7.39 |
Apr 28, 2023 |
Jan 25, 2012 |
0.59 |
0.59 |
20,546,852 |
VEGI |
iShares MSCI Agriculture Producers ETF |
1.57 |
Apr 28, 2023 |
-13.47 |
Apr 28, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
222,874,061 |
FILL |
iShares MSCI Global Energy Producers ETF |
4.80 |
Apr 28, 2023 |
-8.54 |
Apr 28, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
103,968,314 |
RING |
iShares MSCI Global Gold Miners ETF |
1.96 |
Apr 28, 2023 |
5.93 |
Apr 28, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
416,696,960 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
6.87 |
Apr 28, 2023 |
-8.12 |
Apr 28, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
1,278,350,927 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.58 |
Apr 28, 2023 |
-3.25 |
Apr 28, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
172,979,565 |
EWH |
iShares MSCI Hong Kong ETF |
2.93 |
Apr 28, 2023 |
-9.88 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
709,248,411 |
INDA |
iShares MSCI India ETF |
0.00 |
Apr 28, 2023 |
0.27 |
Apr 28, 2023 |
Feb 02, 2012 |
0.64 |
0.64 |
4,789,952,606 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.01 |
Apr 28, 2023 |
4.56 |
Apr 28, 2023 |
Feb 08, 2012 |
0.74 |
0.74 |
258,262,158 |
EIDO |
iShares MSCI Indonesia ETF |
2.30 |
Apr 28, 2023 |
4.66 |
Apr 28, 2023 |
May 05, 2010 |
0.58 |
0.58 |
503,440,192 |
EIRL |
iShares MSCI Ireland ETF |
0.92 |
Apr 28, 2023 |
19.30 |
Apr 28, 2023 |
May 05, 2010 |
0.50 |
0.50 |
90,564,889 |
EIS |
iShares MSCI Israel ETF |
1.72 |
Apr 28, 2023 |
-6.44 |
Apr 28, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
146,856,201 |
EWI |
iShares MSCI Italy ETF |
3.90 |
Apr 28, 2023 |
10.16 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
307,567,786 |
EWJ |
iShares MSCI Japan ETF |
1.14 |
Apr 28, 2023 |
8.58 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
10,949,251,859 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
1.12 |
Apr 28, 2023 |
3.09 |
Apr 28, 2023 |
Dec 20, 2007 |
0.50 |
0.50 |
87,219,084 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.33 |
Apr 30, 2023 |
10.79 |
Apr 30, 2023 |
Nov 14, 2006 |
0.25 |
0.25 |
3,558,739,881 |
TOK |
iShares MSCI Kokusai ETF |
3.22 |
Apr 28, 2023 |
8.72 |
Apr 28, 2023 |
Dec 10, 2007 |
0.25 |
0.25 |
184,840,432 |
EWM |
iShares MSCI Malaysia ETF |
3.13 |
Apr 28, 2023 |
-10.14 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
217,915,000 |
EWW |
iShares MSCI Mexico ETF |
2.96 |
Apr 28, 2023 |
20.61 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,486,049,663 |
EWN |
iShares MSCI Netherlands ETF |
1.75 |
Apr 28, 2023 |
11.71 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
280,054,203 |
ENZL |
iShares MSCI New Zealand ETF |
1.57 |
Apr 28, 2023 |
-1.33 |
Apr 28, 2023 |
Sep 01, 2010 |
0.50 |
0.50 |
117,161,637 |
ENOR |
iShares MSCI Norway ETF |
4.20 |
Apr 28, 2023 |
-11.25 |
Apr 28, 2023 |
Jan 23, 2012 |
0.53 |
0.53 |
26,236,146 |
EPP |
iShares MSCI Pacific ex Japan ETF |
4.23 |
Apr 28, 2023 |
-3.55 |
Apr 28, 2023 |
Oct 25, 2001 |
0.47 |
0.47 |
1,961,036,484 |
EPHE |
iShares MSCI Philippines ETF |
1.67 |
Apr 28, 2023 |
-2.34 |
Apr 28, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
114,939,584 |
EPOL |
iShares MSCI Poland ETF |
2.33 |
Apr 28, 2023 |
9.17 |
Apr 28, 2023 |
May 25, 2010 |
0.58 |
0.58 |
195,421,716 |
ERUS |
iShares MSCI Russia ETF |
- |
- |
1.04 |
- |
Nov 09, 2010 |
0.65 |
0.08 |
487,037 |
EWS |
iShares MSCI Singapore ETF |
2.43 |
Apr 28, 2023 |
-0.68 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
487,770,159 |
EZA |
iShares MSCI South Africa ETF |
3.86 |
Apr 28, 2023 |
-13.59 |
Apr 28, 2023 |
Feb 03, 2003 |
0.58 |
0.58 |
273,608,306 |
EWY |
iShares MSCI South Korea ETF |
1.15 |
Apr 28, 2023 |
10.71 |
Apr 28, 2023 |
May 09, 2000 |
0.58 |
0.58 |
3,366,172,406 |
EWP |
iShares MSCI Spain ETF |
2.61 |
Apr 28, 2023 |
11.49 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
574,887,806 |
EWD |
iShares MSCI Sweden ETF |
3.20 |
Apr 28, 2023 |
5.73 |
Apr 28, 2023 |
Mar 12, 1996 |
0.54 |
0.54 |
290,324,181 |
EWL |
iShares MSCI Switzerland ETF |
1.78 |
Apr 28, 2023 |
9.98 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,208,569,885 |
EWT |
iShares MSCI Taiwan ETF |
4.81 |
Apr 28, 2023 |
15.56 |
Apr 28, 2023 |
Jun 20, 2000 |
0.58 |
0.58 |
4,207,537,926 |
THD |
iShares MSCI Thailand ETF |
2.56 |
Apr 28, 2023 |
-8.92 |
Apr 28, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
308,595,139 |
TUR |
iShares MSCI Turkey ETF |
2.35 |
Apr 28, 2023 |
-17.74 |
Apr 28, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
188,622,525 |
EWU |
iShares MSCI United Kingdom ETF |
3.09 |
Apr 28, 2023 |
4.28 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
2,890,519,393 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
1.84 |
Apr 28, 2023 |
4.65 |
Apr 28, 2023 |
Jan 25, 2012 |
0.59 |
0.59 |
45,423,546 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.46 |
Apr 30, 2023 |
7.27 |
Apr 30, 2023 |
Jan 24, 2005 |
0.25 |
0.25 |
3,189,687,506 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.68 |
Apr 30, 2023 |
1.02 |
Apr 30, 2023 |
May 05, 2010 |
0.09 |
0.09 |
403,738,592 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.66 |
Apr 30, 2023 |
-0.56 |
Apr 30, 2023 |
Oct 18, 2011 |
0.15 |
0.15 |
28,048,985,660 |
URTH |
iShares MSCI World ETF |
1.53 |
Apr 28, 2023 |
8.70 |
Apr 28, 2023 |
Jan 10, 2012 |
0.24 |
0.24 |
2,575,404,093 |
IBB |
iShares Biotechnology ETF |
0.27 |
Apr 30, 2023 |
-3.83 |
Apr 30, 2023 |
Feb 05, 2001 |
0.44 |
0.44 |
7,523,006,209 |
SOXX |
iShares Semiconductor ETF |
1.11 |
Apr 30, 2023 |
37.18 |
Apr 30, 2023 |
Jul 10, 2001 |
0.35 |
0.35 |
8,221,705,097 |
IWF |
iShares Russell 1000 Growth ETF |
0.84 |
Apr 30, 2023 |
20.67 |
Apr 30, 2023 |
May 22, 2000 |
0.18 |
0.18 |
66,285,185,411 |
IWB |
iShares Russell 1000 ETF |
1.47 |
Apr 30, 2023 |
9.24 |
Apr 30, 2023 |
May 15, 2000 |
0.15 |
0.15 |
28,856,086,172 |
IWD |
iShares Russell 1000 Value ETF |
2.14 |
Apr 30, 2023 |
-1.48 |
Apr 30, 2023 |
May 22, 2000 |
0.18 |
0.18 |
48,220,987,780 |
IWO |
iShares Russell 2000 Growth ETF |
0.82 |
Apr 30, 2023 |
4.86 |
Apr 30, 2023 |
Jul 24, 2000 |
0.23 |
0.23 |
9,259,628,979 |
IWM |
iShares Russell 2000 ETF |
1.61 |
Apr 30, 2023 |
-0.03 |
Apr 30, 2023 |
May 22, 2000 |
0.19 |
0.19 |
48,914,822,365 |
IWN |
iShares Russell 2000 Value ETF |
2.33 |
Apr 30, 2023 |
-5.00 |
Apr 30, 2023 |
Jul 24, 2000 |
0.23 |
0.23 |
10,544,446,176 |
IUSG |
iShares Core S&P U.S. Growth ETF |
1.05 |
Apr 30, 2023 |
13.23 |
Apr 30, 2023 |
Jul 24, 2000 |
0.04 |
0.04 |
12,801,814,780 |
IWV |
iShares Russell 3000 ETF |
1.48 |
Apr 30, 2023 |
8.68 |
Apr 30, 2023 |
May 22, 2000 |
0.20 |
0.20 |
10,750,038,138 |
IUSV |
iShares Core S&P U.S. Value ETF |
2.07 |
Apr 30, 2023 |
4.48 |
Apr 30, 2023 |
Jul 24, 2000 |
0.04 |
0.04 |
13,067,402,837 |
IWC |
iShares Micro-Cap ETF |
1.41 |
Apr 30, 2023 |
-4.02 |
Apr 30, 2023 |
Aug 12, 2005 |
0.60 |
0.60 |
865,797,214 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.75 |
Apr 30, 2023 |
7.55 |
Apr 30, 2023 |
Jul 17, 2001 |
0.23 |
0.23 |
12,036,874,617 |
IWR |
iShares Russell Mid-Cap ETF |
1.60 |
Apr 30, 2023 |
0.57 |
Apr 30, 2023 |
Jul 17, 2001 |
0.18 |
0.18 |
26,509,679,744 |
IWS |
iShares Russell Mid-Cap Value ETF |
1.95 |
Apr 30, 2023 |
-3.22 |
Apr 30, 2023 |
Jul 17, 2001 |
0.23 |
0.23 |
11,883,345,639 |
IWY |
iShares Russell Top 200 Growth ETF |
0.78 |
Apr 30, 2023 |
23.77 |
Apr 30, 2023 |
Sep 22, 2009 |
0.20 |
0.20 |
6,579,917,685 |
IWL |
iShares Russell Top 200 ETF |
1.45 |
Apr 30, 2023 |
12.32 |
Apr 30, 2023 |
Sep 22, 2009 |
0.15 |
0.15 |
830,708,921 |
IWX |
iShares Russell Top 200 Value ETF |
2.02 |
Apr 30, 2023 |
-0.66 |
Apr 30, 2023 |
Sep 22, 2009 |
0.20 |
0.20 |
1,637,538,846 |
OEF |
iShares S&P 100 ETF |
1.40 |
Apr 30, 2023 |
15.21 |
Apr 30, 2023 |
Oct 23, 2000 |
0.20 |
0.20 |
8,017,477,056 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.57 |
Apr 30, 2023 |
8.80 |
Apr 30, 2023 |
Jan 20, 2004 |
0.03 |
0.03 |
41,962,568,225 |
IVW |
iShares S&P 500 Growth ETF |
0.90 |
Apr 30, 2023 |
13.88 |
Apr 30, 2023 |
May 22, 2000 |
0.18 |
0.18 |
31,171,881,090 |
IVV |
iShares Core S&P 500 ETF |
1.57 |
Apr 30, 2023 |
9.64 |
Apr 30, 2023 |
May 15, 2000 |
0.03 |
0.03 |
310,356,187,722 |
IVE |
iShares S&P 500 Value ETF |
1.97 |
Apr 30, 2023 |
4.87 |
Apr 30, 2023 |
May 22, 2000 |
0.18 |
0.18 |
23,961,673,880 |
AOA |
iShares Core Aggressive Allocation ETF |
1.98 |
Apr 30, 2023 |
6.35 |
Apr 30, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,527,417,123 |
AIA |
iShares Asia 50 ETF |
2.49 |
Apr 28, 2023 |
2.05 |
Apr 28, 2023 |
Nov 13, 2007 |
0.50 |
0.50 |
1,559,988,644 |
CMF |
iShares California Muni Bond ETF |
2.05 |
May 30, 2023 |
1.36 |
May 30, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
2,173,183,499 |
AOK |
iShares Core Conservative Allocation ETF |
2.30 |
Apr 30, 2023 |
4.11 |
Apr 30, 2023 |
Nov 04, 2008 |
0.21 |
0.15 |
683,249,272 |
WPS |
iShares International Developed Property ETF |
2.00 |
Apr 28, 2023 |
-4.53 |
Apr 28, 2023 |
Jul 30, 2007 |
0.48 |
0.48 |
42,003,339 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
2.94 |
Apr 28, 2023 |
2.61 |
Apr 28, 2023 |
Jun 16, 2009 |
0.60 |
0.60 |
22,286,280 |
IEV |
iShares Europe ETF |
2.66 |
Apr 28, 2023 |
8.89 |
Apr 28, 2023 |
Jul 25, 2000 |
0.58 |
0.58 |
1,810,390,058 |
IOO |
iShares Global 100 ETF |
1.76 |
Apr 28, 2023 |
13.72 |
Apr 28, 2023 |
Dec 05, 2000 |
0.40 |
0.40 |
3,794,891,406 |
ICLN |
iShares Global Clean Energy ETF |
0.94 |
Apr 28, 2023 |
-7.58 |
Apr 28, 2023 |
Jun 24, 2008 |
0.40 |
0.40 |
4,335,507,256 |
RXI |
iShares Global Consumer Discretionary ETF |
0.88 |
Apr 28, 2023 |
13.08 |
Apr 28, 2023 |
Sep 12, 2006 |
0.40 |
0.40 |
313,851,929 |
KXI |
iShares Global Consumer Staples ETF |
1.84 |
Apr 28, 2023 |
0.46 |
Apr 28, 2023 |
Sep 12, 2006 |
0.40 |
0.40 |
1,540,017,222 |
IXC |
iShares Global Energy ETF |
4.73 |
Apr 28, 2023 |
-8.95 |
Apr 28, 2023 |
Nov 12, 2001 |
0.40 |
0.40 |
1,696,516,591 |
IXG |
iShares Global Financials ETF |
3.64 |
Apr 28, 2023 |
-2.72 |
Apr 28, 2023 |
Nov 12, 2001 |
0.40 |
0.40 |
407,220,785 |
IXJ |
iShares Global Healthcare ETF |
1.15 |
Apr 28, 2023 |
-2.24 |
Apr 28, 2023 |
Nov 13, 2001 |
0.40 |
0.40 |
3,954,347,635 |
EXI |
iShares Global Industrials ETF |
1.51 |
Apr 28, 2023 |
4.74 |
Apr 28, 2023 |
Sep 12, 2006 |
0.40 |
0.40 |
396,407,847 |
IGF |
iShares Global Infrastructure ETF |
2.50 |
Apr 28, 2023 |
0.70 |
Apr 28, 2023 |
Dec 10, 2007 |
0.40 |
0.40 |
3,726,736,476 |
MXI |
iShares Global Materials ETF |
4.57 |
Apr 28, 2023 |
-1.80 |
Apr 28, 2023 |
Sep 12, 2006 |
0.40 |
0.40 |
305,505,827 |
IXN |
iShares Global Tech ETF |
0.67 |
Apr 28, 2023 |
31.43 |
Apr 28, 2023 |
Nov 12, 2001 |
0.40 |
0.40 |
3,407,840,507 |
IXP |
iShares Global Comm Services ETF |
1.19 |
Apr 28, 2023 |
21.99 |
Apr 28, 2023 |
Nov 12, 2001 |
0.40 |
0.40 |
302,612,432 |
WOOD |
iShares Global Timber & Forestry ETF |
2.31 |
Apr 28, 2023 |
-4.79 |
Apr 28, 2023 |
Jun 24, 2008 |
0.40 |
0.40 |
199,819,900 |
JXI |
iShares Global Utilities ETF |
3.02 |
Apr 28, 2023 |
-1.57 |
Apr 28, 2023 |
Sep 12, 2006 |
0.40 |
0.40 |
136,086,451 |
AOR |
iShares Core Growth Allocation ETF |
2.09 |
Apr 30, 2023 |
5.46 |
Apr 30, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,813,524,869 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
-11.89 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
947,898,789 |
INDY |
iShares India 50 ETF |
0.00 |
Apr 28, 2023 |
2.02 |
Apr 28, 2023 |
Nov 18, 2009 |
0.89 |
0.89 |
587,231,698 |
ILF |
iShares Latin America 40 ETF |
11.87 |
Apr 28, 2023 |
7.10 |
Apr 28, 2023 |
Oct 25, 2001 |
0.47 |
0.47 |
1,014,352,328 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.10 |
Apr 30, 2023 |
1.53 |
Apr 30, 2023 |
Jul 24, 2000 |
0.17 |
0.17 |
7,121,618,786 |
IJH |
iShares Core S&P Mid-Cap ETF |
1.68 |
Apr 30, 2023 |
-0.29 |
Apr 30, 2023 |
May 22, 2000 |
0.05 |
0.05 |
63,543,806,952 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
2.00 |
Apr 30, 2023 |
-2.28 |
Apr 30, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
6,778,901,669 |
AOM |
iShares Core Moderate Allocation ETF |
2.30 |
Apr 30, 2023 |
4.56 |
Apr 30, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,316,337,939 |
MUB |
iShares National Muni Bond ETF |
2.35 |
May 30, 2023 |
1.63 |
May 30, 2023 |
Sep 07, 2007 |
0.07 |
0.07 |
32,100,898,937 |
NYF |
iShares New York Muni Bond ETF |
2.15 |
May 30, 2023 |
1.98 |
May 30, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
552,417,110 |
IGE |
iShares North American Natural Resources ETF |
3.19 |
Apr 30, 2023 |
-9.78 |
Apr 30, 2023 |
Oct 22, 2001 |
0.40 |
0.40 |
677,148,579 |
IGM |
iShares Expanded Tech Sector ETF |
0.48 |
Apr 30, 2023 |
33.14 |
Apr 30, 2023 |
Mar 13, 2001 |
0.40 |
0.40 |
3,110,789,279 |
IGN |
iShares North American Tech-Multimedia Networking ETF |
0.38 |
Apr 30, 2023 |
-1.84 |
Apr 30, 2023 |
Jul 10, 2001 |
0.40 |
0.40 |
88,125,682 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.01 |
Apr 30, 2023 |
28.09 |
Apr 30, 2023 |
Jul 10, 2001 |
0.40 |
0.40 |
5,802,263,581 |
SUB |
iShares Short-Term National Muni Bond ETF |
1.22 |
May 30, 2023 |
0.32 |
May 30, 2023 |
Nov 05, 2008 |
0.07 |
0.07 |
9,872,410,725 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.16 |
Apr 30, 2023 |
-0.90 |
Apr 30, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
4,778,226,097 |
IJR |
iShares Core S&P Small-Cap ETF |
1.59 |
Apr 30, 2023 |
-2.01 |
Apr 30, 2023 |
May 22, 2000 |
0.06 |
0.06 |
63,290,459,845 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.51 |
Apr 30, 2023 |
-3.27 |
Apr 30, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
6,362,174,471 |
PFF |
iShares Preferred and Income Securities ETF |
6.46 |
Apr 30, 2023 |
2.60 |
Apr 30, 2023 |
Mar 26, 2007 |
0.45 |
0.45 |
12,742,107,591 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.00 |
Jan 06, 2023 |
-0.89 |
May 30, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
75,716,641 |
IGOV |
iShares International Treasury Bond ETF |
0.11 |
May 30, 2023 |
0.19 |
May 30, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
1,177,037,803 |
JPXN |
iShares JPX-Nikkei 400 ETF |
1.37 |
Apr 28, 2023 |
8.36 |
Apr 28, 2023 |
Oct 23, 2001 |
0.48 |
0.48 |
66,553,693 |
NEAR |
BlackRock Short Maturity Bond ETF |
2.77 |
May 30, 2023 |
2.16 |
May 30, 2023 |
Sep 25, 2013 |
0.25 |
0.25 |
3,861,388,015 |
SLV |
iShares Silver Trust |
- |
- |
-3.08 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
10,876,969,929 |
IXUS |
iShares Core MSCI Total International Stock ETF |
2.28 |
Apr 28, 2023 |
5.00 |
Apr 28, 2023 |
Oct 18, 2012 |
0.07 |
0.07 |
30,505,176,835 |
IEFA |
iShares Core MSCI EAFE ETF |
2.43 |
Apr 28, 2023 |
6.73 |
Apr 28, 2023 |
Oct 18, 2012 |
0.07 |
0.07 |
95,278,902,403 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.60 |
Apr 28, 2023 |
1.85 |
Apr 28, 2023 |
Oct 18, 2012 |
0.09 |
0.09 |
68,229,626,032 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
2.34 |
May 30, 2023 |
2.01 |
May 30, 2023 |
Oct 18, 2012 |
0.06 |
0.06 |
4,569,747,123 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.53 |
Apr 30, 2023 |
1.01 |
Apr 30, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
297,585,661 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
2.14 |
Apr 30, 2023 |
-6.71 |
Apr 30, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
8,875,855,620 |
VLUE |
iShares MSCI USA Value Factor ETF |
3.23 |
Apr 30, 2023 |
-2.38 |
Apr 30, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
6,298,475,761 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.43 |
Apr 30, 2023 |
11.70 |
Apr 30, 2023 |
Jul 16, 2013 |
0.15 |
0.15 |
29,620,259,246 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
2.40 |
May 30, 2023 |
2.01 |
May 30, 2023 |
Oct 15, 2013 |
0.06 |
0.06 |
2,655,089,090 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
6.14 |
May 30, 2023 |
2.82 |
May 30, 2023 |
Oct 15, 2013 |
0.30 |
0.30 |
5,258,902,273 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
2.91 |
May 30, 2023 |
2.00 |
May 30, 2023 |
Dec 11, 2013 |
0.08 |
0.08 |
6,279,912,314 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
2.48 |
Apr 28, 2023 |
10.52 |
Apr 28, 2023 |
Jan 31, 2014 |
0.70 |
0.35 |
3,311,573,039 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
2.78 |
Apr 28, 2023 |
14.88 |
Apr 28, 2023 |
Jan 31, 2014 |
1.02 |
0.53 |
35,657,685 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
1.03 |
Apr 28, 2023 |
18.02 |
Apr 28, 2023 |
Jan 31, 2014 |
1.02 |
0.50 |
149,699,245 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
3.07 |
May 30, 2023 |
2.06 |
May 30, 2023 |
Feb 03, 2014 |
0.15 |
0.15 |
6,131,569,316 |
BYLD |
iShares Yield Optimized Bond ETF |
3.72 |
May 30, 2023 |
2.28 |
May 30, 2023 |
Apr 22, 2014 |
0.47 |
0.19 |
88,556,495 |
QAT |
iShares MSCI Qatar ETF |
4.83 |
Apr 28, 2023 |
-0.28 |
Apr 28, 2023 |
Apr 29, 2014 |
0.58 |
0.58 |
70,102,794 |
UAE |
iShares MSCI UAE ETF |
2.62 |
Apr 28, 2023 |
-1.95 |
Apr 28, 2023 |
Apr 29, 2014 |
0.58 |
0.58 |
39,357,796 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
5.16 |
May 30, 2023 |
2.76 |
May 30, 2023 |
May 27, 2014 |
0.44 |
0.24 |
288,147,317 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
7.39 |
May 30, 2023 |
2.51 |
May 30, 2023 |
May 27, 2014 |
1.11 |
0.51 |
126,716,748 |
IUSB |
iShares Core Total USD Bond Market ETF |
2.87 |
May 30, 2023 |
2.63 |
May 30, 2023 |
Jun 10, 2014 |
0.07 |
0.06 |
22,548,016,896 |
IEUR |
iShares Core MSCI Europe ETF |
2.66 |
Apr 28, 2023 |
8.72 |
Apr 28, 2023 |
Jun 10, 2014 |
0.09 |
0.09 |
4,269,208,307 |
IPAC |
iShares Core MSCI Pacific ETF |
2.61 |
Apr 28, 2023 |
3.76 |
Apr 28, 2023 |
Jun 10, 2014 |
0.09 |
0.09 |
1,636,574,343 |
DGRO |
iShares Core Dividend Growth ETF |
2.37 |
Apr 30, 2023 |
-1.27 |
Apr 30, 2023 |
Jun 10, 2014 |
0.08 |
0.08 |
22,566,604,365 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.37 |
Apr 28, 2023 |
1.92 |
Apr 28, 2023 |
Sep 23, 2014 |
1.47 |
0.69 |
126,575,651 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
2.73 |
Apr 28, 2023 |
13.22 |
Apr 28, 2023 |
Jul 09, 2014 |
1.12 |
0.53 |
320,991,379 |
REET |
iShares Global REIT ETF |
2.45 |
Apr 28, 2023 |
-0.73 |
Apr 28, 2023 |
Jul 08, 2014 |
0.14 |
0.14 |
2,947,516,722 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
31.49 |
Apr 28, 2023 |
-10.84 |
Apr 28, 2023 |
Oct 15, 2014 |
0.49 |
0.48 |
741,902,335 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.78 |
Apr 28, 2023 |
7.91 |
Apr 28, 2023 |
Dec 08, 2014 |
0.20 |
0.20 |
835,616,570 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.48 |
Apr 28, 2023 |
3.01 |
Apr 28, 2023 |
Jan 13, 2015 |
0.30 |
0.30 |
1,173,652,935 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
2.81 |
Apr 28, 2023 |
6.79 |
Apr 28, 2023 |
Jan 13, 2015 |
0.30 |
0.30 |
5,579,064,771 |
KSA |
iShares MSCI Saudi Arabia ETF |
1.77 |
Apr 28, 2023 |
5.58 |
Apr 28, 2023 |
Sep 16, 2015 |
0.74 |
0.74 |
919,282,122 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
3.88 |
May 30, 2023 |
2.39 |
May 30, 2023 |
Feb 24, 2015 |
0.26 |
0.25 |
63,098,024 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
1.85 |
May 30, 2023 |
1.21 |
May 30, 2023 |
Mar 03, 2015 |
0.25 |
0.25 |
468,021,865 |
IBDO |
iShares® iBonds® Dec 2023 Term Corporate ETF |
2.32 |
May 30, 2023 |
1.97 |
May 30, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,263,726,210 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
2.41 |
May 30, 2023 |
1.69 |
May 30, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,453,034,351 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
2.60 |
May 30, 2023 |
1.64 |
May 30, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,015,040,402 |
XT |
iShares Exponential Technologies ETF |
0.73 |
Apr 28, 2023 |
12.69 |
Apr 28, 2023 |
Mar 19, 2015 |
0.46 |
0.46 |
3,230,993,370 |
ICVT |
iShares Convertible Bond ETF |
1.95 |
May 30, 2023 |
4.79 |
May 30, 2023 |
Jun 02, 2015 |
0.20 |
0.20 |
1,157,661,644 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
4.03 |
Apr 28, 2023 |
-1.19 |
Apr 28, 2023 |
Dec 08, 2015 |
0.25 |
0.25 |
793,811,586 |
GLOF |
iShares Global Equity Factor ETF |
2.35 |
Apr 28, 2023 |
6.31 |
Apr 28, 2023 |
Apr 28, 2015 |
0.20 |
0.20 |
115,014,894 |
INTF |
iShares International Equity Factor ETF |
2.54 |
Apr 28, 2023 |
5.93 |
Apr 28, 2023 |
Apr 28, 2015 |
0.15 |
0.15 |
908,351,270 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
2.60 |
Apr 28, 2023 |
0.31 |
Apr 28, 2023 |
Apr 28, 2015 |
0.23 |
0.23 |
562,576,523 |
LRGF |
iShares U.S. Equity Factor ETF |
1.70 |
Apr 30, 2023 |
7.83 |
Apr 30, 2023 |
Apr 28, 2015 |
0.08 |
0.08 |
1,245,349,857 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
1.42 |
Apr 30, 2023 |
-0.24 |
Apr 30, 2023 |
Apr 28, 2015 |
0.15 |
0.15 |
807,989,323 |
CNYA |
iShares MSCI China A ETF |
2.61 |
Apr 28, 2023 |
-5.39 |
Apr 28, 2023 |
Jun 13, 2016 |
0.60 |
0.60 |
310,146,578 |
HEWU |
iShares Currency Hedged MSCI United Kingdom ETF |
3.00 |
Apr 28, 2023 |
1.59 |
Apr 28, 2023 |
Jun 29, 2015 |
1.12 |
0.50 |
8,787,823 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.22 |
Apr 28, 2023 |
7.27 |
Apr 28, 2023 |
Jun 29, 2015 |
0.70 |
0.35 |
165,179,593 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
1.77 |
Apr 28, 2023 |
6.96 |
Apr 28, 2023 |
Jun 29, 2015 |
0.82 |
0.42 |
90,191,408 |
HEWC |
iShares Currency Hedged MSCI Canada ETF |
1.36 |
Apr 28, 2023 |
2.27 |
Apr 28, 2023 |
Jun 29, 2015 |
1.12 |
0.53 |
12,683,655 |
IVLU |
iShares MSCI Intl Value Factor ETF |
3.27 |
Apr 28, 2023 |
5.57 |
Apr 28, 2023 |
Jun 16, 2015 |
0.30 |
0.30 |
1,592,033,696 |
ISZE |
iShares MSCI Intl Size Factor ETF |
2.46 |
Apr 28, 2023 |
5.27 |
Apr 28, 2023 |
Jun 16, 2015 |
0.30 |
0.30 |
15,196,280 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
5.45 |
May 30, 2023 |
2.83 |
May 30, 2023 |
Jul 22, 2015 |
0.39 |
0.14 |
53,628,916 |
IAGG |
iShares Core International Aggregate Bond ETF |
2.21 |
May 30, 2023 |
3.21 |
May 30, 2023 |
Nov 10, 2015 |
0.07 |
0.07 |
4,411,733,793 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.41 |
May 30, 2023 |
0.54 |
May 30, 2023 |
Mar 20, 2018 |
0.18 |
0.18 |
604,140,965 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
1.30 |
May 30, 2023 |
0.07 |
May 30, 2023 |
Nov 13, 2018 |
0.18 |
0.18 |
436,693,300 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
1.78 |
Apr 28, 2023 |
-2.82 |
Apr 28, 2023 |
Apr 20, 2016 |
0.49 |
0.49 |
388,520,648 |
IGRO |
iShares International Dividend Growth ETF |
2.35 |
Apr 28, 2023 |
4.83 |
Apr 28, 2023 |
May 17, 2016 |
0.15 |
0.15 |
592,248,093 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.60 |
Apr 28, 2023 |
1.50 |
Apr 28, 2023 |
Jun 28, 2016 |
0.25 |
0.25 |
4,251,582,943 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
2.31 |
Apr 28, 2023 |
7.66 |
Apr 28, 2023 |
Jun 28, 2016 |
0.20 |
0.20 |
7,123,122,126 |
FALN |
iShares Fallen Angels USD Bond ETF |
5.28 |
May 30, 2023 |
2.94 |
May 30, 2023 |
Jun 14, 2016 |
0.25 |
0.25 |
1,508,436,900 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
5.64 |
May 30, 2023 |
2.89 |
May 30, 2023 |
Jun 14, 2016 |
0.35 |
0.35 |
113,116,154 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.89 |
Apr 30, 2023 |
-3.88 |
Apr 30, 2023 |
Sep 07, 2016 |
0.20 |
0.20 |
772,836,042 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
2.76 |
May 30, 2023 |
2.15 |
May 30, 2023 |
Sep 13, 2016 |
0.10 |
0.10 |
1,623,638,616 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
3.42 |
May 30, 2023 |
2.77 |
May 30, 2023 |
Nov 01, 2016 |
0.07 |
0.06 |
168,921,989 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.63 |
Apr 30, 2023 |
8.97 |
Apr 30, 2023 |
Dec 01, 2016 |
0.15 |
0.15 |
13,437,138,698 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
2.43 |
Apr 28, 2023 |
6.15 |
Apr 28, 2023 |
Mar 21, 2017 |
0.04 |
0.04 |
10,529,837,495 |
IBML |
iShares® iBonds® Dec 2023 Term Muni Bond ETF |
1.32 |
May 30, 2023 |
1.03 |
May 30, 2023 |
Apr 11, 2017 |
0.18 |
0.18 |
489,883,583 |
SMMD |
iShares Russell 2500 ETF |
1.80 |
Apr 30, 2023 |
0.35 |
Apr 30, 2023 |
Jul 06, 2017 |
0.23 |
0.15 |
693,802,697 |
IGEB |
iShares Investment Grade Bond Factor ETF |
3.96 |
May 30, 2023 |
3.36 |
May 30, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
250,882,549 |
HYDB |
iShares High Yield Bond Factor ETF |
6.61 |
May 30, 2023 |
4.10 |
May 30, 2023 |
Jul 11, 2017 |
0.35 |
0.35 |
165,207,366 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
3.32 |
May 30, 2023 |
2.93 |
May 30, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
995,554,463 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
2.12 |
May 30, 2023 |
1.96 |
May 30, 2023 |
Jul 11, 2017 |
0.12 |
0.12 |
892,479,494 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
2.72 |
Apr 28, 2023 |
5.77 |
Apr 28, 2023 |
Jul 18, 2017 |
0.25 |
0.25 |
4,086,427,713 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
3.31 |
May 30, 2023 |
2.59 |
May 30, 2023 |
Sep 12, 2017 |
0.10 |
0.10 |
1,435,938,661 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
6.41 |
May 30, 2023 |
3.75 |
May 30, 2023 |
Oct 25, 2017 |
0.22 |
0.15 |
8,758,315,862 |
DIVB |
iShares Core Dividend ETF |
2.42 |
Apr 30, 2023 |
-2.87 |
Apr 30, 2023 |
Nov 07, 2017 |
0.05 |
0.05 |
249,370,447 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.09 |
Apr 30, 2023 |
4.68 |
Apr 30, 2023 |
Mar 21, 2018 |
0.18 |
0.18 |
13,154,414 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.79 |
Apr 30, 2023 |
27.76 |
Apr 30, 2023 |
Mar 21, 2018 |
0.18 |
0.18 |
140,412,141 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
4.25 |
Apr 28, 2023 |
-11.44 |
Apr 28, 2023 |
Apr 03, 2018 |
0.29 |
0.28 |
320,214,936 |
IAUF |
iShares Gold Strategy ETF |
0.81 |
Apr 28, 2023 |
7.61 |
Apr 28, 2023 |
Jun 06, 2018 |
0.34 |
0.25 |
38,265,525 |
IFRA |
iShares U.S. Infrastructure ETF |
1.95 |
Apr 30, 2023 |
-0.27 |
Apr 30, 2023 |
Apr 03, 2018 |
0.30 |
0.30 |
1,734,179,792 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
3.53 |
May 30, 2023 |
2.97 |
May 30, 2023 |
May 08, 2018 |
0.33 |
0.18 |
62,498,195 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.50 |
Apr 30, 2023 |
0.25 |
Apr 30, 2023 |
Apr 10, 2018 |
0.17 |
0.17 |
1,334,487,037 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.66 |
Apr 28, 2023 |
20.16 |
Apr 28, 2023 |
Jun 26, 2018 |
0.47 |
0.47 |
338,088,947 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
3.58 |
May 30, 2023 |
2.91 |
May 30, 2023 |
Sep 18, 2018 |
0.10 |
0.10 |
832,174,162 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
2.53 |
May 30, 2023 |
2.60 |
May 30, 2023 |
Oct 18, 2018 |
0.11 |
0.10 |
2,791,876,574 |
HYBB |
iShares BB Rated Corporate Bond ETF |
5.98 |
May 30, 2023 |
2.93 |
May 30, 2023 |
Oct 06, 2020 |
0.25 |
0.25 |
237,073,682 |
BGRN |
iShares USD Green Bond ETF |
3.21 |
May 30, 2023 |
2.63 |
May 30, 2023 |
Nov 13, 2018 |
0.20 |
0.20 |
314,052,974 |
IAUM |
iShares Gold Trust Micro |
- |
- |
8.36 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
990,639,527 |
EWJV |
iShares MSCI Japan Value ETF |
2.56 |
Apr 28, 2023 |
5.77 |
Apr 28, 2023 |
Mar 05, 2019 |
0.15 |
0.15 |
204,881,377 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.64 |
Apr 28, 2023 |
15.10 |
Apr 28, 2023 |
Mar 19, 2019 |
0.30 |
0.30 |
30,373,282 |
FOVL |
iShares Focused Value Factor ETF |
3.15 |
Apr 30, 2023 |
-3.89 |
Apr 30, 2023 |
Mar 19, 2019 |
0.25 |
0.25 |
16,994,969 |
IDRV |
iShares Self-Driving EV and Tech ETF |
2.12 |
Apr 28, 2023 |
8.76 |
Apr 28, 2023 |
Apr 16, 2019 |
0.47 |
0.47 |
401,651,635 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.82 |
Apr 28, 2023 |
11.30 |
Apr 28, 2023 |
Jun 08, 2021 |
0.47 |
0.47 |
5,602,386 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.25 |
Apr 28, 2023 |
12.66 |
Apr 28, 2023 |
Jun 11, 2019 |
0.47 |
0.47 |
564,058,210 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
1.22 |
May 30, 2023 |
0.06 |
May 30, 2023 |
Apr 02, 2019 |
0.18 |
0.18 |
303,253,647 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
1.67 |
May 30, 2023 |
0.22 |
May 30, 2023 |
Apr 09, 2019 |
0.18 |
0.18 |
264,235,557 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
1.52 |
May 30, 2023 |
0.42 |
May 30, 2023 |
Apr 16, 2019 |
0.18 |
0.18 |
172,511,813 |
IBHC |
iShares® iBonds® 2023 Term High Yield and Income ETF |
3.40 |
May 30, 2023 |
2.19 |
May 30, 2023 |
May 07, 2019 |
0.35 |
0.35 |
214,860,117 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
5.76 |
May 30, 2023 |
3.95 |
May 30, 2023 |
May 07, 2019 |
0.35 |
0.35 |
280,521,289 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
6.34 |
May 30, 2023 |
3.97 |
May 30, 2023 |
May 07, 2019 |
0.35 |
0.35 |
188,773,906 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.46 |
Apr 30, 2023 |
10.30 |
Apr 30, 2023 |
May 07, 2019 |
0.10 |
0.10 |
3,267,632,219 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.58 |
Apr 28, 2023 |
-5.24 |
Apr 28, 2023 |
Jun 11, 2019 |
0.47 |
0.47 |
147,133,751 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
3.75 |
May 30, 2023 |
3.15 |
May 30, 2023 |
Sep 17, 2019 |
0.10 |
0.10 |
545,499,215 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
35.72 |
May 30, 2023 |
-7.09 |
May 30, 2023 |
Sep 01, 2020 |
0.43 |
0.40 |
24,054,812 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.47 |
Apr 30, 2023 |
31.26 |
Apr 30, 2023 |
Jan 08, 2020 |
0.40 |
0.40 |
370,958,015 |
STLG |
iShares Factors US Growth Style ETF |
1.59 |
Apr 30, 2023 |
18.52 |
Apr 30, 2023 |
Jan 14, 2020 |
0.25 |
0.25 |
8,588,638 |
STLV |
iShares Factors US Value Style ETF |
3.05 |
Apr 30, 2023 |
-2.78 |
Apr 30, 2023 |
Jan 14, 2020 |
0.25 |
0.25 |
3,869,925 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
0.58 |
Apr 28, 2023 |
-1.20 |
Apr 28, 2023 |
Feb 05, 2020 |
0.16 |
0.16 |
51,906,181 |
IBTD |
iShares® iBonds® Dec 2023 Term Treasury ETF |
2.91 |
May 30, 2023 |
1.78 |
May 30, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
2,930,054,990 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
3.06 |
May 30, 2023 |
1.44 |
May 30, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
2,267,927,396 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
2.86 |
May 30, 2023 |
1.67 |
May 30, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
1,236,035,229 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
2.82 |
May 30, 2023 |
2.12 |
May 30, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
303,688,036 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
2.76 |
May 30, 2023 |
2.31 |
May 30, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
237,097,225 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
2.27 |
May 30, 2023 |
2.76 |
May 30, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
111,563,263 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
2.58 |
May 30, 2023 |
2.93 |
May 30, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
74,656,561 |
KWT |
iShares MSCI Kuwait ETF |
3.55 |
Apr 28, 2023 |
-4.88 |
Apr 28, 2023 |
Sep 01, 2020 |
0.74 |
0.74 |
56,550,674 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
2.81 |
May 30, 2023 |
1.90 |
May 30, 2023 |
May 26, 2020 |
0.12 |
0.05 |
10,200,022,968 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.12 |
Apr 28, 2023 |
9.39 |
Apr 28, 2023 |
Jun 16, 2020 |
0.12 |
0.12 |
450,953,953 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.34 |
Apr 30, 2023 |
10.58 |
Apr 30, 2023 |
Jun 16, 2020 |
0.10 |
0.10 |
684,038,102 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
2.12 |
Apr 30, 2023 |
5.54 |
Apr 30, 2023 |
Jun 12, 2020 |
0.32 |
0.18 |
17,677,694 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
2.12 |
Apr 30, 2023 |
4.59 |
Apr 30, 2023 |
Jun 12, 2020 |
0.31 |
0.18 |
5,026,952 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
1.98 |
Apr 30, 2023 |
6.48 |
Apr 30, 2023 |
Jun 12, 2020 |
0.34 |
0.18 |
22,047,454 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.45 |
Apr 30, 2023 |
4.10 |
Apr 30, 2023 |
Jun 12, 2020 |
0.30 |
0.18 |
7,201,085 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
3.36 |
May 30, 2023 |
3.41 |
May 30, 2023 |
Jun 23, 2020 |
0.10 |
0.10 |
342,362,807 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
2.62 |
May 30, 2023 |
2.45 |
May 30, 2023 |
Jun 23, 2020 |
0.13 |
0.12 |
589,774,322 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
2.71 |
May 30, 2023 |
3.11 |
May 30, 2023 |
Jul 14, 2020 |
0.07 |
0.07 |
80,801,947 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
3.68 |
May 30, 2023 |
5.13 |
May 30, 2023 |
Sep 22, 2020 |
0.15 |
0.10 |
130,087,636 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.50 |
Apr 30, 2023 |
-0.06 |
Apr 30, 2023 |
Sep 22, 2020 |
0.12 |
0.12 |
97,913,120 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.35 |
Apr 30, 2023 |
11.96 |
Apr 30, 2023 |
Sep 22, 2020 |
0.08 |
0.08 |
179,217,064 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
1.49 |
Apr 30, 2023 |
-1.77 |
Apr 30, 2023 |
Sep 22, 2020 |
0.12 |
0.12 |
42,247,132 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
0.29 |
Apr 28, 2023 |
5.38 |
Apr 28, 2023 |
Sep 29, 2020 |
0.47 |
0.47 |
2,843,004 |
BFTR |
BlackRock Future Innovators ETF |
0.00 |
Apr 28, 2023 |
8.79 |
Apr 28, 2023 |
Sep 29, 2020 |
0.80 |
0.80 |
6,367,715 |
BMED |
BlackRock Future Health ETF |
0.00 |
Apr 28, 2023 |
1.49 |
Apr 28, 2023 |
Sep 29, 2020 |
0.85 |
0.85 |
5,653,737 |
BTEK |
BlackRock Future Tech ETF |
0.00 |
Apr 28, 2023 |
15.65 |
Apr 28, 2023 |
Sep 29, 2020 |
0.88 |
0.88 |
12,920,688 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.38 |
Apr 28, 2023 |
-0.03 |
Apr 28, 2023 |
Oct 06, 2020 |
0.16 |
0.16 |
47,455,500 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.81 |
Apr 30, 2023 |
-11.70 |
Apr 30, 2023 |
Oct 27, 2020 |
0.30 |
0.20 |
75,220,772 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
6.59 |
May 30, 2023 |
3.35 |
May 30, 2023 |
Nov 10, 2020 |
0.35 |
0.35 |
85,212,644 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.11 |
Apr 28, 2023 |
3.36 |
Apr 28, 2023 |
Mar 23, 2021 |
0.40 |
0.30 |
158,451,665 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
2.57 |
May 30, 2023 |
1.23 |
May 30, 2023 |
Mar 16, 2021 |
0.40 |
0.30 |
27,982,578 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
4.25 |
May 30, 2023 |
2.72 |
May 30, 2023 |
Mar 16, 2021 |
0.46 |
0.35 |
53,280,395 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.52 |
Apr 28, 2023 |
8.43 |
Apr 28, 2023 |
Apr 06, 2021 |
0.29 |
0.14 |
1,435,734,454 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
3.17 |
Apr 28, 2023 |
6.68 |
Apr 28, 2023 |
Apr 06, 2021 |
0.35 |
0.20 |
469,773,345 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
3.51 |
May 30, 2023 |
2.95 |
May 30, 2023 |
May 18, 2021 |
0.15 |
0.15 |
25,132,243 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
4.19 |
May 30, 2023 |
3.47 |
May 30, 2023 |
Jun 22, 2021 |
0.10 |
0.10 |
337,914,193 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
2.61 |
May 30, 2023 |
3.24 |
May 30, 2023 |
Jul 13, 2021 |
0.07 |
0.07 |
73,157,532 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
6.04 |
May 30, 2023 |
2.89 |
May 30, 2023 |
Jul 07, 2021 |
0.35 |
0.35 |
32,245,477 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.59 |
Apr 28, 2023 |
3.36 |
Apr 28, 2023 |
Aug 03, 2021 |
0.70 |
0.70 |
4,160,506 |
USBF |
iShares USD Bond Factor ETF |
3.47 |
May 30, 2023 |
2.93 |
May 30, 2023 |
Oct 12, 2021 |
0.20 |
0.18 |
12,664,721 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.69 |
Apr 30, 2023 |
0.11 |
Apr 30, 2023 |
Nov 02, 2021 |
0.18 |
0.18 |
5,661,082 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
3.30 |
May 30, 2023 |
3.15 |
May 30, 2023 |
Nov 08, 2021 |
0.18 |
0.18 |
12,083,082 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.87 |
Apr 28, 2023 |
8.00 |
Apr 28, 2023 |
Dec 14, 2021 |
0.60 |
0.60 |
4,466,979 |
TCHI |
iShares MSCI China Multisector Tech ETF |
1.08 |
Apr 28, 2023 |
-10.25 |
Apr 28, 2023 |
Jan 25, 2022 |
0.59 |
0.59 |
6,705,297 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.19 |
Apr 30, 2023 |
12.70 |
Apr 30, 2023 |
Feb 08, 2022 |
0.10 |
0.10 |
1,452,039,889 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
6.79 |
May 30, 2023 |
3.50 |
May 30, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
15,584,722 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
6.80 |
May 30, 2023 |
3.82 |
May 30, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
6,581,586 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
1.42 |
Apr 28, 2023 |
-8.17 |
Apr 28, 2023 |
Apr 25, 2022 |
0.47 |
0.47 |
5,629,709 |
IBLC |
iShares Blockchain and Tech ETF |
0.49 |
Apr 28, 2023 |
81.44 |
Apr 28, 2023 |
Apr 25, 2022 |
0.47 |
0.47 |
7,203,936 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
- |
- |
2.48 |
May 30, 2023 |
Jun 22, 2022 |
1.01 |
0.51 |
2,481,301 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
- |
- |
2.38 |
May 30, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
2,443,037 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
- |
- |
2.34 |
May 30, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
2,547,845 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
- |
- |
3.58 |
May 30, 2023 |
Jun 28, 2022 |
0.10 |
0.10 |
124,338,262 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
- |
- |
3.34 |
May 30, 2023 |
Jul 06, 2022 |
0.07 |
0.07 |
82,556,407 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
- |
- |
8.97 |
May 30, 2023 |
Aug 18, 2022 |
0.50 |
0.35 |
254,288,887 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
- |
- |
4.64 |
May 30, 2023 |
Aug 18, 2022 |
1.19 |
0.69 |
24,095,500 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
- |
- |
5.24 |
May 30, 2023 |
Aug 18, 2022 |
0.49 |
0.34 |
80,033,566 |
BPAY |
BlackRock Future Financial and Technology ETF |
- |
- |
-4.92 |
Apr 28, 2023 |
Aug 16, 2022 |
0.70 |
0.70 |
3,872,516 |
IBRN |
iShares Neuroscience and Healthcare ETF |
- |
- |
-6.96 |
Apr 28, 2023 |
Aug 24, 2022 |
0.47 |
0.47 |
4,837,646 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
- |
- |
- |
May 30, 2023 |
Feb 22, 2023 |
0.20 |
0.18 |
40,045,333 |
IWTR |
iShares MSCI Water Management Multisector ETF |
- |
- |
6.10 |
Apr 28, 2023 |
Sep 20, 2022 |
0.47 |
0.47 |
5,558,948 |
ERET |
iShares Environmentally Aware Real Estate ETF |
- |
- |
-1.86 |
Apr 28, 2023 |
Nov 15, 2022 |
0.30 |
0.30 |
8,654,955 |
BRLN |
BlackRock Floating Rate Loan ETF |
- |
- |
3.95 |
May 30, 2023 |
Oct 04, 2022 |
0.60 |
0.55 |
20,443,468 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
- |
- |
2.53 |
Apr 28, 2023 |
Nov 01, 2022 |
0.47 |
0.47 |
4,263,263 |
CLOA |
BlackRock AAA CLO ETF |
- |
- |
- |
May 30, 2023 |
Jan 10, 2023 |
0.20 |
0.20 |
30,311,630 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
- |
- |
- |
Apr 30, 2023 |
Jan 31, 2023 |
0.18 |
0.18 |
4,562,237 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
- |
- |
- |
Apr 30, 2023 |
Jan 31, 2023 |
0.18 |
0.18 |
3,729,262 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
- |
- |
- |
Apr 28, 2023 |
Feb 14, 2023 |
0.47 |
0.47 |
5,604,796 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
- |
- |
- |
Apr 28, 2023 |
Mar 28, 2023 |
0.47 |
0.47 |
3,871,344 |
BINC |
BlackRock Flexible Income ETF |
- |
- |
- |
- |
May 19, 2023 |
0.50 |
0.40 |
57,616,609 |
BLCV |
BlackRock Large Cap Value ETF |
- |
- |
- |
- |
May 19, 2023 |
0.55 |
0.55 |
4,874,215 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
- |
- |
- |
- |
May 09, 2023 |
0.18 |
0.18 |
2,457,841 |