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ETFs

Showing 480 of 480 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.45	Aug 20, 2026	-2.46	Aug 20, 2026	Dec 08, 2009	0.04	0.04	2,964,572,010
ILTB	iShares Core 10+ Year USD Bond ETF	5.13	Aug 20, 2026	-2.49	Aug 20, 2026	Dec 08, 2009	0.06	0.06	590,794,424
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.60	Aug 20, 2026	-0.94	Aug 20, 2026	Feb 14, 2012	0.15	0.15	1,201,429,920
DVYA	iShares Asia/Pacific Dividend ETF	4.37	Jul 31, 2026	21.52	Jul 31, 2026	Feb 23, 2012	0.49	0.49	73,658,249
STIP	iShares 0-5 Year TIPS Bond ETF	5.35	Aug 20, 2026	2.17	Aug 20, 2026	Dec 01, 2010	0.03	0.03	16,104,994,433
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.61	Aug 20, 2026	1.20	Aug 20, 2026	Jan 05, 2007	0.04	0.04	23,457,371,753
SHY	iShares 1-3 Year Treasury Bond ETF	3.63	Aug 20, 2026	1.04	Aug 20, 2026	Jul 22, 2002	0.15	0.15	25,435,560,375
TLH	iShares 10-20 Year Treasury Bond ETF	4.59	Aug 20, 2026	-2.35	Aug 20, 2026	Jan 05, 2007	0.15	0.15	10,966,906,496
TLT	iShares 20+ Year Treasury Bond ETF	4.74	Aug 20, 2026	-3.46	Aug 20, 2026	Jul 22, 2002	0.15	0.15	46,247,006,512
IEI	iShares 3-7 Year Treasury Bond ETF	3.70	Aug 20, 2026	-0.35	Aug 20, 2026	Jan 05, 2007	0.15	0.15	17,733,416,461
IEF	iShares 7-10 Year Treasury Bond ETF	3.96	Aug 20, 2026	-1.23	Aug 20, 2026	Jul 22, 2002	0.15	0.15	42,849,509,679
AGZ	iShares Agency Bond ETF	3.70	Aug 20, 2026	0.48	Aug 20, 2026	Nov 05, 2008	0.15	0.15	568,193,552
AGG	iShares Core U.S. Aggregate Bond ETF	4.05	Aug 20, 2026	-0.26	Aug 20, 2026	Sep 22, 2003	0.03	0.03	137,987,440,994
CMBS	iShares CMBS ETF	3.61	Aug 20, 2026	0.65	Aug 20, 2026	Feb 14, 2012	0.25	0.25	470,727,840
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.84	Aug 20, 2026	-0.36	Aug 20, 2026	Jan 05, 2007	0.04	0.04	17,723,127,317
GNMA	iShares GNMA Bond ETF	4.30	Aug 20, 2026	0.51	Aug 20, 2026	Feb 14, 2012	0.11	0.10	432,942,003
GBF	iShares Government/Credit Bond ETF	3.82	Aug 20, 2026	-0.54	Aug 20, 2026	Jan 05, 2007	0.20	0.20	107,116,529
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.92	Aug 20, 2026	-0.46	Aug 20, 2026	Jan 05, 2007	0.04	0.04	18,683,772,304
GVI	iShares Intermediate Government/Credit Bond ETF	3.66	Aug 20, 2026	0.20	Aug 20, 2026	Jan 05, 2007	0.20	0.20	3,809,749,396
MBB	iShares MBS ETF	4.33	Aug 20, 2026	0.18	Aug 20, 2026	Mar 13, 2007	0.04	0.04	39,013,546,959
SHV	iShares 0–1 Year Treasury Bond ETF	3.74	Aug 20, 2026	2.25	Aug 20, 2026	Jan 05, 2007	0.15	0.15	20,829,510,954
TIP	iShares TIPS Bond ETF	4.95	Aug 20, 2026	0.82	Aug 20, 2026	Dec 04, 2003	0.18	0.18	15,070,926,905
GOVT	iShares U.S. Treasury Bond ETF	3.65	Aug 20, 2026	-0.41	Aug 20, 2026	Feb 14, 2012	0.05	0.05	44,448,726,602
ICF	iShares Select U.S. REIT ETF	2.41	Jul 31, 2026	15.99	Jul 31, 2026	Jan 29, 2001	0.32	0.32	2,096,922,676
IDV	iShares International Select Dividend ETF	5.08	Jul 31, 2026	17.75	Jul 31, 2026	Jun 11, 2007	0.50	0.50	8,670,742,296
DVY	iShares Select Dividend ETF	3.26	Jul 31, 2026	18.10	Jul 31, 2026	Nov 03, 2003	0.38	0.38	23,855,148,328
IYT	iShares U.S. Transportation ETF	0.92	Jul 31, 2026	17.43	Jul 31, 2026	Oct 06, 2003	0.38	0.38	2,253,847,873
ITA	iShares U.S. Aerospace & Defense ETF	0.44	Jul 31, 2026	10.73	Jul 31, 2026	May 01, 2006	0.37	0.37	14,274,088,386
IYM	iShares U.S. Basic Materials ETF	1.33	Jul 31, 2026	27.46	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,043,628,452
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.10	Jul 31, 2026	9.19	Jul 31, 2026	May 01, 2006	0.37	0.37	1,410,501,306
IYK	iShares U.S. Consumer Staples ETF	2.54	Jul 31, 2026	13.66	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,422,937,118
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jul 31, 2026	-0.09	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,212,187,457
IYE	iShares U.S. Energy ETF	2.12	Jul 31, 2026	43.15	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,858,935,765
IYF	iShares U.S. Financials ETF	1.42	Jul 31, 2026	6.45	Jul 31, 2026	May 22, 2000	0.38	0.38	4,281,220,116
IYG	iShares U.S. Financial Services ETF	1.03	Jul 31, 2026	5.43	Jul 31, 2026	Jun 12, 2000	0.38	0.38	2,204,876,118
IHF	iShares U.S. Healthcare Providers ETF	0.93	Jul 31, 2026	19.24	Jul 31, 2026	May 01, 2006	0.37	0.37	1,232,801,558
IYH	iShares U.S. Healthcare ETF	1.17	Jul 31, 2026	14.23	Jul 31, 2026	Jun 12, 2000	0.38	0.38	3,914,306,619
ITB	iShares U.S. Home Construction ETF	0.68	Jul 31, 2026	1.56	Jul 31, 2026	May 01, 2006	0.37	0.37	2,275,476,807
IYY	iShares Dow Jones U.S. ETF	0.88	Jul 31, 2026	13.11	Jul 31, 2026	Jun 12, 2000	0.20	0.20	3,043,751,266
IYJ	iShares U.S. Industrials ETF	0.72	Jul 31, 2026	11.67	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,921,348,501
IAK	iShares U.S. Insurance ETF	2.43	Jul 31, 2026	7.75	Jul 31, 2026	May 01, 2006	0.37	0.37	525,440,456
IHI	iShares U.S. Medical Devices ETF	0.46	Jul 31, 2026	-9.39	Jul 31, 2026	May 01, 2006	0.37	0.37	3,491,975,189
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.85	Jul 31, 2026	54.79	Jul 31, 2026	May 01, 2006	0.37	0.37	623,012,740
IEZ	iShares U.S. Oil Equipment & Services ETF	1.24	Jul 31, 2026	43.06	Jul 31, 2026	May 01, 2006	0.37	0.37	383,037,547
IHE	iShares U.S. Pharmaceuticals ETF	1.44	Jul 31, 2026	26.74	Jul 31, 2026	May 01, 2006	0.37	0.37	1,740,247,790
IYR	iShares U.S. Real Estate ETF	2.15	Jul 31, 2026	12.40	Jul 31, 2026	Jun 12, 2000	0.37	0.37	4,570,881,846
IAT	iShares U.S. Regional Banks ETF	2.54	Jul 31, 2026	14.41	Jul 31, 2026	May 01, 2006	0.37	0.37	664,344,854
IYW	iShares U.S. Technology ETF	0.11	Jul 31, 2026	23.92	Jul 31, 2026	May 15, 2000	0.38	0.38	24,909,442,331
IYZ	iShares U.S. Telecommunications ETF	1.71	Jul 31, 2026	27.94	Jul 31, 2026	May 22, 2000	0.37	0.37	1,256,960,790
IDU	iShares U.S. Utilities ETF	2.24	Jul 31, 2026	1.69	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,312,781,880
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.23	Aug 20, 2026	1.66	Aug 20, 2026	Apr 17, 2012	0.50	0.50	433,369,143
DVYE	iShares Emerging Markets Dividend ETF	4.71	Jul 31, 2026	16.08	Jul 31, 2026	Feb 23, 2012	0.50	0.50	1,255,964,522
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.51	Aug 20, 2026	3.61	Aug 20, 2026	Apr 03, 2012	0.50	0.50	644,363,317
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.36	Aug 20, 2026	4.25	Aug 20, 2026	Oct 18, 2011	0.30	0.30	725,521,650
FLOT	iShares Floating Rate Bond ETF	4.41	Aug 20, 2026	2.69	Aug 20, 2026	Jun 14, 2011	0.15	0.15	10,604,083,300
FXI	iShares China Large-Cap ETF	1.86	Jul 31, 2026	-6.18	Jul 31, 2026	Oct 05, 2004	0.73	0.73	4,271,743,580
IEUS	iShares MSCI Europe Small-Cap ETF	3.13	Jul 31, 2026	10.44	Jul 31, 2026	Nov 12, 2007	0.41	0.41	185,244,057
IFGL	iShares International Developed Real Estate ETF	3.99	Jul 31, 2026	0.60	Jul 31, 2026	Nov 12, 2007	0.48	0.48	82,104,411
REM	iShares Mortgage Real Estate ETF	9.00	Jul 31, 2026	2.30	Jul 31, 2026	May 01, 2007	0.48	0.48	544,562,187
USRT	iShares Core U.S. REIT ETF	2.51	Jul 31, 2026	18.90	Jul 31, 2026	May 01, 2007	0.08	0.08	4,660,095,256
REZ	iShares Residential and Multisector Real Estate ETF	1.96	Jul 31, 2026	16.84	Jul 31, 2026	May 01, 2007	0.48	0.48	869,420,058
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	6.18	Aug 20, 2026	2.89	Aug 20, 2026	Apr 03, 2012	0.35	0.35	250,466,942
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.22	Aug 20, 2026	1.85	Aug 20, 2026	Apr 03, 2012	0.40	0.40	198,757,504
IAU	iShares Gold Trust	-	-	6.19	-	Jan 21, 2005	0.25	0.25	67,558,851,665
HDV	iShares Core High Dividend ETF	3.07	Jul 31, 2026	24.98	Jul 31, 2026	Mar 29, 2011	0.08	0.08	15,393,128,687
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.90	Aug 20, 2026	2.15	Aug 20, 2026	Apr 04, 2007	0.49	0.49	16,964,829,038
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.67	Aug 20, 2026	-1.43	Aug 20, 2026	Jul 22, 2002	0.14	0.14	32,981,966,981
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.15	Aug 20, 2026	1.29	Aug 20, 2026	Dec 17, 2007	0.39	0.39	14,861,411,231
ILCB	iShares Morningstar U.S. Equity ETF	0.98	Jul 31, 2026	13.09	Jul 31, 2026	Jun 28, 2004	0.03	0.03	1,306,172,673
ILCG	iShares Morningstar Growth ETF	0.43	Jul 31, 2026	10.67	Jul 31, 2026	Jun 28, 2004	0.04	0.04	3,142,590,242
ILCV	iShares Morningstar Value ETF	1.55	Jul 31, 2026	15.39	Jul 31, 2026	Jun 28, 2004	0.04	0.04	1,350,772,103
IMCB	iShares Morningstar Mid-Cap ETF	1.21	Jul 31, 2026	21.50	Jul 31, 2026	Jun 28, 2004	0.04	0.04	1,717,918,558
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.63	Jul 31, 2026	23.06	Jul 31, 2026	Jun 28, 2004	0.06	0.06	4,132,870,259
IMCV	iShares Morningstar Mid-Cap Value ETF	1.81	Jul 31, 2026	20.39	Jul 31, 2026	Jun 28, 2004	0.06	0.06	1,192,626,071
IYLD	iShares Morningstar Multi-Asset Income ETF	4.60	Jul 31, 2026	6.68	Jul 31, 2026	Apr 03, 2012	0.50	0.50	125,768,323
ISCB	iShares Morningstar Small-Cap ETF	1.28	Jul 31, 2026	18.34	Jul 31, 2026	Jun 28, 2004	0.04	0.04	290,551,020
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Jul 31, 2026	17.55	Jul 31, 2026	Jun 28, 2004	0.06	0.06	1,008,675,056
ISCV	iShares Morningstar Small-Cap Value ETF	1.83	Jul 31, 2026	19.42	Jul 31, 2026	Jun 28, 2004	0.06	0.06	705,216,471
ACWX	iShares MSCI ACWI ex U.S. ETF	2.51	Jul 31, 2026	17.48	Jul 31, 2026	Mar 26, 2008	0.32	0.32	12,505,900,321
ACWI	iShares MSCI ACWI ETF	1.43	Jul 31, 2026	14.40	Jul 31, 2026	Mar 26, 2008	0.32	0.32	33,253,660,031
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.37	Jul 31, 2026	25.29	Jul 31, 2026	Aug 13, 2008	0.72	0.72	3,877,011,660
ACWV	iShares MSCI Global Min Vol Factor ETF	1.90	Jul 31, 2026	8.02	Jul 31, 2026	Oct 18, 2011	0.20	0.20	3,394,652,336
EPU	iShares MSCI Peru and Global Exposure ETF	1.97	Jul 31, 2026	33.48	Jul 31, 2026	Jun 19, 2009	0.59	0.59	578,939,177
EWA	iShares MSCI Australia ETF	2.89	Jul 31, 2026	16.80	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,348,449,198
EWO	iShares MSCI Austria ETF	1.98	Jul 31, 2026	26.68	Jul 31, 2026	Mar 12, 1996	0.49	0.49	208,320,331
EWK	iShares MSCI Belgium ETF	1.83	Jul 31, 2026	14.65	Jul 31, 2026	Mar 12, 1996	0.49	0.49	169,458,866
EWZ	iShares MSCI Brazil ETF	4.00	Jul 31, 2026	11.29	Jul 31, 2026	Jul 10, 2000	0.59	0.59	7,969,933,335
EWZS	iShares MSCI Brazil Small-Cap ETF	3.86	Jul 31, 2026	-3.88	Jul 31, 2026	Sep 28, 2010	0.59	0.59	211,165,683
BKF	iShares MSCI BIC ETF	1.54	Jul 31, 2026	-6.06	Jul 31, 2026	Nov 12, 2007	0.72	0.72	75,700,275
EWC	iShares MSCI Canada ETF	1.26	Jul 31, 2026	16.18	Jul 31, 2026	Mar 12, 1996	0.50	0.50	6,918,615,987
ECH	iShares MSCI Chile ETF	1.98	Jul 31, 2026	3.80	Jul 31, 2026	Nov 12, 2007	0.59	0.59	1,063,634,305
MCHI	iShares MSCI China ETF	1.97	Jul 31, 2026	-7.35	Jul 31, 2026	Mar 29, 2011	0.59	0.59	6,289,025,945
ECNS	iShares MSCI China Small-Cap ETF	6.57	Jul 31, 2026	-9.14	Jul 31, 2026	Sep 28, 2010	0.59	0.59	66,483,113
EDEN	iShares MSCI Denmark ETF	3.03	Jul 31, 2026	5.36	Jul 31, 2026	Jan 25, 2012	0.53	0.53	195,528,921
EFG	iShares MSCI EAFE Growth ETF	2.27	Jul 31, 2026	11.12	Jul 31, 2026	Aug 01, 2005	0.34	0.34	17,171,051,323
EFA	iShares MSCI EAFE ETF	3.15	Jul 31, 2026	14.60	Jul 31, 2026	Aug 14, 2001	0.32	0.32	79,940,227,289
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.08	Jul 31, 2026	11.74	Jul 31, 2026	Oct 18, 2011	0.20	0.20	5,535,669,012
SCZ	iShares MSCI EAFE Small-Cap ETF	3.17	Jul 31, 2026	13.42	Jul 31, 2026	Dec 10, 2007	0.40	0.40	13,282,365,018
EFV	iShares MSCI EAFE Value ETF	4.46	Jul 31, 2026	18.01	Jul 31, 2026	Aug 01, 2005	0.31	0.31	31,741,773,268
EEMA	iShares MSCI Emerging Markets Asia ETF	1.38	Jul 31, 2026	24.11	Jul 31, 2026	Feb 08, 2012	0.49	0.49	871,642,094
EEM	iShares MSCI Emerging Markets ETF	1.73	Jul 31, 2026	23.37	Jul 31, 2026	Apr 07, 2003	0.72	0.72	31,223,735,457
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.27	Jul 31, 2026	17.44	Jul 31, 2026	Oct 18, 2011	0.25	0.25	3,608,043,553
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.06	Jul 31, 2026	12.34	Jul 31, 2026	Aug 16, 2011	0.72	0.72	375,882,622
EZU	iShares MSCI Eurozone ETF	2.62	Jul 31, 2026	13.52	Jul 31, 2026	Jul 25, 2000	0.50	0.50	9,945,390,023
EUFN	iShares MSCI Europe Financials ETF	3.94	Jul 31, 2026	17.44	Jul 31, 2026	Jan 20, 2010	0.49	0.49	4,324,371,372
EFNL	iShares MSCI Finland ETF	1.04	Jul 31, 2026	14.88	Jul 31, 2026	Jan 25, 2012	0.53	0.53	262,021,977
EWQ	iShares MSCI France ETF	2.83	Jul 31, 2026	6.73	Jul 31, 2026	Mar 12, 1996	0.50	0.50	337,364,630
EWG	iShares MSCI Germany ETF	1.94	Jul 31, 2026	6.15	Jul 31, 2026	Mar 12, 1996	0.49	0.49	1,723,431,200
VEGI	iShares MSCI Agriculture Producers ETF	1.94	Jul 31, 2026	21.95	Jul 31, 2026	Jan 31, 2012	0.39	0.39	154,049,318
POWR	iShares U.S. Power Infrastructure ETF	1.62	Jul 31, 2026	10.47	Jul 31, 2026	Jan 31, 2012	0.39	0.39	455,251,010
RING	iShares MSCI Global Gold Miners ETF	1.42	Jul 31, 2026	23.49	Jul 31, 2026	Jan 31, 2012	0.39	0.39	2,570,692,187
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.22	Jul 31, 2026	29.08	Jul 31, 2026	Jan 31, 2012	0.39	0.39	2,423,180,968
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.36	Jul 31, 2026	20.26	Jul 31, 2026	Jan 31, 2012	0.39	0.39	1,059,606,056
EWH	iShares MSCI Hong Kong ETF	4.49	Jul 31, 2026	11.50	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,285,496,157
INDA	iShares MSCI India ETF	0.00	Jul 31, 2026	-8.30	Jul 31, 2026	Feb 02, 2012	0.61	0.61	6,623,757,324
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jul 31, 2026	2.45	Jul 31, 2026	Feb 08, 2012	0.74	0.74	772,018,352
EIDO	iShares MSCI Indonesia ETF	3.30	Jul 31, 2026	-30.51	Jul 31, 2026	May 05, 2010	0.59	0.59	493,310,712
EIRL	iShares MSCI Ireland ETF	2.37	Jul 31, 2026	16.25	Jul 31, 2026	May 05, 2010	0.50	0.50	79,616,685
EIS	iShares MSCI Israel ETF	1.55	Jul 31, 2026	12.76	Jul 31, 2026	Mar 26, 2008	0.59	0.59	898,787,706
EWI	iShares MSCI Italy ETF	3.05	Jul 31, 2026	18.07	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,130,773,144
EWJ	iShares MSCI Japan ETF	3.80	Jul 31, 2026	18.56	Jul 31, 2026	Mar 12, 1996	0.49	0.49	22,492,850,219
SCJ	iShares MSCI Japan Small-Cap ETF	2.77	Jul 31, 2026	18.98	Jul 31, 2026	Dec 20, 2007	0.50	0.50	259,459,968
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Jul 31, 2026	14.36	Jul 31, 2026	Nov 14, 2006	0.25	0.25	5,504,912,300
TOK	iShares MSCI Kokusai ETF	1.30	Jul 31, 2026	12.97	Jul 31, 2026	Dec 10, 2007	0.25	0.25	256,389,642
EWM	iShares MSCI Malaysia ETF	3.56	Jul 31, 2026	6.15	Jul 31, 2026	Mar 12, 1996	0.50	0.50	318,710,099
EWW	iShares MSCI Mexico ETF	3.21	Jul 31, 2026	13.18	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,792,971,809
EWN	iShares MSCI Netherlands ETF	4.08	Jul 31, 2026	22.73	Jul 31, 2026	Mar 12, 1996	0.50	0.50	732,049,219
ENZL	iShares MSCI New Zealand ETF	2.16	Jul 31, 2026	8.79	Jul 31, 2026	Sep 01, 2010	0.50	0.50	85,317,156
ENOR	iShares MSCI Norway ETF	5.28	Jul 31, 2026	33.28	Jul 31, 2026	Jan 23, 2012	0.53	0.53	89,836,348
EPP	iShares MSCI Pacific ex Japan ETF	3.30	Jul 31, 2026	17.03	Jul 31, 2026	Oct 25, 2001	0.47	0.47	2,339,735,690
EPHE	iShares MSCI Philippines ETF	2.69	Jul 31, 2026	3.54	Jul 31, 2026	Sep 28, 2010	0.59	0.59	169,521,501
EPOL	iShares MSCI Poland ETF	3.44	Jul 31, 2026	27.77	Jul 31, 2026	May 25, 2010	0.59	0.59	859,127,665
EWS	iShares MSCI Singapore ETF	3.64	Jul 31, 2026	24.93	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,228,425,050
EZA	iShares MSCI South Africa ETF	7.92	Jul 31, 2026	8.07	Jul 31, 2026	Feb 03, 2003	0.59	0.59	601,465,735
EWY	iShares MSCI South Korea ETF	1.25	Jul 31, 2026	83.09	Jul 31, 2026	May 09, 2000	0.59	0.59	27,891,732,151
EWP	iShares MSCI Spain ETF	2.71	Jul 31, 2026	18.49	Jul 31, 2026	Mar 12, 1996	0.50	0.50	2,257,470,021
EWD	iShares MSCI Sweden ETF	3.42	Jul 31, 2026	11.25	Jul 31, 2026	Mar 12, 1996	0.51	0.51	758,318,915
EWL	iShares MSCI Switzerland ETF	1.73	Jul 31, 2026	9.23	Jul 31, 2026	Mar 12, 1996	0.50	0.50	2,442,993,018
EWT	iShares MSCI Taiwan ETF	1.04	Jul 31, 2026	64.44	Jul 31, 2026	Jun 20, 2000	0.59	0.59	11,338,549,345
THD	iShares MSCI Thailand ETF	3.49	Jul 31, 2026	28.18	Jul 31, 2026	Mar 26, 2008	0.59	0.59	360,543,613
TUR	iShares MSCI Turkey ETF	2.21	Jul 31, 2026	20.40	Jul 31, 2026	Mar 26, 2008	0.59	0.59	228,310,840
EWU	iShares MSCI United Kingdom ETF	3.09	Jul 31, 2026	13.29	Jul 31, 2026	Mar 12, 1996	0.50	0.50	3,846,679,388
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.05	Jul 31, 2026	11.84	Jul 31, 2026	Jan 25, 2012	0.59	0.59	43,735,558
SUSA	iShares ESG Optimized MSCI USA ETF	0.85	Jul 31, 2026	13.83	Jul 31, 2026	Jan 24, 2005	0.25	0.25	4,122,139,818
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Jul 31, 2026	15.23	Jul 31, 2026	May 05, 2010	0.09	0.09	1,952,516,449
USMV	iShares MSCI USA Min Vol Factor ETF	1.48	Jul 31, 2026	8.27	Jul 31, 2026	Oct 18, 2011	0.15	0.15	24,257,529,079
URTH	iShares MSCI World ETF	1.39	Jul 31, 2026	13.32	Jul 31, 2026	Jan 10, 2012	0.24	0.24	8,230,263,934
IBB	iShares Biotechnology ETF	0.22	Jul 31, 2026	26.67	Jul 31, 2026	Feb 05, 2001	0.44	0.44	10,745,264,524
SOXX	iShares Semiconductor ETF	0.29	Jul 31, 2026	72.89	Jul 31, 2026	Jul 10, 2001	0.33	0.33	41,756,074,410
IWF	iShares Russell 1000 Growth ETF	1.19	Jul 31, 2026	3.63	Jul 31, 2026	May 22, 2000	0.18	0.18	125,467,513,398
IWB	iShares Russell 1000 ETF	0.92	Jul 31, 2026	12.89	Jul 31, 2026	May 15, 2000	0.15	0.15	48,905,283,089
IWD	iShares Russell 1000 Value ETF	1.39	Jul 31, 2026	23.21	Jul 31, 2026	May 22, 2000	0.18	0.18	83,806,014,243
IWO	iShares Russell 2000 Growth ETF	0.44	Jul 31, 2026	20.02	Jul 31, 2026	Jul 24, 2000	0.24	0.24	15,164,523,429
IWM	iShares Russell 2000 ETF	0.91	Jul 31, 2026	22.37	Jul 31, 2026	May 22, 2000	0.19	0.19	81,621,052,302
IWN	iShares Russell 2000 Value ETF	1.44	Jul 31, 2026	24.81	Jul 31, 2026	Jul 24, 2000	0.24	0.24	14,660,334,526
IUSG	iShares Core S&P U.S. Growth ETF	0.50	Jul 31, 2026	13.33	Jul 31, 2026	Jul 24, 2000	0.04	0.04	33,108,672,482
IWV	iShares Russell 3000 ETF	0.88	Jul 31, 2026	13.31	Jul 31, 2026	May 22, 2000	0.20	0.20	20,227,551,872
IUSV	iShares Core S&P U.S. Value ETF	1.66	Jul 31, 2026	12.90	Jul 31, 2026	Jul 24, 2000	0.04	0.04	27,854,833,449
IWC	iShares Micro-Cap ETF	1.01	Jul 31, 2026	26.07	Jul 31, 2026	Aug 12, 2005	0.60	0.60	1,525,375,299
IWP	iShares Russell Mid-Cap Growth ETF	0.36	Jul 31, 2026	5.15	Jul 31, 2026	Jul 17, 2001	0.23	0.23	20,619,760,418
IWR	iShares Russell Mid-Cap ETF	1.16	Jul 31, 2026	18.44	Jul 31, 2026	Jul 17, 2001	0.18	0.18	57,661,311,842
IWS	iShares Russell Mid-Cap Value ETF	1.30	Jul 31, 2026	22.70	Jul 31, 2026	Jul 17, 2001	0.23	0.23	15,888,555,791
IWY	iShares Russell Top 200 Growth ETF	0.36	Jul 31, 2026	3.36	Jul 31, 2026	Sep 22, 2009	0.20	0.20	15,899,052,754
IWL	iShares Russell Top 200 ETF	0.85	Jul 31, 2026	11.49	Jul 31, 2026	Sep 22, 2009	0.15	0.15	2,196,646,868
IWX	iShares Russell Top 200 Value ETF	1.39	Jul 31, 2026	23.25	Jul 31, 2026	Sep 22, 2009	0.20	0.20	4,010,116,211
OEF	iShares S&P 100 ETF	0.87	Jul 31, 2026	10.73	Jul 31, 2026	Oct 23, 2000	0.20	0.20	20,324,828,125
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.01	Jul 31, 2026	13.52	Jul 31, 2026	Jan 20, 2004	0.03	0.03	97,172,320,701
IVW	iShares S&P 500 Growth ETF	0.37	Jul 31, 2026	12.87	Jul 31, 2026	May 22, 2000	0.18	0.18	76,108,080,198
IVV	iShares Core S&P 500 ETF	1.09	Jul 31, 2026	12.92	Jul 31, 2026	May 15, 2000	0.03	0.03	891,841,317,999
IVE	iShares S&P 500 Value ETF	1.53	Jul 31, 2026	12.72	Jul 31, 2026	May 22, 2000	0.18	0.18	50,151,889,187
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.13	Jul 31, 2026	11.72	Jul 31, 2026	Nov 04, 2008	0.19	0.15	3,286,407,742
AIA	iShares Asia 50 ETF	0.92	Jul 31, 2026	44.21	Jul 31, 2026	Nov 13, 2007	0.50	0.50	5,241,923,008
CMF	iShares California Muni Bond ETF	2.99	Aug 20, 2026	0.12	Aug 20, 2026	Oct 04, 2007	0.08	0.08	4,632,372,042
AOK	iShares Core 30/70 Conservative Allocation ETF	3.38	Jul 31, 2026	4.45	Jul 31, 2026	Nov 04, 2008	0.20	0.15	798,912,159
EMIF	iShares Emerging Markets Infrastructure ETF	4.19	Jul 31, 2026	-0.34	Jul 31, 2026	Jun 16, 2009	0.60	0.60	13,007,555
IEV	iShares Europe ETF	2.72	Jul 31, 2026	12.79	Jul 31, 2026	Jul 25, 2000	0.60	0.60	1,704,905,010
IOO	iShares Global 100 ETF	0.83	Jul 31, 2026	14.20	Jul 31, 2026	Dec 05, 2000	0.40	0.40	9,202,042,096
ICLN	iShares Global Clean Energy ETF	1.05	Jul 31, 2026	7.54	Jul 31, 2026	Jun 24, 2008	0.39	0.39	2,210,230,311
RXI	iShares Global Consumer Discretionary ETF	1.41	Jul 31, 2026	-1.31	Jul 31, 2026	Sep 12, 2006	0.37	0.37	271,614,493
KXI	iShares Global Consumer Staples ETF	2.32	Jul 31, 2026	8.14	Jul 31, 2026	Sep 12, 2006	0.38	0.38	1,083,469,961
IXC	iShares Global Energy ETF	2.82	Jul 31, 2026	41.40	Jul 31, 2026	Nov 12, 2001	0.37	0.37	2,860,633,542
IXG	iShares Global Financials ETF	2.13	Jul 31, 2026	11.93	Jul 31, 2026	Nov 12, 2001	0.38	0.38	693,410,851
IXJ	iShares Global Healthcare ETF	1.44	Jul 31, 2026	10.91	Jul 31, 2026	Nov 13, 2001	0.38	0.38	4,395,587,804
EXI	iShares Global Industrials ETF	1.07	Jul 31, 2026	15.87	Jul 31, 2026	Sep 12, 2006	0.38	0.38	1,459,078,297
IGF	iShares Global Infrastructure ETF	2.89	Jul 31, 2026	7.84	Jul 31, 2026	Dec 10, 2007	0.37	0.37	10,502,065,720
MXI	iShares Global Materials ETF	1.73	Jul 31, 2026	21.91	Jul 31, 2026	Sep 12, 2006	0.37	0.37	379,334,722
IXN	iShares Global Tech ETF	0.26	Jul 31, 2026	32.78	Jul 31, 2026	Nov 12, 2001	0.37	0.37	9,497,145,478
IXP	iShares Global Comm Services ETF	3.33	Jul 31, 2026	-3.07	Jul 31, 2026	Nov 12, 2001	0.37	0.37	501,241,885
WOOD	iShares Global Timber & Forestry ETF	2.34	Jul 31, 2026	1.32	Jul 31, 2026	Jun 24, 2008	0.39	0.39	273,368,487
JXI	iShares Global Utilities ETF	2.44	Jul 31, 2026	5.25	Jul 31, 2026	Sep 12, 2006	0.37	0.37	301,761,438
AOR	iShares Core 60/40 Balanced Allocation ETF	2.58	Jul 31, 2026	8.81	Jul 31, 2026	Nov 04, 2008	0.20	0.15	3,753,424,438
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	47.13	-	Jul 10, 2006	0.75	0.75	1,007,197,099
INDY	iShares India 50 ETF	0.84	Jul 31, 2026	-11.01	Jul 31, 2026	Nov 18, 2009	0.65	0.65	552,313,259
ILF	iShares Latin America 40 ETF	3.34	Jul 31, 2026	15.04	Jul 31, 2026	Oct 25, 2001	0.47	0.47	3,724,549,939
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.54	Jul 31, 2026	19.38	Jul 31, 2026	Jul 24, 2000	0.16	0.16	10,948,955,481
IJH	iShares Core S&P Mid-Cap ETF	1.18	Jul 31, 2026	16.83	Jul 31, 2026	May 22, 2000	0.05	0.05	125,920,998,727
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.59	Jul 31, 2026	14.00	Jul 31, 2026	Jul 24, 2000	0.18	0.18	8,921,021,405
AOM	iShares Core 40/60 Moderate Allocation ETF	3.09	Jul 31, 2026	5.90	Jul 31, 2026	Nov 04, 2008	0.20	0.15	1,781,039,838
MUB	iShares National Muni Bond ETF	3.24	Aug 20, 2026	0.39	Aug 20, 2026	Sep 07, 2007	0.05	0.05	45,505,397,102
NYF	iShares New York Muni Bond ETF	3.17	Aug 20, 2026	0.42	Aug 20, 2026	Oct 04, 2007	0.09	0.09	1,443,298,054
IGE	iShares North American Natural Resources ETF	1.98	Jul 31, 2026	33.49	Jul 31, 2026	Oct 22, 2001	0.37	0.37	787,275,733
IGM	iShares Expanded Tech Sector ETF	0.14	Jul 31, 2026	23.10	Jul 31, 2026	Mar 13, 2001	0.37	0.37	10,515,694,975
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.80	Jul 31, 2026	38.38	Jul 31, 2026	Jul 10, 2001	0.37	0.37	521,838,657
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Jul 31, 2026	-2.16	Jul 31, 2026	Jul 10, 2001	0.38	0.38	14,258,868,822
SUB	iShares Short-Term National Muni Bond ETF	2.56	Aug 20, 2026	1.16	Aug 20, 2026	Nov 05, 2008	0.07	0.07	11,533,723,603
IJT	iShares S&P Small-Cap 600 Growth ETF	0.70	Jul 31, 2026	23.59	Jul 31, 2026	Jul 24, 2000	0.18	0.18	8,216,309,628
IJR	iShares Core S&P Small-Cap ETF	1.13	Jul 31, 2026	23.08	Jul 31, 2026	May 22, 2000	0.06	0.06	111,189,093,556
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Jul 31, 2026	22.38	Jul 31, 2026	Jul 24, 2000	0.18	0.18	8,326,024,657
PFF	iShares Preferred and Income Securities ETF	5.51	Jul 31, 2026	1.38	Jul 31, 2026	Mar 26, 2007	0.45	0.45	13,059,434,647
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.44	Aug 20, 2026	1.29	Aug 20, 2026	Jan 21, 2009	0.35	0.35	834,224,251
IGOV	iShares International Treasury Bond ETF	1.42	Aug 20, 2026	-0.65	Aug 20, 2026	Jan 21, 2009	0.35	0.35	1,553,390,655
JPXN	iShares JPX-Nikkei 400 ETF	2.75	Jul 31, 2026	18.60	Jul 31, 2026	Oct 23, 2001	0.48	0.48	137,483,020
NEAR	iShares Short Duration Bond Active ETF	4.43	Aug 20, 2026	1.36	Aug 20, 2026	Sep 25, 2013	0.25	0.25	4,977,665,814
SLV	iShares Silver Trust	-	-	-3.76	-	Apr 21, 2006	0.50	0.50	34,172,983,898
IXUS	iShares Core MSCI Total International Stock ETF	2.94	Jul 31, 2026	17.14	Jul 31, 2026	Oct 18, 2012	0.07	0.07	60,907,963,314
IEFA	iShares Core MSCI EAFE ETF	3.31	Jul 31, 2026	14.60	Jul 31, 2026	Oct 18, 2012	0.07	0.07	195,141,271,607
IEMG	iShares Core MSCI Emerging Markets ETF	2.30	Jul 31, 2026	22.33	Jul 31, 2026	Oct 18, 2012	0.09	0.09	160,000,818,700
ISTB	iShares Core 1-5 Year USD Bond ETF	4.27	Aug 20, 2026	0.99	Aug 20, 2026	Oct 18, 2012	0.06	0.06	5,096,873,934
SIZE	iShares MSCI USA Size Factor ETF	1.37	Jul 31, 2026	15.06	Jul 31, 2026	Apr 16, 2013	0.15	0.15	443,554,988
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	Jul 31, 2026	22.24	Jul 31, 2026	Apr 16, 2013	0.15	0.15	24,864,262,381
VLUE	iShares MSCI USA Value Factor ETF	1.47	Jul 31, 2026	49.38	Jul 31, 2026	Apr 16, 2013	0.15	0.15	9,835,947,705
QUAL	iShares MSCI USA Quality Factor ETF	0.86	Jul 31, 2026	12.82	Jul 31, 2026	Jul 16, 2013	0.15	0.15	47,679,910,690
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.37	Aug 20, 2026	1.44	Aug 20, 2026	Oct 15, 2013	0.06	0.06	2,385,144,693
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.02	Aug 20, 2026	2.56	Aug 20, 2026	Oct 15, 2013	0.30	0.30	7,685,367,133
ICSH	iShares Ultra Short Duration Bond Active ETF	4.20	Aug 20, 2026	2.29	Aug 20, 2026	Dec 11, 2013	0.08	0.08	8,577,086,368
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.09	Jul 31, 2026	16.02	Jul 31, 2026	Jan 31, 2014	0.70	0.35	7,506,005,861
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.72	Jul 31, 2026	22.64	Jul 31, 2026	Jan 31, 2014	1.02	0.49	735,359,527
TFLO	iShares Treasury Floating Rate Bond ETF	3.79	Aug 20, 2026	2.45	Aug 20, 2026	Feb 03, 2014	0.15	0.15	6,679,742,874
BYLD	iShares Yield Optimized Bond ETF	5.42	Aug 20, 2026	0.98	Aug 20, 2026	Apr 22, 2014	0.41	0.13	447,031,295
QAT	iShares MSCI Qatar ETF	4.87	Jul 31, 2026	-6.48	Jul 31, 2026	Apr 29, 2014	0.60	0.60	58,869,214
UAE	iShares MSCI UAE ETF	4.48	Jul 31, 2026	5.74	Jul 31, 2026	Apr 29, 2014	0.59	0.59	305,381,349
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.87	Aug 20, 2026	2.56	Aug 20, 2026	May 27, 2014	0.44	0.24	545,655,303
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.49	Aug 20, 2026	4.27	Aug 20, 2026	May 27, 2014	1.12	0.52	618,802,710
IUSB	iShares Core Universal USD Bond ETF	4.29	Aug 20, 2026	-0.04	Aug 20, 2026	Jun 10, 2014	0.06	0.06	43,551,221,994
IEUR	iShares Core MSCI Europe ETF	3.11	Jul 31, 2026	12.79	Jul 31, 2026	Jun 10, 2014	0.10	0.10	9,466,171,203
IPAC	iShares Core MSCI Pacific ETF	3.84	Jul 31, 2026	17.85	Jul 31, 2026	Jun 10, 2014	0.09	0.09	2,761,304,838
DGRO	iShares Core Dividend Growth ETF	1.89	Jul 31, 2026	15.76	Jul 31, 2026	Jun 10, 2014	0.08	0.08	43,762,276,760
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.78	Jul 31, 2026	22.34	Jul 31, 2026	Sep 23, 2014	1.51	0.72	291,665,331
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.57	Jul 31, 2026	15.66	Jul 31, 2026	Jul 09, 2014	1.12	0.53	597,722,607
REET	iShares Global REIT ETF	3.27	Jul 31, 2026	13.85	Jul 31, 2026	Jul 08, 2014	0.14	0.14	5,057,052,976
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.91	Jul 31, 2026	41.12	Jul 31, 2026	Oct 15, 2014	0.49	0.48	1,292,586,365
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.02	Jul 31, 2026	13.16	Jul 31, 2026	Dec 08, 2014	0.20	0.20	1,177,905,726
IMTM	iShares MSCI Intl Momentum Factor ETF	2.25	Jul 31, 2026	13.77	Jul 31, 2026	Jan 13, 2015	0.30	0.30	4,313,733,288
IQLT	iShares MSCI Intl Quality Factor ETF	2.38	Jul 31, 2026	16.37	Jul 31, 2026	Jan 13, 2015	0.30	0.30	14,339,773,514
KSA	iShares MSCI Saudi Arabia ETF	2.81	Jul 31, 2026	6.39	Jul 31, 2026	Sep 16, 2015	0.75	0.75	630,685,588
SYSB	iShares Systematic Bond ETF	4.61	Aug 20, 2026	-0.20	Aug 20, 2026	Feb 24, 2015	0.25	0.25	1,183,901,565
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.83	Aug 20, 2026	1.43	Aug 20, 2026	Mar 03, 2015	0.26	0.26	1,382,393,637
XT	iShares Future Exponential Technologies ETF	1.00	Jul 31, 2026	19.40	Jul 31, 2026	Mar 19, 2015	0.46	0.46	3,972,894,537
ICVT	iShares Convertible Bond ETF	1.38	Aug 20, 2026	18.48	Aug 20, 2026	Jun 02, 2015	0.20	0.20	7,813,820,303
EMGF	iShares Emerging Markets Equity Factor ETF	2.10	Jul 31, 2026	24.97	Jul 31, 2026	Dec 08, 2015	0.26	0.26	1,891,658,965
GLOF	iShares Global Equity Factor ETF	1.57	Jul 31, 2026	16.54	Jul 31, 2026	Apr 28, 2015	0.20	0.20	213,537,660
INTF	iShares International Equity Factor ETF	2.95	Jul 31, 2026	16.31	Jul 31, 2026	Apr 28, 2015	0.16	0.16	3,757,987,750
ISCF	iShares International Small-Cap Equity Factor ETF	3.64	Jul 31, 2026	13.04	Jul 31, 2026	Apr 28, 2015	0.24	0.24	684,576,706
LRGF	iShares U.S. Equity Factor ETF	1.08	Jul 31, 2026	12.91	Jul 31, 2026	Apr 28, 2015	0.08	0.08	3,683,813,613
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.02	Jul 31, 2026	19.91	Jul 31, 2026	Apr 28, 2015	0.15	0.15	4,301,261,496
CNYA	iShares MSCI China A ETF	1.84	Jul 31, 2026	4.29	Jul 31, 2026	Jun 13, 2016	0.60	0.60	226,059,725
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.51	Jul 31, 2026	18.14	Jul 31, 2026	Jun 29, 2015	0.70	0.35	354,878,460
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.14	Jul 31, 2026	14.19	Jul 31, 2026	Jun 29, 2015	0.83	0.43	258,127,728
IVLU	iShares MSCI Intl Value Factor ETF	3.23	Jul 31, 2026	18.67	Jul 31, 2026	Jun 16, 2015	0.31	0.31	4,613,864,166
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.48	Aug 20, 2026	2.41	Aug 20, 2026	Jul 22, 2015	0.39	0.14	237,263,885
IAGG	iShares Core International Aggregate Bond ETF	4.52	Aug 20, 2026	0.79	Aug 20, 2026	Nov 10, 2015	0.07	0.07	11,412,610,139
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.69	Jul 31, 2026	12.33	Jul 31, 2026	Apr 20, 2016	0.50	0.50	178,905,187
IGRO	iShares International Dividend Growth ETF	2.64	Jul 31, 2026	13.94	Jul 31, 2026	May 17, 2016	0.15	0.15	1,310,721,688
ESGE	iShares ESG Aware MSCI EM ETF	2.18	Jul 31, 2026	22.81	Jul 31, 2026	Jun 28, 2016	0.25	0.25	6,909,560,606
ESGD	iShares ESG Aware MSCI EAFE ETF	3.26	Jul 31, 2026	14.42	Jul 31, 2026	Jun 28, 2016	0.20	0.20	12,286,558,169
FALN	iShares Fallen Angels USD Bond ETF	6.54	Aug 20, 2026	2.43	Aug 20, 2026	Jun 14, 2016	0.25	0.25	1,652,795,074
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.05	Aug 20, 2026	2.07	Aug 20, 2026	Jun 14, 2016	0.35	0.35	195,021,651
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.66	Jul 31, 2026	11.05	Jul 31, 2026	Sep 07, 2016	0.20	0.20	290,915,875
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.08	Aug 20, 2026	2.47	Aug 20, 2026	Sep 13, 2016	0.10	0.10	3,327,221,862
IMTB	iShares Core 5-10 Year USD Bond ETF	4.56	Aug 20, 2026	-0.06	Aug 20, 2026	Nov 01, 2016	0.07	0.06	274,791,729
ESGU	iShares ESG Aware MSCI USA ETF	0.94	Jul 31, 2026	13.14	Jul 31, 2026	Dec 01, 2016	0.15	0.15	18,117,184,955
IDEV	iShares Core MSCI International Developed Markets ETF	3.14	Jul 31, 2026	14.86	Jul 31, 2026	Mar 21, 2017	0.04	0.04	32,604,453,921
SMMD	iShares Russell 2500 ETF	1.07	Jul 31, 2026	23.22	Jul 31, 2026	Jul 06, 2017	0.23	0.15	3,845,329,027
IGEB	iShares Investment Grade Systematic Bond ETF	5.16	Aug 20, 2026	-0.38	Aug 20, 2026	Jul 11, 2017	0.18	0.18	1,491,501,174
HYDB	iShares High Yield Systematic Bond ETF	6.98	Aug 20, 2026	2.18	Aug 20, 2026	Jul 11, 2017	0.35	0.35	1,601,914,055
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.60	Aug 20, 2026	-0.59	Aug 20, 2026	Jul 11, 2017	0.18	0.18	1,292,017,146
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.52	Aug 20, 2026	1.09	Aug 20, 2026	Jul 11, 2017	0.12	0.12	1,305,940,960
EMXC	iShares MSCI Emerging Markets ex China ETF	2.06	Jul 31, 2026	35.57	Jul 31, 2026	Jul 18, 2017	0.25	0.25	24,856,520,565
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.29	Aug 20, 2026	2.13	Aug 20, 2026	Sep 12, 2017	0.10	0.10	3,905,440,736
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.93	Aug 20, 2026	2.45	Aug 20, 2026	Oct 25, 2017	0.08	0.08	28,962,565,322
DIVB	iShares Core Dividend ETF	2.12	Jul 31, 2026	31.25	Jul 31, 2026	Nov 07, 2017	0.05	0.05	1,929,516,982
IETC	iShares U.S. Tech Independence Focused ETF	0.41	Jul 31, 2026	6.72	Jul 31, 2026	Mar 21, 2018	0.18	0.18	697,759,400
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	10.69	Jul 31, 2026	29.17	Jul 31, 2026	Apr 03, 2018	0.29	0.28	661,105,077
IFRA	iShares U.S. Infrastructure ETF	1.61	Jul 31, 2026	14.37	Jul 31, 2026	Apr 03, 2018	0.30	0.30	4,258,449,325
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.67	Aug 20, 2026	0.30	Aug 20, 2026	May 08, 2018	0.33	0.18	70,787,347
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.92	Jul 31, 2026	22.03	Jul 31, 2026	Apr 10, 2018	0.17	0.17	2,917,297,287
ARTY	iShares Future AI & Tech ETF	0.06	Jul 31, 2026	54.29	Jul 31, 2026	Jun 26, 2018	0.47	0.47	3,937,151,796
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.51	Aug 20, 2026	1.58	Aug 20, 2026	Sep 18, 2018	0.10	0.10	4,063,394,100
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.06	Aug 20, 2026	-0.30	Aug 20, 2026	Oct 18, 2018	0.10	0.10	5,014,230,369
HYBB	iShares BB Rated Corporate Bond ETF	5.91	Aug 20, 2026	2.22	Aug 20, 2026	Oct 06, 2020	0.25	0.25	320,334,194
BGRN	iShares USD Green Bond ETF	4.34	Aug 20, 2026	0.23	Aug 20, 2026	Nov 13, 2018	0.20	0.20	502,702,766
IAUM	iShares Gold Trust Micro	-	-	6.32	-	Jun 15, 2021	0.09	0.09	7,975,962,887
EWJV	iShares MSCI Japan Value ETF	4.76	Jul 31, 2026	20.45	Jul 31, 2026	Mar 05, 2019	0.15	0.15	768,623,405
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.80	Jul 31, 2026	14.07	Jul 31, 2026	Mar 19, 2019	0.26	0.26	40,895,052,083
IDRV	iShares Self-Driving EV and Tech ETF	1.78	Jul 31, 2026	-0.55	Jul 31, 2026	Apr 16, 2019	0.48	0.48	139,139,263
IHAK	iShares Cybersecurity and Tech ETF	0.07	Jul 31, 2026	31.56	Jul 31, 2026	Jun 11, 2019	0.47	0.47	1,048,700,589
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.39	Aug 20, 2026	1.53	Aug 20, 2026	Apr 02, 2019	0.10	0.10	556,403,788
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.51	Aug 20, 2026	1.50	Aug 20, 2026	Apr 09, 2019	0.10	0.10	660,604,107
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.45	Aug 20, 2026	1.40	Aug 20, 2026	Apr 16, 2019	0.10	0.10	665,309,053
SUSL	iShares ESG MSCI USA Leaders ETF	0.94	Jul 31, 2026	13.96	Jul 31, 2026	May 07, 2019	0.10	0.10	1,209,755,460
IDNA	iShares Genomics Immunology and Healthcare ETF	0.87	Jul 31, 2026	53.65	Jul 31, 2026	Jun 11, 2019	0.47	0.47	250,379,315
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.63	Aug 20, 2026	1.19	Aug 20, 2026	Sep 17, 2019	0.10	0.10	4,110,322,439
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.31	Jul 31, 2026	23.13	Jul 31, 2026	Jan 08, 2020	0.30	0.30	494,285,202
GARP	iShares MSCI USA Quality GARP ETF	0.27	Jul 31, 2026	22.12	Jul 31, 2026	Jan 14, 2020	0.15	0.15	2,964,314,397
LDEM	iShares ESG MSCI EM Leaders ETF	2.96	Jul 31, 2026	5.93	Jul 31, 2026	Feb 05, 2020	0.16	0.16	33,718,470
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.89	Aug 20, 2026	2.24	Aug 20, 2026	Feb 25, 2020	0.07	0.07	2,080,237,880
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.79	Aug 20, 2026	1.71	Aug 20, 2026	Feb 25, 2020	0.07	0.07	2,352,314,161
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.77	Aug 20, 2026	0.96	Aug 20, 2026	Feb 25, 2020	0.07	0.07	2,006,021,168
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.78	Aug 20, 2026	0.42	Aug 20, 2026	Feb 25, 2020	0.07	0.07	1,384,574,917
KWT	iShares MSCI Kuwait ETF	5.51	Jul 31, 2026	-0.47	Jul 31, 2026	Sep 01, 2020	0.75	0.75	67,319,257
SGOV	iShares 0-3 Month Treasury Bond ETF	3.74	Aug 20, 2026	2.33	Aug 20, 2026	May 26, 2020	0.09	0.09	104,745,043,113
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.19	Jul 31, 2026	16.31	Jul 31, 2026	Jun 16, 2020	0.12	0.12	962,161,702
USXF	iShares ESG Advanced MSCI USA ETF	0.83	Jul 31, 2026	18.97	Jul 31, 2026	Jun 16, 2020	0.10	0.10	1,484,597,919
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.59	Aug 20, 2026	0.49	Aug 20, 2026	Jun 23, 2020	0.10	0.10	3,309,772,401
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.01	Aug 20, 2026	-0.17	Aug 20, 2026	Jun 23, 2020	0.12	0.12	710,043,308
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.77	Aug 20, 2026	-0.10	Aug 20, 2026	Jul 14, 2020	0.07	0.07	1,020,925,197
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.55	Aug 20, 2026	-7.87	Aug 20, 2026	Sep 22, 2020	0.15	0.10	313,731,402
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.09	Jul 31, 2026	16.77	Jul 31, 2026	Sep 22, 2020	0.12	0.12	427,705,260
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Jul 31, 2026	11.78	Jul 31, 2026	Sep 22, 2020	0.08	0.08	676,648,879
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.94	Jul 31, 2026	22.65	Jul 31, 2026	Sep 22, 2020	0.12	0.12	215,625,750
BMED	iShares Health Innovation Active ETF	0.26	Jul 31, 2026	14.45	Jul 31, 2026	Sep 29, 2020	0.77	0.55	13,826,433
EMXF	iShares ESG Advanced MSCI EM ETF	2.77	Jul 31, 2026	23.09	Jul 31, 2026	Oct 06, 2020	0.16	0.16	163,923,455
SVAL	iShares US Small Cap Value Factor ETF	2.04	Jul 31, 2026	27.91	Jul 31, 2026	Oct 27, 2020	0.20	0.20	213,867,482
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.01	Aug 20, 2026	1.03	Aug 20, 2026	Nov 10, 2020	0.35	0.35	772,021,616
ISVL	iShares International Developed Small Cap Value Factor ETF	3.07	Jul 31, 2026	16.45	Jul 31, 2026	Mar 23, 2021	0.31	0.31	336,387,035
INMU	iShares Intermediate Muni Income Active ETF	3.41	Aug 20, 2026	0.77	Aug 20, 2026	Mar 16, 2021	0.41	0.30	555,012,333
SHYM	iShares Short Duration High Yield Muni Active ETF	4.35	Aug 20, 2026	1.82	Aug 20, 2026	Mar 16, 2021	0.42	0.40	826,199,103
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.96	Jul 31, 2026	11.94	Jul 31, 2026	Apr 06, 2021	0.30	0.15	1,245,725,153
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.33	Jul 31, 2026	12.10	Jul 31, 2026	Apr 06, 2021	0.37	0.22	298,778,035
LQDB	iShares BBB Rated Corporate Bond ETF	4.80	Aug 20, 2026	-0.16	Aug 20, 2026	May 18, 2021	0.15	0.15	59,200,182
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.80	Aug 20, 2026	0.13	Aug 20, 2026	Jun 22, 2021	0.10	0.10	2,553,176,903
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.95	Aug 20, 2026	-0.42	Aug 20, 2026	Jul 13, 2021	0.07	0.07	689,131,301
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.01	Aug 20, 2026	1.85	Aug 20, 2026	Jul 07, 2021	0.35	0.35	521,735,174
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.50	Jul 31, 2026	11.36	Jul 31, 2026	Nov 02, 2021	0.18	0.18	7,973,444
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Jul 31, 2026	13.24	Jul 31, 2026	Dec 14, 2021	0.57	0.57	6,708,799,324
TCHI	iShares MSCI China Multisector Tech ETF	2.33	Jul 31, 2026	1.23	Jul 31, 2026	Jan 25, 2022	0.59	0.59	44,721,106
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.94	Jul 31, 2026	8.12	Jul 31, 2026	Feb 08, 2022	0.10	0.10	2,531,376,835
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.21	Aug 20, 2026	2.72	Aug 20, 2026	Mar 08, 2022	0.35	0.35	453,682,291
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.65	Aug 20, 2026	2.65	Aug 20, 2026	Mar 08, 2022	0.35	0.35	509,337,730
IBLC	iShares Blockchain and Tech ETF	1.25	Jul 31, 2026	12.17	Jul 31, 2026	Apr 25, 2022	0.47	0.47	85,219,410
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.85	Aug 20, 2026	-0.02	Aug 20, 2026	Jun 28, 2022	0.10	0.10	1,748,564,147
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.95	Aug 20, 2026	-0.60	Aug 20, 2026	Jul 06, 2022	0.07	0.07	560,261,643
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	10.16	Aug 20, 2026	-1.21	Aug 20, 2026	Aug 18, 2022	0.35	0.35	1,820,694,844
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.42	Aug 20, 2026	3.10	Aug 20, 2026	Aug 18, 2022	0.69	0.69	112,020,323
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	10.22	Aug 20, 2026	0.55	Aug 20, 2026	Aug 18, 2022	0.34	0.34	319,584,325
BPAY	iShares FinTech Active ETF	2.91	Jul 31, 2026	1.85	Jul 31, 2026	Aug 16, 2022	0.66	0.55	9,910,403
IBRN	iShares Neuroscience and Healthcare ETF	0.87	Jul 31, 2026	22.56	Jul 31, 2026	Aug 24, 2022	0.47	0.47	7,920,317
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.08	Aug 20, 2026	1.45	Aug 20, 2026	Feb 22, 2023	0.15	0.15	42,044,334
ERET	iShares Environmentally Aware Real Estate ETF	3.22	Jul 31, 2026	10.99	Jul 31, 2026	Nov 15, 2022	0.30	0.30	14,041,683
BRLN	iShares Floating Rate Loan Active ETF	6.17	Aug 20, 2026	2.28	Aug 20, 2026	Oct 04, 2022	0.63	0.55	53,710,577
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.59	Jul 31, 2026	9.82	Jul 31, 2026	Nov 01, 2022	0.47	0.47	5,780,598
CLOA	iShares AAA CLO Active ETF	4.84	Aug 20, 2026	3.05	Aug 20, 2026	Jan 10, 2023	0.20	0.20	2,295,254,024
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Jul 31, 2026	10.32	Jul 31, 2026	Jan 31, 2023	0.18	0.18	27,977,345
EVUS	iShares ESG Aware MSCI USA Value ETF	1.48	Jul 31, 2026	16.66	Jul 31, 2026	Jan 31, 2023	0.18	0.18	382,664,919
ETEC	iShares Breakthrough Environmental Solutions ETF	0.50	Jul 31, 2026	7.38	Jul 31, 2026	Mar 28, 2023	0.47	0.47	4,263,544
BINC	iShares Flexible Income Active ETF	5.59	Aug 20, 2026	1.56	Aug 20, 2026	May 19, 2023	0.52	0.40	16,663,364,075
BLCV	iShares Large Cap Value Active ETF	1.21	Jul 31, 2026	15.73	Jul 31, 2026	May 19, 2023	0.45	0.45	349,228,655
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.53	Aug 20, 2026	0.95	Aug 20, 2026	May 09, 2023	0.10	0.10	478,598,797
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Jul 31, 2026	9.17	Jul 31, 2026	Jun 06, 2023	0.08	0.08	2,860,859,849
ICOP	iShares Copper and Metals Mining ETF	1.77	Jul 31, 2026	34.24	Jul 31, 2026	Jun 21, 2023	0.47	0.47	508,221,833
ILIT	iShares Lithium Miners and Producers ETF	2.33	Jul 31, 2026	1.49	Jul 31, 2026	Jun 21, 2023	0.47	0.47	15,756,760
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.68	Aug 20, 2026	3.04	Aug 20, 2026	Jun 21, 2023	0.35	0.35	175,984,223
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.96	Aug 20, 2026	-0.46	Aug 20, 2026	Jun 21, 2023	0.10	0.10	1,161,237,089
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.19	Aug 20, 2026	-0.85	Aug 20, 2026	Jun 27, 2023	0.07	0.07	463,307,117
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.58	Jul 31, 2026	8.51	Jul 31, 2026	Jun 28, 2023	0.53	0.50	173,427,593
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	Jul 31, 2026	6.67	Jul 31, 2026	Jun 28, 2023	0.53	0.50	131,389,090
CALI	iShares Short-Term California Muni Active ETF	2.53	Aug 20, 2026	1.27	Aug 20, 2026	Jul 11, 2023	0.25	0.20	468,221,123
IBIT	iShares Bitcoin Trust ETF	-	-	-11.83	-	Jan 05, 2024	0.25	0.25	58,775,215,765
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.48	Aug 20, 2026	1.19	Aug 20, 2026	Sep 19, 2023	0.10	0.10	54,388,336
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.18	Aug 20, 2026	1.28	Aug 20, 2026	Sep 19, 2023	0.10	0.10	54,430,932
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.61	Aug 20, 2026	2.98	Aug 20, 2026	Sep 13, 2023	0.10	0.10	76,973,347
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.95	Aug 20, 2026	1.48	Aug 20, 2026	Sep 19, 2023	0.10	0.10	75,739,855
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.47	Aug 20, 2026	1.63	Aug 20, 2026	Sep 19, 2023	0.10	0.10	147,699,633
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.94	Aug 20, 2026	2.21	Aug 20, 2026	Sep 13, 2023	0.10	0.10	163,769,028
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.89	Aug 20, 2026	2.80	Aug 20, 2026	Sep 13, 2023	0.10	0.10	126,399,704
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.92	Aug 20, 2026	1.91	Aug 20, 2026	Sep 19, 2023	0.10	0.10	114,697,499
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.70	Jul 31, 2026	15.31	Jul 31, 2026	Sep 26, 2023	0.35	0.35	1,376,365,295
ISTM	iShares Strategic Metals ETF	14.38	Jul 31, 2026	11.19	Jul 31, 2026	Sep 26, 2023	0.49	0.47	31,577,977
ITDB	iShares® LifePath® Target Date 2030 ETF	1.94	Jul 31, 2026	7.53	Jul 31, 2026	Oct 17, 2023	0.09	0.09	80,658,406
ITDC	iShares® LifePath® Target Date 2035 ETF	1.89	Jul 31, 2026	9.31	Jul 31, 2026	Oct 17, 2023	0.10	0.10	113,682,584
ITDD	iShares® LifePath® Target Date 2040 ETF	1.68	Jul 31, 2026	11.05	Jul 31, 2026	Oct 17, 2023	0.11	0.11	111,083,075
ITDE	iShares® LifePath® Target Date 2045 ETF	1.69	Jul 31, 2026	12.76	Jul 31, 2026	Oct 17, 2023	0.11	0.11	95,463,535
ITDF	iShares® LifePath® Target Date 2050 ETF	1.49	Jul 31, 2026	13.99	Jul 31, 2026	Oct 17, 2023	0.11	0.11	89,819,932
ITDG	iShares® LifePath® Target Date 2055 ETF	1.44	Jul 31, 2026	14.70	Jul 31, 2026	Oct 17, 2023	0.12	0.12	61,291,953
ITDH	iShares® LifePath® Target Date 2060 ETF	1.44	Jul 31, 2026	14.87	Jul 31, 2026	Oct 17, 2023	0.12	0.12	41,474,453
ITDI	iShares® LifePath® Target Date 2065 ETF	1.46	Jul 31, 2026	14.86	Jul 31, 2026	Oct 17, 2023	0.12	0.12	28,495,616
IRTR	iShares® LifePath® Retirement ETF	3.10	Jul 31, 2026	5.87	Jul 31, 2026	Oct 17, 2023	0.08	0.08	59,595,438
BLCR	iShares Large Cap Core Active ETF	0.29	Jul 31, 2026	16.09	Jul 31, 2026	Oct 24, 2023	0.38	0.36	6,646,385,824
BRTR	iShares Total Return Active ETF	4.60	Aug 20, 2026	-0.13	Aug 20, 2026	Dec 12, 2023	0.41	0.38	767,300,505
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.99	Jul 31, 2026	12.05	Jul 31, 2026	Jan 17, 2024	0.12	0.12	339,491,357
IWMW	iShares Russell 2000 BuyWrite ETF	16.11	Jul 31, 2026	17.15	Jul 31, 2026	Mar 14, 2024	0.39	0.39	58,584,904
IVVW	iShares S&P 500 BuyWrite ETF	16.70	Jul 31, 2026	9.83	Jul 31, 2026	Mar 14, 2024	0.25	0.25	333,846,042
IBAT	iShares Energy Storage & Materials ETF	0.80	Jul 31, 2026	40.14	Jul 31, 2026	Mar 19, 2024	0.47	0.47	67,061,894
INRO	iShares U.S. Industry Rotation Active ETF	0.61	Jul 31, 2026	14.20	Jul 31, 2026	Mar 26, 2024	0.42	0.42	36,655,857
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.49	Aug 20, 2026	0.38	Aug 20, 2026	May 22, 2024	0.10	0.10	332,917,906
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.56	Aug 20, 2026	1.00	Aug 20, 2026	May 22, 2024	0.10	0.10	89,041,969
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.94	Aug 20, 2026	-0.51	Aug 20, 2026	May 22, 2024	0.10	0.10	874,324,193
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.52	Aug 20, 2026	2.20	Aug 20, 2026	May 22, 2024	0.35	0.35	74,896,221
BGRO	iShares Large Cap Growth Active ETF	0.03	Jul 31, 2026	12.85	Jul 31, 2026	Jun 04, 2024	0.55	0.55	9,499,248
BRHY	iShares High Yield Active ETF	6.22	Aug 20, 2026	2.76	Aug 20, 2026	Jun 17, 2024	0.45	0.45	147,240,442
ETHA	iShares Ethereum Trust ETF	-	-	-18.69	-	Jun 24, 2024	0.25	0.25	7,684,340,323
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.08	Aug 20, 2026	-1.06	Aug 20, 2026	Jun 11, 2024	0.07	0.07	291,781,484
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.77	Aug 20, 2026	-2.39	Aug 20, 2026	Jun 11, 2024	0.07	0.07	105,627,201
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.83	Aug 20, 2026	-3.38	Aug 20, 2026	Jun 11, 2024	0.07	0.07	5,542,632
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	Jul 31, 2026	4.37	Jul 31, 2026	Jun 28, 2024	0.53	0.50	163,627,328
MADE	iShares U.S. Manufacturing ETF	0.65	Jul 31, 2026	17.28	Jul 31, 2026	Jul 17, 2024	0.40	0.40	61,298,410
CSHP	iShares Dynamic Short-Term Active ETF	4.11	Aug 20, 2026	2.41	Aug 20, 2026	Jul 17, 2024	0.20	0.20	192,702,550
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.63	Jul 31, 2026	29.63	Jul 31, 2026	Sep 04, 2024	0.35	0.35	12,509,270
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.84	Jul 31, 2026	30.69	Jul 31, 2026	Sep 04, 2024	0.35	0.35	17,357,043
BIDD	iShares International Dividend Active ETF	2.12	Jul 31, 2026	14.49	Jul 31, 2026	Sep 26, 1997	0.60	0.59	420,365,600
BAI	iShares A.I. Innovation and Tech Active ETF	1.43	Jul 31, 2026	33.00	Jul 31, 2026	Oct 21, 2024	0.65	0.55	13,905,158,729
TEK	iShares Technology Opportunities Active ETF	1.31	Jul 31, 2026	27.44	Jul 31, 2026	Oct 21, 2024	0.77	0.75	41,281,331
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	Jul 31, 2026	5.00	Jul 31, 2026	Sep 30, 2024	0.53	0.50	88,093,172
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.68	Jul 31, 2026	17.32	Jul 31, 2026	Oct 23, 2024	0.20	0.20	29,007,449
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.35	Jul 31, 2026	15.66	Jul 31, 2026	Oct 23, 2024	0.20	0.20	278,933,911
TOPT	iShares Top 20 U.S. Stocks ETF	0.39	Jul 31, 2026	6.91	Jul 31, 2026	Oct 23, 2024	0.20	0.20	666,570,178
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.42	Aug 20, 2026	2.14	Aug 20, 2026	Nov 07, 2024	0.35	0.35	23,061,502
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.94	Aug 20, 2026	2.12	Aug 20, 2026	Nov 07, 2024	0.10	0.10	23,020,772
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.15	Aug 20, 2026	1.32	Aug 20, 2026	Nov 07, 2024	0.10	0.10	90,046,162
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.74	Aug 20, 2026	0.90	Aug 20, 2026	Nov 07, 2024	0.07	0.07	226,610,097
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.26	Jul 31, 2026	14.86	Jul 31, 2026	Nov 12, 2024	0.12	0.12	16,114,124
CORO	iShares International Country Rotation Active ETF	2.19	Jul 31, 2026	20.60	Jul 31, 2026	Dec 03, 2024	1.06	0.55	8,335,510,792
DMAX	iShares Large Cap Max Buffer Dec ETF	0.87	Jul 31, 2026	3.88	Jul 31, 2026	Dec 31, 2024	0.53	0.50	136,135,003
AQLT	iShares MSCI Global Quality Factor ETF	1.00	Jul 31, 2026	14.01	Jul 31, 2026	Dec 11, 2024	0.22	0.20	325,496,309
TWOX	iShares Large Cap Accelerated Outcome ETF	0.48	Jul 31, 2026	6.54	Jul 31, 2026	Jan 15, 2025	0.53	0.50	22,750,896
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.25	-	Feb 04, 2025	0.20	0.20	190,568,817
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.33	-	Feb 04, 2025	0.20	0.20	709,066,159
BCLO	iShares BBB-B CLO Active ETF	6.48	Aug 20, 2026	4.07	Aug 20, 2026	Jan 29, 2025	0.45	0.45	84,358,540
HIMU	iShares High Yield Muni Active ETF	5.25	Aug 20, 2026	2.01	Aug 20, 2026	Aug 01, 2006	0.40	0.39	2,487,894,421
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Jul 31, 2026	4.33	Jul 31, 2026	Mar 31, 2025	0.53	0.50	73,274,653
ISMF	iShares Managed Futures Active ETF	2.50	Jul 31, 2026	7.44	Jul 31, 2026	Mar 12, 2025	0.82	0.80	63,443,872
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.92	Aug 20, 2026	-1.25	Aug 20, 2026	Mar 25, 2025	0.07	0.07	244,491,368
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.25	Aug 20, 2026	1.99	Aug 20, 2026	Mar 25, 2025	0.35	0.35	29,011,845
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.87	Aug 20, 2026	-0.88	Aug 20, 2026	Mar 25, 2025	0.10	0.10	389,425,111
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.76	Aug 20, 2026	-2.53	Aug 20, 2026	Mar 25, 2025	0.07	0.07	9,361,171
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.88	Aug 20, 2026	-3.39	Aug 20, 2026	Mar 25, 2025	0.07	0.07	5,694,206
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.85	Aug 20, 2026	0.73	Aug 20, 2026	Mar 25, 2025	0.10	0.10	42,179,108
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.34	Aug 20, 2026	-0.11	Aug 20, 2026	Mar 25, 2025	0.10	0.10	139,047,815
LMUB	iShares Long-Term National Muni Bond ETF	3.87	Aug 20, 2026	0.31	Aug 20, 2026	Mar 17, 2025	0.09	0.09	1,593,225,486
WSML	iShares MSCI World Small-Cap ETF	2.02	Jul 31, 2026	18.70	Jul 31, 2026	Apr 01, 2025	0.30	0.30	679,737,483
TOPC	iShares S&P 500 3% Capped ETF	1.05	Jul 31, 2026	13.62	Jul 31, 2026	Apr 15, 2025	0.15	0.09	31,550,616
IDEF	iShares Defense Industrials Active ETF	0.33	Jul 31, 2026	8.92	Jul 31, 2026	May 19, 2025	0.55	0.55	4,463,153,180
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.23	Aug 20, 2026	2.49	Aug 20, 2026	Jun 25, 2025	0.39	0.39	3,046,805,655
TEXN	iShares Texas Equity ETF	1.43	Jul 31, 2026	24.63	Jul 31, 2026	Jun 23, 2025	0.20	0.20	17,427,165
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	18.06	Jul 31, 2026	Jul 08, 2025	0.20	0.20	23,053,932
BILT	iShares Infrastructure Active ETF	2.04	Jul 31, 2026	12.24	Jul 31, 2026	Jul 29, 2025	0.60	0.60	114,163,572
IDYN	iShares International Equity Factor Rotation Active ETF	1.75	Jul 31, 2026	12.56	Jul 31, 2026	Aug 05, 2025	0.45	0.45	110,886,907
BDYN	iShares Dynamic Equity Active ETF	-	-	10.19	Jul 31, 2026	Jun 01, 2017	0.42	0.40	3,110,752,277
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	8.52	Jul 31, 2026	Jun 01, 2017	0.41	0.40	1,766,163,914
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	9.57	Jul 31, 2026	Oct 07, 2025	0.53	0.50	71,267,869
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	10.83	Jul 31, 2026	Sep 30, 2025	0.53	0.50	37,312,357
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	10.99	Jul 31, 2026	Oct 21, 2025	0.53	0.50	42,837,511
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	8.48	Jul 31, 2026	Oct 21, 2025	0.53	0.50	46,300,776
BREM	iShares Emerging Markets Bond Active ETF	-	-	3.26	Aug 20, 2026	Oct 15, 2025	0.50	0.50	35,465,512
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.35	Aug 20, 2026	Nov 04, 2025	0.18	0.18	20,890,883
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	13.87	Jul 31, 2026	Nov 04, 2025	0.22	0.22	10,874,269
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	19.54	Jul 31, 2026	Dec 02, 2025	0.35	0.35	21,001,206
IALT	iShares Systematic Alternatives Active ETF	-	-	14.86	Aug 20, 2026	Dec 09, 2025	0.99	0.99	5,574,145,116
SECU	iShares Securitized Income Active ETF	-	-	1.93	Aug 20, 2026	Jul 29, 2005	0.40	0.40	948,882,847
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	3.14	Aug 20, 2026	Nov 19, 2025	0.09	0.09	18,548,537
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.16	Aug 20, 2026	May 18, 1998	0.25	0.25	157,373,246
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.10	Aug 20, 2026	Dec 10, 2025	0.10	0.09	29,269,974
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	795,500,986
ENHI	iShares Enhanced International Active ETF	-	-	-	Jul 31, 2026	Mar 10, 2026	0.27	0.27	22,183,113
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Aug 20, 2026	Mar 03, 2026	0.43	0.40	22,735,752
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Aug 20, 2026	Mar 25, 2026	0.07	0.07	19,494,479
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Aug 20, 2026	Mar 25, 2026	0.07	0.07	27,558,213
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Aug 20, 2026	Mar 25, 2026	0.07	0.07	40,237,517
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Aug 20, 2026	Mar 25, 2026	0.10	0.10	18,491,084
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Jul 31, 2026	-	Jul 31, 2026	Mar 31, 2026	0.20	0.20	7,016,180
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Aug 20, 2026	Mar 25, 2026	0.35	0.35	16,384,179
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Aug 20, 2026	Mar 25, 2026	0.10	0.10	9,979,622
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Aug 20, 2026	Mar 25, 2026	0.10	0.10	101,533,100
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Aug 20, 2026	Mar 25, 2026	0.10	0.10	17,537,527
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Aug 20, 2026	Apr 07, 2026	0.10	0.10	7,424,315
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Aug 20, 2026	Apr 14, 2026	0.10	0.10	6,116,177
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Jul 31, 2026	Jun 09, 2026	0.65	0.65	71,209,232
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Aug 20, 2026	May 12, 2026	0.05	0.05	4,971,036
BFLX	iShares Flexible Equity Active ETF	-	-	-	Jul 31, 2026	May 19, 2026	0.40	0.40	2,054,894,383
IQQ	iShares Nasdaq 100 ETF	-	-	-	-	Jul 08, 2026	0.12	0.10	374,416,388

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	10.00	20.02	16.36	9.04	9.47	5.86	Jun 30, 2026	Apr 09, 1997	0.34	525,238,926	525,238,926	21.99	0.23	1.06	Aug 21, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.22	20.42	16.73	9.38	9.81	6.16	Jun 30, 2026	Mar 31, 2011	0.04	8,578,617,126	8,578,617,126	22.24	0.24	1.09	Aug 21, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.18	20.28	16.66	9.30	9.75	6.13	Jun 30, 2026	Apr 09, 1997	0.09	1,919,193,890	1,919,193,890	22.20	0.23	1.05	Aug 21, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	22.27	40.25	18.19	6.67	11.31	8.65	Jun 30, 2026	Apr 09, 1997	0.37	281,975,092	281,975,092	32.59	0.27	0.84	Aug 21, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	22.47	40.65	18.56	7.00	11.65	8.95	Jun 30, 2026	Mar 31, 2011	0.07	2,860,248,670	2,860,248,670	32.74	0.27	0.83	Aug 21, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	22.44	40.62	18.50	6.94	11.59	8.92	Jun 30, 2026	Apr 09, 1997	0.12	588,157,011	588,157,011	32.61	0.28	0.87	Aug 21, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.75	3.73	4.14	0.10	1.51	4.21	Jun 30, 2026	Jul 02, 1993	0.05	2,954,857,907	2,954,857,907	8.92	-0.02	-0.22	Aug 21, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.73	3.68	4.09	0.03	1.45	4.16	Jun 30, 2026	Mar 31, 2011	0.10	155,712,132	155,712,132	8.92	-0.01	-0.11	Aug 21, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.22	1.20	3.90	Jun 30, 2026	Mar 31, 2011	0.35	167,582,988	167,582,988	8.92	-0.01	-0.11	Aug 21, 2026
BDOAX	iShares MSCI Total International Index Fund	14.56	27.84	18.60	8.43	9.53	5.98	Jun 30, 2026	Jun 30, 2011	0.40	76,685,990	76,685,990	14.56	0.16	1.11	Aug 21, 2026
BDOKX	iShares MSCI Total International Index Fund	14.75	28.27	18.94	8.78	9.87	6.46	Jun 30, 2026	Jun 30, 2011	0.09	1,570,470,711	1,570,470,711	15.10	0.16	1.07	Aug 21, 2026
BDOIX	iShares MSCI Total International Index Fund	14.72	28.19	18.88	8.73	9.81	6.26	Jun 30, 2026	Jun 30, 2011	0.14	934,273,381	934,273,381	14.55	0.15	1.04	Aug 21, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	10.30	21.93	20.41	12.61	15.22	13.80	Jun 30, 2026	Mar 31, 2011	0.06	1,838,940,688	1,838,940,688	47.93	0.23	0.48	Aug 21, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	10.28	21.88	20.34	12.55	15.17	13.78	Jun 30, 2026	Mar 31, 2011	0.11	223,480,387	223,480,387	48.15	0.24	0.50	Aug 21, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	10.12	21.58	20.05	12.27	14.87	13.47	Jun 30, 2026	Mar 31, 2011	0.36	137,180,146	137,180,146	47.79	0.24	0.50	Aug 21, 2026
WFSPX	iShares S&P 500 Index Fund	10.16	22.22	20.54	13.35	15.47	10.84	Jun 30, 2026	Jul 31, 1993	0.03	21,379,440,430	21,379,440,430	893.06	3.90	0.44	Aug 21, 2026
BSPIX	iShares S&P 500 Index Fund	10.11	22.15	20.46	13.28	15.39	10.77	Jun 30, 2026	Apr 11, 2013	0.10	7,472,710,842	7,472,710,842	892.75	3.91	0.44	Aug 21, 2026
BSPAX	iShares S&P 500 Index Fund	9.99	21.83	20.16	13.00	15.10	10.49	Jun 30, 2026	Apr 11, 2013	0.35	3,879,434,844	3,879,434,844	892.26	3.90	0.44	Aug 21, 2026
BSPSX	iShares S&P 500 Index Fund	10.06	22.01	20.32	13.14	15.25	10.63	Jun 30, 2026	Apr 22, 2013	0.22	2,003,789,452	2,003,789,452	892.35	3.90	0.44	Aug 21, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	15.29	21.64	16.43	8.46	11.94	10.61	Jun 30, 2026	May 13, 2015	0.10	331,992,023	331,992,023	18.19	0.12	0.66	Aug 21, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	15.34	21.64	16.47	8.51	11.99	10.66	Jun 30, 2026	May 13, 2015	0.04	2,164,391,221	2,164,391,221	18.24	0.12	0.66	Aug 21, 2026
BARDX	iShares Developed Real Estate Index Fund	10.07	13.55	10.05	2.09	3.64	4.07	Jun 30, 2026	Aug 13, 2015	0.51	3,225,306	3,225,306	8.94	0.01	0.11	Aug 21, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.24	13.89	10.32	2.37	3.92	4.34	Jun 30, 2026	Aug 13, 2015	0.31	38,375,559	38,375,559	8.97	0.01	0.11	Aug 21, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.15	13.71	10.35	2.42	3.97	4.39	Jun 30, 2026	Aug 13, 2015	0.26	275,576,481	275,576,481	8.94	0.00	0.00	Aug 21, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	22.55	36.34	18.01	7.96	11.91	10.71	Jun 30, 2026	Aug 13, 2015	0.37	134,634,083	134,634,083	22.37	0.17	0.77	Aug 21, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	22.63	36.72	18.30	8.22	12.17	10.97	Jun 30, 2026	Aug 13, 2015	0.12	189,205,141	189,205,141	22.42	0.17	0.76	Aug 21, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	22.70	36.70	18.36	8.27	12.22	11.01	Jun 30, 2026	Aug 13, 2015	0.07	1,060,024,895	1,060,024,895	22.42	0.17	0.76	Aug 21, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	10.69	22.40	20.01	11.99	14.72	13.61	Jun 30, 2026	Aug 13, 2015	0.33	339,241,430	339,241,430	34.97	0.17	0.49	Aug 21, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	10.84	22.74	20.34	12.29	15.00	13.88	Jun 30, 2026	Aug 13, 2015	0.06	253,687,518	253,687,518	35.03	0.17	0.49	Aug 21, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	10.88	22.82	20.40	12.34	15.05	13.93	Jun 30, 2026	Aug 13, 2015	0.02	4,259,520,110	4,259,520,110	35.03	0.17	0.49	Aug 21, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	15.17	21.31	16.11	8.16	11.66	10.32	Jun 30, 2026	Nov 30, 2015	0.36	202,571,085	202,571,085	18.10	0.12	0.67	Aug 21, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	1.46	3.23	4.81	2.95	2.71	2.84	Jun 30, 2026	Feb 16, 2016	0.36	7,058,846	7,058,846	9.57	-0.02	-0.21	Aug 21, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	1.58	3.61	5.08	3.22	2.98	3.11	Jun 30, 2026	Feb 16, 2016	0.07	660,421,387	660,421,387	9.56	-0.01	-0.10	Aug 21, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.60	3.54	5.13	3.26	3.01	3.14	Jun 30, 2026	Feb 16, 2016	0.06	622,784,578	622,784,578	9.57	-0.02	-0.21	Aug 21, 2026
BSPPX	iShares S&P 500 Index Fund	9.99	21.84	20.16	12.99	15.10	10.49	Jun 30, 2026	Aug 06, 2018	0.35	2,413,500,617	2,413,500,617	891.35	3.89	0.44	Aug 21, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.21	1.20	3.90	Jun 30, 2026	Aug 06, 2018	0.35	15,006,501	15,006,501	8.92	-0.01	-0.11	Aug 21, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	22.29	40.24	18.20	6.67	11.31	8.65	Jun 30, 2026	Aug 06, 2018	0.37	379,779,446	379,779,446	32.46	0.27	0.84	Aug 21, 2026
BTMPX	iShares MSCI EAFE International Index Fund	10.09	20.04	16.37	9.04	9.48	5.87	Jun 30, 2026	Aug 06, 2018	0.34	192,657,106	192,657,106	21.90	0.23	1.06	Aug 21, 2026
BIDPX	iShares Municipal Bond Index Fund	2.04	6.55	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	149,786,011	149,786,011	10.83	-0.01	-0.09	Aug 21, 2026
BIDAX	iShares Municipal Bond Index Fund	2.04	6.54	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	16,539,500	16,539,500	10.83	-0.01	-0.09	Aug 21, 2026
BIDIX	iShares Municipal Bond Index Fund	2.16	6.82	3.54	0.93	2.00	3.70	Jun 30, 2026	Nov 16, 2018	0.25	31,328,314	31,328,314	10.83	-0.01	-0.09	Aug 21, 2026
BIDKX	iShares Municipal Bond Index Fund	2.19	6.86	3.59	0.98	2.04	3.71	Jun 30, 2026	Nov 16, 2018	0.20	240,551	240,551	10.83	-0.01	-0.09	Aug 21, 2026
BSPGX	iShares S&P 500 Index Fund	10.18	22.25	20.57	13.37	15.48	10.85	Jun 30, 2026	Jul 01, 2019	0.01	23,159,515,383	23,159,515,383	893.06	3.90	0.44	Aug 21, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.22	20.38	16.74	9.34	9.77	6.14	Jun 30, 2026	Aug 01, 2023	0.03	3,343,416,046	3,343,416,046	22.23	0.23	1.05	Aug 21, 2026

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. Please refer to the MSCI ESG Fund Ratings Methodology for more information.

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