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ETFs

Showing 421 of 421 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	4.95	Sep 29, 2023	-3.10	Sep 29, 2023	Dec 08, 2009	0.04	0.04	1,831,491,336
ILTB	iShares Core 10+ Year USD Bond ETF	4.79	Sep 29, 2023	-5.86	Sep 29, 2023	Dec 08, 2009	0.06	0.06	493,610,658
QLTA	iShares Aaa - A Rated Corporate Bond ETF	3.40	Sep 29, 2023	-1.15	Sep 29, 2023	Feb 14, 2012	0.15	0.15	914,442,911
DVYA	iShares Asia/Pacific Dividend ETF	6.89	Aug 31, 2023	-0.99	Aug 31, 2023	Feb 23, 2012	0.49	0.49	38,042,683
STIP	iShares 0-5 Year TIPS Bond ETF	2.51	Sep 29, 2023	1.83	Sep 29, 2023	Dec 01, 2010	0.03	0.03	9,344,032,399
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	2.97	Sep 29, 2023	2.12	Sep 29, 2023	Jan 05, 2007	0.04	0.04	22,292,867,209
SHY	iShares 1-3 Year Treasury Bond ETF	2.60	Sep 29, 2023	1.53	Sep 29, 2023	Jul 22, 2002	0.15	0.15	26,254,403,587
TLH	iShares 10-20 Year Treasury Bond ETF	4.02	Sep 29, 2023	-7.86	Sep 29, 2023	Jan 05, 2007	0.15	0.15	6,566,999,091
TLT	iShares 20+ Year Treasury Bond ETF	3.57	Sep 29, 2023	-10.24	Sep 29, 2023	Jul 22, 2002	0.15	0.15	37,816,531,360
IEI	iShares 3-7 Year Treasury Bond ETF	2.11	Sep 29, 2023	-0.44	Sep 29, 2023	Jan 05, 2007	0.15	0.15	13,387,149,907
IEF	iShares 7-10 Year Treasury Bond ETF	2.80	Sep 29, 2023	-3.40	Sep 29, 2023	Jul 22, 2002	0.15	0.15	27,299,404,869
AGZ	iShares Agency Bond ETF	2.83	Sep 29, 2023	1.23	Sep 29, 2023	Nov 05, 2008	0.20	0.20	646,871,352
AGG	iShares Core U.S. Aggregate Bond ETF	3.08	Sep 29, 2023	-1.71	Sep 29, 2023	Sep 22, 2003	0.03	0.03	89,331,551,520
CMBS	iShares CMBS ETF	2.94	Sep 29, 2023	-0.48	Sep 29, 2023	Feb 14, 2012	0.25	0.25	424,409,319
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.91	Sep 29, 2023	0.01	Sep 29, 2023	Jan 05, 2007	0.04	0.04	9,231,293,109
GNMA	iShares GNMA Bond ETF	3.25	Sep 29, 2023	-2.64	Sep 29, 2023	Feb 14, 2012	0.11	0.10	288,991,952
GBF	iShares Government/Credit Bond ETF	2.72	Sep 29, 2023	-1.41	Sep 29, 2023	Jan 05, 2007	0.20	0.20	356,951,277
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	3.74	Sep 29, 2023	0.27	Sep 29, 2023	Jan 05, 2007	0.04	0.04	10,905,303,987
GVI	iShares Intermediate Government/Credit Bond ETF	2.54	Sep 29, 2023	0.29	Sep 29, 2023	Jan 05, 2007	0.20	0.20	2,984,261,033
MBB	iShares MBS ETF	3.31	Sep 29, 2023	-3.08	Sep 29, 2023	Mar 13, 2007	0.05	0.04	25,566,824,667
SHV	iShares Short Treasury Bond ETF	3.93	Sep 29, 2023	3.58	Sep 29, 2023	Jan 05, 2007	0.16	0.15	20,226,041,231
TIP	iShares TIPS Bond ETF	2.45	Sep 29, 2023	-1.33	Sep 29, 2023	Dec 04, 2003	0.19	0.19	20,342,103,099
GOVT	iShares U.S. Treasury Bond ETF	2.56	Sep 29, 2023	-1.76	Sep 29, 2023	Feb 14, 2012	0.05	0.05	22,916,985,163
ICF	iShares Cohen & Steers REIT ETF	2.76	Aug 31, 2023	-8.21	Aug 31, 2023	Jan 29, 2001	0.33	0.33	1,949,014,074
IDV	iShares International Select Dividend ETF	7.28	Aug 31, 2023	-2.68	Aug 31, 2023	Jun 11, 2007	0.51	0.51	4,150,045,946
DVY	iShares Select Dividend ETF	3.71	Aug 31, 2023	-10.20	Aug 31, 2023	Nov 03, 2003	0.38	0.38	17,558,753,586
IYT	iShares U.S. Transportation ETF	1.24	Aug 31, 2023	9.64	Aug 31, 2023	Oct 06, 2003	0.40	0.40	868,930,562
ITA	iShares U.S. Aerospace & Defense ETF	0.98	Aug 31, 2023	-5.73	Aug 31, 2023	May 01, 2006	0.40	0.40	4,808,501,832
IYM	iShares U.S. Basic Materials ETF	1.80	Aug 31, 2023	1.08	Aug 31, 2023	Jun 12, 2000	0.40	0.40	665,852,114
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.97	Aug 31, 2023	-4.52	Aug 31, 2023	May 01, 2006	0.40	0.40	370,455,966
IYK	iShares U.S. Consumer Staples ETF	2.39	Aug 31, 2023	-6.95	Aug 31, 2023	Jun 12, 2000	0.40	0.40	1,397,215,664
IYC	iShares U.S. Consumer Discretionary ETF	0.61	Aug 31, 2023	18.22	Aug 31, 2023	Jun 12, 2000	0.40	0.40	793,280,148
IYE	iShares U.S. Energy ETF	3.26	Aug 31, 2023	2.06	Aug 31, 2023	Jun 12, 2000	0.40	0.40	1,328,306,808
IYF	iShares U.S. Financials ETF	1.81	Aug 31, 2023	-0.83	Aug 31, 2023	May 22, 2000	0.40	0.40	1,808,335,348
IYG	iShares U.S. Financial Services ETF	2.03	Aug 31, 2023	-1.27	Aug 31, 2023	Jun 12, 2000	0.40	0.40	1,140,481,779
IHF	iShares U.S. Healthcare Providers ETF	0.80	Aug 31, 2023	-6.87	Aug 31, 2023	May 01, 2006	0.40	0.40	879,188,154
IYH	iShares U.S. Healthcare ETF	1.12	Aug 31, 2023	-4.09	Aug 31, 2023	Jun 12, 2000	0.40	0.40	3,087,685,367
ITB	iShares U.S. Home Construction ETF	0.59	Aug 31, 2023	28.86	Aug 31, 2023	May 01, 2006	0.40	0.40	1,891,490,430
IYY	iShares Dow Jones U.S. ETF	1.31	Aug 31, 2023	12.75	Aug 31, 2023	Jun 12, 2000	0.20	0.20	1,575,117,386
IYJ	iShares U.S. Industrials ETF	1.01	Aug 31, 2023	4.74	Aug 31, 2023	Jun 12, 2000	0.40	0.40	1,087,323,674
IAK	iShares U.S. Insurance ETF	1.63	Aug 31, 2023	0.45	Aug 31, 2023	May 01, 2006	0.40	0.40	336,048,666
IHI	iShares U.S. Medical Devices ETF	0.49	Aug 31, 2023	-7.83	Aug 31, 2023	May 01, 2006	0.40	0.40	5,046,586,256
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	3.78	Aug 31, 2023	4.28	Aug 31, 2023	May 01, 2006	0.40	0.40	877,172,506
IEZ	iShares U.S. Oil Equipment & Services ETF	0.63	Aug 31, 2023	11.68	Aug 31, 2023	May 01, 2006	0.40	0.40	339,726,663
IHE	iShares U.S. Pharmaceuticals ETF	1.84	Aug 31, 2023	-4.25	Aug 31, 2023	May 01, 2006	0.40	0.40	352,145,713
IYR	iShares U.S. Real Estate ETF	2.96	Aug 31, 2023	-6.84	Aug 31, 2023	Jun 12, 2000	0.40	0.40	2,525,069,601
IAT	iShares U.S. Regional Banks ETF	3.94	Aug 31, 2023	-29.51	Aug 31, 2023	May 01, 2006	0.40	0.40	603,240,056
IYW	iShares U.S. Technology ETF	0.39	Aug 31, 2023	43.00	Aug 31, 2023	May 15, 2000	0.40	0.40	10,898,336,900
IYZ	iShares U.S. Telecommunications ETF	2.42	Aug 31, 2023	-3.93	Aug 31, 2023	May 22, 2000	0.40	0.40	259,238,388
IDU	iShares U.S. Utilities ETF	2.69	Aug 31, 2023	-17.00	Aug 31, 2023	Jun 12, 2000	0.40	0.40	724,777,777
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	4.77	Sep 29, 2023	1.84	Sep 29, 2023	Apr 17, 2012	0.50	0.50	419,300,214
DVYE	iShares Emerging Markets Dividend ETF	10.07	Aug 31, 2023	4.20	Aug 31, 2023	Feb 23, 2012	0.49	0.49	599,889,953
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	7.33	Sep 29, 2023	1.59	Sep 29, 2023	Apr 03, 2012	0.50	0.50	312,379,086
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.86	Sep 29, 2023	0.13	Sep 29, 2023	Oct 18, 2011	0.30	0.30	533,720,488
FLOT	iShares Floating Rate Bond ETF	5.02	Sep 29, 2023	5.01	Sep 29, 2023	Jun 14, 2011	0.15	0.15	7,345,855,039
FXI	iShares China Large-Cap ETF	2.73	Aug 31, 2023	-6.19	Aug 31, 2023	Oct 05, 2004	0.74	0.74	4,951,835,627
IEUS	iShares MSCI Europe Small-Cap ETF	2.62	Aug 31, 2023	-0.41	Aug 31, 2023	Nov 12, 2007	0.40	0.40	106,511,727
IFGL	iShares International Developed Real Estate ETF	1.95	Aug 31, 2023	-9.22	Aug 31, 2023	Nov 12, 2007	0.48	0.48	114,362,914
REM	iShares Mortgage Real Estate ETF	10.03	Aug 31, 2023	1.16	Aug 31, 2023	May 01, 2007	0.48	0.48	584,798,540
USRT	iShares Core U.S. REIT ETF	3.45	Aug 31, 2023	-4.02	Aug 31, 2023	May 01, 2007	0.08	0.08	1,819,748,035
REZ	iShares Residential and Multisector Real Estate ETF	3.32	Aug 31, 2023	-3.10	Aug 31, 2023	May 01, 2007	0.48	0.48	570,853,186
HYXU	iShares International High Yield Bond ETF	0.59	Sep 29, 2023	3.99	Sep 29, 2023	Apr 03, 2012	0.40	0.40	50,107,544
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.45	Sep 29, 2023	4.30	Sep 29, 2023	Apr 03, 2012	0.40	0.40	135,399,512
IAU	iShares Gold Trust	-	-	0.95	-	Jan 21, 2005	0.25	0.25	24,161,620,429
HDV	iShares Core High Dividend ETF	4.09	Aug 31, 2023	-3.63	Aug 31, 2023	Mar 29, 2011	0.08	0.08	9,952,500,336
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.82	Sep 29, 2023	4.17	Sep 29, 2023	Apr 04, 2007	0.49	0.49	13,637,822,283
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.10	Sep 29, 2023	-1.51	Sep 29, 2023	Jul 22, 2002	0.14	0.14	28,500,323,134
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.14	Sep 29, 2023	0.05	Sep 29, 2023	Dec 17, 2007	0.39	0.39	13,495,727,006
ILCB	iShares Morningstar U.S. Equity ETF	1.45	Aug 31, 2023	13.26	Aug 31, 2023	Jun 28, 2004	0.03	0.03	745,480,837
ILCG	iShares Morningstar Growth ETF	0.67	Aug 31, 2023	23.92	Aug 31, 2023	Jun 28, 2004	0.04	0.04	1,673,968,216
ILCV	iShares Morningstar Value ETF	2.28	Aug 31, 2023	3.34	Aug 31, 2023	Jun 28, 2004	0.04	0.04	812,365,802
IMCB	iShares Morningstar Mid-Cap ETF	1.61	Aug 31, 2023	1.75	Aug 31, 2023	Jun 28, 2004	0.04	0.04	711,064,518
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.87	Aug 31, 2023	5.87	Aug 31, 2023	Jun 28, 2004	0.06	0.06	1,503,778,875
IMCV	iShares Morningstar Mid-Cap Value ETF	2.37	Aug 31, 2023	-2.22	Aug 31, 2023	Jun 28, 2004	0.06	0.06	491,995,024
IYLD	iShares Morningstar Multi-Asset Income ETF	5.96	Aug 31, 2023	2.80	Aug 31, 2023	Apr 03, 2012	0.58	0.58	122,910,074
ISCB	iShares Morningstar Small-Cap ETF	1.62	Aug 31, 2023	3.08	Aug 31, 2023	Jun 28, 2004	0.04	0.04	194,785,753
ISCG	iShares Morningstar Small-Cap Growth ETF	0.93	Aug 31, 2023	6.68	Aug 31, 2023	Jun 28, 2004	0.06	0.06	372,750,322
ISCV	iShares Morningstar Small-Cap Value ETF	2.25	Aug 31, 2023	-0.38	Aug 31, 2023	Jun 28, 2004	0.06	0.06	356,607,011
ACWX	iShares MSCI ACWI ex U.S. ETF	2.42	Aug 31, 2023	3.80	Aug 31, 2023	Mar 26, 2008	0.32	0.32	4,204,885,778
ACWI	iShares MSCI ACWI ETF	1.69	Aug 31, 2023	9.46	Aug 31, 2023	Mar 26, 2008	0.32	0.32	17,079,230,937
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.80	Aug 31, 2023	-1.20	Aug 31, 2023	Aug 13, 2008	0.69	0.69	2,523,964,018
ACWV	iShares MSCI Global Min Vol Factor ETF	2.12	Aug 31, 2023	0.54	Aug 31, 2023	Oct 18, 2011	0.20	0.20	4,401,447,448
EPU	iShares MSCI Peru and Global Exposure ETF	3.80	Aug 31, 2023	5.64	Aug 31, 2023	Jun 19, 2009	0.58	0.58	95,900,750
EWA	iShares MSCI Australia ETF	3.81	Aug 31, 2023	-3.67	Aug 31, 2023	Mar 12, 1996	0.50	0.50	1,934,011,372
EWO	iShares MSCI Austria ETF	4.89	Aug 31, 2023	4.33	Aug 31, 2023	Mar 12, 1996	0.50	0.50	50,320,319
EWK	iShares MSCI Belgium ETF	1.83	Aug 31, 2023	-3.59	Aug 31, 2023	Mar 12, 1996	0.50	0.50	18,985,620
EWZ	iShares MSCI Brazil ETF	9.01	Aug 31, 2023	9.59	Aug 31, 2023	Jul 10, 2000	0.58	0.58	5,004,952,021
EWZS	iShares MSCI Brazil Small-Cap ETF	3.55	Aug 31, 2023	11.12	Aug 31, 2023	Sep 28, 2010	0.58	0.58	218,308,341
BKF	iShares MSCI BIC ETF	1.89	Aug 31, 2023	-1.93	Aug 31, 2023	Nov 12, 2007	0.69	0.69	68,671,606
EWC	iShares MSCI Canada ETF	2.41	Aug 31, 2023	0.74	Aug 31, 2023	Mar 12, 1996	0.50	0.50	2,793,763,358
ECH	iShares MSCI Chile ETF	6.55	Aug 31, 2023	-1.51	Aug 31, 2023	Nov 12, 2007	0.58	0.58	557,865,098
MCHI	iShares MSCI China ETF	2.53	Aug 31, 2023	-8.01	Aug 31, 2023	Mar 29, 2011	0.58	0.58	6,888,753,733
ECNS	iShares MSCI China Small-Cap ETF	3.58	Aug 31, 2023	-21.74	Aug 31, 2023	Sep 28, 2010	0.58	0.58	59,453,058
EDEN	iShares MSCI Denmark ETF	1.83	Aug 31, 2023	3.17	Aug 31, 2023	Jan 25, 2012	0.53	0.53	227,234,391
EFG	iShares MSCI EAFE Growth ETF	1.20	Aug 31, 2023	2.38	Aug 31, 2023	Aug 01, 2005	0.36	0.36	11,209,773,759
EFA	iShares MSCI EAFE ETF	2.21	Aug 31, 2023	5.10	Aug 31, 2023	Aug 14, 2001	0.33	0.33	45,780,195,328
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.69	Aug 31, 2023	2.95	Aug 31, 2023	Oct 18, 2011	0.20	0.20	7,237,361,816
SCZ	iShares MSCI EAFE Small-Cap ETF	1.69	Aug 31, 2023	-0.19	Aug 31, 2023	Dec 10, 2007	0.39	0.39	9,988,477,148
EFV	iShares MSCI EAFE Value ETF	3.75	Aug 31, 2023	7.84	Aug 31, 2023	Aug 01, 2005	0.34	0.34	16,775,574,916
EEMA	iShares MSCI Emerging Markets Asia ETF	1.68	Aug 31, 2023	0.49	Aug 31, 2023	Feb 08, 2012	0.49	0.49	443,493,836
EEM	iShares MSCI Emerging Markets ETF	2.28	Aug 31, 2023	0.88	Aug 31, 2023	Apr 07, 2003	0.69	0.69	18,758,025,317
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.25	Aug 31, 2023	1.96	Aug 31, 2023	Oct 18, 2011	0.25	0.25	4,419,586,636
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	1.30	Aug 31, 2023	12.77	Aug 31, 2023	Aug 16, 2011	0.70	0.70	327,349,891
EZU	iShares MSCI Eurozone ETF	2.32	Aug 31, 2023	6.94	Aug 31, 2023	Jul 25, 2000	0.52	0.52	6,369,434,109
EUFN	iShares MSCI Europe Financials ETF	4.16	Aug 31, 2023	9.95	Aug 31, 2023	Jan 20, 2010	0.49	0.49	1,332,940,235
EFNL	iShares MSCI Finland ETF	2.75	Aug 31, 2023	-12.39	Aug 31, 2023	Jan 25, 2012	0.53	0.53	17,619,297
EWQ	iShares MSCI France ETF	2.50	Aug 31, 2023	7.90	Aug 31, 2023	Mar 12, 1996	0.53	0.53	846,161,299
FM	iShares Frontier and Select EM ETF	1.87	Aug 31, 2023	6.45	Aug 31, 2023	Sep 12, 2012	0.80	0.80	588,242,747
EWG	iShares MSCI Germany ETF	2.75	Aug 31, 2023	6.72	Aug 31, 2023	Mar 12, 1996	0.50	0.50	1,197,727,392
EWGS	iShares MSCI Germany Small-Cap ETF	1.76	Aug 31, 2023	1.12	Aug 31, 2023	Jan 25, 2012	0.59	0.59	19,062,374
VEGI	iShares MSCI Agriculture Producers ETF	2.01	Aug 31, 2023	-11.32	Aug 31, 2023	Jan 31, 2012	0.39	0.39	193,961,579
FILL	iShares MSCI Global Energy Producers ETF	4.71	Aug 31, 2023	6.56	Aug 31, 2023	Jan 31, 2012	0.39	0.39	119,060,471
RING	iShares MSCI Global Gold Miners ETF	2.18	Aug 31, 2023	-9.96	Aug 31, 2023	Jan 31, 2012	0.39	0.39	345,083,406
PICK	iShares MSCI Global Metals & Mining Producers ETF	4.60	Aug 31, 2023	-2.94	Aug 31, 2023	Jan 31, 2012	0.39	0.39	1,341,747,599
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.52	Aug 31, 2023	-21.84	Aug 31, 2023	Jan 31, 2012	0.39	0.39	141,647,535
EWH	iShares MSCI Hong Kong ETF	3.27	Aug 31, 2023	-17.50	Aug 31, 2023	Mar 12, 1996	0.50	0.50	591,581,020
INDA	iShares MSCI India ETF	0.18	Aug 31, 2023	6.68	Aug 31, 2023	Feb 02, 2012	0.64	0.64	6,037,304,801
SMIN	iShares MSCI India Small-Cap ETF	0.07	Aug 31, 2023	21.61	Aug 31, 2023	Feb 08, 2012	0.74	0.74	458,107,935
EIDO	iShares MSCI Indonesia ETF	3.09	Aug 31, 2023	2.04	Aug 31, 2023	May 05, 2010	0.58	0.58	461,786,610
EIRL	iShares MSCI Ireland ETF	0.79	Aug 31, 2023	16.18	Aug 31, 2023	May 05, 2010	0.50	0.50	90,117,861
EIS	iShares MSCI Israel ETF	1.60	Aug 31, 2023	-1.62	Aug 31, 2023	Mar 26, 2008	0.58	0.58	128,301,213
EWI	iShares MSCI Italy ETF	3.59	Aug 31, 2023	12.98	Aug 31, 2023	Mar 12, 1996	0.50	0.50	296,733,080
EWJ	iShares MSCI Japan ETF	0.90	Aug 31, 2023	9.95	Aug 31, 2023	Mar 12, 1996	0.50	0.50	12,308,961,609
SCJ	iShares MSCI Japan Small-Cap ETF	0.71	Aug 31, 2023	4.01	Aug 31, 2023	Dec 20, 2007	0.50	0.50	114,236,082
DSI	iShares MSCI KLD 400 Social ETF	1.22	Aug 31, 2023	14.58	Aug 31, 2023	Nov 14, 2006	0.25	0.25	3,612,968,776
TOK	iShares MSCI Kokusai ETF	1.78	Aug 31, 2023	10.63	Aug 31, 2023	Dec 10, 2007	0.25	0.25	186,248,752
EWM	iShares MSCI Malaysia ETF	2.77	Aug 31, 2023	-8.87	Aug 31, 2023	Mar 12, 1996	0.50	0.50	234,002,157
EWW	iShares MSCI Mexico ETF	2.44	Aug 31, 2023	17.57	Aug 31, 2023	Mar 12, 1996	0.50	0.50	1,322,455,838
EWN	iShares MSCI Netherlands ETF	1.74	Aug 31, 2023	1.24	Aug 31, 2023	Mar 12, 1996	0.50	0.50	207,919,501
ENZL	iShares MSCI New Zealand ETF	1.56	Aug 31, 2023	-7.70	Aug 31, 2023	Sep 01, 2010	0.50	0.50	126,239,053
ENOR	iShares MSCI Norway ETF	4.87	Aug 31, 2023	-3.25	Aug 31, 2023	Jan 23, 2012	0.53	0.53	35,600,896
EPP	iShares MSCI Pacific ex Japan ETF	3.70	Aug 31, 2023	-6.83	Aug 31, 2023	Oct 25, 2001	0.47	0.47	1,752,144,390
EPHE	iShares MSCI Philippines ETF	1.77	Aug 31, 2023	-4.50	Aug 31, 2023	Sep 28, 2010	0.58	0.58	92,349,018
EPOL	iShares MSCI Poland ETF	1.40	Aug 31, 2023	7.22	Aug 31, 2023	May 25, 2010	0.58	0.58	186,085,438
ERUS	iShares MSCI Russia ETF	-	-	1.50	-	Nov 09, 2010	0.65	0.08	489,266
EWS	iShares MSCI Singapore ETF	4.77	Aug 31, 2023	-0.37	Aug 31, 2023	Mar 12, 1996	0.50	0.50	486,369,796
EZA	iShares MSCI South Africa ETF	3.40	Aug 31, 2023	-13.13	Aug 31, 2023	Feb 03, 2003	0.58	0.58	252,102,919
EWY	iShares MSCI South Korea ETF	1.11	Aug 31, 2023	4.17	Aug 31, 2023	May 09, 2000	0.58	0.58	3,568,916,770
EWP	iShares MSCI Spain ETF	2.54	Aug 31, 2023	12.42	Aug 31, 2023	Mar 12, 1996	0.50	0.50	632,735,561
EWD	iShares MSCI Sweden ETF	0.59	Aug 31, 2023	0.30	Aug 31, 2023	Mar 12, 1996	0.54	0.54	319,292,135
EWL	iShares MSCI Switzerland ETF	2.22	Aug 31, 2023	4.95	Aug 31, 2023	Mar 12, 1996	0.50	0.50	1,117,294,471
EWT	iShares MSCI Taiwan ETF	4.65	Aug 31, 2023	12.09	Aug 31, 2023	Jun 20, 2000	0.58	0.58	3,226,188,297
THD	iShares MSCI Thailand ETF	2.59	Aug 31, 2023	-16.17	Aug 31, 2023	Mar 26, 2008	0.58	0.58	263,546,329
TUR	iShares MSCI Turkey ETF	3.36	Aug 31, 2023	9.88	Aug 31, 2023	Mar 26, 2008	0.58	0.58	239,309,680
EWU	iShares MSCI United Kingdom ETF	3.42	Aug 31, 2023	3.72	Aug 31, 2023	Mar 12, 1996	0.50	0.50	2,590,197,319
EWUS	iShares MSCI United Kingdom Small-Cap ETF	1.69	Aug 31, 2023	-0.83	Aug 31, 2023	Jan 25, 2012	0.59	0.59	41,056,249
SUSA	iShares MSCI USA ESG Select ETF	1.37	Aug 31, 2023	10.08	Aug 31, 2023	Jan 24, 2005	0.25	0.25	3,823,868,489
EUSA	iShares MSCI USA Equal Weighted ETF	1.61	Aug 31, 2023	3.23	Aug 31, 2023	May 05, 2010	0.09	0.09	505,999,551
USMV	iShares MSCI USA Min Vol Factor ETF	1.71	Aug 31, 2023	1.03	Aug 31, 2023	Oct 18, 2011	0.15	0.15	27,856,047,461
URTH	iShares MSCI World ETF	1.59	Aug 31, 2023	10.55	Aug 31, 2023	Jan 10, 2012	0.24	0.24	2,581,936,137
IBB	iShares Biotechnology ETF	0.26	Aug 31, 2023	-8.04	Aug 31, 2023	Feb 05, 2001	0.45	0.45	6,864,435,235
SOXX	iShares Semiconductor ETF	0.90	Aug 31, 2023	37.70	Aug 31, 2023	Jul 10, 2001	0.35	0.35	8,473,560,839
IWF	iShares Russell 1000 Growth ETF	0.73	Aug 31, 2023	25.87	Aug 31, 2023	May 22, 2000	0.19	0.19	69,672,656,884
IWB	iShares Russell 1000 ETF	1.35	Aug 31, 2023	12.80	Aug 31, 2023	May 15, 2000	0.15	0.15	29,096,191,547
IWD	iShares Russell 1000 Value ETF	2.07	Aug 31, 2023	0.53	Aug 31, 2023	May 22, 2000	0.19	0.19	47,486,749,725
IWO	iShares Russell 2000 Growth ETF	0.81	Aug 31, 2023	3.80	Aug 31, 2023	Jul 24, 2000	0.24	0.24	9,299,767,391
IWM	iShares Russell 2000 ETF	1.50	Aug 31, 2023	0.82	Aug 31, 2023	May 22, 2000	0.19	0.19	50,373,446,681
IWN	iShares Russell 2000 Value ETF	2.20	Aug 31, 2023	-2.52	Aug 31, 2023	Jul 24, 2000	0.24	0.24	10,145,318,208
IUSG	iShares Core S&P U.S. Growth ETF	0.99	Aug 31, 2023	17.88	Aug 31, 2023	Jul 24, 2000	0.04	0.04	13,484,580,169
IWV	iShares Russell 3000 ETF	1.36	Aug 31, 2023	12.09	Aug 31, 2023	May 22, 2000	0.20	0.20	11,000,135,670
IUSV	iShares Core S&P U.S. Value ETF	1.93	Aug 31, 2023	6.52	Aug 31, 2023	Jul 24, 2000	0.04	0.04	13,184,292,311
IWC	iShares Micro-Cap ETF	1.31	Aug 31, 2023	-7.63	Aug 31, 2023	Aug 12, 2005	0.60	0.60	778,320,261
IWP	iShares Russell Mid-Cap Growth ETF	0.67	Aug 31, 2023	9.13	Aug 31, 2023	Jul 17, 2001	0.23	0.23	12,300,644,526
IWR	iShares Russell Mid-Cap ETF	1.50	Aug 31, 2023	2.54	Aug 31, 2023	Jul 17, 2001	0.19	0.19	27,038,120,660
IWS	iShares Russell Mid-Cap Value ETF	1.87	Aug 31, 2023	-1.08	Aug 31, 2023	Jul 17, 2001	0.23	0.23	11,833,655,230
IWY	iShares Russell Top 200 Growth ETF	0.70	Aug 31, 2023	29.68	Aug 31, 2023	Sep 22, 2009	0.20	0.20	6,505,035,501
IWL	iShares Russell Top 200 ETF	1.34	Aug 31, 2023	16.44	Aug 31, 2023	Sep 22, 2009	0.15	0.15	881,125,611
IWX	iShares Russell Top 200 Value ETF	2.06	Aug 31, 2023	1.29	Aug 31, 2023	Sep 22, 2009	0.20	0.20	1,693,291,634
OEF	iShares S&P 100 ETF	1.28	Aug 31, 2023	19.36	Aug 31, 2023	Oct 23, 2000	0.20	0.20	8,452,283,749
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.45	Aug 31, 2023	12.25	Aug 31, 2023	Jan 20, 2004	0.03	0.03	43,468,232,385
IVW	iShares S&P 500 Growth ETF	0.87	Aug 31, 2023	18.51	Aug 31, 2023	May 22, 2000	0.18	0.18	33,949,515,091
IVV	iShares Core S&P 500 ETF	1.46	Aug 31, 2023	13.06	Aug 31, 2023	May 15, 2000	0.03	0.03	340,713,060,650
IVE	iShares S&P 500 Value ETF	1.85	Aug 31, 2023	6.83	Aug 31, 2023	May 22, 2000	0.18	0.18	23,863,551,784
AOA	iShares Core Aggressive Allocation ETF	1.90	Aug 31, 2023	6.69	Aug 31, 2023	Nov 04, 2008	0.20	0.15	1,580,786,705
AIA	iShares Asia 50 ETF	2.54	Aug 31, 2023	-1.57	Aug 31, 2023	Nov 13, 2007	0.50	0.50	1,499,861,771
CMF	iShares California Muni Bond ETF	2.28	Sep 29, 2023	-1.30	Sep 29, 2023	Oct 04, 2007	0.25	0.25	2,182,435,617
AOK	iShares Core Conservative Allocation ETF	2.54	Aug 31, 2023	2.06	Aug 31, 2023	Nov 04, 2008	0.21	0.15	641,736,134
WPS	iShares International Developed Property ETF	1.92	Aug 31, 2023	-7.97	Aug 31, 2023	Jul 30, 2007	0.48	0.48	37,241,482
EMIF	iShares Emerging Markets Infrastructure ETF	2.67	Aug 31, 2023	0.29	Aug 31, 2023	Jun 16, 2009	0.60	0.60	20,532,048
IEV	iShares Europe ETF	2.62	Aug 31, 2023	5.77	Aug 31, 2023	Jul 25, 2000	0.67	0.67	1,574,215,012
IOO	iShares Global 100 ETF	1.65	Aug 31, 2023	15.82	Aug 31, 2023	Dec 05, 2000	0.41	0.41	4,151,893,089
ICLN	iShares Global Clean Energy ETF	1.00	Aug 31, 2023	-28.43	Aug 31, 2023	Jun 24, 2008	0.41	0.41	3,016,644,798
RXI	iShares Global Consumer Discretionary ETF	1.02	Aug 31, 2023	16.37	Aug 31, 2023	Sep 12, 2006	0.41	0.41	306,308,886
KXI	iShares Global Consumer Staples ETF	2.00	Aug 31, 2023	-4.24	Aug 31, 2023	Sep 12, 2006	0.41	0.41	893,315,668
IXC	iShares Global Energy ETF	4.50	Aug 31, 2023	5.69	Aug 31, 2023	Nov 12, 2001	0.44	0.44	1,914,045,996
IXG	iShares Global Financials ETF	3.05	Aug 31, 2023	0.69	Aug 31, 2023	Nov 12, 2001	0.42	0.42	397,366,262
IXJ	iShares Global Healthcare ETF	1.27	Aug 31, 2023	-2.68	Aug 31, 2023	Nov 13, 2001	0.42	0.42	3,926,964,369
EXI	iShares Global Industrials ETF	1.74	Aug 31, 2023	5.94	Aug 31, 2023	Sep 12, 2006	0.42	0.42	512,909,696
IGF	iShares Global Infrastructure ETF	2.62	Aug 31, 2023	-7.03	Aug 31, 2023	Dec 10, 2007	0.41	0.41	3,302,887,617
MXI	iShares Global Materials ETF	3.58	Aug 31, 2023	-0.49	Aug 31, 2023	Sep 12, 2006	0.41	0.41	246,538,729
IXN	iShares Global Tech ETF	0.57	Aug 31, 2023	30.55	Aug 31, 2023	Nov 12, 2001	0.41	0.41	3,436,781,115
IXP	iShares Global Comm Services ETF	0.92	Aug 31, 2023	26.50	Aug 31, 2023	Nov 12, 2001	0.42	0.42	284,268,878
WOOD	iShares Global Timber & Forestry ETF	1.92	Aug 31, 2023	1.69	Aug 31, 2023	Jun 24, 2008	0.42	0.42	196,399,520
JXI	iShares Global Utilities ETF	3.48	Aug 31, 2023	-12.47	Aug 31, 2023	Sep 12, 2006	0.43	0.43	121,690,836
AOR	iShares Core Growth Allocation ETF	2.12	Aug 31, 2023	4.83	Aug 31, 2023	Nov 04, 2008	0.20	0.15	1,845,550,950
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	4.93	-	Jul 10, 2006	0.75	0.75	1,135,485,311
INDY	iShares India 50 ETF	0.16	Aug 31, 2023	7.33	Aug 31, 2023	Nov 18, 2009	0.89	0.89	664,205,813
ILF	iShares Latin America 40 ETF	8.80	Aug 31, 2023	11.37	Aug 31, 2023	Oct 25, 2001	0.48	0.48	1,387,504,386
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.05	Aug 31, 2023	5.40	Aug 31, 2023	Jul 24, 2000	0.17	0.17	7,291,869,884
IJH	iShares Core S&P Mid-Cap ETF	1.56	Aug 31, 2023	2.86	Aug 31, 2023	May 22, 2000	0.05	0.05	69,852,435,712
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.87	Aug 31, 2023	0.01	Aug 31, 2023	Jul 24, 2000	0.18	0.18	6,517,223,420
AOM	iShares Core Moderate Allocation ETF	2.40	Aug 31, 2023	2.98	Aug 31, 2023	Nov 04, 2008	0.20	0.15	1,273,183,620
MUB	iShares National Muni Bond ETF	2.63	Sep 29, 2023	-1.19	Sep 29, 2023	Sep 07, 2007	0.07	0.07	34,326,604,119
NYF	iShares New York Muni Bond ETF	2.34	Sep 29, 2023	-1.16	Sep 29, 2023	Oct 04, 2007	0.25	0.25	639,249,585
IGE	iShares North American Natural Resources ETF	3.04	Aug 31, 2023	2.16	Aug 31, 2023	Oct 22, 2001	0.41	0.41	587,533,968
IGM	iShares Expanded Tech Sector ETF	0.40	Aug 31, 2023	38.39	Aug 31, 2023	Mar 13, 2001	0.41	0.41	3,151,036,138
IGN	iShares North American Tech-Multimedia Networking ETF	0.37	Aug 31, 2023	-10.07	Aug 31, 2023	Jul 10, 2001	0.41	0.41	52,679,635
IGV	iShares Expanded Tech-Software Sector ETF	0.01	Aug 31, 2023	34.06	Aug 31, 2023	Jul 10, 2001	0.41	0.41	6,346,522,180
SUB	iShares Short-Term National Muni Bond ETF	1.53	Sep 29, 2023	0.18	Sep 29, 2023	Nov 05, 2008	0.07	0.07	8,783,788,486
IJT	iShares S&P Small-Cap 600 Growth ETF	1.14	Aug 31, 2023	1.23	Aug 31, 2023	Jul 24, 2000	0.18	0.18	4,801,257,712
IJR	iShares Core S&P Small-Cap ETF	1.53	Aug 31, 2023	-0.50	Aug 31, 2023	May 22, 2000	0.06	0.06	65,614,768,566
IJS	iShares S&P Small-Cap 600 Value ETF	1.56	Aug 31, 2023	-2.40	Aug 31, 2023	Jul 24, 2000	0.18	0.18	6,214,546,017
PFF	iShares Preferred and Income Securities ETF	6.86	Aug 31, 2023	2.33	Aug 31, 2023	Mar 26, 2007	0.46	0.46	12,494,674,485
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.00	Sep 27, 2023	-3.40	Sep 29, 2023	Jan 21, 2009	0.35	0.35	73,799,703
IGOV	iShares International Treasury Bond ETF	0.11	Sep 29, 2023	-5.88	Sep 29, 2023	Jan 21, 2009	0.35	0.35	1,061,514,560
JPXN	iShares JPX-Nikkei 400 ETF	1.06	Aug 31, 2023	9.38	Aug 31, 2023	Oct 23, 2001	0.48	0.48	123,882,557
NEAR	BlackRock Short Maturity Bond ETF	3.73	Sep 29, 2023	4.13	Sep 29, 2023	Sep 25, 2013	0.25	0.25	3,164,131,209
SLV	iShares Silver Trust	-	-	-10.05	-	Apr 21, 2006	0.50	0.50	9,548,986,101
IXUS	iShares Core MSCI Total International Stock ETF	2.37	Aug 31, 2023	3.84	Aug 31, 2023	Oct 18, 2012	0.07	0.07	30,310,413,791
IEFA	iShares Core MSCI EAFE ETF	2.43	Aug 31, 2023	4.56	Aug 31, 2023	Oct 18, 2012	0.07	0.07	93,984,159,584
IEMG	iShares Core MSCI Emerging Markets ETF	2.33	Aug 31, 2023	2.77	Aug 31, 2023	Oct 18, 2012	0.09	0.09	69,058,276,278
ISTB	iShares Core 1-5 Year USD Bond ETF	2.70	Sep 29, 2023	1.58	Sep 29, 2023	Oct 18, 2012	0.06	0.06	4,060,060,912
SIZE	iShares MSCI USA Size Factor ETF	1.40	Aug 31, 2023	3.36	Aug 31, 2023	Apr 16, 2013	0.15	0.15	278,821,525
MTUM	iShares MSCI USA Momentum Factor ETF	2.18	Aug 31, 2023	-3.02	Aug 31, 2023	Apr 16, 2013	0.15	0.15	8,199,480,242
VLUE	iShares MSCI USA Value Factor ETF	3.01	Aug 31, 2023	0.85	Aug 31, 2023	Apr 16, 2013	0.15	0.15	6,225,096,197
QUAL	iShares MSCI USA Quality Factor ETF	1.26	Aug 31, 2023	17.00	Aug 31, 2023	Jul 16, 2013	0.15	0.15	30,819,276,271
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	2.81	Sep 29, 2023	2.18	Sep 29, 2023	Oct 15, 2013	0.06	0.06	2,329,354,167
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.43	Sep 29, 2023	4.87	Sep 29, 2023	Oct 15, 2013	0.30	0.30	4,915,209,491
ICSH	BlackRock Ultra Short-Term Bond ETF	4.05	Sep 29, 2023	3.82	Sep 29, 2023	Dec 11, 2013	0.08	0.08	6,170,760,628
HEFA	iShares Currency Hedged MSCI EAFE ETF	1.84	Aug 31, 2023	12.64	Aug 31, 2023	Jan 31, 2014	0.70	0.35	3,523,670,366
HEWG	iShares Currency Hedged MSCI Germany ETF	3.18	Aug 31, 2023	11.63	Aug 31, 2023	Jan 31, 2014	1.02	0.53	30,728,636
HEWJ	iShares Currency Hedged MSCI Japan ETF	0.59	Aug 31, 2023	30.83	Aug 31, 2023	Jan 31, 2014	1.02	0.50	214,350,357
TFLO	iShares Treasury Floating Rate Bond ETF	4.23	Sep 29, 2023	3.92	Sep 29, 2023	Feb 03, 2014	0.15	0.15	10,495,760,047
BYLD	iShares Yield Optimized Bond ETF	4.29	Sep 29, 2023	0.96	Sep 29, 2023	Apr 22, 2014	0.47	0.19	93,500,517
QAT	iShares MSCI Qatar ETF	4.71	Aug 31, 2023	-0.87	Aug 31, 2023	Apr 29, 2014	0.58	0.58	78,500,825
UAE	iShares MSCI UAE ETF	2.80	Aug 31, 2023	7.57	Aug 31, 2023	Apr 29, 2014	0.58	0.58	42,033,446
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.43	Sep 29, 2023	6.51	Sep 29, 2023	May 27, 2014	0.44	0.24	259,170,232
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	8.15	Sep 29, 2023	7.28	Sep 29, 2023	May 27, 2014	1.11	0.51	170,355,489
IUSB	iShares Core Total USD Bond Market ETF	3.36	Sep 29, 2023	-1.13	Sep 29, 2023	Jun 10, 2014	0.07	0.06	21,433,128,570
IEUR	iShares Core MSCI Europe ETF	2.92	Aug 31, 2023	5.28	Aug 31, 2023	Jun 10, 2014	0.09	0.09	3,894,845,845
IPAC	iShares Core MSCI Pacific ETF	2.28	Aug 31, 2023	3.50	Aug 31, 2023	Jun 10, 2014	0.09	0.09	1,632,306,525
DGRO	iShares Core Dividend Growth ETF	2.36	Aug 31, 2023	0.18	Aug 31, 2023	Jun 10, 2014	0.08	0.08	22,656,640,219
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.25	Aug 31, 2023	3.33	Aug 31, 2023	Sep 23, 2014	1.47	0.69	129,867,028
HEZU	iShares Currency Hedged MSCI Eurozone ETF	1.92	Aug 31, 2023	11.42	Aug 31, 2023	Jul 09, 2014	1.12	0.53	325,414,730
REET	iShares Global REIT ETF	2.47	Aug 31, 2023	-6.11	Aug 31, 2023	Jul 08, 2014	0.14	0.14	2,884,840,825
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	29.53	Aug 31, 2023	2.78	Aug 31, 2023	Oct 15, 2014	0.49	0.48	834,965,791
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.73	Aug 31, 2023	9.36	Aug 31, 2023	Dec 08, 2014	0.20	0.20	831,051,362
IMTM	iShares MSCI Intl Momentum Factor ETF	2.41	Aug 31, 2023	1.90	Aug 31, 2023	Jan 13, 2015	0.30	0.30	1,440,570,201
IQLT	iShares MSCI Intl Quality Factor ETF	2.25	Aug 31, 2023	3.44	Aug 31, 2023	Jan 13, 2015	0.30	0.30	6,382,475,424
KSA	iShares MSCI Saudi Arabia ETF	2.18	Aug 31, 2023	3.94	Aug 31, 2023	Sep 16, 2015	0.74	0.74	931,441,277
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	4.39	Sep 29, 2023	1.62	Sep 29, 2023	Feb 24, 2015	0.26	0.25	57,336,375
MEAR	BlackRock Short Maturity Municipal Bond ETF	2.67	Sep 29, 2023	2.40	Sep 29, 2023	Mar 03, 2015	0.25	0.25	603,731,703
IBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	3.09	Sep 29, 2023	3.92	Sep 29, 2023	Mar 11, 2015	0.10	0.10	1,917,075,109
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	2.75	Sep 29, 2023	3.29	Sep 29, 2023	Mar 11, 2015	0.10	0.10	2,539,313,849
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.01	Sep 29, 2023	2.38	Sep 29, 2023	Mar 11, 2015	0.10	0.10	2,133,227,260
XT	iShares Exponential Technologies ETF	0.53	Aug 31, 2023	9.57	Aug 31, 2023	Mar 19, 2015	0.46	0.46	3,086,600,119
ICVT	iShares Convertible Bond ETF	1.78	Sep 29, 2023	7.63	Sep 29, 2023	Jun 02, 2015	0.20	0.20	1,377,499,385
EMGF	iShares Emerging Markets Equity Factor ETF	3.92	Aug 31, 2023	1.21	Aug 31, 2023	Dec 08, 2015	0.25	0.25	587,079,746
GLOF	iShares Global Equity Factor ETF	2.36	Aug 31, 2023	9.05	Aug 31, 2023	Apr 28, 2015	0.20	0.20	113,335,202
INTF	iShares International Equity Factor ETF	2.66	Aug 31, 2023	5.67	Aug 31, 2023	Apr 28, 2015	0.15	0.15	925,586,557
ISCF	iShares International Small-Cap Equity Factor ETF	2.76	Aug 31, 2023	-1.34	Aug 31, 2023	Apr 28, 2015	0.23	0.23	537,920,017
LRGF	iShares U.S. Equity Factor ETF	1.57	Aug 31, 2023	12.29	Aug 31, 2023	Apr 28, 2015	0.08	0.08	1,359,946,461
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.49	Aug 31, 2023	3.91	Aug 31, 2023	Apr 28, 2015	0.15	0.15	732,050,211
CNYA	iShares MSCI China A ETF	2.91	Aug 31, 2023	-9.90	Aug 31, 2023	Jun 13, 2016	0.60	0.60	266,674,903
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	3.71	Aug 31, 2023	3.78	Aug 31, 2023	Jun 29, 2015	1.12	0.50	11,301,836
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.04	Aug 31, 2023	9.27	Aug 31, 2023	Jun 29, 2015	0.70	0.35	173,558,327
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	1.37	Aug 31, 2023	8.40	Aug 31, 2023	Jun 29, 2015	0.82	0.42	97,031,894
HEWC	iShares Currency Hedged MSCI Canada ETF	2.47	Aug 31, 2023	2.57	Aug 31, 2023	Jun 29, 2015	1.12	0.53	12,868,998
IVLU	iShares MSCI Intl Value Factor ETF	3.63	Aug 31, 2023	10.66	Aug 31, 2023	Jun 16, 2015	0.30	0.30	1,664,715,766
ISZE	iShares MSCI Intl Size Factor ETF	2.98	Aug 31, 2023	3.11	Aug 31, 2023	Jun 16, 2015	0.30	0.30	14,533,814
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.56	Sep 29, 2023	8.03	Sep 29, 2023	Jul 22, 2015	0.39	0.14	62,113,563
IAGG	iShares Core International Aggregate Bond ETF	2.22	Sep 29, 2023	2.06	Sep 29, 2023	Nov 10, 2015	0.07	0.07	4,571,274,668
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	1.61	Sep 29, 2023	1.20	Sep 29, 2023	Mar 20, 2018	0.18	0.18	502,210,955
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	1.54	Sep 29, 2023	0.07	Sep 29, 2023	Nov 13, 2018	0.18	0.18	497,419,319
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.74	Aug 31, 2023	-6.21	Aug 31, 2023	Apr 20, 2016	0.49	0.49	349,662,569
IGRO	iShares International Dividend Growth ETF	2.53	Aug 31, 2023	4.00	Aug 31, 2023	May 17, 2016	0.15	0.15	609,190,780
ESGE	iShares ESG Aware MSCI EM ETF	2.42	Aug 31, 2023	1.20	Aug 31, 2023	Jun 28, 2016	0.25	0.25	4,087,611,566
ESGD	iShares ESG Aware MSCI EAFE ETF	2.33	Aug 31, 2023	5.22	Aug 31, 2023	Jun 28, 2016	0.20	0.20	6,892,199,036
FALN	iShares Fallen Angels USD Bond ETF	5.57	Sep 29, 2023	4.43	Sep 29, 2023	Jun 14, 2016	0.25	0.25	1,244,098,908
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	5.98	Sep 29, 2023	3.74	Sep 29, 2023	Jun 14, 2016	0.35	0.35	115,384,232
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.92	Aug 31, 2023	-4.27	Aug 31, 2023	Sep 07, 2016	0.20	0.20	781,201,402
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	3.17	Sep 29, 2023	1.98	Sep 29, 2023	Sep 13, 2016	0.10	0.10	1,762,244,679
IMTB	iShares Core 5-10 Year USD Bond ETF	3.97	Sep 29, 2023	-1.88	Sep 29, 2023	Nov 01, 2016	0.07	0.06	182,807,709
ESGU	iShares ESG Aware MSCI USA ETF	1.52	Aug 31, 2023	12.10	Aug 31, 2023	Dec 01, 2016	0.15	0.15	12,093,508,665
IDEV	iShares Core MSCI International Developed Markets ETF	2.35	Aug 31, 2023	4.15	Aug 31, 2023	Mar 21, 2017	0.04	0.04	10,533,764,769
IBML	iShares® iBonds® Dec 2023 Term Muni Bond ETF	1.60	Sep 29, 2023	2.07	Sep 29, 2023	Apr 11, 2017	0.18	0.18	439,670,899
SMMD	iShares Russell 2500 ETF	1.68	Aug 31, 2023	2.22	Aug 31, 2023	Jul 06, 2017	0.23	0.15	741,245,075
IGEB	iShares Investment Grade Bond Factor ETF	4.62	Sep 29, 2023	0.55	Sep 29, 2023	Jul 11, 2017	0.18	0.18	245,332,172
HYDB	iShares High Yield Bond Factor ETF	7.14	Sep 29, 2023	5.95	Sep 29, 2023	Jul 11, 2017	0.35	0.35	191,120,215
SUSC	iShares ESG Aware USD Corporate Bond ETF	3.81	Sep 29, 2023	-0.64	Sep 29, 2023	Jul 11, 2017	0.18	0.18	1,069,881,481
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	2.55	Sep 29, 2023	1.73	Sep 29, 2023	Jul 11, 2017	0.12	0.12	844,300,190
EMXC	iShares MSCI Emerging Markets ex China ETF	2.39	Aug 31, 2023	5.32	Aug 31, 2023	Jul 18, 2017	0.25	0.25	5,296,803,936
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	3.74	Sep 29, 2023	1.38	Sep 29, 2023	Sep 12, 2017	0.10	0.10	1,454,560,973
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.77	Sep 29, 2023	5.36	Sep 29, 2023	Oct 25, 2017	0.22	0.15	8,926,533,752
DIVB	iShares Core Dividend ETF	2.59	Aug 31, 2023	0.84	Aug 31, 2023	Nov 07, 2017	0.05	0.05	236,028,351
IEDI	iShares U.S. Consumer Focused ETF	1.06	Aug 31, 2023	7.61	Aug 31, 2023	Mar 21, 2018	0.18	0.18	13,446,769
IETC	iShares U.S. Tech Independence Focused ETF	0.68	Aug 31, 2023	32.53	Aug 31, 2023	Mar 21, 2018	0.18	0.18	147,705,707
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.17	Aug 31, 2023	-5.90	Aug 31, 2023	Apr 03, 2018	0.29	0.28	309,548,151
IAUF	iShares Gold Strategy ETF	0.83	Aug 31, 2023	0.09	Aug 31, 2023	Jun 06, 2018	0.34	0.25	49,280,196
IFRA	iShares U.S. Infrastructure ETF	2.03	Aug 31, 2023	-0.41	Aug 31, 2023	Apr 03, 2018	0.30	0.30	1,973,877,802
LQDI	iShares Inflation Hedged Corporate Bond ETF	3.93	Sep 29, 2023	-0.16	Sep 29, 2023	May 08, 2018	0.33	0.18	46,383,137
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.45	Aug 31, 2023	1.76	Aug 31, 2023	Apr 10, 2018	0.17	0.17	1,300,028,377
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	0.65	Aug 31, 2023	19.45	Aug 31, 2023	Jun 26, 2018	0.47	0.47	474,370,895
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.02	Sep 29, 2023	1.28	Sep 29, 2023	Sep 18, 2018	0.10	0.10	1,053,861,086
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.08	Sep 29, 2023	-1.76	Sep 29, 2023	Oct 18, 2018	0.11	0.10	3,201,216,782
HYBB	iShares BB Rated Corporate Bond ETF	6.39	Sep 29, 2023	3.20	Sep 29, 2023	Oct 06, 2020	0.25	0.25	233,783,603
BGRN	iShares USD Green Bond ETF	3.53	Sep 29, 2023	0.08	Sep 29, 2023	Nov 13, 2018	0.20	0.20	312,842,692
IAUM	iShares Gold Trust Micro	-	-	1.09	-	Jun 15, 2021	0.09	0.09	847,315,710
EWJV	iShares MSCI Japan Value ETF	2.33	Aug 31, 2023	17.23	Aug 31, 2023	Mar 05, 2019	0.15	0.15	252,081,024
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.41	Aug 31, 2023	20.18	Aug 31, 2023	Mar 19, 2019	0.30	0.30	35,049,573
FOVL	iShares Focused Value Factor ETF	2.77	Aug 31, 2023	-0.44	Aug 31, 2023	Mar 19, 2019	0.25	0.25	17,375,133
IDRV	iShares Self-Driving EV and Tech ETF	1.94	Aug 31, 2023	9.71	Aug 31, 2023	Apr 16, 2019	0.47	0.47	385,869,598
IDAT	iShares Future Cloud 5G and Tech ETF	0.69	Aug 31, 2023	12.35	Aug 31, 2023	Jun 08, 2021	0.47	0.47	5,642,270
IHAK	iShares Cybersecurity and Tech ETF	0.10	Aug 31, 2023	16.85	Aug 31, 2023	Jun 11, 2019	0.47	0.47	586,729,190
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	1.49	Sep 29, 2023	-0.56	Sep 29, 2023	Apr 02, 2019	0.18	0.18	309,193,506
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	1.96	Sep 29, 2023	-1.05	Sep 29, 2023	Apr 09, 2019	0.18	0.18	283,031,323
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	1.80	Sep 29, 2023	-1.51	Sep 29, 2023	Apr 16, 2019	0.18	0.18	207,975,870
IBHC	iShares® iBonds® 2023 Term High Yield and Income ETF	4.02	Sep 29, 2023	4.16	Sep 29, 2023	May 07, 2019	0.35	0.35	174,596,571
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	6.53	Sep 29, 2023	6.98	Sep 29, 2023	May 07, 2019	0.35	0.35	379,199,438
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	6.91	Sep 29, 2023	7.03	Sep 29, 2023	May 07, 2019	0.35	0.35	254,427,622
SUSL	iShares ESG MSCI USA Leaders ETF	1.33	Aug 31, 2023	15.20	Aug 31, 2023	May 07, 2019	0.10	0.10	1,079,027,350
IDNA	iShares Genomics Immunology and Healthcare ETF	0.31	Aug 31, 2023	-20.94	Aug 31, 2023	Jun 11, 2019	0.47	0.47	120,412,696
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.24	Sep 29, 2023	1.03	Sep 29, 2023	Sep 17, 2019	0.10	0.10	679,398,117
CCRV	iShares Commodity Curve Carry Strategy ETF	31.08	Aug 31, 2023	11.06	Aug 31, 2023	Sep 01, 2020	0.43	0.40	27,647,735
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.37	Aug 31, 2023	34.93	Aug 31, 2023	Jan 08, 2020	0.40	0.40	298,070,672
STLG	iShares Factors US Growth Style ETF	1.32	Aug 31, 2023	24.93	Aug 31, 2023	Jan 14, 2020	0.25	0.25	5,402,312
STLV	iShares Factors US Value Style ETF	2.97	Aug 31, 2023	0.99	Aug 31, 2023	Jan 14, 2020	0.25	0.25	2,629,065
LDEM	iShares ESG MSCI EM Leaders ETF	1.34	Aug 31, 2023	-2.06	Aug 31, 2023	Feb 05, 2020	0.16	0.16	46,809,443
IBTD	iShares® iBonds® Dec 2023 Term Treasury ETF	3.94	Sep 29, 2023	3.61	Sep 29, 2023	Feb 25, 2020	0.07	0.07	2,708,006,293
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	3.77	Sep 29, 2023	2.81	Sep 29, 2023	Feb 25, 2020	0.07	0.07	2,534,507,570
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	3.60	Sep 29, 2023	1.75	Sep 29, 2023	Feb 25, 2020	0.07	0.07	1,546,072,662
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.36	Sep 29, 2023	1.12	Sep 29, 2023	Feb 25, 2020	0.07	0.07	393,285,775
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.42	Sep 29, 2023	0.31	Sep 29, 2023	Feb 25, 2020	0.07	0.07	243,972,430
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	2.92	Sep 29, 2023	-0.17	Sep 29, 2023	Feb 25, 2020	0.07	0.07	161,415,329
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.32	Sep 29, 2023	-0.98	Sep 29, 2023	Feb 25, 2020	0.07	0.07	103,024,601
KWT	iShares MSCI Kuwait ETF	3.51	Aug 31, 2023	-5.50	Aug 31, 2023	Sep 01, 2020	0.74	0.74	56,493,810
SGOV	iShares 0-3 Month Treasury Bond ETF	4.13	Sep 29, 2023	3.74	Sep 29, 2023	May 26, 2020	0.13	0.07	15,568,804,718
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.01	Aug 31, 2023	5.07	Aug 31, 2023	Jun 16, 2020	0.12	0.12	449,329,168
USXF	iShares ESG Advanced MSCI USA ETF	1.20	Aug 31, 2023	14.12	Aug 31, 2023	Jun 16, 2020	0.10	0.10	689,478,211
EAOR	iShares ESG Aware Growth Allocation ETF	2.22	Aug 31, 2023	4.44	Aug 31, 2023	Jun 12, 2020	0.32	0.18	16,029,442
EAOM	iShares ESG Aware Moderate Allocation ETF	2.32	Aug 31, 2023	2.35	Aug 31, 2023	Jun 12, 2020	0.31	0.18	4,881,696
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.98	Aug 31, 2023	6.55	Aug 31, 2023	Jun 12, 2020	0.34	0.18	23,361,621
EAOK	iShares ESG Aware Conservative Allocation ETF	2.51	Aug 31, 2023	1.30	Aug 31, 2023	Jun 12, 2020	0.30	0.18	6,938,798
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	3.94	Sep 29, 2023	0.01	Sep 29, 2023	Jun 23, 2020	0.10	0.10	437,061,284
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.02	Sep 29, 2023	-1.36	Sep 29, 2023	Jun 23, 2020	0.13	0.12	584,892,169
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.10	Sep 29, 2023	-2.06	Sep 29, 2023	Jul 14, 2020	0.07	0.07	135,747,660
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.54	Sep 29, 2023	-17.22	Sep 29, 2023	Sep 22, 2020	0.15	0.10	120,562,979
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.42	Aug 31, 2023	3.05	Aug 31, 2023	Sep 22, 2020	0.12	0.12	110,289,191
XVV	iShares ESG Screened S&P 500 ETF	1.21	Aug 31, 2023	15.50	Aug 31, 2023	Sep 22, 2020	0.08	0.08	155,985,348
XJR	iShares ESG Screened S&P Small-Cap ETF	1.48	Aug 31, 2023	-0.52	Aug 31, 2023	Sep 22, 2020	0.12	0.12	50,628,728
IWFH	iShares Virtual Work and Life Multisector ETF	0.33	Aug 31, 2023	2.03	Aug 31, 2023	Sep 29, 2020	0.47	0.47	2,747,217
BFTR	BlackRock Future Innovators ETF	0.00	Aug 31, 2023	7.30	Aug 31, 2023	Sep 29, 2020	0.80	0.80	6,280,439
BMED	BlackRock Future Health ETF	0.00	Aug 31, 2023	-4.42	Aug 31, 2023	Sep 29, 2020	0.85	0.85	3,549,538
BTEK	BlackRock Future Tech ETF	0.00	Aug 31, 2023	17.55	Aug 31, 2023	Sep 29, 2020	0.88	0.88	13,133,102
EMXF	iShares ESG Advanced MSCI EM ETF	2.45	Aug 31, 2023	0.03	Aug 31, 2023	Oct 06, 2020	0.16	0.16	53,893,117
SVAL	iShares US Small Cap Value Factor ETF	2.43	Aug 31, 2023	-5.32	Aug 31, 2023	Oct 27, 2020	0.20	0.20	79,674,425
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.11	Sep 29, 2023	6.13	Sep 29, 2023	Nov 10, 2020	0.35	0.35	120,531,117
ISVL	iShares International Developed Small Cap Value Factor ETF	3.53	Aug 31, 2023	2.24	Aug 31, 2023	Mar 23, 2021	0.30	0.30	153,441,935
INMU	BlackRock Intermediate Muni Income Bond ETF	3.27	Sep 29, 2023	-0.45	Sep 29, 2023	Mar 16, 2021	0.40	0.30	24,853,397
HYMU	BlackRock High Yield Muni Income Bond ETF	4.52	Sep 29, 2023	0.24	Sep 29, 2023	Mar 16, 2021	0.46	0.35	40,767,427
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.44	Aug 31, 2023	12.15	Aug 31, 2023	Apr 06, 2021	0.29	0.14	1,389,005,527
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.18	Aug 31, 2023	4.16	Aug 31, 2023	Apr 06, 2021	0.35	0.20	450,715,975
LQDB	iShares BBB Rated Corporate Bond ETF	4.00	Sep 29, 2023	0.07	Sep 29, 2023	May 18, 2021	0.15	0.15	24,012,912
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.68	Sep 29, 2023	-0.49	Sep 29, 2023	Jun 22, 2021	0.10	0.10	435,248,937
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.19	Sep 29, 2023	-3.10	Sep 29, 2023	Jul 13, 2021	0.07	0.07	116,185,743
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.58	Sep 29, 2023	4.63	Sep 29, 2023	Jul 07, 2021	0.35	0.35	44,607,779
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.80	Aug 31, 2023	-5.29	Aug 31, 2023	Aug 03, 2021	0.70	0.70	3,787,592
USBF	iShares USD Bond Factor ETF	4.16	Sep 29, 2023	-0.92	Sep 29, 2023	Oct 12, 2021	0.20	0.18	11,966,876
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.72	Aug 31, 2023	1.22	Aug 31, 2023	Nov 02, 2021	0.18	0.18	9,078,527
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	3.76	Sep 29, 2023	-1.67	Sep 29, 2023	Nov 08, 2021	0.18	0.18	11,334,759
BTHM	BlackRock Future U.S. Themes ETF	0.76	Aug 31, 2023	12.81	Aug 31, 2023	Dec 14, 2021	0.60	0.60	4,654,054
TCHI	iShares MSCI China Multisector Tech ETF	1.16	Aug 31, 2023	-8.58	Aug 31, 2023	Jan 25, 2022	0.59	0.59	6,805,602
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.04	Aug 31, 2023	15.26	Aug 31, 2023	Feb 08, 2022	0.10	0.10	1,394,803,144
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	7.08	Sep 29, 2023	4.69	Sep 29, 2023	Mar 08, 2022	0.35	0.35	15,303,323
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.93	Sep 29, 2023	4.67	Sep 29, 2023	Mar 08, 2022	0.35	0.35	8,603,693
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.06	Aug 31, 2023	-9.68	Aug 31, 2023	Apr 25, 2022	0.47	0.47	5,464,786
IBLC	iShares Blockchain and Tech ETF	1.47	Aug 31, 2023	65.35	Aug 31, 2023	Apr 25, 2022	0.47	0.47	7,303,053
HYGI	iShares Inflation Hedged High Yield Bond ETF	6.33	Sep 29, 2023	4.39	Sep 29, 2023	Jun 22, 2022	1.01	0.51	2,475,712
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	2.96	Sep 29, 2023	-0.54	Sep 29, 2023	Jun 22, 2022	0.16	0.13	2,348,390
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	3.90	Sep 29, 2023	4.23	Sep 29, 2023	Jun 22, 2022	0.16	0.13	5,117,244
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.94	Sep 29, 2023	-0.63	Sep 29, 2023	Jun 28, 2022	0.10	0.10	228,033,219
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.35	Sep 29, 2023	-3.42	Sep 29, 2023	Jul 06, 2022	0.07	0.07	103,197,313
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	19.35	Sep 29, 2023	-3.02	Sep 29, 2023	Aug 18, 2022	0.50	0.35	645,999,084
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	18.33	Sep 29, 2023	5.10	Sep 29, 2023	Aug 18, 2022	1.19	0.69	43,712,824
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	19.37	Sep 29, 2023	2.60	Sep 29, 2023	Aug 18, 2022	0.49	0.34	164,074,927
BPAY	BlackRock Future Financial and Technology ETF	0.54	Aug 31, 2023	-1.59	Aug 31, 2023	Aug 16, 2022	0.70	0.70	3,992,494
IBRN	iShares Neuroscience and Healthcare ETF	0.04	Aug 31, 2023	-20.48	Aug 31, 2023	Aug 24, 2022	0.47	0.47	4,133,304
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	0.00	Sep 11, 2023	-	Sep 29, 2023	Feb 22, 2023	0.20	0.18	38,609,731
IWTR	iShares MSCI Water Management Multisector ETF	-	-	0.33	Aug 31, 2023	Sep 20, 2022	0.47	0.47	5,205,450
ERET	iShares Environmentally Aware Real Estate ETF	-	-	-5.96	Aug 31, 2023	Nov 15, 2022	0.30	0.30	8,155,007
BRLN	BlackRock Floating Rate Loan ETF	0.00	Sep 11, 2023	9.04	Sep 29, 2023	Oct 04, 2022	0.60	0.55	20,648,101
EFRA	iShares Environmental Infrastructure and Industrials ETF	-	-	-1.02	Aug 31, 2023	Nov 01, 2022	0.47	0.47	4,083,721
CLOA	BlackRock AAA CLO ETF	0.00	Sep 11, 2023	-	Sep 29, 2023	Jan 10, 2023	0.20	0.20	50,919,284
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.00	Jul 31, 2023	-	Aug 31, 2023	Jan 31, 2023	0.18	0.18	4,758,158
EVUS	iShares ESG Aware MSCI USA Value ETF	0.00	Jul 31, 2023	-	Aug 31, 2023	Jan 31, 2023	0.18	0.18	3,728,266
IVRS	iShares Future Metaverse Tech and Communications ETF	-	-	-	Aug 31, 2023	Feb 14, 2023	0.47	0.47	5,581,368
ETEC	iShares Breakthrough Environmental Solutions ETF	-	-	-	Aug 31, 2023	Mar 28, 2023	0.47	0.47	3,524,962
BINC	BlackRock Flexible Income ETF	0.00	Sep 11, 2023	-	Sep 29, 2023	May 19, 2023	0.50	0.40	156,945,971
BLCV	BlackRock Large Cap Value ETF	-	-	-	Aug 31, 2023	May 19, 2023	0.55	0.55	6,058,414
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	0.00	Sep 11, 2023	-	Sep 29, 2023	May 09, 2023	0.18	0.18	4,751,777
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.00	Jul 31, 2023	-	Aug 31, 2023	Jun 06, 2023	0.08	0.08	2,179,280,612
ICOP	iShares Copper and Metals Mining ETF	-	-	-	Aug 31, 2023	Jun 21, 2023	0.47	0.47	4,644,258
ILIT	iShares Lithium Miners and Producers ETF	-	-	-	Aug 31, 2023	Jun 21, 2023	0.47	0.47	3,586,606
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	0.00	Sep 11, 2023	-	Sep 29, 2023	Jun 21, 2023	0.35	0.35	9,703,524
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	0.00	Sep 11, 2023	-	Sep 29, 2023	Jun 21, 2023	0.10	0.10	53,216,835
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	0.00	Sep 11, 2023	-	Sep 29, 2023	Jun 27, 2023	0.07	0.07	37,263,684
IVVM	iShares Large Cap Moderate Buffer ETF	-	-	-	Aug 31, 2023	Jun 28, 2023	0.50	0.50	11,005,759
IVVB	iShares Large Cap Deep Buffer ETF	-	-	-	Aug 31, 2023	Jun 28, 2023	0.50	0.50	19,534,206
CALY	BlackRock Short-Term California Muni Bond ETF	0.00	Sep 11, 2023	-	Sep 29, 2023	Jul 11, 2023	0.25	0.20	17,392,891
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	-	-	-	-	Sep 19, 2023	0.10	0.10	2,430,159
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	-	-	-	-	Sep 19, 2023	0.10	0.10	3,653,286
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	-	-	-	-	Sep 13, 2023	0.10	0.10	2,482,745
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	-	-	-	-	Sep 19, 2023	0.10	0.10	2,440,225
IBIA	iShares® iBonds® Oct 2024 Term TIPS ETF	-	-	-	-	Sep 13, 2023	0.10	0.10	2,503,660
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	-	-	-	-	Sep 19, 2023	0.10	0.10	2,449,451
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	-	-	-	-	Sep 13, 2023	0.10	0.10	2,467,139
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	-	-	-	-	Sep 13, 2023	0.10	0.10	2,474,994
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	-	-	-	-	Sep 13, 2023	0.10	0.10	2,493,306
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	-	-	-	-	Sep 19, 2023	0.10	0.10	2,466,032
BALI	BlackRock Advantage Large Cap Income ETF	-	-	-	-	Sep 26, 2023	0.35	0.35	11,896,444
TMET	iShares Transition-Enabling Metals ETF	-	-	-	-	Sep 26, 2023	0.48	0.47	9,968,718

Mutual Funds

Showing 43 of 43 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	11.93	18.55	8.80	4.33	5.11	4.72	Jun 30, 2023	Apr 09, 1997	0.34	344,823,329	344,823,329	13.80	-0.20	-1.43	Oct 02, 2023
BTMKX	iShares MSCI EAFE International Index Fund	12.06	18.87	9.11	4.65	5.43	5.01	Jun 30, 2023	Mar 31, 2011	0.04	6,878,546,998	6,878,546,998	13.95	-0.19	-1.34	Oct 02, 2023
MAIIX	iShares MSCI EAFE International Index Fund	12.08	18.75	9.07	4.59	5.38	4.99	Jun 30, 2023	Apr 09, 1997	0.09	1,034,990,089	1,034,990,089	13.93	-0.19	-1.35	Oct 02, 2023
MDSKX	iShares Russell 2000 Small-Cap Index Fund	7.97	12.05	10.53	3.95	7.98	7.61	Jun 30, 2023	Apr 09, 1997	0.37	181,701,071	181,701,071	20.35	-0.32	-1.55	Oct 02, 2023
BDBKX	iShares Russell 2000 Small-Cap Index Fund	8.10	12.41	10.86	4.26	8.30	7.90	Jun 30, 2023	Mar 31, 2011	0.07	1,622,142,170	1,622,142,170	20.43	-0.33	-1.59	Oct 02, 2023
MASKX	iShares Russell 2000 Small-Cap Index Fund	8.08	12.34	10.81	4.21	8.24	7.87	Jun 30, 2023	Apr 09, 1997	0.12	312,921,235	312,921,235	20.35	-0.33	-1.60	Oct 02, 2023
WFBIX	iShares U.S. Aggregate Bond Index Fund	2.33	-0.93	-3.99	0.78	1.46	4.22	Jun 30, 2023	Feb 02, 2010	0.05	2,026,818,773	2,026,818,773	8.55	-0.06	-0.70	Oct 02, 2023
BMOIX	iShares U.S. Aggregate Bond Index Fund	2.31	-0.98	-4.05	0.71	1.40	4.17	Jun 30, 2023	Mar 31, 2011	0.10	199,841,554	199,841,554	8.54	-0.07	-0.81	Oct 02, 2023
BMOAX	iShares U.S. Aggregate Bond Index Fund	2.18	-1.23	-4.29	0.46	1.16	3.91	Jun 30, 2023	Mar 31, 2011	0.35	111,933,630	111,933,630	8.54	-0.07	-0.81	Oct 02, 2023
BDOAX	iShares MSCI Total International Index Fund	9.48	11.93	6.60	3.13	4.31	3.05	Jun 30, 2023	Jun 30, 2011	0.41	45,390,254	45,390,254	8.65	-0.10	-1.14	Oct 02, 2023
BDOKX	iShares MSCI Total International Index Fund	9.79	12.34	6.97	3.46	4.63	3.55	Jun 30, 2023	Jun 30, 2011	0.10	902,772,648	902,772,648	8.95	-0.10	-1.10	Oct 02, 2023
BDOIX	iShares MSCI Total International Index Fund	9.74	12.38	6.93	3.42	4.59	3.32	Jun 30, 2023	Jun 30, 2011	0.12	624,910,456	624,910,456	8.65	-0.10	-1.14	Oct 02, 2023
BRGKX	iShares Russell 1000 Large-Cap Index Fund	16.62	19.29	14.03	11.85	12.55	12.24	Jun 30, 2023	Mar 31, 2011	0.07	678,305,794	678,305,794	27.37	-0.02	-0.07	Oct 02, 2023
BRGNX	iShares Russell 1000 Large-Cap Index Fund	16.60	19.27	13.97	11.80	12.54	12.22	Jun 30, 2023	Mar 31, 2011	0.12	145,745,789	145,745,789	27.49	-0.03	-0.11	Oct 02, 2023
BRGAX	iShares Russell 1000 Large-Cap Index Fund	16.46	18.91	13.68	11.52	12.21	11.91	Jun 30, 2023	Mar 31, 2011	0.37	67,159,121	67,159,121	27.31	-0.03	-0.11	Oct 02, 2023
WFSPX	iShares S&P 500 Index Fund	16.87	19.56	14.56	12.29	12.82	9.92	Jun 30, 2023	Jul 31, 1993	0.03	12,180,295,606	12,180,295,606	502.75	0.04	0.01	Oct 02, 2023
BSPIX	iShares S&P 500 Index Fund	16.84	19.48	14.48	12.21	12.74	9.84	Jun 30, 2023	Apr 11, 2013	0.10	5,174,537,316	5,174,537,316	502.64	0.04	0.01	Oct 02, 2023
BSPAX	iShares S&P 500 Index Fund	16.68	19.18	14.19	11.93	12.46	9.57	Jun 30, 2023	Apr 11, 2013	0.35	2,407,623,562	2,407,623,562	502.62	0.03	0.01	Oct 02, 2023
BSPSX	iShares S&P 500 Index Fund	16.76	19.32	14.34	12.08	12.61	9.71	Jun 30, 2023	Apr 22, 2013	0.22	624,383,853	624,383,853	502.56	0.03	0.01	Oct 02, 2023
BRMIX	iShares Russell Mid-Cap Index Fund	8.98	14.87	12.47	8.45	-	8.53	Jun 30, 2023	May 13, 2015	0.10	169,271,054	169,271,054	12.26	-0.15	-1.21	Oct 02, 2023
BRMKX	iShares Russell Mid-Cap Index Fund	9.06	14.98	12.52	8.49	-	8.59	Jun 30, 2023	May 13, 2015	0.06	1,260,542,663	1,260,542,663	12.29	-0.15	-1.21	Oct 02, 2023
BARDX	iShares Developed Real Estate Index Fund	1.29	-4.17	3.63	0.30	-	1.88	Jun 30, 2023	Aug 13, 2015	0.49	2,314,656	2,314,656	8.24	-0.13	-1.55	Oct 02, 2023
BIRDX	iShares Developed Real Estate Index Fund	1.55	-3.85	3.96	0.60	-	2.15	Jun 30, 2023	Aug 13, 2015	0.19	29,232,976	29,232,976	8.25	-0.14	-1.67	Oct 02, 2023
BKRDX	iShares Developed Real Estate Index Fund	1.58	-3.81	3.99	0.65	-	2.21	Jun 30, 2023	Aug 13, 2015	0.14	2,273,199,369	2,273,199,369	8.24	-0.13	-1.55	Oct 02, 2023
BSMAX	iShares Russell Small/Mid-Cap Index Fund	8.65	13.26	11.93	6.24	-	8.05	Jun 30, 2023	Aug 13, 2015	0.38	87,881,380	87,881,380	13.45	-0.19	-1.39	Oct 02, 2023
BSMIX	iShares Russell Small/Mid-Cap Index Fund	8.79	13.53	12.19	6.47	-	8.29	Jun 30, 2023	Aug 13, 2015	0.13	136,279,053	136,279,053	13.48	-0.19	-1.39	Oct 02, 2023
BSMKX	iShares Russell Small/Mid-Cap Index Fund	8.80	13.59	12.24	6.52	-	8.34	Jun 30, 2023	Aug 13, 2015	0.08	291,535,834	291,535,834	13.48	-0.19	-1.39	Oct 02, 2023
BASMX	iShares Total U.S. Stock Market Index Fund	16.01	18.67	13.63	11.10	-	11.26	Jun 30, 2023	Aug 13, 2015	0.32	187,171,672	187,171,672	19.69	-0.03	-0.15	Oct 02, 2023
BITSX	iShares Total U.S. Stock Market Index Fund	16.12	18.95	13.89	11.35	-	11.52	Jun 30, 2023	Aug 13, 2015	0.08	104,045,204	104,045,204	19.72	-0.04	-0.20	Oct 02, 2023
BKTSX	iShares Total U.S. Stock Market Index Fund	16.14	18.94	13.91	11.41	-	11.57	Jun 30, 2023	Aug 13, 2015	0.03	2,370,069,974	2,370,069,974	19.72	-0.04	-0.20	Oct 02, 2023
BRMAX	iShares Russell Mid-Cap Index Fund	8.86	14.62	12.20	8.18	-	8.26	Jun 30, 2023	Nov 30, 2015	0.37	133,057,871	133,057,871	12.20	-0.15	-1.21	Oct 02, 2023
BAIPX	iShares Short-Term TIPS Bond Index Fund	1.42	-0.24	1.96	2.33	-	2.05	Jun 30, 2023	Feb 16, 2016	0.36	2,437,939	2,437,939	9.43	-0.02	-0.21	Oct 02, 2023
BIIPX	iShares Short-Term TIPS Bond Index Fund	1.47	0.04	2.22	2.60	-	2.32	Jun 30, 2023	Feb 16, 2016	0.11	99,853,049	99,853,049	9.42	-0.02	-0.21	Oct 02, 2023
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.55	0.04	2.25	2.62	-	2.34	Jun 30, 2023	Feb 16, 2016	0.06	125,359,688	125,359,688	9.43	-0.02	-0.21	Oct 02, 2023
BSPPX	iShares S&P 500 Index Fund	16.69	19.17	14.19	11.93	12.46	9.57	Jun 30, 2023	Aug 06, 2018	0.35	1,403,524,943	1,403,524,943	502.13	0.03	0.01	Oct 02, 2023
BMOPX	iShares U.S. Aggregate Bond Index Fund	2.18	-1.23	-4.28	0.47	1.15	3.91	Jun 30, 2023	Aug 06, 2018	0.35	7,486,925	7,486,925	8.54	-0.06	-0.70	Oct 02, 2023
BDBPX	iShares Russell 2000 Small-Cap Index Fund	7.95	12.09	10.53	3.95	7.97	7.60	Jun 30, 2023	Aug 06, 2018	0.37	254,863,252	254,863,252	20.27	-0.33	-1.60	Oct 02, 2023
BTMPX	iShares MSCI EAFE International Index Fund	11.89	18.51	8.79	4.33	5.12	4.73	Jun 30, 2023	Aug 06, 2018	0.34	124,128,344	124,128,344	13.76	-0.19	-1.36	Oct 02, 2023
BIDPX	iShares Municipal Bond Index Fund	2.72	3.05	-0.79	1.57	2.41	3.67	Jun 30, 2023	Nov 16, 2018	0.49	193,552,459	193,552,459	10.44	-0.02	-0.19	Oct 02, 2023
BIDAX	iShares Municipal Bond Index Fund	2.72	3.03	-0.80	1.57	2.41	3.67	Jun 30, 2023	Nov 16, 2018	0.50	18,371,071	18,371,071	10.44	-0.02	-0.19	Oct 02, 2023
BIDIX	iShares Municipal Bond Index Fund	2.84	3.29	-0.54	1.81	2.53	3.72	Jun 30, 2023	Nov 16, 2018	0.24	38,145,620	38,145,620	10.44	-0.02	-0.19	Oct 02, 2023
BIDKX	iShares Municipal Bond Index Fund	2.87	3.34	-0.50	1.85	2.55	3.73	Jun 30, 2023	Nov 16, 2018	0.20	90,874	90,874	10.44	-0.02	-0.19	Oct 02, 2023
BSPGX	iShares S&P 500 Index Fund	16.88	19.57	14.58	12.30	12.83	9.92	Jun 30, 2023	Jul 01, 2019	0.01	10,011,216,113	10,011,216,113	502.73	0.04	0.01	Oct 02, 2023

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

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

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