iShares ETF Investments List | iShares

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ETFs

Showing 388 of 388 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	3.12	Sep 23, 2021	-1.08	Sep 23, 2021	Dec 08, 2009	0.06	0.06	2,580,738,035
ILTB	iShares Core 10+ Year USD Bond ETF	2.96	Sep 23, 2021	-2.48	Sep 23, 2021	Dec 08, 2009	0.06	0.06	393,678,759
QLTA	iShares Aaa - A Rated Corporate Bond ETF	1.98	Sep 23, 2021	-1.48	Sep 23, 2021	Feb 14, 2012	0.15	0.15	1,197,949,094
DVYA	iShares Asia/Pacific Dividend ETF	4.12	Aug 31, 2021	4.38	Aug 31, 2021	Feb 23, 2012	0.49	0.49	41,507,788
STIP	iShares 0-5 Year TIPS Bond ETF	3.97	Sep 23, 2021	4.09	Sep 23, 2021	Dec 01, 2010	0.05	0.05	6,681,966,589
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.87	Sep 23, 2021	0.26	Sep 23, 2021	Jan 05, 2007	0.06	0.06	25,127,813,422
SHY	iShares 1-3 Year Treasury Bond ETF	0.32	Sep 23, 2021	-0.16	Sep 23, 2021	Jul 22, 2002	0.15	0.15	19,338,089,910
TLH	iShares 10-20 Year Treasury Bond ETF	1.31	Sep 23, 2021	-5.50	Sep 23, 2021	Jan 05, 2007	0.15	0.15	1,535,712,265
TLT	iShares 20+ Year Treasury Bond ETF	1.46	Sep 23, 2021	-5.97	Sep 23, 2021	Jul 22, 2002	0.15	0.15	17,321,795,569
IEI	iShares 3-7 Year Treasury Bond ETF	0.76	Sep 23, 2021	-1.57	Sep 23, 2021	Jan 05, 2007	0.15	0.15	11,083,274,138
IEF	iShares 7-10 Year Treasury Bond ETF	0.78	Sep 23, 2021	-3.05	Sep 23, 2021	Jul 22, 2002	0.15	0.15	13,790,785,054
AGZ	iShares Agency Bond ETF	0.70	Sep 23, 2021	-0.44	Sep 23, 2021	Nov 05, 2008	0.20	0.20	775,570,087
AGG	iShares Core U.S. Aggregate Bond ETF	1.82	Sep 23, 2021	-1.19	Sep 23, 2021	Sep 22, 2003	0.05	0.04	89,569,802,156
CMBS	iShares CMBS ETF	2.27	Sep 23, 2021	-0.74	Sep 23, 2021	Feb 14, 2012	0.25	0.25	810,111,029
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	2.47	Sep 23, 2021	-0.56	Sep 23, 2021	Jan 05, 2007	0.04	0.04	6,618,509,459
GNMA	iShares GNMA Bond ETF	1.08	Sep 23, 2021	-1.23	Sep 23, 2021	Feb 14, 2012	0.18	0.15	490,269,194
GBF	iShares Government/Credit Bond ETF	1.24	Sep 23, 2021	-1.61	Sep 23, 2021	Jan 05, 2007	0.20	0.20	441,651,004
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.37	Sep 23, 2021	-0.72	Sep 23, 2021	Jan 05, 2007	0.06	0.06	11,858,787,336
GVI	iShares Intermediate Government/Credit Bond ETF	1.55	Sep 23, 2021	-0.92	Sep 23, 2021	Jan 05, 2007	0.20	0.20	2,461,365,286
MBB	iShares MBS ETF	1.57	Sep 23, 2021	-0.73	Sep 23, 2021	Mar 13, 2007	0.07	0.06	25,007,500,687
SHV	iShares Short Treasury Bond ETF	0.02	Sep 23, 2021	-0.05	Sep 23, 2021	Jan 05, 2007	0.15	0.15	14,253,502,939
TIP	iShares TIPS Bond ETF	3.82	Sep 23, 2021	3.29	Sep 23, 2021	Dec 04, 2003	0.19	0.19	33,529,006,536
GOVT	iShares U.S. Treasury Bond ETF	0.95	Sep 23, 2021	-2.18	Sep 23, 2021	Feb 14, 2012	0.05	0.05	15,676,419,039
ICF	iShares Cohen & Steers REIT ETF	1.81	Aug 31, 2021	26.80	Aug 31, 2021	Jan 29, 2001	0.33	0.33	2,574,484,749
IDV	iShares International Select Dividend ETF	4.34	Aug 31, 2021	8.59	Aug 31, 2021	Jun 11, 2007	0.49	0.49	4,252,217,181
DVY	iShares Select Dividend ETF	3.14	Aug 31, 2021	23.68	Aug 31, 2021	Nov 03, 2003	0.38	0.38	18,029,786,257
IYT	iShares U.S. Transportation ETF	0.73	Aug 31, 2021	14.35	Aug 31, 2021	Oct 06, 2003	0.41	0.41	1,516,886,690
ITA	iShares U.S. Aerospace & Defense ETF	0.86	Aug 31, 2021	11.79	Aug 31, 2021	May 01, 2006	0.42	0.42	2,647,925,267
IYM	iShares U.S. Basic Materials ETF	1.26	Aug 31, 2021	12.32	Aug 31, 2021	Jun 12, 2000	0.41	0.41	970,863,823
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.95	Aug 31, 2021	36.17	Aug 31, 2021	May 01, 2006	0.41	0.41	891,012,018
IYK	iShares U.S. Consumer Staples ETF	1.31	Aug 31, 2021	6.78	Aug 31, 2021	Jun 12, 2000	0.41	0.41	687,652,520
IYC	iShares U.S. Consumer Discretionary ETF	0.53	Aug 31, 2021	13.43	Aug 31, 2021	Jun 12, 2000	0.41	0.41	1,354,198,814
IYE	iShares U.S. Energy ETF	3.02	Aug 31, 2021	39.51	Aug 31, 2021	Jun 12, 2000	0.41	0.41	2,209,246,879
IYF	iShares U.S. Financials ETF	1.22	Aug 31, 2021	26.98	Aug 31, 2021	May 22, 2000	0.41	0.41	2,263,952,557
IYG	iShares U.S. Financial Services ETF	1.24	Aug 31, 2021	29.16	Aug 31, 2021	Jun 12, 2000	0.41	0.41	2,563,666,726
IHF	iShares U.S. Healthcare Providers ETF	0.51	Aug 31, 2021	12.71	Aug 31, 2021	May 01, 2006	0.42	0.42	1,184,883,132
IYH	iShares U.S. Healthcare ETF	0.97	Aug 31, 2021	17.37	Aug 31, 2021	Jun 12, 2000	0.41	0.41	3,034,713,677
ITB	iShares U.S. Home Construction ETF	0.38	Aug 31, 2021	24.22	Aug 31, 2021	May 01, 2006	0.41	0.41	2,395,962,618
IYY	iShares Dow Jones U.S. ETF	1.07	Aug 31, 2021	19.20	Aug 31, 2021	Jun 12, 2000	0.20	0.20	1,724,436,660
IYJ	iShares U.S. Industrials ETF	0.78	Aug 31, 2021	14.92	Aug 31, 2021	Jun 12, 2000	0.41	0.41	1,653,633,263
IAK	iShares U.S. Insurance ETF	1.89	Aug 31, 2021	19.11	Aug 31, 2021	May 01, 2006	0.42	0.42	102,758,893
IHI	iShares U.S. Medical Devices ETF	0.24	Aug 31, 2021	21.30	Aug 31, 2021	May 01, 2006	0.41	0.41	8,758,034,742
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.19	Aug 31, 2021	58.92	Aug 31, 2021	May 01, 2006	0.42	0.42	285,212,311
IEZ	iShares U.S. Oil Equipment & Services ETF	1.39	Aug 31, 2021	19.13	Aug 31, 2021	May 01, 2006	0.41	0.41	96,302,152
IHE	iShares U.S. Pharmaceuticals ETF	1.34	Aug 31, 2021	5.03	Aug 31, 2021	May 01, 2006	0.42	0.42	382,292,748
IYR	iShares U.S. Real Estate ETF	1.88	Aug 31, 2021	24.66	Aug 31, 2021	Jun 12, 2000	0.41	0.41	7,648,338,578
IAT	iShares U.S. Regional Banks ETF	2.03	Aug 31, 2021	33.27	Aug 31, 2021	May 01, 2006	0.41	0.41	1,228,078,578
IYW	iShares U.S. Technology ETF	0.33	Aug 31, 2021	25.70	Aug 31, 2021	May 15, 2000	0.41	0.41	9,019,316,952
IYZ	iShares U.S. Telecommunications ETF	2.46	Aug 31, 2021	11.83	Aug 31, 2021	May 22, 2000	0.42	0.42	427,973,415
IDU	iShares U.S. Utilities ETF	2.72	Aug 31, 2021	5.74	Aug 31, 2021	Jun 12, 2000	0.41	0.41	809,351,413
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	3.48	Sep 23, 2021	0.77	Sep 23, 2021	Apr 17, 2012	0.50	0.50	498,837,242
DVYE	iShares Emerging Markets Dividend ETF	6.27	Aug 31, 2021	10.59	Aug 31, 2021	Feb 23, 2012	0.49	0.49	807,502,785
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	5.75	Sep 23, 2021	0.05	Sep 23, 2021	Apr 03, 2012	0.50	0.50	480,982,811
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Sep 23, 2021	-5.08	Sep 23, 2021	Oct 18, 2011	0.30	0.30	530,378,356
FLOT	iShares Floating Rate Bond ETF	0.48	Sep 23, 2021	0.36	Sep 23, 2021	Jun 14, 2011	0.20	0.20	6,663,807,546
FXI	iShares China Large-Cap ETF	2.04	Aug 31, 2021	-18.10	Aug 31, 2021	Oct 05, 2004	0.74	0.74	4,744,975,392
IEUS	iShares MSCI Europe Small-Cap ETF	1.56	Aug 31, 2021	16.42	Aug 31, 2021	Nov 12, 2007	0.40	0.40	474,581,993
IFGL	iShares International Developed Real Estate ETF	2.13	Aug 31, 2021	8.13	Aug 31, 2021	Nov 12, 2007	0.48	0.48	255,833,242
REM	iShares Mortgage Real Estate ETF	5.99	Aug 31, 2021	19.77	Aug 31, 2021	May 01, 2007	0.48	0.48	1,488,899,860
USRT	iShares Core U.S. REIT ETF	2.31	Aug 31, 2021	26.09	Aug 31, 2021	May 01, 2007	0.08	0.08	2,336,742,468
REZ	iShares Residential and Multisector Real Estate ETF	2.33	Aug 31, 2021	30.35	Aug 31, 2021	May 01, 2007	0.48	0.48	1,081,968,434
HYXU	iShares International High Yield Bond ETF	1.46	Sep 23, 2021	-0.72	Sep 23, 2021	Apr 03, 2012	0.40	0.40	72,606,642
GHYG	iShares US & Intl High Yield Corp Bond ETF	4.50	Sep 23, 2021	2.72	Sep 23, 2021	Apr 03, 2012	0.40	0.40	201,221,641
IAU	iShares Gold Trust	-	-	-7.80	-	Jan 21, 2005	0.25	0.25	28,088,352,443
HDV	iShares Core High Dividend ETF	3.56	Aug 31, 2021	11.53	Aug 31, 2021	Mar 29, 2011	0.08	0.08	7,208,185,154
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4.29	Sep 23, 2021	3.79	Sep 23, 2021	Apr 04, 2007	0.48	0.48	19,470,263,764
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2.35	Sep 23, 2021	-0.83	Sep 23, 2021	Jul 22, 2002	0.14	0.14	41,023,158,554
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	3.92	Sep 23, 2021	-1.25	Sep 23, 2021	Dec 17, 2007	0.39	0.39	20,376,725,071
ILCB	iShares Morningstar U.S. Equity ETF	1.04	Aug 31, 2021	16.80	Aug 31, 2021	Jun 28, 2004	0.03	0.03	917,243,189
ILCG	iShares Morningstar Growth ETF	0.22	Aug 31, 2021	18.64	Aug 31, 2021	Jun 28, 2004	0.04	0.04	2,197,429,151
ILCV	iShares Morningstar Value ETF	2.14	Aug 31, 2021	17.55	Aug 31, 2021	Jun 28, 2004	0.04	0.04	763,755,254
IMCB	iShares Morningstar Mid-Cap ETF	0.93	Aug 31, 2021	17.75	Aug 31, 2021	Jun 28, 2004	0.04	0.04	896,443,622
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.15	Aug 31, 2021	12.87	Aug 31, 2021	Jun 28, 2004	0.06	0.06	1,306,308,968
IMCV	iShares Morningstar Mid-Cap Value ETF	1.76	Aug 31, 2021	24.74	Aug 31, 2021	Jun 28, 2004	0.06	0.06	455,671,268
IYLD	iShares Morningstar Multi-Asset Income ETF	3.52	Aug 31, 2021	2.48	Aug 31, 2021	Apr 03, 2012	0.63	0.60	238,904,149
ISCB	iShares Morningstar Small-Cap ETF	1.03	Aug 31, 2021	16.91	Aug 31, 2021	Jun 28, 2004	0.04	0.04	237,137,206
ISCG	iShares Morningstar Small-Cap Growth ETF	0.18	Aug 31, 2021	0.95	Aug 31, 2021	Jun 28, 2004	0.06	0.06	468,205,939
ISCV	iShares Morningstar Small-Cap Value ETF	1.54	Aug 31, 2021	23.31	Aug 31, 2021	Jun 28, 2004	0.06	0.06	402,564,350
ACWX	iShares MSCI ACWI ex U.S. ETF	1.93	Aug 31, 2021	7.57	Aug 31, 2021	Mar 26, 2008	0.34	0.32	4,575,649,239
ACWI	iShares MSCI ACWI ETF	1.35	Aug 31, 2021	14.13	Aug 31, 2021	Mar 26, 2008	0.33	0.32	16,643,047,291
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.08	Aug 31, 2021	-3.84	Aug 31, 2021	Aug 13, 2008	0.70	0.70	5,248,346,475
ACWV	iShares MSCI Global Min Vol Factor ETF	1.63	Aug 31, 2021	9.57	Aug 31, 2021	Oct 18, 2011	0.32	0.20	5,253,855,839
EPU	iShares MSCI Peru ETF	1.64	Aug 31, 2021	-22.25	Aug 31, 2021	Jun 19, 2009	0.59	0.59	111,539,934
EWA	iShares MSCI Australia ETF	2.22	Aug 31, 2021	7.23	Aug 31, 2021	Mar 12, 1996	0.51	0.51	1,413,109,149
EWO	iShares MSCI Austria ETF	1.70	Aug 31, 2021	27.08	Aug 31, 2021	Mar 12, 1996	0.51	0.51	89,362,013
EWK	iShares MSCI Belgium ETF	1.92	Aug 31, 2021	10.15	Aug 31, 2021	Mar 12, 1996	0.51	0.51	39,373,748
EWZ	iShares MSCI Brazil ETF	2.47	Aug 31, 2021	-8.58	Aug 31, 2021	Jul 10, 2000	0.59	0.59	4,968,089,292
EWZS	iShares MSCI Brazil Small-Cap ETF	2.05	Aug 31, 2021	1.71	Aug 31, 2021	Sep 28, 2010	0.59	0.59	104,203,083
BKF	iShares MSCI BRIC ETF	1.10	Aug 31, 2021	-7.69	Aug 31, 2021	Nov 12, 2007	0.70	0.70	152,552,553
EWC	iShares MSCI Canada ETF	1.65	Aug 31, 2021	20.35	Aug 31, 2021	Mar 12, 1996	0.51	0.51	3,800,058,395
ECH	iShares MSCI Chile ETF	2.26	Aug 31, 2021	-8.78	Aug 31, 2021	Nov 12, 2007	0.59	0.59	466,295,940
MCHI	iShares MSCI China ETF	1.10	Aug 31, 2021	-17.90	Aug 31, 2021	Mar 29, 2011	0.59	0.59	6,001,056,192
ECNS	iShares MSCI China Small-Cap ETF	3.23	Aug 31, 2021	5.47	Aug 31, 2021	Sep 28, 2010	0.59	0.59	84,102,375
EDEN	iShares MSCI Denmark ETF	0.73	Aug 31, 2021	16.35	Aug 31, 2021	Jan 25, 2012	0.53	0.53	175,933,024
EFG	iShares MSCI EAFE Growth ETF	1.12	Aug 31, 2021	11.05	Aug 31, 2021	Aug 01, 2005	0.39	0.39	12,732,210,108
EFA	iShares MSCI EAFE ETF	2.23	Aug 31, 2021	11.02	Aug 31, 2021	Aug 14, 2001	0.32	0.32	57,878,401,201
EFAV	iShares MSCI EAFE Min Vol Factor ETF	1.61	Aug 31, 2021	7.41	Aug 31, 2021	Oct 18, 2011	0.32	0.20	8,490,807,934
SCZ	iShares MSCI EAFE Small-Cap ETF	1.56	Aug 31, 2021	13.61	Aug 31, 2021	Dec 10, 2007	0.40	0.40	15,419,827,735
EFV	iShares MSCI EAFE Value ETF	2.92	Aug 31, 2021	10.34	Aug 31, 2021	Aug 01, 2005	0.39	0.39	15,097,815,245
EEMA	iShares MSCI Emerging Markets Asia ETF	1.01	Aug 31, 2021	-1.91	Aug 31, 2021	Feb 08, 2012	0.50	0.50	857,082,114
EEM	iShares MSCI Emerging Markets ETF	1.45	Aug 31, 2021	-1.30	Aug 31, 2021	Apr 07, 2003	0.70	0.70	30,010,865,879
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.29	Aug 31, 2021	3.82	Aug 31, 2021	Oct 18, 2011	0.70	0.25	3,808,964,180
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	1.97	Aug 31, 2021	18.03	Aug 31, 2021	Aug 16, 2011	0.71	0.71	402,994,021
EZU	iShares MSCI Eurozone ETF	2.18	Aug 31, 2021	13.74	Aug 31, 2021	Jul 25, 2000	0.51	0.51	7,944,458,458
EUFN	iShares MSCI Europe Financials ETF	2.44	Aug 31, 2021	14.82	Aug 31, 2021	Jan 20, 2010	0.48	0.48	1,561,097,752
EFNL	iShares MSCI Finland ETF	2.64	Aug 31, 2021	10.94	Aug 31, 2021	Jan 25, 2012	0.53	0.53	29,311,503
EWQ	iShares MSCI France ETF	1.54	Aug 31, 2021	16.22	Aug 31, 2021	Mar 12, 1996	0.51	0.51	699,857,943
FM	iShares MSCI Frontier and Select EM ETF	2.00	Aug 31, 2021	20.85	Aug 31, 2021	Sep 12, 2012	0.79	0.79	501,678,806
EWG	iShares MSCI Germany ETF	2.83	Aug 31, 2021	7.52	Aug 31, 2021	Mar 12, 1996	0.51	0.51	2,854,779,332
EWGS	iShares MSCI Germany Small-Cap ETF	1.44	Aug 31, 2021	11.82	Aug 31, 2021	Jan 25, 2012	0.59	0.59	41,921,650
VEGI	iShares MSCI Global Agriculture Producers ETF	1.24	Aug 31, 2021	16.94	Aug 31, 2021	Jan 31, 2012	0.39	0.39	84,808,814
FILL	iShares MSCI Global Energy Producers ETF	3.29	Aug 31, 2021	33.19	Aug 31, 2021	Jan 31, 2012	0.39	0.39	86,131,163
RING	iShares MSCI Global Gold Miners ETF	1.69	Aug 31, 2021	-17.07	Aug 31, 2021	Jan 31, 2012	0.39	0.39	466,863,471
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.56	Aug 31, 2021	14.57	Aug 31, 2021	Jan 31, 2012	0.39	0.39	1,002,716,993
SLVP	iShares MSCI Global Silver and Metals Miners ETF	3.85	Aug 31, 2021	-25.54	Aug 31, 2021	Jan 31, 2012	0.39	0.39	241,597,588
EWH	iShares MSCI Hong Kong ETF	2.33	Aug 31, 2021	-2.45	Aug 31, 2021	Mar 12, 1996	0.51	0.51	943,055,025
INDA	iShares MSCI India ETF	0.15	Aug 31, 2021	25.25	Aug 31, 2021	Feb 02, 2012	0.69	0.69	6,451,767,504
SMIN	iShares MSCI India Small-Cap ETF	0.09	Aug 31, 2021	43.28	Aug 31, 2021	Feb 08, 2012	0.81	0.81	360,802,988
EIDO	iShares MSCI Indonesia ETF	1.47	Aug 31, 2021	-6.86	Aug 31, 2021	May 05, 2010	0.59	0.59	351,766,219
EIRL	iShares MSCI Ireland ETF	0.57	Aug 31, 2021	20.95	Aug 31, 2021	May 05, 2010	0.51	0.51	91,540,656
EIS	iShares MSCI Israel ETF	0.16	Aug 31, 2021	15.79	Aug 31, 2021	Mar 26, 2008	0.59	0.59	158,927,174
EWI	iShares MSCI Italy ETF	1.97	Aug 31, 2021	10.97	Aug 31, 2021	Mar 12, 1996	0.51	0.51	575,697,221
EWJ	iShares MSCI Japan ETF	1.11	Aug 31, 2021	8.64	Aug 31, 2021	Mar 12, 1996	0.51	0.51	12,928,090,738
SCJ	iShares MSCI Japan Small-Cap ETF	0.73	Aug 31, 2021	8.95	Aug 31, 2021	Dec 20, 2007	0.51	0.51	85,137,707
DSI	iShares MSCI KLD 400 Social ETF	0.95	Aug 31, 2021	21.79	Aug 31, 2021	Nov 14, 2006	0.25	0.25	3,525,112,836
TOK	iShares MSCI Kokusai ETF	1.43	Aug 31, 2021	17.36	Aug 31, 2021	Dec 10, 2007	0.25	0.25	210,041,458
EWM	iShares MSCI Malaysia ETF	3.16	Aug 31, 2021	-8.66	Aug 31, 2021	Mar 12, 1996	0.51	0.51	253,118,870
EWW	iShares MSCI Mexico ETF	1.71	Aug 31, 2021	16.11	Aug 31, 2021	Mar 12, 1996	0.51	0.51	1,091,838,087
EWN	iShares MSCI Netherlands ETF	0.87	Aug 31, 2021	26.69	Aug 31, 2021	Mar 12, 1996	0.51	0.51	326,423,290
ENZL	iShares MSCI New Zealand ETF	2.09	Aug 31, 2021	-6.18	Aug 31, 2021	Sep 01, 2010	0.51	0.51	145,242,112
ENOR	iShares MSCI Norway ETF	2.50	Aug 31, 2021	17.19	Aug 31, 2021	Jan 23, 2012	0.53	0.53	46,889,086
EPP	iShares MSCI Pacific ex Japan ETF	2.28	Aug 31, 2021	4.27	Aug 31, 2021	Oct 25, 2001	0.48	0.48	2,353,363,125
EPHE	iShares MSCI Philippines ETF	0.94	Aug 31, 2021	-4.99	Aug 31, 2021	Sep 28, 2010	0.59	0.59	125,373,513
EPOL	iShares MSCI Poland ETF	0.69	Aug 31, 2021	16.43	Aug 31, 2021	May 25, 2010	0.59	0.59	266,707,728
ERUS	iShares MSCI Russia ETF	4.12	Aug 31, 2021	26.39	Aug 31, 2021	Nov 09, 2010	0.59	0.59	611,044,616
EWS	iShares MSCI Singapore ETF	2.77	Aug 31, 2021	8.18	Aug 31, 2021	Mar 12, 1996	0.51	0.51	629,605,153
EZA	iShares MSCI South Africa ETF	4.59	Aug 31, 2021	6.93	Aug 31, 2021	Feb 03, 2003	0.59	0.59	261,645,844
EWY	iShares MSCI South Korea ETF	0.72	Aug 31, 2021	-3.33	Aug 31, 2021	May 09, 2000	0.59	0.59	5,897,129,658
EWP	iShares MSCI Spain ETF	3.23	Aug 31, 2021	3.01	Aug 31, 2021	Mar 12, 1996	0.51	0.51	746,992,817
EWD	iShares MSCI Sweden ETF	2.96	Aug 31, 2021	18.78	Aug 31, 2021	Mar 12, 1996	0.51	0.51	590,955,614
EWL	iShares MSCI Switzerland ETF	1.85	Aug 31, 2021	8.94	Aug 31, 2021	Mar 12, 1996	0.51	0.51	1,678,972,453
EWT	iShares MSCI Taiwan ETF	1.50	Aug 31, 2021	20.67	Aug 31, 2021	Jun 20, 2000	0.59	0.59	7,498,585,857
THD	iShares MSCI Thailand ETF	2.16	Aug 31, 2021	1.43	Aug 31, 2021	Mar 26, 2008	0.59	0.59	380,980,663
TUR	iShares MSCI Turkey ETF	3.22	Aug 31, 2021	-18.61	Aug 31, 2021	Mar 26, 2008	0.59	0.59	264,102,017
EWU	iShares MSCI United Kingdom ETF	2.72	Aug 31, 2021	12.36	Aug 31, 2021	Mar 12, 1996	0.51	0.51	3,338,683,709
EWUS	iShares MSCI United Kingdom Small-Cap ETF	1.27	Aug 31, 2021	16.08	Aug 31, 2021	Jan 25, 2012	0.59	0.59	126,792,372
SUSA	iShares MSCI USA ESG Select ETF	0.96	Aug 31, 2021	22.02	Aug 31, 2021	Jan 24, 2005	0.25	0.25	3,818,655,417
EUSA	iShares MSCI USA Equal Weighted ETF	1.07	Aug 31, 2021	20.43	Aug 31, 2021	May 05, 2010	0.15	0.09	460,832,356
USMV	iShares MSCI USA Min Vol Factor ETF	1.42	Aug 31, 2021	12.66	Aug 31, 2021	Oct 18, 2011	0.15	0.15	27,824,431,424
URTH	iShares MSCI World ETF	1.36	Aug 31, 2021	16.79	Aug 31, 2021	Jan 10, 2012	0.24	0.24	1,552,332,456
IBB	iShares Biotechnology ETF	0.16	Aug 31, 2021	12.69	Aug 31, 2021	Feb 05, 2001	0.45	0.45	11,114,843,377
SOXX	iShares Semiconductor ETF	0.66	Aug 31, 2021	25.26	Aug 31, 2021	Jul 10, 2001	0.43	0.43	7,492,149,456
IWF	iShares Russell 1000 Growth ETF	0.50	Aug 31, 2021	19.49	Aug 31, 2021	May 22, 2000	0.19	0.19	74,190,482,740
IWB	iShares Russell 1000 ETF	1.11	Aug 31, 2021	19.02	Aug 31, 2021	May 15, 2000	0.15	0.15	30,733,805,580
IWD	iShares Russell 1000 Value ETF	1.54	Aug 31, 2021	18.40	Aug 31, 2021	May 22, 2000	0.19	0.19	54,055,184,745
IWO	iShares Russell 2000 Growth ETF	0.32	Aug 31, 2021	6.27	Aug 31, 2021	Jul 24, 2000	0.24	0.24	12,229,505,123
IWM	iShares Russell 2000 ETF	0.84	Aug 31, 2021	14.46	Aug 31, 2021	May 22, 2000	0.19	0.19	68,997,643,611
IWN	iShares Russell 2000 Value ETF	1.22	Aug 31, 2021	23.17	Aug 31, 2021	Jul 24, 2000	0.24	0.24	15,549,972,656
IUSG	iShares Core S&P U.S. Growth ETF	0.69	Aug 31, 2021	21.23	Aug 31, 2021	Jul 24, 2000	0.04	0.04	12,648,300,230
IWV	iShares Russell 3000 ETF	1.05	Aug 31, 2021	18.67	Aug 31, 2021	May 22, 2000	0.20	0.20	12,090,803,044
IUSV	iShares Core S&P U.S. Value ETF	1.90	Aug 31, 2021	18.05	Aug 31, 2021	Jul 24, 2000	0.04	0.04	10,569,830,825
IWC	iShares Micro-Cap ETF	0.64	Aug 31, 2021	23.58	Aug 31, 2021	Aug 12, 2005	0.60	0.60	1,270,088,745
IWP	iShares Russell Mid-Cap Growth ETF	0.25	Aug 31, 2021	15.10	Aug 31, 2021	Jul 17, 2001	0.23	0.23	16,388,284,110
IWR	iShares Russell Mid-Cap ETF	0.97	Aug 31, 2021	18.70	Aug 31, 2021	Jul 17, 2001	0.19	0.19	29,954,346,967
IWS	iShares Russell Mid-Cap Value ETF	1.31	Aug 31, 2021	20.47	Aug 31, 2021	Jul 17, 2001	0.23	0.23	14,225,463,573
IWY	iShares Russell Top 200 Growth ETF	0.55	Aug 31, 2021	20.51	Aug 31, 2021	Sep 22, 2009	0.20	0.20	4,269,606,219
IWL	iShares Russell Top 200 ETF	1.10	Aug 31, 2021	19.15	Aug 31, 2021	Sep 22, 2009	0.15	0.15	927,923,840
IWX	iShares Russell Top 200 Value ETF	1.73	Aug 31, 2021	17.27	Aug 31, 2021	Sep 22, 2009	0.20	0.20	1,203,185,299
OEF	iShares S&P 100 ETF	1.15	Aug 31, 2021	19.96	Aug 31, 2021	Oct 23, 2000	0.20	0.20	8,328,597,888
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.17	Aug 31, 2021	18.98	Aug 31, 2021	Jan 20, 2004	0.03	0.03	42,753,598,064
IVW	iShares S&P 500 Growth ETF	0.59	Aug 31, 2021	21.52	Aug 31, 2021	May 22, 2000	0.18	0.18	36,734,813,435
IVV	iShares Core S&P 500 ETF	1.25	Aug 31, 2021	19.84	Aug 31, 2021	May 15, 2000	0.03	0.03	301,120,408,715
IVE	iShares S&P 500 Value ETF	1.85	Aug 31, 2021	17.61	Aug 31, 2021	May 22, 2000	0.18	0.18	22,264,549,909
AOA	iShares Core Aggressive Allocation ETF	1.49	Aug 31, 2021	12.08	Aug 31, 2021	Nov 04, 2008	0.31	0.25	1,513,999,844
AIA	iShares Asia 50 ETF	1.38	Aug 31, 2021	-9.01	Aug 31, 2021	Nov 13, 2007	0.50	0.50	2,482,036,013
CMF	iShares California Muni Bond ETF	1.62	Sep 23, 2021	0.42	Sep 23, 2021	Oct 04, 2007	0.25	0.25	1,904,629,846
AOK	iShares Core Conservative Allocation ETF	1.63	Aug 31, 2021	3.96	Aug 31, 2021	Nov 04, 2008	0.31	0.25	982,492,535
WPS	iShares International Developed Property ETF	2.33	Aug 31, 2021	9.04	Aug 31, 2021	Jul 30, 2007	0.48	0.48	75,932,724
EMIF	iShares Emerging Markets Infrastructure ETF	4.09	Aug 31, 2021	4.73	Aug 31, 2021	Jun 16, 2009	0.60	0.60	16,336,198
IEV	iShares Europe ETF	2.22	Aug 31, 2021	13.13	Aug 31, 2021	Jul 25, 2000	0.59	0.59	2,115,184,302
IOO	iShares Global 100 ETF	1.42	Aug 31, 2021	17.40	Aug 31, 2021	Dec 05, 2000	0.40	0.40	3,463,700,259
ICLN	iShares Global Clean Energy ETF	0.72	Aug 31, 2021	-20.18	Aug 31, 2021	Jun 24, 2008	0.42	0.42	5,968,324,302
RXI	iShares Global Consumer Discretionary ETF	0.69	Aug 31, 2021	9.30	Aug 31, 2021	Sep 12, 2006	0.43	0.43	422,279,665
KXI	iShares Global Consumer Staples ETF	2.36	Aug 31, 2021	6.26	Aug 31, 2021	Sep 12, 2006	0.43	0.43	625,224,215
IXC	iShares Global Energy ETF	4.16	Aug 31, 2021	30.25	Aug 31, 2021	Nov 12, 2001	0.43	0.43	1,403,523,891
IXG	iShares Global Financials ETF	1.11	Aug 31, 2021	22.08	Aug 31, 2021	Nov 12, 2001	0.43	0.43	3,035,711,451
IXJ	iShares Global Healthcare ETF	1.10	Aug 31, 2021	14.01	Aug 31, 2021	Nov 13, 2001	0.43	0.43	3,471,173,885
EXI	iShares Global Industrials ETF	1.25	Aug 31, 2021	14.74	Aug 31, 2021	Sep 12, 2006	0.43	0.43	418,781,604
IGF	iShares Global Infrastructure ETF	2.70	Aug 31, 2021	7.53	Aug 31, 2021	Dec 10, 2007	0.43	0.43	3,064,557,790
MXI	iShares Global Materials ETF	1.84	Aug 31, 2021	8.42	Aug 31, 2021	Sep 12, 2006	0.43	0.43	824,469,099
IXN	iShares Global Tech ETF	0.60	Aug 31, 2021	19.48	Aug 31, 2021	Nov 12, 2001	0.43	0.43	6,034,555,443
IXP	iShares Global Comm Services ETF	0.81	Aug 31, 2021	17.21	Aug 31, 2021	Nov 12, 2001	0.43	0.43	330,324,272
WOOD	iShares Global Timber & Forestry ETF	1.31	Aug 31, 2021	10.81	Aug 31, 2021	Jun 24, 2008	0.43	0.43	309,800,324
JXI	iShares Global Utilities ETF	2.89	Aug 31, 2021	2.17	Aug 31, 2021	Sep 12, 2006	0.43	0.43	163,356,702
AOR	iShares Core Growth Allocation ETF	1.55	Aug 31, 2021	8.85	Aug 31, 2021	Nov 04, 2008	0.31	0.25	1,956,042,129
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	35.26	-	Jul 10, 2006	0.75	0.75	1,306,254,487
INDY	iShares India 50 ETF	0.01	Aug 31, 2021	23.84	Aug 31, 2021	Nov 18, 2009	0.90	0.90	749,980,897
ILF	iShares Latin America 40 ETF	2.21	Aug 31, 2021	-5.74	Aug 31, 2021	Oct 25, 2001	0.48	0.48	1,319,183,887
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.55	Aug 31, 2021	13.37	Aug 31, 2021	Jul 24, 2000	0.17	0.17	8,169,443,210
IJH	iShares Core S&P Mid-Cap ETF	1.05	Aug 31, 2021	18.01	Aug 31, 2021	May 22, 2000	0.05	0.05	63,228,352,756
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.36	Aug 31, 2021	22.52	Aug 31, 2021	Jul 24, 2000	0.18	0.18	8,636,606,848
AOM	iShares Core Moderate Allocation ETF	1.60	Aug 31, 2021	5.60	Aug 31, 2021	Nov 04, 2008	0.30	0.25	1,799,110,047
MUB	iShares National Muni Bond ETF	1.90	Sep 23, 2021	0.95	Sep 23, 2021	Sep 07, 2007	0.07	0.07	23,659,475,079
NYF	iShares New York Muni Bond ETF	1.87	Sep 23, 2021	1.11	Sep 23, 2021	Oct 04, 2007	0.25	0.25	537,153,784
IGE	iShares North American Natural Resources ETF	2.88	Aug 31, 2021	27.23	Aug 31, 2021	Oct 22, 2001	0.43	0.43	415,821,984
IGM	iShares Expanded Tech Sector ETF	0.18	Aug 31, 2021	21.31	Aug 31, 2021	Mar 13, 2001	0.43	0.43	3,792,312,783
IGN	iShares North American Tech-Multimedia Networking ETF	0.39	Aug 31, 2021	19.01	Aug 31, 2021	Jul 10, 2001	0.43	0.43	113,361,551
IGV	iShares Expanded Tech-Software Sector ETF	0.02	May 28, 2021	19.38	Aug 31, 2021	Jul 10, 2001	0.43	0.43	5,894,591,669
SUB	iShares Short-Term National Muni Bond ETF	0.88	Sep 23, 2021	0.31	Sep 23, 2021	Nov 05, 2008	0.07	0.07	6,035,668,948
IJT	iShares S&P Small-Cap 600 Growth ETF	0.54	Aug 31, 2021	16.71	Aug 31, 2021	Jul 24, 2000	0.18	0.18	6,269,052,468
IJR	iShares Core S&P Small-Cap ETF	0.94	Aug 31, 2021	21.08	Aug 31, 2021	May 22, 2000	0.06	0.06	68,905,612,077
IJS	iShares S&P Small-Cap 600 Value ETF	0.85	Aug 31, 2021	25.26	Aug 31, 2021	Jul 24, 2000	0.18	0.18	8,682,012,432
PFF	iShares Preferred and Income Securities ETF	4.45	Aug 31, 2021	5.05	Aug 31, 2021	Mar 26, 2007	0.46	0.46	20,433,140,122
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.00	Sep 23, 2021	-4.57	Sep 23, 2021	Jan 21, 2009	0.35	0.35	60,949,921
IGOV	iShares International Treasury Bond ETF	0.00	Sep 23, 2021	-6.60	Sep 23, 2021	Jan 21, 2009	0.35	0.35	1,183,072,041
JPXN	iShares JPX-Nikkei 400 ETF	1.47	Aug 31, 2021	8.33	Aug 31, 2021	Oct 23, 2001	0.48	0.48	93,173,787
NEAR	BlackRock Short Maturity Bond ETF	0.88	Sep 23, 2021	0.47	Sep 23, 2021	Sep 25, 2013	0.26	0.25	4,807,619,617
SLV	iShares Silver Trust	-	-	-14.75	-	Apr 21, 2006	0.50	0.50	12,356,877,468
IXUS	iShares Core MSCI Total International Stock ETF	2.12	Aug 31, 2021	8.94	Aug 31, 2021	Oct 18, 2012	0.09	0.09	30,840,285,793
IEFA	iShares Core MSCI EAFE ETF	2.22	Aug 31, 2021	11.61	Aug 31, 2021	Oct 18, 2012	0.07	0.07	101,027,193,352
IEMG	iShares Core MSCI Emerging Markets ETF	1.86	Aug 31, 2021	1.20	Aug 31, 2021	Oct 18, 2012	0.11	0.11	79,204,020,110
ISTB	iShares Core 1-5 Year USD Bond ETF	1.76	Sep 23, 2021	0.12	Sep 23, 2021	Oct 18, 2012	0.06	0.06	6,106,994,062
SIZE	iShares MSCI USA Size Factor ETF	1.15	Aug 31, 2021	19.75	Aug 31, 2021	Apr 16, 2013	0.15	0.15	593,404,869
IBCE	iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF	2.11	Sep 23, 2021	0.21	Sep 23, 2021	Apr 17, 2013	0.10	0.10	30,876,568
MTUM	iShares MSCI USA Momentum Factor ETF	0.42	Aug 31, 2021	13.78	Aug 31, 2021	Apr 16, 2013	0.15	0.15	15,497,830,083
VLUE	iShares MSCI USA Value Factor ETF	1.87	Aug 31, 2021	19.78	Aug 31, 2021	Apr 16, 2013	0.15	0.15	15,557,958,832
IBDD	iShares® iBonds® Mar 2023 Term Corporate ETF	2.16	Sep 23, 2021	0.29	Sep 23, 2021	Jul 09, 2013	0.10	0.10	68,749,767
ICOL	iShares MSCI Colombia ETF	2.16	Aug 31, 2021	-10.16	Aug 31, 2021	Jun 18, 2013	0.61	0.61	35,116,589
QUAL	iShares MSCI USA Quality Factor ETF	1.25	Aug 31, 2021	18.95	Aug 31, 2021	Jul 16, 2013	0.15	0.15	23,926,810,879
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	1.75	Sep 23, 2021	0.16	Sep 23, 2021	Oct 15, 2013	0.06	0.06	2,551,656,800
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	4.91	Sep 23, 2021	4.49	Sep 23, 2021	Oct 15, 2013	0.30	0.30	5,528,142,186
ICSH	BlackRock Ultra Short-Term Bond ETF	0.49	Sep 23, 2021	0.24	Sep 23, 2021	Dec 11, 2013	0.08	0.08	5,757,587,086
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.13	Aug 31, 2021	16.72	Aug 31, 2021	Jan 31, 2014	0.70	0.35	3,045,657,219
HEWG	iShares Currency Hedged MSCI Germany ETF	2.75	Aug 31, 2021	13.78	Aug 31, 2021	Jan 31, 2014	1.04	0.53	65,407,920
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.07	Aug 31, 2021	16.17	Aug 31, 2021	Jan 31, 2014	1.04	0.51	574,431,879
TFLO	iShares Treasury Floating Rate Bond ETF	0.03	Sep 23, 2021	-0.01	Sep 23, 2021	Feb 03, 2014	0.15	0.15	311,673,800
BYLD	iShares Yield Optimized Bond ETF	2.63	Sep 23, 2021	-0.80	Sep 23, 2021	Apr 22, 2014	0.48	0.20	157,623,850
QAT	iShares MSCI Qatar ETF	2.15	Aug 31, 2021	10.50	Aug 31, 2021	Apr 29, 2014	0.59	0.59	87,634,715
UAE	iShares MSCI UAE ETF	3.46	Aug 31, 2021	30.24	Aug 31, 2021	Apr 29, 2014	0.59	0.59	23,734,264
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	1.71	Sep 23, 2021	2.62	Sep 23, 2021	May 27, 2014	0.44	0.24	633,351,949
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	3.82	Sep 23, 2021	4.61	Sep 23, 2021	May 27, 2014	1.12	0.52	127,826,289
IUSB	iShares Core Total USD Bond Market ETF	1.89	Sep 23, 2021	-0.74	Sep 23, 2021	Jun 10, 2014	0.07	0.06	15,493,777,759
IEUR	iShares Core MSCI Europe ETF	2.32	Aug 31, 2021	13.74	Aug 31, 2021	Jun 10, 2014	0.09	0.09	5,260,000,398
IPAC	iShares Core MSCI Pacific ETF	1.96	Aug 31, 2021	8.08	Aug 31, 2021	Jun 10, 2014	0.09	0.09	1,134,799,436
DGRO	iShares Core Dividend Growth ETF	2.00	Aug 31, 2021	16.48	Aug 31, 2021	Jun 10, 2014	0.08	0.08	20,390,309,979
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.46	Aug 31, 2021	-0.19	Aug 31, 2021	Sep 23, 2014	1.48	0.70	191,385,192
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.30	Aug 31, 2021	19.76	Aug 31, 2021	Jul 09, 2014	1.13	0.54	736,172,525
REET	iShares Global REIT ETF	2.21	Aug 31, 2021	20.56	Aug 31, 2021	Jul 08, 2014	0.14	0.14	3,222,354,516
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.28	Aug 31, 2021	32.69	Aug 31, 2021	Oct 15, 2014	0.48	0.48	2,747,637,623
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.30	Aug 31, 2021	14.14	Aug 31, 2021	Dec 08, 2014	0.20	0.20	1,064,628,851
IMTM	iShares MSCI Intl Momentum Factor ETF	1.15	Aug 31, 2021	5.63	Aug 31, 2021	Jan 13, 2015	0.30	0.30	864,556,777
IQLT	iShares MSCI Intl Quality Factor ETF	1.77	Aug 31, 2021	11.74	Aug 31, 2021	Jan 13, 2015	0.30	0.30	3,911,229,269
KSA	iShares MSCI Saudi Arabia ETF	1.12	Aug 31, 2021	33.45	Aug 31, 2021	Sep 16, 2015	0.74	0.74	896,996,604
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	1.99	Sep 23, 2021	-0.48	Sep 23, 2021	Feb 24, 2015	0.26	0.25	115,632,032
MEAR	BlackRock Short Maturity Municipal Bond ETF	0.38	Sep 23, 2021	0.13	Sep 23, 2021	Mar 03, 2015	0.25	0.25	288,384,943
IBDM	iShares® iBonds® Dec 2021 Term Corporate ETF	1.45	Sep 23, 2021	0.19	Sep 23, 2021	Mar 10, 2015	0.10	0.10	1,375,600,628
IBDN	iShares® iBonds® Dec 2022 Term Corporate ETF	1.83	Sep 23, 2021	0.29	Sep 23, 2021	Mar 10, 2015	0.10	0.10	1,591,521,179
IBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	1.97	Sep 23, 2021	0.30	Sep 23, 2021	Mar 11, 2015	0.10	0.10	1,667,475,198
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	2.03	Sep 23, 2021	0.22	Sep 23, 2021	Mar 11, 2015	0.10	0.10	1,464,821,506
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	2.02	Sep 23, 2021	-0.41	Sep 23, 2021	Mar 11, 2015	0.10	0.10	1,191,848,011
XT	iShares Exponential Technologies ETF	0.71	Aug 31, 2021	14.12	Aug 31, 2021	Mar 19, 2015	0.47	0.47	4,076,077,322
ICVT	iShares Convertible Bond ETF	0.93	Sep 23, 2021	6.80	Sep 23, 2021	Jun 02, 2015	0.20	0.20	1,819,477,335
EMGF	iShares MSCI Emerging Markets Multifactor ETF	1.65	Aug 31, 2021	7.16	Aug 31, 2021	Dec 08, 2015	0.45	0.45	742,647,634
ACWF	iShares MSCI Global Multifactor ETF	1.68	Aug 31, 2021	14.07	Aug 31, 2021	Apr 28, 2015	0.35	0.35	127,346,928
INTF	iShares MSCI Intl Multifactor ETF	2.97	Aug 31, 2021	12.26	Aug 31, 2021	Apr 28, 2015	0.30	0.30	915,074,019
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	2.38	Aug 31, 2021	14.58	Aug 31, 2021	Apr 28, 2015	0.40	0.40	203,771,742
LRGF	iShares MSCI USA Multifactor ETF	0.94	Aug 31, 2021	16.33	Aug 31, 2021	Apr 28, 2015	0.20	0.20	1,203,483,817
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	1.03	Aug 31, 2021	21.09	Aug 31, 2021	Apr 28, 2015	0.30	0.30	1,059,305,075
CNYA	iShares MSCI China A ETF	1.02	Aug 31, 2021	-0.61	Aug 31, 2021	Jun 13, 2016	0.60	0.60	694,776,487
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	2.69	Aug 31, 2021	13.19	Aug 31, 2021	Jun 29, 2015	1.13	0.51	12,988,478
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	1.85	Aug 31, 2021	11.37	Aug 31, 2021	Jun 29, 2015	0.70	0.35	126,311,554
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	1.45	Aug 31, 2021	19.17	Aug 31, 2021	Jun 29, 2015	0.83	0.43	107,735,795
HEWC	iShares Currency Hedged MSCI Canada ETF	1.60	Aug 31, 2021	19.82	Aug 31, 2021	Jun 29, 2015	1.13	0.54	17,711,757
IVLU	iShares MSCI Intl Value Factor ETF	2.17	Aug 31, 2021	15.04	Aug 31, 2021	Jun 16, 2015	0.30	0.30	1,128,183,628
ISZE	iShares MSCI Intl Size Factor ETF	2.15	Aug 31, 2021	10.72	Aug 31, 2021	Jun 16, 2015	0.30	0.30	25,791,727
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	1.97	Sep 23, 2021	3.84	Sep 23, 2021	Jul 22, 2015	0.41	0.16	813,469,221
EMBH	iShares Interest Rate Hedged Emerging Markets Bond ETF	2.54	Sep 23, 2021	1.22	Sep 23, 2021	Jul 22, 2015	1.12	0.47	7,110,988
IBMK	iShares® iBonds® Dec 2022 Term Muni Bond ETF	1.24	Sep 23, 2021	0.12	Sep 23, 2021	Sep 01, 2015	0.18	0.18	379,555,181
IBMJ	iShares® iBonds® Dec 2021 Term Muni Bond ETF	1.07	Sep 23, 2021	0.01	Sep 23, 2021	Sep 01, 2015	0.18	0.18	285,416,960
HJPX	iShares Currency Hedged JPX-Nikkei 400 ETF	1.42	Aug 31, 2021	15.86	Aug 31, 2021	Sep 29, 2015	1.07	0.48	3,738,025
IAGG	iShares Core International Aggregate Bond ETF	0.22	Sep 23, 2021	-1.47	Sep 23, 2021	Nov 10, 2015	0.08	0.08	3,914,941,167
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	0.93	Sep 23, 2021	0.24	Sep 23, 2021	Mar 20, 2018	0.18	0.18	239,985,713
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	0.76	Sep 23, 2021	-0.02	Sep 23, 2021	Nov 13, 2018	0.18	0.18	176,399,531
SDG	iShares MSCI Global Impact ETF	0.86	Aug 31, 2021	4.15	Aug 31, 2021	Apr 20, 2016	0.49	0.49	555,615,106
IGRO	iShares International Dividend Growth ETF	2.44	Aug 31, 2021	7.60	Aug 31, 2021	May 17, 2016	0.15	0.15	238,973,395
ESGE	iShares ESG Aware MSCI EM ETF	1.30	Aug 31, 2021	0.27	Aug 31, 2021	Jun 28, 2016	0.25	0.25	6,873,913,482
ESGD	iShares ESG Aware MSCI EAFE ETF	2.06	Aug 31, 2021	11.41	Aug 31, 2021	Jun 28, 2016	0.20	0.20	6,857,227,813
FALN	iShares Fallen Angels USD Bond ETF	3.94	Sep 23, 2021	5.85	Sep 23, 2021	Jun 14, 2016	0.25	0.25	3,405,360,072
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	3.98	Sep 23, 2021	2.94	Sep 23, 2021	Jun 14, 2016	0.35	0.35	120,802,291
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.14	Aug 31, 2021	12.26	Aug 31, 2021	Sep 07, 2016	0.20	0.20	854,508,031
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	2.25	Sep 23, 2021	-0.64	Sep 23, 2021	Sep 13, 2016	0.10	0.10	773,847,419
IMTB	iShares Core 5-10 Year USD Bond ETF	2.20	Sep 23, 2021	-0.77	Sep 23, 2021	Nov 01, 2016	0.07	0.06	133,441,314
ESGU	iShares ESG Aware MSCI USA ETF	1.06	Aug 31, 2021	19.47	Aug 31, 2021	Dec 01, 2016	0.15	0.15	22,285,912,749
IDEV	iShares Core MSCI International Developed Markets ETF	2.25	Aug 31, 2021	12.44	Aug 31, 2021	Mar 21, 2017	0.05	0.05	6,349,715,127
IBML	iShares® iBonds® Dec 2023 Term Muni Bond ETF	1.18	Sep 23, 2021	0.23	Sep 23, 2021	Apr 11, 2017	0.18	0.18	331,913,319
AGT	iShares MSCI Argentina and Global Exposure ETF	0.69	Aug 31, 2021	14.18	Aug 31, 2021	Apr 25, 2017	0.59	0.59	8,906,026
SMMD	iShares Russell 2500 ETF	1.10	Aug 31, 2021	16.57	Aug 31, 2021	Jul 06, 2017	0.23	0.15	344,583,160
IGEB	iShares Investment Grade Bond Factor ETF	2.64	Sep 23, 2021	-0.09	Sep 23, 2021	Jul 11, 2017	0.18	0.18	162,426,195
HYDB	iShares High Yield Bond Factor ETF	5.06	Sep 23, 2021	4.71	Sep 23, 2021	Jul 11, 2017	0.35	0.35	160,599,428
SUSC	iShares ESG Aware USD Corporate Bond ETF	1.92	Sep 23, 2021	-0.56	Sep 23, 2021	Jul 11, 2017	0.18	0.18	827,568,044
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	1.27	Sep 23, 2021	0.08	Sep 23, 2021	Jul 11, 2017	0.12	0.12	1,021,745,593
EMXC	iShares MSCI Emerging Markets ex China ETF	1.36	Aug 31, 2021	9.34	Aug 31, 2021	Jul 18, 2017	0.34	0.25	1,352,306,138
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	2.28	Sep 23, 2021	-0.40	Sep 23, 2021	Sep 12, 2017	0.10	0.10	511,869,005
USHY	iShares Broad USD High Yield Corporate Bond ETF	5.14	Sep 23, 2021	4.76	Sep 23, 2021	Oct 25, 2017	0.22	0.15	8,170,966,714
DIVB	iShares U.S. Dividend and Buyback ETF	1.68	Aug 31, 2021	22.70	Aug 31, 2021	Nov 07, 2017	0.25	0.25	114,354,140
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.71	Aug 31, 2021	14.68	Aug 31, 2021	Mar 21, 2018	0.18	0.18	22,882,837
IECS	iShares Evolved U.S. Consumer Staples ETF	2.24	Aug 31, 2021	6.93	Aug 31, 2021	Mar 21, 2018	0.18	0.18	14,637,834
IEFN	iShares Evolved U.S. Financials ETF	1.68	Aug 31, 2021	28.57	Aug 31, 2021	Mar 21, 2018	0.18	0.18	6,436,779
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.69	Aug 31, 2021	17.22	Aug 31, 2021	Mar 21, 2018	0.18	0.18	34,871,719
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	1.03	Aug 31, 2021	12.56	Aug 31, 2021	Mar 21, 2018	0.18	0.18	43,279,821
IEME	iShares Evolved U.S. Media and Entertainment ETF	0.61	Aug 31, 2021	9.22	Aug 31, 2021	Mar 21, 2018	0.18	0.18	18,436,829
IETC	iShares Evolved U.S. Technology ETF	0.35	Aug 31, 2021	23.64	Aug 31, 2021	Mar 21, 2018	0.18	0.18	140,498,540
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	0.12	Aug 31, 2021	26.48	Aug 31, 2021	Apr 03, 2018	0.29	0.28	172,195,911
IAUF	iShares Gold Strategy ETF	8.05	Aug 31, 2021	-8.52	Aug 31, 2021	Jun 06, 2018	0.37	0.25	29,439,259
IFRA	iShares U.S. Infrastructure ETF	1.58	Aug 31, 2021	16.44	Aug 31, 2021	Apr 03, 2018	0.40	0.40	660,029,230
LQDI	iShares Inflation Hedged Corporate Bond ETF	2.18	Sep 23, 2021	5.21	Sep 23, 2021	May 08, 2018	0.33	0.18	52,888,747
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.94	Aug 31, 2021	17.58	Aug 31, 2021	Apr 10, 2018	0.17	0.17	1,121,001,167
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	0.58	Aug 31, 2021	11.53	Aug 31, 2021	Jun 26, 2018	0.47	0.47	442,722,576
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	2.51	Sep 23, 2021	-0.69	Sep 23, 2021	Sep 18, 2018	0.10	0.10	293,753,392
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	1.09	Sep 23, 2021	-1.23	Sep 23, 2021	Oct 18, 2018	0.12	0.10	1,561,673,042
HYBB	iShares BB Rated Corporate Bond ETF	-	-	3.90	Sep 23, 2021	Oct 06, 2020	0.25	0.25	110,290,342
BGRN	iShares Global Green Bond ETF	0.33	Sep 23, 2021	-1.87	Sep 23, 2021	Nov 13, 2018	0.25	0.20	238,630,405
IAUM	iShares Gold Trust Micro	-	-	-	-	Jun 15, 2021	0.15	0.15	604,260,140
EWJV	iShares MSCI Japan Value ETF	1.79	Aug 31, 2021	14.17	Aug 31, 2021	Mar 05, 2019	0.15	0.15	49,540,122
EWJE	iShares MSCI Japan Equal Weighted ETF	1.48	Aug 31, 2021	9.01	Aug 31, 2021	Mar 05, 2019	0.15	0.15	8,308,037
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.24	Aug 31, 2021	19.73	Aug 31, 2021	Mar 19, 2019	0.30	0.30	101,429,719
FOVL	iShares Focused Value Factor ETF	2.25	Aug 31, 2021	32.78	Aug 31, 2021	Mar 19, 2019	0.25	0.25	33,150,253
IDRV	iShares Self-Driving EV and Tech ETF	0.64	Aug 31, 2021	15.27	Aug 31, 2021	Apr 16, 2019	0.47	0.47	429,674,735
IDAT	iShares Cloud 5G and Tech ETF	-	-	-	Aug 31, 2021	Jun 08, 2021	0.47	0.47	8,605,015
IHAK	iShares Cybersecurity and Tech ETF	0.13	Aug 31, 2021	12.60	Aug 31, 2021	Jun 11, 2019	0.47	0.47	664,794,830
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	0.67	Sep 23, 2021	0.03	Sep 23, 2021	Apr 02, 2019	0.18	0.18	121,285,413
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	0.92	Sep 23, 2021	-0.07	Sep 23, 2021	Apr 09, 2019	0.18	0.18	60,963,203
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	1.09	Sep 23, 2021	-0.05	Sep 23, 2021	Apr 16, 2019	0.18	0.18	72,477,323
IBHA	iShares® iBonds® 2021 Term High Yield and Income ETF	2.19	Sep 23, 2021	1.04	Sep 23, 2021	May 07, 2019	0.35	0.35	38,646,940
IBHB	iShares® iBonds® 2022 Term High Yield and Income ETF	3.75	Sep 23, 2021	2.13	Sep 23, 2021	May 07, 2019	0.35	0.35	67,724,932
IBHC	iShares® iBonds® 2023 Term High Yield and Income ETF	4.89	Sep 23, 2021	4.50	Sep 23, 2021	May 07, 2019	0.35	0.35	78,802,836
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	4.83	Sep 23, 2021	5.31	Sep 23, 2021	May 07, 2019	0.35	0.35	42,033,679
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	5.12	Sep 23, 2021	4.10	Sep 23, 2021	May 07, 2019	0.35	0.35	37,532,978
SUSL	iShares ESG MSCI USA Leaders ETF	1.16	Aug 31, 2021	22.02	Aug 31, 2021	May 07, 2019	0.10	0.10	3,995,686,645
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0.86	Aug 31, 2021	19.97	Aug 31, 2021	Jun 04, 2019	0.25	0.25	5,666,489
IDNA	iShares Genomics Immunology and Healthcare ETF	0.16	Aug 31, 2021	16.32	Aug 31, 2021	Jun 11, 2019	0.47	0.47	368,465,930
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	2.29	Sep 23, 2021	-0.97	Sep 23, 2021	Sep 17, 2019	0.10	0.10	140,496,362
CCRV	iShares Commodity Curve Carry Strategy ETF	0.00	Sep 23, 2021	26.48	Sep 23, 2021	Sep 01, 2020	0.40	0.40	37,643,998
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.34	Aug 31, 2021	23.09	Aug 31, 2021	Jan 08, 2020	0.40	0.40	457,068,705
STLG	iShares Factors US Growth Style ETF	0.59	Aug 31, 2021	19.40	Aug 31, 2021	Jan 14, 2020	0.25	0.25	5,645,932
STLV	iShares Factors US Value Style ETF	1.95	Aug 31, 2021	20.19	Aug 31, 2021	Jan 14, 2020	0.25	0.25	7,253,578
LDEM	iShares ESG MSCI EM Leaders ETF	1.62	Aug 31, 2021	2.85	Aug 31, 2021	Feb 05, 2020	0.16	0.16	852,156,709
IBTA	iShares® iBonds® Dec 2021 Term Treasury ETF	0.05	Sep 23, 2021	0.04	Sep 23, 2021	Feb 25, 2020	0.07	0.07	44,358,179
IBTB	iShares® iBonds® Dec 2022 Term Treasury ETF	0.30	Sep 23, 2021	0.06	Sep 23, 2021	Feb 25, 2020	0.07	0.07	77,535,538
IBTD	iShares® iBonds® Dec 2023 Term Treasury ETF	0.36	Sep 23, 2021	-0.16	Sep 23, 2021	Feb 25, 2020	0.07	0.07	62,767,957
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	0.55	Sep 23, 2021	-0.61	Sep 23, 2021	Feb 25, 2020	0.07	0.07	41,074,226
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	0.62	Sep 23, 2021	-1.40	Sep 23, 2021	Feb 25, 2020	0.07	0.07	20,500,613
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	0.65	Sep 23, 2021	-2.01	Sep 23, 2021	Feb 25, 2020	0.07	0.07	16,616,118
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	0.68	Sep 23, 2021	-2.51	Sep 23, 2021	Feb 25, 2020	0.07	0.07	22,895,347
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	0.75	Sep 23, 2021	-2.77	Sep 23, 2021	Feb 25, 2020	0.07	0.07	19,075,669
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	0.76	Sep 23, 2021	-3.15	Sep 23, 2021	Feb 25, 2020	0.07	0.07	17,694,281
KWT	iShares MSCI Kuwait ETF	1.69	Aug 31, 2021	29.12	Aug 31, 2021	Sep 01, 2020	0.74	0.74	18,927,684
SGOV	iShares 0-3 Month Treasury Bond ETF	0.04	Sep 23, 2021	0.02	Sep 23, 2021	May 26, 2020	0.12	0.03	775,141,750
DMXF	iShares ESG Advanced MSCI EAFE ETF	1.17	Aug 31, 2021	12.39	Aug 31, 2021	Jun 16, 2020	0.12	0.12	260,171,479
USXF	iShares ESG Advanced MSCI USA ETF	0.79	Aug 31, 2021	20.97	Aug 31, 2021	Jun 16, 2020	0.10	0.10	439,772,487
EAOR	iShares ESG Aware Growth Allocation ETF	1.27	Aug 31, 2021	8.67	Aug 31, 2021	Jun 12, 2020	0.32	0.18	7,851,764
EAOM	iShares ESG Aware Moderate Allocation ETF	1.27	Aug 31, 2021	5.41	Aug 31, 2021	Jun 12, 2020	0.31	0.18	5,814,054
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.28	Aug 31, 2021	11.86	Aug 31, 2021	Jun 12, 2020	0.33	0.18	20,307,689
EAOK	iShares ESG Aware Conservative Allocation ETF	1.25	Aug 31, 2021	3.76	Aug 31, 2021	Jun 12, 2020	0.30	0.18	40,462,148
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	1.92	Sep 23, 2021	-1.66	Sep 23, 2021	Jun 23, 2020	0.10	0.10	103,096,824
EUSB	iShares ESG Advanced Total USD Bond Market ETF	1.06	Sep 23, 2021	-1.00	Sep 23, 2021	Jun 23, 2020	0.13	0.12	457,721,560
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	0.73	Sep 23, 2021	-3.58	Sep 23, 2021	Jul 14, 2020	0.07	0.07	3,525,267
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	1.48	Sep 23, 2021	-7.74	Sep 23, 2021	Sep 22, 2020	0.15	0.15	411,956,799
XJH	iShares ESG Screened S&P Mid-Cap ETF	-	-	17.07	Aug 31, 2021	Sep 22, 2020	0.12	0.12	38,773,798
XVV	iShares ESG Screened S&P 500 ETF	-	-	20.07	Aug 31, 2021	Sep 22, 2020	0.08	0.08	102,635,244
XJR	iShares ESG Screened S&P Small-Cap ETF	1.49	Aug 31, 2021	19.15	Aug 31, 2021	Sep 22, 2020	0.12	0.12	15,591,652
IWFH	iShares Virtual Work and Life Multisector ETF	-	-	-8.14	Aug 31, 2021	Sep 29, 2020	0.47	0.47	5,485,564
BFTR	BlackRock Future Innovators ETF	-	-	14.92	Aug 31, 2021	Sep 29, 2020	0.80	0.80	24,542,595
BMED	BlackRock Future Health ETF	-	-	0.96	Aug 31, 2021	Sep 29, 2020	0.85	0.85	7,276,047
BTEK	BlackRock Future Tech ETF	-	-	8.95	Aug 31, 2021	Sep 29, 2020	0.88	0.88	21,126,028
EMXF	iShares ESG Advanced MSCI EM ETF	-	-	4.72	Aug 31, 2021	Oct 06, 2020	0.16	0.16	21,872,185
SVAL	iShares US Small Cap Value Factor ETF	-	-	23.17	Aug 31, 2021	Oct 27, 2020	0.30	0.20	122,136,892
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	-	-	4.05	Sep 23, 2021	Nov 10, 2020	0.35	0.35	20,438,740
ISVL	iShares International Developed Small Cap Value Factor ETF	-	-	-	Aug 31, 2021	Mar 23, 2021	0.40	0.30	14,691,585
INMU	BlackRock Intermediate Muni Income Bond ETF	-	-	-	Sep 23, 2021	Mar 16, 2021	0.40	0.30	25,619,000
HYMU	BlackRock High Yield Muni Income Bond ETF	-	-	-	Sep 23, 2021	Mar 16, 2021	0.45	0.35	26,464,834
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	-	-	-	Aug 31, 2021	Apr 06, 2021	0.30	0.15	1,406,396,051
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	-	-	-	Aug 31, 2021	Apr 06, 2021	0.35	0.20	607,669,783
LQDB	iShares BBB Rated Corporate Bond ETF	-	-	-	Sep 23, 2021	May 18, 2021	0.15	0.15	77,196,277
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	-	-	-	Sep 23, 2021	Jun 22, 2021	0.10	0.10	13,863,356
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	-	-	-	Sep 23, 2021	Jul 13, 2021	0.07	0.07	2,488,159
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	-	-	-	Sep 23, 2021	Jul 07, 2021	0.35	0.35	12,510,651
BECO	BlackRock Future Climate and Sustainable Economy ETF	-	-	-	-	Aug 03, 2021	0.70	0.70	4,979,553

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	8.78	31.65	8.11	9.91	5.46	5.21	Jun 30, 2021	Apr 09, 1997	0.34	384,412,899	384,412,899	16.13	-0.15	-0.92	Sep 24, 2021
BTMKX	iShares MSCI EAFE International Index Fund	8.92	31.98	8.45	10.24	5.78	5.50	Jun 30, 2021	Mar 31, 2011	0.04	6,342,422,501	6,342,422,501	16.28	-0.15	-0.91	Sep 24, 2021
MAIIX	iShares MSCI EAFE International Index Fund	8.92	32.06	8.40	10.20	5.74	5.49	Jun 30, 2021	Apr 09, 1997	0.09	1,118,260,061	1,118,260,061	16.26	-0.15	-0.91	Sep 24, 2021
MDSKX	iShares Russell 2000 Small-Cap Index Fund	17.30	61.49	13.21	16.16	12.04	9.06	Jun 30, 2021	Apr 09, 1997	0.37	234,079,338	234,079,338	27.57	-0.14	-0.51	Sep 24, 2021
BDBKX	iShares Russell 2000 Small-Cap Index Fund	17.48	61.88	13.55	16.50	12.38	9.36	Jun 30, 2021	Mar 31, 2011	0.07	2,253,386,266	2,253,386,266	27.69	-0.13	-0.47	Sep 24, 2021
MASKX	iShares Russell 2000 Small-Cap Index Fund	17.44	61.86	13.50	16.43	12.30	9.33	Jun 30, 2021	Apr 09, 1997	0.12	487,808,803	487,808,803	27.59	-0.14	-0.50	Sep 24, 2021
WFBIX	iShares U.S. Aggregate Bond Index Fund	-1.76	-0.53	5.33	2.94	3.26	4.97	Jun 30, 2021	Feb 02, 2010	0.05	2,155,237,716	2,155,237,716	10.61	-0.02	-0.19	Sep 24, 2021
BMOIX	iShares U.S. Aggregate Bond Index Fund	-1.69	-0.49	5.28	2.89	3.21	4.92	Jun 30, 2021	Mar 31, 2011	0.10	414,519,425	414,519,425	10.61	-0.02	-0.19	Sep 24, 2021
BMOAX	iShares U.S. Aggregate Bond Index Fund	-1.82	-0.73	5.02	2.64	2.96	4.66	Jun 30, 2021	Mar 31, 2011	0.35	149,007,420	149,007,420	10.60	-0.02	-0.19	Sep 24, 2021
BDOAX	iShares MSCI Total International Index Fund	9.08	34.81	9.09	10.64	4.78	4.78	Jun 30, 2021	Jun 30, 2011	0.41	63,620,954	63,620,954	10.69	-0.10	-0.93	Sep 24, 2021
BDOKX	iShares MSCI Total International Index Fund	9.22	35.23	9.41	10.96	5.32	5.31	Jun 30, 2021	Jun 30, 2011	0.11	806,662,490	806,662,490	11.08	-0.10	-0.89	Sep 24, 2021
BDOIX	iShares MSCI Total International Index Fund	9.19	35.19	9.37	10.91	5.05	5.05	Jun 30, 2021	Jun 30, 2011	0.16	513,539,101	513,539,101	10.73	-0.10	-0.92	Sep 24, 2021
BRGKX	iShares Russell 1000 Large-Cap Index Fund	14.92	42.95	19.06	17.89	14.78	14.39	Jun 30, 2021	Mar 31, 2011	0.08	538,795,663	538,795,663	29.50	0.02	0.07	Sep 24, 2021
BRGNX	iShares Russell 1000 Large-Cap Index Fund	14.87	42.85	19.01	17.84	14.76	14.38	Jun 30, 2021	Mar 31, 2011	0.13	166,245,585	166,245,585	29.62	0.02	0.07	Sep 24, 2021
BRGAX	iShares Russell 1000 Large-Cap Index Fund	14.73	42.51	18.71	17.53	14.43	14.05	Jun 30, 2021	Mar 31, 2011	0.38	55,569,615	55,569,615	29.43	0.02	0.07	Sep 24, 2021
WFSPX	iShares S&P 500 Index Fund	15.21	40.71	18.66	17.62	14.77	10.40	Jun 30, 2021	Jul 31, 1993	0.03	12,301,025,312	12,301,025,312	528.68	0.78	0.15	Sep 24, 2021
BSPIX	iShares S&P 500 Index Fund	15.18	40.60	18.58	17.54	14.69	10.32	Jun 30, 2021	Apr 11, 2013	0.10	5,045,391,193	5,045,391,193	528.48	0.78	0.15	Sep 24, 2021
BSPAX	iShares S&P 500 Index Fund	15.04	40.28	18.28	17.25	14.41	10.05	Jun 30, 2021	Apr 11, 2013	0.35	2,634,017,547	2,634,017,547	528.07	0.77	0.15	Sep 24, 2021
BSPSX	iShares S&P 500 Index Fund	15.10	40.45	18.44	17.40	14.56	10.19	Jun 30, 2021	Apr 22, 2013	0.22	494,176,088	494,176,088	528.25	0.78	0.15	Sep 24, 2021
BRMIX	iShares Russell Mid-Cap Index Fund	16.16	49.61	16.40	15.52	-	12.39	Jun 30, 2021	May 13, 2015	0.10	203,116,281	203,116,281	15.13	-0.01	-0.07	Sep 24, 2021
BRMKX	iShares Russell Mid-Cap Index Fund	16.23	49.66	16.45	15.58	-	12.45	Jun 30, 2021	May 13, 2015	0.07	1,435,077,800	1,435,077,800	15.16	-0.01	-0.07	Sep 24, 2021
BARDX	iShares Developed Real Estate Index Fund	15.70	33.77	6.86	5.21	-	5.78	Jun 30, 2021	Aug 13, 2015	0.49	2,242,223	2,242,223	11.34	-0.14	-1.22	Sep 24, 2021
BIRDX	iShares Developed Real Estate Index Fund	15.93	34.20	7.15	5.49	-	6.05	Jun 30, 2021	Aug 13, 2015	0.20	47,936,539	47,936,539	11.36	-0.14	-1.22	Sep 24, 2021
BKRDX	iShares Developed Real Estate Index Fund	15.90	34.08	7.20	5.53	-	6.09	Jun 30, 2021	Aug 13, 2015	0.14	2,409,923,716	2,409,923,716	11.34	-0.14	-1.22	Sep 24, 2021
BSMAX	iShares Russell Small/Mid-Cap Index Fund	16.72	57.12	14.89	16.01	-	13.10	Jun 30, 2021	Aug 13, 2015	0.37	104,258,604	104,258,604	17.54	-0.05	-0.28	Sep 24, 2021
BSMIX	iShares Russell Small/Mid-Cap Index Fund	16.89	57.51	15.14	16.27	-	13.35	Jun 30, 2021	Aug 13, 2015	0.12	174,758,124	174,758,124	17.57	-0.06	-0.34	Sep 24, 2021
BSMKX	iShares Russell Small/Mid-Cap Index Fund	16.91	57.57	15.19	16.31	-	13.40	Jun 30, 2021	Aug 13, 2015	0.07	218,086,117	218,086,117	17.58	-0.05	-0.28	Sep 24, 2021
BASMX	iShares Total U.S. Stock Market Index Fund	15.00	43.90	18.42	17.51	-	15.00	Jun 30, 2021	Aug 13, 2015	0.31	165,040,866	165,040,866	21.23	0.01	0.05	Sep 24, 2021
BITSX	iShares Total U.S. Stock Market Index Fund	15.10	44.21	18.68	17.78	-	15.26	Jun 30, 2021	Aug 13, 2015	0.08	159,246,864	159,246,864	21.27	0.01	0.05	Sep 24, 2021
BKTSX	iShares Total U.S. Stock Market Index Fund	15.12	44.18	18.73	17.83	-	15.31	Jun 30, 2021	Aug 13, 2015	0.03	2,242,064,116	2,242,064,116	21.27	0.01	0.05	Sep 24, 2021
BRMAX	iShares Russell Mid-Cap Index Fund	16.08	49.39	16.14	15.27	-	12.12	Jun 30, 2021	Nov 30, 2015	0.36	135,920,036	135,920,036	15.06	-0.01	-0.07	Sep 24, 2021
BAIPX	iShares Short-Term TIPS Bond Index Fund	2.57	5.54	3.76	2.47	-	2.74	Jun 30, 2021	Feb 16, 2016	0.36	1,326,014	1,326,014	10.38	0.00	0.00	Sep 24, 2021
BIIPX	iShares Short-Term TIPS Bond Index Fund	2.71	5.75	4.03	2.74	-	3.00	Jun 30, 2021	Feb 16, 2016	0.11	16,829,732	16,829,732	10.34	0.00	0.00	Sep 24, 2021
BKIPX	iShares Short-Term TIPS Bond Index Fund	2.71	5.80	4.05	2.76	-	3.03	Jun 30, 2021	Feb 16, 2016	0.06	73,031,283	73,031,283	10.38	0.00	0.00	Sep 24, 2021
BSPPX	iShares S&P 500 Index Fund	15.03	40.26	18.29	17.25	14.41	10.05	Jun 30, 2021	Aug 06, 2018	0.35	1,580,702,929	1,580,702,929	527.61	0.77	0.15	Sep 24, 2021
BMOPX	iShares U.S. Aggregate Bond Index Fund	-1.91	-0.82	5.00	2.63	2.94	4.65	Jun 30, 2021	Aug 06, 2018	0.35	8,489,799	8,489,799	10.60	-0.02	-0.19	Sep 24, 2021
BDBPX	iShares Russell 2000 Small-Cap Index Fund	17.32	61.47	13.22	16.15	12.03	9.06	Jun 30, 2021	Aug 06, 2018	0.37	362,940,984	362,940,984	27.48	-0.14	-0.51	Sep 24, 2021
BTMPX	iShares MSCI EAFE International Index Fund	8.81	31.64	8.12	9.92	5.47	5.22	Jun 30, 2021	Aug 06, 2018	0.34	155,088,133	155,088,133	16.07	-0.15	-0.92	Sep 24, 2021
BIDPX	iShares Municipal Bond Index Fund	1.09	3.98	4.81	2.95	3.70	4.35	Jun 30, 2021	Nov 16, 2018	0.50	300,184,028	300,184,028	12.23	0.00	0.00	Sep 24, 2021
BIDAX	iShares Municipal Bond Index Fund	1.09	3.99	4.82	2.95	3.70	4.35	Jun 30, 2021	Nov 16, 2018	0.50	23,945,732	23,945,732	12.23	0.00	0.00	Sep 24, 2021
BIDIX	iShares Municipal Bond Index Fund	1.22	4.25	5.05	3.09	3.77	4.39	Jun 30, 2021	Nov 16, 2018	0.23	9,924,481	9,924,481	12.23	0.00	0.00	Sep 24, 2021
BIDKX	iShares Municipal Bond Index Fund	1.24	4.29	5.08	3.10	3.78	4.39	Jun 30, 2021	Nov 16, 2018	0.20	106,461	106,461	12.23	0.00	0.00	Sep 24, 2021
BSPGX	iShares S&P 500 Index Fund	15.23	40.73	18.67	17.63	14.78	10.40	Jun 30, 2021	Jul 01, 2019	0.01	9,505,770,001	9,505,770,001	528.69	0.78	0.15	Sep 24, 2021

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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