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ETFs

Showing 427 of 427 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	4.80	Nov 30, 2023	5.50	Nov 30, 2023	Dec 08, 2009	0.04	0.04	2,032,066,110
ILTB	iShares Core 10+ Year USD Bond ETF	4.62	Nov 30, 2023	1.74	Nov 30, 2023	Dec 08, 2009	0.06	0.06	526,510,879
QLTA	iShares Aaa - A Rated Corporate Bond ETF	3.39	Nov 30, 2023	4.35	Nov 30, 2023	Feb 14, 2012	0.15	0.15	1,026,896,546
DVYA	iShares Asia/Pacific Dividend ETF	7.04	Oct 31, 2023	4.65	Oct 31, 2023	Feb 23, 2012	0.49	0.49	40,210,467
STIP	iShares 0-5 Year TIPS Bond ETF	3.05	Nov 30, 2023	3.80	Nov 30, 2023	Dec 01, 2010	0.03	0.03	8,907,073,170
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	3.13	Nov 30, 2023	4.94	Nov 30, 2023	Jan 05, 2007	0.04	0.04	21,412,550,569
SHY	iShares 1-3 Year Treasury Bond ETF	2.81	Nov 30, 2023	3.31	Nov 30, 2023	Jul 22, 2002	0.15	0.15	26,157,401,442
TLH	iShares 10-20 Year Treasury Bond ETF	4.04	Nov 30, 2023	-1.83	Nov 30, 2023	Jan 05, 2007	0.15	0.15	7,213,423,065
TLT	iShares 20+ Year Treasury Bond ETF	3.55	Nov 30, 2023	-3.52	Nov 30, 2023	Jul 22, 2002	0.15	0.15	46,652,044,948
IEI	iShares 3-7 Year Treasury Bond ETF	2.24	Nov 30, 2023	2.70	Nov 30, 2023	Jan 05, 2007	0.15	0.15	12,773,312,151
IEF	iShares 7-10 Year Treasury Bond ETF	2.85	Nov 30, 2023	0.76	Nov 30, 2023	Jul 22, 2002	0.15	0.15	28,216,466,414
AGZ	iShares Agency Bond ETF	3.01	Nov 30, 2023	3.68	Nov 30, 2023	Nov 05, 2008	0.20	0.20	674,839,341
AGG	iShares Core U.S. Aggregate Bond ETF	3.12	Nov 30, 2023	2.66	Nov 30, 2023	Sep 22, 2003	0.03	0.03	96,150,811,599
CMBS	iShares CMBS ETF	2.99	Nov 30, 2023	2.65	Nov 30, 2023	Feb 14, 2012	0.25	0.25	368,926,044
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.93	Nov 30, 2023	5.36	Nov 30, 2023	Jan 05, 2007	0.04	0.04	9,696,443,017
GNMA	iShares GNMA Bond ETF	3.35	Nov 30, 2023	2.29	Nov 30, 2023	Feb 14, 2012	0.11	0.10	325,452,146
GBF	iShares Government/Credit Bond ETF	2.85	Nov 30, 2023	2.81	Nov 30, 2023	Jan 05, 2007	0.20	0.20	333,668,956
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	3.77	Nov 30, 2023	5.76	Nov 30, 2023	Jan 05, 2007	0.04	0.04	11,625,809,090
GVI	iShares Intermediate Government/Credit Bond ETF	2.65	Nov 30, 2023	3.40	Nov 30, 2023	Jan 05, 2007	0.20	0.20	3,370,471,610
MBB	iShares MBS ETF	3.42	Nov 30, 2023	1.80	Nov 30, 2023	Mar 13, 2007	0.05	0.04	28,162,173,680
SHV	iShares Short Treasury Bond ETF	4.37	Nov 30, 2023	4.58	Nov 30, 2023	Jan 05, 2007	0.16	0.15	20,027,983,591
TIP	iShares TIPS Bond ETF	3.01	Nov 30, 2023	1.87	Nov 30, 2023	Dec 04, 2003	0.19	0.19	19,383,554,390
GOVT	iShares U.S. Treasury Bond ETF	2.59	Nov 30, 2023	1.74	Nov 30, 2023	Feb 14, 2012	0.05	0.05	23,295,761,559
ICF	iShares Cohen & Steers REIT ETF	3.19	Oct 31, 2023	4.41	Oct 31, 2023	Jan 29, 2001	0.33	0.33	2,040,410,606
IDV	iShares International Select Dividend ETF	7.34	Oct 31, 2023	5.19	Oct 31, 2023	Jun 11, 2007	0.51	0.51	4,339,520,031
DVY	iShares Select Dividend ETF	4.13	Oct 31, 2023	-2.73	Oct 31, 2023	Nov 03, 2003	0.38	0.38	18,500,871,866
IYT	iShares U.S. Transportation ETF	1.55	Oct 31, 2023	18.97	Oct 31, 2023	Oct 06, 2003	0.40	0.40	867,457,604
ITA	iShares U.S. Aerospace & Defense ETF	0.89	Oct 31, 2023	9.18	Oct 31, 2023	May 01, 2006	0.40	0.40	5,751,079,004
IYM	iShares U.S. Basic Materials ETF	1.98	Oct 31, 2023	8.62	Oct 31, 2023	Jun 12, 2000	0.40	0.40	668,762,006
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	2.25	Oct 31, 2023	5.79	Oct 31, 2023	May 01, 2006	0.40	0.40	400,470,378
IYK	iShares U.S. Consumer Staples ETF	2.80	Oct 31, 2023	-3.82	Oct 31, 2023	Jun 12, 2000	0.40	0.40	1,358,060,741
IYC	iShares U.S. Consumer Discretionary ETF	0.70	Oct 31, 2023	27.68	Oct 31, 2023	Jun 12, 2000	0.40	0.40	824,226,967
IYE	iShares U.S. Energy ETF	3.07	Oct 31, 2023	-1.79	Oct 31, 2023	Jun 12, 2000	0.40	0.40	1,320,686,962
IYF	iShares U.S. Financials ETF	1.96	Oct 31, 2023	9.43	Oct 31, 2023	May 22, 2000	0.40	0.40	1,926,271,919
IYG	iShares U.S. Financial Services ETF	2.20	Oct 31, 2023	8.98	Oct 31, 2023	Jun 12, 2000	0.40	0.40	1,191,218,893
IHF	iShares U.S. Healthcare Providers ETF	0.92	Oct 31, 2023	-3.32	Oct 31, 2023	May 01, 2006	0.40	0.40	912,632,861
IYH	iShares U.S. Healthcare ETF	1.27	Oct 31, 2023	-1.92	Oct 31, 2023	Jun 12, 2000	0.40	0.40	3,033,323,285
ITB	iShares U.S. Home Construction ETF	0.70	Oct 31, 2023	48.49	Oct 31, 2023	May 01, 2006	0.40	0.40	2,076,654,948
IYY	iShares Dow Jones U.S. ETF	1.43	Oct 31, 2023	21.27	Oct 31, 2023	Jun 12, 2000	0.20	0.20	1,666,221,126
IYJ	iShares U.S. Industrials ETF	1.12	Oct 31, 2023	13.56	Oct 31, 2023	Jun 12, 2000	0.40	0.40	1,146,324,772
IAK	iShares U.S. Insurance ETF	1.60	Oct 31, 2023	10.01	Oct 31, 2023	May 01, 2006	0.40	0.40	397,856,136
IHI	iShares U.S. Medical Devices ETF	0.40	Sep 28, 2012	-3.10	Sep 28, 2012	May 01, 2006	0.40	0.40	5,089,744,632
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	3.07	Oct 31, 2023	3.98	Oct 31, 2023	May 01, 2006	0.40	0.40	841,614,767
IEZ	iShares U.S. Oil Equipment & Services ETF	0.83	Oct 31, 2023	3.97	Oct 31, 2023	May 01, 2006	0.40	0.40	344,747,875
IHE	iShares U.S. Pharmaceuticals ETF	2.09	Oct 31, 2023	-3.74	Oct 31, 2023	May 01, 2006	0.40	0.40	575,291,665
IYR	iShares U.S. Real Estate ETF	3.36	Oct 31, 2023	5.01	Oct 31, 2023	Jun 12, 2000	0.40	0.40	3,153,425,372
IAT	iShares U.S. Regional Banks ETF	4.62	Oct 31, 2023	-16.82	Oct 31, 2023	May 01, 2006	0.40	0.40	656,000,257
IYW	iShares U.S. Technology ETF	0.39	Oct 31, 2023	58.42	Oct 31, 2023	May 15, 2000	0.40	0.40	13,361,921,146
IYZ	iShares U.S. Telecommunications ETF	2.71	Oct 31, 2023	-0.57	Oct 31, 2023	May 22, 2000	0.40	0.40	248,581,437
IDU	iShares U.S. Utilities ETF	2.94	Oct 31, 2023	-6.06	Oct 31, 2023	Jun 12, 2000	0.40	0.40	820,306,260
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	4.84	Nov 30, 2023	5.02	Nov 30, 2023	Apr 17, 2012	0.50	0.50	407,049,795
DVYE	iShares Emerging Markets Dividend ETF	10.15	Oct 31, 2023	13.64	Oct 31, 2023	Feb 23, 2012	0.49	0.49	649,094,047
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	7.05	Nov 30, 2023	7.15	Nov 30, 2023	Apr 03, 2012	0.50	0.50	320,340,396
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.83	Nov 30, 2023	4.96	Nov 30, 2023	Oct 18, 2011	0.30	0.30	472,291,335
FLOT	iShares Floating Rate Bond ETF	5.41	Nov 30, 2023	6.05	Nov 30, 2023	Jun 14, 2011	0.15	0.15	7,491,597,057
FXI	iShares China Large-Cap ETF	2.94	Oct 31, 2023	-11.62	Oct 31, 2023	Oct 05, 2004	0.74	0.74	4,628,006,432
IEUS	iShares MSCI Europe Small-Cap ETF	2.93	Oct 31, 2023	8.87	Oct 31, 2023	Nov 12, 2007	0.42	0.42	116,434,832
IFGL	iShares International Developed Real Estate ETF	2.18	Oct 31, 2023	-1.55	Oct 31, 2023	Nov 12, 2007	0.48	0.48	121,994,822
REM	iShares Mortgage Real Estate ETF	11.59	Oct 31, 2023	9.02	Oct 31, 2023	May 01, 2007	0.48	0.48	610,337,617
USRT	iShares Core U.S. REIT ETF	3.83	Oct 31, 2023	6.11	Oct 31, 2023	May 01, 2007	0.08	0.08	2,103,846,697
REZ	iShares Residential and Multisector Real Estate ETF	3.53	Oct 31, 2023	3.50	Oct 31, 2023	May 01, 2007	0.48	0.48	602,801,002
HYXU	iShares International High Yield Bond ETF	0.55	Nov 30, 2023	11.43	Nov 30, 2023	Apr 03, 2012	0.40	0.40	48,812,199
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.49	Nov 30, 2023	9.83	Nov 30, 2023	Apr 03, 2012	0.40	0.40	119,741,289
IAU	iShares Gold Trust	-	-	12.60	-	Jan 21, 2005	0.25	0.25	26,047,867,713
HDV	iShares Core High Dividend ETF	4.25	Oct 31, 2023	-0.50	Oct 31, 2023	Mar 29, 2011	0.08	0.08	10,164,234,416
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.88	Nov 30, 2023	8.84	Nov 30, 2023	Apr 04, 2007	0.49	0.49	17,029,388,810
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.06	Nov 30, 2023	5.39	Nov 30, 2023	Jul 22, 2002	0.14	0.14	30,842,206,859
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.92	Nov 30, 2023	5.79	Nov 30, 2023	Dec 17, 2007	0.39	0.39	14,784,658,426
ILCB	iShares Morningstar U.S. Equity ETF	1.58	Oct 31, 2023	21.93	Oct 31, 2023	Jun 28, 2004	0.03	0.03	805,739,014
ILCG	iShares Morningstar Growth ETF	0.74	Oct 31, 2023	35.26	Oct 31, 2023	Jun 28, 2004	0.04	0.04	1,846,747,095
ILCV	iShares Morningstar Value ETF	2.42	Oct 31, 2023	9.48	Oct 31, 2023	Jun 28, 2004	0.04	0.04	850,477,584
IMCB	iShares Morningstar Mid-Cap ETF	1.80	Oct 31, 2023	10.08	Oct 31, 2023	Jun 28, 2004	0.04	0.04	766,065,550
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.00	Oct 31, 2023	14.02	Oct 31, 2023	Jun 28, 2004	0.06	0.06	1,683,657,203
IMCV	iShares Morningstar Mid-Cap Value ETF	2.63	Oct 31, 2023	6.14	Oct 31, 2023	Jun 28, 2004	0.06	0.06	566,443,644
IYLD	iShares Morningstar Multi-Asset Income ETF	6.28	Oct 31, 2023	8.12	Oct 31, 2023	Apr 03, 2012	0.61	0.60	128,528,247
ISCB	iShares Morningstar Small-Cap ETF	1.87	Oct 31, 2023	10.43	Oct 31, 2023	Jun 28, 2004	0.04	0.04	206,197,896
ISCG	iShares Morningstar Small-Cap Growth ETF	1.02	Oct 31, 2023	13.59	Oct 31, 2023	Jun 28, 2004	0.06	0.06	457,937,338
ISCV	iShares Morningstar Small-Cap Value ETF	2.62	Oct 31, 2023	7.42	Oct 31, 2023	Jun 28, 2004	0.06	0.06	381,776,962
ACWX	iShares MSCI ACWI ex U.S. ETF	2.60	Oct 31, 2023	10.79	Oct 31, 2023	Mar 26, 2008	0.34	0.34	4,438,347,711
ACWI	iShares MSCI ACWI ETF	1.81	Oct 31, 2023	17.42	Oct 31, 2023	Mar 26, 2008	0.32	0.32	18,321,586,238
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.92	Oct 31, 2023	1.31	Oct 31, 2023	Aug 13, 2008	0.70	0.70	2,378,910,166
ACWV	iShares MSCI Global Min Vol Factor ETF	2.20	Oct 31, 2023	5.27	Oct 31, 2023	Oct 18, 2011	0.20	0.20	4,240,637,432
EPU	iShares MSCI Peru and Global Exposure ETF	4.22	Oct 31, 2023	12.82	Oct 31, 2023	Jun 19, 2009	0.58	0.58	92,960,091
EWA	iShares MSCI Australia ETF	4.09	Oct 31, 2023	4.88	Oct 31, 2023	Mar 12, 1996	0.50	0.50	2,068,870,525
EWO	iShares MSCI Austria ETF	5.09	Oct 31, 2023	14.72	Oct 31, 2023	Mar 12, 1996	0.50	0.50	55,328,010
EWK	iShares MSCI Belgium ETF	1.99	Oct 31, 2023	4.30	Oct 31, 2023	Mar 12, 1996	0.50	0.50	17,604,848
EWZ	iShares MSCI Brazil ETF	9.35	Oct 31, 2023	25.24	Oct 31, 2023	Jul 10, 2000	0.58	0.58	5,705,857,012
EWZS	iShares MSCI Brazil Small-Cap ETF	3.99	Oct 31, 2023	25.04	Oct 31, 2023	Sep 28, 2010	0.58	0.58	258,832,839
BKF	iShares MSCI BIC ETF	1.98	Oct 31, 2023	-0.26	Oct 31, 2023	Nov 12, 2007	0.69	0.69	69,844,619
EWC	iShares MSCI Canada ETF	2.64	Oct 31, 2023	9.41	Oct 31, 2023	Mar 12, 1996	0.50	0.50	3,044,745,257
ECH	iShares MSCI Chile ETF	7.63	Oct 31, 2023	6.11	Oct 31, 2023	Nov 12, 2007	0.58	0.58	562,633,860
MCHI	iShares MSCI China ETF	2.73	Oct 31, 2023	-9.88	Oct 31, 2023	Mar 29, 2011	0.58	0.58	6,519,734,192
ECNS	iShares MSCI China Small-Cap ETF	3.76	Oct 31, 2023	-22.82	Oct 31, 2023	Sep 28, 2010	0.58	0.58	58,632,733
EDEN	iShares MSCI Denmark ETF	1.95	Oct 31, 2023	11.18	Oct 31, 2023	Jan 25, 2012	0.53	0.53	244,874,458
EFG	iShares MSCI EAFE Growth ETF	1.31	Oct 31, 2023	11.78	Oct 31, 2023	Aug 01, 2005	0.36	0.36	10,341,618,027
EFA	iShares MSCI EAFE ETF	2.37	Oct 31, 2023	13.16	Oct 31, 2023	Aug 14, 2001	0.33	0.33	49,114,560,821
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.83	Oct 31, 2023	8.39	Oct 31, 2023	Oct 18, 2011	0.22	0.22	7,239,690,983
SCZ	iShares MSCI EAFE Small-Cap ETF	1.86	Oct 31, 2023	6.44	Oct 31, 2023	Dec 10, 2007	0.40	0.40	9,586,118,405
EFV	iShares MSCI EAFE Value ETF	3.93	Oct 31, 2023	14.53	Oct 31, 2023	Aug 01, 2005	0.34	0.34	16,956,896,950
EEMA	iShares MSCI Emerging Markets Asia ETF	1.80	Oct 31, 2023	3.46	Oct 31, 2023	Feb 08, 2012	0.49	0.49	430,492,480
EEM	iShares MSCI Emerging Markets ETF	2.43	Oct 31, 2023	4.96	Oct 31, 2023	Apr 07, 2003	0.69	0.69	16,938,185,132
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.37	Oct 31, 2023	4.00	Oct 31, 2023	Oct 18, 2011	0.25	0.25	4,327,755,195
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	1.39	Oct 31, 2023	18.15	Oct 31, 2023	Aug 16, 2011	0.70	0.70	342,962,892
EZU	iShares MSCI Eurozone ETF	2.52	Oct 31, 2023	18.32	Oct 31, 2023	Jul 25, 2000	0.52	0.52	6,546,789,012
EUFN	iShares MSCI Europe Financials ETF	4.40	Oct 31, 2023	20.69	Oct 31, 2023	Jan 20, 2010	0.51	0.51	1,221,769,233
EFNL	iShares MSCI Finland ETF	2.99	Oct 31, 2023	-4.58	Oct 31, 2023	Jan 25, 2012	0.53	0.53	19,190,117
EWQ	iShares MSCI France ETF	2.73	Oct 31, 2023	16.39	Oct 31, 2023	Mar 12, 1996	0.53	0.53	882,629,646
FM	iShares Frontier and Select EM ETF	2.07	Oct 31, 2023	7.54	Oct 31, 2023	Sep 12, 2012	0.80	0.80	611,441,379
EWG	iShares MSCI Germany ETF	3.04	Oct 31, 2023	19.07	Oct 31, 2023	Mar 12, 1996	0.50	0.50	1,034,587,232
VEGI	iShares MSCI Agriculture Producers ETF	2.24	Oct 31, 2023	-12.14	Oct 31, 2023	Jan 31, 2012	0.39	0.39	171,650,123
FILL	iShares MSCI Global Energy Producers ETF	4.77	Oct 31, 2023	4.01	Oct 31, 2023	Jan 31, 2012	0.39	0.39	116,220,872
RING	iShares MSCI Global Gold Miners ETF	2.23	Oct 31, 2023	12.77	Oct 31, 2023	Jan 31, 2012	0.39	0.39	437,197,483
PICK	iShares MSCI Global Metals & Mining Producers ETF	4.93	Oct 31, 2023	3.62	Oct 31, 2023	Jan 31, 2012	0.39	0.39	1,336,452,944
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.58	Oct 31, 2023	0.12	Oct 31, 2023	Jan 31, 2012	0.39	0.39	181,445,080
EWH	iShares MSCI Hong Kong ETF	3.54	Oct 31, 2023	-18.72	Oct 31, 2023	Mar 12, 1996	0.50	0.50	582,808,908
INDA	iShares MSCI India ETF	0.19	Oct 31, 2023	11.20	Oct 31, 2023	Feb 02, 2012	0.64	0.64	6,424,662,113
SMIN	iShares MSCI India Small-Cap ETF	0.07	Oct 31, 2023	29.38	Oct 31, 2023	Feb 08, 2012	0.74	0.74	507,525,252
EIDO	iShares MSCI Indonesia ETF	3.47	Oct 31, 2023	-0.90	Oct 31, 2023	May 05, 2010	0.58	0.58	400,561,409
EIRL	iShares MSCI Ireland ETF	0.89	Oct 31, 2023	26.35	Oct 31, 2023	May 05, 2010	0.50	0.50	95,122,710
EIS	iShares MSCI Israel ETF	1.89	Oct 31, 2023	-1.33	Oct 31, 2023	Mar 26, 2008	0.58	0.58	125,939,013
EWI	iShares MSCI Italy ETF	3.84	Oct 31, 2023	25.75	Oct 31, 2023	Mar 12, 1996	0.50	0.50	263,231,382
EWJ	iShares MSCI Japan ETF	0.95	Oct 31, 2023	16.29	Oct 31, 2023	Mar 12, 1996	0.50	0.50	13,283,138,635
SCJ	iShares MSCI Japan Small-Cap ETF	0.76	Oct 31, 2023	8.50	Oct 31, 2023	Dec 20, 2007	0.50	0.50	112,152,193
DSI	iShares MSCI KLD 400 Social ETF	1.35	Oct 31, 2023	23.28	Oct 31, 2023	Nov 14, 2006	0.25	0.25	3,891,475,973
TOK	iShares MSCI Kokusai ETF	1.91	Oct 31, 2023	19.61	Oct 31, 2023	Dec 10, 2007	0.26	0.26	186,993,208
EWM	iShares MSCI Malaysia ETF	2.83	Oct 31, 2023	-5.68	Oct 31, 2023	Mar 12, 1996	0.50	0.50	235,825,582
EWW	iShares MSCI Mexico ETF	2.74	Oct 31, 2023	29.78	Oct 31, 2023	Mar 12, 1996	0.50	0.50	1,663,712,831
EWN	iShares MSCI Netherlands ETF	1.91	Oct 31, 2023	14.76	Oct 31, 2023	Mar 12, 1996	0.50	0.50	218,703,919
ENZL	iShares MSCI New Zealand ETF	1.71	Oct 31, 2023	-1.73	Oct 31, 2023	Sep 01, 2010	0.50	0.50	117,894,575
ENOR	iShares MSCI Norway ETF	5.01	Oct 31, 2023	-0.52	Oct 31, 2023	Jan 23, 2012	0.53	0.53	36,603,497
EPP	iShares MSCI Pacific ex Japan ETF	3.96	Oct 31, 2023	-1.57	Oct 31, 2023	Oct 25, 2001	0.47	0.47	1,801,312,745
EPHE	iShares MSCI Philippines ETF	1.84	Oct 31, 2023	-3.62	Oct 31, 2023	Sep 28, 2010	0.58	0.58	93,194,285
EPOL	iShares MSCI Poland ETF	1.35	Oct 31, 2023	44.82	Oct 31, 2023	May 25, 2010	0.58	0.58	253,598,388
ERUS	iShares MSCI Russia ETF	-	-	1,002.10	-	Nov 09, 2010	0.65	0.08	5,312,481
EWS	iShares MSCI Singapore ETF	5.06	Oct 31, 2023	-0.68	Oct 31, 2023	Mar 12, 1996	0.50	0.50	472,171,222
EZA	iShares MSCI South Africa ETF	3.58	Oct 31, 2023	-3.54	Oct 31, 2023	Feb 03, 2003	0.58	0.58	320,502,864
EWY	iShares MSCI South Korea ETF	1.27	Oct 31, 2023	10.59	Oct 31, 2023	May 09, 2000	0.58	0.58	3,804,487,926
EWP	iShares MSCI Spain ETF	2.71	Oct 31, 2023	27.99	Oct 31, 2023	Mar 12, 1996	0.50	0.50	825,903,920
EWD	iShares MSCI Sweden ETF	0.63	Oct 31, 2023	13.41	Oct 31, 2023	Mar 12, 1996	0.54	0.54	319,695,887
EWL	iShares MSCI Switzerland ETF	2.44	Oct 31, 2023	11.32	Oct 31, 2023	Mar 12, 1996	0.50	0.50	1,230,833,004
EWT	iShares MSCI Taiwan ETF	4.85	Oct 31, 2023	21.60	Oct 31, 2023	Jun 20, 2000	0.58	0.58	3,607,292,830
THD	iShares MSCI Thailand ETF	2.97	Oct 31, 2023	-16.44	Oct 31, 2023	Mar 26, 2008	0.58	0.58	278,156,951
TUR	iShares MSCI Turkey ETF	3.69	Oct 31, 2023	-1.23	Oct 31, 2023	Mar 26, 2008	0.58	0.58	195,564,633
EWU	iShares MSCI United Kingdom ETF	3.58	Oct 31, 2023	9.76	Oct 31, 2023	Mar 12, 1996	0.50	0.50	2,685,312,805
EWUS	iShares MSCI United Kingdom Small-Cap ETF	1.91	Oct 31, 2023	7.40	Oct 31, 2023	Jan 25, 2012	0.59	0.59	44,460,976
SUSA	iShares MSCI USA ESG Select ETF	1.53	Oct 31, 2023	18.63	Oct 31, 2023	Jan 24, 2005	0.25	0.25	5,169,388,467
EUSA	iShares MSCI USA Equal Weighted ETF	1.66	Oct 31, 2023	11.36	Oct 31, 2023	May 05, 2010	0.09	0.09	589,978,812
USMV	iShares MSCI USA Min Vol Factor ETF	1.86	Oct 31, 2023	8.02	Oct 31, 2023	Oct 18, 2011	0.15	0.15	27,578,080,918
URTH	iShares MSCI World ETF	1.71	Oct 31, 2023	19.03	Oct 31, 2023	Jan 10, 2012	0.24	0.24	2,908,913,756
IBB	iShares Biotechnology ETF	0.29	Oct 31, 2023	-6.51	Oct 31, 2023	Feb 05, 2001	0.45	0.45	6,635,130,580
SOXX	iShares Semiconductor ETF	1.01	Oct 31, 2023	49.37	Oct 31, 2023	Jul 10, 2001	0.35	0.35	9,398,234,282
IWF	iShares Russell 1000 Growth ETF	0.76	Oct 31, 2023	37.03	Oct 31, 2023	May 22, 2000	0.19	0.19	78,026,348,685
IWB	iShares Russell 1000 ETF	1.48	Oct 31, 2023	21.36	Oct 31, 2023	May 15, 2000	0.15	0.15	31,318,324,772
IWD	iShares Russell 1000 Value ETF	2.29	Oct 31, 2023	6.68	Oct 31, 2023	May 22, 2000	0.19	0.19	52,175,642,236
IWO	iShares Russell 2000 Growth ETF	0.86	Oct 31, 2023	8.68	Oct 31, 2023	Jul 24, 2000	0.24	0.24	9,875,704,084
IWM	iShares Russell 2000 ETF	1.70	Oct 31, 2023	7.19	Oct 31, 2023	May 22, 2000	0.19	0.19	55,349,537,542
IWN	iShares Russell 2000 Value ETF	2.52	Oct 31, 2023	5.12	Oct 31, 2023	Jul 24, 2000	0.24	0.24	11,191,896,527
IUSG	iShares Core S&P U.S. Growth ETF	1.18	Oct 31, 2023	24.95	Oct 31, 2023	Jul 24, 2000	0.04	0.04	14,309,175,739
IWV	iShares Russell 3000 ETF	1.49	Oct 31, 2023	20.51	Oct 31, 2023	May 22, 2000	0.20	0.20	11,852,695,364
IUSV	iShares Core S&P U.S. Value ETF	2.05	Oct 31, 2023	16.25	Oct 31, 2023	Jul 24, 2000	0.04	0.04	14,671,758,560
IWC	iShares Micro-Cap ETF	1.45	Oct 31, 2023	-1.69	Oct 31, 2023	Aug 12, 2005	0.60	0.60	812,668,747
IWP	iShares Russell Mid-Cap Growth ETF	0.74	Oct 31, 2023	19.06	Oct 31, 2023	Jul 17, 2001	0.23	0.23	13,509,462,820
IWR	iShares Russell Mid-Cap ETF	1.68	Oct 31, 2023	10.73	Oct 31, 2023	Jul 17, 2001	0.19	0.19	29,394,345,816
IWS	iShares Russell Mid-Cap Value ETF	2.06	Oct 31, 2023	6.36	Oct 31, 2023	Jul 17, 2001	0.23	0.23	12,464,062,562
IWY	iShares Russell Top 200 Growth ETF	0.72	Oct 31, 2023	41.13	Oct 31, 2023	Sep 22, 2009	0.20	0.20	8,457,732,704
IWL	iShares Russell Top 200 ETF	1.43	Oct 31, 2023	25.13	Oct 31, 2023	Sep 22, 2009	0.15	0.15	1,035,998,521
IWX	iShares Russell Top 200 Value ETF	2.24	Oct 31, 2023	6.68	Oct 31, 2023	Sep 22, 2009	0.20	0.20	1,769,771,155
OEF	iShares S&P 100 ETF	1.38	Oct 31, 2023	28.06	Oct 31, 2023	Oct 23, 2000	0.20	0.20	12,029,424,088
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.62	Oct 31, 2023	20.74	Oct 31, 2023	Jan 20, 2004	0.03	0.03	46,872,405,684
IVW	iShares S&P 500 Growth ETF	1.04	Oct 31, 2023	25.60	Oct 31, 2023	May 22, 2000	0.18	0.18	35,915,198,359
IVV	iShares Core S&P 500 ETF	1.59	Oct 31, 2023	21.50	Oct 31, 2023	May 15, 2000	0.03	0.03	381,033,371,252
IVE	iShares S&P 500 Value ETF	1.93	Oct 31, 2023	16.68	Oct 31, 2023	May 22, 2000	0.18	0.18	26,096,851,659
AOA	iShares Core Aggressive Allocation ETF	2.09	Oct 31, 2023	13.82	Oct 31, 2023	Nov 04, 2008	0.19	0.15	1,780,955,858
AIA	iShares Asia 50 ETF	2.73	Oct 31, 2023	1.76	Oct 31, 2023	Nov 13, 2007	0.50	0.50	1,415,678,522
CMF	iShares California Muni Bond ETF	2.24	Nov 30, 2023	3.58	Nov 30, 2023	Oct 04, 2007	0.25	0.25	2,639,206,940
AOK	iShares Core Conservative Allocation ETF	2.77	Oct 31, 2023	7.43	Oct 31, 2023	Nov 04, 2008	0.21	0.15	683,085,035
WPS	iShares International Developed Property ETF	2.06	Oct 31, 2023	-0.20	Oct 31, 2023	Jul 30, 2007	0.48	0.48	37,696,201
EMIF	iShares Emerging Markets Infrastructure ETF	2.89	Oct 31, 2023	1.26	Oct 31, 2023	Jun 16, 2009	0.60	0.60	20,730,322
IEV	iShares Europe ETF	2.82	Oct 31, 2023	15.05	Oct 31, 2023	Jul 25, 2000	0.67	0.67	1,625,396,608
IOO	iShares Global 100 ETF	1.76	Oct 31, 2023	23.70	Oct 31, 2023	Dec 05, 2000	0.41	0.41	4,524,453,672
ICLN	iShares Global Clean Energy ETF	1.24	Oct 31, 2023	-26.55	Oct 31, 2023	Jun 24, 2008	0.41	0.41	2,829,125,728
RXI	iShares Global Consumer Discretionary ETF	1.14	Oct 31, 2023	22.10	Oct 31, 2023	Sep 12, 2006	0.41	0.41	321,386,280
KXI	iShares Global Consumer Staples ETF	2.14	Oct 31, 2023	0.07	Oct 31, 2023	Sep 12, 2006	0.41	0.41	909,871,492
IXC	iShares Global Energy ETF	4.58	Oct 31, 2023	4.20	Oct 31, 2023	Nov 12, 2001	0.44	0.44	3,063,615,617
IXG	iShares Global Financials ETF	3.21	Oct 31, 2023	9.66	Oct 31, 2023	Nov 12, 2001	0.42	0.42	425,194,860
IXJ	iShares Global Healthcare ETF	1.37	Oct 31, 2023	-0.30	Oct 31, 2023	Nov 13, 2001	0.42	0.42	4,014,524,627
EXI	iShares Global Industrials ETF	1.91	Oct 31, 2023	15.20	Oct 31, 2023	Sep 12, 2006	0.42	0.42	545,598,743
IGF	iShares Global Infrastructure ETF	2.83	Oct 31, 2023	2.83	Oct 31, 2023	Dec 10, 2007	0.41	0.41	3,653,478,832
MXI	iShares Global Materials ETF	3.85	Oct 31, 2023	8.90	Oct 31, 2023	Sep 12, 2006	0.41	0.41	265,571,221
IXN	iShares Global Tech ETF	0.61	Oct 31, 2023	46.88	Oct 31, 2023	Nov 12, 2001	0.41	0.41	3,866,802,409
IXP	iShares Global Comm Services ETF	0.97	Oct 31, 2023	34.14	Oct 31, 2023	Nov 12, 2001	0.42	0.42	286,902,356
WOOD	iShares Global Timber & Forestry ETF	2.03	Oct 31, 2023	9.09	Oct 31, 2023	Jun 24, 2008	0.42	0.42	206,013,855
JXI	iShares Global Utilities ETF	3.66	Oct 31, 2023	-0.61	Oct 31, 2023	Sep 12, 2006	0.43	0.43	129,363,400
AOR	iShares Core Growth Allocation ETF	2.34	Oct 31, 2023	11.23	Oct 31, 2023	Nov 04, 2008	0.20	0.15	2,065,894,948
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	-3.25	-	Jul 10, 2006	0.75	0.75	1,055,236,588
INDY	iShares India 50 ETF	0.16	Oct 31, 2023	10.76	Oct 31, 2023	Nov 18, 2009	0.89	0.89	722,737,219
ILF	iShares Latin America 40 ETF	9.24	Oct 31, 2023	25.66	Oct 31, 2023	Oct 25, 2001	0.48	0.48	1,678,839,879
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.19	Oct 31, 2023	11.61	Oct 31, 2023	Jul 24, 2000	0.17	0.17	7,819,389,650
IJH	iShares Core S&P Mid-Cap ETF	1.66	Oct 31, 2023	9.68	Oct 31, 2023	May 22, 2000	0.05	0.05	73,710,898,248
IJJ	iShares S&P Mid-Cap 400 Value ETF	2.04	Oct 31, 2023	7.47	Oct 31, 2023	Jul 24, 2000	0.18	0.18	6,917,794,261
AOM	iShares Core Moderate Allocation ETF	2.66	Oct 31, 2023	8.68	Oct 31, 2023	Nov 04, 2008	0.20	0.15	1,401,034,732
MUB	iShares National Muni Bond ETF	2.61	Nov 30, 2023	3.87	Nov 30, 2023	Sep 07, 2007	0.07	0.07	37,349,441,805
NYF	iShares New York Muni Bond ETF	2.31	Nov 30, 2023	4.14	Nov 30, 2023	Oct 04, 2007	0.25	0.25	670,526,443
IGE	iShares North American Natural Resources ETF	2.95	Oct 31, 2023	3.03	Oct 31, 2023	Oct 22, 2001	0.41	0.41	580,242,434
IGM	iShares Expanded Tech Sector ETF	0.43	Oct 31, 2023	51.99	Oct 31, 2023	Mar 13, 2001	0.41	0.41	3,566,865,575
IGN	iShares North American Tech-Multimedia Networking ETF	0.44	Oct 31, 2023	-12.50	Oct 31, 2023	Jul 10, 2001	0.41	0.41	48,243,158
IGV	iShares Expanded Tech-Software Sector ETF	0.01	Oct 31, 2023	55.22	Oct 31, 2023	Jul 10, 2001	0.41	0.41	7,348,452,493
SUB	iShares Short-Term National Muni Bond ETF	1.63	Nov 30, 2023	2.38	Nov 30, 2023	Nov 05, 2008	0.07	0.07	8,985,222,473
IJT	iShares S&P Small-Cap 600 Growth ETF	1.31	Oct 31, 2023	6.91	Oct 31, 2023	Jul 24, 2000	0.18	0.18	5,053,691,245
IJR	iShares Core S&P Small-Cap ETF	1.75	Oct 31, 2023	5.85	Oct 31, 2023	May 22, 2000	0.06	0.06	69,499,615,981
IJS	iShares S&P Small-Cap 600 Value ETF	1.80	Oct 31, 2023	4.49	Oct 31, 2023	Jul 24, 2000	0.18	0.18	6,554,435,164
PFF	iShares Preferred and Income Securities ETF	7.36	Oct 31, 2023	7.59	Oct 31, 2023	Mar 26, 2007	0.46	0.46	13,251,248,327
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.00	Nov 30, 2023	1.35	Nov 30, 2023	Jan 21, 2009	0.35	0.35	77,426,636
IGOV	iShares International Treasury Bond ETF	0.11	Nov 30, 2023	0.85	Nov 30, 2023	Jan 21, 2009	0.35	0.35	1,068,422,411
JPXN	iShares JPX-Nikkei 400 ETF	1.13	Oct 31, 2023	15.68	Oct 31, 2023	Oct 23, 2001	0.48	0.48	80,624,663
NEAR	BlackRock Short Duration Bond ETF	4.06	Nov 30, 2023	6.27	Nov 30, 2023	Sep 25, 2013	0.25	0.25	3,077,360,759
SLV	iShares Silver Trust	-	-	4.59	-	Apr 21, 2006	0.50	0.50	10,899,873,673
IXUS	iShares Core MSCI Total International Stock ETF	2.55	Oct 31, 2023	10.77	Oct 31, 2023	Oct 18, 2012	0.07	0.07	32,546,092,026
IEFA	iShares Core MSCI EAFE ETF	2.61	Oct 31, 2023	12.46	Oct 31, 2023	Oct 18, 2012	0.07	0.07	102,195,101,451
IEMG	iShares Core MSCI Emerging Markets ETF	2.48	Oct 31, 2023	7.21	Oct 31, 2023	Oct 18, 2012	0.09	0.09	71,863,066,486
ISTB	iShares Core 1-5 Year USD Bond ETF	2.82	Nov 30, 2023	4.15	Nov 30, 2023	Oct 18, 2012	0.06	0.06	4,096,578,479
SIZE	iShares MSCI USA Size Factor ETF	1.57	Oct 31, 2023	11.53	Oct 31, 2023	Apr 16, 2013	0.15	0.15	319,653,133
MTUM	iShares MSCI USA Momentum Factor ETF	1.89	Oct 31, 2023	4.39	Oct 31, 2023	Apr 16, 2013	0.15	0.15	8,148,633,873
VLUE	iShares MSCI USA Value Factor ETF	3.15	Oct 31, 2023	7.40	Oct 31, 2023	Apr 16, 2013	0.15	0.15	6,461,613,036
QUAL	iShares MSCI USA Quality Factor ETF	1.34	Oct 31, 2023	25.64	Oct 31, 2023	Jul 16, 2013	0.15	0.15	35,132,576,902
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	2.91	Nov 30, 2023	4.71	Nov 30, 2023	Oct 15, 2013	0.06	0.06	2,232,408,124
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.62	Nov 30, 2023	8.28	Nov 30, 2023	Oct 15, 2013	0.30	0.30	4,806,860,554
ICSH	BlackRock Ultra Short-Term Bond ETF	4.46	Nov 30, 2023	5.02	Nov 30, 2023	Dec 11, 2013	0.08	0.08	6,139,453,452
HEFA	iShares Currency Hedged MSCI EAFE ETF	1.89	Oct 31, 2023	17.69	Oct 31, 2023	Jan 31, 2014	0.70	0.35	3,747,138,293
HEWG	iShares Currency Hedged MSCI Germany ETF	3.43	Oct 31, 2023	20.81	Oct 31, 2023	Jan 31, 2014	1.02	0.53	33,256,519
HEWJ	iShares Currency Hedged MSCI Japan ETF	0.59	Oct 31, 2023	37.21	Oct 31, 2023	Jan 31, 2014	1.02	0.50	228,368,974
TFLO	iShares Treasury Floating Rate Bond ETF	4.63	Nov 30, 2023	4.81	Nov 30, 2023	Feb 03, 2014	0.15	0.15	10,673,686,003
BYLD	iShares Yield Optimized Bond ETF	4.38	Nov 30, 2023	5.67	Nov 30, 2023	Apr 22, 2014	0.47	0.19	110,306,268
QAT	iShares MSCI Qatar ETF	5.06	Oct 31, 2023	-2.72	Oct 31, 2023	Apr 29, 2014	0.58	0.58	69,247,039
UAE	iShares MSCI UAE ETF	3.00	Oct 31, 2023	1.57	Oct 31, 2023	Apr 29, 2014	0.58	0.58	36,747,014
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	7.18	Nov 30, 2023	10.12	Nov 30, 2023	May 27, 2014	0.44	0.24	268,280,143
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	8.59	Nov 30, 2023	10.85	Nov 30, 2023	May 27, 2014	1.11	0.51	177,171,136
IUSB	iShares Core Total USD Bond Market ETF	3.44	Nov 30, 2023	3.22	Nov 30, 2023	Jun 10, 2014	0.07	0.06	22,534,241,953
IEUR	iShares Core MSCI Europe ETF	3.15	Oct 31, 2023	14.59	Oct 31, 2023	Jun 10, 2014	0.11	0.11	4,165,101,523
IPAC	iShares Core MSCI Pacific ETF	2.43	Oct 31, 2023	9.27	Oct 31, 2023	Jun 10, 2014	0.09	0.09	1,758,086,062
DGRO	iShares Core Dividend Growth ETF	2.64	Oct 31, 2023	6.24	Oct 31, 2023	Jun 10, 2014	0.08	0.08	24,540,016,870
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.36	Oct 31, 2023	6.84	Oct 31, 2023	Sep 23, 2014	1.47	0.69	129,145,121
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.02	Oct 31, 2023	19.77	Oct 31, 2023	Jul 09, 2014	1.12	0.53	331,832,632
REET	iShares Global REIT ETF	2.73	Oct 31, 2023	2.98	Oct 31, 2023	Jul 08, 2014	0.14	0.14	3,237,039,252
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	29.86	Oct 31, 2023	-4.01	Oct 31, 2023	Oct 15, 2014	0.49	0.48	760,928,500
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.86	Oct 31, 2023	17.44	Oct 31, 2023	Dec 08, 2014	0.20	0.20	892,402,929
IMTM	iShares MSCI Intl Momentum Factor ETF	2.54	Oct 31, 2023	10.90	Oct 31, 2023	Jan 13, 2015	0.30	0.30	1,598,199,830
IQLT	iShares MSCI Intl Quality Factor ETF	2.40	Oct 31, 2023	12.87	Oct 31, 2023	Jan 13, 2015	0.30	0.30	6,985,792,734
KSA	iShares MSCI Saudi Arabia ETF	2.34	Oct 31, 2023	6.02	Oct 31, 2023	Sep 16, 2015	0.74	0.74	732,949,968
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	4.39	Nov 30, 2023	6.03	Nov 30, 2023	Feb 24, 2015	0.26	0.25	59,350,268
MEAR	BlackRock Short Maturity Municipal Bond ETF	3.01	Nov 30, 2023	3.52	Nov 30, 2023	Mar 03, 2015	0.25	0.25	616,685,372
IBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	3.54	Nov 30, 2023	4.86	Nov 30, 2023	Mar 11, 2015	0.10	0.10	1,640,968,409
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	2.87	Nov 30, 2023	4.48	Nov 30, 2023	Mar 11, 2015	0.10	0.10	2,652,806,194
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.12	Nov 30, 2023	4.21	Nov 30, 2023	Mar 11, 2015	0.10	0.10	2,281,266,806
XT	iShares Exponential Technologies ETF	0.60	Oct 31, 2023	19.52	Oct 31, 2023	Mar 19, 2015	0.46	0.46	3,324,691,280
ICVT	iShares Convertible Bond ETF	1.78	Nov 30, 2023	9.98	Nov 30, 2023	Jun 02, 2015	0.20	0.20	1,515,042,870
EMGF	iShares Emerging Markets Equity Factor ETF	4.12	Oct 31, 2023	6.15	Oct 31, 2023	Dec 08, 2015	0.25	0.25	577,011,094
GLOF	iShares Global Equity Factor ETF	2.52	Oct 31, 2023	17.28	Oct 31, 2023	Apr 28, 2015	0.20	0.20	116,343,691
INTF	iShares International Equity Factor ETF	2.83	Oct 31, 2023	13.42	Oct 31, 2023	Apr 28, 2015	0.15	0.15	958,061,993
ISCF	iShares International Small-Cap Equity Factor ETF	3.03	Oct 31, 2023	5.21	Oct 31, 2023	Apr 28, 2015	0.23	0.23	536,394,933
LRGF	iShares U.S. Equity Factor ETF	1.68	Oct 31, 2023	20.65	Oct 31, 2023	Apr 28, 2015	0.08	0.08	1,512,279,027
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.74	Oct 31, 2023	10.96	Oct 31, 2023	Apr 28, 2015	0.15	0.15	776,226,741
CNYA	iShares MSCI China A ETF	3.08	Oct 31, 2023	-12.02	Oct 31, 2023	Jun 13, 2016	0.60	0.60	220,660,026
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.11	Oct 31, 2023	14.15	Oct 31, 2023	Jun 29, 2015	0.70	0.35	183,897,389
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	1.43	Oct 31, 2023	12.88	Oct 31, 2023	Jun 29, 2015	0.82	0.42	103,904,309
IVLU	iShares MSCI Intl Value Factor ETF	3.84	Oct 31, 2023	16.30	Oct 31, 2023	Jun 16, 2015	0.30	0.30	1,668,091,305
ISZE	iShares MSCI Intl Size Factor ETF	3.23	Oct 31, 2023	10.34	Oct 31, 2023	Jun 16, 2015	0.30	0.30	5,184,236
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	7.06	Nov 30, 2023	12.19	Nov 30, 2023	Jul 22, 2015	0.39	0.14	70,967,102
IAGG	iShares Core International Aggregate Bond ETF	2.16	Nov 30, 2023	5.59	Nov 30, 2023	Nov 10, 2015	0.07	0.07	4,965,190,026
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	1.67	Nov 30, 2023	2.21	Nov 30, 2023	Mar 20, 2018	0.18	0.18	505,741,861
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	1.61	Nov 30, 2023	1.90	Nov 30, 2023	Nov 13, 2018	0.18	0.18	561,762,141
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.91	Oct 31, 2023	-0.85	Oct 31, 2023	Apr 20, 2016	0.49	0.49	346,285,457
IGRO	iShares International Dividend Growth ETF	2.83	Oct 31, 2023	10.82	Oct 31, 2023	May 17, 2016	0.15	0.15	599,210,904
ESGE	iShares ESG Aware MSCI EM ETF	2.57	Oct 31, 2023	5.56	Oct 31, 2023	Jun 28, 2016	0.25	0.25	4,004,443,274
ESGD	iShares ESG Aware MSCI EAFE ETF	2.51	Oct 31, 2023	13.25	Oct 31, 2023	Jun 28, 2016	0.20	0.20	7,315,038,991
FALN	iShares Fallen Angels USD Bond ETF	5.35	Nov 30, 2023	10.36	Nov 30, 2023	Jun 14, 2016	0.25	0.25	1,475,089,039
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.00	Nov 30, 2023	8.41	Nov 30, 2023	Jun 14, 2016	0.35	0.35	114,827,297
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	2.06	Oct 31, 2023	1.49	Oct 31, 2023	Sep 07, 2016	0.20	0.20	828,174,329
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	3.29	Nov 30, 2023	4.60	Nov 30, 2023	Sep 13, 2016	0.10	0.10	1,947,582,525
IMTB	iShares Core 5-10 Year USD Bond ETF	4.09	Nov 30, 2023	2.95	Nov 30, 2023	Nov 01, 2016	0.07	0.06	156,455,909
ESGU	iShares ESG Aware MSCI USA ETF	1.66	Oct 31, 2023	20.87	Oct 31, 2023	Dec 01, 2016	0.15	0.15	12,842,226,810
IDEV	iShares Core MSCI International Developed Markets ETF	2.52	Oct 31, 2023	12.13	Oct 31, 2023	Mar 21, 2017	0.04	0.04	11,498,022,814
IBML	iShares® iBonds® Dec 2023 Term Muni Bond ETF	1.86	Nov 30, 2023	2.58	Nov 30, 2023	Apr 11, 2017	0.18	0.18	388,399,909
SMMD	iShares Russell 2500 ETF	1.67	Oct 31, 2023	9.08	Oct 31, 2023	Jul 06, 2017	0.23	0.15	862,577,894
IGEB	iShares Investment Grade Bond Factor ETF	4.66	Nov 30, 2023	6.09	Nov 30, 2023	Jul 11, 2017	0.18	0.18	344,425,017
HYDB	iShares High Yield Bond Factor ETF	7.01	Nov 30, 2023	11.39	Nov 30, 2023	Jul 11, 2017	0.35	0.35	288,918,112
SUSC	iShares ESG Aware USD Corporate Bond ETF	3.81	Nov 30, 2023	5.00	Nov 30, 2023	Jul 11, 2017	0.18	0.18	1,136,067,184
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	2.67	Nov 30, 2023	4.60	Nov 30, 2023	Jul 11, 2017	0.12	0.12	854,989,341
EMXC	iShares MSCI Emerging Markets ex China ETF	2.54	Oct 31, 2023	12.31	Oct 31, 2023	Jul 18, 2017	0.25	0.25	7,995,547,990
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	3.77	Nov 30, 2023	4.81	Nov 30, 2023	Sep 12, 2017	0.10	0.10	1,617,298,713
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.64	Nov 30, 2023	9.89	Nov 30, 2023	Oct 25, 2017	0.22	0.08	10,637,805,886
DIVB	iShares Core Dividend ETF	3.26	Oct 31, 2023	7.00	Oct 31, 2023	Nov 07, 2017	0.05	0.05	264,141,185
IEDI	iShares U.S. Consumer Focused ETF	1.15	Oct 31, 2023	17.79	Oct 31, 2023	Mar 21, 2018	0.18	0.18	14,718,527
IETC	iShares U.S. Tech Independence Focused ETF	0.87	Oct 31, 2023	47.45	Oct 31, 2023	Mar 21, 2018	0.18	0.18	167,317,644
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.21	Oct 31, 2023	-6.90	Oct 31, 2023	Apr 03, 2018	0.29	0.28	283,455,535
IAUF	iShares Gold Strategy ETF	0.81	Oct 31, 2023	13.10	Oct 31, 2023	Jun 06, 2018	0.34	0.25	52,590,082
IFRA	iShares U.S. Infrastructure ETF	2.25	Oct 31, 2023	7.63	Oct 31, 2023	Apr 03, 2018	0.30	0.30	2,175,655,102
LQDI	iShares Inflation Hedged Corporate Bond ETF	3.98	Nov 30, 2023	5.91	Nov 30, 2023	May 08, 2018	0.33	0.18	48,812,238
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.60	Oct 31, 2023	8.51	Oct 31, 2023	Apr 10, 2018	0.17	0.17	1,349,299,616
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	0.73	Oct 31, 2023	30.31	Oct 31, 2023	Jun 26, 2018	0.47	0.47	544,007,985
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.06	Nov 30, 2023	5.32	Nov 30, 2023	Sep 18, 2018	0.10	0.10	1,268,363,302
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.17	Nov 30, 2023	2.59	Nov 30, 2023	Oct 18, 2018	0.11	0.10	3,400,912,811
HYBB	iShares BB Rated Corporate Bond ETF	6.36	Nov 30, 2023	8.31	Nov 30, 2023	Oct 06, 2020	0.25	0.25	278,889,462
BGRN	iShares USD Green Bond ETF	3.56	Nov 30, 2023	3.78	Nov 30, 2023	Nov 13, 2018	0.20	0.20	326,888,157
IAUM	iShares Gold Trust Micro	-	-	12.79	-	Jun 15, 2021	0.09	0.09	968,849,390
EWJV	iShares MSCI Japan Value ETF	2.38	Oct 31, 2023	21.38	Oct 31, 2023	Mar 05, 2019	0.15	0.15	237,535,806
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.38	Oct 31, 2023	29.91	Oct 31, 2023	Mar 19, 2019	0.30	0.30	46,414,149
FOVL	iShares Focused Value Factor ETF	3.04	Oct 31, 2023	9.02	Oct 31, 2023	Mar 19, 2019	0.25	0.25	19,026,601
IDRV	iShares Self-Driving EV and Tech ETF	2.47	Oct 31, 2023	0.69	Oct 31, 2023	Apr 16, 2019	0.47	0.47	337,283,284
IDAT	iShares Future Cloud 5G and Tech ETF	0.76	Oct 31, 2023	23.01	Oct 31, 2023	Jun 08, 2021	0.47	0.47	6,177,772
IHAK	iShares Cybersecurity and Tech ETF	0.10	Oct 31, 2023	28.70	Oct 31, 2023	Jun 11, 2019	0.47	0.47	690,892,174
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	1.56	Nov 30, 2023	2.07	Nov 30, 2023	Apr 02, 2019	0.18	0.18	377,195,697
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	1.99	Nov 30, 2023	2.28	Nov 30, 2023	Apr 09, 2019	0.18	0.18	336,770,007
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	1.85	Nov 30, 2023	2.50	Nov 30, 2023	Apr 16, 2019	0.18	0.18	254,763,457
IBHC	iShares® iBonds® 2023 Term High Yield and Income ETF	4.33	Nov 30, 2023	5.08	Nov 30, 2023	May 07, 2019	0.35	0.35	155,785,778
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	6.84	Nov 30, 2023	8.62	Nov 30, 2023	May 07, 2019	0.35	0.35	454,532,615
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	7.03	Nov 30, 2023	9.15	Nov 30, 2023	May 07, 2019	0.35	0.35	295,141,097
SUSL	iShares ESG MSCI USA Leaders ETF	1.46	Oct 31, 2023	24.40	Oct 31, 2023	May 07, 2019	0.10	0.10	1,177,457,736
IDNA	iShares Genomics Immunology and Healthcare ETF	0.39	Oct 31, 2023	-15.96	Oct 31, 2023	Jun 11, 2019	0.47	0.47	121,660,127
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.19	Nov 30, 2023	5.75	Nov 30, 2023	Sep 17, 2019	0.10	0.10	792,328,607
CCRV	iShares Commodity Curve Carry Strategy ETF	30.57	Oct 31, 2023	8.72	Oct 31, 2023	Sep 01, 2020	0.43	0.40	28,147,616
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Oct 31, 2023	49.52	Oct 31, 2023	Jan 08, 2020	0.40	0.40	316,030,849
STLG	iShares Factors US Growth Style ETF	1.25	Oct 31, 2023	37.67	Oct 31, 2023	Jan 14, 2020	0.25	0.25	21,828,311
LDEM	iShares ESG MSCI EM Leaders ETF	1.43	Oct 31, 2023	0.89	Oct 31, 2023	Feb 05, 2020	0.16	0.16	43,836,424
IBTD	iShares® iBonds® Dec 2023 Term Treasury ETF	4.40	Nov 30, 2023	4.53	Nov 30, 2023	Feb 25, 2020	0.07	0.07	2,010,720,175
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	4.05	Nov 30, 2023	3.90	Nov 30, 2023	Feb 25, 2020	0.07	0.07	2,710,337,744
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	3.89	Nov 30, 2023	3.36	Nov 30, 2023	Feb 25, 2020	0.07	0.07	1,705,435,431
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.50	Nov 30, 2023	3.31	Nov 30, 2023	Feb 25, 2020	0.07	0.07	580,912,598
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.75	Nov 30, 2023	3.02	Nov 30, 2023	Feb 25, 2020	0.07	0.07	418,552,351
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.11	Nov 30, 2023	2.96	Nov 30, 2023	Feb 25, 2020	0.07	0.07	283,825,920
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.42	Nov 30, 2023	2.55	Nov 30, 2023	Feb 25, 2020	0.07	0.07	142,432,895
KWT	iShares MSCI Kuwait ETF	3.80	Oct 31, 2023	-7.26	Oct 31, 2023	Sep 01, 2020	0.74	0.74	55,440,858
SGOV	iShares 0-3 Month Treasury Bond ETF	4.56	Nov 30, 2023	4.69	Nov 30, 2023	May 26, 2020	0.13	0.07	17,255,773,517
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.16	Oct 31, 2023	14.95	Oct 31, 2023	Jun 16, 2020	0.12	0.12	540,693,949
USXF	iShares ESG Advanced MSCI USA ETF	1.30	Oct 31, 2023	25.00	Oct 31, 2023	Jun 16, 2020	0.10	0.10	776,083,318
EAOR	iShares ESG Aware Growth Allocation ETF	2.42	Oct 31, 2023	11.01	Oct 31, 2023	Jun 12, 2020	0.32	0.18	16,950,096
EAOM	iShares ESG Aware Moderate Allocation ETF	2.63	Oct 31, 2023	8.19	Oct 31, 2023	Jun 12, 2020	0.31	0.18	5,128,239
EAOA	iShares ESG Aware Aggressive Allocation ETF	2.19	Oct 31, 2023	13.89	Oct 31, 2023	Jun 12, 2020	0.34	0.18	24,870,194
EAOK	iShares ESG Aware Conservative Allocation ETF	2.77	Oct 31, 2023	6.79	Oct 31, 2023	Jun 12, 2020	0.30	0.18	7,278,739
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.00	Nov 30, 2023	5.32	Nov 30, 2023	Jun 23, 2020	0.10	0.10	639,934,308
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.08	Nov 30, 2023	2.93	Nov 30, 2023	Jun 23, 2020	0.13	0.12	551,980,031
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	2.88	Nov 30, 2023	1.70	Nov 30, 2023	Jul 14, 2020	0.07	0.07	163,213,608
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.30	Nov 30, 2023	-8.09	Nov 30, 2023	Sep 22, 2020	0.15	0.10	166,410,521
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.61	Oct 31, 2023	9.62	Oct 31, 2023	Sep 22, 2020	0.12	0.12	124,428,348
XVV	iShares ESG Screened S&P 500 ETF	1.40	Oct 31, 2023	24.67	Oct 31, 2023	Sep 22, 2020	0.08	0.08	175,390,539
XJR	iShares ESG Screened S&P Small-Cap ETF	1.74	Oct 31, 2023	6.01	Oct 31, 2023	Sep 22, 2020	0.12	0.12	59,176,955
IWFH	iShares Virtual Work and Life Multisector ETF	0.38	Oct 31, 2023	14.77	Oct 31, 2023	Sep 29, 2020	0.47	0.47	3,090,356
BMED	BlackRock Future Health ETF	0.00	Oct 31, 2023	-2.48	Oct 31, 2023	Sep 29, 2020	0.85	0.85	3,621,875
BTEK	BlackRock Future Tech ETF	0.00	Oct 31, 2023	27.41	Oct 31, 2023	Sep 29, 2020	0.88	0.88	13,345,157
EMXF	iShares ESG Advanced MSCI EM ETF	2.61	Oct 31, 2023	2.88	Oct 31, 2023	Oct 06, 2020	0.16	0.16	65,824,913
SVAL	iShares US Small Cap Value Factor ETF	2.38	Oct 31, 2023	2.69	Oct 31, 2023	Oct 27, 2020	0.20	0.20	84,999,415
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.26	Nov 30, 2023	8.70	Nov 30, 2023	Nov 10, 2020	0.35	0.35	198,658,492
ISVL	iShares International Developed Small Cap Value Factor ETF	3.81	Oct 31, 2023	10.76	Oct 31, 2023	Mar 23, 2021	0.30	0.30	166,236,685
INMU	BlackRock Intermediate Muni Income Bond ETF	3.37	Nov 30, 2023	3.80	Nov 30, 2023	Mar 16, 2021	0.42	0.30	23,415,234
HYMU	BlackRock High Yield Muni Income Bond ETF	4.54	Nov 30, 2023	6.45	Nov 30, 2023	Mar 16, 2021	0.47	0.35	60,154,131
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.60	Oct 31, 2023	20.08	Oct 31, 2023	Apr 06, 2021	0.29	0.14	1,445,685,993
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.44	Oct 31, 2023	11.82	Oct 31, 2023	Apr 06, 2021	0.35	0.20	426,529,263
LQDB	iShares BBB Rated Corporate Bond ETF	3.78	Nov 30, 2023	5.83	Nov 30, 2023	May 18, 2021	0.15	0.15	29,417,172
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.58	Nov 30, 2023	5.35	Nov 30, 2023	Jun 22, 2021	0.10	0.10	573,506,847
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	2.94	Nov 30, 2023	1.03	Nov 30, 2023	Jul 13, 2021	0.07	0.07	152,464,521
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.61	Nov 30, 2023	8.40	Nov 30, 2023	Jul 07, 2021	0.35	0.35	58,727,269
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.92	Oct 31, 2023	1.47	Oct 31, 2023	Aug 03, 2021	0.71	0.70	4,057,660
USBF	iShares USD Bond Factor ETF	4.26	Nov 30, 2023	3.82	Nov 30, 2023	Oct 12, 2021	0.20	0.18	12,441,884
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.80	Oct 31, 2023	9.43	Oct 31, 2023	Nov 02, 2021	0.18	0.18	8,588,402
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	3.74	Nov 30, 2023	5.16	Nov 30, 2023	Nov 08, 2021	0.18	0.18	12,037,123
BTHM	BlackRock Future U.S. Themes ETF	0.73	Oct 31, 2023	20.31	Oct 31, 2023	Dec 14, 2021	0.60	0.60	4,963,408
TCHI	iShares MSCI China Multisector Tech ETF	1.26	Oct 31, 2023	-5.81	Oct 31, 2023	Jan 25, 2022	0.59	0.59	7,012,326
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.18	Oct 31, 2023	24.29	Oct 31, 2023	Feb 08, 2022	0.10	0.10	1,506,531,552
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	7.01	Nov 30, 2023	9.44	Nov 30, 2023	Mar 08, 2022	0.35	0.35	36,208,928
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.71	Nov 30, 2023	10.10	Nov 30, 2023	Mar 08, 2022	0.35	0.35	13,431,793
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.31	Oct 31, 2023	-7.52	Oct 31, 2023	Apr 25, 2022	0.47	0.47	5,595,524
IBLC	iShares Blockchain and Tech ETF	1.70	Oct 31, 2023	126.66	Oct 31, 2023	Apr 25, 2022	0.47	0.47	11,123,759
HYGI	iShares Inflation Hedged High Yield Bond ETF	6.20	Nov 30, 2023	9.46	Nov 30, 2023	Jun 22, 2022	1.01	0.51	2,565,002
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.03	Nov 30, 2023	3.21	Nov 30, 2023	Jun 22, 2022	0.16	0.13	2,423,048
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.32	Nov 30, 2023	5.95	Nov 30, 2023	Jun 22, 2022	0.16	0.13	5,159,608
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.76	Nov 30, 2023	5.52	Nov 30, 2023	Jun 28, 2022	0.10	0.10	377,923,850
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.37	Nov 30, 2023	0.76	Nov 30, 2023	Jul 06, 2022	0.07	0.07	163,292,242
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	17.87	Nov 30, 2023	-0.31	Nov 30, 2023	Aug 18, 2022	0.35	0.35	825,669,922
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	16.70	Nov 30, 2023	6.51	Nov 30, 2023	Aug 18, 2022	0.69	0.69	47,540,218
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	18.27	Nov 30, 2023	3.28	Nov 30, 2023	Aug 18, 2022	0.34	0.34	182,966,179
BPAY	BlackRock Future Financial and Technology ETF	0.63	Oct 31, 2023	5.71	Oct 31, 2023	Aug 16, 2022	0.71	0.70	4,288,761
IBRN	iShares Neuroscience and Healthcare ETF	0.04	Oct 31, 2023	-15.30	Oct 31, 2023	Aug 24, 2022	0.47	0.47	4,402,705
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	0.00	Sep 11, 2023	-	Nov 30, 2023	Feb 22, 2023	0.20	0.18	40,022,417
IWTR	iShares MSCI Water Management Multisector ETF	1.44	Oct 31, 2023	8.41	Oct 31, 2023	Sep 20, 2022	0.47	0.47	5,624,727
ERET	iShares Environmentally Aware Real Estate ETF	-	-	2.73	Oct 31, 2023	Nov 15, 2022	0.30	0.30	8,908,829
BRLN	BlackRock Floating Rate Loan ETF	9.01	Nov 30, 2023	10.70	Nov 30, 2023	Oct 04, 2022	0.62	0.55	20,629,228
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.02	Oct 31, 2023	8.25	Oct 31, 2023	Nov 01, 2022	0.47	0.47	4,465,941
CLOA	BlackRock AAA CLO ETF	0.00	Sep 11, 2023	-	Nov 30, 2023	Jan 10, 2023	0.20	0.20	61,269,550
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.00	Sep 30, 2023	-	Oct 31, 2023	Jan 31, 2023	0.18	0.18	5,191,972
EVUS	iShares ESG Aware MSCI USA Value ETF	0.00	Sep 30, 2023	-	Oct 31, 2023	Jan 31, 2023	0.18	0.18	3,963,651
IVRS	iShares Future Metaverse Tech and Communications ETF	-	-	-	Oct 31, 2023	Feb 14, 2023	0.47	0.47	6,246,697
ETEC	iShares Breakthrough Environmental Solutions ETF	-	-	-	Oct 31, 2023	Mar 28, 2023	0.47	0.47	3,582,125
BINC	BlackRock Flexible Income ETF	0.00	Sep 11, 2023	-	Nov 30, 2023	May 19, 2023	0.53	0.40	378,834,627
BLCV	BlackRock Large Cap Value ETF	-	-	-	Oct 31, 2023	May 19, 2023	0.55	0.55	6,600,098
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	0.00	Sep 11, 2023	-	Nov 30, 2023	May 09, 2023	0.18	0.18	28,756,625
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.00	Sep 30, 2023	-	Oct 31, 2023	Jun 06, 2023	0.08	0.08	2,353,426,210
ICOP	iShares Copper and Metals Mining ETF	-	-	-	Oct 31, 2023	Jun 21, 2023	0.47	0.47	4,849,982
ILIT	iShares Lithium Miners and Producers ETF	-	-	-	Oct 31, 2023	Jun 21, 2023	0.47	0.47	3,137,909
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	0.00	Sep 11, 2023	-	Nov 30, 2023	Jun 21, 2023	0.35	0.35	12,634,320
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	0.00	Sep 11, 2023	-	Nov 30, 2023	Jun 21, 2023	0.10	0.10	168,853,518
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	0.00	Sep 11, 2023	-	Nov 30, 2023	Jun 27, 2023	0.07	0.07	103,886,991
IVVM	iShares Large Cap Moderate Buffer ETF	-	-	-	Oct 31, 2023	Jun 28, 2023	0.53	0.50	11,557,874
IVVB	iShares Large Cap Deep Buffer ETF	-	-	-	Oct 31, 2023	Jun 28, 2023	0.53	0.50	11,293,803
CALY	BlackRock Short-Term California Muni Bond ETF	0.00	Sep 11, 2023	-	Nov 30, 2023	Jul 11, 2023	0.26	0.20	20,057,121
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	0.00	Nov 29, 2023	-	Nov 30, 2023	Sep 19, 2023	0.10	0.10	5,056,213
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	0.00	Nov 29, 2023	-	Nov 30, 2023	Sep 19, 2023	0.10	0.10	5,061,924
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	-	-	-	Nov 30, 2023	Sep 13, 2023	0.10	0.10	6,336,983
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	0.00	Nov 29, 2023	-	Nov 30, 2023	Sep 19, 2023	0.10	0.10	3,798,850
IBIA	iShares® iBonds® Oct 2024 Term TIPS ETF	-	-	-	Nov 30, 2023	Sep 13, 2023	0.10	0.10	5,058,333
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	0.00	Nov 29, 2023	-	Nov 30, 2023	Sep 19, 2023	0.10	0.10	3,799,957
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	-	-	-	Nov 30, 2023	Sep 13, 2023	0.10	0.10	7,596,350
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	-	-	-	Nov 30, 2023	Sep 13, 2023	0.10	0.10	5,069,551
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	-	-	-	Nov 30, 2023	Sep 13, 2023	0.10	0.10	5,059,526
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	0.00	Nov 29, 2023	-	Nov 30, 2023	Sep 19, 2023	0.10	0.10	5,080,408
BALI	BlackRock Advantage Large Cap Income ETF	-	-	-	Oct 31, 2023	Sep 26, 2023	0.35	0.35	19,825,889
TMET	iShares Transition-Enabling Metals ETF	-	-	-	Oct 31, 2023	Sep 26, 2023	0.48	0.47	12,899,294
ITDA	iShares® LifePath® Target Date 2025 ETF	-	-	-	-	Oct 17, 2023	0.09	0.09	2,636,889
ITDB	iShares® LifePath® Target Date 2030 ETF	-	-	-	-	Oct 17, 2023	0.09	0.09	2,642,387
ITDC	iShares® LifePath® Target Date 2035 ETF	-	-	-	-	Oct 17, 2023	0.10	0.10	5,294,179
ITDD	iShares® LifePath® Target Date 2040 ETF	-	-	-	-	Oct 17, 2023	0.11	0.11	3,973,047
ITDE	iShares® LifePath® Target Date 2045 ETF	-	-	-	-	Oct 17, 2023	0.11	0.11	2,648,347
ITDF	iShares® LifePath® Target Date 2050 ETF	-	-	-	-	Oct 17, 2023	0.11	0.11	2,643,620
ITDG	iShares® LifePath® Target Date 2055 ETF	-	-	-	-	Oct 17, 2023	0.11	0.11	2,641,495
ITDH	iShares® LifePath® Target Date 2060 ETF	-	-	-	-	Oct 17, 2023	0.11	0.11	2,641,495
ITDI	iShares® LifePath® Target Date 2065 ETF	-	-	-	-	Oct 17, 2023	0.11	0.11	2,641,495
IRTR	iShares® LifePath® Retirement ETF	-	-	-	-	Oct 17, 2023	0.08	0.08	2,633,544
BLCR	BlackRock Large Cap Core ETF	-	-	-	-	Oct 24, 2023	0.38	0.36	6,146,236

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	6.56	25.81	5.49	3.03	3.48	4.48	Sep 30, 2023	Apr 09, 1997	0.34	372,679,108	372,679,108	14.86	0.14	0.95	Dec 01, 2023
BTMKX	iShares MSCI EAFE International Index Fund	6.73	26.19	5.80	3.35	3.80	4.77	Sep 30, 2023	Mar 31, 2011	0.04	4,890,254,120	4,890,254,120	15.02	0.14	0.94	Dec 01, 2023
MAIIX	iShares MSCI EAFE International Index Fund	6.74	26.07	5.72	3.28	3.75	4.75	Sep 30, 2023	Apr 09, 1997	0.09	1,108,592,389	1,108,592,389	15.00	0.14	0.94	Dec 01, 2023
MDSKX	iShares Russell 2000 Small-Cap Index Fund	2.34	8.64	6.87	2.13	6.37	7.31	Sep 30, 2023	Apr 09, 1997	0.37	192,576,833	192,576,833	21.62	0.62	2.95	Dec 01, 2023
BDBKX	iShares Russell 2000 Small-Cap Index Fund	2.58	9.05	7.21	2.45	6.69	7.61	Sep 30, 2023	Mar 31, 2011	0.07	1,736,587,651	1,736,587,651	21.72	0.63	2.99	Dec 01, 2023
MASKX	iShares Russell 2000 Small-Cap Index Fund	2.54	8.98	7.15	2.40	6.64	7.58	Sep 30, 2023	Apr 09, 1997	0.12	334,375,359	334,375,359	21.64	0.63	3.00	Dec 01, 2023
WFBIX	iShares U.S. Aggregate Bond Index Fund	-0.95	0.68	-5.21	0.11	1.07	4.07	Sep 30, 2023	Feb 02, 2010	0.05	2,149,206,031	2,149,206,031	8.88	0.08	0.91	Dec 01, 2023
BMOIX	iShares U.S. Aggregate Bond Index Fund	-0.88	0.63	-5.23	0.08	1.03	4.02	Sep 30, 2023	Mar 31, 2011	0.10	223,310,451	223,310,451	8.87	0.07	0.80	Dec 01, 2023
BMOAX	iShares U.S. Aggregate Bond Index Fund	-1.06	0.38	-5.46	-0.17	0.78	3.77	Sep 30, 2023	Mar 31, 2011	0.35	122,532,704	122,532,704	8.87	0.07	0.80	Dec 01, 2023
BDOAX	iShares MSCI Total International Index Fund	4.57	20.21	2.99	2.06	2.85	2.60	Sep 30, 2023	Jun 30, 2011	0.41	47,339,240	47,339,240	9.22	0.06	0.66	Dec 01, 2023
BDOKX	iShares MSCI Total International Index Fund	4.89	20.56	3.31	2.37	3.16	3.09	Sep 30, 2023	Jun 30, 2011	0.10	966,251,826	966,251,826	9.54	0.06	0.63	Dec 01, 2023
BDOIX	iShares MSCI Total International Index Fund	-	-	-	-	-	-	-	Jun 30, 2011	0.12	673,951,651	673,951,651	9.22	0.06	0.66	Dec 01, 2023
BRGKX	iShares Russell 1000 Large-Cap Index Fund	12.95	21.13	9.47	9.57	11.55	11.70	Sep 30, 2023	Mar 31, 2011	0.07	757,311,885	757,311,885	29.45	0.22	0.75	Dec 01, 2023
BRGNX	iShares Russell 1000 Large-Cap Index Fund	12.93	21.11	9.43	9.52	11.53	11.68	Sep 30, 2023	Mar 31, 2011	0.12	158,317,644	158,317,644	29.58	0.22	0.75	Dec 01, 2023
BRGAX	iShares Russell 1000 Large-Cap Index Fund	12.75	20.80	9.16	9.24	11.21	11.37	Sep 30, 2023	Mar 31, 2011	0.37	72,733,514	72,733,514	29.38	0.22	0.75	Dec 01, 2023
WFSPX	iShares S&P 500 Index Fund	13.03	21.59	10.11	9.90	11.88	9.71	Sep 30, 2023	Jul 31, 1993	0.03	13,163,191,581	13,163,191,581	540.22	3.19	0.59	Dec 01, 2023
BSPIX	iShares S&P 500 Index Fund	12.98	21.49	10.03	9.82	11.80	9.63	Sep 30, 2023	Apr 11, 2013	0.10	5,466,890,503	5,466,890,503	540.04	3.19	0.59	Dec 01, 2023
BSPAX	iShares S&P 500 Index Fund	12.77	21.20	9.75	9.55	11.52	9.36	Sep 30, 2023	Apr 11, 2013	0.35	2,568,053,556	2,568,053,556	539.80	3.19	0.59	Dec 01, 2023
BSPSX	iShares S&P 500 Index Fund	12.88	21.36	9.90	9.69	11.67	9.50	Sep 30, 2023	Apr 22, 2013	0.22	667,905,308	667,905,308	539.85	3.19	0.59	Dec 01, 2023
BRMIX	iShares Russell Mid-Cap Index Fund	3.82	13.37	8.07	6.36	-	7.64	Sep 30, 2023	May 13, 2015	0.10	193,856,327	193,856,327	13.19	0.25	1.93	Dec 01, 2023
BRMKX	iShares Russell Mid-Cap Index Fund	3.92	13.48	8.12	6.41	-	7.70	Sep 30, 2023	May 13, 2015	0.05	1,381,726,811	1,381,726,811	13.22	0.25	1.93	Dec 01, 2023
BARDX	iShares Developed Real Estate Index Fund	-4.83	1.89	0.80	-0.95	-	1.04	Sep 30, 2023	Aug 13, 2015	0.49	2,585,883	2,585,883	8.96	0.19	2.17	Dec 01, 2023
BIRDX	iShares Developed Real Estate Index Fund	-4.51	2.32	1.09	-0.64	-	1.32	Sep 30, 2023	Aug 13, 2015	0.19	34,431,116	34,431,116	8.98	0.19	2.16	Dec 01, 2023
BKRDX	iShares Developed Real Estate Index Fund	-4.48	2.26	1.15	-0.60	-	1.37	Sep 30, 2023	Aug 13, 2015	0.14	2,507,742,900	2,507,742,900	8.96	0.19	2.17	Dec 01, 2023
BSMAX	iShares Russell Small/Mid-Cap Index Fund	3.30	10.88	8.03	4.23	-	7.12	Sep 30, 2023	Aug 13, 2015	0.37	91,471,803	91,471,803	14.30	0.38	2.73	Dec 01, 2023
BSMIX	iShares Russell Small/Mid-Cap Index Fund	3.50	11.14	8.27	4.46	-	7.37	Sep 30, 2023	Aug 13, 2015	0.12	151,468,235	151,468,235	14.33	0.38	2.72	Dec 01, 2023
BSMKX	iShares Russell Small/Mid-Cap Index Fund	3.52	11.19	8.32	4.51	-	7.41	Sep 30, 2023	Aug 13, 2015	0.07	317,189,133	317,189,133	14.33	0.38	2.72	Dec 01, 2023
BASMX	iShares Total U.S. Stock Market Index Fund	12.17	20.14	9.11	8.86	-	10.44	Sep 30, 2023	Aug 13, 2015	0.33	208,055,782	208,055,782	21.10	0.18	0.86	Dec 01, 2023
BITSX	iShares Total U.S. Stock Market Index Fund	12.40	20.47	9.39	9.12	-	10.70	Sep 30, 2023	Aug 13, 2015	0.07	118,291,818	118,291,818	21.13	0.18	0.86	Dec 01, 2023
BKTSX	iShares Total U.S. Stock Market Index Fund	12.43	20.45	9.44	9.16	-	10.75	Sep 30, 2023	Aug 13, 2015	0.02	2,526,646,297	2,526,646,297	21.13	0.18	0.86	Dec 01, 2023
BRMAX	iShares Russell Mid-Cap Index Fund	3.62	13.14	7.75	6.09	-	7.37	Sep 30, 2023	Nov 30, 2015	0.37	140,110,851	140,110,851	13.13	0.24	1.86	Dec 01, 2023
BAIPX	iShares Short-Term TIPS Bond Index Fund	1.79	2.97	1.53	2.40	-	2.03	Sep 30, 2023	Feb 16, 2016	0.36	2,112,418	2,112,418	9.52	0.03	0.32	Dec 01, 2023
BIIPX	iShares Short-Term TIPS Bond Index Fund	1.91	3.18	1.80	2.67	-	2.30	Sep 30, 2023	Feb 16, 2016	0.11	120,034,549	120,034,549	9.51	0.03	0.32	Dec 01, 2023
BKIPX	iShares Short-Term TIPS Bond Index Fund	2.00	3.18	1.82	2.69	-	2.32	Sep 30, 2023	Feb 16, 2016	0.06	147,540,225	147,540,225	9.52	0.03	0.32	Dec 01, 2023
BSPPX	iShares S&P 500 Index Fund	12.77	21.20	9.76	9.55	11.52	9.36	Sep 30, 2023	Aug 06, 2018	0.35	1,500,479,665	1,500,479,665	539.28	3.19	0.60	Dec 01, 2023
BMOPX	iShares U.S. Aggregate Bond Index Fund	-1.18	0.26	-5.50	-0.20	0.77	3.76	Sep 30, 2023	Aug 06, 2018	0.35	8,073,824	8,073,824	8.87	0.07	0.80	Dec 01, 2023
BDBPX	iShares Russell 2000 Small-Cap Index Fund	2.34	8.72	6.87	2.14	6.37	7.31	Sep 30, 2023	Aug 06, 2018	0.37	267,733,372	267,733,372	21.54	0.62	2.96	Dec 01, 2023
BTMPX	iShares MSCI EAFE International Index Fund	6.50	25.79	5.47	3.02	3.50	4.49	Sep 30, 2023	Aug 06, 2018	0.34	132,495,545	132,495,545	14.81	0.14	0.95	Dec 01, 2023
BIDPX	iShares Municipal Bond Index Fund	-1.39	2.49	-2.47	0.76	1.92	3.44	Sep 30, 2023	Nov 16, 2018	0.49	197,669,711	197,669,711	10.98	0.03	0.27	Dec 01, 2023
BIDAX	iShares Municipal Bond Index Fund	-1.40	2.47	-2.48	0.75	1.91	3.44	Sep 30, 2023	Nov 16, 2018	0.50	19,210,243	19,210,243	10.98	0.03	0.27	Dec 01, 2023
BIDIX	iShares Municipal Bond Index Fund	-1.21	2.73	-2.20	1.01	2.04	3.50	Sep 30, 2023	Nov 16, 2018	0.24	41,339,077	41,339,077	10.98	0.03	0.27	Dec 01, 2023
BIDKX	iShares Municipal Bond Index Fund	-1.18	2.78	-2.19	1.04	2.06	3.51	Sep 30, 2023	Nov 16, 2018	0.20	95,579	95,579	10.98	0.03	0.27	Dec 01, 2023
BSPGX	iShares S&P 500 Index Fund	13.05	21.61	10.13	9.92	11.89	9.71	Sep 30, 2023	Jul 01, 2019	0.01	10,649,534,182	10,649,534,182	540.22	3.19	0.59	Dec 01, 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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