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ETFs

Showing 438 of 438 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	4.76	Oct 07, 2024	3.46	Oct 07, 2024	Dec 08, 2009	0.04	0.04	2,856,870,370
ILTB	iShares Core 10+ Year USD Bond ETF	4.61	Oct 07, 2024	2.24	Oct 07, 2024	Dec 08, 2009	0.06	0.06	624,343,734
QLTA	iShares Aaa - A Rated Corporate Bond ETF	3.87	Oct 07, 2024	3.72	Oct 07, 2024	Feb 14, 2012	0.15	0.15	1,497,820,375
DVYA	iShares Asia/Pacific Dividend ETF	6.00	Aug 31, 2024	11.40	Aug 31, 2024	Feb 23, 2012	0.49	0.49	41,956,845
STIP	iShares 0-5 Year TIPS Bond ETF	2.74	Oct 07, 2024	4.60	Oct 07, 2024	Dec 01, 2010	0.03	0.03	7,847,022,155
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	3.83	Oct 07, 2024	4.97	Oct 07, 2024	Jan 05, 2007	0.04	0.04	21,069,664,508
SHY	iShares 1-3 Year Treasury Bond ETF	3.78	Oct 07, 2024	3.53	Oct 07, 2024	Jul 22, 2002	0.15	0.15	22,841,050,873
TLH	iShares 10-20 Year Treasury Bond ETF	3.98	Oct 07, 2024	1.44	Oct 07, 2024	Jan 05, 2007	0.15	0.15	7,758,613,545
TLT	iShares 20+ Year Treasury Bond ETF	3.85	Oct 07, 2024	-0.99	Oct 07, 2024	Jul 22, 2002	0.15	0.15	59,051,533,638
IEI	iShares 3-7 Year Treasury Bond ETF	3.02	Oct 07, 2024	3.11	Oct 07, 2024	Jan 05, 2007	0.15	0.15	14,725,954,961
IEF	iShares 7-10 Year Treasury Bond ETF	3.37	Oct 07, 2024	2.47	Oct 07, 2024	Jul 22, 2002	0.15	0.15	33,514,326,125
AGZ	iShares Agency Bond ETF	3.39	Oct 07, 2024	3.47	Oct 07, 2024	Nov 05, 2008	0.20	0.20	699,265,901
AGG	iShares Core U.S. Aggregate Bond ETF	3.54	Oct 07, 2024	3.33	Oct 07, 2024	Sep 22, 2003	0.03	0.03	118,113,964,970
CMBS	iShares CMBS ETF	3.17	Oct 07, 2024	5.01	Oct 07, 2024	Feb 14, 2012	0.25	0.25	466,859,151
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.29	Oct 07, 2024	4.64	Oct 07, 2024	Jan 05, 2007	0.04	0.04	12,122,047,463
GNMA	iShares GNMA Bond ETF	3.94	Oct 07, 2024	3.00	Oct 07, 2024	Feb 14, 2012	0.11	0.10	316,010,260
GBF	iShares Government/Credit Bond ETF	3.91	Oct 07, 2024	3.04	Oct 07, 2024	Jan 05, 2007	0.20	0.20	220,903,442
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.17	Oct 07, 2024	5.42	Oct 07, 2024	Jan 05, 2007	0.04	0.04	14,508,733,122
GVI	iShares Intermediate Government/Credit Bond ETF	3.24	Oct 07, 2024	3.67	Oct 07, 2024	Jan 05, 2007	0.20	0.20	3,450,384,170
MBB	iShares MBS ETF	3.74	Oct 07, 2024	3.48	Oct 07, 2024	Mar 13, 2007	0.05	0.04	33,873,955,662
SHV	iShares Short Treasury Bond ETF	5.15	Oct 07, 2024	4.05	Oct 07, 2024	Jan 05, 2007	0.15	0.15	19,230,760,167
TIP	iShares TIPS Bond ETF	2.70	Oct 07, 2024	4.14	Oct 07, 2024	Dec 04, 2003	0.19	0.19	18,332,579,483
GOVT	iShares U.S. Treasury Bond ETF	3.05	Oct 07, 2024	2.62	Oct 07, 2024	Feb 14, 2012	0.05	0.05	27,394,184,663
ICF	iShares Cohen & Steers REIT ETF	2.57	Aug 31, 2024	10.66	Aug 31, 2024	Jan 29, 2001	0.33	0.33	2,207,663,383
IDV	iShares International Select Dividend ETF	6.17	Aug 31, 2024	9.99	Aug 31, 2024	Jun 11, 2007	0.49	0.49	4,252,238,514
DVY	iShares Select Dividend ETF	3.42	Aug 31, 2024	16.42	Aug 31, 2024	Nov 03, 2003	0.38	0.38	19,857,291,717
IYT	iShares U.S. Transportation ETF	1.22	Aug 31, 2024	4.26	Aug 31, 2024	Oct 06, 2003	0.39	0.39	657,697,095
ITA	iShares U.S. Aerospace & Defense ETF	0.83	Aug 31, 2024	20.29	Aug 31, 2024	May 01, 2006	0.40	0.40	6,318,602,175
IYM	iShares U.S. Basic Materials ETF	1.66	Aug 31, 2024	8.33	Aug 31, 2024	Jun 12, 2000	0.39	0.39	584,458,510
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.36	Aug 31, 2024	21.03	Aug 31, 2024	May 01, 2006	0.40	0.40	1,378,227,258
IYK	iShares U.S. Consumer Staples ETF	2.56	Aug 31, 2024	9.84	Aug 31, 2024	Jun 12, 2000	0.40	0.40	1,327,645,276
IYC	iShares U.S. Consumer Discretionary ETF	0.61	Aug 31, 2024	15.12	Aug 31, 2024	Jun 12, 2000	0.39	0.39	1,016,283,362
IYE	iShares U.S. Energy ETF	2.68	Aug 31, 2024	10.89	Aug 31, 2024	Jun 12, 2000	0.39	0.39	1,289,762,103
IYF	iShares U.S. Financials ETF	1.34	Aug 31, 2024	22.97	Aug 31, 2024	May 22, 2000	0.39	0.39	3,111,943,769
IYG	iShares U.S. Financial Services ETF	1.35	Aug 31, 2024	20.36	Aug 31, 2024	Jun 12, 2000	0.39	0.39	1,425,841,150
IHF	iShares U.S. Healthcare Providers ETF	0.73	Aug 31, 2024	5.00	Aug 31, 2024	May 01, 2006	0.40	0.40	745,841,494
IYH	iShares U.S. Healthcare ETF	1.06	Aug 31, 2024	12.73	Aug 31, 2024	Jun 12, 2000	0.39	0.39	3,440,323,267
ITB	iShares U.S. Home Construction ETF	0.40	Aug 31, 2024	22.75	Aug 31, 2024	May 01, 2006	0.39	0.39	3,415,093,609
IYY	iShares Dow Jones U.S. ETF	1.11	Aug 31, 2024	20.73	Aug 31, 2024	Jun 12, 2000	0.20	0.20	2,237,790,582
IYJ	iShares U.S. Industrials ETF	0.89	Aug 31, 2024	17.59	Aug 31, 2024	Jun 12, 2000	0.39	0.39	1,549,477,262
IAK	iShares U.S. Insurance ETF	1.21	Aug 31, 2024	28.63	Aug 31, 2024	May 01, 2006	0.39	0.39	746,196,609
IHI	iShares U.S. Medical Devices ETF	0.50	Aug 31, 2024	8.17	Aug 31, 2024	May 01, 2006	0.40	0.40	4,855,658,113
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.63	Aug 31, 2024	4.23	Aug 31, 2024	May 01, 2006	0.40	0.40	629,166,193
IEZ	iShares U.S. Oil Equipment & Services ETF	1.48	Aug 31, 2024	-3.67	Aug 31, 2024	May 01, 2006	0.40	0.40	138,725,189
IHE	iShares U.S. Pharmaceuticals ETF	1.38	Aug 31, 2024	15.13	Aug 31, 2024	May 01, 2006	0.39	0.39	652,449,069
IYR	iShares U.S. Real Estate ETF	2.56	Aug 31, 2024	9.93	Aug 31, 2024	Jun 12, 2000	0.39	0.39	4,932,180,435
IAT	iShares U.S. Regional Banks ETF	3.33	Aug 31, 2024	14.71	Aug 31, 2024	May 01, 2006	0.40	0.40	587,012,541
IYW	iShares U.S. Technology ETF	0.32	Aug 31, 2024	25.05	Aug 31, 2024	May 15, 2000	0.39	0.39	18,953,468,936
IYZ	iShares U.S. Telecommunications ETF	2.18	Aug 31, 2024	13.85	Aug 31, 2024	May 22, 2000	0.40	0.40	423,713,910
IDU	iShares U.S. Utilities ETF	2.24	Aug 31, 2024	28.01	Aug 31, 2024	Jun 12, 2000	0.39	0.39	1,473,237,384
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	4.99	Oct 07, 2024	7.38	Oct 07, 2024	Apr 17, 2012	0.50	0.50	440,211,010
DVYE	iShares Emerging Markets Dividend ETF	8.16	Aug 31, 2024	13.71	Aug 31, 2024	Feb 23, 2012	0.49	0.49	699,743,954
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.44	Oct 07, 2024	11.84	Oct 07, 2024	Apr 03, 2012	0.50	0.50	448,578,243
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	1.30	Oct 07, 2024	2.43	Oct 07, 2024	Oct 18, 2011	0.30	0.30	376,661,473
FLOT	iShares Floating Rate Bond ETF	5.95	Oct 07, 2024	5.09	Oct 07, 2024	Jun 14, 2011	0.15	0.15	7,398,612,351
FXI	iShares China Large-Cap ETF	2.61	Aug 31, 2024	38.88	Aug 31, 2024	Oct 05, 2004	0.74	0.74	9,128,340,218
IEUS	iShares MSCI Europe Small-Cap ETF	3.00	Aug 31, 2024	6.76	Aug 31, 2024	Nov 12, 2007	0.42	0.42	96,754,244
IFGL	iShares International Developed Real Estate ETF	3.21	Aug 31, 2024	4.97	Aug 31, 2024	Nov 12, 2007	0.54	0.54	106,449,770
REM	iShares Mortgage Real Estate ETF	9.05	Aug 31, 2024	2.11	Aug 31, 2024	May 01, 2007	0.48	0.48	656,577,716
USRT	iShares Core U.S. REIT ETF	2.83	Aug 31, 2024	12.32	Aug 31, 2024	May 01, 2007	0.08	0.08	2,777,894,053
REZ	iShares Residential and Multisector Real Estate ETF	2.42	Aug 31, 2024	17.89	Aug 31, 2024	May 01, 2007	0.48	0.48	1,053,997,958
HYXU	iShares International High Yield Bond ETF	3.27	Oct 07, 2024	4.58	Oct 07, 2024	Apr 03, 2012	0.40	0.40	51,405,566
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.76	Oct 07, 2024	6.64	Oct 07, 2024	Apr 03, 2012	0.40	0.40	148,372,625
IAU	iShares Gold Trust	-	-	27.76	-	Jan 21, 2005	0.25	0.25	31,892,696,204
HDV	iShares Core High Dividend ETF	3.23	Aug 31, 2024	18.12	Aug 31, 2024	Mar 29, 2011	0.08	0.08	11,131,176,057
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.89	Oct 07, 2024	7.12	Oct 07, 2024	Apr 04, 2007	0.49	0.49	14,679,356,461
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.28	Oct 07, 2024	3.85	Oct 07, 2024	Jul 22, 2002	0.14	0.14	29,537,164,348
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.80	Oct 07, 2024	7.54	Oct 07, 2024	Dec 17, 2007	0.39	0.39	15,772,291,025
ILCB	iShares Morningstar U.S. Equity ETF	1.24	Aug 31, 2024	21.56	Aug 31, 2024	Jun 28, 2004	0.03	0.03	1,092,421,739
ILCG	iShares Morningstar Growth ETF	0.55	Aug 31, 2024	25.09	Aug 31, 2024	Jun 28, 2004	0.04	0.04	2,346,970,082
ILCV	iShares Morningstar Value ETF	2.02	Aug 31, 2024	17.49	Aug 31, 2024	Jun 28, 2004	0.04	0.04	976,032,047
IMCB	iShares Morningstar Mid-Cap ETF	1.44	Aug 31, 2024	13.75	Aug 31, 2024	Jun 28, 2004	0.04	0.04	996,399,980
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.80	Aug 31, 2024	13.58	Aug 31, 2024	Jun 28, 2004	0.06	0.06	2,183,122,415
IMCV	iShares Morningstar Mid-Cap Value ETF	2.11	Aug 31, 2024	13.79	Aug 31, 2024	Jun 28, 2004	0.06	0.06	632,140,855
IYLD	iShares Morningstar Multi-Asset Income ETF	5.68	Aug 31, 2024	6.67	Aug 31, 2024	Apr 03, 2012	0.61	0.60	118,709,574
ISCB	iShares Morningstar Small-Cap ETF	1.30	Aug 31, 2024	8.99	Aug 31, 2024	Jun 28, 2004	0.04	0.04	228,647,273
ISCG	iShares Morningstar Small-Cap Growth ETF	0.63	Aug 31, 2024	11.01	Aug 31, 2024	Jun 28, 2004	0.06	0.06	607,031,508
ISCV	iShares Morningstar Small-Cap Value ETF	2.00	Aug 31, 2024	6.87	Aug 31, 2024	Jun 28, 2004	0.06	0.06	423,706,803
ACWX	iShares MSCI ACWI ex U.S. ETF	2.68	Aug 31, 2024	12.41	Aug 31, 2024	Mar 26, 2008	0.34	0.34	4,746,097,252
ACWI	iShares MSCI ACWI ETF	1.62	Aug 31, 2024	17.95	Aug 31, 2024	Mar 26, 2008	0.32	0.32	19,306,695,850
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.88	Aug 31, 2024	19.55	Aug 31, 2024	Aug 13, 2008	0.70	0.70	2,599,673,864
ACWV	iShares MSCI Global Min Vol Factor ETF	2.17	Aug 31, 2024	14.15	Aug 31, 2024	Oct 18, 2011	0.20	0.20	4,365,047,703
EPU	iShares MSCI Peru and Global Exposure ETF	4.16	Aug 31, 2024	28.05	Aug 31, 2024	Jun 19, 2009	0.59	0.59	81,801,513
EWA	iShares MSCI Australia ETF	3.70	Aug 31, 2024	9.79	Aug 31, 2024	Mar 12, 1996	0.50	0.50	1,525,478,626
EWO	iShares MSCI Austria ETF	6.92	Aug 31, 2024	7.12	Aug 31, 2024	Mar 12, 1996	0.50	0.50	50,912,900
EWK	iShares MSCI Belgium ETF	2.12	Aug 31, 2024	9.47	Aug 31, 2024	Mar 12, 1996	0.50	0.50	17,786,918
EWZ	iShares MSCI Brazil ETF	7.17	Aug 31, 2024	-14.26	Aug 31, 2024	Jul 10, 2000	0.59	0.59	3,946,262,138
EWZS	iShares MSCI Brazil Small-Cap ETF	3.66	Aug 31, 2024	-16.62	Aug 31, 2024	Sep 28, 2010	0.59	0.59	150,333,905
BKF	iShares MSCI BIC ETF	1.33	Aug 31, 2024	20.36	Aug 31, 2024	Nov 12, 2007	0.70	0.70	80,216,217
EWC	iShares MSCI Canada ETF	2.06	Aug 31, 2024	13.64	Aug 31, 2024	Mar 12, 1996	0.50	0.50	2,869,681,093
ECH	iShares MSCI Chile ETF	3.27	Aug 31, 2024	-3.77	Aug 31, 2024	Nov 12, 2007	0.59	0.59	522,691,909
MCHI	iShares MSCI China ETF	2.82	Aug 31, 2024	29.99	Aug 31, 2024	Mar 29, 2011	0.59	0.59	5,925,658,352
ECNS	iShares MSCI China Small-Cap ETF	6.19	Aug 31, 2024	12.38	Aug 31, 2024	Sep 28, 2010	0.59	0.59	61,918,404
EDEN	iShares MSCI Denmark ETF	1.20	Aug 31, 2024	11.02	Aug 31, 2024	Jan 25, 2012	0.53	0.53	265,840,207
EFG	iShares MSCI EAFE Growth ETF	1.44	Aug 31, 2024	9.93	Aug 31, 2024	Aug 01, 2005	0.36	0.36	15,034,665,102
EFA	iShares MSCI EAFE ETF	2.80	Aug 31, 2024	10.60	Aug 31, 2024	Aug 14, 2001	0.33	0.33	57,112,556,039
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.92	Aug 31, 2024	11.16	Aug 31, 2024	Oct 18, 2011	0.22	0.22	6,312,851,463
SCZ	iShares MSCI EAFE Small-Cap ETF	2.61	Aug 31, 2024	8.02	Aug 31, 2024	Dec 10, 2007	0.40	0.40	9,121,305,867
EFV	iShares MSCI EAFE Value ETF	4.38	Aug 31, 2024	11.27	Aug 31, 2024	Aug 01, 2005	0.34	0.34	19,583,358,794
EEMA	iShares MSCI Emerging Markets Asia ETF	1.93	Aug 31, 2024	20.33	Aug 31, 2024	Feb 08, 2012	0.49	0.49	492,395,880
EEM	iShares MSCI Emerging Markets ETF	2.39	Aug 31, 2024	15.77	Aug 31, 2024	Apr 07, 2003	0.70	0.70	18,843,915,835
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.79	Aug 31, 2024	13.42	Aug 31, 2024	Oct 18, 2011	0.25	0.25	4,401,441,325
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.37	Aug 31, 2024	9.50	Aug 31, 2024	Aug 16, 2011	0.70	0.70	379,505,372
EZU	iShares MSCI Eurozone ETF	2.71	Aug 31, 2024	9.79	Aug 31, 2024	Jul 25, 2000	0.51	0.51	7,738,167,098
EUFN	iShares MSCI Europe Financials ETF	4.52	Aug 31, 2024	19.08	Aug 31, 2024	Jan 20, 2010	0.51	0.51	1,960,622,105
EFNL	iShares MSCI Finland ETF	5.36	Aug 31, 2024	6.26	Aug 31, 2024	Jan 25, 2012	0.56	0.56	20,209,174
EWQ	iShares MSCI France ETF	2.92	Aug 31, 2024	2.53	Aug 31, 2024	Mar 12, 1996	0.50	0.50	643,789,338
FM	iShares Frontier and Select EM ETF	4.16	Aug 31, 2024	6.65	Aug 31, 2024	Sep 12, 2012	0.79	0.20	212,281,944
EWG	iShares MSCI Germany ETF	2.33	Aug 31, 2024	13.85	Aug 31, 2024	Mar 12, 1996	0.50	0.50	899,673,084
VEGI	iShares MSCI Agriculture Producers ETF	2.50	Aug 31, 2024	-1.28	Aug 31, 2024	Jan 31, 2012	0.39	0.39	100,996,623
FILL	iShares MSCI Global Energy Producers ETF	3.92	Aug 31, 2024	8.36	Aug 31, 2024	Jan 31, 2012	0.39	0.39	97,849,580
RING	iShares MSCI Global Gold Miners ETF	1.45	Aug 31, 2024	31.32	Aug 31, 2024	Jan 31, 2012	0.39	0.39	545,194,485
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.89	Aug 31, 2024	-2.49	Aug 31, 2024	Jan 31, 2012	0.39	0.39	942,635,231
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.71	Aug 31, 2024	30.71	Aug 31, 2024	Jan 31, 2012	0.39	0.39	246,076,184
EWH	iShares MSCI Hong Kong ETF	4.84	Aug 31, 2024	9.71	Aug 31, 2024	Mar 12, 1996	0.50	0.50	696,867,287
INDA	iShares MSCI India ETF	0.00	Aug 31, 2024	17.46	Aug 31, 2024	Feb 02, 2012	0.65	0.65	11,459,854,206
SMIN	iShares MSCI India Small-Cap ETF	0.00	Aug 31, 2024	21.12	Aug 31, 2024	Feb 08, 2012	0.79	0.79	1,018,476,311
EIDO	iShares MSCI Indonesia ETF	3.82	Aug 31, 2024	1.82	Aug 31, 2024	May 05, 2010	0.59	0.59	363,315,193
EIRL	iShares MSCI Ireland ETF	1.41	Aug 31, 2024	10.89	Aug 31, 2024	May 05, 2010	0.50	0.50	106,928,138
EIS	iShares MSCI Israel ETF	1.16	Aug 31, 2024	13.93	Aug 31, 2024	Mar 26, 2008	0.59	0.59	144,619,492
EWI	iShares MSCI Italy ETF	3.40	Aug 31, 2024	14.79	Aug 31, 2024	Mar 12, 1996	0.50	0.50	503,946,815
EWJ	iShares MSCI Japan ETF	1.91	Aug 31, 2024	11.97	Aug 31, 2024	Mar 12, 1996	0.50	0.50	15,079,287,899
SCJ	iShares MSCI Japan Small-Cap ETF	2.14	Aug 31, 2024	9.00	Aug 31, 2024	Dec 20, 2007	0.50	0.50	108,771,106
DSI	iShares MSCI KLD 400 Social ETF	1.03	Aug 31, 2024	20.29	Aug 31, 2024	Nov 14, 2006	0.25	0.25	4,719,848,210
TOK	iShares MSCI Kokusai ETF	1.73	Aug 31, 2024	18.62	Aug 31, 2024	Dec 10, 2007	0.26	0.26	273,225,825
EWM	iShares MSCI Malaysia ETF	2.83	Aug 31, 2024	23.78	Aug 31, 2024	Mar 12, 1996	0.50	0.50	345,549,978
EWW	iShares MSCI Mexico ETF	2.84	Aug 31, 2024	-19.53	Aug 31, 2024	Mar 12, 1996	0.50	0.50	1,572,016,608
EWN	iShares MSCI Netherlands ETF	1.78	Aug 31, 2024	13.33	Aug 31, 2024	Mar 12, 1996	0.50	0.50	279,693,484
ENZL	iShares MSCI New Zealand ETF	2.68	Aug 31, 2024	0.52	Aug 31, 2024	Sep 01, 2010	0.50	0.50	99,525,886
ENOR	iShares MSCI Norway ETF	5.20	Aug 31, 2024	3.47	Aug 31, 2024	Jan 23, 2012	0.53	0.53	29,225,197
EPP	iShares MSCI Pacific ex Japan ETF	3.65	Aug 31, 2024	11.29	Aug 31, 2024	Oct 25, 2001	0.48	0.48	2,060,534,858
EPHE	iShares MSCI Philippines ETF	2.07	Aug 31, 2024	16.41	Aug 31, 2024	Sep 28, 2010	0.59	0.59	115,634,283
EPOL	iShares MSCI Poland ETF	4.40	Aug 31, 2024	4.92	Aug 31, 2024	May 25, 2010	0.59	0.59	280,627,380
EWS	iShares MSCI Singapore ETF	4.28	Aug 31, 2024	19.37	Aug 31, 2024	Mar 12, 1996	0.50	0.50	533,214,600
EZA	iShares MSCI South Africa ETF	2.42	Aug 31, 2024	17.80	Aug 31, 2024	Feb 03, 2003	0.59	0.59	307,504,643
EWY	iShares MSCI South Korea ETF	2.51	Aug 31, 2024	-3.37	Aug 31, 2024	May 09, 2000	0.59	0.59	4,886,583,009
EWP	iShares MSCI Spain ETF	2.98	Aug 31, 2024	14.82	Aug 31, 2024	Mar 12, 1996	0.50	0.50	1,024,311,809
EWD	iShares MSCI Sweden ETF	3.82	Aug 31, 2024	7.96	Aug 31, 2024	Mar 12, 1996	0.54	0.54	317,462,920
EWL	iShares MSCI Switzerland ETF	1.92	Aug 31, 2024	7.21	Aug 31, 2024	Mar 12, 1996	0.50	0.50	1,267,690,690
EWT	iShares MSCI Taiwan ETF	3.10	Aug 31, 2024	18.77	Aug 31, 2024	Jun 20, 2000	0.59	0.59	5,458,259,070
THD	iShares MSCI Thailand ETF	2.91	Aug 31, 2024	7.09	Aug 31, 2024	Mar 26, 2008	0.59	0.59	215,810,995
TUR	iShares MSCI Turkey ETF	2.28	Aug 31, 2024	7.05	Aug 31, 2024	Mar 26, 2008	0.59	0.59	174,514,364
EWU	iShares MSCI United Kingdom ETF	3.82	Aug 31, 2024	12.08	Aug 31, 2024	Mar 12, 1996	0.50	0.50	3,298,434,676
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.73	Aug 31, 2024	10.16	Aug 31, 2024	Jan 25, 2012	0.59	0.59	58,571,665
SUSA	iShares MSCI USA ESG Select ETF	1.14	Aug 31, 2024	20.32	Aug 31, 2024	Jan 24, 2005	0.25	0.25	3,703,771,634
EUSA	iShares MSCI USA Equal Weighted ETF	1.39	Aug 31, 2024	13.89	Aug 31, 2024	May 05, 2010	0.09	0.09	898,166,936
USMV	iShares MSCI USA Min Vol Factor ETF	1.62	Aug 31, 2024	17.98	Aug 31, 2024	Oct 18, 2011	0.15	0.15	24,341,561,481
URTH	iShares MSCI World ETF	1.48	Aug 31, 2024	18.23	Aug 31, 2024	Jan 10, 2012	0.24	0.24	3,896,377,987
IBB	iShares Biotechnology ETF	0.27	Aug 31, 2024	5.52	Aug 31, 2024	Feb 05, 2001	0.45	0.45	7,355,814,047
SOXX	iShares Semiconductor ETF	0.63	Aug 31, 2024	21.85	Aug 31, 2024	Jul 10, 2001	0.35	0.35	15,130,765,323
IWF	iShares Russell 1000 Growth ETF	0.54	Aug 31, 2024	24.75	Aug 31, 2024	May 22, 2000	0.19	0.19	99,006,611,183
IWB	iShares Russell 1000 ETF	1.16	Aug 31, 2024	20.82	Aug 31, 2024	May 15, 2000	0.15	0.15	37,766,658,068
IWD	iShares Russell 1000 Value ETF	1.81	Aug 31, 2024	15.69	Aug 31, 2024	May 22, 2000	0.19	0.19	59,887,884,426
IWO	iShares Russell 2000 Growth ETF	0.62	Aug 31, 2024	12.03	Aug 31, 2024	Jul 24, 2000	0.24	0.24	11,861,011,294
IWM	iShares Russell 2000 ETF	1.20	Aug 31, 2024	9.30	Aug 31, 2024	May 22, 2000	0.19	0.19	67,911,678,239
IWN	iShares Russell 2000 Value ETF	1.83	Aug 31, 2024	6.62	Aug 31, 2024	Jul 24, 2000	0.24	0.24	12,300,438,754
IUSG	iShares Core S&P U.S. Growth ETF	0.77	Aug 31, 2024	27.70	Aug 31, 2024	Jul 24, 2000	0.04	0.04	19,989,493,866
IWV	iShares Russell 3000 ETF	1.12	Aug 31, 2024	20.17	Aug 31, 2024	May 22, 2000	0.20	0.20	14,980,318,619
IUSV	iShares Core S&P U.S. Value ETF	1.80	Aug 31, 2024	14.00	Aug 31, 2024	Jul 24, 2000	0.04	0.04	19,221,900,252
IWC	iShares Micro-Cap ETF	1.12	Aug 31, 2024	5.65	Aug 31, 2024	Aug 12, 2005	0.60	0.60	886,857,627
IWP	iShares Russell Mid-Cap Growth ETF	0.49	Aug 31, 2024	13.68	Aug 31, 2024	Jul 17, 2001	0.23	0.23	15,001,562,228
IWR	iShares Russell Mid-Cap ETF	1.26	Aug 31, 2024	13.63	Aug 31, 2024	Jul 17, 2001	0.19	0.19	36,296,917,325
IWS	iShares Russell Mid-Cap Value ETF	1.49	Aug 31, 2024	13.46	Aug 31, 2024	Jul 17, 2001	0.23	0.23	13,440,158,510
IWY	iShares Russell Top 200 Growth ETF	0.53	Aug 31, 2024	26.36	Aug 31, 2024	Sep 22, 2009	0.20	0.20	11,938,567,119
IWL	iShares Russell Top 200 ETF	1.08	Aug 31, 2024	23.11	Aug 31, 2024	Sep 22, 2009	0.15	0.15	1,516,974,676
IWX	iShares Russell Top 200 Value ETF	1.96	Aug 31, 2024	16.97	Aug 31, 2024	Sep 22, 2009	0.20	0.20	3,196,642,832
OEF	iShares S&P 100 ETF	1.02	Aug 31, 2024	25.05	Aug 31, 2024	Oct 23, 2000	0.20	0.20	13,854,246,818
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.26	Aug 31, 2024	20.31	Aug 31, 2024	Jan 20, 2004	0.03	0.03	61,767,714,973
IVW	iShares S&P 500 Growth ETF	0.64	Aug 31, 2024	28.42	Aug 31, 2024	May 22, 2000	0.18	0.18	53,708,600,556
IVV	iShares Core S&P 500 ETF	1.27	Aug 31, 2024	21.84	Aug 31, 2024	May 15, 2000	0.03	0.03	536,568,316,309
IVE	iShares S&P 500 Value ETF	1.69	Aug 31, 2024	14.23	Aug 31, 2024	May 22, 2000	0.18	0.18	35,407,151,471
AOA	iShares Core Aggressive Allocation ETF	2.07	Aug 31, 2024	14.55	Aug 31, 2024	Nov 04, 2008	0.19	0.15	2,080,393,958
AIA	iShares Asia 50 ETF	2.03	Aug 31, 2024	29.10	Aug 31, 2024	Nov 13, 2007	0.50	0.50	1,459,076,246
CMF	iShares California Muni Bond ETF	2.66	Oct 07, 2024	1.62	Oct 07, 2024	Oct 04, 2007	0.08	0.08	3,265,809,180
AOK	iShares Core Conservative Allocation ETF	2.98	Aug 31, 2024	7.79	Aug 31, 2024	Nov 04, 2008	0.21	0.15	618,820,792
EMIF	iShares Emerging Markets Infrastructure ETF	3.14	Aug 31, 2024	7.62	Aug 31, 2024	Jun 16, 2009	0.60	0.60	9,202,739
IEV	iShares Europe ETF	2.74	Aug 31, 2024	9.82	Aug 31, 2024	Jul 25, 2000	0.61	0.61	1,726,528,295
IOO	iShares Global 100 ETF	1.11	Aug 31, 2024	23.65	Aug 31, 2024	Dec 05, 2000	0.40	0.40	6,243,762,998
ICLN	iShares Global Clean Energy ETF	1.53	Aug 31, 2024	-9.77	Aug 31, 2024	Jun 24, 2008	0.41	0.41	2,108,624,386
RXI	iShares Global Consumer Discretionary ETF	1.20	Aug 31, 2024	11.26	Aug 31, 2024	Sep 12, 2006	0.41	0.41	245,278,061
KXI	iShares Global Consumer Staples ETF	2.79	Aug 31, 2024	9.37	Aug 31, 2024	Sep 12, 2006	0.41	0.41	730,898,817
IXC	iShares Global Energy ETF	3.66	Aug 31, 2024	9.66	Aug 31, 2024	Nov 12, 2001	0.41	0.41	2,115,907,598
IXG	iShares Global Financials ETF	2.55	Aug 31, 2024	21.49	Aug 31, 2024	Nov 12, 2001	0.41	0.41	413,125,981
IXJ	iShares Global Healthcare ETF	1.21	Aug 31, 2024	12.16	Aug 31, 2024	Nov 13, 2001	0.41	0.41	4,199,748,691
EXI	iShares Global Industrials ETF	1.38	Aug 31, 2024	17.20	Aug 31, 2024	Sep 12, 2006	0.41	0.41	835,160,846
IGF	iShares Global Infrastructure ETF	3.31	Aug 31, 2024	16.50	Aug 31, 2024	Dec 10, 2007	0.42	0.42	4,225,830,135
MXI	iShares Global Materials ETF	2.61	Aug 31, 2024	4.68	Aug 31, 2024	Sep 12, 2006	0.42	0.42	239,346,816
IXN	iShares Global Tech ETF	0.46	Aug 31, 2024	21.71	Aug 31, 2024	Nov 12, 2001	0.41	0.41	5,230,281,994
IXP	iShares Global Comm Services ETF	1.02	Aug 31, 2024	26.96	Aug 31, 2024	Nov 12, 2001	0.41	0.41	381,830,633
WOOD	iShares Global Timber & Forestry ETF	1.53	Aug 31, 2024	4.46	Aug 31, 2024	Jun 24, 2008	0.41	0.41	185,887,831
JXI	iShares Global Utilities ETF	3.17	Aug 31, 2024	19.85	Aug 31, 2024	Sep 12, 2006	0.41	0.41	155,258,775
AOR	iShares Core Growth Allocation ETF	2.39	Aug 31, 2024	11.82	Aug 31, 2024	Nov 04, 2008	0.20	0.15	2,174,184,348
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	7.98	-	Jul 10, 2006	0.75	0.75	923,855,415
INDY	iShares India 50 ETF	0.08	Aug 31, 2024	11.93	Aug 31, 2024	Nov 18, 2009	0.89	0.89	984,121,139
ILF	iShares Latin America 40 ETF	5.88	Aug 31, 2024	-9.29	Aug 31, 2024	Oct 25, 2001	0.48	0.48	1,360,646,221
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.89	Aug 31, 2024	16.25	Aug 31, 2024	Jul 24, 2000	0.17	0.17	9,313,825,073
IJH	iShares Core S&P Mid-Cap ETF	1.28	Aug 31, 2024	12.61	Aug 31, 2024	May 22, 2000	0.05	0.05	90,410,586,282
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.63	Aug 31, 2024	8.55	Aug 31, 2024	Jul 24, 2000	0.18	0.18	7,673,481,613
AOM	iShares Core Moderate Allocation ETF	2.76	Aug 31, 2024	9.13	Aug 31, 2024	Nov 04, 2008	0.20	0.15	1,429,060,471
MUB	iShares National Muni Bond ETF	2.92	Oct 07, 2024	1.65	Oct 07, 2024	Sep 07, 2007	0.05	0.05	38,980,498,396
NYF	iShares New York Muni Bond ETF	2.69	Oct 07, 2024	1.56	Oct 07, 2024	Oct 04, 2007	0.25	0.25	767,850,718
IGE	iShares North American Natural Resources ETF	2.52	Aug 31, 2024	12.83	Aug 31, 2024	Oct 22, 2001	0.41	0.41	518,713,954
IGM	iShares Expanded Tech Sector ETF	0.30	Aug 31, 2024	30.23	Aug 31, 2024	Mar 13, 2001	0.41	0.41	5,420,963,727
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.86	Aug 31, 2024	22.61	Aug 31, 2024	Jul 10, 2001	0.41	0.41	54,765,633
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Aug 31, 2024	11.71	Aug 31, 2024	Jul 10, 2001	0.41	0.41	6,845,058,158
SUB	iShares Short-Term National Muni Bond ETF	2.01	Oct 07, 2024	2.08	Oct 07, 2024	Nov 05, 2008	0.07	0.07	8,584,209,292
IJT	iShares S&P Small-Cap 600 Growth ETF	0.90	Aug 31, 2024	10.63	Aug 31, 2024	Jul 24, 2000	0.18	0.18	6,410,101,668
IJR	iShares Core S&P Small-Cap ETF	1.25	Aug 31, 2024	6.98	Aug 31, 2024	May 22, 2000	0.06	0.06	84,615,928,384
IJS	iShares S&P Small-Cap 600 Value ETF	1.47	Aug 31, 2024	3.18	Aug 31, 2024	Jul 24, 2000	0.18	0.18	6,998,057,944
PFF	iShares Preferred and Income Securities ETF	6.21	Aug 31, 2024	11.42	Aug 31, 2024	Mar 26, 2007	0.46	0.46	15,345,571,974
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.18	Oct 07, 2024	0.75	Oct 07, 2024	Jan 21, 2009	0.35	0.35	68,955,734
IGOV	iShares International Treasury Bond ETF	0.00	Oct 07, 2024	-1.11	Oct 07, 2024	Jan 21, 2009	0.35	0.35	471,650,192
JPXN	iShares JPX-Nikkei 400 ETF	2.44	Aug 31, 2024	12.88	Aug 31, 2024	Oct 23, 2001	0.48	0.48	182,874,829
NEAR	BlackRock Short Duration Bond ETF	5.17	Oct 07, 2024	4.47	Oct 07, 2024	Sep 25, 2013	0.25	0.25	2,914,073,334
SLV	iShares Silver Trust	-	-	30.98	-	Apr 21, 2006	0.50	0.50	14,744,780,372
IXUS	iShares Core MSCI Total International Stock ETF	2.91	Aug 31, 2024	12.19	Aug 31, 2024	Oct 18, 2012	0.07	0.07	39,284,263,211
IEFA	iShares Core MSCI EAFE ETF	2.95	Aug 31, 2024	10.47	Aug 31, 2024	Oct 18, 2012	0.07	0.07	124,039,011,180
IEMG	iShares Core MSCI Emerging Markets ETF	2.72	Aug 31, 2024	15.28	Aug 31, 2024	Oct 18, 2012	0.09	0.09	85,313,709,641
ISTB	iShares Core 1-5 Year USD Bond ETF	3.65	Oct 07, 2024	4.30	Oct 07, 2024	Oct 18, 2012	0.06	0.06	4,076,162,575
SIZE	iShares MSCI USA Size Factor ETF	1.35	Aug 31, 2024	13.43	Aug 31, 2024	Apr 16, 2013	0.15	0.15	325,656,846
MTUM	iShares MSCI USA Momentum Factor ETF	0.57	Aug 31, 2024	30.77	Aug 31, 2024	Apr 16, 2013	0.15	0.15	10,218,229,481
VLUE	iShares MSCI USA Value Factor ETF	2.42	Aug 31, 2024	9.58	Aug 31, 2024	Apr 16, 2013	0.15	0.15	7,036,085,866
QUAL	iShares MSCI USA Quality Factor ETF	1.00	Aug 31, 2024	22.77	Aug 31, 2024	Jul 16, 2013	0.15	0.15	49,713,957,851
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.54	Oct 07, 2024	4.60	Oct 07, 2024	Oct 15, 2013	0.06	0.06	2,098,110,061
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.71	Oct 07, 2024	6.87	Oct 07, 2024	Oct 15, 2013	0.30	0.30	6,001,096,424
ICSH	BlackRock Ultra Short-Term Bond ETF	5.30	Oct 07, 2024	4.47	Oct 07, 2024	Dec 11, 2013	0.08	0.08	5,469,504,837
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.82	Aug 31, 2024	14.29	Aug 31, 2024	Jan 31, 2014	0.70	0.35	5,378,333,300
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.93	Aug 31, 2024	21.83	Aug 31, 2024	Jan 31, 2014	1.03	0.50	359,026,483
TFLO	iShares Treasury Floating Rate Bond ETF	5.41	Oct 07, 2024	4.18	Oct 07, 2024	Feb 03, 2014	0.15	0.15	7,068,649,264
BYLD	iShares Yield Optimized Bond ETF	5.01	Oct 07, 2024	4.97	Oct 07, 2024	Apr 22, 2014	0.47	0.19	236,354,146
QAT	iShares MSCI Qatar ETF	4.37	Aug 31, 2024	5.56	Aug 31, 2024	Apr 29, 2014	0.59	0.59	63,969,155
UAE	iShares MSCI UAE ETF	4.18	Aug 31, 2024	4.16	Aug 31, 2024	Apr 29, 2014	0.59	0.59	43,681,751
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	8.29	Oct 07, 2024	5.93	Oct 07, 2024	May 27, 2014	0.43	0.23	400,005,187
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	8.53	Oct 07, 2024	8.42	Oct 07, 2024	May 27, 2014	1.12	0.52	313,084,105
IUSB	iShares Core Total USD Bond Market ETF	3.83	Oct 07, 2024	3.84	Oct 07, 2024	Jun 10, 2014	0.06	0.06	32,967,949,841
IEUR	iShares Core MSCI Europe ETF	2.90	Aug 31, 2024	9.79	Aug 31, 2024	Jun 10, 2014	0.11	0.11	4,624,294,012
IPAC	iShares Core MSCI Pacific ETF	2.93	Aug 31, 2024	11.60	Aug 31, 2024	Jun 10, 2014	0.09	0.09	2,112,554,616
DGRO	iShares Core Dividend Growth ETF	2.19	Aug 31, 2024	17.84	Aug 31, 2024	Jun 10, 2014	0.08	0.08	29,873,026,266
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.41	Aug 31, 2024	18.60	Aug 31, 2024	Sep 23, 2014	1.49	0.70	174,851,627
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.76	Aug 31, 2024	11.50	Aug 31, 2024	Jul 09, 2014	1.12	0.53	367,199,452
REET	iShares Global REIT ETF	2.73	Aug 31, 2024	8.86	Aug 31, 2024	Jul 08, 2014	0.14	0.14	3,949,815,816
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.01	Aug 31, 2024	7.06	Aug 31, 2024	Oct 15, 2014	0.49	0.48	931,417,234
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.74	Aug 31, 2024	18.87	Aug 31, 2024	Dec 08, 2014	0.20	0.20	1,005,706,610
IMTM	iShares MSCI Intl Momentum Factor ETF	2.16	Aug 31, 2024	17.04	Aug 31, 2024	Jan 13, 2015	0.30	0.30	2,272,177,183
IQLT	iShares MSCI Intl Quality Factor ETF	2.41	Aug 31, 2024	10.08	Aug 31, 2024	Jan 13, 2015	0.30	0.30	8,353,568,848
KSA	iShares MSCI Saudi Arabia ETF	2.73	Aug 31, 2024	0.93	Aug 31, 2024	Sep 16, 2015	0.74	0.74	638,864,476
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	4.83	Oct 07, 2024	5.57	Oct 07, 2024	Feb 24, 2015	0.25	0.25	70,166,858
MEAR	BlackRock Short Maturity Municipal Bond ETF	3.48	Oct 07, 2024	3.00	Oct 07, 2024	Mar 03, 2015	0.25	0.25	679,911,409
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	3.91	Oct 07, 2024	4.29	Oct 07, 2024	Mar 11, 2015	0.10	0.10	2,498,961,248
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.72	Oct 07, 2024	4.13	Oct 07, 2024	Mar 11, 2015	0.10	0.10	2,796,120,573
XT	iShares Exponential Technologies ETF	0.44	Aug 31, 2024	1.34	Aug 31, 2024	Mar 19, 2015	0.46	0.46	3,502,816,553
ICVT	iShares Convertible Bond ETF	2.32	Oct 07, 2024	7.86	Oct 07, 2024	Jun 02, 2015	0.20	0.20	2,085,223,912
EMGF	iShares Emerging Markets Equity Factor ETF	5.27	Aug 31, 2024	18.11	Aug 31, 2024	Dec 08, 2015	0.25	0.25	705,607,397
GLOF	iShares Global Equity Factor ETF	2.29	Aug 31, 2024	18.41	Aug 31, 2024	Apr 28, 2015	0.20	0.20	113,404,557
INTF	iShares International Equity Factor ETF	3.35	Aug 31, 2024	12.14	Aug 31, 2024	Apr 28, 2015	0.15	0.15	1,204,124,063
ISCF	iShares International Small-Cap Equity Factor ETF	3.78	Aug 31, 2024	9.31	Aug 31, 2024	Apr 28, 2015	0.23	0.23	538,264,933
LRGF	iShares U.S. Equity Factor ETF	1.23	Aug 31, 2024	23.04	Aug 31, 2024	Apr 28, 2015	0.08	0.08	2,169,219,931
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.91	Aug 31, 2024	12.88	Aug 31, 2024	Apr 28, 2015	0.15	0.15	1,346,714,617
CNYA	iShares MSCI China A ETF	4.41	Aug 31, 2024	24.31	Aug 31, 2024	Jun 13, 2016	0.60	0.60	349,545,231
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.77	Aug 31, 2024	15.94	Aug 31, 2024	Jun 29, 2015	0.70	0.35	222,260,854
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.55	Aug 31, 2024	12.68	Aug 31, 2024	Jun 29, 2015	0.82	0.42	148,142,496
IVLU	iShares MSCI Intl Value Factor ETF	4.31	Aug 31, 2024	11.90	Aug 31, 2024	Jun 16, 2015	0.30	0.30	1,794,653,327
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	7.38	Oct 07, 2024	6.00	Oct 07, 2024	Jul 22, 2015	0.39	0.14	92,372,366
IAGG	iShares Core International Aggregate Bond ETF	3.43	Oct 07, 2024	3.66	Oct 07, 2024	Nov 10, 2015	0.07	0.07	6,976,156,673
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	2.04	Oct 07, 2024	2.20	Oct 07, 2024	Mar 20, 2018	0.18	0.18	390,997,573
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	1.99	Oct 07, 2024	1.85	Oct 07, 2024	Nov 13, 2018	0.18	0.18	487,287,021
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.93	Aug 31, 2024	3.89	Aug 31, 2024	Apr 20, 2016	0.49	0.49	246,795,870
IGRO	iShares International Dividend Growth ETF	2.50	Aug 31, 2024	15.58	Aug 31, 2024	May 17, 2016	0.15	0.15	886,012,094
ESGE	iShares ESG Aware MSCI EM ETF	2.53	Aug 31, 2024	15.47	Aug 31, 2024	Jun 28, 2016	0.25	0.25	4,681,909,921
ESGD	iShares ESG Aware MSCI EAFE ETF	2.85	Aug 31, 2024	11.00	Aug 31, 2024	Jun 28, 2016	0.20	0.20	8,588,954,703
FALN	iShares Fallen Angels USD Bond ETF	5.98	Oct 07, 2024	7.10	Oct 07, 2024	Jun 14, 2016	0.25	0.25	1,848,345,843
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.28	Oct 07, 2024	7.45	Oct 07, 2024	Jun 14, 2016	0.35	0.35	149,299,360
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.37	Aug 31, 2024	14.78	Aug 31, 2024	Sep 07, 2016	0.20	0.20	321,493,331
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	3.99	Oct 07, 2024	4.30	Oct 07, 2024	Sep 13, 2016	0.10	0.10	2,879,242,403
IMTB	iShares Core 5-10 Year USD Bond ETF	4.28	Oct 07, 2024	4.04	Oct 07, 2024	Nov 01, 2016	0.07	0.06	227,589,347
ESGU	iShares ESG Aware MSCI USA ETF	1.14	Aug 31, 2024	21.27	Aug 31, 2024	Dec 01, 2016	0.15	0.15	13,381,853,550
IDEV	iShares Core MSCI International Developed Markets ETF	2.86	Aug 31, 2024	10.92	Aug 31, 2024	Mar 21, 2017	0.04	0.04	14,785,469,313
SMMD	iShares Russell 2500 ETF	1.31	Aug 31, 2024	9.96	Aug 31, 2024	Jul 06, 2017	0.23	0.15	1,031,873,659
IGEB	iShares Investment Grade Systematic Bond ETF	4.79	Oct 07, 2024	5.18	Oct 07, 2024	Jul 11, 2017	0.18	0.18	1,520,069,214
HYDB	iShares High Yield Systematic Bond ETF	6.89	Oct 07, 2024	8.07	Oct 07, 2024	Jul 11, 2017	0.35	0.35	769,980,978
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.15	Oct 07, 2024	4.12	Oct 07, 2024	Jul 11, 2017	0.18	0.18	1,157,474,455
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	3.52	Oct 07, 2024	4.77	Oct 07, 2024	Jul 11, 2017	0.12	0.12	940,873,796
EMXC	iShares MSCI Emerging Markets ex China ETF	1.86	Aug 31, 2024	10.72	Aug 31, 2024	Jul 18, 2017	0.25	0.25	17,236,840,703
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.22	Oct 07, 2024	4.41	Oct 07, 2024	Sep 12, 2017	0.10	0.10	2,547,513,235
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.63	Oct 07, 2024	7.65	Oct 07, 2024	Oct 25, 2017	0.08	0.08	19,597,473,354
DIVB	iShares Core Dividend ETF	2.62	Aug 31, 2024	20.13	Aug 31, 2024	Nov 07, 2017	0.05	0.05	519,542,423
IEDI	iShares U.S. Consumer Focused ETF	1.04	Aug 31, 2024	17.80	Aug 31, 2024	Mar 21, 2018	0.18	0.18	23,249,769
IETC	iShares U.S. Tech Independence Focused ETF	0.61	Aug 31, 2024	27.96	Aug 31, 2024	Mar 21, 2018	0.18	0.18	309,920,918
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	5.01	Aug 31, 2024	6.32	Aug 31, 2024	Apr 03, 2018	0.29	0.28	285,081,048
IFRA	iShares U.S. Infrastructure ETF	1.73	Aug 31, 2024	17.39	Aug 31, 2024	Apr 03, 2018	0.30	0.30	2,744,726,849
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.43	Oct 07, 2024	4.82	Oct 07, 2024	May 08, 2018	0.33	0.18	54,459,664
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.13	Aug 31, 2024	9.44	Aug 31, 2024	Apr 10, 2018	0.17	0.17	1,800,027,732
ARTY	iShares Future AI & Tech ETF	0.80	Aug 31, 2024	1.79	Aug 31, 2024	Jun 26, 2018	0.47	0.47	615,335,058
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.56	Oct 07, 2024	4.43	Oct 07, 2024	Sep 18, 2018	0.10	0.10	2,252,918,123
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.77	Oct 07, 2024	3.22	Oct 07, 2024	Oct 18, 2018	0.11	0.10	3,611,360,129
HYBB	iShares BB Rated Corporate Bond ETF	6.06	Oct 07, 2024	6.15	Oct 07, 2024	Oct 06, 2020	0.25	0.25	373,189,414
BGRN	iShares USD Green Bond ETF	3.89	Oct 07, 2024	4.09	Oct 07, 2024	Nov 13, 2018	0.20	0.20	383,118,370
IAUM	iShares Gold Trust Micro	-	-	27.93	-	Jun 15, 2021	0.09	0.09	1,456,460,002
EWJV	iShares MSCI Japan Value ETF	3.13	Aug 31, 2024	14.52	Aug 31, 2024	Mar 05, 2019	0.15	0.15	269,584,879
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.57	Aug 31, 2024	25.95	Aug 31, 2024	Mar 19, 2019	0.30	0.30	12,227,291,635
FOVL	iShares Focused Value Factor ETF	2.21	Aug 31, 2024	17.89	Aug 31, 2024	Mar 19, 2019	0.25	0.25	23,672,876
IDRV	iShares Self-Driving EV and Tech ETF	2.54	Aug 31, 2024	-11.63	Aug 31, 2024	Apr 16, 2019	0.47	0.47	194,198,984
IDAT	iShares Future Cloud 5G and Tech ETF	0.80	Aug 31, 2024	14.58	Aug 31, 2024	Jun 08, 2021	0.47	0.47	7,571,979
IHAK	iShares Cybersecurity and Tech ETF	0.10	Aug 31, 2024	6.95	Aug 31, 2024	Jun 11, 2019	0.47	0.47	885,224,397
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.03	Oct 07, 2024	1.87	Oct 07, 2024	Apr 02, 2019	0.18	0.18	489,249,751
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.27	Oct 07, 2024	1.68	Oct 07, 2024	Apr 09, 2019	0.18	0.18	467,539,707
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.25	Oct 07, 2024	1.40	Oct 07, 2024	Apr 16, 2019	0.18	0.18	360,138,157
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	6.38	Oct 07, 2024	5.17	Oct 07, 2024	May 07, 2019	0.35	0.35	354,264,716
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	7.26	Oct 07, 2024	5.83	Oct 07, 2024	May 07, 2019	0.35	0.35	581,520,512
SUSL	iShares ESG MSCI USA Leaders ETF	1.07	Aug 31, 2024	21.53	Aug 31, 2024	May 07, 2019	0.10	0.10	1,122,338,642
IDNA	iShares Genomics Immunology and Healthcare ETF	1.12	Aug 31, 2024	5.60	Aug 31, 2024	Jun 11, 2019	0.47	0.47	138,066,573
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.58	Oct 07, 2024	4.39	Oct 07, 2024	Sep 17, 2019	0.10	0.10	1,867,835,664
CCRV	iShares Commodity Curve Carry Strategy ETF	6.94	Aug 31, 2024	8.04	Aug 31, 2024	Sep 01, 2020	0.43	0.40	44,950,279
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.21	Aug 31, 2024	20.51	Aug 31, 2024	Jan 08, 2020	0.30	0.30	422,789,082
GARP	iShares MSCI USA Quality GARP ETF	0.36	Aug 31, 2024	30.83	Aug 31, 2024	Jan 14, 2020	0.15	0.15	147,430,156
LDEM	iShares ESG MSCI EM Leaders ETF	3.00	Aug 31, 2024	16.27	Aug 31, 2024	Feb 05, 2020	0.17	0.17	33,136,243
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	4.69	Oct 07, 2024	4.00	Oct 07, 2024	Feb 25, 2020	0.07	0.07	1,903,023,042
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.31	Oct 07, 2024	3.56	Oct 07, 2024	Feb 25, 2020	0.07	0.07	2,049,228,943
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.97	Oct 07, 2024	3.30	Oct 07, 2024	Feb 25, 2020	0.07	0.07	1,378,533,748
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.86	Oct 07, 2024	3.17	Oct 07, 2024	Feb 25, 2020	0.07	0.07	1,025,576,241
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.83	Oct 07, 2024	3.06	Oct 07, 2024	Feb 25, 2020	0.07	0.07	690,852,733
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.82	Oct 07, 2024	3.04	Oct 07, 2024	Feb 25, 2020	0.07	0.07	366,892,209
KWT	iShares MSCI Kuwait ETF	4.55	Aug 31, 2024	7.36	Aug 31, 2024	Sep 01, 2020	0.74	0.74	56,963,000
SGOV	iShares 0-3 Month Treasury Bond ETF	5.25	Oct 07, 2024	4.15	Oct 07, 2024	May 26, 2020	0.09	0.09	25,969,265,967
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.21	Aug 31, 2024	11.80	Aug 31, 2024	Jun 16, 2020	0.12	0.12	760,858,580
USXF	iShares ESG Advanced MSCI USA ETF	1.01	Aug 31, 2024	25.62	Aug 31, 2024	Jun 16, 2020	0.10	0.10	1,186,108,845
EAOR	iShares ESG Aware Growth Allocation ETF	2.32	Aug 31, 2024	11.82	Aug 31, 2024	Jun 12, 2020	0.32	0.18	20,753,833
EAOM	iShares ESG Aware Moderate Allocation ETF	2.71	Aug 31, 2024	8.93	Aug 31, 2024	Jun 12, 2020	0.31	0.18	6,308,298
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.99	Aug 31, 2024	14.70	Aug 31, 2024	Jun 12, 2020	0.34	0.18	29,011,141
EAOK	iShares ESG Aware Conservative Allocation ETF	2.95	Aug 31, 2024	7.50	Aug 31, 2024	Jun 12, 2020	0.30	0.18	8,495,032
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.55	Oct 07, 2024	4.72	Oct 07, 2024	Jun 23, 2020	0.10	0.10	1,364,208,905
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.46	Oct 07, 2024	3.59	Oct 07, 2024	Jun 23, 2020	0.12	0.12	693,049,238
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.80	Oct 07, 2024	3.03	Oct 07, 2024	Jul 14, 2020	0.07	0.07	279,925,167
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.09	Oct 07, 2024	-5.29	Oct 07, 2024	Sep 22, 2020	0.15	0.10	337,556,404
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.18	Aug 31, 2024	11.60	Aug 31, 2024	Sep 22, 2020	0.12	0.12	233,795,828
XVV	iShares ESG Screened S&P 500 ETF	1.08	Aug 31, 2024	22.23	Aug 31, 2024	Sep 22, 2020	0.08	0.08	271,434,298
XJR	iShares ESG Screened S&P Small-Cap ETF	0.69	Aug 31, 2024	7.77	Aug 31, 2024	Sep 22, 2020	0.12	0.12	83,669,376
BMED	BlackRock Future Health ETF	0.03	Aug 31, 2024	4.57	Aug 31, 2024	Sep 29, 2020	0.85	0.85	4,102,545
EMXF	iShares ESG Advanced MSCI EM ETF	2.29	Aug 31, 2024	15.04	Aug 31, 2024	Oct 06, 2020	0.16	0.16	88,773,547
SVAL	iShares US Small Cap Value Factor ETF	2.30	Aug 31, 2024	4.60	Aug 31, 2024	Oct 27, 2020	0.20	0.20	134,253,125
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.29	Oct 07, 2024	6.87	Oct 07, 2024	Nov 10, 2020	0.35	0.35	501,401,615
ISVL	iShares International Developed Small Cap Value Factor ETF	3.35	Aug 31, 2024	12.07	Aug 31, 2024	Mar 23, 2021	0.30	0.30	197,216,978
INMU	BlackRock Intermediate Muni Income Bond ETF	3.43	Oct 07, 2024	3.00	Oct 07, 2024	Mar 16, 2021	0.42	0.30	31,046,275
HYMU	BlackRock High Yield Muni Income Bond ETF	4.21	Oct 07, 2024	7.28	Oct 07, 2024	Mar 16, 2021	0.47	0.35	217,650,461
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.24	Aug 31, 2024	21.15	Aug 31, 2024	Apr 06, 2021	0.29	0.14	1,227,603,958
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.21	Aug 31, 2024	11.16	Aug 31, 2024	Apr 06, 2021	0.35	0.20	264,224,583
LQDB	iShares BBB Rated Corporate Bond ETF	4.31	Oct 07, 2024	4.31	Oct 07, 2024	May 18, 2021	0.15	0.15	39,223,168
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.84	Oct 07, 2024	4.76	Oct 07, 2024	Jun 22, 2021	0.10	0.10	1,111,284,087
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.87	Oct 07, 2024	2.57	Oct 07, 2024	Jul 13, 2021	0.07	0.07	230,962,886
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	7.00	Oct 07, 2024	6.10	Oct 07, 2024	Jul 07, 2021	0.35	0.35	166,296,313
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.59	Aug 31, 2024	15.86	Aug 31, 2024	Nov 02, 2021	0.18	0.18	12,877,575
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	4.04	Oct 07, 2024	3.80	Oct 07, 2024	Nov 08, 2021	0.18	0.18	12,510,931
BTHM	BlackRock Future U.S. Themes ETF	0.31	Aug 31, 2024	28.55	Aug 31, 2024	Dec 14, 2021	0.60	0.60	7,886,264
TCHI	iShares MSCI China Multisector Tech ETF	4.83	Aug 31, 2024	20.14	Aug 31, 2024	Jan 25, 2022	0.59	0.59	8,071,244
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.94	Aug 31, 2024	20.69	Aug 31, 2024	Feb 08, 2022	0.10	0.10	2,014,219,210
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.72	Oct 07, 2024	6.61	Oct 07, 2024	Mar 08, 2022	0.35	0.35	136,269,293
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.38	Oct 07, 2024	7.26	Oct 07, 2024	Mar 08, 2022	0.35	0.35	82,605,585
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.10	Aug 31, 2024	6.88	Aug 31, 2024	Apr 25, 2022	0.47	0.47	4,112,571
IBLC	iShares Blockchain and Tech ETF	1.45	Aug 31, 2024	-1.00	Aug 31, 2024	Apr 25, 2022	0.47	0.47	26,016,117
HYGI	iShares Inflation Hedged High Yield Bond ETF	6.05	Oct 07, 2024	8.02	Oct 07, 2024	Jun 22, 2022	1.02	0.52	2,671,802
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.51	Oct 07, 2024	4.04	Oct 07, 2024	Jun 22, 2022	0.16	0.13	2,492,246
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5.27	Oct 07, 2024	4.88	Oct 07, 2024	Jun 22, 2022	0.16	0.13	5,184,574
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.85	Oct 07, 2024	4.40	Oct 07, 2024	Jun 28, 2022	0.10	0.10	819,684,935
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.80	Oct 07, 2024	2.68	Oct 07, 2024	Jul 06, 2022	0.07	0.07	242,916,025
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	15.20	Oct 07, 2024	3.34	Oct 07, 2024	Aug 18, 2022	0.35	0.35	1,140,256,798
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	13.25	Oct 07, 2024	6.48	Oct 07, 2024	Aug 18, 2022	0.69	0.69	76,159,528
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	16.81	Oct 07, 2024	4.47	Oct 07, 2024	Aug 18, 2022	0.34	0.34	212,732,596
BPAY	BlackRock Future Financial and Technology ETF	0.99	Aug 31, 2024	8.17	Aug 31, 2024	Aug 16, 2022	0.71	0.70	4,915,264
IBRN	iShares Neuroscience and Healthcare ETF	0.02	Aug 31, 2024	-1.43	Aug 31, 2024	Aug 24, 2022	0.47	0.47	3,880,088
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.03	Oct 07, 2024	7.49	Oct 07, 2024	Feb 22, 2023	0.18	0.18	47,764,982
IWTR	iShares MSCI Water Management Multisector ETF	1.49	Aug 31, 2024	12.40	Aug 31, 2024	Sep 20, 2022	0.47	0.47	8,031,380
ERET	iShares Environmentally Aware Real Estate ETF	2.68	Aug 31, 2024	8.29	Aug 31, 2024	Nov 15, 2022	0.30	0.30	10,048,948
BRLN	BlackRock Floating Rate Loan ETF	8.15	Oct 07, 2024	6.51	Oct 07, 2024	Oct 04, 2022	0.62	0.55	52,258,679
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.42	Aug 31, 2024	15.14	Aug 31, 2024	Nov 01, 2022	0.47	0.47	5,324,485
CLOA	BlackRock AAA CLO ETF	6.13	Oct 07, 2024	5.72	Oct 07, 2024	Jan 10, 2023	0.20	0.20	506,817,514
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.28	Aug 31, 2024	23.81	Aug 31, 2024	Jan 31, 2023	0.18	0.18	8,317,330
EVUS	iShares ESG Aware MSCI USA Value ETF	2.08	Aug 31, 2024	17.45	Aug 31, 2024	Jan 31, 2023	0.18	0.18	7,140,212
IVRS	iShares Future Metaverse Tech and Communications ETF	0.18	Aug 31, 2024	5.15	Aug 31, 2024	Feb 14, 2023	0.47	0.47	6,845,839
ETEC	iShares Breakthrough Environmental Solutions ETF	0.70	Aug 31, 2024	-5.05	Aug 31, 2024	Mar 28, 2023	0.47	0.47	3,533,650
BINC	BlackRock Flexible Income ETF	5.51	Oct 07, 2024	5.64	Oct 07, 2024	May 19, 2023	0.53	0.40	5,785,532,282
BLCV	BlackRock Large Cap Value ETF	1.64	Aug 31, 2024	14.32	Aug 31, 2024	May 19, 2023	0.55	0.46	7,731,067
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.39	Oct 07, 2024	1.11	Oct 07, 2024	May 09, 2023	0.18	0.18	141,792,760
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.20	Aug 31, 2024	23.39	Aug 31, 2024	Jun 06, 2023	0.08	0.08	2,326,134,973
ICOP	iShares Copper and Metals Mining ETF	2.08	Aug 31, 2024	20.18	Aug 31, 2024	Jun 21, 2023	0.47	0.47	32,275,845
ILIT	iShares Lithium Miners and Producers ETF	2.02	Aug 31, 2024	-28.70	Aug 31, 2024	Jun 21, 2023	0.47	0.47	4,815,813
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	3.32	Oct 07, 2024	7.13	Oct 07, 2024	Jun 21, 2023	0.35	0.35	37,020,481
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	2.45	Oct 07, 2024	4.23	Oct 07, 2024	Jun 21, 2023	0.10	0.10	649,616,024
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	2.04	Oct 07, 2024	2.27	Oct 07, 2024	Jun 27, 2023	0.07	0.07	211,631,191
IVVM	iShares Large Cap Moderate Buffer ETF	0.00	Aug 31, 2024	13.95	Aug 31, 2024	Jun 28, 2023	0.53	0.50	67,716,092
IVVB	iShares Large Cap Deep Buffer ETF	0.00	Aug 31, 2024	16.27	Aug 31, 2024	Jun 28, 2023	0.53	0.50	83,310,878
CALY	BlackRock Short-Term California Muni Bond ETF	3.13	Oct 07, 2024	2.46	Oct 07, 2024	Jul 11, 2023	0.26	0.20	32,704,274
IBIT	iShares Bitcoin Trust ETF	-	-	-	-	Jan 05, 2024	0.25	0.25	22,911,172,326
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	2.74	Oct 07, 2024	3.91	Oct 07, 2024	Sep 19, 2023	0.10	0.10	18,110,753
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	3.16	Oct 07, 2024	4.21	Oct 07, 2024	Sep 19, 2023	0.10	0.10	11,572,542
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	3.07	Oct 07, 2024	4.38	Oct 07, 2024	Sep 13, 2023	0.10	0.10	19,062,937
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	2.69	Oct 07, 2024	4.36	Oct 07, 2024	Sep 19, 2023	0.10	0.10	14,251,334
IBIA	iShares® iBonds® Oct 2024 Term TIPS ETF	3.48	Oct 07, 2024	4.59	Oct 07, 2024	Sep 13, 2023	0.10	0.10	10,027,330
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	2.71	Oct 07, 2024	4.46	Oct 07, 2024	Sep 19, 2023	0.10	0.10	16,822,303
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	2.69	Oct 07, 2024	4.39	Oct 07, 2024	Sep 13, 2023	0.10	0.10	19,260,597
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	2.76	Oct 07, 2024	4.45	Oct 07, 2024	Sep 13, 2023	0.10	0.10	19,203,645
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	3.22	Oct 07, 2024	4.35	Oct 07, 2024	Sep 13, 2023	0.10	0.10	20,176,126
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	2.52	Oct 07, 2024	4.32	Oct 07, 2024	Sep 19, 2023	0.10	0.10	18,066,644
BALI	BlackRock Advantage Large Cap Income ETF	-	-	19.34	Aug 31, 2024	Sep 26, 2023	0.35	0.35	81,606,347
TMET	iShares Transition-Enabling Metals ETF	-	-	13.96	Aug 31, 2024	Sep 26, 2023	0.48	0.47	11,731,905
ITDA	iShares® LifePath® Target Date 2025 ETF	0.00	Aug 31, 2024	9.19	Aug 31, 2024	Oct 17, 2023	0.09	0.09	4,730,723
ITDB	iShares® LifePath® Target Date 2030 ETF	0.00	Aug 31, 2024	10.96	Aug 31, 2024	Oct 17, 2023	0.09	0.09	12,103,105
ITDC	iShares® LifePath® Target Date 2035 ETF	0.00	Aug 31, 2024	12.48	Aug 31, 2024	Oct 17, 2023	0.10	0.10	19,049,382
ITDD	iShares® LifePath® Target Date 2040 ETF	0.00	Aug 31, 2024	13.98	Aug 31, 2024	Oct 17, 2023	0.11	0.11	14,971,525
ITDE	iShares® LifePath® Target Date 2045 ETF	0.00	Aug 31, 2024	15.35	Aug 31, 2024	Oct 17, 2023	0.11	0.11	13,912,353
ITDF	iShares® LifePath® Target Date 2050 ETF	0.00	Aug 31, 2024	16.62	Aug 31, 2024	Oct 17, 2023	0.11	0.11	17,222,844
ITDG	iShares® LifePath® Target Date 2055 ETF	0.00	Aug 31, 2024	16.98	Aug 31, 2024	Oct 17, 2023	0.11	0.11	9,589,641
ITDH	iShares® LifePath® Target Date 2060 ETF	0.00	Aug 31, 2024	16.98	Aug 31, 2024	Oct 17, 2023	0.11	0.11	6,393,138
ITDI	iShares® LifePath® Target Date 2065 ETF	0.00	Aug 31, 2024	16.98	Aug 31, 2024	Oct 17, 2023	0.11	0.11	5,753,837
IRTR	iShares® LifePath® Retirement ETF	0.00	Aug 31, 2024	8.90	Aug 31, 2024	Oct 17, 2023	0.08	0.08	5,186,825
BLCR	BlackRock Large Cap Core ETF	-	-	14.85	Aug 31, 2024	Oct 24, 2023	0.38	0.36	7,334,522
BRTR	BlackRock Total Return ETF	5.37	Apr 30, 2024	4.02	Oct 07, 2024	Dec 12, 2023	0.40	0.38	112,740,944
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	-	-	-	Aug 31, 2024	Jan 17, 2024	0.12	0.12	53,335,973
IWMW	iShares Russell 2000 BuyWrite ETF	-	-	-	Aug 31, 2024	Mar 14, 2024	0.39	0.39	17,999,408
IVVW	iShares S&P 500 BuyWrite ETF	-	-	-	Aug 31, 2024	Mar 14, 2024	0.25	0.25	22,700,242
IBAT	iShares Energy Storage & Materials ETF	-	-	-	Aug 31, 2024	Mar 19, 2024	0.47	0.47	7,176,486
INRO	BlackRock U.S. Industry Rotation ETF	-	-	-	Aug 31, 2024	Mar 26, 2024	0.42	0.42	15,113,335
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	-	-	-	Oct 07, 2024	May 22, 2024	0.18	0.18	8,990,848
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	-	-	-	Oct 07, 2024	May 22, 2024	0.10	0.10	6,447,019
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	-	-	-	Oct 07, 2024	May 22, 2024	0.10	0.10	168,884,261
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	-	-	-	Oct 07, 2024	May 22, 2024	0.35	0.35	12,882,258
BELT	BlackRock Long-Term U.S. Equity ETF	-	-	-	Aug 31, 2024	Jun 17, 2024	0.75	0.75	10,381,300
BGRO	BlackRock Large Cap Growth ETF	-	-	-	Aug 31, 2024	Jun 04, 2024	0.55	0.55	6,129,871
BRHY	BlackRock High Yield ETF	-	-	-	Oct 07, 2024	Jun 17, 2024	0.45	0.45	102,850,550
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	989,434,608
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	-	-	-	Oct 07, 2024	Jun 11, 2024	0.07	0.07	28,480,559
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	-	-	-	Oct 07, 2024	Jun 11, 2024	0.07	0.07	15,626,502
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	-	-	-	Oct 07, 2024	Jun 11, 2024	0.07	0.07	2,593,625
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	-	Aug 31, 2024	Jun 28, 2024	0.53	0.50	172,130,965
MADE	iShares U.S. Manufacturing ETF	0.00	Aug 31, 2024	-	Aug 31, 2024	Jul 17, 2024	0.40	0.40	5,968,560
CSHP	BlackRock Enhanced Short-Term Bond ETF	-	-	-	Oct 07, 2024	Jul 17, 2024	0.20	0.20	15,031,355
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	-	-	Sep 04, 2024	0.35	0.35	8,229,116
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	-	-	Sep 04, 2024	0.35	0.35	7,859,541
SMAX	iShares Large Cap Max Buffer Sep ETF	-	-	-	-	Sep 30, 2024	0.53	0.50	95,869,612

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	12.95	25.10	5.58	8.04	5.45	5.17	Sep 30, 2024	Apr 09, 1997	0.35	423,994,856	423,994,856	16.63	-0.04	-0.24	Oct 08, 2024
BTMKX	iShares MSCI EAFE International Index Fund	13.17	25.48	5.89	8.36	5.77	5.46	Sep 30, 2024	Mar 31, 2011	0.05	5,679,484,211	5,679,484,211	16.81	-0.04	-0.24	Oct 08, 2024
MAIIX	iShares MSCI EAFE International Index Fund	13.12	25.39	5.83	8.29	5.72	5.43	Sep 30, 2024	Apr 09, 1997	0.10	1,155,141,956	1,155,141,956	16.79	-0.04	-0.24	Oct 08, 2024
MDSKX	iShares Russell 2000 Small-Cap Index Fund	10.87	26.32	1.56	9.07	8.50	7.95	Sep 30, 2024	Apr 09, 1997	0.37	221,365,686	221,365,686	24.94	0.02	0.08	Oct 08, 2024
BDBKX	iShares Russell 2000 Small-Cap Index Fund	11.11	26.67	1.88	9.41	8.83	8.25	Sep 30, 2024	Mar 31, 2011	0.07	1,962,345,420	1,962,345,420	25.05	0.02	0.08	Oct 08, 2024
MASKX	iShares Russell 2000 Small-Cap Index Fund	11.05	26.61	1.82	9.35	8.77	8.22	Sep 30, 2024	Apr 09, 1997	0.12	378,272,420	378,272,420	24.96	0.03	0.12	Oct 08, 2024
WFBIX	iShares U.S. Aggregate Bond Index Fund	4.65	11.56	-1.36	0.35	1.80	4.31	Sep 30, 2024	Feb 02, 2010	0.05	2,582,197,981	2,582,197,981	9.15	0.00	0.00	Oct 08, 2024
BMOIX	iShares U.S. Aggregate Bond Index Fund	4.61	11.50	-1.38	0.32	1.75	4.25	Sep 30, 2024	Mar 31, 2011	0.10	232,260,934	232,260,934	9.15	0.01	0.11	Oct 08, 2024
BMOAX	iShares U.S. Aggregate Bond Index Fund	4.30	11.11	-1.66	0.05	1.49	3.99	Sep 30, 2024	Mar 31, 2011	0.35	159,778,788	159,778,788	9.15	0.01	0.11	Oct 08, 2024
BDOAX	iShares MSCI Total International Index Fund	13.66	24.78	3.54	6.98	4.74	4.13	Sep 30, 2024	Jun 30, 2011	0.42	56,056,569	56,056,569	10.49	-0.08	-0.76	Oct 08, 2024
BDOKX	iShares MSCI Total International Index Fund	13.86	25.09	3.86	7.31	5.05	4.60	Sep 30, 2024	Jun 30, 2011	0.12	1,143,256,293	1,143,256,293	10.86	-0.08	-0.73	Oct 08, 2024
BDOIX	iShares MSCI Total International Index Fund	13.77	24.98	3.82	7.27	5.02	4.39	Sep 30, 2024	Jun 30, 2011	0.17	725,770,658	725,770,658	10.49	-0.07	-0.66	Oct 08, 2024
BRGKX	iShares Russell 1000 Large-Cap Index Fund	21.15	35.66	10.80	15.58	13.03	13.31	Sep 30, 2024	Mar 31, 2011	0.07	1,173,199,324	1,173,199,324	36.60	0.33	0.91	Oct 08, 2024
BRGNX	iShares Russell 1000 Large-Cap Index Fund	21.10	35.57	10.75	15.54	12.98	13.29	Sep 30, 2024	Mar 31, 2011	0.13	191,172,942	191,172,942	36.77	0.33	0.91	Oct 08, 2024
BRGAX	iShares Russell 1000 Large-Cap Index Fund	20.88	35.25	10.48	15.25	12.69	12.98	Sep 30, 2024	Mar 31, 2011	0.35	97,300,798	97,300,798	36.52	0.33	0.91	Oct 08, 2024
WFSPX	iShares S&P 500 Index Fund	22.02	36.26	11.87	15.94	13.34	10.47	Sep 30, 2024	Jul 31, 1993	0.03	17,688,919,145	17,688,919,145	673.81	6.44	0.96	Oct 08, 2024
BSPIX	iShares S&P 500 Index Fund	21.96	36.17	11.79	15.86	13.26	10.40	Sep 30, 2024	Apr 11, 2013	0.10	6,570,978,636	6,570,978,636	673.64	6.45	0.97	Oct 08, 2024
BSPAX	iShares S&P 500 Index Fund	21.72	35.83	11.52	15.57	12.98	10.12	Sep 30, 2024	Apr 11, 2013	0.35	3,157,681,173	3,157,681,173	673.49	6.44	0.97	Oct 08, 2024
BSPSX	iShares S&P 500 Index Fund	21.84	36.01	11.66	15.72	13.13	10.26	Sep 30, 2024	Apr 22, 2013	0.22	802,359,819	802,359,819	673.48	6.44	0.97	Oct 08, 2024
BRMIX	iShares Russell Mid-Cap Index Fund	14.57	29.30	5.75	11.27	-	9.77	Sep 30, 2024	May 13, 2015	0.10	185,928,775	185,928,775	15.44	0.04	0.26	Oct 08, 2024
BRMKX	iShares Russell Mid-Cap Index Fund	14.57	29.29	5.78	11.31	-	9.82	Sep 30, 2024	May 13, 2015	0.05	1,649,729,511	1,649,729,511	15.48	0.05	0.32	Oct 08, 2024
BARDX	iShares Developed Real Estate Index Fund	12.09	29.53	0.74	1.75	-	3.83	Sep 30, 2024	Aug 13, 2015	0.49	2,895,328	2,895,328	10.18	-0.01	-0.10	Oct 08, 2024
BIRDX	iShares Developed Real Estate Index Fund	12.34	29.84	1.03	2.04	-	4.11	Sep 30, 2024	Aug 13, 2015	0.20	29,396,721	29,396,721	10.20	-0.01	-0.10	Oct 08, 2024
BKRDX	iShares Developed Real Estate Index Fund	12.40	29.99	1.09	2.12	-	4.17	Sep 30, 2024	Aug 13, 2015	0.14	2,965,735,660	2,965,735,660	10.18	-0.01	-0.10	Oct 08, 2024
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.17	25.69	3.12	10.13	-	9.02	Sep 30, 2024	Aug 13, 2015	0.37	104,214,906	104,214,906	16.76	0.03	0.18	Oct 08, 2024
BSMIX	iShares Russell Small/Mid-Cap Index Fund	11.36	26.03	3.37	10.38	-	9.27	Sep 30, 2024	Aug 13, 2015	0.12	158,594,907	158,594,907	16.80	0.03	0.18	Oct 08, 2024
BSMKX	iShares Russell Small/Mid-Cap Index Fund	11.38	26.09	3.42	10.43	-	9.32	Sep 30, 2024	Aug 13, 2015	0.07	351,011,052	351,011,052	16.80	0.03	0.18	Oct 08, 2024
BASMX	iShares Total U.S. Stock Market Index Fund	20.42	34.87	10.03	14.97	-	12.88	Sep 30, 2024	Aug 13, 2015	0.33	283,763,567	283,763,567	26.23	0.23	0.88	Oct 08, 2024
BITSX	iShares Total U.S. Stock Market Index Fund	20.63	35.19	10.31	15.25	-	13.15	Sep 30, 2024	Aug 13, 2015	0.07	164,869,701	164,869,701	26.28	0.23	0.88	Oct 08, 2024
BKTSX	iShares Total U.S. Stock Market Index Fund	20.65	35.25	10.36	15.28	-	13.20	Sep 30, 2024	Aug 13, 2015	0.02	3,233,688,779	3,233,688,779	26.28	0.23	0.88	Oct 08, 2024
BRMAX	iShares Russell Mid-Cap Index Fund	14.34	28.93	5.47	10.96	-	9.48	Sep 30, 2024	Nov 30, 2015	0.37	172,103,368	172,103,368	15.36	0.04	0.26	Oct 08, 2024
BAIPX	iShares Short-Term TIPS Bond Index Fund	4.76	7.25	2.22	3.24	-	2.62	Sep 30, 2024	Feb 16, 2016	0.36	2,218,208	2,218,208	9.67	0.00	0.00	Oct 08, 2024
BIIPX	iShares Short-Term TIPS Bond Index Fund	4.85	7.42	2.46	3.49	-	2.88	Sep 30, 2024	Feb 16, 2016	0.11	127,798,993	127,798,993	9.66	0.00	0.00	Oct 08, 2024
BKIPX	iShares Short-Term TIPS Bond Index Fund	4.89	7.47	2.49	3.50	-	2.91	Sep 30, 2024	Feb 16, 2016	0.06	199,905,003	199,905,003	9.67	0.00	0.00	Oct 08, 2024
BSPPX	iShares S&P 500 Index Fund	21.72	35.82	11.51	15.57	12.98	10.12	Sep 30, 2024	Aug 06, 2018	0.35	1,853,163,834	1,853,163,834	672.84	6.44	0.97	Oct 08, 2024
BMOPX	iShares U.S. Aggregate Bond Index Fund	4.30	11.24	-1.66	0.05	1.49	3.99	Sep 30, 2024	Aug 06, 2018	0.35	8,207,543	8,207,543	9.14	0.00	0.00	Oct 08, 2024
BDBPX	iShares Russell 2000 Small-Cap Index Fund	10.82	26.27	1.56	9.07	8.50	7.95	Sep 30, 2024	Aug 06, 2018	0.37	301,335,048	301,335,048	24.85	0.02	0.08	Oct 08, 2024
BTMPX	iShares MSCI EAFE International Index Fund	13.00	25.11	5.57	8.03	5.46	5.17	Sep 30, 2024	Aug 06, 2018	0.35	146,159,321	146,159,321	16.57	-0.04	-0.24	Oct 08, 2024
BIDPX	iShares Municipal Bond Index Fund	2.14	10.02	-0.12	1.07	2.17	3.71	Sep 30, 2024	Nov 16, 2018	0.50	183,757,446	183,757,446	11.14	-0.02	-0.18	Oct 08, 2024
BIDAX	iShares Municipal Bond Index Fund	2.14	10.01	-0.13	1.06	2.17	3.71	Sep 30, 2024	Nov 16, 2018	0.50	16,444,642	16,444,642	11.14	-0.02	-0.18	Oct 08, 2024
BIDIX	iShares Municipal Bond Index Fund	2.33	10.29	0.13	1.32	2.32	3.78	Sep 30, 2024	Nov 16, 2018	0.25	38,884,707	38,884,707	11.14	-0.02	-0.18	Oct 08, 2024
BIDKX	iShares Municipal Bond Index Fund	2.36	10.34	0.17	1.36	2.34	3.79	Sep 30, 2024	Nov 16, 2018	0.20	96,995	96,995	11.14	-0.02	-0.18	Oct 08, 2024
BSPGX	iShares S&P 500 Index Fund	22.03	36.29	11.89	15.96	13.35	10.48	Sep 30, 2024	Jul 01, 2019	0.01	14,616,463,076	14,616,463,076	673.80	6.44	0.96	Oct 08, 2024
BTMGX	iShares MSCI EAFE International Index Fund	-	-	-	-	-	-	-	Aug 01, 2023	0.04	3,177,934,205	3,177,934,205	16.81	-0.04	-0.24	Oct 08, 2024

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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