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ETFs

Showing 400 of 400 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	4.56	May 26, 2023	3.59	May 26, 2023	Dec 08, 2009	0.04	0.04	1,694,715,965
ILTB	iShares Core 10+ Year USD Bond ETF	4.26	May 26, 2023	3.11	May 26, 2023	Dec 08, 2009	0.06	0.06	558,954,604
QLTA	iShares Aaa - A Rated Corporate Bond ETF	3.03	May 26, 2023	2.56	May 26, 2023	Feb 14, 2012	0.15	0.15	873,828,544
DVYA	iShares Asia/Pacific Dividend ETF	7.60	Apr 28, 2023	-3.02	Apr 28, 2023	Feb 23, 2012	0.49	0.49	37,249,783
STIP	iShares 0-5 Year TIPS Bond ETF	4.92	May 26, 2023	1.72	May 26, 2023	Dec 01, 2010	0.03	0.03	12,274,379,952
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	2.49	May 26, 2023	2.07	May 26, 2023	Jan 05, 2007	0.04	0.04	23,922,957,338
SHY	iShares 1-3 Year Treasury Bond ETF	1.98	May 26, 2023	1.39	May 26, 2023	Jul 22, 2002	0.15	0.15	28,355,314,951
TLH	iShares 10-20 Year Treasury Bond ETF	3.23	May 26, 2023	3.41	May 26, 2023	Jan 05, 2007	0.15	0.15	8,200,596,196
TLT	iShares 20+ Year Treasury Bond ETF	2.91	May 26, 2023	3.75	May 26, 2023	Jul 22, 2002	0.15	0.15	37,700,935,691
IEI	iShares 3-7 Year Treasury Bond ETF	1.73	May 26, 2023	2.23	May 26, 2023	Jan 05, 2007	0.15	0.15	13,080,311,446
IEF	iShares 7-10 Year Treasury Bond ETF	2.34	May 26, 2023	2.84	May 26, 2023	Jul 22, 2002	0.15	0.15	28,128,540,339
AGZ	iShares Agency Bond ETF	2.20	May 26, 2023	2.06	May 26, 2023	Nov 05, 2008	0.20	0.20	709,342,164
AGG	iShares Core U.S. Aggregate Bond ETF	2.70	May 26, 2023	2.25	May 26, 2023	Sep 22, 2003	0.04	0.03	90,880,950,482
CMBS	iShares CMBS ETF	2.74	May 26, 2023	1.70	May 26, 2023	Feb 14, 2012	0.25	0.25	471,631,178
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.48	May 26, 2023	2.95	May 26, 2023	Jan 05, 2007	0.04	0.04	8,930,551,056
GNMA	iShares GNMA Bond ETF	2.64	May 26, 2023	1.99	May 26, 2023	Feb 14, 2012	0.11	0.10	296,241,234
GBF	iShares Government/Credit Bond ETF	2.44	May 26, 2023	2.30	May 26, 2023	Jan 05, 2007	0.20	0.20	145,775,830
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	3.31	May 26, 2023	3.48	May 26, 2023	Jan 05, 2007	0.04	0.04	11,569,306,724
GVI	iShares Intermediate Government/Credit Bond ETF	2.17	May 26, 2023	2.08	May 26, 2023	Jan 05, 2007	0.20	0.20	2,741,202,643
MBB	iShares MBS ETF	2.77	May 26, 2023	1.82	May 26, 2023	Mar 13, 2007	0.06	0.04	26,318,475,465
SHV	iShares Short Treasury Bond ETF	2.65	May 26, 2023	1.77	May 26, 2023	Jan 05, 2007	0.15	0.15	19,691,373,793
TIP	iShares TIPS Bond ETF	5.30	May 26, 2023	2.27	May 26, 2023	Dec 04, 2003	0.19	0.19	21,876,352,786
GOVT	iShares U.S. Treasury Bond ETF	2.10	May 26, 2023	2.34	May 26, 2023	Feb 14, 2012	0.05	0.05	26,494,074,173
ICF	iShares Cohen & Steers REIT ETF	2.67	Apr 30, 2023	-3.27	Apr 30, 2023	Jan 29, 2001	0.32	0.32	2,141,942,458
IDV	iShares International Select Dividend ETF	6.54	Apr 28, 2023	-1.20	Apr 28, 2023	Jun 11, 2007	0.49	0.49	4,759,691,903
DVY	iShares Select Dividend ETF	3.62	Apr 30, 2023	-8.39	Apr 30, 2023	Nov 03, 2003	0.38	0.38	19,614,301,693
IYT	iShares U.S. Transportation ETF	1.39	Apr 30, 2023	6.16	Apr 30, 2023	Oct 06, 2003	0.39	0.39	802,155,910
ITA	iShares U.S. Aerospace & Defense ETF	1.04	Apr 30, 2023	-1.89	Apr 30, 2023	May 01, 2006	0.39	0.39	5,572,831,171
IYM	iShares U.S. Basic Materials ETF	2.07	Apr 30, 2023	-1.87	Apr 30, 2023	Jun 12, 2000	0.39	0.39	744,391,910
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.91	Apr 30, 2023	-7.73	Apr 30, 2023	May 01, 2006	0.39	0.39	627,374,666
IYK	iShares U.S. Consumer Staples ETF	2.17	Apr 30, 2023	-3.67	Apr 30, 2023	Jun 12, 2000	0.39	0.39	1,730,024,033
IYC	iShares U.S. Consumer Discretionary ETF	0.67	Apr 30, 2023	14.39	Apr 30, 2023	Jun 12, 2000	0.39	0.39	701,889,205
IYE	iShares U.S. Energy ETF	3.63	Apr 30, 2023	-10.86	Apr 30, 2023	Jun 12, 2000	0.39	0.39	1,378,454,730
IYF	iShares U.S. Financials ETF	1.90	Apr 30, 2023	-5.18	Apr 30, 2023	May 22, 2000	0.39	0.39	1,723,509,739
IYG	iShares U.S. Financial Services ETF	2.20	Apr 30, 2023	-3.94	Apr 30, 2023	Jun 12, 2000	0.39	0.39	1,120,566,242
IHF	iShares U.S. Healthcare Providers ETF	0.79	Apr 30, 2023	-9.31	Apr 30, 2023	May 01, 2006	0.39	0.39	1,065,690,867
IYH	iShares U.S. Healthcare ETF	1.14	Apr 30, 2023	-5.61	Apr 30, 2023	Jun 12, 2000	0.39	0.39	3,071,194,496
ITB	iShares U.S. Home Construction ETF	0.68	Apr 30, 2023	22.67	Apr 30, 2023	May 01, 2006	0.39	0.39	1,824,896,139
IYY	iShares Dow Jones U.S. ETF	1.42	Apr 30, 2023	9.86	Apr 30, 2023	Jun 12, 2000	0.20	0.20	1,555,244,385
IYJ	iShares U.S. Industrials ETF	1.03	Apr 30, 2023	1.57	Apr 30, 2023	Jun 12, 2000	0.39	0.39	1,138,495,948
IAK	iShares U.S. Insurance ETF	1.70	Apr 30, 2023	-7.62	Apr 30, 2023	May 01, 2006	0.39	0.39	399,954,713
IHI	iShares U.S. Medical Devices ETF	0.44	Apr 30, 2023	0.15	Apr 30, 2023	May 01, 2006	0.39	0.39	5,820,384,749
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	4.33	Apr 30, 2023	-12.32	Apr 30, 2023	May 01, 2006	0.39	0.39	621,146,508
IEZ	iShares U.S. Oil Equipment & Services ETF	0.92	Apr 30, 2023	-15.36	Apr 30, 2023	May 01, 2006	0.39	0.39	176,123,047
IHE	iShares U.S. Pharmaceuticals ETF	1.99	Apr 30, 2023	-8.15	Apr 30, 2023	May 01, 2006	0.39	0.39	366,185,231
IYR	iShares U.S. Real Estate ETF	2.89	Apr 30, 2023	-2.33	Apr 30, 2023	Jun 12, 2000	0.39	0.39	2,723,002,534
IAT	iShares U.S. Regional Banks ETF	4.07	Apr 30, 2023	-30.01	Apr 30, 2023	May 01, 2006	0.39	0.39	754,237,780
IYW	iShares U.S. Technology ETF	0.47	Apr 30, 2023	39.45	Apr 30, 2023	May 15, 2000	0.39	0.39	12,024,055,526
IYZ	iShares U.S. Telecommunications ETF	2.58	Apr 30, 2023	-3.20	Apr 30, 2023	May 22, 2000	0.39	0.39	269,420,913
IDU	iShares U.S. Utilities ETF	2.45	Apr 30, 2023	-7.15	Apr 30, 2023	Jun 12, 2000	0.39	0.39	937,760,263
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	4.37	May 26, 2023	2.00	May 26, 2023	Apr 17, 2012	0.50	0.50	428,797,260
DVYE	iShares Emerging Markets Dividend ETF	8.85	Apr 28, 2023	0.31	Apr 28, 2023	Feb 23, 2012	0.49	0.49	610,976,596
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	7.32	May 26, 2023	-0.21	May 26, 2023	Apr 03, 2012	0.50	0.50	317,754,445
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.83	May 26, 2023	4.74	May 26, 2023	Oct 18, 2011	0.30	0.30	522,040,043
FLOT	iShares Floating Rate Bond ETF	3.63	May 26, 2023	2.64	May 26, 2023	Jun 14, 2011	0.15	0.15	7,173,645,665
FXI	iShares China Large-Cap ETF	2.61	Apr 28, 2023	-7.55	Apr 28, 2023	Oct 05, 2004	0.74	0.74	4,907,457,854
IEUS	iShares MSCI Europe Small-Cap ETF	2.69	Apr 28, 2023	5.93	Apr 28, 2023	Nov 12, 2007	0.40	0.40	123,455,315
IFGL	iShares International Developed Real Estate ETF	1.95	Apr 28, 2023	-4.14	Apr 28, 2023	Nov 12, 2007	0.48	0.48	133,305,150
REM	iShares Mortgage Real Estate ETF	11.37	Apr 30, 2023	-4.29	Apr 30, 2023	May 01, 2007	0.48	0.48	559,557,642
USRT	iShares Core U.S. REIT ETF	3.45	Apr 30, 2023	-0.36	Apr 30, 2023	May 01, 2007	0.08	0.08	1,803,416,777
REZ	iShares Residential and Multisector Real Estate ETF	3.27	Apr 30, 2023	2.22	Apr 30, 2023	May 01, 2007	0.48	0.48	615,160,946
HYXU	iShares International High Yield Bond ETF	0.59	May 26, 2023	4.11	May 26, 2023	Apr 03, 2012	0.40	0.40	50,167,124
GHYG	iShares US & Intl High Yield Corp Bond ETF	4.95	May 26, 2023	3.52	May 26, 2023	Apr 03, 2012	0.40	0.40	150,397,969
IAU	iShares Gold Trust	-	-	7.62	-	Jan 21, 2005	0.25	0.25	28,584,730,478
HDV	iShares Core High Dividend ETF	3.88	Apr 30, 2023	-4.97	Apr 30, 2023	Mar 29, 2011	0.08	0.08	10,400,644,168
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.62	May 26, 2023	3.12	May 26, 2023	Apr 04, 2007	0.48	0.48	14,869,943,129
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	3.67	May 26, 2023	3.00	May 26, 2023	Jul 22, 2002	0.14	0.14	35,240,049,799
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.00	May 26, 2023	1.50	May 26, 2023	Dec 17, 2007	0.39	0.39	14,249,165,818
ILCB	iShares Morningstar U.S. Equity ETF	1.56	Apr 30, 2023	10.22	Apr 30, 2023	Jun 28, 2004	0.03	0.03	745,488,101
ILCG	iShares Morningstar Growth ETF	0.73	Apr 30, 2023	20.50	Apr 30, 2023	Jun 28, 2004	0.04	0.04	1,648,041,521
ILCV	iShares Morningstar Value ETF	2.32	Apr 30, 2023	0.68	Apr 30, 2023	Jun 28, 2004	0.04	0.04	762,747,678
IMCB	iShares Morningstar Mid-Cap ETF	1.69	Apr 30, 2023	1.07	Apr 30, 2023	Jun 28, 2004	0.04	0.04	706,151,217
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.92	Apr 30, 2023	5.93	Apr 30, 2023	Jun 28, 2004	0.06	0.06	1,428,419,504
IMCV	iShares Morningstar Mid-Cap Value ETF	2.42	Apr 30, 2023	-3.65	Apr 30, 2023	Jun 28, 2004	0.06	0.06	487,563,868
IYLD	iShares Morningstar Multi-Asset Income ETF	5.58	Apr 30, 2023	1.36	Apr 30, 2023	Apr 03, 2012	0.58	0.58	133,162,168
ISCB	iShares Morningstar Small-Cap ETF	1.69	Apr 30, 2023	2.22	Apr 30, 2023	Jun 28, 2004	0.04	0.04	199,399,834
ISCG	iShares Morningstar Small-Cap Growth ETF	0.96	Apr 30, 2023	7.51	Apr 30, 2023	Jun 28, 2004	0.06	0.06	359,913,211
ISCV	iShares Morningstar Small-Cap Value ETF	2.30	Apr 30, 2023	-2.82	Apr 30, 2023	Jun 28, 2004	0.06	0.06	359,738,534
ACWX	iShares MSCI ACWI ex U.S. ETF	2.45	Apr 28, 2023	6.31	Apr 28, 2023	Mar 26, 2008	0.32	0.32	4,367,811,319
ACWI	iShares MSCI ACWI ETF	1.65	Apr 28, 2023	8.66	Apr 28, 2023	Mar 26, 2008	0.32	0.32	16,961,801,541
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.69	Apr 28, 2023	1.03	Apr 28, 2023	Aug 13, 2008	0.69	0.69	3,002,832,383
ACWV	iShares MSCI Global Min Vol Factor ETF	2.08	Apr 28, 2023	1.45	Apr 28, 2023	Oct 18, 2011	0.32	0.20	4,693,447,354
EPU	iShares MSCI Peru and Global Exposure ETF	5.12	Apr 28, 2023	3.83	Apr 28, 2023	Jun 19, 2009	0.58	0.58	114,294,461
EWA	iShares MSCI Australia ETF	5.08	Apr 28, 2023	-0.14	Apr 28, 2023	Mar 12, 1996	0.50	0.50	2,149,593,818
EWO	iShares MSCI Austria ETF	4.28	Apr 28, 2023	3.80	Apr 28, 2023	Mar 12, 1996	0.50	0.50	50,546,246
EWK	iShares MSCI Belgium ETF	2.41	Apr 28, 2023	-1.03	Apr 28, 2023	Mar 12, 1996	0.50	0.50	19,856,122
EWZ	iShares MSCI Brazil ETF	12.41	Apr 28, 2023	3.46	Apr 28, 2023	Jul 10, 2000	0.58	0.58	4,621,308,330
EWZS	iShares MSCI Brazil Small-Cap ETF	4.43	Apr 28, 2023	13.09	Apr 28, 2023	Sep 28, 2010	0.58	0.58	91,660,775
BKF	iShares MSCI BIC ETF	2.03	Apr 28, 2023	-4.42	Apr 28, 2023	Nov 12, 2007	0.69	0.69	74,004,215
EWC	iShares MSCI Canada ETF	2.18	Apr 28, 2023	2.31	Apr 28, 2023	Mar 12, 1996	0.50	0.50	3,150,849,734
ECH	iShares MSCI Chile ETF	6.41	Apr 28, 2023	8.51	Apr 28, 2023	Nov 12, 2007	0.58	0.58	572,161,378
MCHI	iShares MSCI China ETF	2.15	Apr 28, 2023	-8.08	Apr 28, 2023	Mar 29, 2011	0.58	0.58	7,577,636,334
ECNS	iShares MSCI China Small-Cap ETF	3.73	Apr 28, 2023	-16.79	Apr 28, 2023	Sep 28, 2010	0.58	0.58	59,591,504
EDEN	iShares MSCI Denmark ETF	1.30	Apr 28, 2023	9.53	Apr 28, 2023	Jan 25, 2012	0.53	0.53	256,089,782
EFG	iShares MSCI EAFE Growth ETF	1.11	Apr 28, 2023	11.56	Apr 28, 2023	Aug 01, 2005	0.36	0.36	13,309,865,896
EFA	iShares MSCI EAFE ETF	2.40	Apr 28, 2023	8.44	Apr 28, 2023	Aug 14, 2001	0.33	0.33	48,625,394,498
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.29	Apr 28, 2023	6.23	Apr 28, 2023	Oct 18, 2011	0.32	0.20	7,492,422,640
SCZ	iShares MSCI EAFE Small-Cap ETF	1.85	Apr 28, 2023	3.54	Apr 28, 2023	Dec 10, 2007	0.39	0.39	10,843,711,893
EFV	iShares MSCI EAFE Value ETF	3.82	Apr 28, 2023	5.44	Apr 28, 2023	Aug 01, 2005	0.34	0.34	14,883,120,805
EEMA	iShares MSCI Emerging Markets Asia ETF	1.73	Apr 28, 2023	2.08	Apr 28, 2023	Feb 08, 2012	0.49	0.49	562,575,045
EEM	iShares MSCI Emerging Markets ETF	2.41	Apr 28, 2023	1.90	Apr 28, 2023	Apr 07, 2003	0.69	0.69	23,832,892,696
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	1.84	Apr 28, 2023	3.90	Apr 28, 2023	Oct 18, 2011	0.69	0.25	4,597,525,819
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	0.84	Apr 28, 2023	6.06	Apr 28, 2023	Aug 16, 2011	0.70	0.70	376,930,454
EZU	iShares MSCI Eurozone ETF	2.38	Apr 28, 2023	13.22	Apr 28, 2023	Jul 25, 2000	0.52	0.52	8,044,734,564
EUFN	iShares MSCI Europe Financials ETF	3.72	Apr 28, 2023	9.10	Apr 28, 2023	Jan 20, 2010	0.49	0.49	1,526,364,089
EFNL	iShares MSCI Finland ETF	5.74	Apr 28, 2023	-2.81	Apr 28, 2023	Jan 25, 2012	0.53	0.53	18,151,413
EWQ	iShares MSCI France ETF	2.71	Apr 28, 2023	13.45	Apr 28, 2023	Mar 12, 1996	0.53	0.53	992,281,812
FM	iShares MSCI Frontier and Select EM ETF	2.69	Apr 28, 2023	2.09	Apr 28, 2023	Sep 12, 2012	0.80	0.80	672,960,085
EWG	iShares MSCI Germany ETF	2.72	Apr 28, 2023	14.67	Apr 28, 2023	Mar 12, 1996	0.50	0.50	1,706,138,919
EWGS	iShares MSCI Germany Small-Cap ETF	2.02	Apr 28, 2023	8.66	Apr 28, 2023	Jan 25, 2012	0.59	0.59	20,790,665
VEGI	iShares MSCI Agriculture Producers ETF	1.57	Apr 28, 2023	-12.23	Apr 28, 2023	Jan 31, 2012	0.39	0.39	226,046,103
FILL	iShares MSCI Global Energy Producers ETF	4.80	Apr 28, 2023	-6.60	Apr 28, 2023	Jan 31, 2012	0.39	0.39	106,170,430
RING	iShares MSCI Global Gold Miners ETF	1.96	Apr 28, 2023	4.06	Apr 28, 2023	Jan 31, 2012	0.39	0.39	409,340,087
PICK	iShares MSCI Global Metals & Mining Producers ETF	6.87	Apr 28, 2023	-6.88	Apr 28, 2023	Jan 31, 2012	0.39	0.39	1,295,553,927
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.58	Apr 28, 2023	-4.25	Apr 28, 2023	Jan 31, 2012	0.39	0.39	172,206,482
EWH	iShares MSCI Hong Kong ETF	2.93	Apr 28, 2023	-9.13	Apr 28, 2023	Mar 12, 1996	0.50	0.50	715,108,395
INDA	iShares MSCI India ETF	0.00	Apr 28, 2023	0.52	Apr 28, 2023	Feb 02, 2012	0.64	0.64	4,801,810,842
SMIN	iShares MSCI India Small-Cap ETF	0.01	Apr 28, 2023	4.00	Apr 28, 2023	Feb 08, 2012	0.74	0.74	256,859,171
EIDO	iShares MSCI Indonesia ETF	2.30	Apr 28, 2023	5.72	Apr 28, 2023	May 05, 2010	0.58	0.58	508,528,587
EIRL	iShares MSCI Ireland ETF	0.92	Apr 28, 2023	19.66	Apr 28, 2023	May 05, 2010	0.50	0.50	90,837,796
EIS	iShares MSCI Israel ETF	1.72	Apr 28, 2023	-5.98	Apr 28, 2023	Mar 26, 2008	0.58	0.58	147,575,863
EWI	iShares MSCI Italy ETF	3.90	Apr 28, 2023	12.35	Apr 28, 2023	Mar 12, 1996	0.50	0.50	313,668,763
EWJ	iShares MSCI Japan ETF	1.14	Apr 28, 2023	9.60	Apr 28, 2023	Mar 12, 1996	0.50	0.50	10,988,681,723
SCJ	iShares MSCI Japan Small-Cap ETF	1.12	Apr 28, 2023	3.75	Apr 28, 2023	Dec 20, 2007	0.50	0.50	87,770,883
DSI	iShares MSCI KLD 400 Social ETF	1.33	Apr 30, 2023	11.67	Apr 30, 2023	Nov 14, 2006	0.25	0.25	3,587,152,838
TOK	iShares MSCI Kokusai ETF	3.22	Apr 28, 2023	9.51	Apr 28, 2023	Dec 10, 2007	0.25	0.25	186,178,704
EWM	iShares MSCI Malaysia ETF	3.13	Apr 28, 2023	-9.23	Apr 28, 2023	Mar 12, 1996	0.50	0.50	220,104,189
EWW	iShares MSCI Mexico ETF	2.96	Apr 28, 2023	21.95	Apr 28, 2023	Mar 12, 1996	0.50	0.50	1,550,856,931
EWN	iShares MSCI Netherlands ETF	1.75	Apr 28, 2023	13.34	Apr 28, 2023	Mar 12, 1996	0.50	0.50	284,150,947
ENZL	iShares MSCI New Zealand ETF	1.57	Apr 28, 2023	-0.26	Apr 28, 2023	Sep 01, 2010	0.50	0.50	118,440,946
ENOR	iShares MSCI Norway ETF	4.20	Apr 28, 2023	-11.07	Apr 28, 2023	Jan 23, 2012	0.53	0.53	26,288,669
EPP	iShares MSCI Pacific ex Japan ETF	4.23	Apr 28, 2023	-2.26	Apr 28, 2023	Oct 25, 2001	0.47	0.47	1,987,202,586
EPHE	iShares MSCI Philippines ETF	1.67	Apr 28, 2023	-1.96	Apr 28, 2023	Sep 28, 2010	0.58	0.58	115,382,358
EPOL	iShares MSCI Poland ETF	2.33	Apr 28, 2023	12.23	Apr 28, 2023	May 25, 2010	0.58	0.58	200,908,281
ERUS	iShares MSCI Russia ETF	-	-	1.06	-	Nov 09, 2010	0.65	0.08	487,139
EWS	iShares MSCI Singapore ETF	2.43	Apr 28, 2023	0.22	Apr 28, 2023	Mar 12, 1996	0.50	0.50	492,198,389
EZA	iShares MSCI South Africa ETF	3.86	Apr 28, 2023	-14.00	Apr 28, 2023	Feb 03, 2003	0.58	0.58	272,299,443
EWY	iShares MSCI South Korea ETF	1.15	Apr 28, 2023	11.66	Apr 28, 2023	May 09, 2000	0.58	0.58	3,395,044,762
EWP	iShares MSCI Spain ETF	2.61	Apr 28, 2023	13.19	Apr 28, 2023	Mar 12, 1996	0.50	0.50	583,605,373
EWD	iShares MSCI Sweden ETF	3.20	Apr 28, 2023	6.25	Apr 28, 2023	Mar 12, 1996	0.54	0.54	291,756,159
EWL	iShares MSCI Switzerland ETF	1.78	Apr 28, 2023	11.11	Apr 28, 2023	Mar 12, 1996	0.50	0.50	1,221,007,383
EWT	iShares MSCI Taiwan ETF	4.81	Apr 28, 2023	16.72	Apr 28, 2023	Jun 20, 2000	0.58	0.58	4,249,590,188
THD	iShares MSCI Thailand ETF	2.56	Apr 28, 2023	-8.66	Apr 28, 2023	Mar 26, 2008	0.58	0.58	309,448,777
TUR	iShares MSCI Turkey ETF	2.35	Apr 28, 2023	-15.27	Apr 28, 2023	Mar 26, 2008	0.58	0.58	206,918,415
EWU	iShares MSCI United Kingdom ETF	3.09	Apr 28, 2023	5.19	Apr 28, 2023	Mar 12, 1996	0.50	0.50	2,915,667,305
EWUS	iShares MSCI United Kingdom Small-Cap ETF	1.84	Apr 28, 2023	4.70	Apr 28, 2023	Jan 25, 2012	0.59	0.59	45,445,353
SUSA	iShares MSCI USA ESG Select ETF	1.46	Apr 30, 2023	8.10	Apr 30, 2023	Jan 24, 2005	0.25	0.25	3,218,666,129
EUSA	iShares MSCI USA Equal Weighted ETF	1.68	Apr 30, 2023	1.76	Apr 30, 2023	May 05, 2010	0.09	0.09	406,696,140
USMV	iShares MSCI USA Min Vol Factor ETF	1.66	Apr 30, 2023	-0.42	Apr 30, 2023	Oct 18, 2011	0.15	0.15	28,094,466,137
URTH	iShares MSCI World ETF	1.53	Apr 28, 2023	9.50	Apr 28, 2023	Jan 10, 2012	0.24	0.24	2,594,413,526
IBB	iShares Biotechnology ETF	0.27	Apr 30, 2023	-3.97	Apr 30, 2023	Feb 05, 2001	0.44	0.44	7,568,616,769
SOXX	iShares Semiconductor ETF	1.11	Apr 30, 2023	40.79	Apr 30, 2023	Jul 10, 2001	0.35	0.35	8,657,878,351
IWF	iShares Russell 1000 Growth ETF	0.84	Apr 30, 2023	21.43	Apr 30, 2023	May 22, 2000	0.18	0.18	66,794,019,938
IWB	iShares Russell 1000 ETF	1.47	Apr 30, 2023	9.87	Apr 30, 2023	May 15, 2000	0.15	0.15	28,862,531,626
IWD	iShares Russell 1000 Value ETF	2.14	Apr 30, 2023	-0.96	Apr 30, 2023	May 22, 2000	0.18	0.18	48,481,997,602
IWO	iShares Russell 2000 Growth ETF	0.82	Apr 30, 2023	5.65	Apr 30, 2023	Jul 24, 2000	0.23	0.23	9,340,747,532
IWM	iShares Russell 2000 ETF	1.61	Apr 30, 2023	0.95	Apr 30, 2023	May 22, 2000	0.19	0.19	49,779,309,961
IWN	iShares Russell 2000 Value ETF	2.33	Apr 30, 2023	-3.83	Apr 30, 2023	Jul 24, 2000	0.23	0.23	10,668,379,080
IUSG	iShares Core S&P U.S. Growth ETF	1.05	Apr 30, 2023	14.00	Apr 30, 2023	Jul 24, 2000	0.04	0.04	12,906,862,213
IWV	iShares Russell 3000 ETF	1.48	Apr 30, 2023	9.33	Apr 30, 2023	May 22, 2000	0.20	0.20	10,814,883,599
IUSV	iShares Core S&P U.S. Value ETF	2.07	Apr 30, 2023	5.10	Apr 30, 2023	Jul 24, 2000	0.04	0.04	13,144,788,512
IWC	iShares Micro-Cap ETF	1.41	Apr 30, 2023	-3.53	Apr 30, 2023	Aug 12, 2005	0.60	0.60	870,220,046
IWP	iShares Russell Mid-Cap Growth ETF	0.75	Apr 30, 2023	8.35	Apr 30, 2023	Jul 17, 2001	0.23	0.23	12,126,518,577
IWR	iShares Russell Mid-Cap ETF	1.60	Apr 30, 2023	1.50	Apr 30, 2023	Jul 17, 2001	0.18	0.18	26,754,828,922
IWS	iShares Russell Mid-Cap Value ETF	1.95	Apr 30, 2023	-2.22	Apr 30, 2023	Jul 17, 2001	0.23	0.23	12,006,171,456
IWY	iShares Russell Top 200 Growth ETF	0.78	Apr 30, 2023	24.52	Apr 30, 2023	Sep 22, 2009	0.20	0.20	6,627,354,904
IWL	iShares Russell Top 200 ETF	1.45	Apr 30, 2023	12.85	Apr 30, 2023	Sep 22, 2009	0.15	0.15	834,629,424
IWX	iShares Russell Top 200 Value ETF	2.02	Apr 30, 2023	-0.38	Apr 30, 2023	Sep 22, 2009	0.20	0.20	1,632,490,039
OEF	iShares S&P 100 ETF	1.40	Apr 30, 2023	15.84	Apr 30, 2023	Oct 23, 2000	0.20	0.20	8,031,334,210
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.57	Apr 30, 2023	9.46	Apr 30, 2023	Jan 20, 2004	0.03	0.03	42,217,873,236
IVW	iShares S&P 500 Growth ETF	0.90	Apr 30, 2023	14.62	Apr 30, 2023	May 22, 2000	0.18	0.18	31,373,406,226
IVV	iShares Core S&P 500 ETF	1.57	Apr 30, 2023	10.29	Apr 30, 2023	May 15, 2000	0.03	0.03	312,177,531,954
IVE	iShares S&P 500 Value ETF	1.97	Apr 30, 2023	5.43	Apr 30, 2023	May 22, 2000	0.18	0.18	24,111,887,449
AOA	iShares Core Aggressive Allocation ETF	1.98	Apr 30, 2023	6.95	Apr 30, 2023	Nov 04, 2008	0.20	0.15	1,536,039,500
AIA	iShares Asia 50 ETF	2.49	Apr 28, 2023	3.02	Apr 28, 2023	Nov 13, 2007	0.50	0.50	1,580,768,550
CMF	iShares California Muni Bond ETF	2.06	May 26, 2023	1.12	May 26, 2023	Oct 04, 2007	0.25	0.25	2,154,073,154
AOK	iShares Core Conservative Allocation ETF	2.30	Apr 30, 2023	4.14	Apr 30, 2023	Nov 04, 2008	0.21	0.15	683,446,715
WPS	iShares International Developed Property ETF	2.00	Apr 28, 2023	-4.22	Apr 28, 2023	Jul 30, 2007	0.48	0.48	42,142,478
EMIF	iShares Emerging Markets Infrastructure ETF	2.94	Apr 28, 2023	3.20	Apr 28, 2023	Jun 16, 2009	0.60	0.60	22,413,841
IEV	iShares Europe ETF	2.66	Apr 28, 2023	10.22	Apr 28, 2023	Jul 25, 2000	0.58	0.58	1,832,400,203
IOO	iShares Global 100 ETF	1.76	Apr 28, 2023	14.57	Apr 28, 2023	Dec 05, 2000	0.40	0.40	3,823,300,110
ICLN	iShares Global Clean Energy ETF	0.94	Apr 28, 2023	-6.58	Apr 28, 2023	Jun 24, 2008	0.40	0.40	4,408,234,276
RXI	iShares Global Consumer Discretionary ETF	0.88	Apr 28, 2023	14.35	Apr 28, 2023	Sep 12, 2006	0.40	0.40	317,378,597
KXI	iShares Global Consumer Staples ETF	1.84	Apr 28, 2023	0.79	Apr 28, 2023	Sep 12, 2006	0.40	0.40	1,544,996,061
IXC	iShares Global Energy ETF	4.73	Apr 28, 2023	-7.05	Apr 28, 2023	Nov 12, 2001	0.40	0.40	1,731,906,463
IXG	iShares Global Financials ETF	3.64	Apr 28, 2023	-1.57	Apr 28, 2023	Nov 12, 2001	0.40	0.40	412,043,288
IXJ	iShares Global Healthcare ETF	1.15	Apr 28, 2023	-2.77	Apr 28, 2023	Nov 13, 2001	0.40	0.40	3,932,884,149
EXI	iShares Global Industrials ETF	1.51	Apr 28, 2023	6.24	Apr 28, 2023	Sep 12, 2006	0.40	0.40	407,729,598
IGF	iShares Global Infrastructure ETF	2.50	Apr 28, 2023	0.67	Apr 28, 2023	Dec 10, 2007	0.40	0.40	3,725,393,879
MXI	iShares Global Materials ETF	4.57	Apr 28, 2023	-0.52	Apr 28, 2023	Sep 12, 2006	0.40	0.40	309,500,150
IXN	iShares Global Tech ETF	0.67	Apr 28, 2023	32.71	Apr 28, 2023	Nov 12, 2001	0.40	0.40	3,440,948,491
IXP	iShares Global Comm Services ETF	1.19	Apr 28, 2023	22.16	Apr 28, 2023	Nov 12, 2001	0.40	0.40	303,027,811
WOOD	iShares Global Timber & Forestry ETF	2.31	Apr 28, 2023	-3.36	Apr 28, 2023	Jun 24, 2008	0.40	0.40	202,815,393
JXI	iShares Global Utilities ETF	3.02	Apr 28, 2023	-2.09	Apr 28, 2023	Sep 12, 2006	0.40	0.40	135,374,048
AOR	iShares Core Growth Allocation ETF	2.09	Apr 30, 2023	5.83	Apr 30, 2023	Nov 04, 2008	0.20	0.15	1,819,860,100
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	-11.18	-	Jul 10, 2006	0.75	0.75	955,545,533
INDY	iShares India 50 ETF	0.00	Apr 28, 2023	2.55	Apr 28, 2023	Nov 18, 2009	0.89	0.89	590,271,671
ILF	iShares Latin America 40 ETF	11.87	Apr 28, 2023	8.50	Apr 28, 2023	Oct 25, 2001	0.47	0.47	1,027,679,837
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.10	Apr 30, 2023	2.77	Apr 30, 2023	Jul 24, 2000	0.17	0.17	7,236,028,425
IJH	iShares Core S&P Mid-Cap ETF	1.68	Apr 30, 2023	1.09	Apr 30, 2023	May 22, 2000	0.05	0.05	64,421,436,434
IJJ	iShares S&P Mid-Cap 400 Value ETF	2.00	Apr 30, 2023	-0.76	Apr 30, 2023	Jul 24, 2000	0.18	0.18	6,889,599,890
AOM	iShares Core Moderate Allocation ETF	2.30	Apr 30, 2023	4.71	Apr 30, 2023	Nov 04, 2008	0.20	0.15	1,322,086,195
MUB	iShares National Muni Bond ETF	2.36	May 26, 2023	1.38	May 26, 2023	Sep 07, 2007	0.07	0.07	31,834,209,221
NYF	iShares New York Muni Bond ETF	2.16	May 26, 2023	1.71	May 26, 2023	Oct 04, 2007	0.25	0.25	548,325,292
IGE	iShares North American Natural Resources ETF	3.19	Apr 30, 2023	-8.56	Apr 30, 2023	Oct 22, 2001	0.40	0.40	688,083,206
IGM	iShares Expanded Tech Sector ETF	0.48	Apr 30, 2023	34.34	Apr 30, 2023	Mar 13, 2001	0.40	0.40	3,138,885,029
IGN	iShares North American Tech-Multimedia Networking ETF	0.38	Apr 30, 2023	-0.78	Apr 30, 2023	Jul 10, 2001	0.40	0.40	89,074,174
IGV	iShares Expanded Tech-Software Sector ETF	0.01	Apr 30, 2023	27.31	Apr 30, 2023	Jul 10, 2001	0.40	0.40	5,766,815,221
SUB	iShares Short-Term National Muni Bond ETF	1.22	May 26, 2023	0.26	May 26, 2023	Nov 05, 2008	0.07	0.07	10,022,150,821
IJT	iShares S&P Small-Cap 600 Growth ETF	1.16	Apr 30, 2023	0.28	Apr 30, 2023	Jul 24, 2000	0.18	0.18	4,835,111,891
IJR	iShares Core S&P Small-Cap ETF	1.59	Apr 30, 2023	-0.74	Apr 30, 2023	May 22, 2000	0.06	0.06	64,158,095,877
IJS	iShares S&P Small-Cap 600 Value ETF	1.51	Apr 30, 2023	-1.90	Apr 30, 2023	Jul 24, 2000	0.18	0.18	6,451,926,077
PFF	iShares Preferred and Income Securities ETF	6.46	Apr 30, 2023	1.67	Apr 30, 2023	Mar 26, 2007	0.45	0.45	12,626,589,426
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.00	Jan 06, 2023	-0.82	May 26, 2023	Jan 21, 2009	0.35	0.35	75,766,976
IGOV	iShares International Treasury Bond ETF	0.11	May 26, 2023	-0.05	May 26, 2023	Jan 21, 2009	0.35	0.35	1,174,209,319
JPXN	iShares JPX-Nikkei 400 ETF	1.37	Apr 28, 2023	9.35	Apr 28, 2023	Oct 23, 2001	0.48	0.48	67,158,484
NEAR	BlackRock Short Maturity Bond ETF	2.77	May 26, 2023	2.15	May 26, 2023	Sep 25, 2013	0.25	0.25	3,860,762,792
SLV	iShares Silver Trust	-	-	-3.08	-	Apr 21, 2006	0.50	0.50	10,877,118,931
IXUS	iShares Core MSCI Total International Stock ETF	2.28	Apr 28, 2023	6.03	Apr 28, 2023	Oct 18, 2012	0.07	0.07	30,803,700,920
IEFA	iShares Core MSCI EAFE ETF	2.43	Apr 28, 2023	7.88	Apr 28, 2023	Oct 18, 2012	0.07	0.07	96,310,290,772
IEMG	iShares Core MSCI Emerging Markets ETF	2.60	Apr 28, 2023	2.66	Apr 28, 2023	Oct 18, 2012	0.09	0.09	68,770,425,168
ISTB	iShares Core 1-5 Year USD Bond ETF	2.35	May 26, 2023	1.86	May 26, 2023	Oct 18, 2012	0.06	0.06	4,562,917,687
SIZE	iShares MSCI USA Size Factor ETF	1.53	Apr 30, 2023	1.76	Apr 30, 2023	Apr 16, 2013	0.15	0.15	299,796,378
MTUM	iShares MSCI USA Momentum Factor ETF	2.14	Apr 30, 2023	-6.10	Apr 30, 2023	Apr 16, 2013	0.15	0.15	8,948,068,825
VLUE	iShares MSCI USA Value Factor ETF	3.23	Apr 30, 2023	-1.48	Apr 30, 2023	Apr 16, 2013	0.15	0.15	6,365,410,973
QUAL	iShares MSCI USA Quality Factor ETF	1.43	Apr 30, 2023	12.82	Apr 30, 2023	Jul 16, 2013	0.15	0.15	29,848,110,375
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	2.41	May 26, 2023	1.93	May 26, 2023	Oct 15, 2013	0.06	0.06	2,653,120,377
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.16	May 26, 2023	2.97	May 26, 2023	Oct 15, 2013	0.30	0.30	5,266,802,117
ICSH	BlackRock Ultra Short-Term Bond ETF	2.92	May 26, 2023	1.97	May 26, 2023	Dec 11, 2013	0.08	0.08	6,310,912,353
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.48	Apr 28, 2023	11.53	Apr 28, 2023	Jan 31, 2014	0.70	0.35	3,341,822,749
HEWG	iShares Currency Hedged MSCI Germany ETF	2.78	Apr 28, 2023	16.23	Apr 28, 2023	Jan 31, 2014	1.02	0.53	36,076,764
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.03	Apr 28, 2023	19.36	Apr 28, 2023	Jan 31, 2014	1.02	0.50	151,391,186
TFLO	iShares Treasury Floating Rate Bond ETF	3.08	May 26, 2023	2.04	May 26, 2023	Feb 03, 2014	0.15	0.15	6,130,269,024
BYLD	iShares Yield Optimized Bond ETF	3.74	May 26, 2023	2.24	May 26, 2023	Apr 22, 2014	0.47	0.19	88,518,965
QAT	iShares MSCI Qatar ETF	4.83	Apr 28, 2023	1.35	Apr 28, 2023	Apr 29, 2014	0.58	0.58	71,247,329
UAE	iShares MSCI UAE ETF	2.62	Apr 28, 2023	-0.93	Apr 28, 2023	Apr 29, 2014	0.58	0.58	39,768,011
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.15	May 26, 2023	2.83	May 26, 2023	May 27, 2014	0.44	0.24	288,346,978
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	7.38	May 26, 2023	2.98	May 26, 2023	May 27, 2014	1.11	0.51	127,300,897
IUSB	iShares Core Total USD Bond Market ETF	2.89	May 26, 2023	2.30	May 26, 2023	Jun 10, 2014	0.07	0.06	22,474,969,140
IEUR	iShares Core MSCI Europe ETF	2.66	Apr 28, 2023	9.97	Apr 28, 2023	Jun 10, 2014	0.09	0.09	4,318,243,609
IPAC	iShares Core MSCI Pacific ETF	2.61	Apr 28, 2023	4.79	Apr 28, 2023	Jun 10, 2014	0.09	0.09	1,652,686,385
DGRO	iShares Core Dividend Growth ETF	2.37	Apr 30, 2023	-0.76	Apr 30, 2023	Jun 10, 2014	0.08	0.08	22,681,606,715
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.37	Apr 28, 2023	2.71	Apr 28, 2023	Sep 23, 2014	1.47	0.69	127,548,072
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.73	Apr 28, 2023	14.40	Apr 28, 2023	Jul 09, 2014	1.12	0.53	324,342,772
REET	iShares Global REIT ETF	2.45	Apr 28, 2023	-1.13	Apr 28, 2023	Jul 08, 2014	0.14	0.14	2,935,651,031
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	31.49	Apr 28, 2023	-10.03	Apr 28, 2023	Oct 15, 2014	0.49	0.48	761,245,815
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.78	Apr 28, 2023	8.68	Apr 28, 2023	Dec 08, 2014	0.20	0.20	841,524,190
IMTM	iShares MSCI Intl Momentum Factor ETF	2.48	Apr 28, 2023	4.18	Apr 28, 2023	Jan 13, 2015	0.30	0.30	1,177,349,831
IQLT	iShares MSCI Intl Quality Factor ETF	2.81	Apr 28, 2023	7.91	Apr 28, 2023	Jan 13, 2015	0.30	0.30	5,637,622,816
KSA	iShares MSCI Saudi Arabia ETF	1.77	Apr 28, 2023	6.82	Apr 28, 2023	Sep 16, 2015	0.74	0.74	930,084,026
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	3.91	May 26, 2023	2.23	May 26, 2023	Feb 24, 2015	0.26	0.25	62,999,887
MEAR	BlackRock Short Maturity Municipal Bond ETF	1.85	May 26, 2023	1.20	May 26, 2023	Mar 03, 2015	0.25	0.25	467,977,040
IBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	2.32	May 26, 2023	1.96	May 26, 2023	Mar 11, 2015	0.10	0.10	2,263,386,663
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	2.41	May 26, 2023	1.68	May 26, 2023	Mar 11, 2015	0.10	0.10	2,446,617,811
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	2.61	May 26, 2023	1.55	May 26, 2023	Mar 11, 2015	0.10	0.10	2,006,011,725
XT	iShares Exponential Technologies ETF	0.73	Apr 28, 2023	12.85	Apr 28, 2023	Mar 19, 2015	0.46	0.46	3,235,525,180
ICVT	iShares Convertible Bond ETF	1.95	May 26, 2023	4.88	May 26, 2023	Jun 02, 2015	0.20	0.20	1,158,710,584
EMGF	iShares Emerging Markets Equity Factor ETF	4.03	Apr 28, 2023	-0.40	Apr 28, 2023	Dec 08, 2015	0.25	0.25	824,698,223
GLOF	iShares Global Equity Factor ETF	2.35	Apr 28, 2023	7.33	Apr 28, 2023	Apr 28, 2015	0.20	0.20	116,111,405
INTF	iShares International Equity Factor ETF	2.54	Apr 28, 2023	7.04	Apr 28, 2023	Apr 28, 2015	0.15	0.15	917,889,627
ISCF	iShares International Small-Cap Equity Factor ETF	2.60	Apr 28, 2023	1.26	Apr 28, 2023	Apr 28, 2015	0.23	0.23	567,930,539
LRGF	iShares U.S. Equity Factor ETF	1.70	Apr 30, 2023	8.60	Apr 30, 2023	Apr 28, 2015	0.08	0.08	1,252,093,216
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.42	Apr 30, 2023	0.84	Apr 30, 2023	Apr 28, 2015	0.15	0.15	816,723,042
CNYA	iShares MSCI China A ETF	2.61	Apr 28, 2023	-4.39	Apr 28, 2023	Jun 13, 2016	0.60	0.60	313,444,898
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	3.00	Apr 28, 2023	2.62	Apr 28, 2023	Jun 29, 2015	1.12	0.50	8,876,501
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.22	Apr 28, 2023	8.28	Apr 28, 2023	Jun 29, 2015	0.70	0.35	166,736,903
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	1.77	Apr 28, 2023	7.62	Apr 28, 2023	Jun 29, 2015	0.82	0.42	90,740,077
HEWC	iShares Currency Hedged MSCI Canada ETF	1.36	Apr 28, 2023	3.23	Apr 28, 2023	Jun 29, 2015	1.12	0.53	12,802,790
IVLU	iShares MSCI Intl Value Factor ETF	3.27	Apr 28, 2023	7.13	Apr 28, 2023	Jun 16, 2015	0.30	0.30	1,630,469,728
ISZE	iShares MSCI Intl Size Factor ETF	2.46	Apr 28, 2023	6.26	Apr 28, 2023	Jun 16, 2015	0.30	0.30	15,338,630
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.44	May 26, 2023	2.83	May 26, 2023	Jul 22, 2015	0.39	0.14	53,625,280
IAGG	iShares Core International Aggregate Bond ETF	2.22	May 26, 2023	2.91	May 26, 2023	Nov 10, 2015	0.07	0.07	4,399,162,924
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	1.41	May 26, 2023	0.53	May 26, 2023	Mar 20, 2018	0.18	0.18	604,039,840
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	1.30	May 26, 2023	0.03	May 26, 2023	Nov 13, 2018	0.18	0.18	436,516,812
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.78	Apr 28, 2023	-2.64	Apr 28, 2023	Apr 20, 2016	0.49	0.49	393,067,098
IGRO	iShares International Dividend Growth ETF	2.35	Apr 28, 2023	5.56	Apr 28, 2023	May 17, 2016	0.15	0.15	596,364,639
ESGE	iShares ESG Aware MSCI EM ETF	2.60	Apr 28, 2023	2.28	Apr 28, 2023	Jun 28, 2016	0.25	0.25	4,284,605,325
ESGD	iShares ESG Aware MSCI EAFE ETF	2.31	Apr 28, 2023	8.85	Apr 28, 2023	Jun 28, 2016	0.20	0.20	7,202,121,318
FALN	iShares Fallen Angels USD Bond ETF	5.30	May 26, 2023	2.90	May 26, 2023	Jun 14, 2016	0.25	0.25	1,531,445,720
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	5.66	May 26, 2023	2.97	May 26, 2023	Jun 14, 2016	0.35	0.35	113,199,998
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.89	Apr 30, 2023	-3.24	Apr 30, 2023	Sep 07, 2016	0.20	0.20	777,905,218
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	2.77	May 26, 2023	2.01	May 26, 2023	Sep 13, 2016	0.10	0.10	1,621,308,367
IMTB	iShares Core 5-10 Year USD Bond ETF	3.45	May 26, 2023	2.37	May 26, 2023	Nov 01, 2016	0.07	0.06	168,269,134
ESGU	iShares ESG Aware MSCI USA ETF	1.63	Apr 30, 2023	9.61	Apr 30, 2023	Dec 01, 2016	0.15	0.15	13,516,552,046
IDEV	iShares Core MSCI International Developed Markets ETF	2.43	Apr 28, 2023	7.27	Apr 28, 2023	Mar 21, 2017	0.04	0.04	10,640,025,868
IBML	iShares® iBonds® Dec 2023 Term Muni Bond ETF	1.32	May 26, 2023	1.03	May 26, 2023	Apr 11, 2017	0.18	0.18	489,878,841
SMMD	iShares Russell 2500 ETF	1.80	Apr 30, 2023	1.38	Apr 30, 2023	Jul 06, 2017	0.23	0.15	700,902,274
IGEB	iShares Investment Grade Bond Factor ETF	3.99	May 26, 2023	3.13	May 26, 2023	Jul 11, 2017	0.18	0.18	250,311,559
HYDB	iShares High Yield Bond Factor ETF	6.64	May 26, 2023	4.08	May 26, 2023	Jul 11, 2017	0.35	0.35	176,186,953
SUSC	iShares ESG Aware USD Corporate Bond ETF	3.34	May 26, 2023	2.65	May 26, 2023	Jul 11, 2017	0.18	0.18	992,804,389
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	2.13	May 26, 2023	1.84	May 26, 2023	Jul 11, 2017	0.12	0.12	891,406,314
EMXC	iShares MSCI Emerging Markets ex China ETF	2.72	Apr 28, 2023	6.82	Apr 28, 2023	Jul 18, 2017	0.25	0.25	4,050,959,053
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	3.33	May 26, 2023	2.44	May 26, 2023	Sep 12, 2017	0.10	0.10	1,419,630,571
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.44	May 26, 2023	3.82	May 26, 2023	Oct 25, 2017	0.22	0.15	8,787,017,207
DIVB	iShares Core Dividend ETF	2.42	Apr 30, 2023	-2.20	Apr 30, 2023	Nov 07, 2017	0.05	0.05	251,106,777
IEDI	iShares U.S. Consumer Focused ETF	1.09	Apr 30, 2023	5.81	Apr 30, 2023	Mar 21, 2018	0.18	0.18	13,296,542
IETC	iShares U.S. Tech Independence Focused ETF	0.79	Apr 30, 2023	28.35	Apr 30, 2023	Mar 21, 2018	0.18	0.18	141,053,657
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.25	Apr 28, 2023	-10.98	Apr 28, 2023	Apr 03, 2018	0.29	0.28	321,851,392
IAUF	iShares Gold Strategy ETF	0.81	Apr 28, 2023	7.35	Apr 28, 2023	Jun 06, 2018	0.34	0.25	38,173,085
IFRA	iShares U.S. Infrastructure ETF	1.95	Apr 30, 2023	0.29	Apr 30, 2023	Apr 03, 2018	0.30	0.30	1,743,879,625
LQDI	iShares Inflation Hedged Corporate Bond ETF	3.55	May 26, 2023	3.04	May 26, 2023	May 08, 2018	0.33	0.18	62,541,557
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.50	Apr 30, 2023	1.41	Apr 30, 2023	Apr 10, 2018	0.17	0.17	1,349,911,068
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	0.66	Apr 28, 2023	20.82	Apr 28, 2023	Jun 26, 2018	0.47	0.47	339,932,212
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	3.61	May 26, 2023	2.73	May 26, 2023	Sep 18, 2018	0.10	0.10	830,703,280
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	2.55	May 26, 2023	2.22	May 26, 2023	Oct 18, 2018	0.11	0.10	2,781,611,133
HYBB	iShares BB Rated Corporate Bond ETF	6.01	May 26, 2023	2.95	May 26, 2023	Oct 06, 2020	0.25	0.25	237,110,187
BGRN	iShares USD Green Bond ETF	3.22	May 26, 2023	2.39	May 26, 2023	Nov 13, 2018	0.20	0.20	313,316,632
IAUM	iShares Gold Trust Micro	-	-	7.70	-	Jun 15, 2021	0.09	0.09	984,614,711
EWJV	iShares MSCI Japan Value ETF	2.56	Apr 28, 2023	6.94	Apr 28, 2023	Mar 05, 2019	0.15	0.15	207,146,699
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.64	Apr 28, 2023	16.09	Apr 28, 2023	Mar 19, 2019	0.30	0.30	30,632,397
FOVL	iShares Focused Value Factor ETF	3.15	Apr 30, 2023	-1.79	Apr 30, 2023	Mar 19, 2019	0.25	0.25	17,365,759
IDRV	iShares Self-Driving EV and Tech ETF	2.12	Apr 28, 2023	9.44	Apr 28, 2023	Apr 16, 2019	0.47	0.47	404,136,193
IDAT	iShares Future Cloud 5G and Tech ETF	0.82	Apr 28, 2023	10.98	Apr 28, 2023	Jun 08, 2021	0.47	0.47	5,586,125
IHAK	iShares Cybersecurity and Tech ETF	0.25	Apr 28, 2023	11.50	Apr 28, 2023	Jun 11, 2019	0.47	0.47	558,232,885
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	1.23	May 26, 2023	-0.03	May 26, 2023	Apr 02, 2019	0.18	0.18	302,975,940
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	1.68	May 26, 2023	0.09	May 26, 2023	Apr 09, 2019	0.18	0.18	263,880,394
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	1.53	May 26, 2023	0.25	May 26, 2023	Apr 16, 2019	0.18	0.18	172,232,590
IBHC	iShares® iBonds® 2023 Term High Yield and Income ETF	3.40	May 26, 2023	2.16	May 26, 2023	May 07, 2019	0.35	0.35	214,801,967
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	5.77	May 26, 2023	3.97	May 26, 2023	May 07, 2019	0.35	0.35	280,566,332
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	6.36	May 26, 2023	4.03	May 26, 2023	May 07, 2019	0.35	0.35	188,890,629
SUSL	iShares ESG MSCI USA Leaders ETF	1.46	Apr 30, 2023	11.19	Apr 30, 2023	May 07, 2019	0.10	0.10	3,294,214,226
IDNA	iShares Genomics Immunology and Healthcare ETF	0.58	Apr 28, 2023	-5.20	Apr 28, 2023	Jun 11, 2019	0.47	0.47	147,202,785
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	3.78	May 26, 2023	2.93	May 26, 2023	Sep 17, 2019	0.10	0.10	544,372,573
CCRV	iShares Commodity Curve Carry Strategy ETF	34.85	May 26, 2023	-6.21	May 26, 2023	Sep 01, 2020	0.43	0.40	24,282,714
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.47	Apr 30, 2023	31.81	Apr 30, 2023	Jan 08, 2020	0.40	0.40	372,513,500
STLG	iShares Factors US Growth Style ETF	1.59	Apr 30, 2023	19.42	Apr 30, 2023	Jan 14, 2020	0.25	0.25	8,654,230
STLV	iShares Factors US Value Style ETF	3.05	Apr 30, 2023	-2.00	Apr 30, 2023	Jan 14, 2020	0.25	0.25	3,900,878
LDEM	iShares ESG MSCI EM Leaders ETF	0.58	Apr 28, 2023	-0.30	Apr 28, 2023	Feb 05, 2020	0.16	0.16	52,382,273
IBTD	iShares® iBonds® Dec 2023 Term Treasury ETF	2.91	May 26, 2023	1.76	May 26, 2023	Feb 25, 2020	0.07	0.07	2,929,488,981
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	3.07	May 26, 2023	1.41	May 26, 2023	Feb 25, 2020	0.07	0.07	2,263,537,190
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	2.86	May 26, 2023	1.56	May 26, 2023	Feb 25, 2020	0.07	0.07	1,231,152,646
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	2.83	May 26, 2023	1.94	May 26, 2023	Feb 25, 2020	0.07	0.07	303,142,600
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	2.77	May 26, 2023	2.07	May 26, 2023	Feb 25, 2020	0.07	0.07	235,421,914
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	2.29	May 26, 2023	2.50	May 26, 2023	Feb 25, 2020	0.07	0.07	111,283,940
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	2.60	May 26, 2023	2.65	May 26, 2023	Feb 25, 2020	0.07	0.07	74,454,108
KWT	iShares MSCI Kuwait ETF	3.55	Apr 28, 2023	-4.24	Apr 28, 2023	Sep 01, 2020	0.74	0.74	56,927,884
SGOV	iShares 0-3 Month Treasury Bond ETF	2.81	May 26, 2023	1.89	May 26, 2023	May 26, 2020	0.12	0.05	10,203,290,195
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.12	Apr 28, 2023	10.29	Apr 28, 2023	Jun 16, 2020	0.12	0.12	454,662,070
USXF	iShares ESG Advanced MSCI USA ETF	1.34	Apr 30, 2023	11.65	Apr 30, 2023	Jun 16, 2020	0.10	0.10	690,652,245
EAOR	iShares ESG Aware Growth Allocation ETF	2.12	Apr 30, 2023	5.84	Apr 30, 2023	Jun 12, 2020	0.32	0.18	17,728,610
EAOM	iShares ESG Aware Moderate Allocation ETF	2.12	Apr 30, 2023	4.66	Apr 30, 2023	Jun 12, 2020	0.31	0.18	5,030,271
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.98	Apr 30, 2023	7.02	Apr 30, 2023	Jun 12, 2020	0.34	0.18	22,159,975
EAOK	iShares ESG Aware Conservative Allocation ETF	2.45	Apr 30, 2023	4.06	Apr 30, 2023	Jun 12, 2020	0.30	0.18	7,197,854
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	3.39	May 26, 2023	3.21	May 26, 2023	Jun 23, 2020	0.10	0.10	341,697,199
EUSB	iShares ESG Advanced Total USD Bond Market ETF	2.64	May 26, 2023	2.12	May 26, 2023	Jun 23, 2020	0.13	0.12	583,618,544
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	2.73	May 26, 2023	2.81	May 26, 2023	Jul 14, 2020	0.07	0.07	80,567,484
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	3.72	May 26, 2023	3.64	May 26, 2023	Sep 22, 2020	0.15	0.10	128,233,379
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.50	Apr 30, 2023	1.35	Apr 30, 2023	Sep 22, 2020	0.12	0.12	99,291,090
XVV	iShares ESG Screened S&P 500 ETF	1.35	Apr 30, 2023	12.62	Apr 30, 2023	Sep 22, 2020	0.08	0.08	180,264,090
XJR	iShares ESG Screened S&P Small-Cap ETF	1.49	Apr 30, 2023	-0.52	Apr 30, 2023	Sep 22, 2020	0.12	0.12	42,782,978
IWFH	iShares Virtual Work and Life Multisector ETF	0.29	Apr 28, 2023	4.66	Apr 28, 2023	Sep 29, 2020	0.47	0.47	2,823,635
BFTR	BlackRock Future Innovators ETF	0.00	Apr 28, 2023	9.71	Apr 28, 2023	Sep 29, 2020	0.80	0.80	6,421,778
BMED	BlackRock Future Health ETF	0.00	Apr 28, 2023	1.24	Apr 28, 2023	Sep 29, 2020	0.85	0.85	5,639,611
BTEK	BlackRock Future Tech ETF	0.00	Apr 28, 2023	17.16	Apr 28, 2023	Sep 29, 2020	0.88	0.88	13,089,098
EMXF	iShares ESG Advanced MSCI EM ETF	2.38	Apr 28, 2023	0.68	Apr 28, 2023	Oct 06, 2020	0.16	0.16	47,794,639
SVAL	iShares US Small Cap Value Factor ETF	2.81	Apr 30, 2023	-9.83	Apr 30, 2023	Oct 27, 2020	0.30	0.20	76,820,402
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.61	May 26, 2023	3.38	May 26, 2023	Nov 10, 2020	0.35	0.35	85,234,836
ISVL	iShares International Developed Small Cap Value Factor ETF	3.11	Apr 28, 2023	4.28	Apr 28, 2023	Mar 23, 2021	0.40	0.30	159,874,961
INMU	BlackRock Intermediate Muni Income Bond ETF	2.57	May 26, 2023	1.10	May 26, 2023	Mar 16, 2021	0.40	0.30	27,945,231
HYMU	BlackRock High Yield Muni Income Bond ETF	4.26	May 26, 2023	2.28	May 26, 2023	Mar 16, 2021	0.46	0.35	53,049,112
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.52	Apr 28, 2023	9.14	Apr 28, 2023	Apr 06, 2021	0.29	0.14	1,445,102,311
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.17	Apr 28, 2023	7.79	Apr 28, 2023	Apr 06, 2021	0.35	0.20	474,663,765
LQDB	iShares BBB Rated Corporate Bond ETF	3.53	May 26, 2023	2.74	May 26, 2023	May 18, 2021	0.15	0.15	25,079,349
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.23	May 26, 2023	3.23	May 26, 2023	Jun 22, 2021	0.10	0.10	337,124,432
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	2.63	May 26, 2023	2.86	May 26, 2023	Jul 13, 2021	0.07	0.07	72,888,058
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.06	May 26, 2023	2.98	May 26, 2023	Jul 07, 2021	0.35	0.35	32,276,131
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.59	Apr 28, 2023	4.47	Apr 28, 2023	Aug 03, 2021	0.70	0.70	4,205,218
USBF	iShares USD Bond Factor ETF	3.50	May 26, 2023	2.54	May 26, 2023	Oct 12, 2021	0.20	0.18	12,616,302
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.69	Apr 30, 2023	0.29	Apr 30, 2023	Nov 02, 2021	0.18	0.18	5,671,238
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	3.33	May 26, 2023	2.86	May 26, 2023	Nov 08, 2021	0.18	0.18	12,049,546
BTHM	BlackRock Future U.S. Themes ETF	0.87	Apr 28, 2023	8.79	Apr 28, 2023	Dec 14, 2021	0.60	0.60	4,499,494
TCHI	iShares MSCI China Multisector Tech ETF	1.08	Apr 28, 2023	-9.56	Apr 28, 2023	Jan 25, 2022	0.59	0.59	6,756,906
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.19	Apr 30, 2023	13.23	Apr 30, 2023	Feb 08, 2022	0.10	0.10	1,458,788,884
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.81	May 26, 2023	3.59	May 26, 2023	Mar 08, 2022	0.35	0.35	15,597,353
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.83	May 26, 2023	3.88	May 26, 2023	Mar 08, 2022	0.35	0.35	6,585,441
IVEG	iShares Emergent Food and AgTech Multisector ETF	1.42	Apr 28, 2023	-6.88	Apr 28, 2023	Apr 25, 2022	0.47	0.47	5,708,784
IBLC	iShares Blockchain and Tech ETF	0.49	Apr 28, 2023	81.55	Apr 28, 2023	Apr 25, 2022	0.47	0.47	7,208,425
HYGI	iShares Inflation Hedged High Yield Bond ETF	-	-	2.96	May 26, 2023	Jun 22, 2022	1.01	0.51	2,492,878
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	-	-	2.32	May 26, 2023	Jun 22, 2022	0.16	0.13	2,441,626
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	-	-	2.27	May 26, 2023	Jun 22, 2022	0.16	0.13	2,546,105
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	-	-	3.31	May 26, 2023	Jun 28, 2022	0.10	0.10	124,011,705
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	-	-	2.92	May 26, 2023	Jul 06, 2022	0.07	0.07	82,219,334
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	-	-	8.15	May 26, 2023	Aug 18, 2022	0.50	0.35	244,911,636
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	-	-	4.82	May 26, 2023	Aug 18, 2022	1.19	0.69	24,137,089
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	-	-	5.05	May 26, 2023	Aug 18, 2022	0.49	0.34	79,889,013
BPAY	BlackRock Future Financial and Technology ETF	-	-	-4.67	Apr 28, 2023	Aug 16, 2022	0.70	0.70	3,882,998
IBRN	iShares Neuroscience and Healthcare ETF	-	-	-7.47	Apr 28, 2023	Aug 24, 2022	0.47	0.47	4,811,267
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	-	-	-	May 26, 2023	Feb 22, 2023	0.20	0.18	40,034,734
IWTR	iShares MSCI Water Management Multisector ETF	-	-	6.76	Apr 28, 2023	Sep 20, 2022	0.47	0.47	5,593,917
ERET	iShares Environmentally Aware Real Estate ETF	-	-	-2.01	Apr 28, 2023	Nov 15, 2022	0.30	0.30	8,641,735
BRLN	BlackRock Floating Rate Loan ETF	-	-	3.93	May 26, 2023	Oct 04, 2022	0.60	0.55	20,439,470
EFRA	iShares Environmental Infrastructure and Industrials ETF	-	-	2.97	Apr 28, 2023	Nov 01, 2022	0.47	0.47	4,281,821
CLOA	BlackRock AAA CLO ETF	-	-	-	May 26, 2023	Jan 10, 2023	0.20	0.20	30,303,508
EGUS	iShares ESG Aware MSCI USA Growth ETF	-	-	-	Apr 30, 2023	Jan 31, 2023	0.18	0.18	4,588,565
EVUS	iShares ESG Aware MSCI USA Value ETF	-	-	-	Apr 30, 2023	Jan 31, 2023	0.18	0.18	3,750,919
IVRS	iShares Future Metaverse Tech and Communications ETF	-	-	-	Apr 28, 2023	Feb 14, 2023	0.47	0.47	5,620,710
ETEC	iShares Breakthrough Environmental Solutions ETF	-	-	-	Apr 28, 2023	Mar 28, 2023	0.47	0.47	3,901,824
BINC	BlackRock Flexible Income ETF	-	-	-	-	May 19, 2023	0.50	0.40	57,572,772
BLCV	BlackRock Large Cap Value ETF	-	-	-	-	May 19, 2023	0.55	0.55	4,905,976
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	-	-	-	-	May 09, 2023	0.18	0.18	2,452,592

Mutual Funds

Showing 43 of 43 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	8.59	-0.15	13.20	3.32	4.67	4.64	Mar 31, 2023	Apr 09, 1997	0.34	363,378,388	363,378,388	14.26	-0.13	-0.90	May 30, 2023
BTMKX	iShares MSCI EAFE International Index Fund	8.59	0.06	13.53	3.64	4.99	4.93	Mar 31, 2023	Mar 31, 2011	0.04	7,167,310,170	7,167,310,170	14.40	-0.12	-0.83	May 30, 2023
MAIIX	iShares MSCI EAFE International Index Fund	8.68	0.09	13.49	3.59	4.95	4.91	Mar 31, 2023	Apr 09, 1997	0.09	1,056,438,352	1,056,438,352	14.38	-0.12	-0.83	May 30, 2023
MDSKX	iShares Russell 2000 Small-Cap Index Fund	2.72	-11.77	17.19	4.45	7.78	7.48	Mar 31, 2023	Apr 09, 1997	0.37	184,163,878	184,163,878	20.38	-0.06	-0.29	May 30, 2023
BDBKX	iShares Russell 2000 Small-Cap Index Fund	2.77	-11.51	17.52	4.76	8.11	7.77	Mar 31, 2023	Mar 31, 2011	0.07	1,801,883,087	1,801,883,087	20.44	-0.06	-0.29	May 30, 2023
MASKX	iShares Russell 2000 Small-Cap Index Fund	2.78	-11.51	17.48	4.71	8.05	7.74	Mar 31, 2023	Apr 09, 1997	0.12	319,325,655	319,325,655	20.37	-0.06	-0.29	May 30, 2023
WFBIX	iShares U.S. Aggregate Bond Index Fund	3.23	-4.67	-2.78	0.91	1.30	4.29	Mar 31, 2023	Feb 02, 2010	0.05	2,037,518,399	2,037,518,399	8.99	0.06	0.67	May 30, 2023
BMOIX	iShares U.S. Aggregate Bond Index Fund	3.23	-4.72	-2.84	0.86	1.24	4.23	Mar 31, 2023	Mar 31, 2011	0.10	219,183,263	219,183,263	8.99	0.06	0.67	May 30, 2023
BMOAX	iShares U.S. Aggregate Bond Index Fund	3.16	-4.96	-3.08	0.60	0.99	3.98	Mar 31, 2023	Mar 31, 2011	0.35	103,969,013	103,969,013	8.99	0.06	0.67	May 30, 2023
BDOAX	iShares MSCI Total International Index Fund	6.96	-4.68	11.49	1.98	3.69	2.91	Mar 31, 2023	Jun 30, 2011	0.41	54,673,942	54,673,942	9.00	-0.09	-0.99	May 30, 2023
BDOKX	iShares MSCI Total International Index Fund	7.16	-4.43	11.86	2.28	4.00	3.41	Mar 31, 2023	Jun 30, 2011	0.10	936,259,869	936,259,869	9.31	-0.09	-0.96	May 30, 2023
BDOIX	iShares MSCI Total International Index Fund	7.03	-4.49	11.78	2.23	3.97	3.17	Mar 31, 2023	Jun 30, 2011	0.12	644,253,018	644,253,018	9.00	-0.09	-0.99	May 30, 2023
BRGKX	iShares Russell 1000 Large-Cap Index Fund	7.43	-8.41	18.48	10.80	11.91	11.74	Mar 31, 2023	Mar 31, 2011	0.07	659,758,811	659,758,811	26.84	0.00	0.00	May 30, 2023
BRGNX	iShares Russell 1000 Large-Cap Index Fund	7.42	-8.46	18.42	10.76	11.90	11.73	Mar 31, 2023	Mar 31, 2011	0.12	143,292,265	143,292,265	26.96	0.01	0.04	May 30, 2023
BRGAX	iShares Russell 1000 Large-Cap Index Fund	7.37	-8.69	18.11	10.47	11.57	11.41	Mar 31, 2023	Mar 31, 2011	0.37	62,435,331	62,435,331	26.78	0.01	0.04	May 30, 2023
WFSPX	iShares S&P 500 Index Fund	7.48	-7.75	18.55	11.17	12.20	9.69	Mar 31, 2023	Jul 31, 1993	0.03	11,834,526,421	11,834,526,421	494.16	0.04	0.01	May 30, 2023
BSPIX	iShares S&P 500 Index Fund	7.47	-7.81	18.47	11.09	12.12	9.62	Mar 31, 2023	Apr 11, 2013	0.10	5,125,049,275	5,125,049,275	494.00	0.03	0.01	May 30, 2023
BSPAX	iShares S&P 500 Index Fund	7.40	-8.04	18.17	10.81	11.84	9.34	Mar 31, 2023	Apr 11, 2013	0.35	2,365,137,624	2,365,137,624	493.79	0.02	0.00	May 30, 2023
BSPSX	iShares S&P 500 Index Fund	7.43	-7.93	18.33	10.96	11.99	9.49	Mar 31, 2023	Apr 22, 2013	0.22	543,735,226	543,735,226	493.85	0.03	0.01	May 30, 2023
BRMIX	iShares Russell Mid-Cap Index Fund	4.08	-8.72	19.11	8.03	-	8.18	Mar 31, 2023	May 13, 2015	0.10	173,471,918	173,471,918	12.17	0.00	0.00	May 30, 2023
BRMKX	iShares Russell Mid-Cap Index Fund	4.07	-8.73	19.16	8.07	-	8.23	Mar 31, 2023	May 13, 2015	0.06	1,230,842,682	1,230,842,682	12.19	0.00	0.00	May 30, 2023
BARDX	iShares Developed Real Estate Index Fund	0.90	-20.83	7.01	1.20	-	1.89	Mar 31, 2023	Aug 13, 2015	0.49	2,435,851	2,435,851	8.68	0.02	0.23	May 30, 2023
BIRDX	iShares Developed Real Estate Index Fund	1.12	-20.52	7.37	1.50	-	2.17	Mar 31, 2023	Aug 13, 2015	0.19	30,096,273	30,096,273	8.70	0.03	0.35	May 30, 2023
BKRDX	iShares Developed Real Estate Index Fund	1.12	-20.52	7.40	1.55	-	2.22	Mar 31, 2023	Aug 13, 2015	0.14	2,194,540,704	2,194,540,704	8.68	0.02	0.23	May 30, 2023
BSMAX	iShares Russell Small/Mid-Cap Index Fund	3.32	-10.65	19.03	6.35	-	7.61	Mar 31, 2023	Aug 13, 2015	0.38	90,974,478	90,974,478	13.38	-0.01	-0.07	May 30, 2023
BSMIX	iShares Russell Small/Mid-Cap Index Fund	3.39	-10.40	19.34	6.60	-	7.85	Mar 31, 2023	Aug 13, 2015	0.13	126,980,521	126,980,521	13.41	-0.01	-0.07	May 30, 2023
BSMKX	iShares Russell Small/Mid-Cap Index Fund	3.39	-10.41	19.35	6.65	-	7.90	Mar 31, 2023	Aug 13, 2015	0.08	245,330,544	245,330,544	13.41	-0.01	-0.07	May 30, 2023
BASMX	iShares Total U.S. Stock Market Index Fund	7.13	-8.69	18.17	10.15	-	10.49	Mar 31, 2023	Aug 13, 2015	0.32	184,385,361	184,385,361	19.26	0.00	0.00	May 30, 2023
BITSX	iShares Total U.S. Stock Market Index Fund	7.18	-8.49	18.43	10.42	-	10.75	Mar 31, 2023	Aug 13, 2015	0.08	103,686,183	103,686,183	19.29	0.00	0.00	May 30, 2023
BKTSX	iShares Total U.S. Stock Market Index Fund	7.18	-8.44	18.49	10.46	-	10.79	Mar 31, 2023	Aug 13, 2015	0.03	2,363,362,697	2,363,362,697	19.29	0.00	0.00	May 30, 2023
BRMAX	iShares Russell Mid-Cap Index Fund	4.01	-8.94	18.81	7.77	-	7.90	Mar 31, 2023	Nov 30, 2015	0.37	136,346,112	136,346,112	12.11	0.00	0.00	May 30, 2023
BAIPX	iShares Short-Term TIPS Bond Index Fund	2.17	-0.81	3.06	2.58	-	2.23	Mar 31, 2023	Feb 16, 2016	0.36	2,629,907	2,629,907	9.58	0.02	0.21	May 30, 2023
BIIPX	iShares Short-Term TIPS Bond Index Fund	2.16	-0.64	3.33	2.83	-	2.50	Mar 31, 2023	Feb 16, 2016	0.11	11,784,175	11,784,175	9.57	0.02	0.21	May 30, 2023
BKIPX	iShares Short-Term TIPS Bond Index Fund	2.23	-0.63	3.32	2.87	-	2.52	Mar 31, 2023	Feb 16, 2016	0.06	114,537,280	114,537,280	9.58	0.02	0.21	May 30, 2023
BSPPX	iShares S&P 500 Index Fund	7.40	-8.05	18.17	10.81	11.84	9.34	Mar 31, 2023	Aug 06, 2018	0.35	1,387,013,829	1,387,013,829	493.32	0.03	0.01	May 30, 2023
BMOPX	iShares U.S. Aggregate Bond Index Fund	3.16	-4.96	-3.08	0.60	0.99	3.98	Mar 31, 2023	Aug 06, 2018	0.35	7,575,931	7,575,931	8.99	0.07	0.78	May 30, 2023
BDBPX	iShares Russell 2000 Small-Cap Index Fund	2.68	-11.78	17.17	4.44	7.78	7.47	Mar 31, 2023	Aug 06, 2018	0.37	261,135,342	261,135,342	20.30	-0.07	-0.34	May 30, 2023
BTMPX	iShares MSCI EAFE International Index Fund	8.54	-0.17	13.20	3.33	4.68	4.65	Mar 31, 2023	Aug 06, 2018	0.34	130,507,249	130,507,249	14.22	-0.12	-0.84	May 30, 2023
BIDPX	iShares Municipal Bond Index Fund	2.79	-0.27	-0.03	1.71	2.02	3.71	Mar 31, 2023	Nov 16, 2018	0.49	210,428,048	210,428,048	10.86	0.04	0.37	May 30, 2023
BIDAX	iShares Municipal Bond Index Fund	2.79	-0.28	-0.01	1.71	2.02	3.71	Mar 31, 2023	Nov 16, 2018	0.50	20,360,413	20,360,413	10.86	0.04	0.37	May 30, 2023
BIDIX	iShares Municipal Bond Index Fund	2.85	-0.02	0.25	1.93	2.13	3.77	Mar 31, 2023	Nov 16, 2018	0.24	39,742,497	39,742,497	10.87	0.05	0.46	May 30, 2023
BIDKX	iShares Municipal Bond Index Fund	2.86	0.02	0.26	1.97	2.15	3.77	Mar 31, 2023	Nov 16, 2018	0.20	102,923	102,923	10.86	0.04	0.37	May 30, 2023
BSPGX	iShares S&P 500 Index Fund	7.49	-7.74	18.57	11.18	12.21	9.70	Mar 31, 2023	Jul 01, 2019	0.01	11,148,240,656	11,148,240,656	494.16	0.04	0.01	May 30, 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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