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ETFs

Showing 447 of 447 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	4.83	Dec 05, 2024	4.01	Dec 05, 2024	Dec 08, 2009	0.04	0.04	2,884,482,289
ILTB	iShares Core 10+ Year USD Bond ETF	4.64	Dec 05, 2024	2.65	Dec 05, 2024	Dec 08, 2009	0.06	0.06	627,075,879
QLTA	iShares Aaa - A Rated Corporate Bond ETF	3.96	Dec 05, 2024	3.87	Dec 05, 2024	Feb 14, 2012	0.15	0.15	1,663,080,389
DVYA	iShares Asia/Pacific Dividend ETF	6.27	Oct 31, 2024	9.96	Oct 31, 2024	Feb 23, 2012	0.49	0.49	41,415,505
STIP	iShares 0-5 Year TIPS Bond ETF	2.43	Dec 05, 2024	5.08	Dec 05, 2024	Dec 01, 2010	0.03	0.03	9,767,987,423
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	3.96	Dec 05, 2024	5.53	Dec 05, 2024	Jan 05, 2007	0.04	0.04	20,723,875,208
SHY	iShares 1-3 Year Treasury Bond ETF	3.88	Dec 05, 2024	3.91	Dec 05, 2024	Jul 22, 2002	0.15	0.15	22,748,417,264
TLH	iShares 10-20 Year Treasury Bond ETF	4.04	Dec 05, 2024	1.33	Dec 05, 2024	Jan 05, 2007	0.15	0.15	7,233,022,856
TLT	iShares 20+ Year Treasury Bond ETF	3.94	Dec 05, 2024	-0.95	Dec 05, 2024	Jul 22, 2002	0.15	0.15	57,906,233,008
IEI	iShares 3-7 Year Treasury Bond ETF	3.11	Dec 05, 2024	2.99	Dec 05, 2024	Jan 05, 2007	0.15	0.15	14,910,403,162
IEF	iShares 7-10 Year Treasury Bond ETF	3.50	Dec 05, 2024	2.10	Dec 05, 2024	Jul 22, 2002	0.15	0.15	32,995,596,040
AGZ	iShares Agency Bond ETF	3.44	Dec 05, 2024	3.86	Dec 05, 2024	Nov 05, 2008	0.20	0.20	697,743,595
AGG	iShares Core U.S. Aggregate Bond ETF	3.63	Dec 05, 2024	3.50	Dec 05, 2024	Sep 22, 2003	0.03	0.03	121,272,100,057
CMBS	iShares CMBS ETF	3.25	Dec 05, 2024	5.51	Dec 05, 2024	Feb 14, 2012	0.25	0.25	428,059,486
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.36	Dec 05, 2024	5.13	Dec 05, 2024	Jan 05, 2007	0.04	0.04	12,596,914,105
GNMA	iShares GNMA Bond ETF	4.02	Dec 05, 2024	3.12	Dec 05, 2024	Feb 14, 2012	0.11	0.10	327,490,464
GBF	iShares Government/Credit Bond ETF	3.87	Dec 05, 2024	3.22	Dec 05, 2024	Jan 05, 2007	0.20	0.20	214,659,083
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.27	Dec 05, 2024	5.75	Dec 05, 2024	Jan 05, 2007	0.04	0.04	15,174,979,124
GVI	iShares Intermediate Government/Credit Bond ETF	3.34	Dec 05, 2024	3.84	Dec 05, 2024	Jan 05, 2007	0.20	0.20	3,283,242,395
MBB	iShares MBS ETF	3.83	Dec 05, 2024	3.55	Dec 05, 2024	Mar 13, 2007	0.05	0.04	35,732,637,499
SHV	iShares Short Treasury Bond ETF	5.09	Dec 05, 2024	4.85	Dec 05, 2024	Jan 05, 2007	0.15	0.15	18,512,388,880
TIP	iShares TIPS Bond ETF	2.32	Dec 05, 2024	3.85	Dec 05, 2024	Dec 04, 2003	0.19	0.19	14,785,405,691
GOVT	iShares U.S. Treasury Bond ETF	3.13	Dec 05, 2024	2.68	Dec 05, 2024	Feb 14, 2012	0.05	0.05	29,808,130,623
ICF	iShares Cohen & Steers REIT ETF	2.50	Sep 30, 2024	11.76	Sep 30, 2024	Jan 29, 2001	0.33	0.33	2,116,840,375
IDV	iShares International Select Dividend ETF	6.14	Oct 31, 2024	7.96	Oct 31, 2024	Jun 11, 2007	0.49	0.49	4,173,710,936
DVY	iShares Select Dividend ETF	3.46	Oct 31, 2024	22.56	Oct 31, 2024	Nov 03, 2003	0.38	0.38	20,778,409,280
IYT	iShares U.S. Transportation ETF	1.13	Oct 31, 2024	10.04	Oct 31, 2024	Oct 06, 2003	0.39	0.39	765,717,641
ITA	iShares U.S. Aerospace & Defense ETF	0.85	Oct 31, 2024	20.87	Oct 31, 2024	May 01, 2006	0.40	0.40	6,447,886,634
IYM	iShares U.S. Basic Materials ETF	1.58	Oct 31, 2024	4.75	Oct 31, 2024	Jun 12, 2000	0.39	0.39	557,985,517
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.14	Oct 31, 2024	42.66	Oct 31, 2024	May 01, 2006	0.40	0.40	1,839,083,602
IYK	iShares U.S. Consumer Staples ETF	2.55	Oct 31, 2024	10.07	Oct 31, 2024	Jun 12, 2000	0.40	0.40	1,323,473,019
IYC	iShares U.S. Consumer Discretionary ETF	0.59	Oct 31, 2024	33.78	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,488,918,460
IYE	iShares U.S. Energy ETF	2.79	Oct 31, 2024	11.47	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,298,992,638
IYF	iShares U.S. Financials ETF	1.29	Oct 31, 2024	38.42	Oct 31, 2024	May 22, 2000	0.39	0.39	3,906,444,079
IYG	iShares U.S. Financial Services ETF	1.24	Oct 31, 2024	37.58	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,641,994,340
IHF	iShares U.S. Healthcare Providers ETF	0.78	Oct 31, 2024	-0.35	Oct 31, 2024	May 01, 2006	0.40	0.40	697,433,769
IYH	iShares U.S. Healthcare ETF	1.13	Oct 31, 2024	7.55	Oct 31, 2024	Jun 12, 2000	0.39	0.39	3,215,031,123
ITB	iShares U.S. Home Construction ETF	0.39	Oct 31, 2024	17.49	Oct 31, 2024	May 01, 2006	0.39	0.39	3,369,876,598
IYY	iShares Dow Jones U.S. ETF	1.11	Oct 31, 2024	29.08	Oct 31, 2024	Jun 12, 2000	0.20	0.20	2,377,603,545
IYJ	iShares U.S. Industrials ETF	0.88	Oct 31, 2024	24.46	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,668,215,906
IAK	iShares U.S. Insurance ETF	1.26	Oct 31, 2024	35.05	Oct 31, 2024	May 01, 2006	0.39	0.39	796,825,882
IHI	iShares U.S. Medical Devices ETF	0.45	Oct 31, 2024	11.87	Oct 31, 2024	May 01, 2006	0.40	0.40	4,642,471,139
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	3.06	Oct 31, 2024	2.43	Oct 31, 2024	May 01, 2006	0.40	0.40	604,200,203
IEZ	iShares U.S. Oil Equipment & Services ETF	1.72	Oct 31, 2024	-5.69	Oct 31, 2024	May 01, 2006	0.40	0.40	154,198,125
IHE	iShares U.S. Pharmaceuticals ETF	1.54	Oct 31, 2024	13.15	Oct 31, 2024	May 01, 2006	0.39	0.39	610,175,579
IYR	iShares U.S. Real Estate ETF	2.40	Oct 31, 2024	11.00	Oct 31, 2024	Jun 12, 2000	0.39	0.39	4,955,210,840
IAT	iShares U.S. Regional Banks ETF	3.16	Oct 31, 2024	35.29	Oct 31, 2024	May 01, 2006	0.40	0.40	824,726,154
IYW	iShares U.S. Technology ETF	0.33	Oct 31, 2024	35.06	Oct 31, 2024	May 15, 2000	0.39	0.39	20,271,657,345
IYZ	iShares U.S. Telecommunications ETF	2.06	Oct 31, 2024	26.15	Oct 31, 2024	May 22, 2000	0.40	0.40	504,712,371
IDU	iShares U.S. Utilities ETF	2.11	Oct 31, 2024	29.36	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,427,793,276
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.04	Dec 05, 2024	7.70	Dec 05, 2024	Apr 17, 2012	0.50	0.50	419,638,741
DVYE	iShares Emerging Markets Dividend ETF	8.54	Oct 31, 2024	10.96	Oct 31, 2024	Feb 23, 2012	0.49	0.49	682,787,066
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.46	Dec 05, 2024	14.06	Dec 05, 2024	Apr 03, 2012	0.50	0.50	473,777,218
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	1.34	Dec 05, 2024	-0.13	Dec 05, 2024	Oct 18, 2011	0.30	0.30	345,213,179
FLOT	iShares Floating Rate Bond ETF	5.87	Dec 05, 2024	6.04	Dec 05, 2024	Jun 14, 2011	0.15	0.15	7,392,635,316
FXI	iShares China Large-Cap ETF	2.20	Oct 31, 2024	29.23	Oct 31, 2024	Oct 05, 2004	0.74	0.74	7,301,636,249
IEUS	iShares MSCI Europe Small-Cap ETF	3.18	Oct 31, 2024	3.02	Oct 31, 2024	Nov 12, 2007	0.41	0.41	96,194,893
IFGL	iShares International Developed Real Estate ETF	3.45	Oct 31, 2024	-3.31	Oct 31, 2024	Nov 12, 2007	0.54	0.54	91,926,453
REM	iShares Mortgage Real Estate ETF	9.61	Oct 31, 2024	2.98	Oct 31, 2024	May 01, 2007	0.48	0.48	636,758,890
USRT	iShares Core U.S. REIT ETF	2.81	Oct 31, 2024	14.39	Oct 31, 2024	May 01, 2007	0.08	0.08	2,929,604,523
REZ	iShares Residential and Multisector Real Estate ETF	2.24	Oct 31, 2024	18.39	Oct 31, 2024	May 01, 2007	0.48	0.48	1,118,500,229
HYXU	iShares International High Yield Bond ETF	3.33	Dec 05, 2024	2.29	Dec 05, 2024	Apr 03, 2012	0.40	0.40	50,280,201
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.90	Dec 05, 2024	7.18	Dec 05, 2024	Apr 03, 2012	0.40	0.40	147,555,825
IAU	iShares Gold Trust	-	-	27.58	-	Jan 21, 2005	0.25	0.25	33,275,176,024
HDV	iShares Core High Dividend ETF	3.37	Oct 31, 2024	19.24	Oct 31, 2024	Mar 29, 2011	0.08	0.08	11,278,311,448
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.89	Dec 05, 2024	8.71	Dec 05, 2024	Apr 04, 2007	0.49	0.49	15,753,215,925
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.31	Dec 05, 2024	4.20	Dec 05, 2024	Jul 22, 2002	0.14	0.14	31,642,503,832
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.94	Dec 05, 2024	8.60	Dec 05, 2024	Dec 17, 2007	0.39	0.39	15,289,426,495
ILCB	iShares Morningstar U.S. Equity ETF	1.24	Oct 31, 2024	29.82	Oct 31, 2024	Jun 28, 2004	0.03	0.03	1,225,794,944
ILCG	iShares Morningstar Growth ETF	0.55	Sep 30, 2024	38.14	Sep 30, 2024	Jun 28, 2004	0.04	0.04	2,587,028,030
ILCV	iShares Morningstar Value ETF	2.05	Oct 31, 2024	21.44	Oct 31, 2024	Jun 28, 2004	0.04	0.04	1,051,053,696
IMCB	iShares Morningstar Mid-Cap ETF	1.44	Sep 30, 2024	23.03	Sep 30, 2024	Jun 28, 2004	0.04	0.04	1,049,193,295
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.83	Sep 30, 2024	27.05	Sep 30, 2024	Jun 28, 2004	0.06	0.06	2,633,225,534
IMCV	iShares Morningstar Mid-Cap Value ETF	2.25	Oct 31, 2024	18.83	Oct 31, 2024	Jun 28, 2004	0.06	0.06	668,035,699
IYLD	iShares Morningstar Multi-Asset Income ETF	5.16	Oct 31, 2024	5.39	Oct 31, 2024	Apr 03, 2012	0.49	0.49	114,557,299
ISCB	iShares Morningstar Small-Cap ETF	1.28	Oct 31, 2024	19.43	Oct 31, 2024	Jun 28, 2004	0.04	0.04	247,370,582
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Sep 30, 2024	22.43	Sep 30, 2024	Jun 28, 2004	0.06	0.06	682,830,785
ISCV	iShares Morningstar Small-Cap Value ETF	1.99	Sep 30, 2024	16.32	Sep 30, 2024	Jun 28, 2004	0.06	0.06	461,140,385
ACWX	iShares MSCI ACWI ex U.S. ETF	2.75	Oct 31, 2024	9.47	Oct 31, 2024	Mar 26, 2008	0.32	0.32	4,622,215,544
ACWI	iShares MSCI ACWI ETF	1.62	Oct 31, 2024	21.98	Oct 31, 2024	Mar 26, 2008	0.32	0.32	19,967,050,102
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.82	Oct 31, 2024	13.46	Oct 31, 2024	Aug 13, 2008	0.72	0.72	2,572,659,719
ACWV	iShares MSCI Global Min Vol Factor ETF	2.21	Oct 31, 2024	15.59	Oct 31, 2024	Oct 18, 2011	0.20	0.20	4,270,204,222
EPU	iShares MSCI Peru and Global Exposure ETF	3.88	Oct 31, 2024	27.80	Oct 31, 2024	Jun 19, 2009	0.59	0.59	77,344,441
EWA	iShares MSCI Australia ETF	3.77	Oct 31, 2024	7.06	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,456,797,075
EWO	iShares MSCI Austria ETF	7.44	Oct 31, 2024	4.35	Oct 31, 2024	Mar 12, 1996	0.50	0.50	50,673,739
EWK	iShares MSCI Belgium ETF	2.15	Oct 31, 2024	3.66	Oct 31, 2024	Mar 12, 1996	0.50	0.50	13,780,656
EWZ	iShares MSCI Brazil ETF	7.69	Oct 31, 2024	-25.09	Oct 31, 2024	Jul 10, 2000	0.59	0.59	3,447,829,521
EWZS	iShares MSCI Brazil Small-Cap ETF	3.89	Oct 31, 2024	-29.41	Oct 31, 2024	Sep 28, 2010	0.59	0.59	134,611,363
BKF	iShares MSCI BIC ETF	1.25	Oct 31, 2024	12.14	Oct 31, 2024	Nov 12, 2007	0.70	0.70	70,905,681
EWC	iShares MSCI Canada ETF	2.06	Oct 31, 2024	18.05	Oct 31, 2024	Mar 12, 1996	0.50	0.50	2,968,177,720
ECH	iShares MSCI Chile ETF	3.41	Oct 31, 2024	-6.45	Oct 31, 2024	Nov 12, 2007	0.59	0.59	501,761,870
MCHI	iShares MSCI China ETF	2.41	Oct 31, 2024	18.14	Oct 31, 2024	Mar 29, 2011	0.59	0.59	5,577,490,102
ECNS	iShares MSCI China Small-Cap ETF	5.32	Oct 31, 2024	5.67	Oct 31, 2024	Sep 28, 2010	0.59	0.59	63,508,684
EDEN	iShares MSCI Denmark ETF	1.31	Oct 31, 2024	4.07	Oct 31, 2024	Jan 25, 2012	0.53	0.53	266,589,724
EFG	iShares MSCI EAFE Growth ETF	1.53	Oct 31, 2024	7.32	Oct 31, 2024	Aug 01, 2005	0.36	0.36	15,873,101,441
EFA	iShares MSCI EAFE ETF	2.94	Oct 31, 2024	8.06	Oct 31, 2024	Aug 14, 2001	0.32	0.32	55,801,917,931
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.04	Oct 31, 2024	9.48	Oct 31, 2024	Oct 18, 2011	0.20	0.20	5,979,676,844
SCZ	iShares MSCI EAFE Small-Cap ETF	2.72	Oct 31, 2024	5.44	Oct 31, 2024	Dec 10, 2007	0.40	0.40	8,826,071,468
EFV	iShares MSCI EAFE Value ETF	4.54	Oct 31, 2024	8.80	Oct 31, 2024	Aug 01, 2005	0.33	0.33	19,676,928,798
EEMA	iShares MSCI Emerging Markets Asia ETF	1.88	Oct 31, 2024	13.75	Oct 31, 2024	Feb 08, 2012	0.49	0.49	472,959,984
EEM	iShares MSCI Emerging Markets ETF	2.34	Oct 31, 2024	10.06	Oct 31, 2024	Apr 07, 2003	0.70	0.70	17,795,671,778
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.79	Oct 31, 2024	10.01	Oct 31, 2024	Oct 18, 2011	0.25	0.25	4,214,613,450
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.40	Oct 31, 2024	6.28	Oct 31, 2024	Aug 16, 2011	0.70	0.70	349,932,386
EZU	iShares MSCI Eurozone ETF	2.83	Oct 31, 2024	6.19	Oct 31, 2024	Jul 25, 2000	0.51	0.51	6,844,162,628
EUFN	iShares MSCI Europe Financials ETF	4.56	Oct 31, 2024	20.92	Oct 31, 2024	Jan 20, 2010	0.48	0.48	1,937,104,623
EFNL	iShares MSCI Finland ETF	5.60	Oct 31, 2024	-0.69	Oct 31, 2024	Jan 25, 2012	0.56	0.56	17,169,973
EWQ	iShares MSCI France ETF	3.07	Oct 31, 2024	-2.83	Oct 31, 2024	Mar 12, 1996	0.50	0.50	528,306,973
FM	iShares Frontier and Select EM ETF	4.15	Oct 31, 2024	6.84	Oct 31, 2024	Sep 12, 2012	0.79	0.20	194,711,621
EWG	iShares MSCI Germany ETF	2.35	Oct 31, 2024	15.40	Oct 31, 2024	Mar 12, 1996	0.50	0.50	942,028,150
VEGI	iShares MSCI Agriculture Producers ETF	2.49	Oct 31, 2024	0.34	Oct 31, 2024	Jan 31, 2012	0.39	0.39	102,657,820
FILL	iShares MSCI Global Energy Producers ETF	4.11	Oct 31, 2024	2.77	Oct 31, 2024	Jan 31, 2012	0.39	0.39	89,133,039
RING	iShares MSCI Global Gold Miners ETF	1.42	Oct 31, 2024	23.90	Oct 31, 2024	Jan 31, 2012	0.39	0.39	809,610,913
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.80	Oct 31, 2024	-8.95	Oct 31, 2024	Jan 31, 2012	0.39	0.39	860,743,258
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.62	Oct 31, 2024	27.16	Oct 31, 2024	Jan 31, 2012	0.39	0.39	231,636,261
EWH	iShares MSCI Hong Kong ETF	4.37	Oct 31, 2024	1.96	Oct 31, 2024	Mar 12, 1996	0.50	0.50	647,639,089
INDA	iShares MSCI India ETF	0.00	Oct 31, 2024	14.08	Oct 31, 2024	Feb 02, 2012	0.65	0.65	10,555,912,576
SMIN	iShares MSCI India Small-Cap ETF	0.00	Oct 31, 2024	21.09	Oct 31, 2024	Feb 08, 2012	0.79	0.79	946,395,134
EIDO	iShares MSCI Indonesia ETF	3.91	Oct 31, 2024	-4.91	Oct 31, 2024	May 05, 2010	0.59	0.59	304,538,367
EIRL	iShares MSCI Ireland ETF	1.55	Oct 31, 2024	0.58	Oct 31, 2024	May 05, 2010	0.50	0.50	66,674,754
EIS	iShares MSCI Israel ETF	1.14	Oct 31, 2024	32.56	Oct 31, 2024	Mar 26, 2008	0.59	0.59	191,203,973
EWI	iShares MSCI Italy ETF	3.49	Oct 31, 2024	14.32	Oct 31, 2024	Mar 12, 1996	0.50	0.50	382,792,659
EWJ	iShares MSCI Japan ETF	2.04	Oct 31, 2024	11.47	Oct 31, 2024	Mar 12, 1996	0.50	0.50	14,150,230,280
SCJ	iShares MSCI Japan Small-Cap ETF	2.23	Oct 31, 2024	7.23	Oct 31, 2024	Dec 20, 2007	0.50	0.50	129,929,992
DSI	iShares MSCI KLD 400 Social ETF	1.04	Oct 31, 2024	27.75	Oct 31, 2024	Nov 14, 2006	0.25	0.25	5,012,379,280
TOK	iShares MSCI Kokusai ETF	1.72	Oct 31, 2024	24.22	Oct 31, 2024	Dec 10, 2007	0.25	0.25	213,068,078
EWM	iShares MSCI Malaysia ETF	2.97	Oct 31, 2024	19.42	Oct 31, 2024	Mar 12, 1996	0.50	0.50	324,019,712
EWW	iShares MSCI Mexico ETF	2.90	Oct 31, 2024	-23.17	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,262,902,302
EWN	iShares MSCI Netherlands ETF	1.95	Oct 31, 2024	5.66	Oct 31, 2024	Mar 12, 1996	0.50	0.50	279,394,547
ENZL	iShares MSCI New Zealand ETF	2.80	Oct 31, 2024	-2.77	Oct 31, 2024	Sep 01, 2010	0.50	0.50	84,530,732
ENOR	iShares MSCI Norway ETF	5.40	Oct 31, 2024	0.55	Oct 31, 2024	Jan 23, 2012	0.53	0.53	28,401,180
EPP	iShares MSCI Pacific ex Japan ETF	3.62	Oct 31, 2024	9.06	Oct 31, 2024	Oct 25, 2001	0.48	0.48	2,019,225,708
EPHE	iShares MSCI Philippines ETF	2.09	Oct 31, 2024	3.75	Oct 31, 2024	Sep 28, 2010	0.59	0.59	103,060,203
EPOL	iShares MSCI Poland ETF	4.87	Oct 31, 2024	3.88	Oct 31, 2024	May 25, 2010	0.59	0.59	223,441,029
EWS	iShares MSCI Singapore ETF	4.15	Oct 31, 2024	25.34	Oct 31, 2024	Mar 12, 1996	0.50	0.50	594,294,427
EZA	iShares MSCI South Africa ETF	2.30	Oct 31, 2024	16.50	Oct 31, 2024	Feb 03, 2003	0.59	0.59	294,449,867
EWY	iShares MSCI South Korea ETF	2.77	Oct 31, 2024	-16.04	Oct 31, 2024	May 09, 2000	0.59	0.59	3,770,986,059
EWP	iShares MSCI Spain ETF	2.96	Oct 31, 2024	12.23	Oct 31, 2024	Mar 12, 1996	0.50	0.50	907,619,913
EWD	iShares MSCI Sweden ETF	4.03	Oct 31, 2024	3.08	Oct 31, 2024	Mar 12, 1996	0.54	0.54	342,121,894
EWL	iShares MSCI Switzerland ETF	2.06	Oct 31, 2024	2.01	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,181,988,881
EWT	iShares MSCI Taiwan ETF	3.10	Oct 31, 2024	19.99	Oct 31, 2024	Jun 20, 2000	0.59	0.59	5,657,567,811
THD	iShares MSCI Thailand ETF	2.71	Oct 31, 2024	2.42	Oct 31, 2024	Mar 26, 2008	0.59	0.59	219,294,123
TUR	iShares MSCI Turkey ETF	2.52	Oct 31, 2024	18.10	Oct 31, 2024	Mar 26, 2008	0.59	0.59	194,401,752
EWU	iShares MSCI United Kingdom ETF	4.04	Oct 31, 2024	10.46	Oct 31, 2024	Mar 12, 1996	0.50	0.50	3,128,962,971
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.89	Oct 31, 2024	9.38	Oct 31, 2024	Jan 25, 2012	0.59	0.59	52,526,685
SUSA	iShares MSCI USA ESG Select ETF	1.18	Oct 31, 2024	27.27	Oct 31, 2024	Jan 24, 2005	0.25	0.25	3,892,287,668
EUSA	iShares MSCI USA Equal Weighted ETF	1.47	Oct 31, 2024	21.43	Oct 31, 2024	May 05, 2010	0.09	0.09	1,008,228,532
USMV	iShares MSCI USA Min Vol Factor ETF	1.67	Oct 31, 2024	21.43	Oct 31, 2024	Oct 18, 2011	0.15	0.15	23,968,898,838
URTH	iShares MSCI World ETF	1.48	Oct 31, 2024	23.46	Oct 31, 2024	Jan 10, 2012	0.24	0.24	4,442,958,850
IBB	iShares Biotechnology ETF	0.31	Sep 30, 2024	4.35	Sep 30, 2024	Feb 05, 2001	0.45	0.45	6,914,211,625
SOXX	iShares Semiconductor ETF	0.63	Sep 30, 2024	15.14	Sep 30, 2024	Jul 10, 2001	0.35	0.35	14,484,648,429
IWF	iShares Russell 1000 Growth ETF	0.54	Oct 31, 2024	36.77	Oct 31, 2024	May 22, 2000	0.19	0.19	107,678,496,925
IWB	iShares Russell 1000 ETF	1.17	Oct 31, 2024	29.22	Oct 31, 2024	May 15, 2000	0.15	0.15	40,070,311,871
IWD	iShares Russell 1000 Value ETF	1.84	Oct 31, 2024	20.28	Oct 31, 2024	May 22, 2000	0.19	0.19	63,161,982,618
IWO	iShares Russell 2000 Growth ETF	0.65	Sep 30, 2024	24.64	Sep 30, 2024	Jul 24, 2000	0.24	0.24	13,430,404,138
IWM	iShares Russell 2000 ETF	1.16	Sep 30, 2024	20.16	Sep 30, 2024	May 22, 2000	0.19	0.19	82,229,853,651
IWN	iShares Russell 2000 Value ETF	1.80	Sep 30, 2024	15.76	Sep 30, 2024	Jul 24, 2000	0.24	0.24	13,736,187,734
IUSG	iShares Core S&P U.S. Growth ETF	0.68	Oct 31, 2024	38.15	Oct 31, 2024	Jul 24, 2000	0.04	0.04	21,612,024,775
IWV	iShares Russell 3000 ETF	1.13	Oct 31, 2024	28.67	Oct 31, 2024	May 22, 2000	0.20	0.20	16,145,241,501
IUSV	iShares Core S&P U.S. Value ETF	1.96	Oct 31, 2024	18.12	Oct 31, 2024	Jul 24, 2000	0.04	0.04	20,166,872,552
IWC	iShares Micro-Cap ETF	1.12	Sep 30, 2024	19.89	Sep 30, 2024	Aug 12, 2005	0.60	0.60	1,020,135,386
IWP	iShares Russell Mid-Cap Growth ETF	0.46	Sep 30, 2024	33.14	Sep 30, 2024	Jul 17, 2001	0.23	0.23	18,809,099,305
IWR	iShares Russell Mid-Cap ETF	1.30	Sep 30, 2024	23.11	Sep 30, 2024	Jul 17, 2001	0.19	0.19	41,377,661,641
IWS	iShares Russell Mid-Cap Value ETF	1.49	Oct 31, 2024	19.72	Oct 31, 2024	Jul 17, 2001	0.23	0.23	14,195,625,979
IWY	iShares Russell Top 200 Growth ETF	0.52	Oct 31, 2024	37.45	Oct 31, 2024	Sep 22, 2009	0.20	0.20	13,214,275,979
IWL	iShares Russell Top 200 ETF	1.09	Oct 31, 2024	31.17	Oct 31, 2024	Sep 22, 2009	0.15	0.15	1,713,612,510
IWX	iShares Russell Top 200 Value ETF	1.85	Oct 31, 2024	20.62	Oct 31, 2024	Sep 22, 2009	0.20	0.20	2,407,522,796
OEF	iShares S&P 100 ETF	1.04	Oct 31, 2024	33.74	Oct 31, 2024	Oct 23, 2000	0.20	0.20	14,876,615,113
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.26	Sep 30, 2024	28.89	Sep 30, 2024	Jan 20, 2004	0.03	0.03	66,784,294,232
IVW	iShares S&P 500 Growth ETF	0.54	Oct 31, 2024	39.00	Oct 31, 2024	May 22, 2000	0.18	0.18	57,492,283,196
IVV	iShares Core S&P 500 ETF	1.29	Sep 30, 2024	29.30	Sep 30, 2024	May 15, 2000	0.03	0.03	585,395,185,094
IVE	iShares S&P 500 Value ETF	1.86	Oct 31, 2024	17.94	Oct 31, 2024	May 22, 2000	0.18	0.18	36,688,185,980
AOA	iShares Core Aggressive Allocation ETF	2.14	Oct 31, 2024	17.28	Oct 31, 2024	Nov 04, 2008	0.19	0.15	2,197,886,591
AIA	iShares Asia 50 ETF	1.92	Oct 31, 2024	22.39	Oct 31, 2024	Nov 13, 2007	0.50	0.50	764,129,807
CMF	iShares California Muni Bond ETF	2.74	Dec 05, 2024	2.72	Dec 05, 2024	Oct 04, 2007	0.08	0.08	3,490,834,309
AOK	iShares Core Conservative Allocation ETF	3.08	Oct 31, 2024	9.07	Oct 31, 2024	Nov 04, 2008	0.20	0.15	650,614,611
EMIF	iShares Emerging Markets Infrastructure ETF	3.13	Oct 31, 2024	1.47	Oct 31, 2024	Jun 16, 2009	0.60	0.60	8,676,486
IEV	iShares Europe ETF	2.90	Oct 31, 2024	6.35	Oct 31, 2024	Jul 25, 2000	0.61	0.61	1,672,068,687
IOO	iShares Global 100 ETF	1.12	Oct 31, 2024	28.37	Oct 31, 2024	Dec 05, 2000	0.40	0.40	6,549,063,504
ICLN	iShares Global Clean Energy ETF	1.67	Oct 31, 2024	-21.74	Oct 31, 2024	Jun 24, 2008	0.41	0.41	1,629,885,638
RXI	iShares Global Consumer Discretionary ETF	1.16	Oct 31, 2024	21.34	Oct 31, 2024	Sep 12, 2006	0.41	0.41	315,261,175
KXI	iShares Global Consumer Staples ETF	2.90	Oct 31, 2024	8.61	Oct 31, 2024	Sep 12, 2006	0.41	0.41	713,095,503
IXC	iShares Global Energy ETF	3.79	Oct 31, 2024	6.23	Oct 31, 2024	Nov 12, 2001	0.41	0.41	2,129,032,487
IXG	iShares Global Financials ETF	2.52	Oct 31, 2024	30.58	Oct 31, 2024	Nov 12, 2001	0.41	0.41	499,537,203
IXJ	iShares Global Healthcare ETF	1.32	Oct 31, 2024	5.96	Oct 31, 2024	Nov 13, 2001	0.41	0.41	3,931,266,114
EXI	iShares Global Industrials ETF	1.38	Oct 31, 2024	19.31	Oct 31, 2024	Sep 12, 2006	0.41	0.41	857,727,225
IGF	iShares Global Infrastructure ETF	3.23	Oct 31, 2024	18.31	Oct 31, 2024	Dec 10, 2007	0.42	0.42	4,954,511,546
MXI	iShares Global Materials ETF	2.65	Oct 31, 2024	-1.40	Oct 31, 2024	Sep 12, 2006	0.42	0.42	225,441,585
IXN	iShares Global Tech ETF	0.46	Oct 31, 2024	27.46	Oct 31, 2024	Nov 12, 2001	0.41	0.41	5,355,798,905
IXP	iShares Global Comm Services ETF	0.97	Oct 31, 2024	34.94	Oct 31, 2024	Nov 12, 2001	0.41	0.41	405,815,037
WOOD	iShares Global Timber & Forestry ETF	1.56	Oct 31, 2024	1.28	Oct 31, 2024	Jun 24, 2008	0.41	0.41	175,352,205
JXI	iShares Global Utilities ETF	3.09	Oct 31, 2024	18.21	Oct 31, 2024	Sep 12, 2006	0.41	0.41	163,344,778
AOR	iShares Core Growth Allocation ETF	2.50	Oct 31, 2024	13.94	Oct 31, 2024	Nov 04, 2008	0.20	0.15	2,334,576,293
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	4.24	-	Jul 10, 2006	0.75	0.75	924,317,634
INDY	iShares India 50 ETF	0.08	Oct 31, 2024	9.04	Oct 31, 2024	Nov 18, 2009	0.89	0.89	958,676,240
ILF	iShares Latin America 40 ETF	6.19	Oct 31, 2024	-18.28	Oct 31, 2024	Oct 25, 2001	0.48	0.48	1,260,466,563
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.84	Sep 30, 2024	24.25	Sep 30, 2024	Jul 24, 2000	0.17	0.17	9,915,593,241
IJH	iShares Core S&P Mid-Cap ETF	1.29	Oct 31, 2024	21.40	Oct 31, 2024	May 22, 2000	0.05	0.05	100,551,217,145
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.74	Sep 30, 2024	18.04	Sep 30, 2024	Jul 24, 2000	0.18	0.18	8,330,990,565
AOM	iShares Core Moderate Allocation ETF	2.89	Oct 31, 2024	10.67	Oct 31, 2024	Nov 04, 2008	0.20	0.15	1,498,852,654
MUB	iShares National Muni Bond ETF	2.95	Dec 05, 2024	2.67	Dec 05, 2024	Sep 07, 2007	0.05	0.05	41,428,750,193
NYF	iShares New York Muni Bond ETF	2.71	Dec 05, 2024	2.61	Dec 05, 2024	Oct 04, 2007	0.25	0.25	810,140,920
IGE	iShares North American Natural Resources ETF	2.57	Sep 30, 2024	13.66	Sep 30, 2024	Oct 22, 2001	0.41	0.41	627,025,327
IGM	iShares Expanded Tech Sector ETF	0.33	Sep 30, 2024	41.43	Sep 30, 2024	Mar 13, 2001	0.41	0.41	6,029,165,588
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.37	Sep 30, 2024	34.37	Sep 30, 2024	Jul 10, 2001	0.41	0.41	107,180,186
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Aug 31, 2024	35.64	Sep 30, 2024	Jul 10, 2001	0.41	0.41	11,050,954,965
SUB	iShares Short-Term National Muni Bond ETF	2.07	Dec 05, 2024	2.43	Dec 05, 2024	Nov 05, 2008	0.07	0.07	8,702,988,449
IJT	iShares S&P Small-Cap 600 Growth ETF	0.98	Sep 30, 2024	18.27	Sep 30, 2024	Jul 24, 2000	0.18	0.18	6,896,503,590
IJR	iShares Core S&P Small-Cap ETF	1.33	Oct 31, 2024	16.35	Oct 31, 2024	May 22, 2000	0.06	0.06	94,055,643,696
IJS	iShares S&P Small-Cap 600 Value ETF	1.53	Oct 31, 2024	14.10	Oct 31, 2024	Jul 24, 2000	0.18	0.18	7,645,578,575
PFF	iShares Preferred and Income Securities ETF	6.16	Oct 31, 2024	10.88	Oct 31, 2024	Mar 26, 2007	0.46	0.46	15,225,304,597
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.18	Dec 05, 2024	-1.94	Dec 05, 2024	Jan 21, 2009	0.35	0.35	67,118,754
IGOV	iShares International Treasury Bond ETF	0.00	Dec 05, 2024	-2.86	Dec 05, 2024	Jan 21, 2009	0.35	0.35	547,561,913
JPXN	iShares JPX-Nikkei 400 ETF	2.60	Oct 31, 2024	11.40	Oct 31, 2024	Oct 23, 2001	0.48	0.48	180,464,131
NEAR	iShares Short Duration Bond Active ETF	5.04	Dec 05, 2024	5.08	Dec 05, 2024	Sep 25, 2013	0.25	0.25	2,922,156,157
SLV	iShares Silver Trust	-	-	30.16	-	Apr 21, 2006	0.50	0.50	14,735,006,212
IXUS	iShares Core MSCI Total International Stock ETF	2.99	Oct 31, 2024	9.36	Oct 31, 2024	Oct 18, 2012	0.07	0.07	38,877,853,313
IEFA	iShares Core MSCI EAFE ETF	3.10	Oct 31, 2024	7.96	Oct 31, 2024	Oct 18, 2012	0.07	0.07	123,257,167,610
IEMG	iShares Core MSCI Emerging Markets ETF	2.68	Oct 31, 2024	9.99	Oct 31, 2024	Oct 18, 2012	0.09	0.09	81,800,479,074
ISTB	iShares Core 1-5 Year USD Bond ETF	3.79	Dec 05, 2024	4.74	Dec 05, 2024	Oct 18, 2012	0.06	0.06	4,190,920,590
SIZE	iShares MSCI USA Size Factor ETF	1.39	Oct 31, 2024	20.83	Oct 31, 2024	Apr 16, 2013	0.15	0.15	339,023,705
MTUM	iShares MSCI USA Momentum Factor ETF	0.57	Oct 31, 2024	39.26	Oct 31, 2024	Apr 16, 2013	0.15	0.15	14,015,130,534
VLUE	iShares MSCI USA Value Factor ETF	2.59	Oct 31, 2024	13.32	Oct 31, 2024	Apr 16, 2013	0.15	0.15	7,433,350,671
QUAL	iShares MSCI USA Quality Factor ETF	1.02	Oct 31, 2024	27.65	Oct 31, 2024	Jul 16, 2013	0.15	0.15	51,696,252,729
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.64	Dec 05, 2024	5.23	Dec 05, 2024	Oct 15, 2013	0.06	0.06	2,132,152,291
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.80	Dec 05, 2024	8.57	Dec 05, 2024	Oct 15, 2013	0.30	0.30	6,184,432,308
ICSH	iShares Ultra Short-Term Bond Active ETF	5.25	Dec 05, 2024	5.27	Dec 05, 2024	Dec 11, 2013	0.08	0.08	5,417,921,093
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.87	Oct 31, 2024	15.49	Oct 31, 2024	Jan 31, 2014	0.70	0.35	5,547,469,798
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.95	Oct 31, 2024	23.90	Oct 31, 2024	Jan 31, 2014	1.03	0.50	358,707,033
TFLO	iShares Treasury Floating Rate Bond ETF	5.28	Dec 05, 2024	5.04	Dec 05, 2024	Feb 03, 2014	0.15	0.15	6,501,828,303
BYLD	iShares Yield Optimized Bond ETF	5.55	Dec 05, 2024	6.00	Dec 05, 2024	Apr 22, 2014	0.43	0.15	233,142,056
QAT	iShares MSCI Qatar ETF	4.21	Oct 31, 2024	4.39	Oct 31, 2024	Apr 29, 2014	0.59	0.59	65,063,430
UAE	iShares MSCI UAE ETF	4.15	Oct 31, 2024	8.52	Oct 31, 2024	Apr 29, 2014	0.59	0.59	53,997,741
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	7.75	Dec 05, 2024	7.37	Dec 05, 2024	May 27, 2014	0.43	0.23	433,504,185
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	8.04	Dec 05, 2024	10.76	Dec 05, 2024	May 27, 2014	1.12	0.52	367,902,863
IUSB	iShares Core Total USD Bond Market ETF	3.92	Dec 05, 2024	4.15	Dec 05, 2024	Jun 10, 2014	0.06	0.06	32,038,618,723
IEUR	iShares Core MSCI Europe ETF	3.07	Oct 31, 2024	6.28	Oct 31, 2024	Jun 10, 2014	0.09	0.09	4,339,063,644
IPAC	iShares Core MSCI Pacific ETF	3.05	Oct 31, 2024	10.25	Oct 31, 2024	Jun 10, 2014	0.09	0.09	2,087,076,731
DGRO	iShares Core Dividend Growth ETF	2.22	Oct 31, 2024	21.13	Oct 31, 2024	Jun 10, 2014	0.08	0.08	30,956,715,785
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.33	Oct 31, 2024	14.61	Oct 31, 2024	Sep 23, 2014	1.49	0.70	165,617,117
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.82	Oct 31, 2024	12.59	Oct 31, 2024	Jul 09, 2014	1.12	0.53	348,746,501
REET	iShares Global REIT ETF	2.73	Oct 31, 2024	7.92	Oct 31, 2024	Jul 08, 2014	0.14	0.14	3,915,501,040
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.00	Oct 31, 2024	2.79	Oct 31, 2024	Oct 15, 2014	0.49	0.48	829,786,184
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.73	Oct 31, 2024	24.01	Oct 31, 2024	Dec 08, 2014	0.20	0.20	1,018,674,698
IMTM	iShares MSCI Intl Momentum Factor ETF	2.24	Oct 31, 2024	17.78	Oct 31, 2024	Jan 13, 2015	0.30	0.30	2,382,010,508
IQLT	iShares MSCI Intl Quality Factor ETF	2.56	Oct 31, 2024	7.09	Oct 31, 2024	Jan 13, 2015	0.30	0.30	8,078,744,329
KSA	iShares MSCI Saudi Arabia ETF	2.76	Oct 31, 2024	0.18	Oct 31, 2024	Sep 16, 2015	0.74	0.74	634,077,869
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	4.97	Dec 05, 2024	6.39	Dec 05, 2024	Feb 24, 2015	0.25	0.25	70,093,355
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.44	Dec 05, 2024	3.45	Dec 05, 2024	Mar 03, 2015	0.25	0.25	734,301,543
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	4.21	Dec 05, 2024	5.11	Dec 05, 2024	Mar 11, 2015	0.10	0.10	1,919,731,361
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.78	Dec 05, 2024	4.93	Dec 05, 2024	Mar 11, 2015	0.10	0.10	2,956,265,059
XT	iShares Exponential Technologies ETF	0.45	Oct 31, 2024	5.10	Oct 31, 2024	Mar 19, 2015	0.46	0.46	3,541,361,726
ICVT	iShares Convertible Bond ETF	2.20	Dec 05, 2024	15.74	Dec 05, 2024	Jun 02, 2015	0.20	0.20	2,617,363,695
EMGF	iShares Emerging Markets Equity Factor ETF	5.22	Oct 31, 2024	12.67	Oct 31, 2024	Dec 08, 2015	0.25	0.25	739,973,587
GLOF	iShares Global Equity Factor ETF	2.32	Oct 31, 2024	22.17	Oct 31, 2024	Apr 28, 2015	0.20	0.20	117,010,688
INTF	iShares International Equity Factor ETF	3.51	Oct 31, 2024	10.56	Oct 31, 2024	Apr 28, 2015	0.16	0.16	1,238,828,933
ISCF	iShares International Small-Cap Equity Factor ETF	3.90	Oct 31, 2024	8.30	Oct 31, 2024	Apr 28, 2015	0.23	0.23	533,286,878
LRGF	iShares U.S. Equity Factor ETF	1.25	Sep 30, 2024	32.40	Sep 30, 2024	Apr 28, 2015	0.08	0.08	2,419,646,156
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.91	Sep 30, 2024	26.14	Sep 30, 2024	Apr 28, 2015	0.15	0.15	1,530,659,401
CNYA	iShares MSCI China A ETF	3.78	Oct 31, 2024	13.27	Oct 31, 2024	Jun 13, 2016	0.60	0.60	280,499,896
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.77	Oct 31, 2024	16.65	Oct 31, 2024	Jun 29, 2015	0.70	0.35	231,940,002
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.56	Oct 31, 2024	13.38	Oct 31, 2024	Jun 29, 2015	0.83	0.43	152,996,014
IVLU	iShares MSCI Intl Value Factor ETF	4.48	Oct 31, 2024	9.54	Oct 31, 2024	Jun 16, 2015	0.30	0.30	1,807,730,977
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	7.17	Dec 05, 2024	7.58	Dec 05, 2024	Jul 22, 2015	0.39	0.14	93,922,748
IAGG	iShares Core International Aggregate Bond ETF	3.38	Dec 05, 2024	5.36	Dec 05, 2024	Nov 10, 2015	0.07	0.07	7,218,773,847
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	2.03	Dec 05, 2024	2.34	Dec 05, 2024	Nov 13, 2018	0.18	0.18	487,924,041
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.96	Oct 31, 2024	-4.18	Oct 31, 2024	Apr 20, 2016	0.49	0.49	219,913,141
IGRO	iShares International Dividend Growth ETF	2.52	Oct 31, 2024	12.46	Oct 31, 2024	May 17, 2016	0.15	0.15	926,223,973
ESGE	iShares ESG Aware MSCI EM ETF	2.48	Oct 31, 2024	10.02	Oct 31, 2024	Jun 28, 2016	0.25	0.25	4,460,558,664
ESGD	iShares ESG Aware MSCI EAFE ETF	3.00	Oct 31, 2024	8.34	Oct 31, 2024	Jun 28, 2016	0.20	0.20	8,520,030,002
FALN	iShares Fallen Angels USD Bond ETF	6.12	Dec 05, 2024	8.63	Dec 05, 2024	Jun 14, 2016	0.25	0.25	1,908,366,056
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.28	Dec 05, 2024	9.07	Dec 05, 2024	Jun 14, 2016	0.35	0.35	161,689,098
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.58	Sep 30, 2024	24.18	Sep 30, 2024	Sep 07, 2016	0.20	0.20	321,594,117
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.08	Dec 05, 2024	4.97	Dec 05, 2024	Sep 13, 2016	0.10	0.10	2,982,151,980
IMTB	iShares Core 5-10 Year USD Bond ETF	4.30	Dec 05, 2024	4.15	Dec 05, 2024	Nov 01, 2016	0.07	0.06	217,443,544
ESGU	iShares ESG Aware MSCI USA ETF	1.16	Oct 31, 2024	29.02	Oct 31, 2024	Dec 01, 2016	0.15	0.15	14,464,622,335
IDEV	iShares Core MSCI International Developed Markets ETF	2.99	Oct 31, 2024	9.19	Oct 31, 2024	Mar 21, 2017	0.04	0.04	15,219,336,235
SMMD	iShares Russell 2500 ETF	1.23	Sep 30, 2024	19.75	Sep 30, 2024	Jul 06, 2017	0.23	0.15	1,393,742,556
IGEB	iShares Investment Grade Systematic Bond ETF	4.93	Dec 05, 2024	5.67	Dec 05, 2024	Jul 11, 2017	0.18	0.18	1,051,366,787
HYDB	iShares High Yield Systematic Bond ETF	6.89	Dec 05, 2024	9.94	Dec 05, 2024	Jul 11, 2017	0.35	0.35	1,141,694,121
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.20	Dec 05, 2024	4.56	Dec 05, 2024	Jul 11, 2017	0.18	0.18	1,143,426,709
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	3.69	Dec 05, 2024	5.30	Dec 05, 2024	Jul 11, 2017	0.12	0.12	995,211,385
EMXC	iShares MSCI Emerging Markets ex China ETF	1.92	Oct 31, 2024	7.03	Oct 31, 2024	Jul 18, 2017	0.25	0.25	16,222,071,994
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.30	Dec 05, 2024	4.95	Dec 05, 2024	Sep 12, 2017	0.10	0.10	2,702,025,040
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.74	Dec 05, 2024	9.29	Dec 05, 2024	Oct 25, 2017	0.08	0.08	20,359,424,185
DIVB	iShares Core Dividend ETF	2.56	Oct 31, 2024	24.63	Oct 31, 2024	Nov 07, 2017	0.05	0.05	594,160,590
IEDI	iShares U.S. Consumer Focused ETF	1.05	Sep 30, 2024	29.80	Sep 30, 2024	Mar 21, 2018	0.18	0.18	28,465,342
IETC	iShares U.S. Tech Independence Focused ETF	0.59	Sep 30, 2024	38.41	Sep 30, 2024	Mar 21, 2018	0.18	0.18	365,338,094
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.88	Oct 31, 2024	3.95	Oct 31, 2024	Apr 03, 2018	0.29	0.28	283,616,420
IFRA	iShares U.S. Infrastructure ETF	1.74	Oct 31, 2024	26.70	Oct 31, 2024	Apr 03, 2018	0.30	0.30	3,344,773,257
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.47	Dec 05, 2024	4.64	Dec 05, 2024	May 08, 2018	0.33	0.18	55,273,815
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.14	Oct 31, 2024	20.07	Oct 31, 2024	Apr 10, 2018	0.17	0.17	1,977,166,311
ARTY	iShares Future AI & Tech ETF	0.80	Oct 31, 2024	13.89	Oct 31, 2024	Jun 26, 2018	0.47	0.47	704,085,597
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.60	Dec 05, 2024	4.89	Dec 05, 2024	Sep 18, 2018	0.10	0.10	2,411,480,873
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.82	Dec 05, 2024	3.38	Dec 05, 2024	Oct 18, 2018	0.11	0.10	3,746,030,922
HYBB	iShares BB Rated Corporate Bond ETF	6.14	Dec 05, 2024	7.42	Dec 05, 2024	Oct 06, 2020	0.25	0.25	383,091,929
BGRN	iShares USD Green Bond ETF	3.96	Dec 05, 2024	4.57	Dec 05, 2024	Nov 13, 2018	0.20	0.20	396,441,536
IAUM	iShares Gold Trust Micro	-	-	27.79	-	Jun 15, 2021	0.09	0.09	1,395,668,176
EWJV	iShares MSCI Japan Value ETF	3.33	Oct 31, 2024	14.42	Oct 31, 2024	Mar 05, 2019	0.15	0.15	269,365,600
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.60	Oct 31, 2024	35.22	Oct 31, 2024	Mar 19, 2019	0.27	0.27	13,806,136,508
FOVL	iShares Focused Value Factor ETF	1.97	Oct 31, 2024	29.66	Oct 31, 2024	Mar 19, 2019	0.25	0.25	26,035,942
IDRV	iShares Self-Driving EV and Tech ETF	2.51	Oct 31, 2024	-14.72	Oct 31, 2024	Apr 16, 2019	0.47	0.47	178,341,420
IDAT	iShares Future Cloud 5G and Tech ETF	0.79	Oct 31, 2024	23.41	Oct 31, 2024	Jun 08, 2021	0.47	0.47	8,155,527
IHAK	iShares Cybersecurity and Tech ETF	0.10	Oct 31, 2024	13.54	Oct 31, 2024	Jun 11, 2019	0.47	0.47	968,021,370
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.12	Dec 05, 2024	2.17	Dec 05, 2024	Apr 02, 2019	0.18	0.18	500,392,723
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.32	Dec 05, 2024	1.89	Dec 05, 2024	Apr 09, 2019	0.18	0.18	488,184,523
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.30	Dec 05, 2024	1.55	Dec 05, 2024	Apr 16, 2019	0.18	0.18	389,733,605
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	6.11	Dec 05, 2024	6.00	Dec 05, 2024	May 07, 2019	0.35	0.35	316,922,518
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	7.05	Dec 05, 2024	7.09	Dec 05, 2024	May 07, 2019	0.35	0.35	638,041,368
SUSL	iShares ESG MSCI USA Leaders ETF	1.07	Oct 31, 2024	28.89	Oct 31, 2024	May 07, 2019	0.10	0.10	1,028,721,815
IDNA	iShares Genomics Immunology and Healthcare ETF	1.16	Oct 31, 2024	6.87	Oct 31, 2024	Jun 11, 2019	0.47	0.47	139,721,869
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.65	Dec 05, 2024	4.83	Dec 05, 2024	Sep 17, 2019	0.10	0.10	2,089,641,071
CCRV	iShares Commodity Curve Carry Strategy ETF	6.90	Oct 31, 2024	4.82	Oct 31, 2024	Sep 01, 2020	0.43	0.40	43,610,451
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.32	Sep 30, 2024	32.22	Sep 30, 2024	Jan 08, 2020	0.30	0.30	455,391,136
GARP	iShares MSCI USA Quality GARP ETF	0.39	Oct 31, 2024	41.69	Oct 31, 2024	Jan 14, 2020	0.15	0.15	191,607,265
LDEM	iShares ESG MSCI EM Leaders ETF	2.91	Oct 31, 2024	9.86	Oct 31, 2024	Feb 05, 2020	0.17	0.17	31,309,819
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	4.98	Dec 05, 2024	4.80	Dec 05, 2024	Feb 25, 2020	0.07	0.07	1,565,463,495
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.32	Dec 05, 2024	4.28	Dec 05, 2024	Feb 25, 2020	0.07	0.07	2,072,111,332
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.06	Dec 05, 2024	3.75	Dec 05, 2024	Feb 25, 2020	0.07	0.07	1,513,206,460
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	4.00	Dec 05, 2024	3.38	Dec 05, 2024	Feb 25, 2020	0.07	0.07	1,123,313,159
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.92	Dec 05, 2024	3.09	Dec 05, 2024	Feb 25, 2020	0.07	0.07	751,671,234
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.88	Dec 05, 2024	2.92	Dec 05, 2024	Feb 25, 2020	0.07	0.07	412,709,014
KWT	iShares MSCI Kuwait ETF	4.61	Oct 31, 2024	11.70	Oct 31, 2024	Sep 01, 2020	0.74	0.74	59,267,282
SGOV	iShares 0-3 Month Treasury Bond ETF	5.18	Dec 05, 2024	4.97	Dec 05, 2024	May 26, 2020	0.09	0.09	28,473,132,409
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.34	Oct 31, 2024	9.20	Oct 31, 2024	Jun 16, 2020	0.12	0.12	818,881,549
USXF	iShares ESG Advanced MSCI USA ETF	1.01	Oct 31, 2024	32.55	Oct 31, 2024	Jun 16, 2020	0.10	0.10	1,345,781,642
EAOR	iShares ESG Aware Growth Allocation ETF	2.27	Sep 30, 2024	14.23	Sep 30, 2024	Jun 12, 2020	0.33	0.19	21,202,381
EAOM	iShares ESG Aware Moderate Allocation ETF	2.66	Sep 30, 2024	10.53	Sep 30, 2024	Jun 12, 2020	0.31	0.18	7,112,203
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.95	Sep 30, 2024	17.98	Sep 30, 2024	Jun 12, 2020	0.34	0.18	29,840,285
EAOK	iShares ESG Aware Conservative Allocation ETF	2.94	Sep 30, 2024	8.71	Sep 30, 2024	Jun 12, 2020	0.30	0.18	9,212,046
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.64	Dec 05, 2024	4.94	Dec 05, 2024	Jun 23, 2020	0.10	0.10	1,429,113,266
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.55	Dec 05, 2024	3.91	Dec 05, 2024	Jun 23, 2020	0.12	0.12	677,720,920
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.85	Dec 05, 2024	2.77	Dec 05, 2024	Jul 14, 2020	0.07	0.07	293,039,084
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.12	Dec 05, 2024	-4.85	Dec 05, 2024	Sep 22, 2020	0.15	0.10	333,330,693
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.18	Oct 31, 2024	20.08	Oct 31, 2024	Sep 22, 2020	0.12	0.12	262,791,260
XVV	iShares ESG Screened S&P 500 ETF	1.04	Oct 31, 2024	30.15	Oct 31, 2024	Sep 22, 2020	0.08	0.08	317,201,957
XJR	iShares ESG Screened S&P Small-Cap ETF	0.89	Oct 31, 2024	17.60	Oct 31, 2024	Sep 22, 2020	0.12	0.12	95,751,704
BMED	iShares Health Innovation Active ETF	0.03	Oct 31, 2024	6.18	Oct 31, 2024	Sep 29, 2020	0.85	0.85	4,165,718
EMXF	iShares ESG Advanced MSCI EM ETF	2.22	Oct 31, 2024	11.32	Oct 31, 2024	Oct 06, 2020	0.16	0.16	85,903,150
SVAL	iShares US Small Cap Value Factor ETF	2.44	Oct 31, 2024	16.21	Oct 31, 2024	Oct 27, 2020	0.20	0.20	157,924,416
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.20	Dec 05, 2024	8.34	Dec 05, 2024	Nov 10, 2020	0.35	0.35	584,915,233
ISVL	iShares International Developed Small Cap Value Factor ETF	3.48	Oct 31, 2024	9.04	Oct 31, 2024	Mar 23, 2021	0.30	0.30	191,876,428
INMU	iShares Intermediate Muni Income Active ETF	3.43	Dec 05, 2024	3.86	Dec 05, 2024	Mar 16, 2021	0.41	0.30	33,516,295
HYMU	iShares High Yield Muni Income Active ETF	4.23	Dec 05, 2024	8.61	Dec 05, 2024	Mar 16, 2021	0.46	0.35	244,084,445
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.30	Oct 31, 2024	28.67	Oct 31, 2024	Apr 06, 2021	0.29	0.14	1,305,469,313
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.35	Oct 31, 2024	7.83	Oct 31, 2024	Apr 06, 2021	0.35	0.20	259,766,217
LQDB	iShares BBB Rated Corporate Bond ETF	4.37	Dec 05, 2024	5.02	Dec 05, 2024	May 18, 2021	0.15	0.15	43,558,729
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.90	Dec 05, 2024	5.08	Dec 05, 2024	Jun 22, 2021	0.10	0.10	1,242,757,300
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.96	Dec 05, 2024	2.26	Dec 05, 2024	Jul 13, 2021	0.07	0.07	249,985,038
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	7.00	Dec 05, 2024	7.53	Dec 05, 2024	Jul 07, 2021	0.35	0.35	185,642,023
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.63	Oct 31, 2024	19.68	Oct 31, 2024	Nov 02, 2021	0.18	0.18	10,346,640
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	4.09	Dec 05, 2024	4.10	Dec 05, 2024	Nov 08, 2021	0.18	0.18	12,460,083
THRO	iShares U.S. Thematic Rotation Active ETF	0.30	Oct 31, 2024	38.00	Oct 31, 2024	Dec 14, 2021	0.60	0.60	8,466,035
TCHI	iShares MSCI China Multisector Tech ETF	3.93	Oct 31, 2024	9.98	Oct 31, 2024	Jan 25, 2022	0.59	0.59	7,388,637
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.99	Oct 31, 2024	28.94	Oct 31, 2024	Feb 08, 2022	0.10	0.10	2,121,566,413
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.94	Dec 05, 2024	8.19	Dec 05, 2024	Mar 08, 2022	0.35	0.35	150,844,075
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.53	Dec 05, 2024	8.98	Dec 05, 2024	Mar 08, 2022	0.35	0.35	93,631,182
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.08	Oct 31, 2024	8.07	Oct 31, 2024	Apr 25, 2022	0.47	0.47	4,158,345
IBLC	iShares Blockchain and Tech ETF	1.29	Oct 31, 2024	56.92	Oct 31, 2024	Apr 25, 2022	0.47	0.47	43,526,911
HYGI	iShares Inflation Hedged High Yield Bond ETF	6.00	Dec 05, 2024	9.82	Dec 05, 2024	Jun 22, 2022	1.02	0.52	2,688,755
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.59	Dec 05, 2024	3.96	Dec 05, 2024	Jun 22, 2022	0.16	0.13	2,475,023
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5.23	Dec 05, 2024	5.85	Dec 05, 2024	Jun 22, 2022	0.16	0.13	5,190,914
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.92	Dec 05, 2024	4.73	Dec 05, 2024	Jun 28, 2022	0.10	0.10	889,803,147
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.87	Dec 05, 2024	2.33	Dec 05, 2024	Jul 06, 2022	0.07	0.07	256,486,134
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.15	Dec 05, 2024	2.28	Dec 05, 2024	Aug 18, 2022	0.35	0.35	1,116,651,780
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.71	Dec 05, 2024	7.50	Dec 05, 2024	Aug 18, 2022	0.69	0.69	197,625,989
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.64	Dec 05, 2024	3.48	Dec 05, 2024	Aug 18, 2022	0.34	0.34	206,599,053
BPAY	iShares FinTech Active ETF	1.00	Oct 31, 2024	22.08	Oct 31, 2024	Aug 16, 2022	0.70	0.70	5,547,491
IBRN	iShares Neuroscience and Healthcare ETF	0.02	Oct 31, 2024	2.45	Oct 31, 2024	Aug 24, 2022	0.47	0.47	4,032,557
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.04	Dec 05, 2024	8.26	Dec 05, 2024	Feb 22, 2023	0.18	0.18	47,583,053
IWTR	iShares MSCI Water Management Multisector ETF	1.52	Oct 31, 2024	11.35	Oct 31, 2024	Sep 20, 2022	0.47	0.47	6,365,272
ERET	iShares Environmentally Aware Real Estate ETF	2.74	Oct 31, 2024	6.08	Oct 31, 2024	Nov 15, 2022	0.30	0.30	9,844,084
BRLN	iShares Floating Rate Loan Active ETF	7.76	Dec 05, 2024	8.11	Dec 05, 2024	Oct 04, 2022	0.63	0.55	57,462,548
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.44	Oct 31, 2024	15.34	Oct 31, 2024	Nov 01, 2022	0.47	0.47	5,333,912
CLOA	iShares AAA CLO Active ETF	6.09	Dec 05, 2024	6.91	Dec 05, 2024	Jan 10, 2023	0.20	0.20	616,004,222
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.27	Oct 31, 2024	36.13	Oct 31, 2024	Jan 31, 2023	0.18	0.18	9,144,669
EVUS	iShares ESG Aware MSCI USA Value ETF	1.97	Oct 31, 2024	20.21	Oct 31, 2024	Jan 31, 2023	0.18	0.18	8,526,157
IVRS	iShares Future Metaverse Tech and Communications ETF	0.17	Oct 31, 2024	13.85	Oct 31, 2024	Feb 14, 2023	0.47	0.47	7,411,962
ETEC	iShares Breakthrough Environmental Solutions ETF	0.70	Oct 31, 2024	-13.96	Oct 31, 2024	Mar 28, 2023	0.47	0.47	3,202,150
BINC	iShares Flexible Income Active ETF	5.71	Dec 05, 2024	6.59	Dec 05, 2024	May 19, 2023	0.52	0.40	6,618,167,195
BLCV	iShares Large Cap Value Active ETF	1.52	Oct 31, 2024	18.34	Oct 31, 2024	May 19, 2023	0.55	0.46	12,338,598
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.47	Dec 05, 2024	1.23	Dec 05, 2024	May 09, 2023	0.18	0.18	153,979,417
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.19	Oct 31, 2024	32.08	Oct 31, 2024	Jun 06, 2023	0.08	0.08	2,646,067,362
ICOP	iShares Copper and Metals Mining ETF	2.06	Oct 31, 2024	10.46	Oct 31, 2024	Jun 21, 2023	0.47	0.47	32,492,120
ILIT	iShares Lithium Miners and Producers ETF	1.72	Oct 31, 2024	-38.41	Oct 31, 2024	Jun 21, 2023	0.47	0.47	4,679,591
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.83	Dec 05, 2024	8.51	Dec 05, 2024	Jun 21, 2023	0.35	0.35	39,718,274
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.90	Dec 05, 2024	4.43	Dec 05, 2024	Jun 21, 2023	0.10	0.10	691,830,634
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.10	Dec 05, 2024	1.91	Dec 05, 2024	Jun 27, 2023	0.07	0.07	265,471,802
IVVM	iShares Large Cap Moderate Buffer ETF	0.00	Oct 31, 2024	18.91	Oct 31, 2024	Jun 28, 2023	0.53	0.50	84,547,187
IVVB	iShares Large Cap Deep Buffer ETF	0.00	Oct 31, 2024	21.54	Oct 31, 2024	Jun 28, 2023	0.53	0.50	138,834,551
CALI	iShares Short-Term California Muni Active ETF	3.14	Dec 05, 2024	2.92	Dec 05, 2024	Jul 11, 2023	0.25	0.20	40,226,091
IBIT	iShares Bitcoin Trust ETF	-	-	-	-	Jan 05, 2024	0.25	0.25	53,048,710,694
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.08	Dec 05, 2024	3.15	Dec 05, 2024	Sep 19, 2023	0.10	0.10	20,547,395
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.94	Dec 05, 2024	3.61	Dec 05, 2024	Sep 19, 2023	0.10	0.10	14,062,535
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.65	Dec 05, 2024	5.14	Dec 05, 2024	Sep 13, 2023	0.10	0.10	26,882,462
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.15	Dec 05, 2024	3.75	Dec 05, 2024	Sep 19, 2023	0.10	0.10	18,031,250
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.17	Dec 05, 2024	4.06	Dec 05, 2024	Sep 19, 2023	0.10	0.10	18,047,991
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.15	Dec 05, 2024	4.54	Dec 05, 2024	Sep 13, 2023	0.10	0.10	25,717,298
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.30	Dec 05, 2024	4.89	Dec 05, 2024	Sep 13, 2023	0.10	0.10	25,713,974
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	4.97	Dec 05, 2024	5.25	Dec 05, 2024	Sep 13, 2023	0.10	0.10	26,711,228
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.20	Dec 05, 2024	4.24	Dec 05, 2024	Sep 19, 2023	0.10	0.10	23,211,456
BALI	iShares Advantage Large Cap Income ETF	7.17	Oct 31, 2024	26.83	Oct 31, 2024	Sep 26, 2023	0.35	0.35	189,743,734
TMET	iShares Transition-Enabling Metals ETF	0.89	Oct 31, 2024	11.66	Oct 31, 2024	Sep 26, 2023	0.48	0.47	11,495,703
ITDB	iShares® LifePath® Target Date 2030 ETF	0.57	Oct 31, 2024	13.30	Oct 31, 2024	Oct 17, 2023	0.10	0.10	14,830,350
ITDC	iShares® LifePath® Target Date 2035 ETF	0.76	Oct 31, 2024	15.30	Oct 31, 2024	Oct 17, 2023	0.10	0.10	22,046,991
ITDD	iShares® LifePath® Target Date 2040 ETF	0.79	Oct 31, 2024	17.27	Oct 31, 2024	Oct 17, 2023	0.11	0.11	19,896,848
ITDE	iShares® LifePath® Target Date 2045 ETF	0.76	Oct 31, 2024	19.14	Oct 31, 2024	Oct 17, 2023	0.11	0.11	19,594,059
ITDF	iShares® LifePath® Target Date 2050 ETF	0.74	Oct 31, 2024	20.84	Oct 31, 2024	Oct 17, 2023	0.11	0.11	19,827,687
ITDG	iShares® LifePath® Target Date 2055 ETF	0.73	Oct 31, 2024	21.39	Oct 31, 2024	Oct 17, 2023	0.12	0.12	12,604,586
ITDH	iShares® LifePath® Target Date 2060 ETF	0.73	Oct 31, 2024	21.42	Oct 31, 2024	Oct 17, 2023	0.12	0.12	7,962,636
ITDI	iShares® LifePath® Target Date 2065 ETF	0.73	Oct 31, 2024	21.42	Oct 31, 2024	Oct 17, 2023	0.12	0.12	7,299,111
IRTR	iShares® LifePath® Retirement ETF	2.83	Oct 31, 2024	10.67	Oct 31, 2024	Oct 17, 2023	0.08	0.08	11,117,931
BLCR	iShares Large Cap Core Active ETF	0.69	Oct 31, 2024	20.49	Oct 31, 2024	Oct 24, 2023	0.38	0.36	7,695,109
BRTR	iShares Total Return Active ETF	5.37	Apr 30, 2024	4.24	Dec 05, 2024	Dec 12, 2023	0.41	0.38	119,057,960
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	-	-	-	Oct 31, 2024	Jan 17, 2024	0.12	0.12	49,041,657
IWMW	iShares Russell 2000 BuyWrite ETF	-	-	-	Oct 31, 2024	Mar 14, 2024	0.39	0.39	22,995,551
IVVW	iShares S&P 500 BuyWrite ETF	-	-	-	Oct 31, 2024	Mar 14, 2024	0.25	0.25	29,393,905
IBAT	iShares Energy Storage & Materials ETF	-	-	-	Oct 31, 2024	Mar 19, 2024	0.47	0.47	6,586,040
INRO	iShares U.S. Industry Rotation Active ETF	-	-	-	Oct 31, 2024	Mar 26, 2024	0.42	0.42	17,914,314
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	-	-	-	Dec 05, 2024	May 22, 2024	0.18	0.18	16,705,490
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	-	-	-	Dec 05, 2024	May 22, 2024	0.10	0.10	10,232,294
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	-	-	-	Dec 05, 2024	May 22, 2024	0.10	0.10	190,434,098
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	-	-	-	Dec 05, 2024	May 22, 2024	0.35	0.35	14,173,659
BELT	iShares Long-Term U.S. Equity Active ETF	-	-	-	Oct 31, 2024	Jun 17, 2024	0.75	0.75	10,865,497
BGRO	iShares Large Cap Growth Active ETF	-	-	-	Oct 31, 2024	Jun 04, 2024	0.55	0.55	6,658,514
BRHY	iShares High Yield Active ETF	-	-	-	Dec 05, 2024	Jun 17, 2024	0.45	0.45	102,843,696
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	3,412,738,057
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	-	-	-	Dec 05, 2024	Jun 11, 2024	0.07	0.07	38,459,498
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	-	-	-	Dec 05, 2024	Jun 11, 2024	0.07	0.07	42,624,233
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	-	-	-	Dec 05, 2024	Jun 11, 2024	0.07	0.07	2,563,996
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	-	Oct 31, 2024	Jun 28, 2024	0.53	0.50	146,104,638
MADE	iShares U.S. Manufacturing ETF	0.00	Oct 31, 2024	-	Oct 31, 2024	Jul 17, 2024	0.40	0.40	10,311,567
CSHP	iShares Enhanced Short-Term Bond Active ETF	-	-	-	Dec 05, 2024	Jul 17, 2024	0.20	0.20	51,459,943
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	-	Oct 31, 2024	Sep 04, 2024	0.35	0.35	7,728,397
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	-	Oct 31, 2024	Sep 04, 2024	0.35	0.35	7,481,187
BIDD	BlackRock International Dividend ETF	-	-	4.01	-	Sep 26, 1997	0.61	0.61	760,376,727
BAI	iShares A.I. Innovation and Tech Active ETF	-	-	-	-	Oct 21, 2024	0.68	0.55	36,298,742
TEK	iShares Technology Opportunities Active ETF	-	-	-	-	Oct 21, 2024	0.77	0.75	16,075,073
SMAX	iShares Large Cap Max Buffer Sep ETF	-	-	-	-	Sep 30, 2024	0.53	0.50	127,572,859
QNXT	iShares Nasdaq-100 ex Top 30 ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	15,073,972
QTOP	iShares Nasdaq Top 30 Stocks ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	66,027,535
TOPT	iShares Top 20 U.S. Stocks ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	82,650,880
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	-	-	-	-	Nov 07, 2024	0.35	0.35	2,000,833
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	2,008,095
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	3,006,611
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	-	-	-	-	Nov 07, 2024	0.07	0.07	3,008,745
ITDJ	iShares® LifePath® Target Date 2070 ETF	-	-	-	-	Nov 12, 2024	0.12	0.12	2,042,323
CORO	iShares International Country Rotation Active ETF	-	-	-	-	Dec 03, 2024	1.08	0.55	5,020,445

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	412,351,545	412,351,545	16.25	-0.01	-0.06	Dec 06, 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	5,610,917,452	5,610,917,452	16.44	0.00	0.00	Dec 06, 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	1,112,106,492	1,112,106,492	16.41	-0.01	-0.06	Dec 06, 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	245,055,943	245,055,943	27.41	0.14	0.51	Dec 06, 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	2,073,184,508	2,073,184,508	27.55	0.15	0.55	Dec 06, 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	418,515,937	418,515,937	27.44	0.15	0.55	Dec 06, 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	2,677,118,263	2,677,118,263	9.12	0.02	0.22	Dec 06, 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	200,143,448	200,143,448	9.11	0.02	0.22	Dec 06, 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	163,869,752	163,869,752	9.11	0.02	0.22	Dec 06, 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	53,527,592	53,527,592	10.21	-0.01	-0.10	Dec 06, 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	1,128,472,279	1,128,472,279	10.58	-0.01	-0.09	Dec 06, 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	726,873,949	726,873,949	10.21	-0.01	-0.10	Dec 06, 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	1,323,860,633	1,323,860,633	39.15	0.12	0.31	Dec 06, 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	202,308,372	202,308,372	39.32	0.12	0.31	Dec 06, 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	105,058,948	105,058,948	39.04	0.12	0.31	Dec 06, 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	18,821,089,981	18,821,089,981	715.04	1.85	0.26	Dec 06, 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	6,604,392,104	6,604,392,104	714.77	1.85	0.26	Dec 06, 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	3,328,236,469	3,328,236,469	714.33	1.85	0.26	Dec 06, 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	838,611,621	838,611,621	714.47	1.85	0.26	Dec 06, 2024
BRMIX	iShares Russell Mid-Cap Index Fund	14.57	29.30	5.75	11.27	-	9.77	Sep 30, 2024	May 13, 2015	0.09	201,745,583	201,745,583	16.65	0.02	0.12	Dec 06, 2024
BRMKX	iShares Russell Mid-Cap Index Fund	14.57	29.29	5.78	11.31	-	9.82	Sep 30, 2024	May 13, 2015	0.04	1,798,734,330	1,798,734,330	16.69	0.02	0.12	Dec 06, 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	2,741,501	2,741,501	8.32	-0.01	-0.12	Dec 06, 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	29,541,840	29,541,840	8.34	-0.01	-0.12	Dec 06, 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	882,008,240	882,008,240	8.32	-0.01	-0.12	Dec 06, 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	0.38	110,275,272	110,275,272	18.20	0.04	0.22	Dec 06, 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	0.13	175,208,249	175,208,249	18.24	0.04	0.22	Dec 06, 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	0.08	566,753,319	566,753,319	18.24	0.03	0.16	Dec 06, 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	306,848,805	306,848,805	28.00	0.08	0.29	Dec 06, 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	178,331,409	178,331,409	28.06	0.09	0.32	Dec 06, 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	0.03	3,492,174,746	3,492,174,746	28.06	0.09	0.32	Dec 06, 2024
BRMAX	iShares Russell Mid-Cap Index Fund	14.34	28.93	5.47	10.96	-	9.48	Sep 30, 2024	Nov 30, 2015	0.36	186,323,384	186,323,384	16.57	0.02	0.12	Dec 06, 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	2,442,785	2,442,785	9.66	0.00	0.00	Dec 06, 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	128,362,279	128,362,279	9.65	0.01	0.10	Dec 06, 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	322,266,366	322,266,366	9.66	0.00	0.00	Dec 06, 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	1,963,096,035	1,963,096,035	713.64	1.85	0.26	Dec 06, 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	9,026,641	9,026,641	9.11	0.02	0.22	Dec 06, 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	325,520,283	325,520,283	27.31	0.14	0.52	Dec 06, 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	141,600,841	141,600,841	16.19	-0.01	-0.06	Dec 06, 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	182,770,254	182,770,254	11.21	0.01	0.09	Dec 06, 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	16,552,898	16,552,898	11.21	0.01	0.09	Dec 06, 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	39,152,418	39,152,418	11.21	0.01	0.09	Dec 06, 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	240,541	240,541	11.21	0.01	0.09	Dec 06, 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	16,201,495,340	16,201,495,340	715.05	1.85	0.26	Dec 06, 2024
BTMGX	iShares MSCI EAFE International Index Fund	-	-	-	-	-	-	-	Aug 01, 2023	0.04	3,231,533,044	3,231,533,044	16.43	-0.01	-0.06	Dec 06, 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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