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ETFs

Showing 397 of 397 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	4.46	Nov 30, 2022	-22.75	Nov 30, 2022	Dec 08, 2009	0.06	0.06	1,454,328,544
ILTB	iShares Core 10+ Year USD Bond ETF	4.22	Nov 30, 2022	-23.76	Nov 30, 2022	Dec 08, 2009	0.06	0.06	300,168,946
QLTA	iShares Aaa - A Rated Corporate Bond ETF	2.63	Nov 30, 2022	-13.65	Nov 30, 2022	Feb 14, 2012	0.15	0.15	823,359,580
DVYA	iShares Asia/Pacific Dividend ETF	8.98	Oct 31, 2022	-5.34	Oct 31, 2022	Feb 23, 2012	0.49	0.49	34,755,097
STIP	iShares 0-5 Year TIPS Bond ETF	6.33	Nov 30, 2022	-2.18	Nov 30, 2022	Dec 01, 2010	0.03	0.03	13,001,925,863
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.88	Nov 30, 2022	-5.48	Nov 30, 2022	Jan 05, 2007	0.06	0.06	22,691,278,847
SHY	iShares 1-3 Year Treasury Bond ETF	0.92	Nov 30, 2022	-3.82	Nov 30, 2022	Jul 22, 2002	0.15	0.15	28,636,683,956
TLH	iShares 10-20 Year Treasury Bond ETF	2.49	Nov 30, 2022	-22.27	Nov 30, 2022	Jan 05, 2007	0.15	0.15	6,018,304,803
TLT	iShares 20+ Year Treasury Bond ETF	2.44	Nov 30, 2022	-27.20	Nov 30, 2022	Jul 22, 2002	0.15	0.15	27,953,757,507
IEI	iShares 3-7 Year Treasury Bond ETF	1.18	Nov 30, 2022	-8.50	Nov 30, 2022	Jan 05, 2007	0.15	0.15	11,939,892,037
IEF	iShares 7-10 Year Treasury Bond ETF	1.73	Nov 30, 2022	-13.02	Nov 30, 2022	Jul 22, 2002	0.15	0.15	22,227,434,323
AGZ	iShares Agency Bond ETF	1.30	Nov 30, 2022	-7.25	Nov 30, 2022	Nov 05, 2008	0.20	0.20	605,929,778
AGG	iShares Core U.S. Aggregate Bond ETF	2.19	Nov 30, 2022	-11.63	Nov 30, 2022	Sep 22, 2003	0.04	0.03	81,334,909,570
CMBS	iShares CMBS ETF	2.57	Nov 30, 2022	-10.50	Nov 30, 2022	Feb 14, 2012	0.25	0.25	565,623,404
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.01	Nov 30, 2022	-13.94	Nov 30, 2022	Jan 05, 2007	0.04	0.04	7,357,555,905
GNMA	iShares GNMA Bond ETF	1.59	Nov 30, 2022	-9.29	Nov 30, 2022	Feb 14, 2012	0.11	0.10	417,356,380
GBF	iShares Government/Credit Bond ETF	1.94	Nov 30, 2022	-12.31	Nov 30, 2022	Jan 05, 2007	0.20	0.20	177,944,113
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.91	Nov 30, 2022	-12.82	Nov 30, 2022	Jan 05, 2007	0.06	0.06	9,597,516,133
GVI	iShares Intermediate Government/Credit Bond ETF	1.72	Nov 30, 2022	-7.66	Nov 30, 2022	Jan 05, 2007	0.20	0.20	2,504,426,180
MBB	iShares MBS ETF	1.79	Nov 30, 2022	-10.55	Nov 30, 2022	Mar 13, 2007	0.06	0.04	23,607,237,715
SHV	iShares Short Treasury Bond ETF	0.84	Nov 30, 2022	0.57	Nov 30, 2022	Jan 05, 2007	0.15	0.15	20,055,645,438
TIP	iShares TIPS Bond ETF	7.30	Nov 30, 2022	-10.06	Nov 30, 2022	Dec 04, 2003	0.19	0.19	24,990,000,703
GOVT	iShares U.S. Treasury Bond ETF	1.58	Nov 30, 2022	-11.17	Nov 30, 2022	Feb 14, 2012	0.05	0.05	22,474,779,029
ICF	iShares Cohen & Steers REIT ETF	2.80	Oct 31, 2022	-22.58	Oct 31, 2022	Jan 29, 2001	0.32	0.32	2,316,457,398
IDV	iShares International Select Dividend ETF	8.13	Oct 31, 2022	-6.67	Oct 31, 2022	Jun 11, 2007	0.49	0.49	4,568,345,699
DVY	iShares Select Dividend ETF	3.33	Oct 31, 2022	5.06	Oct 31, 2022	Nov 03, 2003	0.38	0.38	23,255,391,120
IYT	iShares U.S. Transportation ETF	1.22	Oct 31, 2022	-15.22	Oct 31, 2022	Oct 06, 2003	0.39	0.39	743,274,531
ITA	iShares U.S. Aerospace & Defense ETF	0.91	Oct 31, 2022	9.92	Oct 31, 2022	May 01, 2006	0.39	0.39	4,444,249,777
IYM	iShares U.S. Basic Materials ETF	2.25	Oct 31, 2022	-4.03	Oct 31, 2022	Jun 12, 2000	0.39	0.39	768,182,356
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	2.22	Oct 31, 2022	-4.75	Oct 31, 2022	May 01, 2006	0.39	0.39	876,631,775
IYK	iShares U.S. Consumer Staples ETF	2.07	Oct 31, 2022	5.73	Oct 31, 2022	Jun 12, 2000	0.39	0.39	1,813,849,593
IYC	iShares U.S. Consumer Discretionary ETF	0.54	Oct 31, 2022	-24.41	Oct 31, 2022	Jun 12, 2000	0.39	0.39	726,623,814
IYE	iShares U.S. Energy ETF	2.97	Oct 31, 2022	66.68	Oct 31, 2022	Jun 12, 2000	0.39	0.39	2,381,018,391
IYF	iShares U.S. Financials ETF	1.69	Oct 31, 2022	-6.67	Oct 31, 2022	May 22, 2000	0.39	0.39	2,163,992,665
IYG	iShares U.S. Financial Services ETF	1.96	Oct 31, 2022	-11.46	Oct 31, 2022	Jun 12, 2000	0.39	0.39	1,507,125,200
IHF	iShares U.S. Healthcare Providers ETF	0.59	Oct 31, 2022	-4.03	Oct 31, 2022	May 01, 2006	0.39	0.39	1,648,967,948
IYH	iShares U.S. Healthcare ETF	1.12	Oct 31, 2022	-2.36	Oct 31, 2022	Jun 12, 2000	0.39	0.39	3,428,596,256
ITB	iShares U.S. Home Construction ETF	0.83	Oct 31, 2022	-25.01	Oct 31, 2022	May 01, 2006	0.39	0.39	1,258,392,388
IYY	iShares Dow Jones U.S. ETF	1.42	Oct 31, 2022	-14.56	Oct 31, 2022	Jun 12, 2000	0.20	0.20	1,595,038,234
IYJ	iShares U.S. Industrials ETF	1.03	Oct 31, 2022	-9.76	Oct 31, 2022	Jun 12, 2000	0.39	0.39	1,109,810,308
IAK	iShares U.S. Insurance ETF	1.72	Oct 31, 2022	14.01	Oct 31, 2022	May 01, 2006	0.39	0.39	564,486,087
IHI	iShares U.S. Medical Devices ETF	0.48	Oct 31, 2022	-18.28	Oct 31, 2022	May 01, 2006	0.39	0.39	6,467,917,280
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.92	Oct 31, 2022	68.47	Oct 31, 2022	May 01, 2006	0.39	0.39	1,203,431,470
IEZ	iShares U.S. Oil Equipment & Services ETF	0.64	Oct 31, 2022	62.83	Oct 31, 2022	May 01, 2006	0.39	0.39	323,483,119
IHE	iShares U.S. Pharmaceuticals ETF	1.76	Oct 31, 2022	-3.83	Oct 31, 2022	May 01, 2006	0.39	0.39	426,081,278
IYR	iShares U.S. Real Estate ETF	3.34	Oct 31, 2022	-21.88	Oct 31, 2022	Jun 12, 2000	0.39	0.39	3,276,282,128
IAT	iShares U.S. Regional Banks ETF	2.82	Oct 31, 2022	-15.23	Oct 31, 2022	May 01, 2006	0.39	0.39	780,757,432
IYW	iShares U.S. Technology ETF	0.45	Oct 31, 2022	-28.61	Oct 31, 2022	May 15, 2000	0.39	0.39	8,631,132,680
IYZ	iShares U.S. Telecommunications ETF	2.15	Oct 31, 2022	-27.02	Oct 31, 2022	May 22, 2000	0.39	0.39	367,716,683
IDU	iShares U.S. Utilities ETF	2.41	Oct 31, 2022	1.48	Oct 31, 2022	Jun 12, 2000	0.39	0.39	1,053,885,146
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	4.24	Nov 30, 2022	-12.81	Nov 30, 2022	Apr 17, 2012	0.50	0.50	294,101,028
DVYE	iShares Emerging Markets Dividend ETF	9.55	Oct 31, 2022	-30.53	Oct 31, 2022	Feb 23, 2012	0.49	0.49	599,286,260
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.96	Nov 30, 2022	-12.95	Nov 30, 2022	Apr 03, 2012	0.50	0.50	315,358,026
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	4.46	Nov 30, 2022	-11.40	Nov 30, 2022	Oct 18, 2011	0.30	0.30	421,681,433
FLOT	iShares Floating Rate Bond ETF	1.35	Nov 30, 2022	0.76	Nov 30, 2022	Jun 14, 2011	0.15	0.15	8,783,258,103
FXI	iShares China Large-Cap ETF	2.78	Oct 31, 2022	-23.60	Oct 31, 2022	Oct 05, 2004	0.74	0.74	5,010,023,431
IEUS	iShares MSCI Europe Small-Cap ETF	4.99	Oct 31, 2022	-25.12	Oct 31, 2022	Nov 12, 2007	0.40	0.40	102,298,598
IFGL	iShares International Developed Real Estate ETF	3.98	Oct 31, 2022	-23.80	Oct 31, 2022	Nov 12, 2007	0.48	0.48	171,630,408
REM	iShares Mortgage Real Estate ETF	11.12	Oct 31, 2022	-21.91	Oct 31, 2022	May 01, 2007	0.48	0.48	694,674,947
USRT	iShares Core U.S. REIT ETF	3.51	Oct 31, 2022	-20.62	Oct 31, 2022	May 01, 2007	0.08	0.08	1,970,038,509
REZ	iShares Residential and Multisector Real Estate ETF	3.08	Oct 31, 2022	-23.93	Oct 31, 2022	May 01, 2007	0.48	0.48	706,514,206
HYXU	iShares International High Yield Bond ETF	3.74	Nov 30, 2022	-16.20	Nov 30, 2022	Apr 03, 2012	0.40	0.40	35,143,534
GHYG	iShares US & Intl High Yield Corp Bond ETF	4.96	Nov 30, 2022	-11.38	Nov 30, 2022	Apr 03, 2012	0.40	0.40	96,061,877
IAU	iShares Gold Trust	-	-	-1.16	-	Jan 21, 2005	0.25	0.25	26,111,249,248
HDV	iShares Core High Dividend ETF	3.52	Oct 31, 2022	9.92	Oct 31, 2022	Mar 29, 2011	0.08	0.08	12,757,194,042
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.04	Nov 30, 2022	-9.53	Nov 30, 2022	Apr 04, 2007	0.48	0.48	18,466,235,108
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	3.08	Nov 30, 2022	-15.93	Nov 30, 2022	Jul 22, 2002	0.14	0.14	37,463,046,338
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.06	Nov 30, 2022	-17.15	Nov 30, 2022	Dec 17, 2007	0.39	0.39	14,566,002,788
ILCB	iShares Morningstar U.S. Equity ETF	1.60	Oct 31, 2022	-14.52	Oct 31, 2022	Jun 28, 2004	0.03	0.03	755,229,920
ILCG	iShares Morningstar Growth ETF	0.67	Oct 31, 2022	-25.85	Oct 31, 2022	Jun 28, 2004	0.04	0.04	1,552,885,247
ILCV	iShares Morningstar Value ETF	2.35	Oct 31, 2022	-3.17	Oct 31, 2022	Jun 28, 2004	0.04	0.04	817,992,458
IMCB	iShares Morningstar Mid-Cap ETF	1.61	Oct 31, 2022	-11.25	Oct 31, 2022	Jun 28, 2004	0.04	0.04	779,634,495
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.79	Oct 31, 2022	-20.89	Oct 31, 2022	Jun 28, 2004	0.06	0.06	1,302,400,302
IMCV	iShares Morningstar Mid-Cap Value ETF	2.24	Oct 31, 2022	-2.18	Oct 31, 2022	Jun 28, 2004	0.06	0.06	523,928,382
IYLD	iShares Morningstar Multi-Asset Income ETF	5.06	Oct 31, 2022	-14.71	Oct 31, 2022	Apr 03, 2012	0.58	0.58	153,768,539
ISCB	iShares Morningstar Small-Cap ETF	1.57	Oct 31, 2022	-13.84	Oct 31, 2022	Jun 28, 2004	0.04	0.04	207,294,342
ISCG	iShares Morningstar Small-Cap Growth ETF	0.90	Oct 31, 2022	-21.96	Oct 31, 2022	Jun 28, 2004	0.06	0.06	394,613,408
ISCV	iShares Morningstar Small-Cap Value ETF	2.16	Oct 31, 2022	-4.57	Oct 31, 2022	Jun 28, 2004	0.06	0.06	405,084,996
ACWX	iShares MSCI ACWI ex U.S. ETF	4.21	Oct 31, 2022	-13.69	Oct 31, 2022	Mar 26, 2008	0.32	0.32	4,097,338,880
ACWI	iShares MSCI ACWI ETF	2.34	Oct 31, 2022	-14.28	Oct 31, 2022	Mar 26, 2008	0.32	0.32	18,561,855,147
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3.39	Oct 31, 2022	-18.93	Oct 31, 2022	Aug 13, 2008	0.69	0.69	2,814,558,578
ACWV	iShares MSCI Global Min Vol Factor ETF	2.16	Oct 31, 2022	-7.98	Oct 31, 2022	Oct 18, 2011	0.32	0.20	4,671,289,660
EPU	iShares MSCI Peru ETF	6.63	Oct 31, 2022	3.71	Oct 31, 2022	Jun 19, 2009	0.57	0.57	125,307,164
EWA	iShares MSCI Australia ETF	7.87	Oct 31, 2022	-1.35	Oct 31, 2022	Mar 12, 1996	0.50	0.50	1,691,462,092
EWO	iShares MSCI Austria ETF	5.11	Oct 31, 2022	-20.30	Oct 31, 2022	Mar 12, 1996	0.50	0.50	46,634,641
EWK	iShares MSCI Belgium ETF	6.31	Oct 31, 2022	-15.09	Oct 31, 2022	Mar 12, 1996	0.50	0.50	14,162,382
EWZ	iShares MSCI Brazil ETF	11.18	Oct 31, 2022	16.71	Oct 31, 2022	Jul 10, 2000	0.57	0.57	5,419,066,057
EWZS	iShares MSCI Brazil Small-Cap ETF	4.14	Oct 31, 2022	-5.46	Oct 31, 2022	Sep 28, 2010	0.57	0.57	81,282,328
BKF	iShares MSCI BIC ETF	4.92	Oct 31, 2022	-21.79	Oct 31, 2022	Nov 12, 2007	0.70	0.70	81,774,326
EWC	iShares MSCI Canada ETF	2.29	Oct 31, 2022	-7.11	Oct 31, 2022	Mar 12, 1996	0.50	0.50	4,194,514,903
ECH	iShares MSCI Chile ETF	7.57	Oct 31, 2022	21.67	Oct 31, 2022	Nov 12, 2007	0.57	0.57	511,635,851
MCHI	iShares MSCI China ETF	2.22	Oct 31, 2022	-25.11	Oct 31, 2022	Mar 29, 2011	0.57	0.57	7,248,884,908
ECNS	iShares MSCI China Small-Cap ETF	8.86	Oct 31, 2022	-28.92	Oct 31, 2022	Sep 28, 2010	0.57	0.57	65,555,106
EDEN	iShares MSCI Denmark ETF	1.66	Oct 31, 2022	-12.87	Oct 31, 2022	Jan 25, 2012	0.53	0.53	205,572,034
EFG	iShares MSCI EAFE Growth ETF	2.22	Oct 31, 2022	-19.49	Oct 31, 2022	Aug 01, 2005	0.36	0.36	10,165,536,983
EFA	iShares MSCI EAFE ETF	5.09	Oct 31, 2022	-11.98	Oct 31, 2022	Aug 14, 2001	0.33	0.33	47,195,916,986
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.98	Oct 31, 2022	-14.07	Oct 31, 2022	Oct 18, 2011	0.32	0.20	7,743,427,814
SCZ	iShares MSCI EAFE Small-Cap ETF	5.07	Oct 31, 2022	-19.70	Oct 31, 2022	Dec 10, 2007	0.39	0.39	10,951,613,205
EFV	iShares MSCI EAFE Value ETF	6.19	Oct 31, 2022	-4.47	Oct 31, 2022	Aug 01, 2005	0.34	0.34	15,425,851,696
EEMA	iShares MSCI Emerging Markets Asia ETF	3.70	Oct 31, 2022	-19.83	Oct 31, 2022	Feb 08, 2012	0.50	0.50	503,912,038
EEM	iShares MSCI Emerging Markets ETF	3.21	Oct 31, 2022	-18.81	Oct 31, 2022	Apr 07, 2003	0.68	0.68	23,484,836,246
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.18	Oct 31, 2022	-12.77	Oct 31, 2022	Oct 18, 2011	0.69	0.25	8,257,203,312
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.94	Oct 31, 2022	-16.58	Oct 31, 2022	Aug 16, 2011	0.68	0.68	376,327,185
EZU	iShares MSCI Eurozone ETF	4.70	Oct 31, 2022	-14.97	Oct 31, 2022	Jul 25, 2000	0.50	0.50	6,186,834,868
EUFN	iShares MSCI Europe Financials ETF	7.14	Oct 31, 2022	-8.77	Oct 31, 2022	Jan 20, 2010	0.49	0.49	1,338,004,054
EFNL	iShares MSCI Finland ETF	7.04	Oct 31, 2022	-16.03	Oct 31, 2022	Jan 25, 2012	0.55	0.55	17,231,323
EWQ	iShares MSCI France ETF	6.70	Oct 31, 2022	-10.12	Oct 31, 2022	Mar 12, 1996	0.50	0.50	967,056,954
FM	iShares MSCI Frontier and Select EM ETF	3.47	Oct 31, 2022	-24.45	Oct 31, 2022	Sep 12, 2012	0.79	0.79	431,777,790
EWG	iShares MSCI Germany ETF	4.93	Oct 31, 2022	-19.58	Oct 31, 2022	Mar 12, 1996	0.50	0.50	1,361,312,611
EWGS	iShares MSCI Germany Small-Cap ETF	3.04	Oct 31, 2022	-26.93	Oct 31, 2022	Jan 25, 2012	0.59	0.59	22,859,679
VEGI	iShares MSCI Global Agriculture Producers ETF	1.50	Oct 31, 2022	10.85	Oct 31, 2022	Jan 31, 2012	0.39	0.39	339,816,571
FILL	iShares MSCI Global Energy Producers ETF	3.38	Oct 31, 2022	47.12	Oct 31, 2022	Jan 31, 2012	0.39	0.39	134,607,885
RING	iShares MSCI Global Gold Miners ETF	3.01	Oct 31, 2022	-13.98	Oct 31, 2022	Jan 31, 2012	0.39	0.39	414,065,461
PICK	iShares MSCI Global Metals & Mining Producers ETF	10.15	Oct 31, 2022	6.37	Oct 31, 2022	Jan 31, 2012	0.39	0.39	1,459,601,318
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.27	Oct 31, 2022	-13.99	Oct 31, 2022	Jan 31, 2012	0.39	0.39	201,528,860
EWH	iShares MSCI Hong Kong ETF	3.68	Oct 31, 2022	-11.18	Oct 31, 2022	Mar 12, 1996	0.50	0.50	759,321,250
INDA	iShares MSCI India ETF	6.92	Oct 31, 2022	-4.14	Oct 31, 2022	Feb 02, 2012	0.65	0.65	4,664,131,764
SMIN	iShares MSCI India Small-Cap ETF	1.46	Oct 31, 2022	-9.78	Oct 31, 2022	Feb 08, 2012	0.74	0.74	319,067,464
EIDO	iShares MSCI Indonesia ETF	2.10	Oct 31, 2022	4.53	Oct 31, 2022	May 05, 2010	0.57	0.57	553,041,351
EIRL	iShares MSCI Ireland ETF	1.55	Oct 31, 2022	-17.22	Oct 31, 2022	May 05, 2010	0.50	0.50	56,165,477
EIS	iShares MSCI Israel ETF	2.12	Oct 31, 2022	-19.83	Oct 31, 2022	Mar 26, 2008	0.57	0.57	154,754,440
EWI	iShares MSCI Italy ETF	5.27	Oct 31, 2022	-12.17	Oct 31, 2022	Mar 12, 1996	0.50	0.50	231,185,725
EWJ	iShares MSCI Japan ETF	2.87	Oct 31, 2022	-15.09	Oct 31, 2022	Mar 12, 1996	0.50	0.50	9,362,714,920
SCJ	iShares MSCI Japan Small-Cap ETF	2.72	Oct 31, 2022	-12.97	Oct 31, 2022	Dec 20, 2007	0.50	0.50	64,873,797
DSI	iShares MSCI KLD 400 Social ETF	1.35	Oct 31, 2022	-16.41	Oct 31, 2022	Nov 14, 2006	0.25	0.25	3,799,280,390
TOK	iShares MSCI Kokusai ETF	3.79	Oct 31, 2022	-13.41	Oct 31, 2022	Dec 10, 2007	0.25	0.25	167,928,741
EWM	iShares MSCI Malaysia ETF	5.96	Oct 31, 2022	-6.79	Oct 31, 2022	Mar 12, 1996	0.50	0.50	250,351,771
EWW	iShares MSCI Mexico ETF	2.79	Oct 31, 2022	8.31	Oct 31, 2022	Mar 12, 1996	0.50	0.50	1,081,618,989
EWN	iShares MSCI Netherlands ETF	2.06	Oct 31, 2022	-20.56	Oct 31, 2022	Mar 12, 1996	0.50	0.50	293,676,960
ENZL	iShares MSCI New Zealand ETF	3.28	Oct 31, 2022	-14.82	Oct 31, 2022	Sep 01, 2010	0.50	0.50	119,435,026
ENOR	iShares MSCI Norway ETF	4.02	Oct 31, 2022	-9.93	Oct 31, 2022	Jan 23, 2012	0.53	0.53	30,819,579
EPP	iShares MSCI Pacific ex Japan ETF	7.18	Oct 31, 2022	-4.54	Oct 31, 2022	Oct 25, 2001	0.47	0.47	2,228,390,073
EPHE	iShares MSCI Philippines ETF	1.86	Oct 31, 2022	-14.03	Oct 31, 2022	Sep 28, 2010	0.57	0.57	122,726,992
EPOL	iShares MSCI Poland ETF	2.89	Oct 31, 2022	-26.99	Oct 31, 2022	May 25, 2010	0.57	0.57	175,450,275
ERUS	iShares MSCI Russia ETF	-	-	-99.84	-	Nov 09, 2010	0.57	0.57	487,527
EWS	iShares MSCI Singapore ETF	7.44	Oct 31, 2022	-7.97	Oct 31, 2022	Mar 12, 1996	0.50	0.50	552,372,910
EZA	iShares MSCI South Africa ETF	3.85	Oct 31, 2022	-6.78	Oct 31, 2022	Feb 03, 2003	0.57	0.57	364,444,327
EWY	iShares MSCI South Korea ETF	3.25	Oct 31, 2022	-22.73	Oct 31, 2022	May 09, 2000	0.57	0.57	3,404,469,053
EWP	iShares MSCI Spain ETF	3.69	Oct 31, 2022	-5.02	Oct 31, 2022	Mar 12, 1996	0.50	0.50	508,576,407
EWD	iShares MSCI Sweden ETF	8.14	Oct 31, 2022	-23.95	Oct 31, 2022	Mar 12, 1996	0.54	0.54	386,223,258
EWL	iShares MSCI Switzerland ETF	2.19	Oct 31, 2022	-15.81	Oct 31, 2022	Mar 12, 1996	0.50	0.50	1,282,951,786
EWT	iShares MSCI Taiwan ETF	3.31	Oct 31, 2022	-24.01	Oct 31, 2022	Jun 20, 2000	0.57	0.57	4,058,087,205
THD	iShares MSCI Thailand ETF	3.55	Oct 31, 2022	-0.48	Oct 31, 2022	Mar 26, 2008	0.57	0.57	293,766,873
TUR	iShares MSCI Turkey ETF	2.38	Oct 31, 2022	88.62	Oct 31, 2022	Mar 26, 2008	0.57	0.57	374,988,740
EWU	iShares MSCI United Kingdom ETF	5.21	Oct 31, 2022	-2.48	Oct 31, 2022	Mar 12, 1996	0.50	0.50	3,341,325,052
EWUS	iShares MSCI United Kingdom Small-Cap ETF	6.52	Oct 31, 2022	-28.23	Oct 31, 2022	Jan 25, 2012	0.59	0.59	50,552,397
SUSA	iShares MSCI USA ESG Select ETF	1.42	Oct 31, 2022	-16.22	Oct 31, 2022	Jan 24, 2005	0.25	0.25	3,482,007,937
EUSA	iShares MSCI USA Equal Weighted ETF	1.78	Oct 31, 2022	-12.23	Oct 31, 2022	May 05, 2010	0.09	0.09	426,145,922
USMV	iShares MSCI USA Min Vol Factor ETF	1.51	Oct 31, 2022	-5.77	Oct 31, 2022	Oct 18, 2011	0.15	0.15	31,369,025,111
URTH	iShares MSCI World ETF	1.90	Oct 31, 2022	-13.67	Oct 31, 2022	Jan 10, 2012	0.24	0.24	2,383,918,810
IBB	iShares Biotechnology ETF	0.27	Oct 31, 2022	-9.95	Oct 31, 2022	Feb 05, 2001	0.44	0.44	8,944,569,202
SOXX	iShares Semiconductor ETF	1.33	Oct 31, 2022	-28.42	Oct 31, 2022	Jul 10, 2001	0.40	0.40	6,484,150,442
IWF	iShares Russell 1000 Growth ETF	0.80	Oct 31, 2022	-23.34	Oct 31, 2022	May 22, 2000	0.18	0.18	62,645,204,416
IWB	iShares Russell 1000 ETF	1.48	Oct 31, 2022	-14.26	Oct 31, 2022	May 15, 2000	0.15	0.15	29,145,353,572
IWD	iShares Russell 1000 Value ETF	2.00	Oct 31, 2022	-3.91	Oct 31, 2022	May 22, 2000	0.18	0.18	55,829,040,999
IWO	iShares Russell 2000 Growth ETF	0.61	Oct 31, 2022	-21.36	Oct 31, 2022	Jul 24, 2000	0.23	0.23	9,685,591,029
IWM	iShares Russell 2000 ETF	1.32	Oct 31, 2022	-15.17	Oct 31, 2022	May 22, 2000	0.19	0.19	55,920,860,658
IWN	iShares Russell 2000 Value ETF	2.00	Oct 31, 2022	-9.03	Oct 31, 2022	Jul 24, 2000	0.23	0.23	12,711,209,061
IUSG	iShares Core S&P U.S. Growth ETF	0.95	Oct 31, 2022	-23.00	Oct 31, 2022	Jul 24, 2000	0.04	0.04	11,851,450,660
IWV	iShares Russell 3000 ETF	1.42	Oct 31, 2022	-14.33	Oct 31, 2022	May 22, 2000	0.20	0.20	10,898,680,995
IUSV	iShares Core S&P U.S. Value ETF	2.18	Oct 31, 2022	-1.69	Oct 31, 2022	Jul 24, 2000	0.04	0.04	12,829,885,168
IWC	iShares Micro-Cap ETF	1.27	Oct 31, 2022	-18.53	Oct 31, 2022	Aug 12, 2005	0.60	0.60	932,303,942
IWP	iShares Russell Mid-Cap Growth ETF	0.61	Oct 31, 2022	-21.57	Oct 31, 2022	Jul 17, 2001	0.23	0.23	12,496,291,117
IWR	iShares Russell Mid-Cap ETF	1.47	Oct 31, 2022	-12.45	Oct 31, 2022	Jul 17, 2001	0.18	0.18	28,934,696,771
IWS	iShares Russell Mid-Cap Value ETF	1.87	Oct 31, 2022	-7.46	Oct 31, 2022	Jul 17, 2001	0.23	0.23	13,889,693,572
IWY	iShares Russell Top 200 Growth ETF	0.78	Oct 31, 2022	-23.82	Oct 31, 2022	Sep 22, 2009	0.20	0.20	4,730,736,769
IWL	iShares Russell Top 200 ETF	1.47	Oct 31, 2022	-14.90	Oct 31, 2022	Sep 22, 2009	0.15	0.15	916,443,115
IWX	iShares Russell Top 200 Value ETF	2.07	Oct 31, 2022	-2.00	Oct 31, 2022	Sep 22, 2009	0.20	0.20	1,474,119,599
OEF	iShares S&P 100 ETF	1.45	Oct 31, 2022	-15.76	Oct 31, 2022	Oct 23, 2000	0.20	0.20	7,707,777,709
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.59	Oct 31, 2022	-14.52	Oct 31, 2022	Jan 20, 2004	0.03	0.03	41,202,923,291
IVW	iShares S&P 500 Growth ETF	0.79	Oct 31, 2022	-23.62	Oct 31, 2022	May 22, 2000	0.18	0.18	30,406,740,288
IVV	iShares Core S&P 500 ETF	1.59	Oct 31, 2022	-13.19	Oct 31, 2022	May 15, 2000	0.03	0.03	311,875,957,300
IVE	iShares S&P 500 Value ETF	2.07	Oct 31, 2022	-1.74	Oct 31, 2022	May 22, 2000	0.18	0.18	25,840,179,613
AOA	iShares Core Aggressive Allocation ETF	2.49	Oct 31, 2022	-12.78	Oct 31, 2022	Nov 04, 2008	0.20	0.15	1,615,247,227
AIA	iShares Asia 50 ETF	2.72	Oct 31, 2022	-23.43	Oct 31, 2022	Nov 13, 2007	0.50	0.50	1,353,740,580
CMF	iShares California Muni Bond ETF	1.84	Nov 30, 2022	-7.68	Nov 30, 2022	Oct 04, 2007	0.25	0.25	1,910,844,389
AOK	iShares Core Conservative Allocation ETF	2.16	Oct 31, 2022	-11.75	Oct 31, 2022	Nov 04, 2008	0.21	0.15	848,132,702
WPS	iShares International Developed Property ETF	5.09	Oct 31, 2022	-23.80	Oct 31, 2022	Jul 30, 2007	0.48	0.48	47,213,018
EMIF	iShares Emerging Markets Infrastructure ETF	3.03	Oct 31, 2022	-10.08	Oct 31, 2022	Jun 16, 2009	0.60	0.60	22,627,173
IEV	iShares Europe ETF	4.51	Oct 31, 2022	-11.85	Oct 31, 2022	Jul 25, 2000	0.58	0.58	1,698,122,914
IOO	iShares Global 100 ETF	2.12	Oct 31, 2022	-11.66	Oct 31, 2022	Dec 05, 2000	0.40	0.40	3,649,618,417
ICLN	iShares Global Clean Energy ETF	1.42	Oct 31, 2022	-0.10	Oct 31, 2022	Jun 24, 2008	0.40	0.40	5,430,273,984
RXI	iShares Global Consumer Discretionary ETF	1.24	Oct 31, 2022	-22.70	Oct 31, 2022	Sep 12, 2006	0.40	0.40	273,793,329
KXI	iShares Global Consumer Staples ETF	2.42	Oct 31, 2022	-3.46	Oct 31, 2022	Sep 12, 2006	0.40	0.40	1,519,657,852
IXC	iShares Global Energy ETF	3.57	Oct 31, 2022	52.04	Oct 31, 2022	Nov 12, 2001	0.40	0.40	2,236,677,574
IXG	iShares Global Financials ETF	3.90	Oct 31, 2022	-6.38	Oct 31, 2022	Nov 12, 2001	0.40	0.40	538,940,531
IXJ	iShares Global Healthcare ETF	1.26	Oct 31, 2022	-2.74	Oct 31, 2022	Nov 13, 2001	0.40	0.40	4,431,961,780
EXI	iShares Global Industrials ETF	1.95	Oct 31, 2022	-9.31	Oct 31, 2022	Sep 12, 2006	0.40	0.40	321,223,252
IGF	iShares Global Infrastructure ETF	2.68	Oct 31, 2022	2.65	Oct 31, 2022	Dec 10, 2007	0.40	0.40	3,900,687,490
MXI	iShares Global Materials ETF	6.03	Oct 31, 2022	-5.23	Oct 31, 2022	Sep 12, 2006	0.40	0.40	301,391,392
IXN	iShares Global Tech ETF	0.75	Oct 31, 2022	-23.18	Oct 31, 2022	Nov 12, 2001	0.40	0.40	3,005,887,277
IXP	iShares Global Comm Services ETF	3.37	Oct 31, 2022	-29.96	Oct 31, 2022	Nov 12, 2001	0.40	0.40	217,506,992
WOOD	iShares Global Timber & Forestry ETF	2.58	Oct 31, 2022	-14.79	Oct 31, 2022	Jun 24, 2008	0.40	0.40	235,292,881
JXI	iShares Global Utilities ETF	3.22	Oct 31, 2022	-3.14	Oct 31, 2022	Sep 12, 2006	0.40	0.40	151,260,347
AOR	iShares Core Growth Allocation ETF	2.36	Oct 31, 2022	-12.33	Oct 31, 2022	Nov 04, 2008	0.20	0.15	2,302,435,693
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	25.94	-	Jul 10, 2006	0.75	0.75	1,485,677,611
INDY	iShares India 50 ETF	7.67	Oct 31, 2022	-2.88	Oct 31, 2022	Nov 18, 2009	0.89	0.89	610,451,938
ILF	iShares Latin America 40 ETF	10.48	Oct 31, 2022	15.30	Oct 31, 2022	Oct 25, 2001	0.47	0.47	1,090,119,698
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.99	Oct 31, 2022	-13.84	Oct 31, 2022	Jul 24, 2000	0.17	0.17	7,316,527,654
IJH	iShares Core S&P Mid-Cap ETF	1.63	Oct 31, 2022	-8.20	Oct 31, 2022	May 22, 2000	0.05	0.05	66,959,503,102
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.93	Oct 31, 2022	-2.59	Oct 31, 2022	Jul 24, 2000	0.18	0.18	7,994,970,878
AOM	iShares Core Moderate Allocation ETF	2.28	Oct 31, 2022	-11.94	Oct 31, 2022	Nov 04, 2008	0.20	0.15	1,541,485,138
MUB	iShares National Muni Bond ETF	2.02	Nov 30, 2022	-7.14	Nov 30, 2022	Sep 07, 2007	0.07	0.07	31,584,643,116
NYF	iShares New York Muni Bond ETF	2.02	Nov 30, 2022	-7.55	Nov 30, 2022	Oct 04, 2007	0.25	0.25	538,433,322
IGE	iShares North American Natural Resources ETF	2.69	Oct 31, 2022	38.82	Oct 31, 2022	Oct 22, 2001	0.40	0.40	949,709,035
IGM	iShares Expanded Tech Sector ETF	0.33	Oct 31, 2022	-29.92	Oct 31, 2022	Mar 13, 2001	0.40	0.40	2,622,595,685
IGN	iShares North American Tech-Multimedia Networking ETF	0.24	Oct 31, 2022	-11.41	Oct 31, 2022	Jul 10, 2001	0.40	0.40	123,094,396
IGV	iShares Expanded Tech-Software Sector ETF	0.01	Oct 31, 2022	-30.80	Oct 31, 2022	Jul 10, 2001	0.40	0.40	4,961,414,743
SUB	iShares Short-Term National Muni Bond ETF	0.75	Nov 30, 2022	-2.16	Nov 30, 2022	Nov 05, 2008	0.07	0.07	9,982,214,615
IJT	iShares S&P Small-Cap 600 Growth ETF	0.91	Oct 31, 2022	-15.44	Oct 31, 2022	Jul 24, 2000	0.18	0.18	5,428,942,186
IJR	iShares Core S&P Small-Cap ETF	1.70	Oct 31, 2022	-10.36	Oct 31, 2022	May 22, 2000	0.06	0.06	69,552,694,089
IJS	iShares S&P Small-Cap 600 Value ETF	1.67	Oct 31, 2022	-5.42	Oct 31, 2022	Jul 24, 2000	0.18	0.18	7,250,207,839
PFF	iShares Preferred and Income Securities ETF	5.37	Oct 31, 2022	-14.32	Oct 31, 2022	Mar 26, 2007	0.45	0.45	14,008,710,779
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.48	Nov 30, 2022	-11.45	Nov 30, 2022	Jan 21, 2009	0.35	0.35	58,826,356
IGOV	iShares International Treasury Bond ETF	0.50	Nov 30, 2022	-19.70	Nov 30, 2022	Jan 21, 2009	0.35	0.35	1,159,611,435
JPXN	iShares JPX-Nikkei 400 ETF	3.59	Oct 31, 2022	-14.19	Oct 31, 2022	Oct 23, 2001	0.48	0.48	54,013,449
NEAR	BlackRock Short Maturity Bond ETF	1.30	Nov 30, 2022	-0.06	Nov 30, 2022	Sep 25, 2013	0.25	0.25	4,091,304,379
SLV	iShares Silver Trust	-	-	-4.56	-	Apr 21, 2006	0.50	0.50	10,566,112,474
IXUS	iShares Core MSCI Total International Stock ETF	4.38	Oct 31, 2022	-14.11	Oct 31, 2022	Oct 18, 2012	0.07	0.07	29,870,279,259
IEFA	iShares Core MSCI EAFE ETF	4.89	Oct 31, 2022	-12.98	Oct 31, 2022	Oct 18, 2012	0.07	0.07	91,398,279,928
IEMG	iShares Core MSCI Emerging Markets ETF	4.65	Oct 31, 2022	-18.18	Oct 31, 2022	Oct 18, 2012	0.09	0.09	65,112,976,255
ISTB	iShares Core 1-5 Year USD Bond ETF	1.84	Nov 30, 2022	-5.77	Nov 30, 2022	Oct 18, 2012	0.06	0.06	5,147,300,317
SIZE	iShares MSCI USA Size Factor ETF	1.63	Oct 31, 2022	-10.95	Oct 31, 2022	Apr 16, 2013	0.15	0.15	338,034,381
IBCE	iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF	2.09	Nov 30, 2022	0.75	Nov 30, 2022	Apr 17, 2013	0.10	0.10	39,939,824
MTUM	iShares MSCI USA Momentum Factor ETF	1.51	Oct 31, 2022	-15.35	Oct 31, 2022	Apr 16, 2013	0.15	0.15	12,565,742,607
VLUE	iShares MSCI USA Value Factor ETF	3.15	Oct 31, 2022	-8.81	Oct 31, 2022	Apr 16, 2013	0.15	0.15	8,307,335,954
IBDD	iShares® iBonds® Mar 2023 Term Corporate ETF	1.99	Nov 30, 2022	0.68	Nov 30, 2022	Jul 09, 2013	0.11	0.10	84,587,112
QUAL	iShares MSCI USA Quality Factor ETF	1.55	Oct 31, 2022	-15.76	Oct 31, 2022	Jul 16, 2013	0.15	0.15	18,836,933,389
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	1.79	Nov 30, 2022	-4.26	Nov 30, 2022	Oct 15, 2013	0.06	0.06	3,128,247,512
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	5.27	Nov 30, 2022	-3.86	Nov 30, 2022	Oct 15, 2013	0.30	0.30	7,297,144,817
ICSH	BlackRock Ultra Short-Term Bond ETF	1.16	Nov 30, 2022	0.59	Nov 30, 2022	Dec 11, 2013	0.08	0.08	7,053,250,781
HEFA	iShares Currency Hedged MSCI EAFE ETF	4.37	Oct 31, 2022	-1.04	Oct 31, 2022	Jan 31, 2014	0.70	0.35	3,458,571,685
HEWG	iShares Currency Hedged MSCI Germany ETF	4.27	Oct 31, 2022	-10.03	Oct 31, 2022	Jan 31, 2014	1.03	0.53	41,198,116
HEWJ	iShares Currency Hedged MSCI Japan ETF	2.22	Oct 31, 2022	2.08	Oct 31, 2022	Jan 31, 2014	1.03	0.50	266,404,083
TFLO	iShares Treasury Floating Rate Bond ETF	1.00	Nov 30, 2022	1.53	Nov 30, 2022	Feb 03, 2014	0.15	0.15	3,841,639,821
BYLD	iShares Yield Optimized Bond ETF	3.03	Nov 30, 2022	-9.55	Nov 30, 2022	Apr 22, 2014	0.48	0.20	101,333,216
QAT	iShares MSCI Qatar ETF	3.84	Oct 31, 2022	4.09	Oct 31, 2022	Apr 29, 2014	0.57	0.57	82,385,453
UAE	iShares MSCI UAE ETF	4.13	Oct 31, 2022	-1.16	Oct 31, 2022	Apr 29, 2014	0.57	0.57	36,841,768
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	2.74	Nov 30, 2022	-1.34	Nov 30, 2022	May 27, 2014	0.44	0.24	574,721,390
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	5.47	Nov 30, 2022	-0.26	Nov 30, 2022	May 27, 2014	1.12	0.52	121,263,007
IUSB	iShares Core Total USD Bond Market ETF	2.26	Nov 30, 2022	-11.72	Nov 30, 2022	Jun 10, 2014	0.07	0.06	19,046,866,865
IEUR	iShares Core MSCI Europe ETF	4.46	Oct 31, 2022	-13.96	Oct 31, 2022	Jun 10, 2014	0.09	0.09	3,789,148,283
IPAC	iShares Core MSCI Pacific ETF	5.58	Oct 31, 2022	-11.45	Oct 31, 2022	Jun 10, 2014	0.09	0.09	1,682,039,999
DGRO	iShares Core Dividend Growth ETF	2.32	Oct 31, 2022	-4.31	Oct 31, 2022	Jun 10, 2014	0.08	0.08	25,138,645,826
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.92	Oct 31, 2022	-14.22	Oct 31, 2022	Sep 23, 2014	1.46	0.68	156,529,439
HEZU	iShares Currency Hedged MSCI Eurozone ETF	4.29	Oct 31, 2022	-4.98	Oct 31, 2022	Jul 09, 2014	1.12	0.53	319,252,803
REET	iShares Global REIT ETF	4.03	Oct 31, 2022	-21.13	Oct 31, 2022	Jul 08, 2014	0.14	0.14	3,005,591,079
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	14.48	Oct 31, 2022	22.94	Oct 31, 2022	Oct 15, 2014	0.48	0.48	2,350,812,710
CRBN	iShares MSCI ACWI Low Carbon Target ETF	2.26	Oct 31, 2022	-14.83	Oct 31, 2022	Dec 08, 2014	0.20	0.20	878,530,695
IMTM	iShares MSCI Intl Momentum Factor ETF	3.75	Oct 31, 2022	-15.13	Oct 31, 2022	Jan 13, 2015	0.30	0.30	874,411,257
IQLT	iShares MSCI Intl Quality Factor ETF	3.83	Oct 31, 2022	-12.37	Oct 31, 2022	Jan 13, 2015	0.30	0.30	4,214,886,075
KSA	iShares MSCI Saudi Arabia ETF	1.43	Oct 31, 2022	-2.85	Oct 31, 2022	Sep 16, 2015	0.74	0.74	951,714,404
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	2.82	Nov 30, 2022	-12.81	Nov 30, 2022	Feb 24, 2015	0.25	0.25	67,529,987
MEAR	BlackRock Short Maturity Municipal Bond ETF	0.62	Nov 30, 2022	0.08	Nov 30, 2022	Mar 03, 2015	0.25	0.25	529,842,619
IBDN	iShares® iBonds® Dec 2022 Term Corporate ETF	1.62	Nov 30, 2022	1.27	Nov 30, 2022	Mar 10, 2015	0.10	0.10	1,251,560,378
IBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	1.75	Nov 30, 2022	-1.12	Nov 30, 2022	Mar 11, 2015	0.10	0.10	2,039,334,453
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	1.95	Nov 30, 2022	-3.96	Nov 30, 2022	Mar 11, 2015	0.10	0.10	2,050,249,816
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	2.10	Nov 30, 2022	-5.76	Nov 30, 2022	Mar 11, 2015	0.10	0.10	1,576,408,052
XT	iShares Exponential Technologies ETF	1.06	Oct 31, 2022	-21.84	Oct 31, 2022	Mar 19, 2015	0.46	0.46	3,106,363,145
ICVT	iShares Convertible Bond ETF	1.76	Nov 30, 2022	-18.22	Nov 30, 2022	Jun 02, 2015	0.20	0.20	1,867,898,048
EMGF	iShares MSCI Emerging Markets Multifactor ETF	3.62	Oct 31, 2022	-14.46	Oct 31, 2022	Dec 08, 2015	0.45	0.45	803,003,223
ACWF	iShares MSCI Global Multifactor ETF	2.33	Oct 31, 2022	-12.50	Oct 31, 2022	Apr 28, 2015	0.35	0.35	121,911,186
INTF	iShares International Equity Factor ETF	6.34	Oct 31, 2022	-10.01	Oct 31, 2022	Apr 28, 2015	0.15	0.15	883,310,826
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	5.46	Oct 31, 2022	-13.52	Oct 31, 2022	Apr 28, 2015	0.40	0.40	502,941,215
LRGF	iShares U.S. Equity Factor ETF	1.73	Oct 31, 2022	-9.75	Oct 31, 2022	Apr 28, 2015	0.08	0.08	1,204,961,497
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	1.40	Oct 31, 2022	-6.67	Oct 31, 2022	Apr 28, 2015	0.30	0.30	1,037,544,798
CNYA	iShares MSCI China A ETF	1.71	Oct 31, 2022	-26.54	Oct 31, 2022	Jun 13, 2016	0.60	0.60	479,800,020
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	4.38	Oct 31, 2022	9.65	Oct 31, 2022	Jun 29, 2015	1.12	0.50	13,413,429
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	3.69	Oct 31, 2022	-5.07	Oct 31, 2022	Jun 29, 2015	0.70	0.35	144,208,259
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	4.29	Oct 31, 2022	-8.66	Oct 31, 2022	Jun 29, 2015	0.82	0.42	113,244,290
HEWC	iShares Currency Hedged MSCI Canada ETF	3.46	Oct 31, 2022	-0.67	Oct 31, 2022	Jun 29, 2015	1.12	0.53	17,662,831
IVLU	iShares MSCI Intl Value Factor ETF	5.05	Oct 31, 2022	-4.78	Oct 31, 2022	Jun 16, 2015	0.30	0.30	1,612,576,569
ISZE	iShares MSCI Intl Size Factor ETF	11.63	Oct 31, 2022	-13.71	Oct 31, 2022	Jun 16, 2015	0.30	0.30	29,839,308
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	2.96	Nov 30, 2022	-2.97	Nov 30, 2022	Jul 22, 2015	0.40	0.15	106,778,352
IBMK	iShares® iBonds® Dec 2022 Term Muni Bond ETF	1.22	Nov 30, 2022	0.47	Nov 30, 2022	Sep 01, 2015	0.18	0.18	383,645,755
IAGG	iShares Core International Aggregate Bond ETF	1.21	Nov 30, 2022	-8.42	Nov 30, 2022	Nov 10, 2015	0.07	0.07	4,070,175,699
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	1.01	Nov 30, 2022	-2.89	Nov 30, 2022	Mar 20, 2018	0.18	0.18	544,045,457
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	0.87	Nov 30, 2022	-4.48	Nov 30, 2022	Nov 13, 2018	0.18	0.18	350,826,762
SDG	iShares MSCI Global Sustainable Development Goals ETF	2.49	Oct 31, 2022	-10.21	Oct 31, 2022	Apr 20, 2016	0.49	0.49	444,242,392
IGRO	iShares International Dividend Growth ETF	2.99	Oct 31, 2022	-10.83	Oct 31, 2022	May 17, 2016	0.15	0.15	467,866,247
ESGE	iShares ESG Aware MSCI EM ETF	4.06	Oct 31, 2022	-20.46	Oct 31, 2022	Jun 28, 2016	0.25	0.25	3,965,199,921
ESGD	iShares ESG Aware MSCI EAFE ETF	4.24	Oct 31, 2022	-12.68	Oct 31, 2022	Jun 28, 2016	0.20	0.20	6,933,425,211
FALN	iShares Fallen Angels USD Bond ETF	4.85	Nov 30, 2022	-13.03	Nov 30, 2022	Jun 14, 2016	0.25	0.25	1,579,362,979
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	5.10	Nov 30, 2022	-10.58	Nov 30, 2022	Jun 14, 2016	0.35	0.35	125,359,511
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.28	Oct 31, 2022	-6.45	Oct 31, 2022	Sep 07, 2016	0.20	0.20	802,375,613
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	2.30	Nov 30, 2022	-7.76	Nov 30, 2022	Sep 13, 2016	0.10	0.10	1,265,817,652
IMTB	iShares Core 5-10 Year USD Bond ETF	2.55	Nov 30, 2022	-11.46	Nov 30, 2022	Nov 01, 2016	0.07	0.06	139,267,825
ESGU	iShares ESG Aware MSCI USA ETF	1.52	Oct 31, 2022	-15.12	Oct 31, 2022	Dec 01, 2016	0.15	0.15	20,838,802,136
IDEV	iShares Core MSCI International Developed Markets ETF	4.61	Oct 31, 2022	-12.44	Oct 31, 2022	Mar 21, 2017	0.04	0.04	8,905,167,502
IBML	iShares® iBonds® Dec 2023 Term Muni Bond ETF	1.12	Nov 30, 2022	-1.08	Nov 30, 2022	Apr 11, 2017	0.18	0.18	519,966,666
SMMD	iShares Russell 2500 ETF	1.75	Oct 31, 2022	-13.14	Oct 31, 2022	Jul 06, 2017	0.23	0.15	559,111,527
IGEB	iShares Investment Grade Bond Factor ETF	3.33	Nov 30, 2022	-13.75	Nov 30, 2022	Jul 11, 2017	0.18	0.18	189,249,705
HYDB	iShares High Yield Bond Factor ETF	6.02	Nov 30, 2022	-8.86	Nov 30, 2022	Jul 11, 2017	0.35	0.35	112,764,083
SUSC	iShares ESG Aware USD Corporate Bond ETF	2.81	Nov 30, 2022	-14.46	Nov 30, 2022	Jul 11, 2017	0.18	0.18	825,795,375
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	1.56	Nov 30, 2022	-5.56	Nov 30, 2022	Jul 11, 2017	0.12	0.12	961,140,289
EMXC	iShares MSCI Emerging Markets ex China ETF	2.88	Oct 31, 2022	-15.47	Oct 31, 2022	Jul 18, 2017	0.28	0.25	2,973,996,850
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	2.68	Nov 30, 2022	-9.00	Nov 30, 2022	Sep 12, 2017	0.10	0.10	985,937,088
USHY	iShares Broad USD High Yield Corporate Bond ETF	5.98	Nov 30, 2022	-9.96	Nov 30, 2022	Oct 25, 2017	0.22	0.15	8,940,865,949
DIVB	iShares Core Dividend ETF	2.02	Oct 31, 2022	-6.13	Oct 31, 2022	Nov 07, 2017	0.05	0.05	264,951,851
IEDI	iShares U.S. Consumer Focused ETF	1.06	Oct 31, 2022	-17.95	Oct 31, 2022	Mar 21, 2018	0.18	0.18	15,744,312
IETC	iShares U.S. Tech Independence Focused ETF	0.66	Oct 31, 2022	-28.25	Oct 31, 2022	Mar 21, 2018	0.18	0.18	135,457,362
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	14.16	Oct 31, 2022	17.61	Oct 31, 2022	Apr 03, 2018	0.29	0.28	340,271,585
IAUF	iShares Gold Strategy ETF	8.25	Nov 30, 2021	-2.05	Oct 31, 2022	Jun 06, 2018	0.35	0.25	38,265,753
IFRA	iShares U.S. Infrastructure ETF	1.93	Oct 31, 2022	0.76	Oct 31, 2022	Apr 03, 2018	0.30	0.30	1,838,212,006
LQDI	iShares Inflation Hedged Corporate Bond ETF	2.99	Nov 30, 2022	-12.15	Nov 30, 2022	May 08, 2018	0.33	0.18	56,040,426
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.28	Oct 31, 2022	-12.08	Oct 31, 2022	Apr 10, 2018	0.17	0.17	1,545,674,375
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	4.31	Oct 31, 2022	-34.55	Oct 31, 2022	Jun 26, 2018	0.47	0.47	232,578,923
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	3.04	Nov 30, 2022	-10.66	Nov 30, 2022	Sep 18, 2018	0.10	0.10	600,967,344
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	1.80	Nov 30, 2022	-11.76	Nov 30, 2022	Oct 18, 2018	0.11	0.10	2,194,496,170
HYBB	iShares BB Rated Corporate Bond ETF	4.74	Nov 30, 2022	-9.46	Nov 30, 2022	Oct 06, 2020	0.25	0.25	347,552,892
BGRN	iShares USD Green Bond ETF	2.97	Nov 30, 2022	-12.01	Nov 30, 2022	Nov 13, 2018	0.20	0.20	290,611,227
IAUM	iShares Gold Trust Micro	-	-	-1.00	-	Jun 15, 2021	0.09	0.09	1,109,574,098
EWJV	iShares MSCI Japan Value ETF	3.58	Oct 31, 2022	-5.97	Oct 31, 2022	Mar 05, 2019	0.15	0.15	84,004,967
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.45	Oct 31, 2022	-15.24	Oct 31, 2022	Mar 19, 2019	0.30	0.30	43,180,081
FOVL	iShares Focused Value Factor ETF	3.20	Oct 31, 2022	-4.23	Oct 31, 2022	Mar 19, 2019	0.25	0.25	24,390,466
IDRV	iShares Self-Driving EV and Tech ETF	2.37	Oct 31, 2022	-26.65	Oct 31, 2022	Apr 16, 2019	0.47	0.47	459,575,887
IDAT	iShares Future Cloud 5G and Tech ETF	1.01	Oct 31, 2022	-23.98	Oct 31, 2022	Jun 08, 2021	0.47	0.47	7,274,902
IHAK	iShares Cybersecurity and Tech ETF	0.76	Oct 31, 2022	-19.41	Oct 31, 2022	Jun 11, 2019	0.47	0.47	534,660,966
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	0.80	Nov 30, 2022	-5.48	Nov 30, 2022	Apr 02, 2019	0.18	0.18	229,010,577
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	1.13	Nov 30, 2022	-6.20	Nov 30, 2022	Apr 09, 2019	0.18	0.18	190,145,160
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	1.18	Nov 30, 2022	-7.09	Nov 30, 2022	Apr 16, 2019	0.18	0.18	108,749,959
IBHB	iShares® iBonds® 2022 Term High Yield and Income ETF	1.76	Nov 30, 2022	1.47	Nov 30, 2022	May 07, 2019	0.35	0.35	108,103,073
IBHC	iShares® iBonds® 2023 Term High Yield and Income ETF	3.02	Nov 30, 2022	-1.30	Nov 30, 2022	May 07, 2019	0.35	0.35	168,405,162
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	4.57	Nov 30, 2022	-2.61	Nov 30, 2022	May 07, 2019	0.35	0.35	170,894,322
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	5.48	Nov 30, 2022	-3.75	Nov 30, 2022	May 07, 2019	0.35	0.35	97,482,670
SUSL	iShares ESG MSCI USA Leaders ETF	1.53	Oct 31, 2022	-15.11	Oct 31, 2022	May 07, 2019	0.10	0.10	3,012,313,516
IDNA	iShares Genomics Immunology and Healthcare ETF	1.44	Oct 31, 2022	-35.55	Oct 31, 2022	Jun 11, 2019	0.47	0.47	182,656,233
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	3.12	Nov 30, 2022	-11.83	Nov 30, 2022	Sep 17, 2019	0.10	0.10	300,829,200
CCRV	iShares Commodity Curve Carry Strategy ETF	21.92	Nov 30, 2022	20.10	Nov 30, 2022	Sep 01, 2020	0.41	0.40	37,649,893
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.59	Oct 31, 2022	-28.66	Oct 31, 2022	Jan 08, 2020	0.40	0.40	330,086,788
STLG	iShares Factors US Growth Style ETF	1.29	Oct 31, 2022	-20.42	Oct 31, 2022	Jan 14, 2020	0.25	0.25	3,173,125
STLV	iShares Factors US Value Style ETF	2.75	Oct 31, 2022	-3.76	Oct 31, 2022	Jan 14, 2020	0.25	0.25	4,246,719
LDEM	iShares ESG MSCI EM Leaders ETF	3.01	Oct 31, 2022	-20.42	Oct 31, 2022	Feb 05, 2020	0.16	0.16	59,971,332
IBTB	iShares® iBonds® Dec 2022 Term Treasury ETF	0.70	Nov 30, 2022	0.85	Nov 30, 2022	Feb 25, 2020	0.07	0.07	177,510,550
IBTD	iShares® iBonds® Dec 2023 Term Treasury ETF	1.15	Nov 30, 2022	-1.86	Nov 30, 2022	Feb 25, 2020	0.07	0.07	1,811,248,049
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	1.49	Nov 30, 2022	-4.55	Nov 30, 2022	Feb 25, 2020	0.07	0.07	1,348,834,202
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	1.51	Nov 30, 2022	-6.12	Nov 30, 2022	Feb 25, 2020	0.07	0.07	768,055,623
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	1.69	Nov 30, 2022	-7.59	Nov 30, 2022	Feb 25, 2020	0.07	0.07	151,234,437
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	1.52	Nov 30, 2022	-8.84	Nov 30, 2022	Feb 25, 2020	0.07	0.07	175,795,254
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	1.51	Nov 30, 2022	-10.00	Nov 30, 2022	Feb 25, 2020	0.07	0.07	43,508,486
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	1.49	Nov 30, 2022	-10.87	Nov 30, 2022	Feb 25, 2020	0.07	0.07	46,280,302
KWT	iShares MSCI Kuwait ETF	8.22	Oct 31, 2022	9.44	Oct 31, 2022	Sep 01, 2020	0.74	0.74	32,040,810
SGOV	iShares 0-3 Month Treasury Bond ETF	0.85	Nov 30, 2022	1.22	Nov 30, 2022	May 26, 2020	0.12	0.05	5,755,982,186
DMXF	iShares ESG Advanced MSCI EAFE ETF	3.42	Oct 31, 2022	-16.83	Oct 31, 2022	Jun 16, 2020	0.12	0.12	409,780,615
USXF	iShares ESG Advanced MSCI USA ETF	1.38	Oct 31, 2022	-16.81	Oct 31, 2022	Jun 16, 2020	0.10	0.10	644,106,318
EAOR	iShares ESG Aware Growth Allocation ETF	2.13	Oct 31, 2022	-13.78	Oct 31, 2022	Jun 12, 2020	0.32	0.18	14,864,529
EAOM	iShares ESG Aware Moderate Allocation ETF	1.93	Oct 31, 2022	-13.20	Oct 31, 2022	Jun 12, 2020	0.31	0.18	6,263,722
EAOA	iShares ESG Aware Aggressive Allocation ETF	2.20	Oct 31, 2022	-14.33	Oct 31, 2022	Jun 12, 2020	0.34	0.18	20,381,011
EAOK	iShares ESG Aware Conservative Allocation ETF	2.14	Oct 31, 2022	-12.97	Oct 31, 2022	Jun 12, 2020	0.30	0.18	7,194,749
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	2.79	Nov 30, 2022	-13.31	Nov 30, 2022	Jun 23, 2020	0.10	0.10	181,017,466
EUSB	iShares ESG Advanced Total USD Bond Market ETF	1.95	Nov 30, 2022	-11.44	Nov 30, 2022	Jun 23, 2020	0.13	0.12	775,616,604
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	2.06	Nov 30, 2022	-12.56	Nov 30, 2022	Jul 14, 2020	0.07	0.07	82,228,433
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	3.60	Nov 30, 2022	-35.83	Nov 30, 2022	Sep 22, 2020	0.15	0.15	318,281,076
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.39	Oct 31, 2022	-9.52	Oct 31, 2022	Sep 22, 2020	0.12	0.12	93,898,163
XVV	iShares ESG Screened S&P 500 ETF	1.47	Oct 31, 2022	-16.29	Oct 31, 2022	Sep 22, 2020	0.08	0.08	237,255,225
XJR	iShares ESG Screened S&P Small-Cap ETF	1.45	Oct 31, 2022	-11.66	Oct 31, 2022	Sep 22, 2020	0.12	0.12	37,495,035
IWFH	iShares Virtual Work and Life Multisector ETF	0.17	Oct 31, 2022	-37.71	Oct 31, 2022	Sep 29, 2020	0.47	0.47	2,767,131
BFTR	BlackRock Future Innovators ETF	-	-	-39.61	Oct 31, 2022	Sep 29, 2020	0.80	0.80	7,902,278
BMED	BlackRock Future Health ETF	-	-	-17.27	Oct 31, 2022	Sep 29, 2020	0.85	0.85	5,725,768
BTEK	BlackRock Future Tech ETF	-	-	-45.00	Oct 31, 2022	Sep 29, 2020	0.88	0.88	11,422,605
EMXF	iShares ESG Advanced MSCI EM ETF	2.71	Oct 31, 2022	-17.59	Oct 31, 2022	Oct 06, 2020	0.16	0.16	38,612,296
SVAL	iShares US Small Cap Value Factor ETF	2.62	Oct 31, 2022	-4.18	Oct 31, 2022	Oct 27, 2020	0.30	0.20	130,878,145
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.67	Nov 30, 2022	-5.85	Nov 30, 2022	Nov 10, 2020	0.35	0.35	45,277,014
ISVL	iShares International Developed Small Cap Value Factor ETF	4.89	Oct 31, 2022	-13.24	Oct 31, 2022	Mar 23, 2021	0.40	0.30	150,907,126
INMU	BlackRock Intermediate Muni Income Bond ETF	1.67	Nov 30, 2022	-6.91	Nov 30, 2022	Mar 16, 2021	0.40	0.30	51,267,819
HYMU	BlackRock High Yield Muni Income Bond ETF	3.98	Nov 30, 2022	-15.56	Nov 30, 2022	Mar 16, 2021	0.46	0.35	25,481,353
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.53	Oct 31, 2022	-14.67	Oct 31, 2022	Apr 06, 2021	0.29	0.14	1,463,104,581
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.62	Oct 31, 2022	-13.12	Oct 31, 2022	Apr 06, 2021	0.35	0.20	463,189,688
LQDB	iShares BBB Rated Corporate Bond ETF	3.13	Nov 30, 2022	-14.64	Nov 30, 2022	May 18, 2021	0.15	0.15	25,263,366
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	3.34	Nov 30, 2022	-15.41	Nov 30, 2022	Jun 22, 2021	0.10	0.10	114,121,912
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	2.21	Nov 30, 2022	-13.33	Nov 30, 2022	Jul 13, 2021	0.07	0.07	13,650,453
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	5.64	Nov 30, 2022	-7.54	Nov 30, 2022	Jul 07, 2021	0.35	0.35	15,227,559
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.72	Oct 31, 2022	-17.68	Oct 31, 2022	Aug 03, 2021	0.70	0.70	4,197,466
USBF	iShares USD Bond Factor ETF	2.53	Nov 30, 2022	-12.80	Nov 30, 2022	Oct 12, 2021	0.20	0.18	16,965,944
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.24	Oct 31, 2022	-7.63	Oct 31, 2022	Nov 02, 2021	0.18	0.18	5,941,968
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	2.76	Nov 30, 2022	-15.59	Nov 30, 2022	Nov 08, 2021	0.18	0.18	12,183,914
BTHM	BlackRock Future U.S. Themes ETF	-	-	-12.54	Oct 31, 2022	Dec 14, 2021	0.60	0.60	4,422,205
TCHI	iShares MSCI China Multisector Tech ETF	-	-	-	Oct 31, 2022	Jan 25, 2022	0.59	0.59	7,257,176
PABU	iShares Paris-Aligned Climate MSCI USA ETF	-	-	-	Oct 31, 2022	Feb 08, 2022	0.10	0.10	910,118,565
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	-	-	-	Nov 30, 2022	Mar 08, 2022	0.35	0.35	11,261,788
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	-	-	-	Nov 30, 2022	Mar 08, 2022	0.35	0.35	11,112,290
IVEG	iShares Emergent Food and AgTech Multisector ETF	-	-	-	Oct 31, 2022	Apr 25, 2022	0.47	0.47	6,455,197
IBLC	iShares Blockchain and Tech ETF	-	-	-	Oct 31, 2022	Apr 25, 2022	0.47	0.47	4,878,757
HYGI	iShares Inflation Hedged High Yield Bond ETF	-	-	-	Nov 30, 2022	Jun 22, 2022	1.02	0.52	2,556,387
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	-	-	-	Nov 30, 2022	Jun 22, 2022	0.16	0.13	2,474,147
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	-	-	-	Nov 30, 2022	Jun 22, 2022	0.16	0.13	2,535,694
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	-	-	-	Nov 30, 2022	Jun 28, 2022	0.10	0.10	17,315,385
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	-	-	-	Nov 30, 2022	Jul 06, 2022	0.07	0.07	13,057,579
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	-	-	-	Nov 30, 2022	Aug 18, 2022	0.50	0.35	25,580,511
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	-	-	-	Nov 30, 2022	Aug 18, 2022	1.19	0.69	12,182,544
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	-	-	-	Nov 30, 2022	Aug 18, 2022	0.49	0.34	14,286,808
BPAY	BlackRock Future Financial and Technology ETF	-	-	-	Oct 31, 2022	Aug 16, 2022	0.70	0.70	4,391,912
IBRN	iShares Neuroscience and Healthcare ETF	-	-	-	Oct 31, 2022	Aug 24, 2022	0.47	0.47	5,334,107
IWTR	iShares MSCI Water Management Multisector ETF	-	-	-	Oct 31, 2022	Sep 20, 2022	0.47	0.47	5,505,906
ERET	iShares Environmentally Aware Real Estate ETF	-	-	-	-	Nov 15, 2022	0.30	0.30	9,167,345
BRLN	BlackRock Floating Rate Loan ETF	-	-	-	Nov 30, 2022	Oct 04, 2022	0.60	0.55	20,351,061
EFRA	iShares Environmental Infrastructure and Industrials ETF	-	-	-	-	Nov 01, 2022	0.47	0.47	4,407,508

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	-27.46	-25.22	-2.21	-1.13	3.27	3.72	Sep 30, 2022	Apr 09, 1997	0.34	368,580,782	368,580,782	13.82	0.10	0.73	Dec 01, 2022
BTMKX	iShares MSCI EAFE International Index Fund	-27.32	-25.00	-1.92	-0.83	3.58	4.01	Sep 30, 2022	Mar 31, 2011	0.04	6,409,822,424	6,409,822,424	13.97	0.11	0.79	Dec 01, 2022
MAIIX	iShares MSCI EAFE International Index Fund	-27.34	-25.01	-1.97	-0.89	3.54	3.99	Sep 30, 2022	Apr 09, 1997	0.09	1,117,959,622	1,117,959,622	13.95	0.11	0.79	Dec 01, 2022
MDSKX	iShares Russell 2000 Small-Cap Index Fund	-25.18	-23.67	4.00	3.29	8.28	7.26	Sep 30, 2022	Apr 09, 1997	0.37	208,788,679	208,788,679	21.78	-0.06	-0.27	Dec 01, 2022
BDBKX	iShares Russell 2000 Small-Cap Index Fund	-25.05	-23.45	4.31	3.59	8.60	7.56	Sep 30, 2022	Mar 31, 2011	0.07	1,855,108,683	1,855,108,683	21.88	-0.06	-0.27	Dec 01, 2022
MASKX	iShares Russell 2000 Small-Cap Index Fund	-25.09	-23.50	4.26	3.55	8.54	7.53	Sep 30, 2022	Apr 09, 1997	0.12	427,049,838	427,049,838	21.80	-0.06	-0.27	Dec 01, 2022
WFBIX	iShares U.S. Aggregate Bond Index Fund	-14.44	-14.56	-3.24	-0.30	0.79	4.19	Sep 30, 2022	Feb 02, 2010	0.05	1,902,913,499	1,902,913,499	9.07	0.08	0.89	Dec 01, 2022
BMOIX	iShares U.S. Aggregate Bond Index Fund	-14.39	-14.52	-3.25	-0.33	0.75	4.14	Sep 30, 2022	Mar 31, 2011	0.10	275,357,332	275,357,332	9.07	0.09	1.00	Dec 01, 2022
BMOAX	iShares U.S. Aggregate Bond Index Fund	-14.55	-14.74	-3.50	-0.58	0.50	3.88	Sep 30, 2022	Mar 31, 2011	0.35	102,266,328	102,266,328	9.07	0.09	1.00	Dec 01, 2022
BDOAX	iShares MSCI Total International Index Fund	-27.46	-26.00	-2.24	-1.41	2.47	1.17	Sep 30, 2022	Jun 30, 2011	0.40	53,936,477	53,936,477	8.82	0.03	0.34	Dec 01, 2022
BDOKX	iShares MSCI Total International Index Fund	-27.26	-25.71	-1.92	-1.10	2.77	1.66	Sep 30, 2022	Jun 30, 2011	0.10	876,991,102	876,991,102	9.12	0.04	0.44	Dec 01, 2022
BDOIX	iShares MSCI Total International Index Fund	-27.22	-25.71	-1.94	-1.13	2.73	1.43	Sep 30, 2022	Jun 30, 2011	0.15	644,271,832	644,271,832	8.82	0.03	0.34	Dec 01, 2022
BRGKX	iShares Russell 1000 Large-Cap Index Fund	-24.58	-17.22	7.87	8.92	11.49	10.91	Sep 30, 2022	Mar 31, 2011	0.07	610,464,297	610,464,297	26.14	0.00	0.00	Dec 01, 2022
BRGNX	iShares Russell 1000 Large-Cap Index Fund	-24.60	-17.25	7.84	8.87	11.48	10.89	Sep 30, 2022	Mar 31, 2011	0.12	138,979,264	138,979,264	26.25	0.00	0.00	Dec 01, 2022
BRGAX	iShares Russell 1000 Large-Cap Index Fund	-24.75	-17.46	7.57	8.60	11.16	10.58	Sep 30, 2022	Mar 31, 2011	0.38	60,525,998	60,525,998	26.07	-0.01	-0.04	Dec 01, 2022
WFSPX	iShares S&P 500 Index Fund	-23.88	-15.49	8.14	9.22	11.66	9.32	Sep 30, 2022	Jul 31, 1993	0.03	11,307,452,216	11,307,452,216	479.50	-0.34	-0.07	Dec 01, 2022
BSPIX	iShares S&P 500 Index Fund	-23.92	-15.55	8.06	9.14	11.58	9.25	Sep 30, 2022	Apr 11, 2013	0.10	4,997,062,109	4,997,062,109	479.35	-0.34	-0.07	Dec 01, 2022
BSPAX	iShares S&P 500 Index Fund	-24.07	-15.76	7.79	8.87	11.30	8.98	Sep 30, 2022	Apr 11, 2013	0.35	2,369,991,996	2,369,991,996	479.16	-0.34	-0.07	Dec 01, 2022
BSPSX	iShares S&P 500 Index Fund	-23.98	-15.65	7.94	9.02	11.44	9.12	Sep 30, 2022	Apr 22, 2013	0.22	519,981,331	519,981,331	479.21	-0.34	-0.07	Dec 01, 2022
BRMIX	iShares Russell Mid-Cap Index Fund	-24.22	-19.33	5.18	6.45	-	6.89	Sep 30, 2022	May 13, 2015	0.10	205,488,564	205,488,564	13.07	0.03	0.23	Dec 01, 2022
BRMKX	iShares Russell Mid-Cap Index Fund	-24.22	-19.32	5.21	6.48	-	6.94	Sep 30, 2022	May 13, 2015	0.06	1,324,529,721	1,324,529,721	13.10	0.04	0.31	Dec 01, 2022
BARDX	iShares Developed Real Estate Index Fund	-29.78	-22.55	-6.17	-0.54	-	0.92	Sep 30, 2022	Aug 13, 2015	0.49	2,637,337	2,637,337	9.20	-0.01	-0.11	Dec 01, 2022
BIRDX	iShares Developed Real Estate Index Fund	-29.71	-22.37	-5.93	-0.27	-	1.18	Sep 30, 2022	Aug 13, 2015	0.19	34,437,998	34,437,998	9.21	-0.01	-0.11	Dec 01, 2022
BKRDX	iShares Developed Real Estate Index Fund	-29.59	-22.28	-5.82	-0.19	-	1.24	Sep 30, 2022	Aug 13, 2015	0.14	2,185,428,213	2,185,428,213	9.19	-0.01	-0.11	Dec 01, 2022
BSMAX	iShares Russell Small/Mid-Cap Index Fund	-24.17	-21.33	5.14	5.16	-	6.61	Sep 30, 2022	Aug 13, 2015	0.38	99,351,744	99,351,744	14.63	0.00	0.00	Dec 01, 2022
BSMIX	iShares Russell Small/Mid-Cap Index Fund	-24.03	-21.14	5.37	5.41	-	6.85	Sep 30, 2022	Aug 13, 2015	0.13	149,222,745	149,222,745	14.66	0.00	0.00	Dec 01, 2022
BSMKX	iShares Russell Small/Mid-Cap Index Fund	-24.01	-21.10	5.41	5.45	-	6.90	Sep 30, 2022	Aug 13, 2015	0.08	241,414,266	241,414,266	14.66	0.00	0.00	Dec 01, 2022
BASMX	iShares Total U.S. Stock Market Index Fund	-24.68	-17.79	7.42	8.31	-	9.15	Sep 30, 2022	Aug 13, 2015	0.32	170,142,494	170,142,494	18.86	0.00	0.00	Dec 01, 2022
BITSX	iShares Total U.S. Stock Market Index Fund	-24.52	-17.58	7.67	8.55	-	9.40	Sep 30, 2022	Aug 13, 2015	0.08	132,822,472	132,822,472	18.88	-0.01	-0.05	Dec 01, 2022
BKTSX	iShares Total U.S. Stock Market Index Fund	-24.46	-17.49	7.72	8.62	-	9.45	Sep 30, 2022	Aug 13, 2015	0.03	2,340,925,050	2,340,925,050	18.89	0.00	0.00	Dec 01, 2022
BRMAX	iShares Russell Mid-Cap Index Fund	-24.42	-19.58	4.86	6.16	-	6.61	Sep 30, 2022	Nov 30, 2015	0.37	139,872,764	139,872,764	13.02	0.04	0.31	Dec 01, 2022
BAIPX	iShares Short-Term TIPS Bond Index Fund	-4.26	-3.28	2.02	1.94	-	1.89	Sep 30, 2022	Feb 16, 2016	0.36	2,516,440	2,516,440	9.61	0.03	0.31	Dec 01, 2022
BIIPX	iShares Short-Term TIPS Bond Index Fund	-4.01	-2.96	2.31	2.21	-	2.16	Sep 30, 2022	Feb 16, 2016	0.11	26,793,316	26,793,316	9.58	0.04	0.42	Dec 01, 2022
BKIPX	iShares Short-Term TIPS Bond Index Fund	-3.96	-2.91	2.32	2.26	-	2.19	Sep 30, 2022	Feb 16, 2016	0.06	105,435,468	105,435,468	9.62	0.04	0.42	Dec 01, 2022
BSPPX	iShares S&P 500 Index Fund	-24.07	-15.76	7.79	8.87	11.30	8.98	Sep 30, 2022	Aug 06, 2018	0.35	1,371,343,301	1,371,343,301	478.70	-0.34	-0.07	Dec 01, 2022
BMOPX	iShares U.S. Aggregate Bond Index Fund	-14.55	-14.73	-3.49	-0.59	0.49	3.88	Sep 30, 2022	Aug 06, 2018	0.35	7,319,913	7,319,913	9.07	0.09	1.00	Dec 01, 2022
BDBPX	iShares Russell 2000 Small-Cap Index Fund	-25.23	-23.69	3.99	3.29	8.27	7.26	Sep 30, 2022	Aug 06, 2018	0.37	285,516,450	285,516,450	21.70	-0.06	-0.28	Dec 01, 2022
BTMPX	iShares MSCI EAFE International Index Fund	-27.49	-25.23	-2.22	-1.14	3.28	3.73	Sep 30, 2022	Aug 06, 2018	0.34	127,440,868	127,440,868	13.77	0.10	0.73	Dec 01, 2022
BIDPX	iShares Municipal Bond Index Fund	-12.28	-11.63	-2.20	0.26	1.36	3.49	Sep 30, 2022	Nov 16, 2018	0.49	225,999,229	225,999,229	10.89	0.03	0.28	Dec 01, 2022
BIDAX	iShares Municipal Bond Index Fund	-12.28	-11.63	-2.20	0.26	1.36	3.49	Sep 30, 2022	Nov 16, 2018	0.50	20,045,583	20,045,583	10.89	0.03	0.28	Dec 01, 2022
BIDIX	iShares Municipal Bond Index Fund	-12.11	-11.40	-1.95	0.46	1.46	3.53	Sep 30, 2022	Nov 16, 2018	0.25	38,957,966	38,957,966	10.90	0.04	0.37	Dec 01, 2022
BIDKX	iShares Municipal Bond Index Fund	-12.09	-11.37	-1.92	0.49	1.47	3.54	Sep 30, 2022	Nov 16, 2018	0.20	103,111	103,111	10.89	0.03	0.28	Dec 01, 2022
BSPGX	iShares S&P 500 Index Fund	-23.87	-15.48	8.16	9.23	11.66	9.33	Sep 30, 2022	Jul 01, 2019	0.01	10,437,690,466	10,437,690,466	479.50	-0.34	-0.07	Dec 01, 2022

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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