IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.79 |
Sep 20, 2023 |
-0.25 |
Sep 20, 2023 |
Dec 08, 2009 |
0.04 |
0.04 |
1,927,536,167 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.61 |
Sep 20, 2023 |
-2.74 |
Sep 20, 2023 |
Dec 08, 2009 |
0.06 |
0.06 |
512,012,969 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
3.35 |
Sep 20, 2023 |
0.34 |
Sep 20, 2023 |
Feb 14, 2012 |
0.15 |
0.15 |
928,841,529 |
DVYA |
iShares Asia/Pacific Dividend ETF |
6.89 |
Aug 31, 2023 |
0.80 |
Aug 31, 2023 |
Feb 23, 2012 |
0.49 |
0.49 |
39,484,960 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
2.51 |
Sep 20, 2023 |
2.07 |
Sep 20, 2023 |
Dec 01, 2010 |
0.03 |
0.03 |
9,492,766,489 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
2.97 |
Sep 20, 2023 |
2.26 |
Sep 20, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
22,426,894,480 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
2.60 |
Sep 20, 2023 |
1.42 |
Sep 20, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
25,735,372,633 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
3.87 |
Sep 20, 2023 |
-4.81 |
Sep 20, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
7,079,448,464 |
TLT |
iShares 20+ Year Treasury Bond ETF |
3.40 |
Sep 20, 2023 |
-6.71 |
Sep 20, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
38,054,843,162 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
2.11 |
Sep 20, 2023 |
-0.15 |
Sep 20, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
13,094,047,289 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
2.77 |
Sep 20, 2023 |
-2.11 |
Sep 20, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
27,892,391,327 |
AGZ |
iShares Agency Bond ETF |
2.83 |
Sep 20, 2023 |
1.42 |
Sep 20, 2023 |
Nov 05, 2008 |
0.20 |
0.20 |
649,908,572 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
3.04 |
Sep 20, 2023 |
-0.43 |
Sep 20, 2023 |
Sep 22, 2003 |
0.03 |
0.03 |
91,373,695,636 |
CMBS |
iShares CMBS ETF |
2.93 |
Sep 20, 2023 |
-0.05 |
Sep 20, 2023 |
Feb 14, 2012 |
0.25 |
0.25 |
427,395,000 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
3.86 |
Sep 20, 2023 |
1.32 |
Sep 20, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
9,293,086,651 |
GNMA |
iShares GNMA Bond ETF |
3.20 |
Sep 20, 2023 |
-0.81 |
Sep 20, 2023 |
Feb 14, 2012 |
0.11 |
0.10 |
295,330,862 |
GBF |
iShares Government/Credit Bond ETF |
2.69 |
Sep 20, 2023 |
-0.35 |
Sep 20, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
361,760,611 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
3.69 |
Sep 20, 2023 |
1.59 |
Sep 20, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
11,108,985,735 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
2.53 |
Sep 20, 2023 |
0.68 |
Sep 20, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
3,002,708,025 |
MBB |
iShares MBS ETF |
3.26 |
Sep 20, 2023 |
-1.17 |
Sep 20, 2023 |
Mar 13, 2007 |
0.05 |
0.04 |
26,166,393,050 |
SHV |
iShares Short Treasury Bond ETF |
3.93 |
Sep 20, 2023 |
3.42 |
Sep 20, 2023 |
Jan 05, 2007 |
0.16 |
0.15 |
20,286,117,052 |
TIP |
iShares TIPS Bond ETF |
2.42 |
Sep 20, 2023 |
-0.18 |
Sep 20, 2023 |
Dec 04, 2003 |
0.19 |
0.19 |
21,154,837,152 |
GOVT |
iShares U.S. Treasury Bond ETF |
2.53 |
Sep 20, 2023 |
-0.89 |
Sep 20, 2023 |
Feb 14, 2012 |
0.05 |
0.05 |
23,731,900,936 |
ICF |
iShares Cohen & Steers REIT ETF |
2.76 |
Aug 31, 2023 |
-4.45 |
Aug 31, 2023 |
Jan 29, 2001 |
0.33 |
0.33 |
2,055,752,099 |
IDV |
iShares International Select Dividend ETF |
7.28 |
Aug 31, 2023 |
1.77 |
Aug 31, 2023 |
Jun 11, 2007 |
0.51 |
0.51 |
4,524,717,192 |
DVY |
iShares Select Dividend ETF |
3.71 |
Aug 31, 2023 |
-6.07 |
Aug 31, 2023 |
Nov 03, 2003 |
0.38 |
0.38 |
18,733,839,280 |
IYT |
iShares U.S. Transportation ETF |
1.24 |
Aug 31, 2023 |
11.11 |
Aug 31, 2023 |
Oct 06, 2003 |
0.40 |
0.40 |
978,562,230 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.98 |
Aug 31, 2023 |
-3.83 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
5,060,544,903 |
IYM |
iShares U.S. Basic Materials ETF |
1.80 |
Aug 31, 2023 |
2.43 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
691,374,959 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
1.97 |
Aug 31, 2023 |
-2.10 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
386,946,333 |
IYK |
iShares U.S. Consumer Staples ETF |
2.39 |
Aug 31, 2023 |
-3.33 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,552,446,227 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.61 |
Aug 31, 2023 |
19.02 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
759,650,172 |
IYE |
iShares U.S. Energy ETF |
3.26 |
Aug 31, 2023 |
2.70 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,346,049,075 |
IYF |
iShares U.S. Financials ETF |
1.81 |
Aug 31, 2023 |
2.39 |
Aug 31, 2023 |
May 22, 2000 |
0.40 |
0.40 |
1,827,147,438 |
IYG |
iShares U.S. Financial Services ETF |
2.03 |
Aug 31, 2023 |
1.81 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,174,738,457 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.80 |
Aug 31, 2023 |
-6.40 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
899,530,196 |
IYH |
iShares U.S. Healthcare ETF |
1.12 |
Aug 31, 2023 |
-2.76 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
3,143,921,584 |
ITB |
iShares U.S. Home Construction ETF |
0.59 |
Aug 31, 2023 |
30.39 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
2,043,692,187 |
IYY |
iShares Dow Jones U.S. ETF |
1.31 |
Aug 31, 2023 |
13.74 |
Aug 31, 2023 |
Jun 12, 2000 |
0.20 |
0.20 |
1,595,412,439 |
IYJ |
iShares U.S. Industrials ETF |
1.01 |
Aug 31, 2023 |
6.31 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,117,102,871 |
IAK |
iShares U.S. Insurance ETF |
1.63 |
Aug 31, 2023 |
3.30 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
347,384,053 |
IHI |
iShares U.S. Medical Devices ETF |
0.49 |
Aug 31, 2023 |
-6.77 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
5,175,418,595 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
3.78 |
Aug 31, 2023 |
5.27 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
890,101,445 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
0.63 |
Aug 31, 2023 |
13.55 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
274,498,271 |
IHE |
iShares U.S. Pharmaceuticals ETF |
1.84 |
Aug 31, 2023 |
-1.46 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
373,352,906 |
IYR |
iShares U.S. Real Estate ETF |
2.96 |
Aug 31, 2023 |
-3.09 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
2,657,141,546 |
IAT |
iShares U.S. Regional Banks ETF |
3.94 |
Aug 31, 2023 |
-27.64 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
631,964,070 |
IYW |
iShares U.S. Technology ETF |
0.39 |
Aug 31, 2023 |
40.74 |
Aug 31, 2023 |
May 15, 2000 |
0.40 |
0.40 |
10,693,253,746 |
IYZ |
iShares U.S. Telecommunications ETF |
2.42 |
Aug 31, 2023 |
-1.54 |
Aug 31, 2023 |
May 22, 2000 |
0.40 |
0.40 |
276,852,017 |
IDU |
iShares U.S. Utilities ETF |
2.69 |
Aug 31, 2023 |
-7.22 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
825,169,797 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
4.73 |
Sep 20, 2023 |
2.52 |
Sep 20, 2023 |
Apr 17, 2012 |
0.50 |
0.50 |
423,916,729 |
DVYE |
iShares Emerging Markets Dividend ETF |
10.07 |
Aug 31, 2023 |
7.64 |
Aug 31, 2023 |
Feb 23, 2012 |
0.49 |
0.49 |
637,823,908 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
7.21 |
Sep 20, 2023 |
3.14 |
Sep 20, 2023 |
Apr 03, 2012 |
0.50 |
0.50 |
319,008,914 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
0.84 |
Sep 20, 2023 |
2.66 |
Sep 20, 2023 |
Oct 18, 2011 |
0.30 |
0.30 |
554,327,102 |
FLOT |
iShares Floating Rate Bond ETF |
5.02 |
Sep 20, 2023 |
4.82 |
Sep 20, 2023 |
Jun 14, 2011 |
0.15 |
0.15 |
7,282,248,089 |
FXI |
iShares China Large-Cap ETF |
2.73 |
Aug 31, 2023 |
-6.44 |
Aug 31, 2023 |
Oct 05, 2004 |
0.74 |
0.74 |
4,938,725,245 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
2.62 |
Aug 31, 2023 |
3.20 |
Aug 31, 2023 |
Nov 12, 2007 |
0.40 |
0.40 |
110,368,521 |
IFGL |
iShares International Developed Real Estate ETF |
1.95 |
Aug 31, 2023 |
-6.09 |
Aug 31, 2023 |
Nov 12, 2007 |
0.48 |
0.48 |
119,571,485 |
REM |
iShares Mortgage Real Estate ETF |
10.03 |
Aug 31, 2023 |
5.53 |
Aug 31, 2023 |
May 01, 2007 |
0.48 |
0.48 |
622,023,215 |
USRT |
iShares Core U.S. REIT ETF |
3.45 |
Aug 31, 2023 |
-0.09 |
Aug 31, 2023 |
May 01, 2007 |
0.08 |
0.08 |
1,915,788,590 |
REZ |
iShares Residential and Multisector Real Estate ETF |
3.32 |
Aug 31, 2023 |
0.60 |
Aug 31, 2023 |
May 01, 2007 |
0.48 |
0.48 |
592,015,885 |
HYXU |
iShares International High Yield Bond ETF |
0.58 |
Sep 20, 2023 |
5.93 |
Sep 20, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
51,044,017 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
5.39 |
Sep 20, 2023 |
5.59 |
Sep 20, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
137,784,936 |
IAU |
iShares Gold Trust |
- |
- |
5.47 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
26,228,554,454 |
HDV |
iShares Core High Dividend ETF |
4.09 |
Aug 31, 2023 |
-0.40 |
Aug 31, 2023 |
Mar 29, 2011 |
0.08 |
0.08 |
10,406,697,620 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.77 |
Sep 20, 2023 |
5.15 |
Sep 20, 2023 |
Apr 04, 2007 |
0.49 |
0.49 |
14,594,395,001 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
4.02 |
Sep 20, 2023 |
0.44 |
Sep 20, 2023 |
Jul 22, 2002 |
0.14 |
0.14 |
31,570,779,670 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
5.03 |
Sep 20, 2023 |
2.16 |
Sep 20, 2023 |
Dec 17, 2007 |
0.39 |
0.39 |
14,458,903,707 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.45 |
Aug 31, 2023 |
14.24 |
Aug 31, 2023 |
Jun 28, 2004 |
0.03 |
0.03 |
755,437,301 |
ILCG |
iShares Morningstar Growth ETF |
0.67 |
Aug 31, 2023 |
23.63 |
Aug 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
1,691,499,774 |
ILCV |
iShares Morningstar Value ETF |
2.28 |
Aug 31, 2023 |
5.52 |
Aug 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
825,374,700 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.61 |
Aug 31, 2023 |
3.48 |
Aug 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
717,780,499 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.87 |
Aug 31, 2023 |
6.55 |
Aug 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
1,528,852,729 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.37 |
Aug 31, 2023 |
0.54 |
Aug 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
506,488,546 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
5.96 |
Aug 31, 2023 |
4.22 |
Aug 31, 2023 |
Apr 03, 2012 |
0.58 |
0.58 |
126,529,346 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.62 |
Aug 31, 2023 |
4.27 |
Aug 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
198,031,616 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.93 |
Aug 31, 2023 |
7.57 |
Aug 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
376,854,695 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
2.25 |
Aug 31, 2023 |
1.08 |
Aug 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
367,084,073 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.42 |
Aug 31, 2023 |
6.27 |
Aug 31, 2023 |
Mar 26, 2008 |
0.32 |
0.32 |
4,305,153,858 |
ACWI |
iShares MSCI ACWI ETF |
1.69 |
Aug 31, 2023 |
11.01 |
Aug 31, 2023 |
Mar 26, 2008 |
0.32 |
0.32 |
17,320,774,826 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
1.80 |
Aug 31, 2023 |
-1.15 |
Aug 31, 2023 |
Aug 13, 2008 |
0.69 |
0.69 |
2,525,194,224 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.12 |
Aug 31, 2023 |
2.91 |
Aug 31, 2023 |
Oct 18, 2011 |
0.20 |
0.20 |
4,553,604,346 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
3.80 |
Aug 31, 2023 |
10.59 |
Aug 31, 2023 |
Jun 19, 2009 |
0.58 |
0.58 |
100,389,408 |
EWA |
iShares MSCI Australia ETF |
3.81 |
Aug 31, 2023 |
-2.34 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,973,525,310 |
EWO |
iShares MSCI Austria ETF |
4.89 |
Aug 31, 2023 |
6.98 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
52,587,588 |
EWK |
iShares MSCI Belgium ETF |
1.83 |
Aug 31, 2023 |
1.02 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
19,891,594 |
EWZ |
iShares MSCI Brazil ETF |
9.01 |
Aug 31, 2023 |
13.66 |
Aug 31, 2023 |
Jul 10, 2000 |
0.58 |
0.58 |
5,190,919,804 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
3.55 |
Aug 31, 2023 |
16.41 |
Aug 31, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
211,691,978 |
BKF |
iShares MSCI BIC ETF |
1.89 |
Aug 31, 2023 |
-1.96 |
Aug 31, 2023 |
Nov 12, 2007 |
0.69 |
0.69 |
68,650,491 |
EWC |
iShares MSCI Canada ETF |
2.41 |
Aug 31, 2023 |
4.85 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
2,907,550,853 |
ECH |
iShares MSCI Chile ETF |
6.55 |
Aug 31, 2023 |
2.43 |
Aug 31, 2023 |
Nov 12, 2007 |
0.58 |
0.58 |
580,179,453 |
MCHI |
iShares MSCI China ETF |
2.53 |
Aug 31, 2023 |
-8.76 |
Aug 31, 2023 |
Mar 29, 2011 |
0.58 |
0.58 |
6,841,212,574 |
ECNS |
iShares MSCI China Small-Cap ETF |
3.58 |
Aug 31, 2023 |
-22.01 |
Aug 31, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
59,249,444 |
EDEN |
iShares MSCI Denmark ETF |
1.83 |
Aug 31, 2023 |
6.90 |
Aug 31, 2023 |
Jan 25, 2012 |
0.53 |
0.53 |
235,454,786 |
EFG |
iShares MSCI EAFE Growth ETF |
1.20 |
Aug 31, 2023 |
5.09 |
Aug 31, 2023 |
Aug 01, 2005 |
0.36 |
0.36 |
11,541,408,248 |
EFA |
iShares MSCI EAFE ETF |
2.21 |
Aug 31, 2023 |
8.28 |
Aug 31, 2023 |
Aug 14, 2001 |
0.33 |
0.33 |
47,458,170,148 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
2.69 |
Aug 31, 2023 |
6.20 |
Aug 31, 2023 |
Oct 18, 2011 |
0.20 |
0.20 |
7,466,173,480 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
1.69 |
Aug 31, 2023 |
2.76 |
Aug 31, 2023 |
Dec 10, 2007 |
0.39 |
0.39 |
10,283,844,609 |
EFV |
iShares MSCI EAFE Value ETF |
3.75 |
Aug 31, 2023 |
11.49 |
Aug 31, 2023 |
Aug 01, 2005 |
0.34 |
0.34 |
17,242,971,603 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
1.68 |
Aug 31, 2023 |
0.56 |
Aug 31, 2023 |
Feb 08, 2012 |
0.49 |
0.49 |
456,480,217 |
EEM |
iShares MSCI Emerging Markets ETF |
2.28 |
Aug 31, 2023 |
1.39 |
Aug 31, 2023 |
Apr 07, 2003 |
0.69 |
0.69 |
19,713,271,324 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.25 |
Aug 31, 2023 |
2.08 |
Aug 31, 2023 |
Oct 18, 2011 |
0.25 |
0.25 |
4,424,956,320 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
1.30 |
Aug 31, 2023 |
12.70 |
Aug 31, 2023 |
Aug 16, 2011 |
0.70 |
0.70 |
327,149,143 |
EZU |
iShares MSCI Eurozone ETF |
2.32 |
Aug 31, 2023 |
10.87 |
Aug 31, 2023 |
Jul 25, 2000 |
0.52 |
0.52 |
7,471,999,614 |
EUFN |
iShares MSCI Europe Financials ETF |
4.16 |
Aug 31, 2023 |
13.88 |
Aug 31, 2023 |
Jan 20, 2010 |
0.49 |
0.49 |
1,431,433,587 |
EFNL |
iShares MSCI Finland ETF |
2.75 |
Aug 31, 2023 |
-8.95 |
Aug 31, 2023 |
Jan 25, 2012 |
0.53 |
0.53 |
19,974,824 |
EWQ |
iShares MSCI France ETF |
2.50 |
Aug 31, 2023 |
11.81 |
Aug 31, 2023 |
Mar 12, 1996 |
0.53 |
0.53 |
876,885,474 |
FM |
iShares Frontier and Select EM ETF |
1.87 |
Aug 31, 2023 |
9.65 |
Aug 31, 2023 |
Sep 12, 2012 |
0.80 |
0.80 |
628,796,920 |
EWG |
iShares MSCI Germany ETF |
2.75 |
Aug 31, 2023 |
10.80 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,460,058,204 |
EWGS |
iShares MSCI Germany Small-Cap ETF |
1.76 |
Aug 31, 2023 |
4.60 |
Aug 31, 2023 |
Jan 25, 2012 |
0.59 |
0.59 |
19,717,147 |
VEGI |
iShares MSCI Agriculture Producers ETF |
2.01 |
Aug 31, 2023 |
-8.62 |
Aug 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
199,872,320 |
FILL |
iShares MSCI Global Energy Producers ETF |
4.71 |
Aug 31, 2023 |
7.13 |
Aug 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
119,697,003 |
RING |
iShares MSCI Global Gold Miners ETF |
2.18 |
Aug 31, 2023 |
1.55 |
Aug 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
385,809,981 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
4.60 |
Aug 31, 2023 |
-1.84 |
Aug 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
1,390,643,235 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.52 |
Aug 31, 2023 |
-12.97 |
Aug 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
157,714,990 |
EWH |
iShares MSCI Hong Kong ETF |
3.27 |
Aug 31, 2023 |
-17.17 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
593,943,618 |
INDA |
iShares MSCI India ETF |
0.18 |
Aug 31, 2023 |
6.79 |
Aug 31, 2023 |
Feb 02, 2012 |
0.64 |
0.64 |
6,021,390,735 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.07 |
Aug 31, 2023 |
20.00 |
Aug 31, 2023 |
Feb 08, 2012 |
0.74 |
0.74 |
445,809,710 |
EIDO |
iShares MSCI Indonesia ETF |
3.09 |
Aug 31, 2023 |
3.87 |
Aug 31, 2023 |
May 05, 2010 |
0.58 |
0.58 |
473,479,996 |
EIRL |
iShares MSCI Ireland ETF |
0.79 |
Aug 31, 2023 |
20.48 |
Aug 31, 2023 |
May 05, 2010 |
0.50 |
0.50 |
93,453,912 |
EIS |
iShares MSCI Israel ETF |
1.60 |
Aug 31, 2023 |
-2.25 |
Aug 31, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
127,469,033 |
EWI |
iShares MSCI Italy ETF |
3.59 |
Aug 31, 2023 |
18.55 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
327,742,497 |
EWJ |
iShares MSCI Japan ETF |
0.90 |
Aug 31, 2023 |
13.59 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
13,225,414,740 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
0.71 |
Aug 31, 2023 |
7.04 |
Aug 31, 2023 |
Dec 20, 2007 |
0.50 |
0.50 |
117,558,861 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.22 |
Aug 31, 2023 |
15.33 |
Aug 31, 2023 |
Nov 14, 2006 |
0.25 |
0.25 |
3,646,678,659 |
TOK |
iShares MSCI Kokusai ETF |
1.78 |
Aug 31, 2023 |
12.15 |
Aug 31, 2023 |
Dec 10, 2007 |
0.25 |
0.25 |
188,820,236 |
EWM |
iShares MSCI Malaysia ETF |
2.77 |
Aug 31, 2023 |
-6.74 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
239,460,624 |
EWW |
iShares MSCI Mexico ETF |
2.44 |
Aug 31, 2023 |
22.31 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,393,790,172 |
EWN |
iShares MSCI Netherlands ETF |
1.74 |
Aug 31, 2023 |
4.12 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
213,832,204 |
ENZL |
iShares MSCI New Zealand ETF |
1.56 |
Aug 31, 2023 |
-7.37 |
Aug 31, 2023 |
Sep 01, 2010 |
0.50 |
0.50 |
126,687,220 |
ENOR |
iShares MSCI Norway ETF |
4.87 |
Aug 31, 2023 |
-1.84 |
Aug 31, 2023 |
Jan 23, 2012 |
0.53 |
0.53 |
36,119,015 |
EPP |
iShares MSCI Pacific ex Japan ETF |
3.70 |
Aug 31, 2023 |
-6.07 |
Aug 31, 2023 |
Oct 25, 2001 |
0.47 |
0.47 |
1,766,535,803 |
EPHE |
iShares MSCI Philippines ETF |
1.77 |
Aug 31, 2023 |
-7.55 |
Aug 31, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
91,816,544 |
EPOL |
iShares MSCI Poland ETF |
1.40 |
Aug 31, 2023 |
13.51 |
Aug 31, 2023 |
May 25, 2010 |
0.58 |
0.58 |
197,001,875 |
ERUS |
iShares MSCI Russia ETF |
- |
- |
1.53 |
- |
Nov 09, 2010 |
0.65 |
0.08 |
489,397 |
EWS |
iShares MSCI Singapore ETF |
4.77 |
Aug 31, 2023 |
-1.15 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
482,574,499 |
EZA |
iShares MSCI South Africa ETF |
3.40 |
Aug 31, 2023 |
-8.85 |
Aug 31, 2023 |
Feb 03, 2003 |
0.58 |
0.58 |
264,516,797 |
EWY |
iShares MSCI South Korea ETF |
1.11 |
Aug 31, 2023 |
6.94 |
Aug 31, 2023 |
May 09, 2000 |
0.58 |
0.58 |
3,627,510,931 |
EWP |
iShares MSCI Spain ETF |
2.54 |
Aug 31, 2023 |
17.43 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
671,471,352 |
EWD |
iShares MSCI Sweden ETF |
0.59 |
Aug 31, 2023 |
0.58 |
Aug 31, 2023 |
Mar 12, 1996 |
0.54 |
0.54 |
320,181,440 |
EWL |
iShares MSCI Switzerland ETF |
2.22 |
Aug 31, 2023 |
8.77 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,208,260,751 |
EWT |
iShares MSCI Taiwan ETF |
4.65 |
Aug 31, 2023 |
11.01 |
Aug 31, 2023 |
Jun 20, 2000 |
0.58 |
0.58 |
3,195,103,929 |
THD |
iShares MSCI Thailand ETF |
2.59 |
Aug 31, 2023 |
-12.47 |
Aug 31, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
288,118,785 |
TUR |
iShares MSCI Turkey ETF |
3.36 |
Aug 31, 2023 |
4.33 |
Aug 31, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
227,224,774 |
EWU |
iShares MSCI United Kingdom ETF |
3.42 |
Aug 31, 2023 |
7.15 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
2,675,988,582 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
1.69 |
Aug 31, 2023 |
4.26 |
Aug 31, 2023 |
Jan 25, 2012 |
0.59 |
0.59 |
43,160,697 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.37 |
Aug 31, 2023 |
11.21 |
Aug 31, 2023 |
Jan 24, 2005 |
0.25 |
0.25 |
3,857,614,580 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.61 |
Aug 31, 2023 |
4.90 |
Aug 31, 2023 |
May 05, 2010 |
0.09 |
0.09 |
524,042,263 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.71 |
Aug 31, 2023 |
3.65 |
Aug 31, 2023 |
Oct 18, 2011 |
0.15 |
0.15 |
28,358,251,462 |
URTH |
iShares MSCI World ETF |
1.59 |
Aug 31, 2023 |
12.23 |
Aug 31, 2023 |
Jan 10, 2012 |
0.24 |
0.24 |
2,621,232,450 |
IBB |
iShares Biotechnology ETF |
0.26 |
Aug 31, 2023 |
-6.31 |
Aug 31, 2023 |
Feb 05, 2001 |
0.45 |
0.45 |
7,149,975,498 |
SOXX |
iShares Semiconductor ETF |
0.90 |
Aug 31, 2023 |
33.19 |
Aug 31, 2023 |
Jul 10, 2001 |
0.35 |
0.35 |
8,225,836,087 |
IWF |
iShares Russell 1000 Growth ETF |
0.73 |
Aug 31, 2023 |
25.22 |
Aug 31, 2023 |
May 22, 2000 |
0.19 |
0.19 |
68,709,340,478 |
IWB |
iShares Russell 1000 ETF |
1.35 |
Aug 31, 2023 |
13.80 |
Aug 31, 2023 |
May 15, 2000 |
0.15 |
0.15 |
29,481,947,804 |
IWD |
iShares Russell 1000 Value ETF |
2.07 |
Aug 31, 2023 |
3.05 |
Aug 31, 2023 |
May 22, 2000 |
0.19 |
0.19 |
49,767,667,423 |
IWO |
iShares Russell 2000 Growth ETF |
0.81 |
Aug 31, 2023 |
4.77 |
Aug 31, 2023 |
Jul 24, 2000 |
0.24 |
0.24 |
9,338,279,932 |
IWM |
iShares Russell 2000 ETF |
1.50 |
Aug 31, 2023 |
2.18 |
Aug 31, 2023 |
May 22, 2000 |
0.19 |
0.19 |
50,239,934,153 |
IWN |
iShares Russell 2000 Value ETF |
2.20 |
Aug 31, 2023 |
-0.82 |
Aug 31, 2023 |
Jul 24, 2000 |
0.24 |
0.24 |
10,483,283,838 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.99 |
Aug 31, 2023 |
17.92 |
Aug 31, 2023 |
Jul 24, 2000 |
0.04 |
0.04 |
13,510,697,043 |
IWV |
iShares Russell 3000 ETF |
1.36 |
Aug 31, 2023 |
13.11 |
Aug 31, 2023 |
May 22, 2000 |
0.20 |
0.20 |
11,171,348,414 |
IUSV |
iShares Core S&P U.S. Value ETF |
1.93 |
Aug 31, 2023 |
8.73 |
Aug 31, 2023 |
Jul 24, 2000 |
0.04 |
0.04 |
13,606,200,364 |
IWC |
iShares Micro-Cap ETF |
1.31 |
Aug 31, 2023 |
-6.28 |
Aug 31, 2023 |
Aug 12, 2005 |
0.60 |
0.60 |
798,188,222 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.67 |
Aug 31, 2023 |
8.97 |
Aug 31, 2023 |
Jul 17, 2001 |
0.23 |
0.23 |
12,366,298,767 |
IWR |
iShares Russell Mid-Cap ETF |
1.50 |
Aug 31, 2023 |
4.11 |
Aug 31, 2023 |
Jul 17, 2001 |
0.19 |
0.19 |
27,603,669,799 |
IWS |
iShares Russell Mid-Cap Value ETF |
1.87 |
Aug 31, 2023 |
1.12 |
Aug 31, 2023 |
Jul 17, 2001 |
0.23 |
0.23 |
12,197,178,048 |
IWY |
iShares Russell Top 200 Growth ETF |
0.70 |
Aug 31, 2023 |
28.93 |
Aug 31, 2023 |
Sep 22, 2009 |
0.20 |
0.20 |
6,495,571,813 |
IWL |
iShares Russell Top 200 ETF |
1.34 |
Aug 31, 2023 |
17.25 |
Aug 31, 2023 |
Sep 22, 2009 |
0.15 |
0.15 |
896,046,849 |
IWX |
iShares Russell Top 200 Value ETF |
2.06 |
Aug 31, 2023 |
3.99 |
Aug 31, 2023 |
Sep 22, 2009 |
0.20 |
0.20 |
1,753,272,794 |
OEF |
iShares S&P 100 ETF |
1.28 |
Aug 31, 2023 |
20.03 |
Aug 31, 2023 |
Oct 23, 2000 |
0.20 |
0.20 |
8,561,766,856 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.45 |
Aug 31, 2023 |
13.26 |
Aug 31, 2023 |
Jan 20, 2004 |
0.03 |
0.03 |
43,774,729,570 |
IVW |
iShares S&P 500 Growth ETF |
0.87 |
Aug 31, 2023 |
18.49 |
Aug 31, 2023 |
May 22, 2000 |
0.18 |
0.18 |
34,046,801,807 |
IVV |
iShares Core S&P 500 ETF |
1.46 |
Aug 31, 2023 |
14.13 |
Aug 31, 2023 |
May 15, 2000 |
0.03 |
0.03 |
343,497,776,146 |
IVE |
iShares S&P 500 Value ETF |
1.85 |
Aug 31, 2023 |
9.09 |
Aug 31, 2023 |
May 22, 2000 |
0.18 |
0.18 |
24,533,388,389 |
AOA |
iShares Core Aggressive Allocation ETF |
1.90 |
Aug 31, 2023 |
8.26 |
Aug 31, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,600,745,622 |
AIA |
iShares Asia 50 ETF |
2.54 |
Aug 31, 2023 |
-1.50 |
Aug 31, 2023 |
Nov 13, 2007 |
0.50 |
0.50 |
1,501,060,130 |
CMF |
iShares California Muni Bond ETF |
2.23 |
Sep 20, 2023 |
0.18 |
Sep 20, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
2,244,787,633 |
AOK |
iShares Core Conservative Allocation ETF |
2.54 |
Aug 31, 2023 |
3.35 |
Aug 31, 2023 |
Nov 04, 2008 |
0.21 |
0.15 |
654,922,239 |
WPS |
iShares International Developed Property ETF |
1.92 |
Aug 31, 2023 |
-5.08 |
Aug 31, 2023 |
Jul 30, 2007 |
0.48 |
0.48 |
38,801,384 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
2.67 |
Aug 31, 2023 |
2.13 |
Aug 31, 2023 |
Jun 16, 2009 |
0.60 |
0.60 |
20,908,009 |
IEV |
iShares Europe ETF |
2.62 |
Aug 31, 2023 |
9.31 |
Aug 31, 2023 |
Jul 25, 2000 |
0.67 |
0.67 |
1,626,820,419 |
IOO |
iShares Global 100 ETF |
1.65 |
Aug 31, 2023 |
16.50 |
Aug 31, 2023 |
Dec 05, 2000 |
0.41 |
0.41 |
4,146,458,321 |
ICLN |
iShares Global Clean Energy ETF |
1.00 |
Aug 31, 2023 |
-22.84 |
Aug 31, 2023 |
Jun 24, 2008 |
0.41 |
0.41 |
3,281,459,450 |
RXI |
iShares Global Consumer Discretionary ETF |
1.02 |
Aug 31, 2023 |
18.49 |
Aug 31, 2023 |
Sep 12, 2006 |
0.41 |
0.41 |
326,751,090 |
KXI |
iShares Global Consumer Staples ETF |
2.00 |
Aug 31, 2023 |
-0.54 |
Aug 31, 2023 |
Sep 12, 2006 |
0.41 |
0.41 |
1,403,374,767 |
IXC |
iShares Global Energy ETF |
4.50 |
Aug 31, 2023 |
6.80 |
Aug 31, 2023 |
Nov 12, 2001 |
0.44 |
0.44 |
1,921,908,206 |
IXG |
iShares Global Financials ETF |
3.05 |
Aug 31, 2023 |
3.86 |
Aug 31, 2023 |
Nov 12, 2001 |
0.42 |
0.42 |
409,880,456 |
IXJ |
iShares Global Healthcare ETF |
1.27 |
Aug 31, 2023 |
-1.11 |
Aug 31, 2023 |
Nov 13, 2001 |
0.42 |
0.42 |
3,940,076,796 |
EXI |
iShares Global Industrials ETF |
1.74 |
Aug 31, 2023 |
8.58 |
Aug 31, 2023 |
Sep 12, 2006 |
0.42 |
0.42 |
411,392,951 |
IGF |
iShares Global Infrastructure ETF |
2.62 |
Aug 31, 2023 |
-0.94 |
Aug 31, 2023 |
Dec 10, 2007 |
0.41 |
0.41 |
3,783,921,571 |
MXI |
iShares Global Materials ETF |
3.58 |
Aug 31, 2023 |
1.97 |
Aug 31, 2023 |
Sep 12, 2006 |
0.41 |
0.41 |
260,510,004 |
IXN |
iShares Global Tech ETF |
0.57 |
Aug 31, 2023 |
29.53 |
Aug 31, 2023 |
Nov 12, 2001 |
0.41 |
0.41 |
3,409,867,062 |
IXP |
iShares Global Comm Services ETF |
0.92 |
Aug 31, 2023 |
26.68 |
Aug 31, 2023 |
Nov 12, 2001 |
0.42 |
0.42 |
301,811,372 |
WOOD |
iShares Global Timber & Forestry ETF |
1.92 |
Aug 31, 2023 |
3.74 |
Aug 31, 2023 |
Jun 24, 2008 |
0.42 |
0.42 |
200,352,982 |
JXI |
iShares Global Utilities ETF |
3.48 |
Aug 31, 2023 |
-2.40 |
Aug 31, 2023 |
Sep 12, 2006 |
0.43 |
0.43 |
135,700,172 |
AOR |
iShares Core Growth Allocation ETF |
2.12 |
Aug 31, 2023 |
6.28 |
Aug 31, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,868,565,993 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
6.53 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
1,157,360,153 |
INDY |
iShares India 50 ETF |
0.16 |
Aug 31, 2023 |
7.57 |
Aug 31, 2023 |
Nov 18, 2009 |
0.89 |
0.89 |
665,692,912 |
ILF |
iShares Latin America 40 ETF |
8.80 |
Aug 31, 2023 |
14.50 |
Aug 31, 2023 |
Oct 25, 2001 |
0.48 |
0.48 |
1,387,695,970 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.05 |
Aug 31, 2023 |
6.34 |
Aug 31, 2023 |
Jul 24, 2000 |
0.17 |
0.17 |
7,412,849,534 |
IJH |
iShares Core S&P Mid-Cap ETF |
1.56 |
Aug 31, 2023 |
4.06 |
Aug 31, 2023 |
May 22, 2000 |
0.05 |
0.05 |
70,995,805,260 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.87 |
Aug 31, 2023 |
1.50 |
Aug 31, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
6,667,851,075 |
AOM |
iShares Core Moderate Allocation ETF |
2.40 |
Aug 31, 2023 |
4.32 |
Aug 31, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,293,630,969 |
MUB |
iShares National Muni Bond ETF |
2.58 |
Sep 20, 2023 |
0.33 |
Sep 20, 2023 |
Sep 07, 2007 |
0.07 |
0.07 |
34,097,181,560 |
NYF |
iShares New York Muni Bond ETF |
2.29 |
Sep 20, 2023 |
0.46 |
Sep 20, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
638,155,356 |
IGE |
iShares North American Natural Resources ETF |
3.04 |
Aug 31, 2023 |
3.70 |
Aug 31, 2023 |
Oct 22, 2001 |
0.41 |
0.41 |
603,086,379 |
IGM |
iShares Expanded Tech Sector ETF |
0.40 |
Aug 31, 2023 |
35.61 |
Aug 31, 2023 |
Mar 13, 2001 |
0.41 |
0.41 |
3,090,961,887 |
IGN |
iShares North American Tech-Multimedia Networking ETF |
0.37 |
Aug 31, 2023 |
-10.15 |
Aug 31, 2023 |
Jul 10, 2001 |
0.41 |
0.41 |
52,702,074 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.01 |
Aug 31, 2023 |
32.85 |
Aug 31, 2023 |
Jul 10, 2001 |
0.41 |
0.41 |
6,357,310,104 |
SUB |
iShares Short-Term National Muni Bond ETF |
1.52 |
Sep 20, 2023 |
0.68 |
Sep 20, 2023 |
Nov 05, 2008 |
0.07 |
0.07 |
9,069,724,295 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.14 |
Aug 31, 2023 |
1.77 |
Aug 31, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
4,844,741,849 |
IJR |
iShares Core S&P Small-Cap ETF |
1.53 |
Aug 31, 2023 |
0.61 |
Aug 31, 2023 |
May 22, 2000 |
0.06 |
0.06 |
66,608,142,481 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.56 |
Aug 31, 2023 |
-0.76 |
Aug 31, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
6,370,092,495 |
PFF |
iShares Preferred and Income Securities ETF |
6.86 |
Aug 31, 2023 |
3.99 |
Aug 31, 2023 |
Mar 26, 2007 |
0.46 |
0.46 |
12,826,485,017 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.00 |
Sep 20, 2023 |
-2.03 |
Sep 20, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
74,842,604 |
IGOV |
iShares International Treasury Bond ETF |
0.11 |
Sep 20, 2023 |
-3.61 |
Sep 20, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
1,087,160,494 |
JPXN |
iShares JPX-Nikkei 400 ETF |
1.06 |
Aug 31, 2023 |
12.92 |
Aug 31, 2023 |
Oct 23, 2001 |
0.48 |
0.48 |
127,894,542 |
NEAR |
BlackRock Short Maturity Bond ETF |
3.74 |
Sep 20, 2023 |
3.99 |
Sep 20, 2023 |
Sep 25, 2013 |
0.25 |
0.25 |
3,249,530,458 |
SLV |
iShares Silver Trust |
- |
- |
-3.29 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
10,443,226,069 |
IXUS |
iShares Core MSCI Total International Stock ETF |
2.37 |
Aug 31, 2023 |
6.28 |
Aug 31, 2023 |
Oct 18, 2012 |
0.07 |
0.07 |
30,888,111,473 |
IEFA |
iShares Core MSCI EAFE ETF |
2.43 |
Aug 31, 2023 |
7.70 |
Aug 31, 2023 |
Oct 18, 2012 |
0.07 |
0.07 |
96,218,941,717 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.33 |
Aug 31, 2023 |
3.18 |
Aug 31, 2023 |
Oct 18, 2012 |
0.09 |
0.09 |
69,333,112,389 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
2.70 |
Sep 20, 2023 |
1.70 |
Sep 20, 2023 |
Oct 18, 2012 |
0.06 |
0.06 |
4,112,651,438 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.40 |
Aug 31, 2023 |
4.93 |
Aug 31, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
284,395,815 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
2.18 |
Aug 31, 2023 |
-3.06 |
Aug 31, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
8,318,192,603 |
VLUE |
iShares MSCI USA Value Factor ETF |
3.01 |
Aug 31, 2023 |
2.44 |
Aug 31, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
6,370,959,689 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.26 |
Aug 31, 2023 |
16.80 |
Aug 31, 2023 |
Jul 16, 2013 |
0.15 |
0.15 |
31,285,724,884 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
2.81 |
Sep 20, 2023 |
2.26 |
Sep 20, 2023 |
Oct 15, 2013 |
0.06 |
0.06 |
2,363,801,082 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
6.40 |
Sep 20, 2023 |
5.45 |
Sep 20, 2023 |
Oct 15, 2013 |
0.30 |
0.30 |
5,196,705,474 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
4.05 |
Sep 20, 2023 |
3.66 |
Sep 20, 2023 |
Dec 11, 2013 |
0.08 |
0.08 |
6,173,472,129 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
1.84 |
Aug 31, 2023 |
14.15 |
Aug 31, 2023 |
Jan 31, 2014 |
0.70 |
0.35 |
3,564,790,064 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
3.18 |
Aug 31, 2023 |
13.68 |
Aug 31, 2023 |
Jan 31, 2014 |
1.02 |
0.53 |
34,273,071 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
0.59 |
Aug 31, 2023 |
32.69 |
Aug 31, 2023 |
Jan 31, 2014 |
1.02 |
0.50 |
224,286,464 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
4.24 |
Sep 20, 2023 |
3.75 |
Sep 20, 2023 |
Feb 03, 2014 |
0.15 |
0.15 |
10,289,390,407 |
BYLD |
iShares Yield Optimized Bond ETF |
4.25 |
Sep 20, 2023 |
2.00 |
Sep 20, 2023 |
Apr 22, 2014 |
0.47 |
0.19 |
94,458,465 |
QAT |
iShares MSCI Qatar ETF |
4.71 |
Aug 31, 2023 |
-1.01 |
Aug 31, 2023 |
Apr 29, 2014 |
0.58 |
0.58 |
78,386,023 |
UAE |
iShares MSCI UAE ETF |
2.80 |
Aug 31, 2023 |
6.58 |
Aug 31, 2023 |
Apr 29, 2014 |
0.58 |
0.58 |
40,102,356 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
6.40 |
Sep 20, 2023 |
7.09 |
Sep 20, 2023 |
May 27, 2014 |
0.44 |
0.24 |
260,579,213 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
8.10 |
Sep 20, 2023 |
7.73 |
Sep 20, 2023 |
May 27, 2014 |
1.11 |
0.51 |
150,195,860 |
IUSB |
iShares Core Total USD Bond Market ETF |
3.32 |
Sep 20, 2023 |
0.10 |
Sep 20, 2023 |
Jun 10, 2014 |
0.07 |
0.06 |
21,648,656,511 |
IEUR |
iShares Core MSCI Europe ETF |
2.92 |
Aug 31, 2023 |
8.82 |
Aug 31, 2023 |
Jun 10, 2014 |
0.09 |
0.09 |
4,025,790,387 |
IPAC |
iShares Core MSCI Pacific ETF |
2.28 |
Aug 31, 2023 |
6.08 |
Aug 31, 2023 |
Jun 10, 2014 |
0.09 |
0.09 |
1,650,445,332 |
DGRO |
iShares Core Dividend Growth ETF |
2.36 |
Aug 31, 2023 |
2.51 |
Aug 31, 2023 |
Jun 10, 2014 |
0.08 |
0.08 |
23,358,270,297 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.25 |
Aug 31, 2023 |
3.38 |
Aug 31, 2023 |
Sep 23, 2014 |
1.47 |
0.69 |
129,925,805 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
1.92 |
Aug 31, 2023 |
13.36 |
Aug 31, 2023 |
Jul 09, 2014 |
1.12 |
0.53 |
329,551,461 |
REET |
iShares Global REIT ETF |
2.47 |
Aug 31, 2023 |
-2.32 |
Aug 31, 2023 |
Jul 08, 2014 |
0.14 |
0.14 |
3,008,613,167 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
29.53 |
Aug 31, 2023 |
4.50 |
Aug 31, 2023 |
Oct 15, 2014 |
0.49 |
0.48 |
834,251,526 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.73 |
Aug 31, 2023 |
10.91 |
Aug 31, 2023 |
Dec 08, 2014 |
0.20 |
0.20 |
842,786,680 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.41 |
Aug 31, 2023 |
4.88 |
Aug 31, 2023 |
Jan 13, 2015 |
0.30 |
0.30 |
1,482,645,513 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
2.25 |
Aug 31, 2023 |
6.05 |
Aug 31, 2023 |
Jan 13, 2015 |
0.30 |
0.30 |
6,424,724,282 |
KSA |
iShares MSCI Saudi Arabia ETF |
2.18 |
Aug 31, 2023 |
3.24 |
Aug 31, 2023 |
Sep 16, 2015 |
0.74 |
0.74 |
925,151,035 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
4.37 |
Sep 20, 2023 |
2.32 |
Sep 20, 2023 |
Feb 24, 2015 |
0.26 |
0.25 |
57,959,118 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
2.66 |
Sep 20, 2023 |
2.42 |
Sep 20, 2023 |
Mar 03, 2015 |
0.25 |
0.25 |
595,692,070 |
IBDO |
iShares® iBonds® Dec 2023 Term Corporate ETF |
3.10 |
Sep 20, 2023 |
3.76 |
Sep 20, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
1,969,270,357 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
2.75 |
Sep 20, 2023 |
3.16 |
Sep 20, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,529,102,530 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
3.01 |
Sep 20, 2023 |
2.30 |
Sep 20, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,121,429,727 |
XT |
iShares Exponential Technologies ETF |
0.53 |
Aug 31, 2023 |
9.98 |
Aug 31, 2023 |
Mar 19, 2015 |
0.46 |
0.46 |
3,090,267,455 |
ICVT |
iShares Convertible Bond ETF |
1.76 |
Sep 20, 2023 |
7.84 |
Sep 20, 2023 |
Jun 02, 2015 |
0.20 |
0.20 |
1,382,314,187 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
3.92 |
Aug 31, 2023 |
1.56 |
Aug 31, 2023 |
Dec 08, 2015 |
0.25 |
0.25 |
589,112,408 |
GLOF |
iShares Global Equity Factor ETF |
2.36 |
Aug 31, 2023 |
10.25 |
Aug 31, 2023 |
Apr 28, 2015 |
0.20 |
0.20 |
114,576,728 |
INTF |
iShares International Equity Factor ETF |
2.66 |
Aug 31, 2023 |
8.73 |
Aug 31, 2023 |
Apr 28, 2015 |
0.15 |
0.15 |
952,390,955 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
2.76 |
Aug 31, 2023 |
1.57 |
Aug 31, 2023 |
Apr 28, 2015 |
0.23 |
0.23 |
577,741,791 |
LRGF |
iShares U.S. Equity Factor ETF |
1.57 |
Aug 31, 2023 |
12.92 |
Aug 31, 2023 |
Apr 28, 2015 |
0.08 |
0.08 |
1,382,529,050 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
1.49 |
Aug 31, 2023 |
5.01 |
Aug 31, 2023 |
Apr 28, 2015 |
0.15 |
0.15 |
743,135,890 |
CNYA |
iShares MSCI China A ETF |
2.91 |
Aug 31, 2023 |
-10.83 |
Aug 31, 2023 |
Jun 13, 2016 |
0.60 |
0.60 |
263,939,701 |
HEWU |
iShares Currency Hedged MSCI United Kingdom ETF |
3.71 |
Aug 31, 2023 |
5.40 |
Aug 31, 2023 |
Jun 29, 2015 |
1.12 |
0.50 |
8,927,304 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.04 |
Aug 31, 2023 |
10.46 |
Aug 31, 2023 |
Jun 29, 2015 |
0.70 |
0.35 |
174,900,859 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
1.37 |
Aug 31, 2023 |
10.42 |
Aug 31, 2023 |
Jun 29, 2015 |
0.82 |
0.42 |
98,838,614 |
HEWC |
iShares Currency Hedged MSCI Canada ETF |
2.47 |
Aug 31, 2023 |
5.23 |
Aug 31, 2023 |
Jun 29, 2015 |
1.12 |
0.53 |
13,202,860 |
IVLU |
iShares MSCI Intl Value Factor ETF |
3.63 |
Aug 31, 2023 |
14.54 |
Aug 31, 2023 |
Jun 16, 2015 |
0.30 |
0.30 |
1,723,075,179 |
ISZE |
iShares MSCI Intl Size Factor ETF |
2.98 |
Aug 31, 2023 |
6.47 |
Aug 31, 2023 |
Jun 16, 2015 |
0.30 |
0.30 |
15,008,128 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
6.53 |
Sep 20, 2023 |
8.67 |
Sep 20, 2023 |
Jul 22, 2015 |
0.39 |
0.14 |
61,280,305 |
IAGG |
iShares Core International Aggregate Bond ETF |
2.21 |
Sep 20, 2023 |
2.70 |
Sep 20, 2023 |
Nov 10, 2015 |
0.07 |
0.07 |
4,624,475,648 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.61 |
Sep 20, 2023 |
1.33 |
Sep 20, 2023 |
Mar 20, 2018 |
0.18 |
0.18 |
503,604,326 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
1.53 |
Sep 20, 2023 |
0.51 |
Sep 20, 2023 |
Nov 13, 2018 |
0.18 |
0.18 |
497,729,585 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
1.74 |
Aug 31, 2023 |
-3.37 |
Aug 31, 2023 |
Apr 20, 2016 |
0.49 |
0.49 |
360,245,532 |
IGRO |
iShares International Dividend Growth ETF |
2.53 |
Aug 31, 2023 |
8.02 |
Aug 31, 2023 |
May 17, 2016 |
0.15 |
0.15 |
637,399,058 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.42 |
Aug 31, 2023 |
1.85 |
Aug 31, 2023 |
Jun 28, 2016 |
0.25 |
0.25 |
4,113,798,112 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
2.33 |
Aug 31, 2023 |
8.56 |
Aug 31, 2023 |
Jun 28, 2016 |
0.20 |
0.20 |
7,110,893,479 |
FALN |
iShares Fallen Angels USD Bond ETF |
5.50 |
Sep 20, 2023 |
5.79 |
Sep 20, 2023 |
Jun 14, 2016 |
0.25 |
0.25 |
1,375,397,595 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
5.92 |
Sep 20, 2023 |
4.87 |
Sep 20, 2023 |
Jun 14, 2016 |
0.35 |
0.35 |
117,276,850 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.92 |
Aug 31, 2023 |
-2.30 |
Aug 31, 2023 |
Sep 07, 2016 |
0.20 |
0.20 |
801,389,103 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
3.17 |
Sep 20, 2023 |
2.05 |
Sep 20, 2023 |
Sep 13, 2016 |
0.10 |
0.10 |
1,761,690,909 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
3.91 |
Sep 20, 2023 |
-0.30 |
Sep 20, 2023 |
Nov 01, 2016 |
0.07 |
0.06 |
186,456,879 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.52 |
Aug 31, 2023 |
13.16 |
Aug 31, 2023 |
Dec 01, 2016 |
0.15 |
0.15 |
12,216,750,090 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
2.35 |
Aug 31, 2023 |
7.39 |
Aug 31, 2023 |
Mar 21, 2017 |
0.04 |
0.04 |
10,861,676,229 |
IBML |
iShares® iBonds® Dec 2023 Term Muni Bond ETF |
1.60 |
Sep 20, 2023 |
1.98 |
Sep 20, 2023 |
Apr 11, 2017 |
0.18 |
0.18 |
440,132,128 |
SMMD |
iShares Russell 2500 ETF |
1.68 |
Aug 31, 2023 |
3.47 |
Aug 31, 2023 |
Jul 06, 2017 |
0.23 |
0.15 |
754,227,132 |
IGEB |
iShares Investment Grade Bond Factor ETF |
4.56 |
Sep 20, 2023 |
1.91 |
Sep 20, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
247,562,716 |
HYDB |
iShares High Yield Bond Factor ETF |
7.08 |
Sep 20, 2023 |
6.91 |
Sep 20, 2023 |
Jul 11, 2017 |
0.35 |
0.35 |
194,128,664 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
3.75 |
Sep 20, 2023 |
0.82 |
Sep 20, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
1,067,466,140 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
2.55 |
Sep 20, 2023 |
1.92 |
Sep 20, 2023 |
Jul 11, 2017 |
0.12 |
0.12 |
849,091,438 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
2.39 |
Aug 31, 2023 |
6.43 |
Aug 31, 2023 |
Jul 18, 2017 |
0.25 |
0.25 |
5,161,829,951 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
3.73 |
Sep 20, 2023 |
1.75 |
Sep 20, 2023 |
Sep 12, 2017 |
0.10 |
0.10 |
1,455,326,045 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
6.70 |
Sep 20, 2023 |
6.35 |
Sep 20, 2023 |
Oct 25, 2017 |
0.22 |
0.15 |
9,144,763,252 |
DIVB |
iShares Core Dividend ETF |
2.59 |
Aug 31, 2023 |
2.84 |
Aug 31, 2023 |
Nov 07, 2017 |
0.05 |
0.05 |
245,112,810 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.06 |
Aug 31, 2023 |
8.52 |
Aug 31, 2023 |
Mar 21, 2018 |
0.18 |
0.18 |
13,600,320 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.68 |
Aug 31, 2023 |
31.59 |
Aug 31, 2023 |
Mar 21, 2018 |
0.18 |
0.18 |
147,100,079 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
4.17 |
Aug 31, 2023 |
-3.91 |
Aug 31, 2023 |
Apr 03, 2018 |
0.29 |
0.28 |
318,683,654 |
IAUF |
iShares Gold Strategy ETF |
0.83 |
Aug 31, 2023 |
4.93 |
Aug 31, 2023 |
Jun 06, 2018 |
0.34 |
0.25 |
45,921,885 |
IFRA |
iShares U.S. Infrastructure ETF |
2.03 |
Aug 31, 2023 |
4.47 |
Aug 31, 2023 |
Apr 03, 2018 |
0.30 |
0.30 |
2,090,696,812 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
3.85 |
Sep 20, 2023 |
2.06 |
Sep 20, 2023 |
May 08, 2018 |
0.33 |
0.18 |
47,412,376 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.45 |
Aug 31, 2023 |
3.35 |
Aug 31, 2023 |
Apr 10, 2018 |
0.17 |
0.17 |
1,325,707,601 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.65 |
Aug 31, 2023 |
17.56 |
Aug 31, 2023 |
Jun 26, 2018 |
0.47 |
0.47 |
466,852,970 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
4.00 |
Sep 20, 2023 |
1.79 |
Sep 20, 2023 |
Sep 18, 2018 |
0.10 |
0.10 |
1,037,715,392 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
3.04 |
Sep 20, 2023 |
-0.49 |
Sep 20, 2023 |
Oct 18, 2018 |
0.11 |
0.10 |
3,092,338,433 |
HYBB |
iShares BB Rated Corporate Bond ETF |
6.34 |
Sep 20, 2023 |
4.10 |
Sep 20, 2023 |
Oct 06, 2020 |
0.25 |
0.25 |
237,106,582 |
BGRN |
iShares USD Green Bond ETF |
3.51 |
Sep 20, 2023 |
0.86 |
Sep 20, 2023 |
Nov 13, 2018 |
0.20 |
0.20 |
316,260,448 |
IAUM |
iShares Gold Trust Micro |
- |
- |
5.61 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
889,041,378 |
EWJV |
iShares MSCI Japan Value ETF |
2.33 |
Aug 31, 2023 |
22.14 |
Aug 31, 2023 |
Mar 05, 2019 |
0.15 |
0.15 |
244,924,543 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.41 |
Aug 31, 2023 |
20.01 |
Aug 31, 2023 |
Mar 19, 2019 |
0.30 |
0.30 |
35,084,149 |
FOVL |
iShares Focused Value Factor ETF |
2.77 |
Aug 31, 2023 |
1.69 |
Aug 31, 2023 |
Mar 19, 2019 |
0.25 |
0.25 |
17,883,164 |
IDRV |
iShares Self-Driving EV and Tech ETF |
1.94 |
Aug 31, 2023 |
9.17 |
Aug 31, 2023 |
Apr 16, 2019 |
0.47 |
0.47 |
391,268,356 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.69 |
Aug 31, 2023 |
10.67 |
Aug 31, 2023 |
Jun 08, 2021 |
0.47 |
0.47 |
5,557,887 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.10 |
Aug 31, 2023 |
15.67 |
Aug 31, 2023 |
Jun 11, 2019 |
0.47 |
0.47 |
584,632,555 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
1.48 |
Sep 20, 2023 |
0.13 |
Sep 20, 2023 |
Apr 02, 2019 |
0.18 |
0.18 |
311,819,388 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
1.94 |
Sep 20, 2023 |
-0.12 |
Sep 20, 2023 |
Apr 09, 2019 |
0.18 |
0.18 |
278,795,709 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
1.77 |
Sep 20, 2023 |
-0.39 |
Sep 20, 2023 |
Apr 16, 2019 |
0.18 |
0.18 |
202,073,685 |
IBHC |
iShares® iBonds® 2023 Term High Yield and Income ETF |
4.03 |
Sep 20, 2023 |
4.00 |
Sep 20, 2023 |
May 07, 2019 |
0.35 |
0.35 |
177,375,983 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
6.53 |
Sep 20, 2023 |
7.02 |
Sep 20, 2023 |
May 07, 2019 |
0.35 |
0.35 |
372,285,776 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
6.90 |
Sep 20, 2023 |
7.12 |
Sep 20, 2023 |
May 07, 2019 |
0.35 |
0.35 |
240,129,398 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.33 |
Aug 31, 2023 |
16.00 |
Aug 31, 2023 |
May 07, 2019 |
0.10 |
0.10 |
1,091,130,676 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.31 |
Aug 31, 2023 |
-17.41 |
Aug 31, 2023 |
Jun 11, 2019 |
0.47 |
0.47 |
125,789,716 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
4.22 |
Sep 20, 2023 |
1.76 |
Sep 20, 2023 |
Sep 17, 2019 |
0.10 |
0.10 |
671,629,481 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
31.08 |
Aug 31, 2023 |
13.23 |
Aug 31, 2023 |
Sep 01, 2020 |
0.43 |
0.40 |
27,060,015 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.37 |
Aug 31, 2023 |
33.54 |
Aug 31, 2023 |
Jan 08, 2020 |
0.40 |
0.40 |
295,192,626 |
STLG |
iShares Factors US Growth Style ETF |
1.32 |
Aug 31, 2023 |
23.63 |
Aug 31, 2023 |
Jan 14, 2020 |
0.25 |
0.25 |
5,354,643 |
STLV |
iShares Factors US Value Style ETF |
2.97 |
Aug 31, 2023 |
2.75 |
Aug 31, 2023 |
Jan 14, 2020 |
0.25 |
0.25 |
2,712,908 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
1.34 |
Aug 31, 2023 |
-1.32 |
Aug 31, 2023 |
Feb 05, 2020 |
0.16 |
0.16 |
47,164,504 |
IBTD |
iShares® iBonds® Dec 2023 Term Treasury ETF |
3.95 |
Sep 20, 2023 |
3.45 |
Sep 20, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
2,778,386,996 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
3.77 |
Sep 20, 2023 |
2.66 |
Sep 20, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
2,481,424,642 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
3.61 |
Sep 20, 2023 |
1.61 |
Sep 20, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
1,505,399,151 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
3.37 |
Sep 20, 2023 |
1.04 |
Sep 20, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
384,139,407 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
3.43 |
Sep 20, 2023 |
0.39 |
Sep 20, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
264,589,037 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
2.92 |
Sep 20, 2023 |
0.08 |
Sep 20, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
157,989,524 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
3.31 |
Sep 20, 2023 |
-0.47 |
Sep 20, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
100,701,356 |
KWT |
iShares MSCI Kuwait ETF |
3.51 |
Aug 31, 2023 |
-4.08 |
Aug 31, 2023 |
Sep 01, 2020 |
0.74 |
0.74 |
57,342,195 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
4.13 |
Sep 20, 2023 |
3.57 |
Sep 20, 2023 |
May 26, 2020 |
0.13 |
0.07 |
15,034,959,246 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.01 |
Aug 31, 2023 |
7.91 |
Aug 31, 2023 |
Jun 16, 2020 |
0.12 |
0.12 |
461,437,539 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.20 |
Aug 31, 2023 |
14.36 |
Aug 31, 2023 |
Jun 16, 2020 |
0.10 |
0.10 |
689,945,494 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
2.22 |
Aug 31, 2023 |
5.90 |
Aug 31, 2023 |
Jun 12, 2020 |
0.32 |
0.18 |
16,253,667 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
2.32 |
Aug 31, 2023 |
3.75 |
Aug 31, 2023 |
Jun 12, 2020 |
0.31 |
0.18 |
4,948,669 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
1.98 |
Aug 31, 2023 |
8.07 |
Aug 31, 2023 |
Jun 12, 2020 |
0.34 |
0.18 |
23,694,601 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.51 |
Aug 31, 2023 |
2.68 |
Aug 31, 2023 |
Jun 12, 2020 |
0.30 |
0.18 |
7,033,187 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
3.89 |
Sep 20, 2023 |
1.27 |
Sep 20, 2023 |
Jun 23, 2020 |
0.10 |
0.10 |
431,962,693 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
2.99 |
Sep 20, 2023 |
-0.17 |
Sep 20, 2023 |
Jun 23, 2020 |
0.13 |
0.12 |
593,573,247 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
3.08 |
Sep 20, 2023 |
-1.25 |
Sep 20, 2023 |
Jul 14, 2020 |
0.07 |
0.07 |
104,999,276 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
4.19 |
Sep 20, 2023 |
-11.98 |
Sep 20, 2023 |
Sep 22, 2020 |
0.15 |
0.10 |
121,084,106 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.42 |
Aug 31, 2023 |
4.09 |
Aug 31, 2023 |
Sep 22, 2020 |
0.12 |
0.12 |
111,875,702 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.21 |
Aug 31, 2023 |
16.34 |
Aug 31, 2023 |
Sep 22, 2020 |
0.08 |
0.08 |
177,597,076 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
1.48 |
Aug 31, 2023 |
0.52 |
Aug 31, 2023 |
Sep 22, 2020 |
0.12 |
0.12 |
49,723,962 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
0.33 |
Aug 31, 2023 |
1.47 |
Aug 31, 2023 |
Sep 29, 2020 |
0.47 |
0.47 |
2,732,189 |
BFTR |
BlackRock Future Innovators ETF |
0.00 |
Aug 31, 2023 |
6.32 |
Aug 31, 2023 |
Sep 29, 2020 |
0.80 |
0.80 |
6,223,602 |
BMED |
BlackRock Future Health ETF |
0.00 |
Aug 31, 2023 |
-2.10 |
Aug 31, 2023 |
Sep 29, 2020 |
0.85 |
0.85 |
3,636,015 |
BTEK |
BlackRock Future Tech ETF |
0.00 |
Aug 31, 2023 |
14.27 |
Aug 31, 2023 |
Sep 29, 2020 |
0.88 |
0.88 |
12,766,874 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.45 |
Aug 31, 2023 |
0.78 |
Aug 31, 2023 |
Oct 06, 2020 |
0.16 |
0.16 |
54,300,131 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.43 |
Aug 31, 2023 |
-4.88 |
Aug 31, 2023 |
Oct 27, 2020 |
0.20 |
0.20 |
80,642,435 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
7.10 |
Sep 20, 2023 |
6.38 |
Sep 20, 2023 |
Nov 10, 2020 |
0.35 |
0.35 |
117,051,026 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.53 |
Aug 31, 2023 |
5.49 |
Aug 31, 2023 |
Mar 23, 2021 |
0.30 |
0.30 |
158,330,401 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
3.21 |
Sep 20, 2023 |
0.80 |
Sep 20, 2023 |
Mar 16, 2021 |
0.40 |
0.30 |
25,241,667 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
4.39 |
Sep 20, 2023 |
2.12 |
Sep 20, 2023 |
Mar 16, 2021 |
0.46 |
0.35 |
58,462,330 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.44 |
Aug 31, 2023 |
13.14 |
Aug 31, 2023 |
Apr 06, 2021 |
0.29 |
0.14 |
1,401,521,269 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
3.18 |
Aug 31, 2023 |
7.64 |
Aug 31, 2023 |
Apr 06, 2021 |
0.35 |
0.20 |
465,771,718 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
3.95 |
Sep 20, 2023 |
1.45 |
Sep 20, 2023 |
May 18, 2021 |
0.15 |
0.15 |
24,428,774 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
4.61 |
Sep 20, 2023 |
1.04 |
Sep 20, 2023 |
Jun 22, 2021 |
0.10 |
0.10 |
436,969,112 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
3.15 |
Sep 20, 2023 |
-1.91 |
Sep 20, 2023 |
Jul 13, 2021 |
0.07 |
0.07 |
85,454,416 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
6.53 |
Sep 20, 2023 |
5.34 |
Sep 20, 2023 |
Jul 07, 2021 |
0.35 |
0.35 |
43,007,921 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.80 |
Aug 31, 2023 |
-1.22 |
Aug 31, 2023 |
Aug 03, 2021 |
0.70 |
0.70 |
3,950,084 |
USBF |
iShares USD Bond Factor ETF |
4.11 |
Sep 20, 2023 |
0.39 |
Sep 20, 2023 |
Oct 12, 2021 |
0.20 |
0.18 |
12,174,080 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.72 |
Aug 31, 2023 |
3.66 |
Aug 31, 2023 |
Nov 02, 2021 |
0.18 |
0.18 |
9,344,200 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
3.69 |
Sep 20, 2023 |
0.27 |
Sep 20, 2023 |
Nov 08, 2021 |
0.18 |
0.18 |
11,597,637 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.76 |
Aug 31, 2023 |
12.81 |
Aug 31, 2023 |
Dec 14, 2021 |
0.60 |
0.60 |
4,660,878 |
TCHI |
iShares MSCI China Multisector Tech ETF |
1.16 |
Aug 31, 2023 |
-11.39 |
Aug 31, 2023 |
Jan 25, 2022 |
0.59 |
0.59 |
6,596,934 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.04 |
Aug 31, 2023 |
16.06 |
Aug 31, 2023 |
Feb 08, 2022 |
0.10 |
0.10 |
1,406,972,279 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
7.00 |
Sep 20, 2023 |
5.81 |
Sep 20, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
15,563,500 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
6.85 |
Sep 20, 2023 |
5.77 |
Sep 20, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
8,745,192 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.06 |
Aug 31, 2023 |
-6.77 |
Aug 31, 2023 |
Apr 25, 2022 |
0.47 |
0.47 |
5,640,516 |
IBLC |
iShares Blockchain and Tech ETF |
1.47 |
Aug 31, 2023 |
65.29 |
Aug 31, 2023 |
Apr 25, 2022 |
0.47 |
0.47 |
7,300,414 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
6.26 |
Sep 20, 2023 |
5.45 |
Sep 20, 2023 |
Jun 22, 2022 |
1.01 |
0.51 |
2,500,826 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
2.92 |
Sep 20, 2023 |
0.96 |
Sep 20, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
2,383,689 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
3.89 |
Sep 20, 2023 |
4.58 |
Sep 20, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
5,134,616 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
4.86 |
Sep 20, 2023 |
0.98 |
Sep 20, 2023 |
Jun 28, 2022 |
0.10 |
0.10 |
227,991,561 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
3.31 |
Sep 20, 2023 |
-2.07 |
Sep 20, 2023 |
Jul 06, 2022 |
0.07 |
0.07 |
103,856,461 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
18.52 |
Sep 20, 2023 |
0.63 |
Sep 20, 2023 |
Aug 18, 2022 |
0.50 |
0.35 |
656,300,304 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
18.19 |
Sep 20, 2023 |
4.35 |
Sep 20, 2023 |
Aug 18, 2022 |
1.19 |
0.69 |
40,848,588 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
19.03 |
Sep 20, 2023 |
4.56 |
Sep 20, 2023 |
Aug 18, 2022 |
0.49 |
0.34 |
152,867,245 |
BPAY |
BlackRock Future Financial and Technology ETF |
0.54 |
Aug 31, 2023 |
0.95 |
Aug 31, 2023 |
Aug 16, 2022 |
0.70 |
0.70 |
4,095,548 |
IBRN |
iShares Neuroscience and Healthcare ETF |
0.04 |
Aug 31, 2023 |
-19.11 |
Aug 31, 2023 |
Aug 24, 2022 |
0.47 |
0.47 |
4,204,774 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 20, 2023 |
Feb 22, 2023 |
0.20 |
0.18 |
39,403,659 |
IWTR |
iShares MSCI Water Management Multisector ETF |
- |
- |
3.03 |
Aug 31, 2023 |
Sep 20, 2022 |
0.47 |
0.47 |
5,345,162 |
ERET |
iShares Environmentally Aware Real Estate ETF |
- |
- |
-2.56 |
Aug 31, 2023 |
Nov 15, 2022 |
0.30 |
0.30 |
8,450,533 |
BRLN |
BlackRock Floating Rate Loan ETF |
0.00 |
Sep 11, 2023 |
9.20 |
Sep 20, 2023 |
Oct 04, 2022 |
0.60 |
0.55 |
20,830,550 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
- |
- |
2.76 |
Aug 31, 2023 |
Nov 01, 2022 |
0.47 |
0.47 |
4,239,578 |
CLOA |
BlackRock AAA CLO ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 20, 2023 |
Jan 10, 2023 |
0.20 |
0.20 |
51,067,541 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
0.00 |
Jul 31, 2023 |
- |
Aug 31, 2023 |
Jan 31, 2023 |
0.18 |
0.18 |
4,740,406 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
0.00 |
Jul 31, 2023 |
- |
Aug 31, 2023 |
Jan 31, 2023 |
0.18 |
0.18 |
3,854,029 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
- |
- |
- |
Aug 31, 2023 |
Feb 14, 2023 |
0.47 |
0.47 |
5,484,185 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
- |
- |
- |
Aug 31, 2023 |
Mar 28, 2023 |
0.47 |
0.47 |
3,617,025 |
BINC |
BlackRock Flexible Income ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 20, 2023 |
May 19, 2023 |
0.50 |
0.40 |
153,379,273 |
BLCV |
BlackRock Large Cap Value ETF |
- |
- |
- |
Aug 31, 2023 |
May 19, 2023 |
0.55 |
0.55 |
6,218,341 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 20, 2023 |
May 09, 2023 |
0.18 |
0.18 |
4,830,538 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.00 |
Jul 31, 2023 |
- |
Aug 31, 2023 |
Jun 06, 2023 |
0.08 |
0.08 |
2,205,334,707 |
ICOP |
iShares Copper and Metals Mining ETF |
- |
- |
- |
Aug 31, 2023 |
Jun 21, 2023 |
0.47 |
0.47 |
4,822,800 |
ILIT |
iShares Lithium Miners and Producers ETF |
- |
- |
- |
Aug 31, 2023 |
Jun 21, 2023 |
0.47 |
0.47 |
3,634,668 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 20, 2023 |
Jun 21, 2023 |
0.35 |
0.35 |
9,886,360 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 20, 2023 |
Jun 21, 2023 |
0.10 |
0.10 |
49,445,487 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 20, 2023 |
Jun 27, 2023 |
0.07 |
0.07 |
29,619,761 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
- |
- |
- |
Aug 31, 2023 |
Jun 28, 2023 |
0.50 |
0.50 |
10,994,378 |
IVVB |
iShares Large Cap Deep Buffer ETF |
- |
- |
- |
Aug 31, 2023 |
Jun 28, 2023 |
0.50 |
0.50 |
19,746,674 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 20, 2023 |
Jul 11, 2023 |
0.25 |
0.20 |
17,488,190 |
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
- |
- |
- |
- |
Sep 19, 2023 |
0.10 |
0.10 |
2,474,234 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
- |
- |
- |
- |
Sep 19, 2023 |
0.10 |
0.10 |
2,475,555 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
- |
- |
- |
- |
Sep 13, 2023 |
0.10 |
0.10 |
2,489,465 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
- |
- |
- |
- |
Sep 19, 2023 |
0.10 |
0.10 |
2,477,716 |
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
- |
- |
- |
- |
Sep 13, 2023 |
0.10 |
0.10 |
2,503,200 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
- |
- |
- |
- |
Sep 19, 2023 |
0.10 |
0.10 |
2,480,120 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
- |
- |
- |
- |
Sep 13, 2023 |
0.10 |
0.10 |
2,479,857 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
- |
- |
- |
- |
Sep 13, 2023 |
0.10 |
0.10 |
2,484,867 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
- |
- |
- |
- |
Sep 13, 2023 |
0.10 |
0.10 |
2,495,308 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
- |
- |
- |
- |
Sep 19, 2023 |
0.10 |
0.10 |
2,485,268 |