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ETFs

Showing 398 of 398 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	4.19	Jun 30, 2022	-21.93	Jun 30, 2022	Dec 08, 2009	0.06	0.06	1,326,664,262
ILTB	iShares Core 10+ Year USD Bond ETF	4.00	Jun 30, 2022	-21.28	Jun 30, 2022	Dec 08, 2009	0.06	0.06	231,616,854
QLTA	iShares Aaa - A Rated Corporate Bond ETF	2.29	Jun 30, 2022	-12.59	Jun 30, 2022	Feb 14, 2012	0.15	0.15	879,554,935
DVYA	iShares Asia/Pacific Dividend ETF	5.11	May 31, 2022	-7.66	May 31, 2022	Feb 23, 2012	0.49	0.49	34,726,853
STIP	iShares 0-5 Year TIPS Bond ETF	6.00	Jun 30, 2022	-0.89	Jun 30, 2022	Dec 01, 2010	0.03	0.03	12,508,232,032
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.64	Jun 30, 2022	-5.22	Jun 30, 2022	Jan 05, 2007	0.06	0.06	21,237,892,973
SHY	iShares 1-3 Year Treasury Bond ETF	0.35	Jun 30, 2022	-2.73	Jun 30, 2022	Jul 22, 2002	0.15	0.15	26,489,572,417
TLH	iShares 10-20 Year Treasury Bond ETF	2.03	Jun 30, 2022	-17.89	Jun 30, 2022	Jan 05, 2007	0.15	0.15	2,366,927,098
TLT	iShares 20+ Year Treasury Bond ETF	1.99	Jun 30, 2022	-21.35	Jun 30, 2022	Jul 22, 2002	0.15	0.15	20,335,967,124
IEI	iShares 3-7 Year Treasury Bond ETF	0.83	Jun 30, 2022	-6.23	Jun 30, 2022	Jan 05, 2007	0.15	0.15	11,805,272,689
IEF	iShares 7-10 Year Treasury Bond ETF	1.15	Jun 30, 2022	-9.67	Jun 30, 2022	Jul 22, 2002	0.15	0.15	19,796,280,326
AGZ	iShares Agency Bond ETF	0.87	Jun 30, 2022	-5.35	Jun 30, 2022	Nov 05, 2008	0.20	0.20	617,650,833
AGG	iShares Core U.S. Aggregate Bond ETF	1.95	Jun 30, 2022	-9.65	Jun 30, 2022	Sep 22, 2003	0.04	0.03	81,510,456,867
CMBS	iShares CMBS ETF	2.41	Jun 30, 2022	-7.76	Jun 30, 2022	Feb 14, 2012	0.25	0.25	724,662,310
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	2.70	Jun 30, 2022	-13.34	Jun 30, 2022	Jan 05, 2007	0.04	0.04	6,613,535,170
GNMA	iShares GNMA Bond ETF	0.66	Jun 30, 2022	-7.22	Jun 30, 2022	Feb 14, 2012	0.11	0.10	339,209,695
GBF	iShares Government/Credit Bond ETF	1.49	Jun 30, 2022	-10.46	Jun 30, 2022	Jan 05, 2007	0.20	0.20	172,702,515
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.67	Jun 30, 2022	-12.17	Jun 30, 2022	Jan 05, 2007	0.06	0.06	9,734,180,755
GVI	iShares Intermediate Government/Credit Bond ETF	1.54	Jun 30, 2022	-6.27	Jun 30, 2022	Jan 05, 2007	0.20	0.20	2,483,790,312
MBB	iShares MBS ETF	1.05	Jun 30, 2022	-8.09	Jun 30, 2022	Mar 13, 2007	0.05	0.04	21,485,158,327
SHV	iShares Short Treasury Bond ETF	0.10	Jun 30, 2022	-0.18	Jun 30, 2022	Jan 05, 2007	0.15	0.15	22,022,828,541
TIP	iShares TIPS Bond ETF	6.86	Jun 30, 2022	-8.00	Jun 30, 2022	Dec 04, 2003	0.19	0.19	30,801,579,458
GOVT	iShares U.S. Treasury Bond ETF	1.17	Jun 30, 2022	-8.53	Jun 30, 2022	Feb 14, 2012	0.05	0.05	18,059,280,099
ICF	iShares Cohen & Steers REIT ETF	2.03	May 31, 2022	-18.14	May 31, 2022	Jan 29, 2001	0.33	0.33	2,501,886,280
IDV	iShares International Select Dividend ETF	5.44	May 31, 2022	-10.81	May 31, 2022	Jun 11, 2007	0.49	0.49	4,426,413,948
DVY	iShares Select Dividend ETF	2.89	May 31, 2022	-1.37	May 31, 2022	Nov 03, 2003	0.38	0.38	21,652,067,511
IYT	iShares U.S. Transportation ETF	0.93	May 31, 2022	-21.63	May 31, 2022	Oct 06, 2003	0.41	0.41	808,017,380
ITA	iShares U.S. Aerospace & Defense ETF	0.67	May 31, 2022	-2.10	May 31, 2022	May 01, 2006	0.42	0.42	3,744,136,003
IYM	iShares U.S. Basic Materials ETF	1.47	May 31, 2022	-15.03	May 31, 2022	Jun 12, 2000	0.41	0.41	938,463,280
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	2.10	May 31, 2022	-22.41	May 31, 2022	May 01, 2006	0.41	0.41	397,106,470
IYK	iShares U.S. Consumer Staples ETF	1.59	May 31, 2022	-0.40	May 31, 2022	Jun 12, 2000	0.41	0.41	1,354,833,574
IYC	iShares U.S. Consumer Discretionary ETF	0.52	May 31, 2022	-31.05	May 31, 2022	Jun 12, 2000	0.41	0.41	701,533,803
IYE	iShares U.S. Energy ETF	2.41	May 31, 2022	30.27	May 31, 2022	Jun 12, 2000	0.41	0.41	2,628,455,499
IYF	iShares U.S. Financials ETF	1.52	May 31, 2022	-17.51	May 31, 2022	May 22, 2000	0.41	0.41	1,897,890,675
IYG	iShares U.S. Financial Services ETF	1.54	May 31, 2022	-21.56	May 31, 2022	Jun 12, 2000	0.41	0.41	1,410,973,199
IHF	iShares U.S. Healthcare Providers ETF	0.62	May 31, 2022	-10.06	May 31, 2022	May 01, 2006	0.42	0.42	1,471,325,647
IYH	iShares U.S. Healthcare ETF	1.03	May 31, 2022	-8.83	May 31, 2022	Jun 12, 2000	0.41	0.41	2,887,332,278
ITB	iShares U.S. Home Construction ETF	0.63	May 31, 2022	-33.49	May 31, 2022	May 01, 2006	0.41	0.41	1,327,655,724
IYY	iShares Dow Jones U.S. ETF	1.21	May 31, 2022	-20.33	May 31, 2022	Jun 12, 2000	0.20	0.20	1,414,596,655
IYJ	iShares U.S. Industrials ETF	0.95	May 31, 2022	-20.51	May 31, 2022	Jun 12, 2000	0.41	0.41	1,092,287,682
IAK	iShares U.S. Insurance ETF	1.85	May 31, 2022	1.49	May 31, 2022	May 01, 2006	0.42	0.42	307,510,504
IHI	iShares U.S. Medical Devices ETF	0.30	May 31, 2022	-21.82	May 31, 2022	May 01, 2006	0.41	0.41	6,644,530,629
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.96	May 31, 2022	30.20	May 31, 2022	May 01, 2006	0.42	0.42	842,401,985
IEZ	iShares U.S. Oil Equipment & Services ETF	0.50	May 31, 2022	24.08	May 31, 2022	May 01, 2006	0.41	0.41	239,973,462
IHE	iShares U.S. Pharmaceuticals ETF	1.61	May 31, 2022	-2.19	May 31, 2022	May 01, 2006	0.42	0.42	435,584,374
IYR	iShares U.S. Real Estate ETF	2.40	May 31, 2022	-18.65	May 31, 2022	Jun 12, 2000	0.41	0.41	4,390,524,471
IAT	iShares U.S. Regional Banks ETF	2.21	May 31, 2022	-18.19	May 31, 2022	May 01, 2006	0.41	0.41	845,258,610
IYW	iShares U.S. Technology ETF	0.34	May 31, 2022	-30.22	May 31, 2022	May 15, 2000	0.41	0.41	6,353,406,515
IYZ	iShares U.S. Telecommunications ETF	2.69	May 31, 2022	-21.97	May 31, 2022	May 22, 2000	0.42	0.42	397,506,758
IDU	iShares U.S. Utilities ETF	2.28	May 31, 2022	0.27	May 31, 2022	Jun 12, 2000	0.41	0.41	1,013,133,026
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	4.16	Jun 30, 2022	-13.64	Jun 30, 2022	Apr 17, 2012	0.50	0.50	317,948,285
DVYE	iShares Emerging Markets Dividend ETF	9.03	May 31, 2022	-29.93	May 31, 2022	Feb 23, 2012	0.49	0.49	555,562,825
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.97	Jun 30, 2022	-17.11	Jun 30, 2022	Apr 03, 2012	0.50	0.50	345,505,152
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	4.47	Jun 30, 2022	-12.74	Jun 30, 2022	Oct 18, 2011	0.30	0.30	415,305,129
FLOT	iShares Floating Rate Bond ETF	0.47	Jun 30, 2022	-0.65	Jun 30, 2022	Jun 14, 2011	0.15	0.15	9,632,972,804
FXI	iShares China Large-Cap ETF	1.83	May 31, 2022	-6.85	May 31, 2022	Oct 05, 2004	0.74	0.74	5,900,473,588
IEUS	iShares MSCI Europe Small-Cap ETF	3.19	May 31, 2022	-28.96	May 31, 2022	Nov 12, 2007	0.40	0.40	109,171,755
IFGL	iShares International Developed Real Estate ETF	3.55	May 31, 2022	-20.15	May 31, 2022	Nov 12, 2007	0.48	0.48	190,714,076
REM	iShares Mortgage Real Estate ETF	6.79	May 31, 2022	-18.43	May 31, 2022	May 01, 2007	0.48	0.48	732,426,740
USRT	iShares Core U.S. REIT ETF	2.52	May 31, 2022	-18.82	May 31, 2022	May 01, 2007	0.08	0.08	2,019,854,482
REZ	iShares Residential and Multisector Real Estate ETF	1.89	May 31, 2022	-16.60	May 31, 2022	May 01, 2007	0.48	0.48	913,586,401
HYXU	iShares International High Yield Bond ETF	3.88	Jun 30, 2022	-20.79	Jun 30, 2022	Apr 03, 2012	0.40	0.40	33,215,095
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.18	Jun 30, 2022	-15.83	Jun 30, 2022	Apr 03, 2012	0.40	0.40	85,049,319
IAU	iShares Gold Trust	-	-	-1.37	-	Jan 21, 2005	0.25	0.25	29,475,438,161
HDV	iShares Core High Dividend ETF	3.12	May 31, 2022	1.67	May 31, 2022	Mar 29, 2011	0.08	0.08	12,823,655,850
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4.85	Jun 30, 2022	-13.78	Jun 30, 2022	Apr 04, 2007	0.48	0.48	12,914,637,975
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2.75	Jun 30, 2022	-15.69	Jun 30, 2022	Jul 22, 2002	0.14	0.14	31,306,690,714
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.07	Jun 30, 2022	-19.41	Jun 30, 2022	Dec 17, 2007	0.39	0.39	13,983,495,690
ILCB	iShares Morningstar U.S. Equity ETF	1.40	May 31, 2022	-20.38	May 31, 2022	Jun 28, 2004	0.03	0.03	730,803,000
ILCG	iShares Morningstar Growth ETF	0.55	May 31, 2022	-29.36	May 31, 2022	Jun 28, 2004	0.04	0.04	1,533,335,892
ILCV	iShares Morningstar Value ETF	2.08	May 31, 2022	-11.56	May 31, 2022	Jun 28, 2004	0.04	0.04	731,877,954
IMCB	iShares Morningstar Mid-Cap ETF	1.37	May 31, 2022	-19.12	May 31, 2022	Jun 28, 2004	0.04	0.04	714,391,792
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.69	May 31, 2022	-27.87	May 31, 2022	Jun 28, 2004	0.06	0.06	1,019,493,961
IMCV	iShares Morningstar Mid-Cap Value ETF	1.93	May 31, 2022	-10.88	May 31, 2022	Jun 28, 2004	0.06	0.06	450,775,176
IYLD	iShares Morningstar Multi-Asset Income ETF	3.72	May 31, 2022	-15.81	May 31, 2022	Apr 03, 2012	0.60	0.59	169,767,961
ISCB	iShares Morningstar Small-Cap ETF	1.47	May 31, 2022	-20.99	May 31, 2022	Jun 28, 2004	0.04	0.04	197,867,556
ISCG	iShares Morningstar Small-Cap Growth ETF	0.89	May 31, 2022	-27.75	May 31, 2022	Jun 28, 2004	0.06	0.06	346,897,820
ISCV	iShares Morningstar Small-Cap Value ETF	1.95	May 31, 2022	-13.35	May 31, 2022	Jun 28, 2004	0.06	0.06	342,332,309
ACWX	iShares MSCI ACWI ex U.S. ETF	3.06	May 31, 2022	-18.11	May 31, 2022	Mar 26, 2008	0.33	0.32	3,985,799,166
ACWI	iShares MSCI ACWI ETF	1.97	May 31, 2022	-19.46	May 31, 2022	Mar 26, 2008	0.33	0.32	17,052,300,686
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2.53	May 31, 2022	-16.39	May 31, 2022	Aug 13, 2008	0.69	0.69	3,522,017,092
ACWV	iShares MSCI Global Min Vol Factor ETF	2.09	May 31, 2022	-10.96	May 31, 2022	Oct 18, 2011	0.32	0.20	4,386,323,500
EPU	iShares MSCI Peru ETF	2.97	May 31, 2022	-9.78	May 31, 2022	Jun 19, 2009	0.57	0.57	119,386,852
EWA	iShares MSCI Australia ETF	5.13	May 31, 2022	-12.56	May 31, 2022	Mar 12, 1996	0.50	0.50	1,709,797,345
EWO	iShares MSCI Austria ETF	2.87	May 31, 2022	-27.75	May 31, 2022	Mar 12, 1996	0.50	0.50	62,965,014
EWK	iShares MSCI Belgium ETF	4.12	May 31, 2022	-17.62	May 31, 2022	Mar 12, 1996	0.50	0.50	17,862,949
EWZ	iShares MSCI Brazil ETF	7.83	May 31, 2022	0.89	May 31, 2022	Jul 10, 2000	0.57	0.57	4,782,776,761
EWZS	iShares MSCI Brazil Small-Cap ETF	4.00	May 31, 2022	-12.06	May 31, 2022	Sep 28, 2010	0.57	0.57	80,882,204
BKF	iShares MSCI BIC ETF	3.55	May 31, 2022	-16.51	May 31, 2022	Nov 12, 2007	0.70	0.70	92,869,096
EWC	iShares MSCI Canada ETF	1.88	May 31, 2022	-11.50	May 31, 2022	Mar 12, 1996	0.50	0.50	3,912,110,566
ECH	iShares MSCI Chile ETF	4.17	May 31, 2022	7.86	May 31, 2022	Nov 12, 2007	0.57	0.57	391,168,353
MCHI	iShares MSCI China ETF	1.26	May 31, 2022	-10.54	May 31, 2022	Mar 29, 2011	0.57	0.57	8,558,952,908
ECNS	iShares MSCI China Small-Cap ETF	6.26	May 31, 2022	-15.77	May 31, 2022	Sep 28, 2010	0.57	0.57	63,741,752
EDEN	iShares MSCI Denmark ETF	0.86	May 31, 2022	-20.69	May 31, 2022	Jan 25, 2012	0.53	0.53	134,897,340
EFG	iShares MSCI EAFE Growth ETF	1.92	May 31, 2022	-26.33	May 31, 2022	Aug 01, 2005	0.35	0.35	8,046,688,712
EFA	iShares MSCI EAFE ETF	3.73	May 31, 2022	-18.99	May 31, 2022	Aug 14, 2001	0.32	0.32	45,311,209,259
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.79	May 31, 2022	-15.94	May 31, 2022	Oct 18, 2011	0.32	0.20	5,821,799,920
SCZ	iShares MSCI EAFE Small-Cap ETF	3.49	May 31, 2022	-24.31	May 31, 2022	Dec 10, 2007	0.39	0.39	10,365,307,090
EFV	iShares MSCI EAFE Value ETF	4.16	May 31, 2022	-11.53	May 31, 2022	Aug 01, 2005	0.35	0.35	14,198,097,269
EEMA	iShares MSCI Emerging Markets Asia ETF	2.53	May 31, 2022	-17.17	May 31, 2022	Feb 08, 2012	0.50	0.50	622,060,861
EEM	iShares MSCI Emerging Markets ETF	2.27	May 31, 2022	-17.88	May 31, 2022	Apr 07, 2003	0.68	0.68	25,976,343,210
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.30	May 31, 2022	-11.83	May 31, 2022	Oct 18, 2011	0.69	0.25	5,698,702,926
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.99	May 31, 2022	-20.66	May 31, 2022	Aug 16, 2011	0.68	0.68	319,739,746
EZU	iShares MSCI Eurozone ETF	2.88	May 31, 2022	-24.27	May 31, 2022	Jul 25, 2000	0.50	0.50	5,004,917,321
EUFN	iShares MSCI Europe Financials ETF	4.56	May 31, 2022	-18.42	May 31, 2022	Jan 20, 2010	0.48	0.48	1,009,109,207
EFNL	iShares MSCI Finland ETF	2.72	May 31, 2022	-23.54	May 31, 2022	Jan 25, 2012	0.55	0.55	17,433,083
EWQ	iShares MSCI France ETF	4.28	May 31, 2022	-20.59	May 31, 2022	Mar 12, 1996	0.50	0.50	673,863,655
FM	iShares MSCI Frontier and Select EM ETF	2.34	May 31, 2022	-20.08	May 31, 2022	Sep 12, 2012	0.79	0.79	354,068,570
EWG	iShares MSCI Germany ETF	3.24	May 31, 2022	-27.69	May 31, 2022	Mar 12, 1996	0.50	0.50	1,383,042,257
EWGS	iShares MSCI Germany Small-Cap ETF	1.33	May 31, 2022	-29.21	May 31, 2022	Jan 25, 2012	0.59	0.59	24,914,566
VEGI	iShares MSCI Global Agriculture Producers ETF	1.31	May 31, 2022	-3.46	May 31, 2022	Jan 31, 2012	0.39	0.39	254,795,079
FILL	iShares MSCI Global Energy Producers ETF	2.78	May 31, 2022	21.20	May 31, 2022	Jan 31, 2012	0.39	0.39	120,484,148
RING	iShares MSCI Global Gold Miners ETF	2.50	May 31, 2022	-17.59	May 31, 2022	Jan 31, 2012	0.39	0.39	426,378,216
PICK	iShares MSCI Global Metals & Mining Producers ETF	5.45	May 31, 2022	-13.37	May 31, 2022	Jan 31, 2012	0.39	0.39	1,199,376,933
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.85	May 31, 2022	-23.52	May 31, 2022	Jan 31, 2012	0.39	0.39	177,228,833
EWH	iShares MSCI Hong Kong ETF	2.91	May 31, 2022	-3.36	May 31, 2022	Mar 12, 1996	0.50	0.50	787,989,732
INDA	iShares MSCI India ETF	7.06	May 31, 2022	-14.12	May 31, 2022	Feb 02, 2012	0.65	0.65	3,983,007,163
SMIN	iShares MSCI India Small-Cap ETF	1.47	May 31, 2022	-18.71	May 31, 2022	Feb 08, 2012	0.74	0.74	285,021,141
EIDO	iShares MSCI Indonesia ETF	1.23	May 31, 2022	-3.05	May 31, 2022	May 05, 2010	0.57	0.57	430,191,191
EIRL	iShares MSCI Ireland ETF	0.98	May 31, 2022	-28.46	May 31, 2022	May 05, 2010	0.50	0.50	48,538,304
EIS	iShares MSCI Israel ETF	1.25	May 31, 2022	-23.45	May 31, 2022	Mar 26, 2008	0.57	0.57	138,893,255
EWI	iShares MSCI Italy ETF	2.99	May 31, 2022	-24.25	May 31, 2022	Mar 12, 1996	0.50	0.50	268,268,851
EWJ	iShares MSCI Japan ETF	2.42	May 31, 2022	-20.42	May 31, 2022	Mar 12, 1996	0.50	0.50	9,408,528,000
SCJ	iShares MSCI Japan Small-Cap ETF	2.18	May 31, 2022	-17.83	May 31, 2022	Dec 20, 2007	0.50	0.50	61,247,427
DSI	iShares MSCI KLD 400 Social ETF	1.17	May 31, 2022	-21.56	May 31, 2022	Nov 14, 2006	0.25	0.25	3,533,980,800
TOK	iShares MSCI Kokusai ETF	1.90	May 31, 2022	-19.56	May 31, 2022	Dec 10, 2007	0.25	0.25	155,997,433
EWM	iShares MSCI Malaysia ETF	6.66	May 31, 2022	-10.75	May 31, 2022	Mar 12, 1996	0.50	0.50	229,791,265
EWW	iShares MSCI Mexico ETF	2.00	May 31, 2022	-7.05	May 31, 2022	Mar 12, 1996	0.50	0.50	816,818,710
EWN	iShares MSCI Netherlands ETF	1.29	May 31, 2022	-30.18	May 31, 2022	Mar 12, 1996	0.50	0.50	325,692,479
ENZL	iShares MSCI New Zealand ETF	2.98	May 31, 2022	-24.16	May 31, 2022	Sep 01, 2010	0.50	0.50	104,122,091
ENOR	iShares MSCI Norway ETF	2.23	May 31, 2022	-14.02	May 31, 2022	Jan 23, 2012	0.53	0.53	34,321,777
EPP	iShares MSCI Pacific ex Japan ETF	4.73	May 31, 2022	-11.04	May 31, 2022	Oct 25, 2001	0.47	0.47	2,138,729,694
EPHE	iShares MSCI Philippines ETF	1.13	May 31, 2022	-18.48	May 31, 2022	Sep 28, 2010	0.57	0.57	92,343,192
EPOL	iShares MSCI Poland ETF	1.69	May 31, 2022	-30.71	May 31, 2022	May 25, 2010	0.57	0.57	155,610,554
ERUS	iShares MSCI Russia ETF	-	-	-99.81	-	Nov 09, 2010	0.57	0.57	1,101,981
EWS	iShares MSCI Singapore ETF	6.72	May 31, 2022	-16.55	May 31, 2022	Mar 12, 1996	0.50	0.50	535,978,185
EZA	iShares MSCI South Africa ETF	1.95	May 31, 2022	-7.10	May 31, 2022	Feb 03, 2003	0.57	0.57	308,270,939
EWY	iShares MSCI South Korea ETF	2.44	May 31, 2022	-26.69	May 31, 2022	May 09, 2000	0.57	0.57	2,917,297,379
EWP	iShares MSCI Spain ETF	3.28	May 31, 2022	-9.30	May 31, 2022	Mar 12, 1996	0.50	0.50	430,890,365
EWD	iShares MSCI Sweden ETF	6.94	May 31, 2022	-32.56	May 31, 2022	Mar 12, 1996	0.54	0.54	458,943,121
EWL	iShares MSCI Switzerland ETF	2.01	May 31, 2022	-19.59	May 31, 2022	Mar 12, 1996	0.50	0.50	1,386,399,562
EWT	iShares MSCI Taiwan ETF	2.40	May 31, 2022	-26.04	May 31, 2022	Jun 20, 2000	0.57	0.57	4,358,463,169
THD	iShares MSCI Thailand ETF	3.15	May 31, 2022	-8.28	May 31, 2022	Mar 26, 2008	0.57	0.57	332,445,017
TUR	iShares MSCI Turkey ETF	3.71	May 31, 2022	6.53	May 31, 2022	Mar 26, 2008	0.57	0.57	232,104,756
EWU	iShares MSCI United Kingdom ETF	4.36	May 31, 2022	-8.65	May 31, 2022	Mar 12, 1996	0.50	0.50	3,720,701,141
EWUS	iShares MSCI United Kingdom Small-Cap ETF	4.46	May 31, 2022	-30.78	May 31, 2022	Jan 25, 2012	0.59	0.59	51,902,442
SUSA	iShares MSCI USA ESG Select ETF	1.23	May 31, 2022	-22.89	May 31, 2022	Jan 24, 2005	0.25	0.25	3,269,505,429
EUSA	iShares MSCI USA Equal Weighted ETF	1.52	May 31, 2022	-19.47	May 31, 2022	May 05, 2010	0.09	0.09	396,929,740
USMV	iShares MSCI USA Min Vol Factor ETF	1.39	May 31, 2022	-11.54	May 31, 2022	Oct 18, 2011	0.15	0.15	26,254,774,487
URTH	iShares MSCI World ETF	1.72	May 31, 2022	-19.68	May 31, 2022	Jan 10, 2012	0.24	0.24	2,024,185,728
IBB	iShares Biotechnology ETF	0.26	May 31, 2022	-21.16	May 31, 2022	Feb 05, 2001	0.45	0.45	7,769,766,487
SOXX	iShares Semiconductor ETF	0.84	May 31, 2022	-37.68	May 31, 2022	Jul 10, 2001	0.43	0.43	5,996,107,078
IWF	iShares Russell 1000 Growth ETF	0.66	May 31, 2022	-27.42	May 31, 2022	May 22, 2000	0.19	0.19	57,742,509,818
IWB	iShares Russell 1000 ETF	1.29	May 31, 2022	-20.10	May 31, 2022	May 15, 2000	0.15	0.15	26,229,479,002
IWD	iShares Russell 1000 Value ETF	1.77	May 31, 2022	-11.84	May 31, 2022	May 22, 2000	0.19	0.19	51,549,208,996
IWO	iShares Russell 2000 Growth ETF	0.42	May 31, 2022	-28.88	May 31, 2022	Jul 24, 2000	0.24	0.24	9,036,853,332
IWM	iShares Russell 2000 ETF	1.13	May 31, 2022	-22.58	May 31, 2022	May 22, 2000	0.19	0.19	51,994,165,728
IWN	iShares Russell 2000 Value ETF	1.70	May 31, 2022	-16.19	May 31, 2022	Jul 24, 2000	0.24	0.24	11,530,747,370
IUSG	iShares Core S&P U.S. Growth ETF	0.79	May 31, 2022	-26.87	May 31, 2022	Jul 24, 2000	0.04	0.04	10,746,603,808
IWV	iShares Russell 3000 ETF	1.24	May 31, 2022	-20.26	May 31, 2022	May 22, 2000	0.20	0.20	10,059,904,450
IUSV	iShares Core S&P U.S. Value ETF	1.98	May 31, 2022	-10.48	May 31, 2022	Jul 24, 2000	0.04	0.04	11,360,665,436
IWC	iShares Micro-Cap ETF	0.91	May 31, 2022	-24.44	May 31, 2022	Aug 12, 2005	0.60	0.60	879,360,555
IWP	iShares Russell Mid-Cap Growth ETF	0.48	May 31, 2022	-30.08	May 31, 2022	Jul 17, 2001	0.23	0.23	11,206,133,715
IWR	iShares Russell Mid-Cap ETF	1.24	May 31, 2022	-20.52	May 31, 2022	Jul 17, 2001	0.19	0.19	25,944,686,489
IWS	iShares Russell Mid-Cap Value ETF	1.55	May 31, 2022	-15.12	May 31, 2022	Jul 17, 2001	0.23	0.23	12,552,066,432
IWY	iShares Russell Top 200 Growth ETF	0.65	May 31, 2022	-26.86	May 31, 2022	Sep 22, 2009	0.20	0.20	4,352,084,669
IWL	iShares Russell Top 200 ETF	1.31	May 31, 2022	-19.96	May 31, 2022	Sep 22, 2009	0.15	0.15	884,241,881
IWX	iShares Russell Top 200 Value ETF	1.91	May 31, 2022	-10.06	May 31, 2022	Sep 22, 2009	0.20	0.20	1,431,045,235
OEF	iShares S&P 100 ETF	1.26	May 31, 2022	-20.04	May 31, 2022	Oct 23, 2000	0.20	0.20	7,460,481,393
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.41	May 31, 2022	-20.42	May 31, 2022	Jan 20, 2004	0.03	0.03	41,103,898,309
IVW	iShares S&P 500 Growth ETF	0.63	May 31, 2022	-27.07	May 31, 2022	May 22, 2000	0.18	0.18	28,217,051,222
IVV	iShares Core S&P 500 ETF	1.42	May 31, 2022	-19.13	May 31, 2022	May 15, 2000	0.03	0.03	281,132,697,306
IVE	iShares S&P 500 Value ETF	1.90	May 31, 2022	-10.38	May 31, 2022	May 22, 2000	0.18	0.18	23,893,008,269
AOA	iShares Core Aggressive Allocation ETF	1.97	May 31, 2022	-17.03	May 31, 2022	Nov 04, 2008	0.20	0.15	1,434,522,292
AIA	iShares Asia 50 ETF	1.78	May 31, 2022	-18.69	May 31, 2022	Nov 13, 2007	0.50	0.50	1,710,211,782
CMF	iShares California Muni Bond ETF	1.73	Jun 30, 2022	-8.51	Jun 30, 2022	Oct 04, 2007	0.25	0.25	1,785,454,404
AOK	iShares Core Conservative Allocation ETF	1.79	May 31, 2022	-12.49	May 31, 2022	Nov 04, 2008	0.21	0.15	996,727,458
WPS	iShares International Developed Property ETF	4.55	May 31, 2022	-20.59	May 31, 2022	Jul 30, 2007	0.48	0.48	52,656,865
EMIF	iShares Emerging Markets Infrastructure ETF	4.11	May 31, 2022	-9.77	May 31, 2022	Jun 16, 2009	0.60	0.60	20,542,736
IEV	iShares Europe ETF	3.15	May 31, 2022	-19.62	May 31, 2022	Jul 25, 2000	0.59	0.59	1,574,015,671
IOO	iShares Global 100 ETF	1.70	May 31, 2022	-16.15	May 31, 2022	Dec 05, 2000	0.40	0.40	3,454,226,228
ICLN	iShares Global Clean Energy ETF	1.26	May 31, 2022	-8.27	May 31, 2022	Jun 24, 2008	0.42	0.42	4,862,910,377
RXI	iShares Global Consumer Discretionary ETF	1.15	May 31, 2022	-27.34	May 31, 2022	Sep 12, 2006	0.43	0.43	276,646,479
KXI	iShares Global Consumer Staples ETF	2.42	May 31, 2022	-8.77	May 31, 2022	Sep 12, 2006	0.43	0.43	1,097,552,520
IXC	iShares Global Energy ETF	2.71	May 31, 2022	25.77	May 31, 2022	Nov 12, 2001	0.43	0.43	2,003,530,970
IXG	iShares Global Financials ETF	1.80	May 31, 2022	-15.40	May 31, 2022	Nov 12, 2001	0.43	0.43	791,764,725
IXJ	iShares Global Healthcare ETF	1.20	May 31, 2022	-8.55	May 31, 2022	Nov 13, 2001	0.43	0.43	3,577,051,604
EXI	iShares Global Industrials ETF	1.64	May 31, 2022	-20.74	May 31, 2022	Sep 12, 2006	0.43	0.43	304,952,394
IGF	iShares Global Infrastructure ETF	2.25	May 31, 2022	0.76	May 31, 2022	Dec 10, 2007	0.43	0.43	3,450,866,039
MXI	iShares Global Materials ETF	3.55	May 31, 2022	-16.45	May 31, 2022	Sep 12, 2006	0.43	0.43	439,165,325
IXN	iShares Global Tech ETF	0.73	May 31, 2022	-28.86	May 31, 2022	Nov 12, 2001	0.43	0.43	3,166,824,598
IXP	iShares Global Comm Services ETF	2.22	May 31, 2022	-24.61	May 31, 2022	Nov 12, 2001	0.43	0.43	295,709,324
WOOD	iShares Global Timber & Forestry ETF	1.27	May 31, 2022	-17.25	May 31, 2022	Jun 24, 2008	0.43	0.43	250,909,054
JXI	iShares Global Utilities ETF	2.76	May 31, 2022	-3.53	May 31, 2022	Sep 12, 2006	0.43	0.43	187,552,139
AOR	iShares Core Growth Allocation ETF	1.91	May 31, 2022	-15.20	May 31, 2022	Nov 04, 2008	0.20	0.15	1,945,846,660
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	36.83	-	Jul 10, 2006	0.75	0.75	2,038,751,786
INDY	iShares India 50 ETF	7.76	May 31, 2022	-13.40	May 31, 2022	Nov 18, 2009	0.90	0.90	552,545,461
ILF	iShares Latin America 40 ETF	7.00	May 31, 2022	-0.34	May 31, 2022	Oct 25, 2001	0.48	0.48	1,138,560,616
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.68	May 31, 2022	-24.09	May 31, 2022	Jul 24, 2000	0.17	0.17	6,184,967,313
IJH	iShares Core S&P Mid-Cap ETF	1.41	May 31, 2022	-18.60	May 31, 2022	May 22, 2000	0.05	0.05	56,649,677,428
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.75	May 31, 2022	-13.04	May 31, 2022	Jul 24, 2000	0.18	0.18	7,193,039,615
AOM	iShares Core Moderate Allocation ETF	1.79	May 31, 2022	-13.39	May 31, 2022	Nov 04, 2008	0.21	0.15	1,546,764,288
MUB	iShares National Muni Bond ETF	1.90	Jun 30, 2022	-7.64	Jun 30, 2022	Sep 07, 2007	0.07	0.07	28,836,659,522
NYF	iShares New York Muni Bond ETF	1.98	Jun 30, 2022	-7.97	Jun 30, 2022	Oct 04, 2007	0.25	0.25	519,640,022
IGE	iShares North American Natural Resources ETF	2.11	May 31, 2022	17.06	May 31, 2022	Oct 22, 2001	0.43	0.43	918,467,795
IGM	iShares Expanded Tech Sector ETF	0.21	May 31, 2022	-32.61	May 31, 2022	Mar 13, 2001	0.43	0.43	3,441,147,576
IGN	iShares North American Tech-Multimedia Networking ETF	0.26	May 31, 2022	-30.47	May 31, 2022	Jul 10, 2001	0.43	0.43	93,791,593
IGV	iShares Expanded Tech-Software Sector ETF	0.02	May 28, 2021	-31.04	May 31, 2022	Jul 10, 2001	0.43	0.43	4,464,987,720
SUB	iShares Short-Term National Muni Bond ETF	0.61	Jun 30, 2022	-2.28	Jun 30, 2022	Nov 05, 2008	0.07	0.07	8,678,020,050
IJT	iShares S&P Small-Cap 600 Growth ETF	0.81	May 31, 2022	-23.19	May 31, 2022	Jul 24, 2000	0.18	0.18	4,758,043,640
IJR	iShares Core S&P Small-Cap ETF	1.64	May 31, 2022	-18.22	May 31, 2022	May 22, 2000	0.06	0.06	61,327,814,180
IJS	iShares S&P Small-Cap 600 Value ETF	1.56	May 31, 2022	-13.31	May 31, 2022	Jul 24, 2000	0.18	0.18	8,550,083,175
PFF	iShares Preferred and Income Securities ETF	4.71	May 31, 2022	-14.25	May 31, 2022	Mar 26, 2007	0.46	0.46	15,257,923,960
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.45	Jun 30, 2022	-10.93	Jun 30, 2022	Jan 21, 2009	0.35	0.35	66,131,430
IGOV	iShares International Treasury Bond ETF	0.48	Jun 30, 2022	-18.40	Jun 30, 2022	Jan 21, 2009	0.35	0.35	1,014,465,156
JPXN	iShares JPX-Nikkei 400 ETF	3.05	May 31, 2022	-19.97	May 31, 2022	Oct 23, 2001	0.48	0.48	58,775,312
NEAR	BlackRock Short Maturity Bond ETF	0.73	Jun 30, 2022	-1.00	Jun 30, 2022	Sep 25, 2013	0.25	0.25	4,448,603,597
SLV	iShares Silver Trust	-	-	-14.77	-	Apr 21, 2006	0.50	0.50	10,660,512,525
IXUS	iShares Core MSCI Total International Stock ETF	3.50	May 31, 2022	-18.76	May 31, 2022	Oct 18, 2012	0.07	0.07	26,539,030,613
IEFA	iShares Core MSCI EAFE ETF	3.75	May 31, 2022	-19.73	May 31, 2022	Oct 18, 2012	0.07	0.07	84,313,780,794
IEMG	iShares Core MSCI Emerging Markets ETF	3.47	May 31, 2022	-17.85	May 31, 2022	Oct 18, 2012	0.09	0.09	65,019,768,316
ISTB	iShares Core 1-5 Year USD Bond ETF	1.64	Jun 30, 2022	-4.99	Jun 30, 2022	Oct 18, 2012	0.06	0.06	5,732,303,713
SIZE	iShares MSCI USA Size Factor ETF	1.46	May 31, 2022	-18.21	May 31, 2022	Apr 16, 2013	0.15	0.15	328,773,286
IBCE	iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF	1.91	Jun 30, 2022	-0.34	Jun 30, 2022	Apr 17, 2013	0.10	0.10	32,668,422
MTUM	iShares MSCI USA Momentum Factor ETF	0.88	May 31, 2022	-23.88	May 31, 2022	Apr 16, 2013	0.15	0.15	10,236,563,713
VLUE	iShares MSCI USA Value Factor ETF	2.63	May 31, 2022	-15.60	May 31, 2022	Apr 16, 2013	0.15	0.15	9,054,060,952
IBDD	iShares® iBonds® Mar 2023 Term Corporate ETF	1.89	Jun 30, 2022	-0.38	Jun 30, 2022	Jul 09, 2013	0.11	0.10	73,956,490
ICOL	iShares MSCI Colombia ETF	0.89	May 31, 2022	-5.82	May 31, 2022	Jun 18, 2013	0.61	0.61	22,805,392
QUAL	iShares MSCI USA Quality Factor ETF	1.29	May 31, 2022	-22.29	May 31, 2022	Jul 16, 2013	0.15	0.15	19,109,730,043
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	1.50	Jun 30, 2022	-4.25	Jun 30, 2022	Oct 15, 2013	0.06	0.06	2,584,456,047
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	5.27	Jun 30, 2022	-8.64	Jun 30, 2022	Oct 15, 2013	0.30	0.30	4,782,441,732
ICSH	BlackRock Ultra Short-Term Bond ETF	0.48	Jun 30, 2022	-0.41	Jun 30, 2022	Dec 11, 2013	0.08	0.08	6,636,963,776
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.21	May 31, 2022	-9.16	May 31, 2022	Jan 31, 2014	0.70	0.35	3,534,318,547
HEWG	iShares Currency Hedged MSCI Germany ETF	2.82	May 31, 2022	-19.79	May 31, 2022	Jan 31, 2014	1.03	0.53	39,246,513
HEWJ	iShares Currency Hedged MSCI Japan ETF	2.10	May 31, 2022	-5.27	May 31, 2022	Jan 31, 2014	1.03	0.50	545,990,151
TFLO	iShares Treasury Floating Rate Bond ETF	0.13	Jun 30, 2022	0.34	Jun 30, 2022	Feb 03, 2014	0.15	0.15	1,786,797,008
BYLD	iShares Yield Optimized Bond ETF	2.59	Jun 30, 2022	-9.93	Jun 30, 2022	Apr 22, 2014	0.48	0.20	82,311,661
QAT	iShares MSCI Qatar ETF	2.10	May 31, 2022	5.99	May 31, 2022	Apr 29, 2014	0.57	0.57	89,133,664
UAE	iShares MSCI UAE ETF	4.49	May 31, 2022	-2.11	May 31, 2022	Apr 29, 2014	0.57	0.57	42,699,318
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	1.72	Jun 30, 2022	-4.64	Jun 30, 2022	May 27, 2014	0.44	0.24	1,066,959,151
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	4.44	Jun 30, 2022	-7.53	Jun 30, 2022	May 27, 2014	1.12	0.52	127,730,122
IUSB	iShares Core Total USD Bond Market ETF	2.01	Jun 30, 2022	-10.25	Jun 30, 2022	Jun 10, 2014	0.07	0.06	17,393,660,209
IEUR	iShares Core MSCI Europe ETF	3.27	May 31, 2022	-21.19	May 31, 2022	Jun 10, 2014	0.09	0.09	4,158,660,379
IPAC	iShares Core MSCI Pacific ETF	4.51	May 31, 2022	-17.30	May 31, 2022	Jun 10, 2014	0.09	0.09	1,399,853,162
DGRO	iShares Core Dividend Growth ETF	2.09	May 31, 2022	-12.64	May 31, 2022	Jun 10, 2014	0.08	0.08	22,078,068,516
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.17	May 31, 2022	-13.90	May 31, 2022	Sep 23, 2014	1.46	0.68	155,498,349
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.47	May 31, 2022	-15.93	May 31, 2022	Jul 09, 2014	1.12	0.53	369,890,627
REET	iShares Global REIT ETF	3.29	May 31, 2022	-19.10	May 31, 2022	Jul 08, 2014	0.14	0.14	2,925,467,537
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	12.61	May 31, 2022	33.84	May 31, 2022	Oct 15, 2014	0.48	0.48	2,719,869,262
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.82	May 31, 2022	-19.97	May 31, 2022	Dec 08, 2014	0.20	0.20	908,069,794
IMTM	iShares MSCI Intl Momentum Factor ETF	2.78	May 31, 2022	-20.32	May 31, 2022	Jan 13, 2015	0.30	0.30	782,119,329
IQLT	iShares MSCI Intl Quality Factor ETF	2.56	May 31, 2022	-20.03	May 31, 2022	Jan 13, 2015	0.30	0.30	3,797,361,259
KSA	iShares MSCI Saudi Arabia ETF	1.39	May 31, 2022	2.15	May 31, 2022	Sep 16, 2015	0.74	0.74	1,185,457,858
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	2.18	Jun 30, 2022	-12.55	Jun 30, 2022	Feb 24, 2015	0.25	0.25	86,028,531
MEAR	BlackRock Short Maturity Municipal Bond ETF	0.26	Jun 30, 2022	-0.55	Jun 30, 2022	Mar 03, 2015	0.25	0.25	377,793,164
IBDN	iShares® iBonds® Dec 2022 Term Corporate ETF	1.48	Jun 30, 2022	0.05	Jun 30, 2022	Mar 10, 2015	0.10	0.10	1,507,823,595
IBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	1.68	Jun 30, 2022	-1.61	Jun 30, 2022	Mar 11, 2015	0.10	0.10	1,720,762,966
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	1.84	Jun 30, 2022	-3.73	Jun 30, 2022	Mar 11, 2015	0.10	0.10	1,673,819,124
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	1.96	Jun 30, 2022	-5.40	Jun 30, 2022	Mar 11, 2015	0.10	0.10	1,274,071,198
XT	iShares Exponential Technologies ETF	1.06	May 31, 2022	-26.72	May 31, 2022	Mar 19, 2015	0.46	0.46	2,934,167,596
ICVT	iShares Convertible Bond ETF	1.39	Jun 30, 2022	-21.45	Jun 30, 2022	Jun 02, 2015	0.20	0.20	2,004,493,934
EMGF	iShares MSCI Emerging Markets Multifactor ETF	2.72	May 31, 2022	-15.37	May 31, 2022	Dec 08, 2015	0.45	0.45	837,166,548
ACWF	iShares MSCI Global Multifactor ETF	2.15	May 31, 2022	-19.43	May 31, 2022	Apr 28, 2015	0.35	0.35	112,244,351
INTF	iShares International Equity Factor ETF	5.85	May 31, 2022	-16.77	May 31, 2022	Apr 28, 2015	0.15	0.15	786,505,152
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	4.37	May 31, 2022	-19.48	May 31, 2022	Apr 28, 2015	0.40	0.40	209,721,582
LRGF	iShares U.S. Equity Factor ETF	1.34	May 31, 2022	-17.03	May 31, 2022	Apr 28, 2015	0.08	0.08	1,038,899,071
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	1.15	May 31, 2022	-17.06	May 31, 2022	Apr 28, 2015	0.30	0.30	907,356,224
CNYA	iShares MSCI China A ETF	1.41	May 31, 2022	-12.68	May 31, 2022	Jun 13, 2016	0.60	0.60	600,637,455
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	4.02	May 31, 2022	3.06	May 31, 2022	Jun 29, 2015	1.12	0.50	19,601,192
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.81	May 31, 2022	-10.48	May 31, 2022	Jun 29, 2015	0.70	0.35	116,658,947
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.17	May 31, 2022	-14.33	May 31, 2022	Jun 29, 2015	0.82	0.42	101,707,941
HEWC	iShares Currency Hedged MSCI Canada ETF	3.06	May 31, 2022	-8.74	May 31, 2022	Jun 29, 2015	1.12	0.53	20,907,134
IVLU	iShares MSCI Intl Value Factor ETF	3.30	May 31, 2022	-11.00	May 31, 2022	Jun 16, 2015	0.30	0.30	1,385,184,181
ISZE	iShares MSCI Intl Size Factor ETF	9.44	May 31, 2022	-18.53	May 31, 2022	Jun 16, 2015	0.30	0.30	14,084,818
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	1.97	Jun 30, 2022	-6.20	Jun 30, 2022	Jul 22, 2015	0.40	0.15	105,111,409
EMBH	iShares Interest Rate Hedged Emerging Markets Bond ETF	3.12	Jun 30, 2022	-10.18	Jun 30, 2022	Jul 22, 2015	1.12	0.47	11,452,143
IBMK	iShares® iBonds® Dec 2022 Term Muni Bond ETF	1.19	Jun 30, 2022	-0.11	Jun 30, 2022	Sep 01, 2015	0.18	0.18	442,628,273
HJPX	iShares Currency Hedged JPX-Nikkei 400 ETF	2.68	May 31, 2022	-4.95	May 31, 2022	Sep 29, 2015	1.07	0.48	3,363,979
IAGG	iShares Core International Aggregate Bond ETF	1.20	Jun 30, 2022	-7.93	Jun 30, 2022	Nov 10, 2015	0.07	0.07	3,651,079,770
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	0.85	Jun 30, 2022	-2.84	Jun 30, 2022	Mar 20, 2018	0.18	0.18	390,341,324
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	0.68	Jun 30, 2022	-4.30	Jun 30, 2022	Nov 13, 2018	0.18	0.18	274,848,194
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.79	May 31, 2022	-10.98	May 31, 2022	Apr 20, 2016	0.49	0.49	412,410,977
IGRO	iShares International Dividend Growth ETF	2.37	May 31, 2022	-14.01	May 31, 2022	May 17, 2016	0.15	0.15	383,072,493
ESGE	iShares ESG Aware MSCI EM ETF	3.05	May 31, 2022	-18.74	May 31, 2022	Jun 28, 2016	0.25	0.25	4,385,075,381
ESGD	iShares ESG Aware MSCI EAFE ETF	3.11	May 31, 2022	-19.53	May 31, 2022	Jun 28, 2016	0.20	0.20	6,445,881,514
FALN	iShares Fallen Angels USD Bond ETF	4.25	Jun 30, 2022	-16.11	Jun 30, 2022	Jun 14, 2016	0.25	0.25	2,808,508,011
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	4.83	Jun 30, 2022	-13.80	Jun 30, 2022	Jun 14, 2016	0.35	0.35	145,353,381
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.27	May 31, 2022	-10.78	May 31, 2022	Sep 07, 2016	0.20	0.20	737,858,598
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	2.17	Jun 30, 2022	-7.44	Jun 30, 2022	Sep 13, 2016	0.10	0.10	1,009,567,935
IMTB	iShares Core 5-10 Year USD Bond ETF	1.99	Jun 30, 2022	-9.82	Jun 30, 2022	Nov 01, 2016	0.07	0.06	89,800,243
ESGU	iShares ESG Aware MSCI USA ETF	1.30	May 31, 2022	-20.84	May 31, 2022	Dec 01, 2016	0.15	0.15	21,396,919,979
IDEV	iShares Core MSCI International Developed Markets ETF	3.42	May 31, 2022	-19.03	May 31, 2022	Mar 21, 2017	0.04	0.04	6,714,753,213
IBML	iShares® iBonds® Dec 2023 Term Muni Bond ETF	1.07	Jun 30, 2022	-1.28	Jun 30, 2022	Apr 11, 2017	0.18	0.18	457,979,717
AGT	iShares MSCI Argentina and Global Exposure ETF	1.05	May 31, 2022	-17.82	May 31, 2022	Apr 25, 2017	0.59	0.59	4,322,925
SMMD	iShares Russell 2500 ETF	1.32	May 31, 2022	-20.74	May 31, 2022	Jul 06, 2017	0.23	0.15	422,975,247
IGEB	iShares Investment Grade Bond Factor ETF	3.05	Jun 30, 2022	-13.82	Jun 30, 2022	Jul 11, 2017	0.18	0.18	151,897,458
HYDB	iShares High Yield Bond Factor ETF	5.71	Jun 30, 2022	-13.42	Jun 30, 2022	Jul 11, 2017	0.35	0.35	114,334,511
SUSC	iShares ESG Aware USD Corporate Bond ETF	2.45	Jun 30, 2022	-13.89	Jun 30, 2022	Jul 11, 2017	0.18	0.18	931,872,683
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	1.25	Jun 30, 2022	-5.24	Jun 30, 2022	Jul 11, 2017	0.12	0.12	949,451,606
EMXC	iShares MSCI Emerging Markets ex China ETF	1.98	May 31, 2022	-21.21	May 31, 2022	Jul 18, 2017	0.28	0.25	2,294,969,337
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	2.37	Jun 30, 2022	-8.68	Jun 30, 2022	Sep 12, 2017	0.10	0.10	749,819,109
USHY	iShares Broad USD High Yield Corporate Bond ETF	5.94	Jun 30, 2022	-13.92	Jun 30, 2022	Oct 25, 2017	0.22	0.15	6,588,923,405
DIVB	iShares U.S. Dividend and Buyback ETF	1.76	May 31, 2022	-13.63	May 31, 2022	Nov 07, 2017	0.25	0.25	249,010,651
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.95	May 31, 2022	-26.48	May 31, 2022	Mar 21, 2018	0.18	0.18	15,919,138
IECS	iShares Evolved U.S. Consumer Staples ETF	2.17	May 31, 2022	-3.50	May 31, 2022	Mar 21, 2018	0.18	0.18	16,645,441
IEFN	iShares Evolved U.S. Financials ETF	1.86	May 31, 2022	-14.89	May 31, 2022	Mar 21, 2018	0.18	0.18	8,410,426
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.79	May 31, 2022	-13.77	May 31, 2022	Mar 21, 2018	0.18	0.18	39,140,972
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	1.38	May 31, 2022	-5.06	May 31, 2022	Mar 21, 2018	0.18	0.18	36,788,102
IEME	iShares Evolved U.S. Media and Entertainment ETF	1.20	May 31, 2022	-23.97	May 31, 2022	Mar 21, 2018	0.18	0.18	10,171,190
IETC	iShares Evolved U.S. Technology ETF	0.52	May 31, 2022	-30.12	May 31, 2022	Mar 21, 2018	0.18	0.18	98,097,486
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	12.30	May 31, 2022	17.20	May 31, 2022	Apr 03, 2018	0.29	0.28	370,954,924
IAUF	iShares Gold Strategy ETF	8.25	Nov 30, 2021	-1.93	May 31, 2022	Jun 06, 2018	0.35	0.25	41,049,319
IFRA	iShares U.S. Infrastructure ETF	1.82	May 31, 2022	-8.87	May 31, 2022	Apr 03, 2018	0.30	0.30	1,734,382,901
LQDI	iShares Inflation Hedged Corporate Bond ETF	2.67	Jun 30, 2022	-12.49	Jun 30, 2022	May 08, 2018	0.33	0.18	97,401,461
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.08	May 31, 2022	-20.52	May 31, 2022	Apr 10, 2018	0.17	0.17	1,366,048,139
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.41	May 31, 2022	-35.79	May 31, 2022	Jun 26, 2018	0.47	0.47	244,093,667
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	2.71	Jun 30, 2022	-10.32	Jun 30, 2022	Sep 18, 2018	0.10	0.10	476,996,552
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	1.33	Jun 30, 2022	-9.74	Jun 30, 2022	Oct 18, 2018	0.11	0.10	1,977,124,916
HYBB	iShares BB Rated Corporate Bond ETF	4.53	Jun 30, 2022	-13.26	Jun 30, 2022	Oct 06, 2020	0.25	0.25	153,753,356
BGRN	iShares USD Green Bond ETF	1.70	Jun 30, 2022	-10.67	Jun 30, 2022	Nov 13, 2018	0.20	0.20	270,174,458
IAUM	iShares Gold Trust Micro	-	-	-1.28	-	Jun 15, 2021	0.15	0.15	1,024,669,179
EWJV	iShares MSCI Japan Value ETF	2.58	May 31, 2022	-10.00	May 31, 2022	Mar 05, 2019	0.15	0.15	82,774,118
EWJE	iShares MSCI Japan Equal Weighted ETF	3.16	May 31, 2022	-18.29	May 31, 2022	Mar 05, 2019	0.15	0.15	6,004,042
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.16	May 31, 2022	-20.58	May 31, 2022	Mar 19, 2019	0.30	0.30	70,213,132
FOVL	iShares Focused Value Factor ETF	3.26	May 31, 2022	-12.64	May 31, 2022	Mar 19, 2019	0.25	0.25	24,934,369
IDRV	iShares Self-Driving EV and Tech ETF	1.43	May 31, 2022	-31.62	May 31, 2022	Apr 16, 2019	0.47	0.47	432,071,549
IDAT	iShares Cloud 5G and Tech ETF	0.60	May 31, 2022	-32.79	May 31, 2022	Jun 08, 2021	0.47	0.47	6,431,099
IHAK	iShares Cybersecurity and Tech ETF	0.59	May 31, 2022	-19.86	May 31, 2022	Jun 11, 2019	0.47	0.47	524,570,537
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	0.63	Jun 30, 2022	-5.40	Jun 30, 2022	Apr 02, 2019	0.18	0.18	177,104,552
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	0.88	Jun 30, 2022	-6.30	Jun 30, 2022	Apr 09, 2019	0.18	0.18	115,709,426
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	1.12	Jun 30, 2022	-7.52	Jun 30, 2022	Apr 16, 2019	0.18	0.18	81,325,845
IBHB	iShares® iBonds® 2022 Term High Yield and Income ETF	1.78	Jun 30, 2022	0.13	Jun 30, 2022	May 07, 2019	0.35	0.35	90,997,432
IBHC	iShares® iBonds® 2023 Term High Yield and Income ETF	3.52	Jun 30, 2022	-2.90	Jun 30, 2022	May 07, 2019	0.35	0.35	130,529,000
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	4.50	Jun 30, 2022	-7.18	Jun 30, 2022	May 07, 2019	0.35	0.35	82,147,461
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	5.26	Jun 30, 2022	-7.84	Jun 30, 2022	May 07, 2019	0.35	0.35	46,748,889
SUSL	iShares ESG MSCI USA Leaders ETF	1.34	May 31, 2022	-20.23	May 31, 2022	May 07, 2019	0.10	0.10	3,031,354,451
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.12	May 31, 2022	-18.82	May 31, 2022	Jun 04, 2019	0.25	0.25	8,235,933
IDNA	iShares Genomics Immunology and Healthcare ETF	1.07	May 31, 2022	-31.79	May 31, 2022	Jun 11, 2019	0.47	0.47	188,856,559
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	2.62	Jun 30, 2022	-11.63	Jun 30, 2022	Sep 17, 2019	0.10	0.10	258,095,468
CCRV	iShares Commodity Curve Carry Strategy ETF	21.04	Jun 30, 2022	25.21	Jun 30, 2022	Sep 01, 2020	0.41	0.40	39,251,052
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.49	May 31, 2022	-32.03	May 31, 2022	Jan 08, 2020	0.40	0.40	312,257,772
STLG	iShares Factors US Growth Style ETF	0.81	May 31, 2022	-26.34	May 31, 2022	Jan 14, 2020	0.25	0.25	1,473,857
STLV	iShares Factors US Value Style ETF	2.34	May 31, 2022	-12.02	May 31, 2022	Jan 14, 2020	0.25	0.25	6,551,356
LDEM	iShares ESG MSCI EM Leaders ETF	2.06	May 31, 2022	-18.22	May 31, 2022	Feb 05, 2020	0.16	0.16	61,624,281
IBTB	iShares® iBonds® Dec 2022 Term Treasury ETF	0.10	Jun 30, 2022	-0.15	Jun 30, 2022	Feb 25, 2020	0.07	0.07	105,068,381
IBTD	iShares® iBonds® Dec 2023 Term Treasury ETF	0.40	Jun 30, 2022	-1.92	Jun 30, 2022	Feb 25, 2020	0.07	0.07	205,451,314
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	0.65	Jun 30, 2022	-3.36	Jun 30, 2022	Feb 25, 2020	0.07	0.07	255,429,863
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	0.83	Jun 30, 2022	-4.48	Jun 30, 2022	Feb 25, 2020	0.07	0.07	97,389,584
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	0.94	Jun 30, 2022	-5.54	Jun 30, 2022	Feb 25, 2020	0.07	0.07	106,523,659
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	1.07	Jun 30, 2022	-6.61	Jun 30, 2022	Feb 25, 2020	0.07	0.07	52,460,855
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	1.17	Jun 30, 2022	-7.52	Jun 30, 2022	Feb 25, 2020	0.07	0.07	18,494,628
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	0.92	Jun 30, 2022	-8.14	Jun 30, 2022	Feb 25, 2020	0.07	0.07	17,195,790
KWT	iShares MSCI Kuwait ETF	6.65	May 31, 2022	8.52	May 31, 2022	Sep 01, 2020	0.74	0.74	19,417,149
SGOV	iShares 0-3 Month Treasury Bond ETF	0.11	Jun 30, 2022	0.18	Jun 30, 2022	May 26, 2020	0.12	0.05	3,545,941,502
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.28	May 31, 2022	-23.29	May 31, 2022	Jun 16, 2020	0.12	0.12	357,245,192
USXF	iShares ESG Advanced MSCI USA ETF	1.08	May 31, 2022	-23.30	May 31, 2022	Jun 16, 2020	0.10	0.10	552,905,591
EAOR	iShares ESG Aware Growth Allocation ETF	1.58	May 31, 2022	-16.13	May 31, 2022	Jun 12, 2020	0.33	0.18	10,635,504
EAOM	iShares ESG Aware Moderate Allocation ETF	1.43	May 31, 2022	-14.08	May 31, 2022	Jun 12, 2020	0.31	0.18	6,265,086
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.74	May 31, 2022	-18.14	May 31, 2022	Jun 12, 2020	0.34	0.18	19,690,170
EAOK	iShares ESG Aware Conservative Allocation ETF	1.38	May 31, 2022	-13.11	May 31, 2022	Jun 12, 2020	0.30	0.18	8,483,494
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	2.45	Jun 30, 2022	-13.03	Jun 30, 2022	Jun 23, 2020	0.10	0.10	146,418,245
EUSB	iShares ESG Advanced Total USD Bond Market ETF	1.48	Jun 30, 2022	-9.71	Jun 30, 2022	Jun 23, 2020	0.13	0.12	816,601,532
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	1.22	Jun 30, 2022	-9.51	Jun 30, 2022	Jul 14, 2020	0.07	0.07	81,927,304
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	2.94	Jun 30, 2022	-28.00	Jun 30, 2022	Sep 22, 2020	0.15	0.15	266,251,075
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.25	May 31, 2022	-19.74	May 31, 2022	Sep 22, 2020	0.12	0.12	69,745,397
XVV	iShares ESG Screened S&P 500 ETF	1.23	May 31, 2022	-21.45	May 31, 2022	Sep 22, 2020	0.08	0.08	210,743,376
XJR	iShares ESG Screened S&P Small-Cap ETF	2.22	May 31, 2022	-19.32	May 31, 2022	Sep 22, 2020	0.12	0.12	27,831,315
IWFH	iShares Virtual Work and Life Multisector ETF	0.01	May 31, 2022	-35.25	May 31, 2022	Sep 29, 2020	0.47	0.47	4,314,791
BFTR	BlackRock Future Innovators ETF	-	-	-43.39	May 31, 2022	Sep 29, 2020	0.80	0.80	6,914,414
BMED	BlackRock Future Health ETF	-	-	-21.64	May 31, 2022	Sep 29, 2020	0.85	0.85	7,230,777
BTEK	BlackRock Future Tech ETF	-	-	-45.98	May 31, 2022	Sep 29, 2020	0.88	0.88	11,219,136
EMXF	iShares ESG Advanced MSCI EM ETF	2.09	May 31, 2022	-15.14	May 31, 2022	Oct 06, 2020	0.16	0.16	36,145,425
SVAL	iShares US Small Cap Value Factor ETF	2.45	May 31, 2022	-14.49	May 31, 2022	Oct 27, 2020	0.30	0.20	143,768,901
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.36	Jun 30, 2022	-10.74	Jun 30, 2022	Nov 10, 2020	0.35	0.35	24,231,157
ISVL	iShares International Developed Small Cap Value Factor ETF	3.12	May 31, 2022	-19.43	May 31, 2022	Mar 23, 2021	0.40	0.30	137,274,018
INMU	BlackRock Intermediate Muni Income Bond ETF	1.35	Jun 30, 2022	-6.69	Jun 30, 2022	Mar 16, 2021	0.40	0.30	33,006,395
HYMU	BlackRock High Yield Muni Income Bond ETF	3.61	Jun 30, 2022	-15.17	Jun 30, 2022	Mar 16, 2021	0.45	0.35	21,707,572
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.28	May 31, 2022	-20.91	May 31, 2022	Apr 06, 2021	0.29	0.14	1,234,453,587
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	1.96	May 31, 2022	-18.84	May 31, 2022	Apr 06, 2021	0.35	0.20	475,384,296
LQDB	iShares BBB Rated Corporate Bond ETF	2.71	Jun 30, 2022	-14.14	Jun 30, 2022	May 18, 2021	0.15	0.15	55,909,889
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	2.47	Jun 30, 2022	-14.75	Jun 30, 2022	Jun 22, 2021	0.10	0.10	83,594,423
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	-	-	-10.13	Jun 30, 2022	Jul 13, 2021	0.07	0.07	7,718,266
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	-	-	-12.83	Jun 30, 2022	Jul 07, 2021	0.35	0.35	12,612,232
BECO	BlackRock Future Climate and Sustainable Economy ETF	-	-	-25.55	May 31, 2022	Aug 03, 2021	0.70	0.70	3,796,278
USBF	iShares USD Bond Factor ETF	-	-	-11.13	Jun 30, 2022	Oct 12, 2021	0.21	0.18	17,531,641
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	-	-	-14.37	May 31, 2022	Nov 02, 2021	0.18	0.18	4,431,759
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	-	-	-15.14	Jun 30, 2022	Nov 08, 2021	0.18	0.18	16,563,819
BTHM	BlackRock Future U.S. Themes ETF	-	-	-22.34	May 31, 2022	Dec 14, 2021	0.60	0.60	3,938,202
TCHI	iShares MSCI China Multisector Tech ETF	-	-	-	May 31, 2022	Jan 25, 2022	0.59	0.59	8,828,341
PABU	iShares Paris-Aligned Climate MSCI USA ETF	-	-	-	May 31, 2022	Feb 08, 2022	0.10	0.10	730,497,325
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	-	-	-	Jun 30, 2022	Mar 08, 2022	0.35	0.35	11,049,595
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	-	-	-	Jun 30, 2022	Mar 08, 2022	0.35	0.35	10,886,158
IVEG	iShares Emergent Food and AgTech Multisector ETF	-	-	-	May 31, 2022	Apr 25, 2022	0.47	0.47	5,166,432
IBLC	iShares Blockchain and Tech ETF	-	-	-	May 31, 2022	Apr 25, 2022	0.47	0.47	4,427,645
HYGI	iShares Inflation Hedged High Yield Bond ETF	-	-	-	-	Jun 22, 2022	1.02	0.52	2,491,100
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	-	-	-	-	Jun 22, 2022	0.16	0.13	5,073,179
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	-	-	-	-	Jun 22, 2022	0.16	0.13	2,524,181
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	-	-	-	-	Jun 28, 2022	0.10	0.10	10,168,881

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	-6.86	-0.04	7.17	6.27	5.77	4.84	Mar 31, 2022	Apr 09, 1997	0.34	329,890,203	329,890,203	12.72	0.01	0.08	Jul 01, 2022
BTMKX	iShares MSCI EAFE International Index Fund	-6.75	0.34	7.50	6.61	6.09	5.13	Mar 31, 2022	Mar 31, 2011	0.04	6,054,077,800	6,054,077,800	12.84	0.01	0.08	Jul 01, 2022
MAIIX	iShares MSCI EAFE International Index Fund	-6.81	0.21	7.46	6.56	6.04	5.11	Mar 31, 2022	Apr 09, 1997	0.09	975,870,238	975,870,238	12.83	0.01	0.08	Jul 01, 2022
MDSKX	iShares Russell 2000 Small-Cap Index Fund	-7.52	-6.01	11.46	9.46	10.77	8.33	Mar 31, 2022	Apr 09, 1997	0.37	190,181,370	190,181,370	19.97	0.23	1.17	Jul 01, 2022
BDBKX	iShares Russell 2000 Small-Cap Index Fund	-7.47	-5.72	11.79	9.79	11.10	8.63	Mar 31, 2022	Mar 31, 2011	0.07	1,819,545,212	1,819,545,212	20.03	0.23	1.16	Jul 01, 2022
MASKX	iShares Russell 2000 Small-Cap Index Fund	-7.53	-5.83	11.73	9.71	11.04	8.60	Mar 31, 2022	Apr 09, 1997	0.12	345,335,412	345,335,412	19.96	0.23	1.17	Jul 01, 2022
WFBIX	iShares U.S. Aggregate Bond Index Fund	-5.82	-4.21	1.67	2.10	2.12	4.62	Mar 31, 2022	Feb 02, 2010	0.05	1,814,839,537	1,814,839,537	9.38	0.06	0.64	Jul 01, 2022
BMOIX	iShares U.S. Aggregate Bond Index Fund	-5.84	-4.26	1.59	2.03	2.06	4.56	Mar 31, 2022	Mar 31, 2011	0.10	246,112,602	246,112,602	9.37	0.06	0.64	Jul 01, 2022
BMOAX	iShares U.S. Aggregate Bond Index Fund	-5.90	-4.50	1.37	1.78	1.81	4.30	Mar 31, 2022	Mar 31, 2011	0.35	114,630,367	114,630,367	9.37	0.06	0.64	Jul 01, 2022
BDOAX	iShares MSCI Total International Index Fund	-6.43	-2.98	6.71	6.20	4.90	3.64	Mar 31, 2022	Jun 30, 2011	0.40	51,953,540	51,953,540	8.45	-0.01	-0.12	Jul 01, 2022
BDOKX	iShares MSCI Total International Index Fund	-6.25	-2.63	7.10	6.54	5.44	4.17	Mar 31, 2022	Jun 30, 2011	0.10	781,787,802	781,787,802	8.73	-0.01	-0.11	Jul 01, 2022
BDOIX	iShares MSCI Total International Index Fund	-6.28	-2.66	7.02	6.46	5.17	3.92	Mar 31, 2022	Jun 30, 2011	0.15	457,234,559	457,234,559	8.44	-0.01	-0.12	Jul 01, 2022
BRGKX	iShares Russell 1000 Large-Cap Index Fund	-5.13	13.19	18.62	15.72	14.42	13.78	Mar 31, 2022	Mar 31, 2011	0.07	589,387,579	589,387,579	24.53	0.27	1.11	Jul 01, 2022
BRGNX	iShares Russell 1000 Large-Cap Index Fund	-5.12	13.15	18.56	15.67	14.41	13.77	Mar 31, 2022	Mar 31, 2011	0.12	193,899,952	193,899,952	24.64	0.28	1.15	Jul 01, 2022
BRGAX	iShares Russell 1000 Large-Cap Index Fund	-5.21	12.87	18.25	15.38	14.07	13.45	Mar 31, 2022	Mar 31, 2011	0.38	48,213,683	48,213,683	24.49	0.27	1.11	Jul 01, 2022
WFSPX	iShares S&P 500 Index Fund	-4.61	15.60	18.90	15.97	14.58	10.36	Mar 31, 2022	Jul 31, 1993	0.03	10,396,819,759	10,396,819,759	449.86	4.70	1.06	Jul 01, 2022
BSPIX	iShares S&P 500 Index Fund	-4.62	15.52	18.82	15.89	14.50	10.28	Mar 31, 2022	Apr 11, 2013	0.10	4,460,262,608	4,460,262,608	449.76	4.70	1.06	Jul 01, 2022
BSPAX	iShares S&P 500 Index Fund	-4.68	15.24	18.53	15.60	14.21	10.01	Mar 31, 2022	Apr 11, 2013	0.35	2,263,697,068	2,263,697,068	449.73	4.69	1.05	Jul 01, 2022
BSPSX	iShares S&P 500 Index Fund	-4.65	15.38	18.68	15.75	14.36	10.15	Mar 31, 2022	Apr 22, 2013	0.22	432,179,799	432,179,799	449.71	4.69	1.05	Jul 01, 2022
BRMIX	iShares Russell Mid-Cap Index Fund	-5.65	6.88	14.83	12.55	-	10.88	Mar 31, 2022	May 13, 2015	0.09	193,158,603	193,158,603	11.95	0.16	1.36	Jul 01, 2022
BRMKX	iShares Russell Mid-Cap Index Fund	-5.64	6.90	14.88	12.61	-	10.94	Mar 31, 2022	May 13, 2015	0.06	1,221,220,088	1,221,220,088	11.98	0.17	1.44	Jul 01, 2022
BARDX	iShares Developed Real Estate Index Fund	-4.18	14.40	5.67	6.78	-	5.84	Mar 31, 2022	Aug 13, 2015	0.49	2,616,474	2,616,474	9.59	0.11	1.16	Jul 01, 2022
BIRDX	iShares Developed Real Estate Index Fund	-4.17	14.64	5.98	7.07	-	6.11	Mar 31, 2022	Aug 13, 2015	0.19	35,365,620	35,365,620	9.61	0.11	1.16	Jul 01, 2022
BKRDX	iShares Developed Real Estate Index Fund	-4.10	14.76	6.05	7.14	-	6.17	Mar 31, 2022	Aug 13, 2015	0.14	2,057,379,485	2,057,379,485	9.59	0.11	1.16	Jul 01, 2022
BSMAX	iShares Russell Small/Mid-Cap Index Fund	-5.88	0.01	13.55	11.26	-	10.67	Mar 31, 2022	Aug 13, 2015	0.37	93,357,672	93,357,672	13.46	0.17	1.28	Jul 01, 2022
BSMIX	iShares Russell Small/Mid-Cap Index Fund	-5.87	0.24	13.77	11.51	-	10.91	Mar 31, 2022	Aug 13, 2015	0.12	143,583,244	143,583,244	13.49	0.17	1.28	Jul 01, 2022
BSMKX	iShares Russell Small/Mid-Cap Index Fund	-5.81	0.35	13.85	11.57	-	10.97	Mar 31, 2022	Aug 13, 2015	0.07	195,277,743	195,277,743	13.50	0.18	1.35	Jul 01, 2022
BASMX	iShares Total U.S. Stock Market Index Fund	-5.36	11.54	17.89	15.03	-	13.71	Mar 31, 2022	Aug 13, 2015	0.30	162,631,935	162,631,935	17.67	0.20	1.14	Jul 01, 2022
BITSX	iShares Total U.S. Stock Market Index Fund	-5.26	11.82	18.16	15.28	-	13.98	Mar 31, 2022	Aug 13, 2015	0.08	125,571,741	125,571,741	17.70	0.20	1.14	Jul 01, 2022
BKTSX	iShares Total U.S. Stock Market Index Fund	-5.26	11.87	18.21	15.34	-	14.03	Mar 31, 2022	Aug 13, 2015	0.03	2,022,143,006	2,022,143,006	17.71	0.20	1.14	Jul 01, 2022
BRMAX	iShares Russell Mid-Cap Index Fund	-5.74	6.55	14.52	12.26	-	10.60	Mar 31, 2022	Nov 30, 2015	0.36	121,208,596	121,208,596	11.90	0.17	1.45	Jul 01, 2022
BAIPX	iShares Short-Term TIPS Bond Index Fund	-0.23	3.65	4.02	2.78	-	2.73	Mar 31, 2022	Feb 16, 2016	0.36	2,582,343	2,582,343	9.98	0.06	0.60	Jul 01, 2022
BIIPX	iShares Short-Term TIPS Bond Index Fund	-0.07	3.96	4.31	3.06	-	3.02	Mar 31, 2022	Feb 16, 2016	0.11	64,593,234	64,593,234	9.94	0.06	0.61	Jul 01, 2022
BKIPX	iShares Short-Term TIPS Bond Index Fund	-0.06	3.97	4.37	3.10	-	3.04	Mar 31, 2022	Feb 16, 2016	0.06	102,351,017	102,351,017	9.98	0.06	0.60	Jul 01, 2022
BSPPX	iShares S&P 500 Index Fund	-4.68	15.24	18.52	15.60	14.22	10.01	Mar 31, 2022	Aug 06, 2018	0.35	1,305,279,504	1,305,279,504	449.31	4.69	1.05	Jul 01, 2022
BMOPX	iShares U.S. Aggregate Bond Index Fund	-5.90	-4.50	1.35	1.79	1.81	4.30	Mar 31, 2022	Aug 06, 2018	0.35	7,880,574	7,880,574	9.37	0.06	0.64	Jul 01, 2022
BDBPX	iShares Russell 2000 Small-Cap Index Fund	-7.55	-6.02	11.46	9.44	10.77	8.33	Mar 31, 2022	Aug 06, 2018	0.37	267,615,708	267,615,708	19.89	0.23	1.17	Jul 01, 2022
BTMPX	iShares MSCI EAFE International Index Fund	-6.88	0.03	7.16	6.29	5.78	4.85	Mar 31, 2022	Aug 06, 2018	0.34	120,282,555	120,282,555	12.68	0.01	0.08	Jul 01, 2022
BIDPX	iShares Municipal Bond Index Fund	-6.04	-4.26	1.31	2.13	2.46	3.91	Mar 31, 2022	Nov 16, 2018	0.49	241,821,639	241,821,639	10.98	0.05	0.46	Jul 01, 2022
BIDAX	iShares Municipal Bond Index Fund	-6.04	-4.27	1.31	2.13	2.46	3.91	Mar 31, 2022	Nov 16, 2018	0.50	19,753,683	19,753,683	10.98	0.05	0.46	Jul 01, 2022
BIDIX	iShares Municipal Bond Index Fund	-5.98	-4.02	1.57	2.30	2.55	3.95	Mar 31, 2022	Nov 16, 2018	0.25	25,120,214	25,120,214	10.98	0.05	0.46	Jul 01, 2022
BIDKX	iShares Municipal Bond Index Fund	-5.97	-3.98	1.61	2.33	2.56	3.95	Mar 31, 2022	Nov 16, 2018	0.20	95,595	95,595	10.98	0.05	0.46	Jul 01, 2022
BSPGX	iShares S&P 500 Index Fund	-4.60	15.62	18.92	15.98	14.59	10.36	Mar 31, 2022	Jul 01, 2019	0.01	9,200,185,596	9,200,185,596	449.85	4.70	1.06	Jul 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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