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ETFs

Showing 482 of 482 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	5.77	Oct 09, 2026	-5.51	Oct 09, 2026	Dec 08, 2009	0.04	0.04	2,665,237,146
ILTB	iShares Core 10+ Year USD Bond ETF	5.40	Oct 09, 2026	-6.06	Oct 09, 2026	Dec 08, 2009	0.06	0.06	591,171,981
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.76	Oct 09, 2026	-2.92	Oct 09, 2026	Feb 14, 2012	0.15	0.15	1,170,631,235
DVYA	iShares Asia/Pacific Dividend ETF	4.64	Sep 30, 2026	16.65	Sep 30, 2026	Feb 23, 2012	0.49	0.49	69,672,888
STIP	iShares 0-5 Year TIPS Bond ETF	4.73	Oct 09, 2026	1.37	Oct 09, 2026	Dec 01, 2010	0.03	0.03	16,549,415,172
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.70	Oct 09, 2026	0.33	Oct 09, 2026	Jan 05, 2007	0.04	0.04	23,366,826,026
SHY	iShares 1-3 Year Treasury Bond ETF	3.63	Oct 09, 2026	0.64	Oct 09, 2026	Jul 22, 2002	0.15	0.15	26,866,249,608
TLH	iShares 10-20 Year Treasury Bond ETF	4.85	Oct 09, 2026	-6.10	Oct 09, 2026	Jan 05, 2007	0.15	0.15	11,470,034,491
TLT	iShares 20+ Year Treasury Bond ETF	5.00	Oct 09, 2026	-7.42	Oct 09, 2026	Jul 22, 2002	0.15	0.15	48,647,119,467
IEI	iShares 3-7 Year Treasury Bond ETF	3.84	Oct 09, 2026	-2.21	Oct 09, 2026	Jan 05, 2007	0.15	0.15	16,779,534,315
IEF	iShares 7-10 Year Treasury Bond ETF	4.16	Oct 09, 2026	-4.18	Oct 09, 2026	Jul 22, 2002	0.15	0.15	41,260,991,196
AGZ	iShares Agency Bond ETF	3.71	Oct 09, 2026	-0.73	Oct 09, 2026	Nov 05, 2008	0.15	0.15	643,070,763
AGG	iShares Core U.S. Aggregate Bond ETF	4.19	Oct 09, 2026	-2.40	Oct 09, 2026	Sep 22, 2003	0.03	0.03	137,323,079,970
CMBS	iShares CMBS ETF	3.75	Oct 09, 2026	-0.97	Oct 09, 2026	Feb 14, 2012	0.25	0.25	434,303,310
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	5.00	Oct 09, 2026	-2.30	Oct 09, 2026	Jan 05, 2007	0.04	0.04	17,699,761,922
GNMA	iShares GNMA Bond ETF	4.49	Oct 09, 2026	-2.69	Oct 09, 2026	Feb 14, 2012	0.11	0.10	411,813,619
AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	3.95	Oct 09, 2026	-2.29	Oct 09, 2026	Jan 05, 2007	0.03	0.03	129,429,049
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5.14	Oct 09, 2026	-2.83	Oct 09, 2026	Jan 05, 2007	0.04	0.04	18,812,772,134
GVI	iShares Intermediate Government/Credit Bond ETF	3.77	Oct 09, 2026	-1.21	Oct 09, 2026	Jan 05, 2007	0.20	0.20	3,778,696,335
MBB	iShares MBS ETF	4.53	Oct 09, 2026	-2.72	Oct 09, 2026	Mar 13, 2007	0.04	0.04	35,583,902,293
SHV	iShares 0–1 Year Treasury Bond ETF	3.64	Oct 09, 2026	2.71	Oct 09, 2026	Jan 05, 2007	0.15	0.15	23,578,926,738
TIP	iShares TIPS Bond ETF	4.51	Oct 09, 2026	-1.73	Oct 09, 2026	Dec 04, 2003	0.18	0.18	14,334,434,482
GOVT	iShares U.S. Treasury Bond ETF	3.81	Oct 09, 2026	-2.27	Oct 09, 2026	Feb 14, 2012	0.05	0.05	41,826,992,043
ICF	iShares Select U.S. REIT ETF	2.77	Sep 30, 2026	10.01	Sep 30, 2026	Jan 29, 2001	0.32	0.32	2,077,625,256
IDV	iShares International Select Dividend ETF	5.68	Sep 30, 2026	10.11	Sep 30, 2026	Jun 11, 2007	0.50	0.50	8,120,244,560
DVY	iShares Select Dividend ETF	3.51	Sep 30, 2026	12.74	Sep 30, 2026	Nov 03, 2003	0.38	0.38	22,641,482,101
IYT	iShares U.S. Transportation ETF	0.96	Sep 30, 2026	8.22	Sep 30, 2026	Oct 06, 2003	0.37	0.37	1,996,325,045
ITA	iShares U.S. Aerospace & Defense ETF	0.27	Sep 30, 2026	-3.71	Sep 30, 2026	May 01, 2006	0.37	0.37	11,964,837,351
IYM	iShares U.S. Basic Materials ETF	1.29	Sep 30, 2026	19.21	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,336,712,004
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.21	Sep 30, 2026	0.58	Sep 30, 2026	May 01, 2006	0.37	0.37	1,304,698,046
IYK	iShares U.S. Consumer Staples ETF	2.67	Sep 30, 2026	12.87	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,575,701,587
IYC	iShares U.S. Consumer Discretionary ETF	0.56	Sep 30, 2026	-4.81	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,206,836,209
IYE	iShares U.S. Energy ETF	2.09	Sep 30, 2026	48.59	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,758,706,063
IYF	iShares U.S. Financials ETF	1.55	Sep 30, 2026	0.98	Sep 30, 2026	May 22, 2000	0.37	0.37	3,771,689,176
IYG	iShares U.S. Financial Services ETF	1.14	Sep 30, 2026	1.14	Sep 30, 2026	Jun 12, 2000	0.37	0.37	2,215,505,401
IHF	iShares U.S. Healthcare Providers ETF	0.99	Sep 30, 2026	20.05	Sep 30, 2026	May 01, 2006	0.37	0.37	1,364,161,164
IYH	iShares U.S. Healthcare ETF	1.12	Sep 30, 2026	12.37	Sep 30, 2026	Jun 12, 2000	0.37	0.37	4,108,715,019
ITB	iShares U.S. Home Construction ETF	1.45	Sep 30, 2026	-11.72	Sep 30, 2026	May 01, 2006	0.37	0.37	2,339,381,118
IYY	iShares Dow Jones U.S. ETF	0.87	Sep 30, 2026	14.81	Sep 30, 2026	Jun 12, 2000	0.20	0.20	3,054,022,093
IYJ	iShares U.S. Industrials ETF	0.69	Sep 30, 2026	6.49	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,938,500,275
IAK	iShares U.S. Insurance ETF	2.63	Sep 30, 2026	6.40	Sep 30, 2026	May 01, 2006	0.37	0.37	432,049,612
IHI	iShares U.S. Medical Devices ETF	0.51	Sep 30, 2026	-14.71	Sep 30, 2026	May 01, 2006	0.37	0.37	3,651,275,213
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.66	Sep 30, 2026	65.22	Sep 30, 2026	May 01, 2006	0.37	0.37	852,120,976
IEZ	iShares U.S. Oil Equipment & Services ETF	1.24	Sep 30, 2026	30.66	Sep 30, 2026	May 01, 2006	0.37	0.37	343,277,734
IHE	iShares U.S. Pharmaceuticals ETF	1.43	Sep 30, 2026	19.26	Sep 30, 2026	May 01, 2006	0.37	0.37	1,552,924,969
IYR	iShares U.S. Real Estate ETF	2.51	Sep 30, 2026	4.74	Sep 30, 2026	Jun 12, 2000	0.37	0.37	4,048,802,415
IAT	iShares U.S. Regional Banks ETF	2.87	Sep 30, 2026	5.92	Sep 30, 2026	May 01, 2006	0.37	0.37	616,581,778
IYW	iShares U.S. Technology ETF	0.09	Sep 30, 2026	33.76	Sep 30, 2026	May 15, 2000	0.37	0.37	25,880,784,751
IYZ	iShares U.S. Telecommunications ETF	1.63	Sep 30, 2026	24.69	Sep 30, 2026	May 22, 2000	0.37	0.37	1,034,055,321
IDU	iShares U.S. Utilities ETF	2.56	Sep 30, 2026	-0.27	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,428,258,758
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.39	Oct 09, 2026	-0.30	Oct 09, 2026	Apr 17, 2012	0.50	0.50	421,275,722
DVYE	iShares Emerging Markets Dividend ETF	5.03	Sep 30, 2026	19.12	Sep 30, 2026	Feb 23, 2012	0.49	0.49	1,224,511,475
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.83	Oct 09, 2026	0.91	Oct 09, 2026	Apr 03, 2012	0.50	0.50	575,802,561
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.40	Oct 09, 2026	2.09	Oct 09, 2026	Oct 18, 2011	0.30	0.30	778,091,716
FLOT	iShares Floating Rate Bond ETF	4.28	Oct 09, 2026	3.33	Oct 09, 2026	Jun 14, 2011	0.15	0.15	11,369,794,191
FXI	iShares China Large-Cap ETF	1.99	Sep 30, 2026	-10.55	Sep 30, 2026	Oct 05, 2004	0.73	0.73	3,929,386,237
IEUS	iShares MSCI Europe Small-Cap ETF	3.21	Sep 30, 2026	3.18	Sep 30, 2026	Nov 12, 2007	0.41	0.41	162,681,295
IFGL	iShares International Developed Real Estate ETF	4.54	Sep 30, 2026	-9.78	Sep 30, 2026	Nov 12, 2007	0.50	0.50	74,965,486
REM	iShares Mortgage Real Estate ETF	10.88	Sep 30, 2026	-17.21	Sep 30, 2026	May 01, 2007	0.48	0.48	454,051,871
USRT	iShares Core U.S. REIT ETF	2.85	Sep 30, 2026	10.81	Sep 30, 2026	May 01, 2007	0.08	0.08	4,230,097,293
REZ	iShares Residential and Multisector Real Estate ETF	2.20	Sep 30, 2026	8.23	Sep 30, 2026	May 01, 2007	0.48	0.48	787,393,539
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	7.25	Oct 09, 2026	0.84	Oct 09, 2026	Apr 03, 2012	0.35	0.35	248,517,937
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.51	Oct 09, 2026	-1.38	Oct 09, 2026	Apr 03, 2012	0.40	0.40	186,111,259
IAU	iShares Gold Trust	-	-	-3.35	-	Jan 21, 2005	0.25	0.25	62,212,966,336
HDV	iShares Core High Dividend ETF	3.05	Sep 30, 2026	25.19	Sep 30, 2026	Mar 29, 2011	0.08	0.08	15,106,653,981
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.10	Oct 09, 2026	0.03	Oct 09, 2026	Apr 04, 2007	0.49	0.49	17,658,020,688
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.93	Oct 09, 2026	-3.82	Oct 09, 2026	Jul 22, 2002	0.14	0.14	29,071,495,326
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.43	Oct 09, 2026	-1.75	Oct 09, 2026	Dec 17, 2007	0.39	0.39	12,900,252,609
MLRG	iShares MSCI USA ETF	0.98	Sep 30, 2026	15.28	Sep 30, 2026	Jun 28, 2004	0.03	0.03	1,344,109,260
ILCG	iShares Morningstar Growth ETF	0.41	Sep 30, 2026	14.06	Sep 30, 2026	Jun 28, 2004	0.04	0.04	3,223,027,465
ILCV	iShares Morningstar Value ETF	1.57	Sep 30, 2026	16.32	Sep 30, 2026	Jun 28, 2004	0.04	0.04	1,367,123,221
IMCB	iShares Morningstar Mid-Cap ETF	1.27	Sep 30, 2026	18.80	Sep 30, 2026	Jun 28, 2004	0.04	0.04	1,717,917,224
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.66	Sep 30, 2026	21.09	Sep 30, 2026	Jun 28, 2004	0.06	0.06	4,125,903,826
IMCV	iShares Morningstar Mid-Cap Value ETF	1.99	Sep 30, 2026	17.01	Sep 30, 2026	Jun 28, 2004	0.06	0.06	1,148,149,817
IYLD	iShares Morningstar Multi-Asset Income ETF	4.75	Sep 30, 2026	4.36	Sep 30, 2026	Apr 03, 2012	0.50	0.50	124,374,455
MSML	iShares MSCI USA Small-Cap ETF	1.37	Sep 30, 2026	11.20	Sep 30, 2026	Jun 28, 2004	0.04	0.04	272,082,354
ISCG	iShares Morningstar Small-Cap Growth ETF	0.65	Sep 30, 2026	11.28	Sep 30, 2026	Jun 28, 2004	0.06	0.06	959,251,983
ISCV	iShares Morningstar Small-Cap Value ETF	1.82	Aug 31, 2026	11.65	Aug 31, 2026	Jun 28, 2004	0.06	0.06	659,726,036
ACWX	iShares MSCI ACWI ex U.S. ETF	2.51	Sep 30, 2026	12.99	Sep 30, 2026	Mar 26, 2008	0.32	0.32	17,540,874,048
ACWI	iShares MSCI ACWI ETF	1.41	Sep 30, 2026	14.16	Sep 30, 2026	Mar 26, 2008	0.32	0.32	33,183,564,648
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.32	Sep 30, 2026	22.57	Sep 30, 2026	Aug 13, 2008	0.72	0.72	3,884,297,277
ACWV	iShares MSCI Global Min Vol Factor ETF	1.92	Sep 30, 2026	6.71	Sep 30, 2026	Oct 18, 2011	0.20	0.20	3,353,741,791
EPU	iShares MSCI Peru and Global Exposure ETF	1.92	Sep 30, 2026	28.37	Sep 30, 2026	Jun 19, 2009	0.59	0.59	556,781,980
EWA	iShares MSCI Australia ETF	2.98	Sep 30, 2026	10.73	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,198,166,727
EWO	iShares MSCI Austria ETF	1.97	Sep 30, 2026	17.09	Sep 30, 2026	Mar 12, 1996	0.49	0.49	180,395,306
EWK	iShares MSCI Belgium ETF	1.91	Sep 30, 2026	4.40	Sep 30, 2026	Mar 12, 1996	0.49	0.49	234,471,583
EWZ	iShares MSCI Brazil ETF	3.94	Sep 30, 2026	38.11	Sep 30, 2026	Jul 10, 2000	0.59	0.59	13,138,810,123
EWZS	iShares MSCI Brazil Small-Cap ETF	3.85	Sep 30, 2026	31.58	Sep 30, 2026	Sep 28, 2010	0.59	0.59	398,415,916
BKF	iShares MSCI BIC ETF	1.62	Sep 30, 2026	-8.78	Sep 30, 2026	Nov 12, 2007	0.72	0.72	67,548,682
EWC	iShares MSCI Canada ETF	1.29	Sep 30, 2026	10.02	Sep 30, 2026	Mar 12, 1996	0.50	0.50	7,171,909,677
ECH	iShares MSCI Chile ETF	2.09	Sep 30, 2026	-5.53	Sep 30, 2026	Nov 12, 2007	0.59	0.59	956,816,728
MCHI	iShares MSCI China ETF	2.09	Sep 30, 2026	-12.91	Sep 30, 2026	Mar 29, 2011	0.59	0.59	5,911,976,287
ECNS	iShares MSCI China Small-Cap ETF	6.77	Sep 30, 2026	-15.77	Sep 30, 2026	Sep 28, 2010	0.59	0.59	61,630,448
EDEN	iShares MSCI Denmark ETF	3.15	Sep 30, 2026	-2.38	Sep 30, 2026	Jan 25, 2012	0.53	0.53	181,163,307
EFG	iShares MSCI EAFE Growth ETF	2.30	Sep 30, 2026	5.78	Sep 30, 2026	Aug 01, 2005	0.34	0.34	15,008,100,537
EFA	iShares MSCI EAFE ETF	3.20	Sep 30, 2026	9.02	Sep 30, 2026	Aug 14, 2001	0.32	0.32	76,356,008,911
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.13	Sep 30, 2026	8.02	Sep 30, 2026	Oct 18, 2011	0.20	0.20	5,259,932,955
SCZ	iShares MSCI EAFE Small-Cap ETF	3.15	Sep 30, 2026	8.86	Sep 30, 2026	Dec 10, 2007	0.40	0.40	12,830,870,663
EFV	iShares MSCI EAFE Value ETF	4.55	Sep 30, 2026	12.18	Sep 30, 2026	Aug 01, 2005	0.31	0.31	30,079,180,029
EEMA	iShares MSCI Emerging Markets Asia ETF	1.33	Sep 30, 2026	21.98	Sep 30, 2026	Feb 08, 2012	0.49	0.49	856,719,412
EEM	iShares MSCI Emerging Markets ETF	1.66	Sep 30, 2026	21.50	Sep 30, 2026	Apr 07, 2003	0.72	0.72	30,660,295,685
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.19	Sep 30, 2026	16.09	Sep 30, 2026	Oct 18, 2011	0.25	0.25	3,566,659,952
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.84	Sep 30, 2026	13.61	Sep 30, 2026	Aug 16, 2011	0.72	0.72	387,734,761
EZU	iShares MSCI Eurozone ETF	2.71	Sep 30, 2026	4.28	Sep 30, 2026	Jul 25, 2000	0.50	0.50	9,200,932,550
EUFN	iShares MSCI Europe Financials ETF	4.13	Sep 30, 2026	6.98	Sep 30, 2026	Jan 20, 2010	0.49	0.49	3,587,131,064
EFNL	iShares MSCI Finland ETF	1.02	Sep 30, 2026	9.27	Sep 30, 2026	Jan 25, 2012	0.53	0.53	386,812,051
EWQ	iShares MSCI France ETF	3.09	Sep 30, 2026	-5.92	Sep 30, 2026	Mar 12, 1996	0.50	0.50	330,411,984
EWG	iShares MSCI Germany ETF	2.01	Sep 30, 2026	-1.62	Sep 30, 2026	Mar 12, 1996	0.49	0.49	1,523,478,461
VEGI	iShares MSCI Agriculture Producers ETF	1.89	Sep 30, 2026	16.86	Sep 30, 2026	Jan 31, 2012	0.39	0.39	167,761,993
POWR	iShares U.S. Power Infrastructure ETF	2.08	Sep 30, 2026	9.39	Sep 30, 2026	Jan 31, 2012	0.39	0.39	448,006,145
RING	iShares MSCI Global Gold Miners ETF	1.18	Sep 30, 2026	5.06	Sep 30, 2026	Jan 31, 2012	0.39	0.39	2,325,730,403
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.21	Sep 30, 2026	18.83	Sep 30, 2026	Jan 31, 2012	0.39	0.39	2,438,413,702
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.00	Sep 30, 2026	2.55	Sep 30, 2026	Jan 31, 2012	0.39	0.39	889,598,911
EWH	iShares MSCI Hong Kong ETF	4.68	Sep 30, 2026	4.30	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,186,028,039
INDA	iShares MSCI India ETF	0.00	Sep 30, 2026	-14.26	Sep 30, 2026	Feb 02, 2012	0.61	0.61	5,717,610,414
SMIN	iShares MSCI India Small-Cap ETF	0.00	Sep 30, 2026	-1.70	Sep 30, 2026	Feb 08, 2012	0.74	0.74	695,913,637
EIDO	iShares MSCI Indonesia ETF	3.48	Sep 30, 2026	-36.37	Sep 30, 2026	May 05, 2010	0.59	0.59	398,156,307
EIRL	iShares MSCI Ireland ETF	2.31	Sep 30, 2026	9.57	Sep 30, 2026	May 05, 2010	0.50	0.50	75,044,371
EIS	iShares MSCI Israel ETF	1.54	Sep 30, 2026	7.26	Sep 30, 2026	Mar 26, 2008	0.59	0.59	849,104,670
EWI	iShares MSCI Italy ETF	3.20	Sep 30, 2026	5.45	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,199,239,166
EWJ	iShares MSCI Japan ETF	3.60	Sep 30, 2026	20.78	Sep 30, 2026	Mar 12, 1996	0.49	0.49	23,552,650,655
SCJ	iShares MSCI Japan Small-Cap ETF	2.65	Sep 30, 2026	19.67	Sep 30, 2026	Dec 20, 2007	0.50	0.50	239,214,062
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Sep 30, 2026	16.52	Sep 30, 2026	Nov 14, 2006	0.25	0.25	5,589,094,061
TOK	iShares MSCI Kokusai ETF	1.29	Sep 30, 2026	12.77	Sep 30, 2026	Dec 10, 2007	0.25	0.25	240,428,922
EWM	iShares MSCI Malaysia ETF	3.63	Sep 30, 2026	-0.18	Sep 30, 2026	Mar 12, 1996	0.50	0.50	241,367,090
EWW	iShares MSCI Mexico ETF	3.47	Sep 30, 2026	7.30	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,443,285,995
EWN	iShares MSCI Netherlands ETF	4.06	Sep 30, 2026	16.75	Sep 30, 2026	Mar 12, 1996	0.50	0.50	636,976,489
ENZL	iShares MSCI New Zealand ETF	2.23	Sep 30, 2026	0.14	Sep 30, 2026	Sep 01, 2010	0.50	0.50	65,070,481
ENOR	iShares MSCI Norway ETF	5.24	Sep 30, 2026	28.05	Sep 30, 2026	Jan 23, 2012	0.53	0.53	292,397,846
EPP	iShares MSCI Pacific ex Japan ETF	3.39	Sep 30, 2026	10.35	Sep 30, 2026	Oct 25, 2001	0.47	0.47	2,206,145,802
EPHE	iShares MSCI Philippines ETF	2.99	Sep 30, 2026	-6.56	Sep 30, 2026	Sep 28, 2010	0.59	0.59	141,561,566
EPOL	iShares MSCI Poland ETF	3.32	Sep 30, 2026	26.22	Sep 30, 2026	May 25, 2010	0.59	0.59	940,819,543
EWS	iShares MSCI Singapore ETF	3.54	Sep 30, 2026	16.50	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,230,744,970
EZA	iShares MSCI South Africa ETF	7.82	Sep 30, 2026	-4.85	Sep 30, 2026	Feb 03, 2003	0.59	0.59	465,744,650
EWY	iShares MSCI South Korea ETF	1.11	Sep 30, 2026	74.29	Sep 30, 2026	May 09, 2000	0.59	0.59	24,376,462,952
EWP	iShares MSCI Spain ETF	2.82	Sep 30, 2026	9.58	Sep 30, 2026	Mar 12, 1996	0.50	0.50	2,305,054,595
EWD	iShares MSCI Sweden ETF	3.58	Sep 30, 2026	4.82	Sep 30, 2026	Mar 12, 1996	0.51	0.51	994,289,945
EWL	iShares MSCI Switzerland ETF	1.85	Sep 30, 2026	1.09	Sep 30, 2026	Mar 12, 1996	0.50	0.50	2,759,218,468
EWT	iShares MSCI Taiwan ETF	0.88	Sep 30, 2026	80.01	Sep 30, 2026	Jun 20, 2000	0.59	0.59	12,492,529,242
THD	iShares MSCI Thailand ETF	3.58	Sep 30, 2026	22.90	Sep 30, 2026	Mar 26, 2008	0.59	0.59	424,093,748
TUR	iShares MSCI Turkey ETF	2.46	Sep 30, 2026	0.13	Sep 30, 2026	Mar 26, 2008	0.59	0.59	162,746,961
EWU	iShares MSCI United Kingdom ETF	3.22	Sep 30, 2026	7.97	Sep 30, 2026	Mar 12, 1996	0.50	0.50	3,689,484,663
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.07	Sep 30, 2026	5.06	Sep 30, 2026	Jan 25, 2012	0.59	0.59	38,921,785
SUSA	iShares ESG Optimized MSCI USA ETF	0.83	Sep 30, 2026	14.64	Sep 30, 2026	Jan 24, 2005	0.25	0.25	4,126,690,308
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Sep 30, 2026	11.57	Sep 30, 2026	May 05, 2010	0.09	0.09	1,872,506,546
USMV	iShares MSCI USA Min Vol Factor ETF	1.45	Sep 30, 2026	8.09	Sep 30, 2026	Oct 18, 2011	0.15	0.15	23,846,275,212
URTH	iShares MSCI World ETF	1.38	Sep 30, 2026	13.26	Sep 30, 2026	Jan 10, 2012	0.24	0.24	8,288,680,572
IBB	iShares Biotechnology ETF	0.16	Sep 30, 2026	21.16	Sep 30, 2026	Feb 05, 2001	0.44	0.44	10,737,581,031
SOXX	iShares Semiconductor ETF	0.22	Sep 30, 2026	81.22	Sep 30, 2026	Jul 10, 2001	0.33	0.33	44,530,578,434
IWF	iShares Russell 1000 Growth ETF	0.86	Sep 30, 2026	8.01	Sep 30, 2026	May 22, 2000	0.18	0.18	129,654,890,922
IWB	iShares Russell 1000 ETF	0.92	Sep 30, 2026	14.58	Sep 30, 2026	May 15, 2000	0.15	0.15	49,515,380,218
IWD	iShares Russell 1000 Value ETF	1.42	Sep 30, 2026	22.38	Sep 30, 2026	May 22, 2000	0.18	0.18	83,305,384,085
IWO	iShares Russell 2000 Growth ETF	0.47	Sep 30, 2026	9.69	Sep 30, 2026	Jul 24, 2000	0.24	0.24	13,790,194,805
IWM	iShares Russell 2000 ETF	0.98	Sep 30, 2026	13.54	Sep 30, 2026	May 22, 2000	0.19	0.19	77,747,521,013
IWN	iShares Russell 2000 Value ETF	1.44	Aug 31, 2026	17.56	Aug 31, 2026	Jul 24, 2000	0.24	0.24	13,752,461,855
IUSG	iShares Core S&P U.S. Growth ETF	0.47	Sep 30, 2026	17.72	Sep 30, 2026	Jul 24, 2000	0.04	0.04	34,662,831,885
IWV	iShares Russell 3000 ETF	0.88	Sep 30, 2026	14.59	Sep 30, 2026	May 22, 2000	0.20	0.20	20,562,779,691
IUSV	iShares Core S&P U.S. Value ETF	1.71	Sep 30, 2026	11.56	Sep 30, 2026	Jul 24, 2000	0.04	0.04	27,750,603,785
IWC	iShares Micro-Cap ETF	1.05	Sep 30, 2026	15.81	Sep 30, 2026	Aug 12, 2005	0.60	0.60	1,307,167,584
IWP	iShares Russell Mid-Cap Growth ETF	0.38	Sep 30, 2026	3.26	Sep 30, 2026	Jul 17, 2001	0.23	0.23	19,803,799,622
IWR	iShares Russell Mid-Cap ETF	1.19	Sep 30, 2026	14.66	Sep 30, 2026	Jul 17, 2001	0.18	0.18	56,611,675,555
IWS	iShares Russell Mid-Cap Value ETF	1.37	Sep 30, 2026	18.20	Sep 30, 2026	Jul 17, 2001	0.23	0.23	15,324,585,877
IWY	iShares Russell Top 200 Growth ETF	0.33	Sep 30, 2026	8.23	Sep 30, 2026	Sep 22, 2009	0.20	0.20	16,874,797,762
IWL	iShares Russell Top 200 ETF	0.84	Sep 30, 2026	14.46	Sep 30, 2026	Sep 22, 2009	0.15	0.15	2,288,830,040
IWX	iShares Russell Top 200 Value ETF	1.41	Sep 30, 2026	23.84	Sep 30, 2026	Sep 22, 2009	0.20	0.20	3,362,731,601
OEF	iShares S&P 100 ETF	0.86	Sep 30, 2026	14.18	Sep 30, 2026	Oct 23, 2000	0.20	0.20	20,838,148,485
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.01	Sep 30, 2026	14.83	Sep 30, 2026	Jan 20, 2004	0.03	0.03	97,967,829,804
IVW	iShares S&P 500 Growth ETF	0.34	Sep 30, 2026	17.66	Sep 30, 2026	May 22, 2000	0.18	0.18	79,983,609,655
IVV	iShares Core S&P 500 ETF	1.10	Sep 30, 2026	15.05	Sep 30, 2026	May 15, 2000	0.03	0.03	896,336,176,555
IVE	iShares S&P 500 Value ETF	1.58	Sep 30, 2026	11.63	Sep 30, 2026	May 22, 2000	0.18	0.18	49,493,442,798
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.12	Sep 30, 2026	10.76	Sep 30, 2026	Nov 04, 2008	0.19	0.15	3,350,854,328
AIA	iShares Asia 50 ETF	0.87	Sep 30, 2026	42.42	Sep 30, 2026	Nov 13, 2007	0.50	0.50	4,796,712,648
CMF	iShares California Muni Bond ETF	3.12	Oct 09, 2026	-3.56	Oct 09, 2026	Oct 04, 2007	0.08	0.08	4,957,677,755
AOK	iShares Core 30/70 Conservative Allocation ETF	3.46	Sep 30, 2026	2.89	Sep 30, 2026	Nov 04, 2008	0.20	0.15	839,529,721
EMIF	iShares Emerging Markets Infrastructure ETF	4.18	Sep 30, 2026	6.25	Sep 30, 2026	Jun 16, 2009	0.60	0.60	13,866,725
IEV	iShares Europe ETF	2.84	Sep 30, 2026	4.59	Sep 30, 2026	Jul 25, 2000	0.60	0.60	1,573,913,041
IOO	iShares Global 100 ETF	0.81	Sep 30, 2026	15.75	Sep 30, 2026	Dec 05, 2000	0.40	0.40	9,370,153,149
ICLN	iShares Global Clean Energy ETF	1.08	Sep 30, 2026	4.80	Sep 30, 2026	Jun 24, 2008	0.38	0.38	2,205,481,380
RXI	iShares Global Consumer Discretionary ETF	1.52	Sep 30, 2026	-7.57	Sep 30, 2026	Sep 12, 2006	0.37	0.37	301,505,173
KXI	iShares Global Consumer Staples ETF	2.45	Sep 30, 2026	6.23	Sep 30, 2026	Sep 12, 2006	0.38	0.38	1,155,873,582
IXC	iShares Global Energy ETF	2.76	Sep 30, 2026	46.53	Sep 30, 2026	Nov 12, 2001	0.37	0.37	3,191,859,615
IXG	iShares Global Financials ETF	2.22	Sep 30, 2026	7.22	Sep 30, 2026	Nov 12, 2001	0.38	0.38	689,795,385
IXJ	iShares Global Healthcare ETF	1.41	Sep 30, 2026	7.61	Sep 30, 2026	Nov 13, 2001	0.38	0.38	4,384,325,638
EXI	iShares Global Industrials ETF	1.12	Sep 30, 2026	9.03	Sep 30, 2026	Sep 12, 2006	0.38	0.38	1,439,220,727
IGF	iShares Global Infrastructure ETF	3.13	Sep 30, 2026	4.01	Sep 30, 2026	Dec 10, 2007	0.37	0.37	10,469,901,896
MXI	iShares Global Materials ETF	1.71	Sep 30, 2026	13.54	Sep 30, 2026	Sep 12, 2006	0.37	0.37	434,809,460
IXN	iShares Global Tech ETF	0.23	Sep 30, 2026	40.72	Sep 30, 2026	Nov 12, 2001	0.37	0.37	9,754,972,557
IXP	iShares Global Comm Services ETF	3.24	Sep 30, 2026	-1.77	Sep 30, 2026	Nov 12, 2001	0.37	0.37	608,404,381
WOOD	iShares Global Timber & Forestry ETF	2.50	Sep 30, 2026	-6.86	Sep 30, 2026	Jun 24, 2008	0.39	0.39	255,272,523
JXI	iShares Global Utilities ETF	2.66	Sep 30, 2026	2.96	Sep 30, 2026	Sep 12, 2006	0.37	0.37	382,942,880
AOR	iShares Core 60/40 Balanced Allocation ETF	2.58	Sep 30, 2026	7.60	Sep 30, 2026	Nov 04, 2008	0.20	0.15	3,956,013,437
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	58.06	-	Jul 10, 2006	0.75	0.75	1,040,019,384
INDY	iShares India 50 ETF	0.89	Sep 30, 2026	-16.84	Sep 30, 2026	Nov 18, 2009	0.65	0.65	493,667,360
ILF	iShares Latin America 40 ETF	3.42	Sep 30, 2026	26.97	Sep 30, 2026	Oct 25, 2001	0.47	0.47	4,168,457,194
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.58	Sep 30, 2026	15.09	Sep 30, 2026	Jul 24, 2000	0.16	0.16	10,603,793,591
IJH	iShares Core S&P Mid-Cap ETF	1.25	Sep 30, 2026	11.70	Sep 30, 2026	May 22, 2000	0.05	0.05	122,560,496,141
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.71	Sep 30, 2026	7.97	Sep 30, 2026	Jul 24, 2000	0.18	0.18	8,457,305,806
AOM	iShares Core 40/60 Moderate Allocation ETF	3.12	Sep 30, 2026	4.46	Sep 30, 2026	Nov 04, 2008	0.20	0.15	1,945,965,237
MUB	iShares National Muni Bond ETF	3.39	Oct 09, 2026	-3.28	Oct 09, 2026	Sep 07, 2007	0.05	0.05	49,540,392,838
NYF	iShares New York Muni Bond ETF	3.32	Oct 09, 2026	-3.23	Oct 09, 2026	Oct 04, 2007	0.09	0.09	1,618,077,471
IGE	iShares North American Natural Resources ETF	1.95	Sep 30, 2026	30.78	Sep 30, 2026	Oct 22, 2001	0.37	0.37	812,965,043
IGM	iShares Expanded Tech Sector ETF	0.13	Sep 30, 2026	31.98	Sep 30, 2026	Mar 13, 2001	0.37	0.37	11,560,818,002
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.82	Sep 30, 2026	39.00	Sep 30, 2026	Jul 10, 2001	0.37	0.37	534,951,101
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Sep 30, 2026	5.32	Sep 30, 2026	Jul 10, 2001	0.38	0.38	14,977,373,003
SUB	iShares Short-Term National Muni Bond ETF	2.61	Oct 09, 2026	0.20	Oct 09, 2026	Nov 05, 2008	0.07	0.07	12,466,204,867
IJT	iShares S&P Small-Cap 600 Growth ETF	0.78	Sep 30, 2026	15.58	Sep 30, 2026	Jul 24, 2000	0.18	0.18	7,609,789,805
IJR	iShares Core S&P Small-Cap ETF	1.26	Sep 30, 2026	15.22	Sep 30, 2026	May 22, 2000	0.06	0.06	103,026,663,775
IJS	iShares S&P Small-Cap 600 Value ETF	1.45	Sep 30, 2026	14.68	Sep 30, 2026	Jul 24, 2000	0.18	0.18	7,510,517,113
PFF	iShares Preferred and Income Securities ETF	5.56	Sep 30, 2026	-1.89	Sep 30, 2026	Mar 26, 2007	0.45	0.45	12,109,996,458
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.48	Oct 09, 2026	-2.34	Oct 09, 2026	Jan 21, 2009	0.35	0.35	841,026,072
IGOV	iShares International Treasury Bond ETF	1.48	Oct 09, 2026	-5.16	Oct 09, 2026	Jan 21, 2009	0.35	0.35	1,312,578,125
JPXN	iShares JPX-Nikkei 400 ETF	2.64	Sep 30, 2026	20.27	Sep 30, 2026	Oct 23, 2001	0.48	0.48	139,425,339
NEAR	iShares Short Duration Bond Active ETF	4.50	Oct 09, 2026	0.84	Oct 09, 2026	Sep 25, 2013	0.25	0.25	5,083,055,186
SLV	iShares Silver Trust	-	-	-16.12	-	Apr 21, 2006	0.50	0.50	29,907,885,632
IXUS	iShares Core MSCI Total International Stock ETF	2.92	Sep 30, 2026	12.85	Sep 30, 2026	Oct 18, 2012	0.07	0.07	58,337,138,241
IEFA	iShares Core MSCI EAFE ETF	3.36	Sep 30, 2026	9.20	Sep 30, 2026	Oct 18, 2012	0.07	0.07	188,944,103,535
IEMG	iShares Core MSCI Emerging Markets ETF	2.20	Sep 30, 2026	20.96	Sep 30, 2026	Oct 18, 2012	0.09	0.09	158,698,048,471
ISTB	iShares Core 1-5 Year USD Bond ETF	4.38	Oct 09, 2026	0.06	Oct 09, 2026	Oct 18, 2012	0.06	0.06	5,248,722,192
SIZE	iShares MSCI USA Size Factor ETF	1.42	Sep 30, 2026	11.46	Sep 30, 2026	Apr 16, 2013	0.15	0.15	428,115,599
MTUM	iShares MSCI USA Momentum Factor ETF	0.58	Sep 30, 2026	26.45	Sep 30, 2026	Apr 16, 2013	0.15	0.15	19,885,929,257
VLUE	iShares MSCI USA Value Factor ETF	1.56	Sep 30, 2026	46.57	Sep 30, 2026	Apr 16, 2013	0.15	0.15	9,298,356,589
QUAL	iShares MSCI USA Quality Factor ETF	0.85	Sep 30, 2026	15.34	Sep 30, 2026	Jul 16, 2013	0.15	0.15	49,151,885,166
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.46	Oct 09, 2026	0.88	Oct 09, 2026	Oct 15, 2013	0.06	0.06	2,428,325,652
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.16	Oct 09, 2026	1.30	Oct 09, 2026	Oct 15, 2013	0.30	0.30	7,615,218,772
ICSH	iShares Ultra Short Duration Bond Active ETF	4.14	Oct 09, 2026	2.60	Oct 09, 2026	Dec 11, 2013	0.08	0.08	8,889,244,804
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.10	Sep 30, 2026	14.02	Sep 30, 2026	Jan 31, 2014	0.70	0.35	7,520,589,976
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.54	Sep 30, 2026	25.61	Sep 30, 2026	Jan 31, 2014	1.02	0.49	654,462,398
TFLO	iShares Treasury Floating Rate Bond ETF	3.73	Oct 09, 2026	3.02	Oct 09, 2026	Feb 03, 2014	0.15	0.15	7,088,917,639
BYLD	iShares Yield Optimized Bond ETF	5.53	Oct 09, 2026	-1.35	Oct 09, 2026	Apr 22, 2014	0.41	0.13	416,814,566
QAT	iShares MSCI Qatar ETF	5.21	Sep 30, 2026	-12.92	Sep 30, 2026	Apr 29, 2014	0.60	0.60	54,819,746
UAE	iShares MSCI UAE ETF	4.25	Sep 30, 2026	4.50	Sep 30, 2026	Apr 29, 2014	0.59	0.59	302,762,082
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.80	Oct 09, 2026	3.66	Oct 09, 2026	May 27, 2014	0.44	0.24	597,099,968
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.49	Oct 09, 2026	3.97	Oct 09, 2026	May 27, 2014	1.12	0.52	657,740,159
IUSB	iShares Core Universal USD Bond ETF	4.40	Oct 09, 2026	-2.19	Oct 09, 2026	Jun 10, 2014	0.06	0.06	48,763,067,058
IEUR	iShares Core MSCI Europe ETF	3.23	Sep 30, 2026	4.79	Sep 30, 2026	Jun 10, 2014	0.10	0.10	9,224,800,708
IPAC	iShares Core MSCI Pacific ETF	3.72	Sep 30, 2026	17.07	Sep 30, 2026	Jun 10, 2014	0.09	0.09	2,742,830,704
DGRO	iShares Core Dividend Growth ETF	1.98	Sep 30, 2026	13.65	Sep 30, 2026	Jun 10, 2014	0.08	0.08	43,348,320,299
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.73	Sep 30, 2026	20.09	Sep 30, 2026	Sep 23, 2014	1.51	0.72	297,526,277
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.60	Sep 30, 2026	11.37	Sep 30, 2026	Jul 09, 2014	1.12	0.53	558,810,278
REET	iShares Global REIT ETF	3.61	Sep 30, 2026	5.58	Sep 30, 2026	Jul 08, 2014	0.14	0.14	4,663,969,056
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.23	Sep 30, 2026	52.55	Sep 30, 2026	Oct 15, 2014	0.49	0.48	1,416,250,463
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.99	Sep 30, 2026	12.80	Sep 30, 2026	Dec 08, 2014	0.20	0.20	1,199,989,509
IMTM	iShares MSCI Intl Momentum Factor ETF	2.23	Sep 30, 2026	9.70	Sep 30, 2026	Jan 13, 2015	0.30	0.30	4,222,011,474
IQLT	iShares MSCI Intl Quality Factor ETF	2.42	Sep 30, 2026	10.96	Sep 30, 2026	Jan 13, 2015	0.30	0.30	13,578,073,530
KSA	iShares MSCI Saudi Arabia ETF	2.83	Sep 30, 2026	-0.44	Sep 30, 2026	Sep 16, 2015	0.75	0.75	577,689,750
SYSB	iShares Systematic Bond ETF	4.69	Oct 09, 2026	-2.70	Oct 09, 2026	Feb 24, 2015	0.25	0.25	1,292,340,188
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.83	Oct 09, 2026	0.87	Oct 09, 2026	Mar 03, 2015	0.26	0.26	1,460,248,888
XT	iShares Future Exponential Technologies ETF	0.96	Sep 30, 2026	21.60	Sep 30, 2026	Mar 19, 2015	0.46	0.46	4,037,669,995
ICVT	iShares Convertible Bond ETF	1.43	Oct 09, 2026	13.71	Oct 09, 2026	Jun 02, 2015	0.20	0.20	7,995,030,957
EMGF	iShares Emerging Markets Equity Factor ETF	2.02	Sep 30, 2026	23.17	Sep 30, 2026	Dec 08, 2015	0.26	0.26	1,913,871,972
GLOF	iShares Global Equity Factor ETF	1.54	Sep 30, 2026	16.71	Sep 30, 2026	Apr 28, 2015	0.20	0.20	201,645,792
INTF	iShares International Equity Factor ETF	2.98	Sep 30, 2026	11.05	Sep 30, 2026	Apr 28, 2015	0.16	0.16	3,674,457,057
ISCF	iShares International Small-Cap Equity Factor ETF	3.60	Sep 30, 2026	8.52	Sep 30, 2026	Apr 28, 2015	0.24	0.24	674,831,175
LRGF	iShares U.S. Equity Factor ETF	1.06	Sep 30, 2026	15.57	Sep 30, 2026	Apr 28, 2015	0.08	0.08	3,752,707,852
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.01	Sep 30, 2026	14.42	Sep 30, 2026	Apr 28, 2015	0.15	0.15	4,132,476,667
CNYA	iShares MSCI China A ETF	1.91	Sep 30, 2026	-3.51	Sep 30, 2026	Jun 13, 2016	0.60	0.60	190,895,436
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.48	Sep 30, 2026	16.30	Sep 30, 2026	Jun 29, 2015	0.70	0.35	346,616,603
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.08	Sep 30, 2026	13.02	Sep 30, 2026	Jun 29, 2015	0.83	0.43	259,389,352
IVLU	iShares MSCI Intl Value Factor ETF	3.27	Sep 30, 2026	12.55	Sep 30, 2026	Jun 16, 2015	0.31	0.31	4,430,431,167
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.33	Oct 09, 2026	3.95	Oct 09, 2026	Jul 22, 2015	0.39	0.14	274,336,938
IAGG	iShares Core International Aggregate Bond ETF	5.23	Oct 09, 2026	0.12	Oct 09, 2026	Nov 10, 2015	0.07	0.07	12,536,477,614
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.73	Sep 30, 2026	4.63	Sep 30, 2026	Apr 20, 2016	0.50	0.50	162,260,611
IGRO	iShares International Dividend Growth ETF	2.72	Sep 30, 2026	9.31	Sep 30, 2026	May 17, 2016	0.15	0.15	1,251,564,937
ESGE	iShares ESG Aware MSCI EM ETF	2.09	Sep 30, 2026	22.10	Sep 30, 2026	Jun 28, 2016	0.25	0.25	6,831,992,295
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	Sep 30, 2026	9.01	Sep 30, 2026	Jun 28, 2016	0.20	0.20	11,777,025,079
FALN	iShares Fallen Angels USD Bond ETF	6.81	Oct 09, 2026	-0.46	Oct 09, 2026	Jun 14, 2016	0.25	0.25	1,569,192,809
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.25	Oct 09, 2026	-0.15	Oct 09, 2026	Jun 14, 2016	0.35	0.35	186,591,732
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.65	Sep 30, 2026	6.17	Sep 30, 2026	Sep 07, 2016	0.20	0.20	272,483,034
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.04	Oct 09, 2026	3.05	Oct 09, 2026	Sep 13, 2016	0.10	0.10	3,048,362,412
IMTB	iShares Core 5-10 Year USD Bond ETF	4.74	Oct 09, 2026	-2.90	Oct 09, 2026	Nov 01, 2016	0.07	0.06	273,156,935
ESGU	iShares ESG Aware MSCI USA ETF	0.93	Sep 30, 2026	15.16	Sep 30, 2026	Dec 01, 2016	0.15	0.15	18,235,980,139
IDEV	iShares Core MSCI International Developed Markets ETF	3.18	Sep 30, 2026	9.34	Sep 30, 2026	Mar 21, 2017	0.04	0.04	33,045,891,813
SMMD	iShares Russell 2500 ETF	1.17	Sep 30, 2026	15.62	Sep 30, 2026	Jul 06, 2017	0.23	0.15	4,043,461,910
IGEB	iShares Investment Grade Systematic Bond ETF	5.36	Oct 09, 2026	-2.35	Oct 09, 2026	Jul 11, 2017	0.18	0.18	1,431,717,453
HYDB	iShares High Yield Systematic Bond ETF	7.16	Oct 09, 2026	-0.13	Oct 09, 2026	Jul 11, 2017	0.35	0.35	1,556,659,638
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.78	Oct 09, 2026	-2.60	Oct 09, 2026	Jul 11, 2017	0.18	0.18	1,276,720,665
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.63	Oct 09, 2026	0.20	Oct 09, 2026	Jul 11, 2017	0.12	0.12	1,297,859,365
EMXC	iShares MSCI Emerging Markets ex China ETF	1.94	Sep 30, 2026	35.21	Sep 30, 2026	Jul 18, 2017	0.25	0.25	25,484,037,591
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.28	Oct 09, 2026	2.47	Oct 09, 2026	Sep 12, 2017	0.10	0.10	3,988,637,975
USHY	iShares Broad USD High Yield Corporate Bond ETF	7.17	Oct 09, 2026	0.42	Oct 09, 2026	Oct 25, 2017	0.08	0.08	25,144,079,327
DIVB	iShares Core Dividend ETF	2.30	Sep 30, 2026	27.72	Sep 30, 2026	Nov 07, 2017	0.05	0.05	2,039,242,004
IETC	iShares U.S. Tech Independence Focused ETF	0.36	Sep 30, 2026	13.58	Sep 30, 2026	Mar 21, 2018	0.18	0.18	724,732,604
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	9.89	Sep 30, 2026	32.64	Sep 30, 2026	Apr 03, 2018	0.29	0.28	743,499,443
IFRA	iShares U.S. Infrastructure ETF	1.85	Sep 30, 2026	9.79	Sep 30, 2026	Apr 03, 2018	0.30	0.30	4,018,011,479
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.92	Oct 09, 2026	-2.10	Oct 09, 2026	May 08, 2018	0.33	0.18	66,025,489
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.97	Sep 30, 2026	15.02	Sep 30, 2026	Apr 10, 2018	0.17	0.17	2,715,552,128
ARTY	iShares Future AI & Tech ETF	0.06	Sep 30, 2026	61.27	Sep 30, 2026	Jun 26, 2018	0.47	0.47	4,184,906,726
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.54	Oct 09, 2026	1.37	Oct 09, 2026	Sep 18, 2018	0.10	0.10	4,122,129,696
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.21	Oct 09, 2026	-2.46	Oct 09, 2026	Oct 18, 2018	0.10	0.10	4,997,836,301
HYBB	iShares BB Rated Corporate Bond ETF	6.12	Oct 09, 2026	0.22	Oct 09, 2026	Oct 06, 2020	0.25	0.25	337,775,474
BGRN	iShares USD Green Bond ETF	4.49	Oct 09, 2026	-1.37	Oct 09, 2026	Nov 13, 2018	0.20	0.20	488,624,387
IAUM	iShares Gold Trust Micro	-	-	-3.21	-	Jun 15, 2021	0.09	0.09	7,986,460,880
EWJV	iShares MSCI Japan Value ETF	4.56	Sep 30, 2026	20.83	Sep 30, 2026	Mar 05, 2019	0.15	0.15	761,566,979
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.81	Sep 30, 2026	16.49	Sep 30, 2026	Mar 19, 2019	0.26	0.26	42,968,616,958
IDRV	iShares Self-Driving EV and Tech ETF	1.95	Sep 30, 2026	-13.38	Sep 30, 2026	Apr 16, 2019	0.48	0.48	258,761,542
IHAK	iShares Cybersecurity and Tech ETF	0.07	Sep 30, 2026	48.21	Sep 30, 2026	Jun 11, 2019	0.47	0.47	1,231,408,878
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.41	Oct 09, 2026	1.91	Oct 09, 2026	Apr 02, 2019	0.10	0.10	530,498,148
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.55	Oct 09, 2026	1.37	Oct 09, 2026	Apr 09, 2019	0.10	0.10	687,075,939
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.51	Oct 09, 2026	0.61	Oct 09, 2026	Apr 16, 2019	0.10	0.10	681,171,794
SUSL	iShares ESG MSCI USA Leaders ETF	0.93	Sep 30, 2026	15.39	Sep 30, 2026	May 07, 2019	0.10	0.10	1,242,773,750
IDNA	iShares Genomics Immunology and Healthcare ETF	0.66	Sep 30, 2026	59.00	Sep 30, 2026	Jun 11, 2019	0.47	0.47	315,080,294
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.71	Oct 09, 2026	0.39	Oct 09, 2026	Sep 17, 2019	0.10	0.10	3,939,336,649
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.27	Sep 30, 2026	31.69	Sep 30, 2026	Jan 08, 2020	0.30	0.30	524,268,521
GARP	iShares MSCI USA Quality GARP ETF	0.24	Sep 30, 2026	26.64	Sep 30, 2026	Jan 14, 2020	0.15	0.15	3,644,490,363
LDEM	iShares ESG MSCI EM Leaders ETF	2.92	Sep 30, 2026	4.11	Sep 30, 2026	Feb 05, 2020	0.16	0.16	33,138,874
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.86	Oct 09, 2026	2.77	Oct 09, 2026	Feb 25, 2020	0.07	0.07	1,905,208,717
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.76	Oct 09, 2026	1.99	Oct 09, 2026	Feb 25, 2020	0.07	0.07	2,400,976,504
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.78	Oct 09, 2026	0.67	Oct 09, 2026	Feb 25, 2020	0.07	0.07	2,158,386,063
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.82	Oct 09, 2026	-0.47	Oct 09, 2026	Feb 25, 2020	0.07	0.07	1,475,023,450
KWT	iShares MSCI Kuwait ETF	5.52	Sep 30, 2026	-3.89	Sep 30, 2026	Sep 01, 2020	0.75	0.75	65,006,974
SGOV	iShares 0-3 Month Treasury Bond ETF	3.65	Oct 09, 2026	2.84	Oct 09, 2026	May 26, 2020	0.09	0.09	115,188,881,103
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.16	Sep 30, 2026	12.25	Sep 30, 2026	Jun 16, 2020	0.12	0.12	1,012,235,534
USXF	iShares ESG Advanced MSCI USA ETF	0.84	Sep 30, 2026	19.46	Sep 30, 2026	Jun 16, 2020	0.10	0.10	1,466,815,111
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.69	Oct 09, 2026	-0.78	Oct 09, 2026	Jun 23, 2020	0.10	0.10	3,333,557,148
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.13	Oct 09, 2026	-2.27	Oct 09, 2026	Jun 23, 2020	0.12	0.12	694,432,753
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.84	Oct 09, 2026	-1.58	Oct 09, 2026	Jul 14, 2020	0.07	0.07	1,136,152,564
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.96	Oct 09, 2026	-13.86	Oct 09, 2026	Sep 22, 2020	0.15	0.10	351,242,918
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.16	Sep 30, 2026	11.45	Sep 30, 2026	Sep 22, 2020	0.12	0.12	409,572,220
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Sep 30, 2026	13.45	Sep 30, 2026	Sep 22, 2020	0.08	0.08	691,025,501
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.97	Sep 30, 2026	15.02	Sep 30, 2026	Sep 22, 2020	0.12	0.12	208,931,706
BMED	iShares Health Innovation Active ETF	0.24	Sep 30, 2026	13.48	Sep 30, 2026	Sep 29, 2020	0.77	0.55	13,708,426
EMXF	iShares ESG Advanced MSCI EM ETF	2.68	Sep 30, 2026	23.31	Sep 30, 2026	Oct 06, 2020	0.16	0.16	169,889,998
SVAL	iShares US Small Cap Value Factor ETF	2.26	Sep 30, 2026	24.81	Sep 30, 2026	Oct 27, 2020	0.20	0.20	160,888,615
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.54	Oct 09, 2026	1.61	Oct 09, 2026	Nov 10, 2020	0.35	0.35	642,842,787
ISVL	iShares International Developed Small Cap Value Factor ETF	2.98	Sep 30, 2026	12.67	Sep 30, 2026	Mar 23, 2021	0.31	0.31	325,472,939
INMU	iShares Intermediate Muni Income Active ETF	3.49	Oct 09, 2026	-2.05	Oct 09, 2026	Mar 16, 2021	0.41	0.30	694,651,051
SHYM	iShares Short Duration High Yield Muni Active ETF	4.45	Oct 09, 2026	-0.74	Oct 09, 2026	Mar 16, 2021	0.42	0.40	840,341,498
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.97	Sep 30, 2026	13.29	Sep 30, 2026	Apr 06, 2021	0.30	0.15	1,197,247,111
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.38	Sep 30, 2026	6.76	Sep 30, 2026	Apr 06, 2021	0.37	0.22	314,719,017
LQDB	iShares BBB Rated Corporate Bond ETF	4.98	Oct 09, 2026	-1.97	Oct 09, 2026	May 18, 2021	0.15	0.15	57,630,877
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.93	Oct 09, 2026	-1.56	Oct 09, 2026	Jun 22, 2021	0.10	0.10	2,647,234,644
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.04	Oct 09, 2026	-2.32	Oct 09, 2026	Jul 13, 2021	0.07	0.07	763,915,800
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	5.92	Oct 09, 2026	1.89	Oct 09, 2026	Jul 07, 2021	0.35	0.35	532,296,397
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.42	Sep 30, 2026	11.25	Sep 30, 2026	Nov 02, 2021	0.18	0.18	7,938,561
THRO	iShares U.S. Thematic Rotation Active ETF	0.30	Sep 30, 2026	16.22	Sep 30, 2026	Dec 14, 2021	0.57	0.57	7,533,621,744
TCHI	iShares MSCI China Multisector Tech ETF	2.49	Sep 30, 2026	-10.20	Sep 30, 2026	Jan 25, 2022	0.59	0.59	39,670,996
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.95	Sep 30, 2026	11.14	Sep 30, 2026	Feb 08, 2022	0.10	0.10	2,515,408,595
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.24	Oct 09, 2026	2.37	Oct 09, 2026	Mar 08, 2022	0.35	0.35	470,661,078
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.77	Oct 09, 2026	1.62	Oct 09, 2026	Mar 08, 2022	0.35	0.35	531,683,984
IBLC	iShares Blockchain and Tech ETF	1.19	Sep 30, 2026	4.81	Sep 30, 2026	Apr 25, 2022	0.47	0.47	77,472,191
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.99	Oct 09, 2026	-2.09	Oct 09, 2026	Jun 28, 2022	0.10	0.10	1,757,355,339
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	4.08	Oct 09, 2026	-2.89	Oct 09, 2026	Jul 06, 2022	0.07	0.07	582,893,263
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	11.86	Oct 09, 2026	-4.15	Oct 09, 2026	Aug 18, 2022	0.35	0.35	1,652,022,058
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	11.12	Oct 09, 2026	2.01	Oct 09, 2026	Aug 18, 2022	0.69	0.69	110,099,038
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	12.60	Oct 09, 2026	-0.39	Oct 09, 2026	Aug 18, 2022	0.34	0.34	348,054,191
BPAY	iShares FinTech Active ETF	3.15	Sep 30, 2026	-5.73	Sep 30, 2026	Aug 16, 2022	0.66	0.55	9,172,743
IBRN	iShares Neuroscience and Healthcare ETF	0.96	Sep 30, 2026	-2.90	Sep 30, 2026	Aug 24, 2022	0.47	0.47	6,274,609
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.29	Oct 09, 2026	-1.15	Oct 09, 2026	Feb 22, 2023	0.15	0.15	40,540,687
ERET	iShares Environmentally Aware Real Estate ETF	3.53	Sep 30, 2026	1.98	Sep 30, 2026	Nov 15, 2022	0.30	0.30	12,901,386
BRLN	iShares Floating Rate Loan Active ETF	6.07	Oct 09, 2026	2.53	Oct 09, 2026	Oct 04, 2022	0.63	0.55	50,757,036
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.65	Sep 30, 2026	4.95	Sep 30, 2026	Nov 01, 2022	0.47	0.47	5,524,221
CLOA	iShares AAA CLO Active ETF	4.79	Oct 09, 2026	3.69	Oct 09, 2026	Jan 10, 2023	0.20	0.20	2,747,281,721
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.20	Sep 30, 2026	13.78	Sep 30, 2026	Jan 31, 2023	0.18	0.18	31,242,781
EVUS	iShares ESG Aware MSCI USA Value ETF	1.45	Sep 30, 2026	17.31	Sep 30, 2026	Jan 31, 2023	0.18	0.18	387,791,196
ETEC	iShares Breakthrough Environmental Solutions ETF	0.54	Sep 30, 2026	-2.98	Sep 30, 2026	Mar 28, 2023	0.47	0.47	3,852,061
BINC	iShares Flexible Income Active ETF	5.76	Oct 09, 2026	-0.05	Oct 09, 2026	May 19, 2023	0.52	0.40	16,550,695,585
BLCV	iShares Large Cap Value Active ETF	1.30	Sep 30, 2026	14.99	Sep 30, 2026	May 19, 2023	0.45	0.45	347,546,398
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.58	Oct 09, 2026	-0.40	Oct 09, 2026	May 09, 2023	0.10	0.10	497,427,847
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.05	Sep 30, 2026	11.88	Sep 30, 2026	Jun 06, 2023	0.08	0.08	2,925,126,391
ICOP	iShares Copper and Metals Mining ETF	1.67	Sep 30, 2026	23.07	Sep 30, 2026	Jun 21, 2023	0.47	0.47	476,762,931
ILIT	iShares Lithium Miners and Producers ETF	2.48	Sep 30, 2026	-23.92	Sep 30, 2026	Jun 21, 2023	0.47	0.47	11,811,357
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.85	Oct 09, 2026	1.27	Oct 09, 2026	Jun 21, 2023	0.35	0.35	192,728,386
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.11	Oct 09, 2026	-2.58	Oct 09, 2026	Jun 21, 2023	0.10	0.10	1,165,033,042
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.33	Oct 09, 2026	-3.40	Oct 09, 2026	Jun 27, 2023	0.07	0.07	493,089,597
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.57	Sep 30, 2026	10.11	Sep 30, 2026	Jun 28, 2023	0.53	0.50	189,755,113
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.15	Sep 30, 2026	8.40	Sep 30, 2026	Jun 28, 2023	0.53	0.50	140,701,520
CALI	iShares Short-Term California Muni Active ETF	2.52	Oct 09, 2026	0.64	Oct 09, 2026	Jul 11, 2023	0.25	0.20	602,907,609
IBIT	iShares Bitcoin Trust ETF	-	-	-5.67	-	Jan 05, 2024	0.25	0.25	66,431,964,700
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.23	Oct 09, 2026	-1.96	Oct 09, 2026	Sep 19, 2023	0.10	0.10	62,148,876
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.69	Oct 09, 2026	-1.51	Oct 09, 2026	Sep 19, 2023	0.10	0.10	79,619,666
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.04	Oct 09, 2026	3.45	Oct 09, 2026	Sep 13, 2023	0.10	0.10	74,407,919
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.50	Oct 09, 2026	-0.83	Oct 09, 2026	Sep 19, 2023	0.10	0.10	96,118,064
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.05	Oct 09, 2026	-0.17	Oct 09, 2026	Sep 19, 2023	0.10	0.10	169,399,744
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.35	Oct 09, 2026	1.97	Oct 09, 2026	Sep 13, 2023	0.10	0.10	266,550,258
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.32	Oct 09, 2026	3.38	Oct 09, 2026	Sep 13, 2023	0.10	0.10	144,556,933
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.50	Oct 09, 2026	0.89	Oct 09, 2026	Sep 19, 2023	0.10	0.10	137,045,931
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.73	Sep 30, 2026	17.10	Sep 30, 2026	Sep 26, 2023	0.35	0.35	1,518,411,829
ISTM	iShares Strategic Metals ETF	14.09	Sep 30, 2026	4.39	Sep 30, 2026	Sep 26, 2023	0.49	0.47	26,682,644
ITDB	iShares® LifePath® Target Date 2030 ETF	1.95	Sep 30, 2026	6.10	Sep 30, 2026	Oct 17, 2023	0.09	0.09	81,679,634
ITDC	iShares® LifePath® Target Date 2035 ETF	1.89	Sep 30, 2026	7.93	Sep 30, 2026	Oct 17, 2023	0.10	0.10	122,515,983
ITDD	iShares® LifePath® Target Date 2040 ETF	1.68	Sep 30, 2026	9.70	Sep 30, 2026	Oct 17, 2023	0.11	0.11	123,644,302
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	Sep 30, 2026	11.49	Sep 30, 2026	Oct 17, 2023	0.11	0.11	107,291,901
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	Sep 30, 2026	12.88	Sep 30, 2026	Oct 17, 2023	0.11	0.11	98,172,794
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	Sep 30, 2026	13.75	Sep 30, 2026	Oct 17, 2023	0.12	0.12	69,347,836
ITDH	iShares® LifePath® Target Date 2060 ETF	1.42	Sep 30, 2026	13.97	Sep 30, 2026	Oct 17, 2023	0.12	0.12	48,007,230
ITDI	iShares® LifePath® Target Date 2065 ETF	1.44	Sep 30, 2026	13.96	Sep 30, 2026	Oct 17, 2023	0.12	0.12	30,842,159
IRTR	iShares® LifePath® Retirement ETF	3.19	Sep 30, 2026	4.37	Sep 30, 2026	Oct 17, 2023	0.08	0.08	60,381,930
BLCR	iShares Large Cap Core Active ETF	0.32	Sep 30, 2026	18.54	Sep 30, 2026	Oct 24, 2023	0.38	0.36	9,753,428,142
BRTR	iShares Total Return Active ETF	4.75	Oct 09, 2026	-2.54	Oct 09, 2026	Dec 12, 2023	0.41	0.38	814,573,241
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	3.06	Sep 30, 2026	5.81	Sep 30, 2026	Jan 17, 2024	0.12	0.12	320,571,703
IWMW	iShares Russell 2000 BuyWrite ETF	18.37	Sep 30, 2026	11.06	Sep 30, 2026	Mar 14, 2024	0.39	0.39	55,105,726
IVVW	iShares S&P 500 BuyWrite ETF	15.51	Sep 30, 2026	11.76	Sep 30, 2026	Mar 14, 2024	0.25	0.25	347,228,422
IBAT	iShares Energy Storage & Materials ETF	0.75	Sep 30, 2026	42.24	Sep 30, 2026	Mar 19, 2024	0.47	0.47	63,206,214
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Sep 30, 2026	16.85	Sep 30, 2026	Mar 26, 2024	0.42	0.42	524,306,720
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.56	Oct 09, 2026	-1.44	Oct 09, 2026	May 22, 2024	0.10	0.10	355,630,545
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.33	Oct 09, 2026	-2.48	Oct 09, 2026	May 22, 2024	0.10	0.10	92,558,573
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	5.14	Oct 09, 2026	-2.88	Oct 09, 2026	May 22, 2024	0.10	0.10	859,705,592
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.80	Oct 09, 2026	-0.01	Oct 09, 2026	May 22, 2024	0.35	0.35	92,088,901
BGRO	iShares Large Cap Growth Active ETF	0.00	Sep 30, 2026	17.13	Sep 30, 2026	Jun 04, 2024	0.55	0.55	10,308,246
BRHY	iShares High Yield Active ETF	6.43	Oct 09, 2026	0.94	Oct 09, 2026	Jun 17, 2024	0.45	0.45	133,227,262
ETHA	iShares Ethereum Trust ETF	-	-	-15.39	-	Jun 24, 2024	0.25	0.25	8,756,434,196
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.23	Oct 09, 2026	-3.88	Oct 09, 2026	Jun 11, 2024	0.07	0.07	323,603,021
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	5.10	Oct 09, 2026	-6.13	Oct 09, 2026	Jun 11, 2024	0.07	0.07	70,482,624
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	5.12	Oct 09, 2026	-7.18	Oct 09, 2026	Jun 11, 2024	0.07	0.07	5,279,180
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.73	Sep 30, 2026	5.22	Sep 30, 2026	Jun 28, 2024	0.53	0.50	164,959,622
MADE	iShares U.S. Manufacturing ETF	0.65	Sep 30, 2026	12.15	Sep 30, 2026	Jul 17, 2024	0.40	0.40	57,454,714
CSHP	iShares Dynamic Short-Term Active ETF	4.00	Oct 09, 2026	3.02	Oct 09, 2026	Jul 17, 2024	0.20	0.20	369,270,416
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.61	Sep 30, 2026	23.47	Sep 30, 2026	Sep 04, 2024	0.35	0.35	11,914,645
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.74	Sep 30, 2026	29.86	Sep 30, 2026	Sep 04, 2024	0.35	0.35	19,710,728
BIDD	iShares International Dividend Active ETF	2.15	Sep 30, 2026	10.25	Sep 30, 2026	Sep 26, 1997	0.61	0.60	386,957,004
BAI	iShares A.I. Innovation and Tech Active ETF	1.26	Sep 30, 2026	40.71	Sep 30, 2026	Oct 21, 2024	0.65	0.55	14,339,080,129
TEK	iShares Technology Opportunities Active ETF	1.18	Sep 30, 2026	34.80	Sep 30, 2026	Oct 21, 2024	0.77	0.75	43,665,826
SMAX	iShares Large Cap Max Buffer Sep ETF	0.74	Sep 30, 2026	6.45	Sep 30, 2026	Sep 30, 2024	0.53	0.50	115,641,264
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.71	Sep 30, 2026	13.90	Sep 30, 2026	Oct 23, 2024	0.20	0.20	28,114,539
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	Sep 30, 2026	23.71	Sep 30, 2026	Oct 23, 2024	0.20	0.20	362,799,917
TOPT	iShares Top 20 U.S. Stocks ETF	0.36	Sep 30, 2026	13.97	Sep 30, 2026	Oct 23, 2024	0.20	0.20	789,528,734
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.47	Oct 09, 2026	1.12	Oct 09, 2026	Nov 07, 2024	0.35	0.35	23,551,523
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.45	Oct 09, 2026	1.26	Oct 09, 2026	Nov 07, 2024	0.10	0.10	34,070,199
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.20	Oct 09, 2026	0.60	Oct 09, 2026	Nov 07, 2024	0.10	0.10	104,527,523
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.75	Oct 09, 2026	-0.04	Oct 09, 2026	Nov 07, 2024	0.07	0.07	272,284,999
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.24	Sep 30, 2026	13.96	Sep 30, 2026	Nov 12, 2024	0.12	0.12	16,653,561
CORO	iShares International Country Rotation Active ETF	2.15	Sep 30, 2026	16.84	Sep 30, 2026	Dec 03, 2024	1.06	0.55	13,108,312,810
DMAX	iShares Large Cap Max Buffer Dec ETF	0.86	Sep 30, 2026	4.86	Sep 30, 2026	Dec 31, 2024	0.53	0.50	131,831,834
AQLT	iShares MSCI Global Quality Factor ETF	0.98	Sep 30, 2026	15.83	Sep 30, 2026	Dec 11, 2024	0.22	0.20	346,883,793
TWOX	iShares Large Cap Accelerated Outcome ETF	0.47	Sep 30, 2026	9.25	Sep 30, 2026	Jan 15, 2025	0.53	0.50	23,330,603
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.74	-	Feb 04, 2025	0.20	0.20	191,562,401
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.86	-	Feb 04, 2025	0.20	0.20	785,369,026
BCLO	iShares BBB-B CLO Active ETF	6.35	Oct 09, 2026	4.79	Oct 09, 2026	Jan 29, 2025	0.45	0.45	113,790,707
HIMU	iShares High Yield Muni Active ETF	5.67	Oct 09, 2026	-2.95	Oct 09, 2026	Aug 01, 2006	0.40	0.39	2,533,442,972
MMAX	iShares Large Cap Max Buffer Mar ETF	0.75	Sep 30, 2026	5.17	Sep 30, 2026	Mar 31, 2025	0.53	0.50	73,866,933
ISMF	iShares Managed Futures Active ETF	2.42	Sep 30, 2026	10.54	Sep 30, 2026	Mar 12, 2025	0.82	0.80	38,464,683
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	4.11	Oct 09, 2026	-4.27	Oct 09, 2026	Mar 25, 2025	0.07	0.07	273,220,231
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.48	Oct 09, 2026	-0.38	Oct 09, 2026	Mar 25, 2025	0.35	0.35	34,119,365
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	5.08	Oct 09, 2026	-3.44	Oct 09, 2026	Mar 25, 2025	0.10	0.10	424,381,038
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	5.01	Oct 09, 2026	-6.34	Oct 09, 2026	Mar 25, 2025	0.07	0.07	8,920,381
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	5.17	Oct 09, 2026	-7.19	Oct 09, 2026	Mar 25, 2025	0.07	0.07	5,424,256
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.88	Oct 09, 2026	-3.04	Oct 09, 2026	Mar 25, 2025	0.10	0.10	52,261,273
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.48	Oct 09, 2026	-2.38	Oct 09, 2026	Mar 25, 2025	0.10	0.10	177,516,112
LMUB	iShares Long-Term National Muni Bond ETF	4.20	Oct 09, 2026	-5.27	Oct 09, 2026	Mar 17, 2025	0.09	0.09	1,613,805,197
WSML	iShares MSCI World Small-Cap ETF	2.05	Sep 30, 2026	12.42	Sep 30, 2026	Apr 01, 2025	0.30	0.30	657,301,885
TOPC	iShares S&P 500 3% Capped ETF	1.03	Sep 30, 2026	14.58	Sep 30, 2026	Apr 15, 2025	0.15	0.09	33,491,795
IDEF	iShares Defense Industrials and Tech Active ETF	0.34	Sep 30, 2026	0.10	Sep 30, 2026	May 19, 2025	0.55	0.55	3,715,809,151
GGOV	iShares Global Government Bond USD Hedged Active ETF	4.07	Oct 09, 2026	2.75	Oct 09, 2026	Jun 25, 2025	0.39	0.39	4,110,848,664
TEXN	iShares Texas Equity ETF	1.42	Sep 30, 2026	27.58	Sep 30, 2026	Jun 23, 2025	0.20	0.20	19,144,073
XOEF	iShares S&P 500 ex S&P 100 ETF	1.13	Sep 30, 2026	16.34	Sep 30, 2026	Jul 08, 2025	0.20	0.20	22,650,217
BILT	iShares Infrastructure Active ETF	2.32	Sep 30, 2026	8.44	Sep 30, 2026	Jul 29, 2025	0.60	0.60	114,171,077
IDYN	iShares International Equity Factor Rotation Active ETF	1.75	Sep 30, 2026	7.70	Sep 30, 2026	Aug 05, 2025	0.45	0.45	113,252,635
BDYN	iShares Dynamic Equity Active ETF	0.31	Sep 30, 2026	9.57	Sep 30, 2026	Jun 01, 2017	0.40	0.39	3,157,590,013
BDVL	iShares Disciplined Volatility Equity Active ETF	0.00	Sep 30, 2026	7.99	Sep 30, 2026	Jun 01, 2017	0.40	0.39	1,765,512,063
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	11.68	Sep 30, 2026	Oct 07, 2025	0.53	0.50	68,102,816
STEN	iShares Large Cap 10% Target Buffer Sep ETF	0.17	Sep 30, 2026	12.85	Sep 30, 2026	Sep 30, 2025	0.53	0.50	39,142,705
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	12.78	Sep 30, 2026	Oct 21, 2025	0.53	0.50	53,838,623
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	10.32	Sep 30, 2026	Oct 21, 2025	0.53	0.50	47,084,675
BREM	iShares Emerging Markets Bond Active ETF	-	-	0.25	Oct 09, 2026	Oct 15, 2025	0.50	0.50	34,097,534
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.31	Oct 09, 2026	Nov 04, 2025	0.18	0.18	20,568,959
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	15.72	Sep 30, 2026	Nov 04, 2025	0.22	0.22	11,021,512
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	26.14	Sep 30, 2026	Dec 02, 2025	0.35	0.35	37,955,644
IALT	iShares Systematic Alternatives Active ETF	-	-	18.95	Oct 09, 2026	Dec 09, 2025	0.99	0.99	7,625,923,432
SECU	iShares Securitized Income Active ETF	-	-	0.90	Oct 09, 2026	Jul 29, 2005	0.41	0.41	822,854,306
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	3.81	Oct 09, 2026	Nov 19, 2025	0.09	0.09	24,220,027
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	-3.03	Oct 09, 2026	May 18, 1998	0.26	0.25	716,544,375
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-1.93	Oct 09, 2026	Dec 10, 2025	0.10	0.09	28,458,841
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	1,108,529,223
ENHI	iShares Enhanced International Active ETF	-	-	-	Sep 30, 2026	Mar 10, 2026	0.27	0.27	21,154,491
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Oct 09, 2026	Mar 03, 2026	0.43	0.40	27,442,638
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Oct 09, 2026	Mar 25, 2026	0.07	0.07	75,041,656
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Oct 09, 2026	Mar 25, 2026	0.07	0.07	49,106,934
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Oct 09, 2026	Mar 25, 2026	0.07	0.07	40,614,582
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Oct 09, 2026	Mar 25, 2026	0.10	0.10	44,843,957
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Sep 30, 2026	-	Sep 30, 2026	Mar 31, 2026	0.20	0.20	6,695,942
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Oct 09, 2026	Mar 25, 2026	0.35	0.35	18,149,943
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Oct 09, 2026	Mar 25, 2026	0.10	0.10	19,295,040
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Oct 09, 2026	Mar 25, 2026	0.10	0.10	162,077,720
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Oct 09, 2026	Mar 25, 2026	0.10	0.10	29,169,155
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Oct 09, 2026	Apr 07, 2026	0.10	0.10	14,307,541
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Oct 09, 2026	Apr 14, 2026	0.10	0.10	17,681,316
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Sep 30, 2026	Jun 09, 2026	0.65	0.65	97,759,318
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Oct 09, 2026	May 12, 2026	0.05	0.05	4,872,213
BFLX	iShares Flexible Equity Active ETF	-	-	-	Sep 30, 2026	May 19, 2026	0.40	0.40	2,185,108,771
IQQ	iShares Nasdaq 100 ETF	-	-	-	Sep 30, 2026	Jul 08, 2026	0.12	0.10	726,805,584
AIBF	iShares Future AI Beneficiaries ETF	0.00	Sep 30, 2026	-	Sep 30, 2026	Sep 22, 2026	0.40	0.40	228,772,234
ENHE	iShares Enhanced Emerging Markets Active ETF	-	-	-	-	Sep 29, 2026	0.36	0.35	10,492,657

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	9.84	14.62	18.23	9.23	8.82	5.80	Sep 30, 2026	Apr 09, 1997	0.34	471,829,257	471,829,257	20.92	-0.05	-0.24	Oct 12, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.11	14.94	18.60	9.56	9.14	6.10	Sep 30, 2026	Mar 31, 2011	0.04	8,293,277,350	8,293,277,350	21.17	-0.04	-0.19	Oct 12, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.13	14.91	18.55	9.51	9.09	6.08	Sep 30, 2026	Apr 09, 1997	0.09	1,859,562,402	1,859,562,402	21.13	-0.05	-0.24	Oct 12, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	13.37	15.77	17.33	6.02	9.53	8.29	Sep 30, 2026	Apr 09, 1997	0.37	258,857,298	258,857,298	30.23	-0.13	-0.43	Oct 12, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	13.64	16.14	17.67	6.35	9.86	8.60	Sep 30, 2026	Mar 31, 2011	0.07	2,722,851,030	2,722,851,030	30.38	-0.14	-0.46	Oct 12, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	13.58	16.07	17.62	6.29	9.80	8.56	Sep 30, 2026	Apr 09, 1997	0.12	486,185,783	486,185,783	30.25	-0.14	-0.46	Oct 12, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	-2.80	-1.86	4.03	-0.64	1.11	4.07	Sep 30, 2026	Jul 02, 1993	0.05	2,907,376,166	2,907,376,166	8.68	0.00	0.00	Oct 12, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	-2.85	-1.92	3.94	-0.69	1.04	4.01	Sep 30, 2026	Mar 31, 2011	0.10	148,370,377	148,370,377	8.68	0.00	0.00	Oct 12, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	-3.03	-2.16	3.68	-0.94	0.79	3.76	Sep 30, 2026	Mar 31, 2011	0.35	159,427,174	159,427,174	8.68	0.00	0.00	Oct 12, 2026
BDOAX	iShares MSCI Total International Index Fund	13.71	18.93	20.13	9.05	8.75	5.83	Sep 30, 2026	Jun 30, 2011	0.40	73,711,200	73,711,200	13.92	-0.07	-0.50	Oct 12, 2026
BDOKX	iShares MSCI Total International Index Fund	14.02	19.34	20.51	9.40	9.09	6.30	Sep 30, 2026	Jun 30, 2011	0.09	1,507,707,555	1,507,707,555	14.44	-0.07	-0.48	Oct 12, 2026
BDOIX	iShares MSCI Total International Index Fund	13.94	19.15	20.41	9.35	9.03	6.11	Sep 30, 2026	Jun 30, 2011	0.14	816,616,281	816,616,281	13.92	-0.06	-0.43	Oct 12, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	12.24	14.93	22.41	12.96	14.96	13.69	Sep 30, 2026	Mar 31, 2011	0.06	1,875,336,294	1,875,336,294	48.52	-0.04	-0.08	Oct 12, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	12.19	14.85	22.33	12.90	14.91	13.66	Sep 30, 2026	Mar 31, 2011	0.11	217,104,263	217,104,263	48.74	-0.05	-0.10	Oct 12, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	11.97	14.58	22.03	12.62	14.62	13.35	Sep 30, 2026	Mar 31, 2011	0.36	141,825,571	141,825,571	48.39	-0.04	-0.08	Oct 12, 2026
WFSPX	iShares S&P 500 Index Fund	12.68	15.64	22.82	13.74	15.30	10.83	Sep 30, 2026	Jul 31, 1993	0.03	21,609,430,612	21,609,430,612	907.43	-0.50	-0.06	Oct 12, 2026
BSPIX	iShares S&P 500 Index Fund	12.61	15.56	22.73	13.66	15.21	10.75	Sep 30, 2026	Apr 11, 2013	0.10	7,436,018,376	7,436,018,376	907.18	-0.50	-0.06	Oct 12, 2026
BSPAX	iShares S&P 500 Index Fund	12.42	15.28	22.43	13.38	14.93	10.48	Sep 30, 2026	Apr 11, 2013	0.35	3,854,350,689	3,854,350,689	906.94	-0.52	-0.06	Oct 12, 2026
BSPSX	iShares S&P 500 Index Fund	12.52	15.42	22.59	13.53	15.08	10.62	Sep 30, 2026	Apr 22, 2013	0.22	2,019,058,562	2,019,058,562	906.90	-0.51	-0.06	Oct 12, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	11.79	11.99	17.11	8.00	11.11	10.06	Sep 30, 2026	May 13, 2015	0.10	319,848,652	319,848,652	17.62	-0.05	-0.28	Oct 12, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	11.85	12.01	17.16	8.04	11.15	10.12	Sep 30, 2026	May 13, 2015	0.04	2,096,562,143	2,096,562,143	17.66	-0.06	-0.34	Oct 12, 2026
BARDX	iShares Developed Real Estate Index Fund	3.20	2.47	9.98	0.97	2.86	3.37	Sep 30, 2026	Aug 13, 2015	0.51	3,061,370	3,061,370	8.23	0.03	0.37	Oct 12, 2026
BIRDX	iShares Developed Real Estate Index Fund	3.42	2.79	10.24	1.25	3.14	3.65	Sep 30, 2026	Aug 13, 2015	0.31	35,920,259	35,920,259	8.26	0.03	0.36	Oct 12, 2026
BKRDX	iShares Developed Real Estate Index Fund	3.46	2.86	10.31	1.31	3.19	3.71	Sep 30, 2026	Aug 13, 2015	0.26	262,793,717	262,793,717	8.24	0.03	0.37	Oct 12, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	14.67	17.11	17.38	7.13	10.48	9.80	Sep 30, 2026	Aug 13, 2015	0.37	124,990,461	124,990,461	20.97	-0.11	-0.52	Oct 12, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	14.83	17.42	17.68	7.39	10.74	10.06	Sep 30, 2026	Aug 13, 2015	0.12	171,666,794	171,666,794	21.03	-0.10	-0.47	Oct 12, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	14.91	17.41	17.73	7.44	10.79	10.10	Sep 30, 2026	Aug 13, 2015	0.07	1,053,331,820	1,053,331,820	21.03	-0.10	-0.47	Oct 12, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	12.19	14.81	21.91	12.34	14.39	13.42	Sep 30, 2026	Aug 13, 2015	0.33	343,161,691	343,161,691	35.35	-0.04	-0.11	Oct 12, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	12.40	15.07	22.22	12.63	14.67	13.70	Sep 30, 2026	Aug 13, 2015	0.06	258,324,337	258,324,337	35.43	-0.04	-0.11	Oct 12, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	12.43	15.11	22.27	12.68	14.72	13.74	Sep 30, 2026	Aug 13, 2015	0.02	4,364,981,449	4,364,981,449	35.43	-0.04	-0.11	Oct 12, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	11.57	11.63	16.80	7.71	10.83	9.78	Sep 30, 2026	Nov 30, 2015	0.36	186,255,383	186,255,383	17.52	-0.05	-0.28	Oct 12, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	0.73	0.97	4.43	2.55	2.62	2.70	Sep 30, 2026	Feb 16, 2016	0.36	7,821,518	7,821,518	9.49	0.00	0.00	Oct 12, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	0.87	1.19	4.69	2.81	2.88	2.97	Sep 30, 2026	Feb 16, 2016	0.07	652,590,917	652,590,917	9.49	0.01	0.11	Oct 12, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.01	1.33	4.77	2.87	2.92	3.01	Sep 30, 2026	Feb 16, 2016	0.06	622,865,676	622,865,676	9.50	0.00	0.00	Oct 12, 2026
BSPPX	iShares S&P 500 Index Fund	12.41	15.27	22.43	13.38	14.93	10.48	Sep 30, 2026	Aug 06, 2018	0.35	2,450,441,755	2,450,441,755	906.01	-0.52	-0.06	Oct 12, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	-3.02	-2.16	3.72	-0.94	0.80	3.76	Sep 30, 2026	Aug 06, 2018	0.35	14,412,571	14,412,571	8.68	0.01	0.12	Oct 12, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	13.39	15.75	17.32	6.02	9.53	8.29	Sep 30, 2026	Aug 06, 2018	0.37	350,155,624	350,155,624	30.11	-0.13	-0.43	Oct 12, 2026
BTMPX	iShares MSCI EAFE International Index Fund	9.88	14.57	18.23	9.22	8.81	5.81	Sep 30, 2026	Aug 06, 2018	0.34	182,475,572	182,475,572	20.84	-0.05	-0.24	Oct 12, 2026
BIDPX	iShares Municipal Bond Index Fund	-4.09	-2.81	2.56	-0.46	1.21	3.34	Sep 30, 2026	Nov 16, 2018	0.50	140,932,008	140,932,008	10.34	0.00	0.00	Oct 12, 2026
BIDAX	iShares Municipal Bond Index Fund	-4.09	-2.82	2.56	-0.47	1.20	3.34	Sep 30, 2026	Nov 16, 2018	0.50	15,631,320	15,631,320	10.34	0.00	0.00	Oct 12, 2026
BIDIX	iShares Municipal Bond Index Fund	-3.91	-2.57	2.82	-0.22	1.41	3.42	Sep 30, 2026	Nov 16, 2018	0.25	14,960,872	14,960,872	10.34	0.00	0.00	Oct 12, 2026
BIDKX	iShares Municipal Bond Index Fund	-3.88	-2.53	2.86	-0.17	1.44	3.43	Sep 30, 2026	Nov 16, 2018	0.20	230,489	230,489	10.34	0.00	0.00	Oct 12, 2026
BSPGX	iShares S&P 500 Index Fund	12.70	15.67	22.84	13.76	15.31	10.84	Sep 30, 2026	Jul 01, 2019	0.01	24,189,296,502	24,189,296,502	907.42	-0.50	-0.06	Oct 12, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.17	15.02	18.63	9.56	9.11	6.08	Sep 30, 2026	Aug 01, 2023	0.03	3,235,712,168	3,235,712,168	21.16	-0.05	-0.24	Oct 12, 2026

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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