iShares ETF Investments List | iShares

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ETFs

Showing 388 of 388 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	3.10	Sep 16, 2021	-0.38	Sep 16, 2021	Dec 08, 2009	0.06	0.06	2,591,805,486
ILTB	iShares Core 10+ Year USD Bond ETF	2.94	Sep 16, 2021	-1.48	Sep 16, 2021	Dec 08, 2009	0.06	0.06	397,708,317
QLTA	iShares Aaa - A Rated Corporate Bond ETF	1.98	Sep 16, 2021	-1.12	Sep 16, 2021	Feb 14, 2012	0.15	0.15	1,208,012,714
DVYA	iShares Asia/Pacific Dividend ETF	4.12	Aug 31, 2021	6.25	Aug 31, 2021	Feb 23, 2012	0.49	0.49	43,060,358
STIP	iShares 0-5 Year TIPS Bond ETF	3.96	Sep 16, 2021	4.37	Sep 16, 2021	Dec 01, 2010	0.05	0.05	6,615,188,315
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.87	Sep 16, 2021	0.39	Sep 16, 2021	Jan 05, 2007	0.06	0.06	25,083,585,787
SHY	iShares 1-3 Year Treasury Bond ETF	0.32	Sep 16, 2021	-0.07	Sep 16, 2021	Jul 22, 2002	0.15	0.15	19,260,920,893
TLH	iShares 10-20 Year Treasury Bond ETF	1.30	Sep 16, 2021	-4.44	Sep 16, 2021	Jan 05, 2007	0.15	0.15	1,537,875,671
TLT	iShares 20+ Year Treasury Bond ETF	1.44	Sep 16, 2021	-4.56	Sep 16, 2021	Jul 22, 2002	0.15	0.15	17,596,564,050
IEI	iShares 3-7 Year Treasury Bond ETF	0.76	Sep 16, 2021	-1.18	Sep 16, 2021	Jan 05, 2007	0.15	0.15	11,088,333,377
IEF	iShares 7-10 Year Treasury Bond ETF	0.78	Sep 16, 2021	-2.39	Sep 16, 2021	Jul 22, 2002	0.15	0.15	13,337,031,912
AGZ	iShares Agency Bond ETF	0.70	Sep 16, 2021	-0.13	Sep 16, 2021	Nov 05, 2008	0.20	0.20	908,683,773
AGG	iShares Core U.S. Aggregate Bond ETF	1.82	Sep 16, 2021	-0.80	Sep 16, 2021	Sep 22, 2003	0.05	0.04	89,669,743,243
CMBS	iShares CMBS ETF	2.26	Sep 16, 2021	-0.46	Sep 16, 2021	Feb 14, 2012	0.25	0.25	812,385,642
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	2.46	Sep 16, 2021	-0.15	Sep 16, 2021	Jan 05, 2007	0.04	0.04	6,447,873,912
GNMA	iShares GNMA Bond ETF	1.08	Sep 16, 2021	-1.03	Sep 16, 2021	Feb 14, 2012	0.18	0.15	491,257,612
GBF	iShares Government/Credit Bond ETF	1.24	Sep 16, 2021	-1.15	Sep 16, 2021	Jan 05, 2007	0.20	0.20	301,963,301
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.36	Sep 16, 2021	-0.37	Sep 16, 2021	Jan 05, 2007	0.06	0.06	11,834,335,330
GVI	iShares Intermediate Government/Credit Bond ETF	1.54	Sep 16, 2021	-0.65	Sep 16, 2021	Jan 05, 2007	0.20	0.20	2,439,023,486
MBB	iShares MBS ETF	1.56	Sep 16, 2021	-0.47	Sep 16, 2021	Mar 13, 2007	0.07	0.06	25,071,477,059
SHV	iShares Short Treasury Bond ETF	0.02	Sep 16, 2021	-0.04	Sep 16, 2021	Jan 05, 2007	0.15	0.15	14,480,013,533
TIP	iShares TIPS Bond ETF	3.79	Sep 16, 2021	3.96	Sep 16, 2021	Dec 04, 2003	0.19	0.19	33,567,126,214
GOVT	iShares U.S. Treasury Bond ETF	0.94	Sep 16, 2021	-1.66	Sep 16, 2021	Feb 14, 2012	0.05	0.05	15,693,265,183
ICF	iShares Cohen & Steers REIT ETF	1.81	Aug 31, 2021	28.60	Aug 31, 2021	Jan 29, 2001	0.33	0.33	2,592,113,448
IDV	iShares International Select Dividend ETF	4.34	Aug 31, 2021	9.31	Aug 31, 2021	Jun 11, 2007	0.49	0.49	4,366,058,009
DVY	iShares Select Dividend ETF	3.14	Aug 31, 2021	22.85	Aug 31, 2021	Nov 03, 2003	0.38	0.38	18,033,317,552
IYT	iShares U.S. Transportation ETF	0.73	Aug 31, 2021	11.95	Aug 31, 2021	Oct 06, 2003	0.41	0.41	1,500,706,979
ITA	iShares U.S. Aerospace & Defense ETF	0.86	Aug 31, 2021	8.55	Aug 31, 2021	May 01, 2006	0.42	0.42	2,626,624,671
IYM	iShares U.S. Basic Materials ETF	1.26	Aug 31, 2021	12.50	Aug 31, 2021	Jun 12, 2000	0.41	0.41	982,753,869
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.95	Aug 31, 2021	33.76	Aug 31, 2021	May 01, 2006	0.41	0.41	884,082,277
IYK	iShares U.S. Consumer Staples ETF	1.31	Aug 31, 2021	7.39	Aug 31, 2021	Jun 12, 2000	0.41	0.41	935,330,234
IYC	iShares U.S. Consumer Discretionary ETF	0.53	Aug 31, 2021	12.89	Aug 31, 2021	Jun 12, 2000	0.41	0.41	1,702,982,093
IYE	iShares U.S. Energy ETF	3.02	Aug 31, 2021	33.88	Aug 31, 2021	Jun 12, 2000	0.41	0.41	2,140,747,708
IYF	iShares U.S. Financials ETF	1.22	Aug 31, 2021	24.88	Aug 31, 2021	May 22, 2000	0.41	0.41	2,804,221,079
IYG	iShares U.S. Financial Services ETF	1.24	Aug 31, 2021	25.70	Aug 31, 2021	Jun 12, 2000	0.41	0.41	2,513,827,825
IHF	iShares U.S. Healthcare Providers ETF	0.51	Aug 31, 2021	14.72	Aug 31, 2021	May 01, 2006	0.42	0.42	1,209,093,513
IYH	iShares U.S. Healthcare ETF	0.97	Aug 31, 2021	17.79	Aug 31, 2021	Jun 12, 2000	0.41	0.41	3,184,269,829
ITB	iShares U.S. Home Construction ETF	0.38	Aug 31, 2021	26.76	Aug 31, 2021	May 01, 2006	0.41	0.41	2,409,498,802
IYY	iShares Dow Jones U.S. ETF	1.07	Aug 31, 2021	18.62	Aug 31, 2021	Jun 12, 2000	0.20	0.20	1,720,971,483
IYJ	iShares U.S. Industrials ETF	0.78	Aug 31, 2021	13.59	Aug 31, 2021	Jun 12, 2000	0.41	0.41	1,885,454,174
IAK	iShares U.S. Insurance ETF	1.89	Aug 31, 2021	19.12	Aug 31, 2021	May 01, 2006	0.42	0.42	107,391,712
IHI	iShares U.S. Medical Devices ETF	0.24	Aug 31, 2021	21.34	Aug 31, 2021	May 01, 2006	0.41	0.41	8,936,338,931
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.19	Aug 31, 2021	49.62	Aug 31, 2021	May 01, 2006	0.42	0.42	273,904,922
IEZ	iShares U.S. Oil Equipment & Services ETF	1.39	Aug 31, 2021	16.93	Aug 31, 2021	May 01, 2006	0.41	0.41	95,999,126
IHE	iShares U.S. Pharmaceuticals ETF	1.34	Aug 31, 2021	4.56	Aug 31, 2021	May 01, 2006	0.42	0.42	382,280,260
IYR	iShares U.S. Real Estate ETF	1.88	Aug 31, 2021	25.90	Aug 31, 2021	Jun 12, 2000	0.41	0.41	7,590,982,214
IAT	iShares U.S. Regional Banks ETF	2.03	Aug 31, 2021	28.61	Aug 31, 2021	May 01, 2006	0.41	0.41	1,191,669,362
IYW	iShares U.S. Technology ETF	0.33	Aug 31, 2021	24.92	Aug 31, 2021	May 15, 2000	0.41	0.41	9,792,627,841
IYZ	iShares U.S. Telecommunications ETF	2.46	Aug 31, 2021	12.83	Aug 31, 2021	May 22, 2000	0.42	0.42	432,224,089
IDU	iShares U.S. Utilities ETF	2.72	Aug 31, 2021	6.70	Aug 31, 2021	Jun 12, 2000	0.41	0.41	821,783,170
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	3.47	Sep 16, 2021	1.19	Sep 16, 2021	Apr 17, 2012	0.50	0.50	495,692,019
DVYE	iShares Emerging Markets Dividend ETF	6.27	Aug 31, 2021	9.35	Aug 31, 2021	Feb 23, 2012	0.49	0.49	812,389,324
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	5.69	Sep 16, 2021	1.47	Sep 16, 2021	Apr 03, 2012	0.50	0.50	487,810,929
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Sep 16, 2021	-4.43	Sep 16, 2021	Oct 18, 2011	0.30	0.30	534,010,726
FLOT	iShares Floating Rate Bond ETF	0.48	Sep 16, 2021	0.35	Sep 16, 2021	Jun 14, 2011	0.20	0.20	6,663,355,502
FXI	iShares China Large-Cap ETF	2.04	Aug 31, 2021	-14.95	Aug 31, 2021	Oct 05, 2004	0.74	0.74	4,790,430,186
IEUS	iShares MSCI Europe Small-Cap ETF	1.56	Aug 31, 2021	16.66	Aug 31, 2021	Nov 12, 2007	0.40	0.40	475,554,373
IFGL	iShares International Developed Real Estate ETF	2.13	Aug 31, 2021	9.37	Aug 31, 2021	Nov 12, 2007	0.48	0.48	261,604,061
REM	iShares Mortgage Real Estate ETF	5.99	Aug 31, 2021	18.49	Aug 31, 2021	May 01, 2007	0.48	0.48	1,466,458,271
USRT	iShares Core U.S. REIT ETF	2.31	Aug 31, 2021	26.85	Aug 31, 2021	May 01, 2007	0.08	0.08	2,345,652,831
REZ	iShares Residential and Multisector Real Estate ETF	2.33	Aug 31, 2021	31.29	Aug 31, 2021	May 01, 2007	0.48	0.48	1,087,736,508
HYXU	iShares International High Yield Bond ETF	1.45	Sep 16, 2021	-0.39	Sep 16, 2021	Apr 03, 2012	0.40	0.40	72,854,687
GHYG	iShares US & Intl High Yield Corp Bond ETF	4.49	Sep 16, 2021	2.95	Sep 16, 2021	Apr 03, 2012	0.40	0.40	201,661,804
IAU	iShares Gold Trust	-	-	-7.31	-	Jan 21, 2005	0.25	0.25	28,159,997,910
HDV	iShares Core High Dividend ETF	3.56	Aug 31, 2021	11.00	Aug 31, 2021	Mar 29, 2011	0.08	0.08	7,245,704,328
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4.29	Sep 16, 2021	3.98	Sep 16, 2021	Apr 04, 2007	0.48	0.48	19,187,794,529
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2.34	Sep 16, 2021	-0.48	Sep 16, 2021	Jul 22, 2002	0.14	0.14	41,746,586,884
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	3.88	Sep 16, 2021	0.12	Sep 16, 2021	Dec 17, 2007	0.39	0.39	21,254,855,724
ILCB	iShares Morningstar U.S. Equity ETF	1.04	Aug 31, 2021	16.22	Aug 31, 2021	Jun 28, 2004	0.03	0.03	915,846,910
ILCG	iShares Morningstar Growth ETF	0.22	Aug 31, 2021	18.19	Aug 31, 2021	Jun 28, 2004	0.04	0.04	2,191,667,357
ILCV	iShares Morningstar Value ETF	2.14	Aug 31, 2021	16.84	Aug 31, 2021	Jun 28, 2004	0.04	0.04	763,695,297
IMCB	iShares Morningstar Mid-Cap ETF	0.93	Aug 31, 2021	16.93	Aug 31, 2021	Jun 28, 2004	0.04	0.04	893,300,234
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.15	Aug 31, 2021	12.41	Aug 31, 2021	Jun 28, 2004	0.06	0.06	1,309,962,126
IMCV	iShares Morningstar Mid-Cap Value ETF	1.76	Aug 31, 2021	23.58	Aug 31, 2021	Jun 28, 2004	0.06	0.06	453,979,211
IYLD	iShares Morningstar Multi-Asset Income ETF	3.52	Aug 31, 2021	2.96	Aug 31, 2021	Apr 03, 2012	0.63	0.60	240,032,590
ISCB	iShares Morningstar Small-Cap ETF	1.03	Aug 31, 2021	16.08	Aug 31, 2021	Jun 28, 2004	0.04	0.04	239,193,423
ISCG	iShares Morningstar Small-Cap Growth ETF	0.18	Aug 31, 2021	0.66	Aug 31, 2021	Jun 28, 2004	0.06	0.06	470,408,862
ISCV	iShares Morningstar Small-Cap Value ETF	1.54	Aug 31, 2021	21.83	Aug 31, 2021	Jun 28, 2004	0.06	0.06	397,133,547
ACWX	iShares MSCI ACWI ex U.S. ETF	1.93	Aug 31, 2021	7.94	Aug 31, 2021	Mar 26, 2008	0.34	0.32	4,534,857,663
ACWI	iShares MSCI ACWI ETF	1.35	Aug 31, 2021	13.98	Aug 31, 2021	Mar 26, 2008	0.33	0.32	16,621,401,937
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.08	Aug 31, 2021	-2.68	Aug 31, 2021	Aug 13, 2008	0.70	0.70	5,311,748,756
ACWV	iShares MSCI Global Min Vol Factor ETF	1.63	Aug 31, 2021	9.82	Aug 31, 2021	Oct 18, 2011	0.32	0.20	5,244,698,685
EPU	iShares MSCI Peru ETF	1.64	Aug 31, 2021	-22.29	Aug 31, 2021	Jun 19, 2009	0.59	0.59	111,475,721
EWA	iShares MSCI Australia ETF	2.22	Aug 31, 2021	7.70	Aug 31, 2021	Mar 12, 1996	0.51	0.51	1,419,195,697
EWO	iShares MSCI Austria ETF	1.70	Aug 31, 2021	26.39	Aug 31, 2021	Mar 12, 1996	0.51	0.51	88,874,349
EWK	iShares MSCI Belgium ETF	1.92	Aug 31, 2021	10.27	Aug 31, 2021	Mar 12, 1996	0.51	0.51	39,416,102
EWZ	iShares MSCI Brazil ETF	2.47	Aug 31, 2021	-8.93	Aug 31, 2021	Jul 10, 2000	0.59	0.59	4,881,250,021
EWZS	iShares MSCI Brazil Small-Cap ETF	2.05	Aug 31, 2021	0.73	Aug 31, 2021	Sep 28, 2010	0.59	0.59	103,196,390
BKF	iShares MSCI BRIC ETF	1.10	Aug 31, 2021	-6.20	Aug 31, 2021	Nov 12, 2007	0.70	0.70	155,015,860
EWC	iShares MSCI Canada ETF	1.65	Aug 31, 2021	19.94	Aug 31, 2021	Mar 12, 1996	0.51	0.51	3,787,206,922
ECH	iShares MSCI Chile ETF	2.26	Aug 31, 2021	-6.20	Aug 31, 2021	Nov 12, 2007	0.59	0.59	479,458,396
MCHI	iShares MSCI China ETF	1.10	Aug 31, 2021	-15.32	Aug 31, 2021	Mar 29, 2011	0.59	0.59	6,189,887,686
ECNS	iShares MSCI China Small-Cap ETF	3.23	Aug 31, 2021	7.60	Aug 31, 2021	Sep 28, 2010	0.59	0.59	85,807,907
EDEN	iShares MSCI Denmark ETF	0.73	Aug 31, 2021	16.03	Aug 31, 2021	Jan 25, 2012	0.53	0.53	175,444,618
EFG	iShares MSCI EAFE Growth ETF	1.12	Aug 31, 2021	11.28	Aug 31, 2021	Aug 01, 2005	0.39	0.39	12,758,209,565
EFA	iShares MSCI EAFE ETF	2.23	Aug 31, 2021	11.22	Aug 31, 2021	Aug 14, 2001	0.32	0.32	57,981,662,094
EFAV	iShares MSCI EAFE Min Vol Factor ETF	1.61	Aug 31, 2021	8.11	Aug 31, 2021	Oct 18, 2011	0.32	0.20	8,561,351,038
SCZ	iShares MSCI EAFE Small-Cap ETF	1.56	Aug 31, 2021	14.14	Aug 31, 2021	Dec 10, 2007	0.40	0.40	15,398,848,379
EFV	iShares MSCI EAFE Value ETF	2.92	Aug 31, 2021	10.51	Aug 31, 2021	Aug 01, 2005	0.39	0.39	15,120,830,670
EEMA	iShares MSCI Emerging Markets Asia ETF	1.01	Aug 31, 2021	-1.02	Aug 31, 2021	Feb 08, 2012	0.50	0.50	864,814,616
EEM	iShares MSCI Emerging Markets ETF	1.45	Aug 31, 2021	-0.39	Aug 31, 2021	Apr 07, 2003	0.70	0.70	30,288,996,884
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.29	Aug 31, 2021	3.99	Aug 31, 2021	Oct 18, 2011	0.70	0.25	3,815,216,885
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	1.97	Aug 31, 2021	17.87	Aug 31, 2021	Aug 16, 2011	0.71	0.71	414,855,460
EZU	iShares MSCI Eurozone ETF	2.18	Aug 31, 2021	13.34	Aug 31, 2021	Jul 25, 2000	0.51	0.51	8,071,083,202
EUFN	iShares MSCI Europe Financials ETF	2.44	Aug 31, 2021	14.95	Aug 31, 2021	Jan 20, 2010	0.48	0.48	1,581,722,399
EFNL	iShares MSCI Finland ETF	2.64	Aug 31, 2021	11.55	Aug 31, 2021	Jan 25, 2012	0.53	0.53	29,472,261
EWQ	iShares MSCI France ETF	1.54	Aug 31, 2021	14.88	Aug 31, 2021	Mar 12, 1996	0.51	0.51	745,000,758
FM	iShares MSCI Frontier and Select EM ETF	2.00	Aug 31, 2021	21.34	Aug 31, 2021	Sep 12, 2012	0.79	0.79	503,691,260
EWG	iShares MSCI Germany ETF	2.83	Aug 31, 2021	7.63	Aug 31, 2021	Mar 12, 1996	0.51	0.51	2,816,922,957
EWGS	iShares MSCI Germany Small-Cap ETF	1.44	Aug 31, 2021	11.49	Aug 31, 2021	Jan 25, 2012	0.59	0.59	41,797,422
VEGI	iShares MSCI Global Agriculture Producers ETF	1.24	Aug 31, 2021	16.75	Aug 31, 2021	Jan 31, 2012	0.39	0.39	84,671,154
FILL	iShares MSCI Global Energy Producers ETF	3.29	Aug 31, 2021	27.61	Aug 31, 2021	Jan 31, 2012	0.39	0.39	82,526,712
RING	iShares MSCI Global Gold Miners ETF	1.69	Aug 31, 2021	-14.98	Aug 31, 2021	Jan 31, 2012	0.39	0.39	478,657,614
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.56	Aug 31, 2021	16.79	Aug 31, 2021	Jan 31, 2012	0.39	0.39	1,026,333,310
SLVP	iShares MSCI Global Silver and Metals Miners ETF	3.85	Aug 31, 2021	-22.64	Aug 31, 2021	Jan 31, 2012	0.39	0.39	251,017,890
EWH	iShares MSCI Hong Kong ETF	2.33	Aug 31, 2021	0.26	Aug 31, 2021	Mar 12, 1996	0.51	0.51	960,204,314
INDA	iShares MSCI India ETF	0.15	Aug 31, 2021	23.72	Aug 31, 2021	Feb 02, 2012	0.69	0.69	6,387,568,514
SMIN	iShares MSCI India Small-Cap ETF	0.09	Aug 31, 2021	41.33	Aug 31, 2021	Feb 08, 2012	0.81	0.81	346,903,300
EIDO	iShares MSCI Indonesia ETF	1.47	Aug 31, 2021	-7.40	Aug 31, 2021	May 05, 2010	0.59	0.59	347,601,408
EIRL	iShares MSCI Ireland ETF	0.57	Aug 31, 2021	21.03	Aug 31, 2021	May 05, 2010	0.51	0.51	82,438,795
EIS	iShares MSCI Israel ETF	0.16	Aug 31, 2021	13.99	Aug 31, 2021	Mar 26, 2008	0.59	0.59	163,744,391
EWI	iShares MSCI Italy ETF	1.97	Aug 31, 2021	9.68	Aug 31, 2021	Mar 12, 1996	0.51	0.51	568,999,755
EWJ	iShares MSCI Japan ETF	1.11	Aug 31, 2021	9.45	Aug 31, 2021	Mar 12, 1996	0.51	0.51	12,870,886,399
SCJ	iShares MSCI Japan Small-Cap ETF	0.73	Aug 31, 2021	10.09	Aug 31, 2021	Dec 20, 2007	0.51	0.51	86,030,943
DSI	iShares MSCI KLD 400 Social ETF	0.95	Aug 31, 2021	20.99	Aug 31, 2021	Nov 14, 2006	0.25	0.25	3,456,278,053
TOK	iShares MSCI Kokusai ETF	1.43	Aug 31, 2021	16.96	Aug 31, 2021	Dec 10, 2007	0.25	0.25	209,317,350
EWM	iShares MSCI Malaysia ETF	3.16	Aug 31, 2021	-7.33	Aug 31, 2021	Mar 12, 1996	0.51	0.51	256,806,790
EWW	iShares MSCI Mexico ETF	1.71	Aug 31, 2021	16.83	Aug 31, 2021	Mar 12, 1996	0.51	0.51	1,138,423,119
EWN	iShares MSCI Netherlands ETF	0.87	Aug 31, 2021	27.28	Aug 31, 2021	Mar 12, 1996	0.51	0.51	327,934,831
ENZL	iShares MSCI New Zealand ETF	2.09	Aug 31, 2021	-5.82	Aug 31, 2021	Sep 01, 2010	0.51	0.51	142,635,598
ENOR	iShares MSCI Norway ETF	2.50	Aug 31, 2021	14.26	Aug 31, 2021	Jan 23, 2012	0.53	0.53	45,715,811
EPP	iShares MSCI Pacific ex Japan ETF	2.28	Aug 31, 2021	5.31	Aug 31, 2021	Oct 25, 2001	0.48	0.48	2,376,705,798
EPHE	iShares MSCI Philippines ETF	0.94	Aug 31, 2021	-4.53	Aug 31, 2021	Sep 28, 2010	0.59	0.59	125,981,077
EPOL	iShares MSCI Poland ETF	0.69	Aug 31, 2021	18.58	Aug 31, 2021	May 25, 2010	0.59	0.59	278,419,104
ERUS	iShares MSCI Russia ETF	4.12	Aug 31, 2021	25.50	Aug 31, 2021	Nov 09, 2010	0.59	0.59	606,738,183
EWS	iShares MSCI Singapore ETF	2.77	Aug 31, 2021	9.03	Aug 31, 2021	Mar 12, 1996	0.51	0.51	634,549,207
EZA	iShares MSCI South Africa ETF	4.59	Aug 31, 2021	5.60	Aug 31, 2021	Feb 03, 2003	0.59	0.59	258,390,624
EWY	iShares MSCI South Korea ETF	0.72	Aug 31, 2021	-3.54	Aug 31, 2021	May 09, 2000	0.59	0.59	5,884,532,905
EWP	iShares MSCI Spain ETF	3.23	Aug 31, 2021	1.83	Aug 31, 2021	Mar 12, 1996	0.51	0.51	738,436,552
EWD	iShares MSCI Sweden ETF	2.96	Aug 31, 2021	19.97	Aug 31, 2021	Mar 12, 1996	0.51	0.51	607,442,588
EWL	iShares MSCI Switzerland ETF	1.85	Aug 31, 2021	9.56	Aug 31, 2021	Mar 12, 1996	0.51	0.51	1,634,047,506
EWT	iShares MSCI Taiwan ETF	1.50	Aug 31, 2021	20.51	Aug 31, 2021	Jun 20, 2000	0.59	0.59	7,488,551,020
THD	iShares MSCI Thailand ETF	2.16	Aug 31, 2021	1.15	Aug 31, 2021	Mar 26, 2008	0.59	0.59	379,937,954
TUR	iShares MSCI Turkey ETF	3.22	Aug 31, 2021	-13.94	Aug 31, 2021	Mar 26, 2008	0.59	0.59	281,488,687
EWU	iShares MSCI United Kingdom ETF	2.72	Aug 31, 2021	11.90	Aug 31, 2021	Mar 12, 1996	0.51	0.51	3,483,992,359
EWUS	iShares MSCI United Kingdom Small-Cap ETF	1.27	Aug 31, 2021	16.92	Aug 31, 2021	Jan 25, 2012	0.59	0.59	127,706,204
SUSA	iShares MSCI USA ESG Select ETF	0.96	Aug 31, 2021	21.41	Aug 31, 2021	Jan 24, 2005	0.25	0.25	3,781,910,307
EUSA	iShares MSCI USA Equal Weighted ETF	1.07	Aug 31, 2021	19.80	Aug 31, 2021	May 05, 2010	0.15	0.09	460,180,732
USMV	iShares MSCI USA Min Vol Factor ETF	1.42	Aug 31, 2021	12.62	Aug 31, 2021	Oct 18, 2011	0.15	0.15	28,019,235,214
URTH	iShares MSCI World ETF	1.36	Aug 31, 2021	16.46	Aug 31, 2021	Jan 10, 2012	0.24	0.24	1,547,944,101
IBB	iShares Biotechnology ETF	0.16	Aug 31, 2021	14.74	Aug 31, 2021	Feb 05, 2001	0.45	0.45	11,073,727,749
SOXX	iShares Semiconductor ETF	0.66	Aug 31, 2021	24.04	Aug 31, 2021	Jul 10, 2001	0.43	0.43	7,625,229,498
IWF	iShares Russell 1000 Growth ETF	0.50	Aug 31, 2021	19.12	Aug 31, 2021	May 22, 2000	0.19	0.19	74,510,984,359
IWB	iShares Russell 1000 ETF	1.11	Aug 31, 2021	18.46	Aug 31, 2021	May 15, 2000	0.15	0.15	30,652,994,113
IWD	iShares Russell 1000 Value ETF	1.54	Aug 31, 2021	17.62	Aug 31, 2021	May 22, 2000	0.19	0.19	54,061,173,690
IWO	iShares Russell 2000 Growth ETF	0.32	Aug 31, 2021	5.88	Aug 31, 2021	Jul 24, 2000	0.24	0.24	12,074,765,543
IWM	iShares Russell 2000 ETF	0.84	Aug 31, 2021	13.90	Aug 31, 2021	May 22, 2000	0.19	0.19	64,758,473,467
IWN	iShares Russell 2000 Value ETF	1.22	Aug 31, 2021	22.36	Aug 31, 2021	Jul 24, 2000	0.24	0.24	15,482,764,443
IUSG	iShares Core S&P U.S. Growth ETF	0.69	Aug 31, 2021	20.91	Aug 31, 2021	Jul 24, 2000	0.04	0.04	12,637,911,417
IWV	iShares Russell 3000 ETF	1.05	Aug 31, 2021	18.10	Aug 31, 2021	May 22, 2000	0.20	0.20	12,097,703,525
IUSV	iShares Core S&P U.S. Value ETF	1.90	Aug 31, 2021	17.06	Aug 31, 2021	Jul 24, 2000	0.04	0.04	10,543,859,824
IWC	iShares Micro-Cap ETF	0.64	Aug 31, 2021	22.90	Aug 31, 2021	Aug 12, 2005	0.60	0.60	1,265,495,858
IWP	iShares Russell Mid-Cap Growth ETF	0.25	Aug 31, 2021	14.32	Aug 31, 2021	Jul 17, 2001	0.23	0.23	16,396,211,584
IWR	iShares Russell Mid-Cap ETF	0.97	Aug 31, 2021	17.88	Aug 31, 2021	Jul 17, 2001	0.19	0.19	29,736,112,744
IWS	iShares Russell Mid-Cap Value ETF	1.31	Aug 31, 2021	19.62	Aug 31, 2021	Jul 17, 2001	0.23	0.23	14,285,870,237
IWY	iShares Russell Top 200 Growth ETF	0.55	Aug 31, 2021	20.25	Aug 31, 2021	Sep 22, 2009	0.20	0.20	4,259,148,923
IWL	iShares Russell Top 200 ETF	1.10	Aug 31, 2021	18.68	Aug 31, 2021	Sep 22, 2009	0.15	0.15	1,018,116,470
IWX	iShares Russell Top 200 Value ETF	1.73	Aug 31, 2021	16.53	Aug 31, 2021	Sep 22, 2009	0.20	0.20	1,188,183,625
OEF	iShares S&P 100 ETF	1.15	Aug 31, 2021	19.51	Aug 31, 2021	Oct 23, 2000	0.20	0.20	8,302,613,686
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.17	Aug 31, 2021	18.38	Aug 31, 2021	Jan 20, 2004	0.03	0.03	42,488,108,038
IVW	iShares S&P 500 Growth ETF	0.59	Aug 31, 2021	21.21	Aug 31, 2021	May 22, 2000	0.18	0.18	36,712,432,979
IVV	iShares Core S&P 500 ETF	1.25	Aug 31, 2021	19.23	Aug 31, 2021	May 15, 2000	0.03	0.03	302,156,238,653
IVE	iShares S&P 500 Value ETF	1.85	Aug 31, 2021	16.66	Aug 31, 2021	May 22, 2000	0.18	0.18	22,188,403,864
AOA	iShares Core Aggressive Allocation ETF	1.49	Aug 31, 2021	11.99	Aug 31, 2021	Nov 04, 2008	0.31	0.25	1,505,722,841
AIA	iShares Asia 50 ETF	1.38	Aug 31, 2021	-7.13	Aug 31, 2021	Nov 13, 2007	0.50	0.50	2,541,237,023
CMF	iShares California Muni Bond ETF	1.62	Sep 16, 2021	0.56	Sep 16, 2021	Oct 04, 2007	0.25	0.25	1,904,261,479
AOK	iShares Core Conservative Allocation ETF	1.63	Aug 31, 2021	4.19	Aug 31, 2021	Nov 04, 2008	0.31	0.25	978,717,737
WPS	iShares International Developed Property ETF	2.33	Aug 31, 2021	10.22	Aug 31, 2021	Jul 30, 2007	0.48	0.48	77,689,352
EMIF	iShares Emerging Markets Infrastructure ETF	4.09	Aug 31, 2021	1.92	Aug 31, 2021	Jun 16, 2009	0.60	0.60	15,897,959
IEV	iShares Europe ETF	2.22	Aug 31, 2021	12.92	Aug 31, 2021	Jul 25, 2000	0.59	0.59	2,111,310,036
IOO	iShares Global 100 ETF	1.42	Aug 31, 2021	16.91	Aug 31, 2021	Dec 05, 2000	0.40	0.40	3,449,102,914
ICLN	iShares Global Clean Energy ETF	0.72	Aug 31, 2021	-19.91	Aug 31, 2021	Jun 24, 2008	0.42	0.42	5,974,829,949
RXI	iShares Global Consumer Discretionary ETF	0.69	Aug 31, 2021	9.25	Aug 31, 2021	Sep 12, 2006	0.43	0.43	422,068,877
KXI	iShares Global Consumer Staples ETF	2.36	Aug 31, 2021	6.52	Aug 31, 2021	Sep 12, 2006	0.43	0.43	626,741,945
IXC	iShares Global Energy ETF	4.16	Aug 31, 2021	24.96	Aug 31, 2021	Nov 12, 2001	0.43	0.43	1,493,238,936
IXG	iShares Global Financials ETF	1.11	Aug 31, 2021	20.84	Aug 31, 2021	Nov 12, 2001	0.43	0.43	3,004,823,653
IXJ	iShares Global Healthcare ETF	1.10	Aug 31, 2021	14.16	Aug 31, 2021	Nov 13, 2001	0.43	0.43	3,475,673,088
EXI	iShares Global Industrials ETF	1.25	Aug 31, 2021	14.86	Aug 31, 2021	Sep 12, 2006	0.43	0.43	425,309,975
IGF	iShares Global Infrastructure ETF	2.70	Aug 31, 2021	6.53	Aug 31, 2021	Dec 10, 2007	0.43	0.43	3,036,063,208
MXI	iShares Global Materials ETF	1.84	Aug 31, 2021	9.06	Aug 31, 2021	Sep 12, 2006	0.43	0.43	829,382,482
IXN	iShares Global Tech ETF	0.60	Aug 31, 2021	18.69	Aug 31, 2021	Nov 12, 2001	0.43	0.43	5,952,999,562
IXP	iShares Global Comm Services ETF	0.81	Aug 31, 2021	18.10	Aug 31, 2021	Nov 12, 2001	0.43	0.43	332,825,850
WOOD	iShares Global Timber & Forestry ETF	1.31	Aug 31, 2021	9.62	Aug 31, 2021	Jun 24, 2008	0.43	0.43	306,470,572
JXI	iShares Global Utilities ETF	2.89	Aug 31, 2021	3.25	Aug 31, 2021	Sep 12, 2006	0.43	0.43	165,079,062
AOR	iShares Core Growth Allocation ETF	1.55	Aug 31, 2021	8.90	Aug 31, 2021	Nov 04, 2008	0.31	0.25	1,945,623,834
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	32.60	-	Jul 10, 2006	0.75	0.75	1,287,130,913
INDY	iShares India 50 ETF	0.01	Aug 31, 2021	21.81	Aug 31, 2021	Nov 18, 2009	0.90	0.90	737,724,915
ILF	iShares Latin America 40 ETF	2.21	Aug 31, 2021	-5.53	Aug 31, 2021	Oct 25, 2001	0.48	0.48	1,328,910,816
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.55	Aug 31, 2021	12.97	Aug 31, 2021	Jul 24, 2000	0.17	0.17	8,327,298,632
IJH	iShares Core S&P Mid-Cap ETF	1.05	Aug 31, 2021	17.07	Aug 31, 2021	May 22, 2000	0.05	0.05	63,758,375,753
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.36	Aug 31, 2021	21.08	Aug 31, 2021	Jul 24, 2000	0.18	0.18	8,606,910,383
AOM	iShares Core Moderate Allocation ETF	1.60	Aug 31, 2021	5.78	Aug 31, 2021	Nov 04, 2008	0.30	0.25	1,802,092,962
MUB	iShares National Muni Bond ETF	1.90	Sep 16, 2021	1.11	Sep 16, 2021	Sep 07, 2007	0.07	0.07	23,614,439,714
NYF	iShares New York Muni Bond ETF	1.87	Sep 16, 2021	1.27	Sep 16, 2021	Oct 04, 2007	0.25	0.25	538,028,017
IGE	iShares North American Natural Resources ETF	2.88	Aug 31, 2021	23.86	Aug 31, 2021	Oct 22, 2001	0.43	0.43	412,850,807
IGM	iShares Expanded Tech Sector ETF	0.18	Aug 31, 2021	20.66	Aug 31, 2021	Mar 13, 2001	0.43	0.43	3,815,701,718
IGN	iShares North American Tech-Multimedia Networking ETF	0.39	Aug 31, 2021	18.19	Aug 31, 2021	Jul 10, 2001	0.43	0.43	112,662,948
IGV	iShares Expanded Tech-Software Sector ETF	0.02	May 28, 2021	17.77	Aug 31, 2021	Jul 10, 2001	0.43	0.43	5,669,199,408
SUB	iShares Short-Term National Muni Bond ETF	0.88	Sep 16, 2021	0.39	Sep 16, 2021	Nov 05, 2008	0.07	0.07	6,024,207,355
IJT	iShares S&P Small-Cap 600 Growth ETF	0.54	Aug 31, 2021	16.50	Aug 31, 2021	Jul 24, 2000	0.18	0.18	6,334,877,301
IJR	iShares Core S&P Small-Cap ETF	0.94	Aug 31, 2021	19.86	Aug 31, 2021	May 22, 2000	0.06	0.06	68,863,176,160
IJS	iShares S&P Small-Cap 600 Value ETF	0.85	Aug 31, 2021	23.07	Aug 31, 2021	Jul 24, 2000	0.18	0.18	8,533,912,288
PFF	iShares Preferred and Income Securities ETF	4.45	Aug 31, 2021	5.56	Aug 31, 2021	Mar 26, 2007	0.46	0.46	20,433,253,500
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.00	Sep 16, 2021	-4.40	Sep 16, 2021	Jan 21, 2009	0.35	0.35	61,056,184
IGOV	iShares International Treasury Bond ETF	0.00	Sep 16, 2021	-6.12	Sep 16, 2021	Jan 21, 2009	0.35	0.35	1,176,145,923
JPXN	iShares JPX-Nikkei 400 ETF	1.47	Aug 31, 2021	9.42	Aug 31, 2021	Oct 23, 2001	0.48	0.48	94,111,369
NEAR	BlackRock Short Maturity Bond ETF	0.88	Sep 16, 2021	0.47	Sep 16, 2021	Sep 25, 2013	0.26	0.25	4,802,986,364
SLV	iShares Silver Trust	-	-	-13.43	-	Apr 21, 2006	0.50	0.50	12,528,749,351
IXUS	iShares Core MSCI Total International Stock ETF	2.12	Aug 31, 2021	9.29	Aug 31, 2021	Oct 18, 2012	0.09	0.09	30,780,917,544
IEFA	iShares Core MSCI EAFE ETF	2.22	Aug 31, 2021	11.85	Aug 31, 2021	Oct 18, 2012	0.07	0.07	101,241,756,965
IEMG	iShares Core MSCI Emerging Markets ETF	1.86	Aug 31, 2021	1.97	Aug 31, 2021	Oct 18, 2012	0.11	0.11	79,693,145,621
ISTB	iShares Core 1-5 Year USD Bond ETF	1.76	Sep 16, 2021	0.29	Sep 16, 2021	Oct 18, 2012	0.06	0.06	6,086,448,460
SIZE	iShares MSCI USA Size Factor ETF	1.15	Aug 31, 2021	19.16	Aug 31, 2021	Apr 16, 2013	0.15	0.15	599,454,191
IBCE	iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF	2.11	Sep 16, 2021	0.22	Sep 16, 2021	Apr 17, 2013	0.10	0.10	30,880,663
MTUM	iShares MSCI USA Momentum Factor ETF	0.42	Aug 31, 2021	12.41	Aug 31, 2021	Apr 16, 2013	0.15	0.15	14,895,492,692
VLUE	iShares MSCI USA Value Factor ETF	1.87	Aug 31, 2021	19.67	Aug 31, 2021	Apr 16, 2013	0.15	0.15	16,099,956,560
IBDD	iShares® iBonds® Mar 2023 Term Corporate ETF	2.16	Sep 16, 2021	0.31	Sep 16, 2021	Jul 09, 2013	0.10	0.10	68,760,697
ICOL	iShares MSCI Colombia ETF	2.16	Aug 31, 2021	-9.69	Aug 31, 2021	Jun 18, 2013	0.61	0.61	35,299,773
QUAL	iShares MSCI USA Quality Factor ETF	1.25	Aug 31, 2021	18.99	Aug 31, 2021	Jul 16, 2013	0.15	0.15	24,426,951,193
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	1.74	Sep 16, 2021	0.26	Sep 16, 2021	Oct 15, 2013	0.06	0.06	2,541,234,303
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	4.91	Sep 16, 2021	4.54	Sep 16, 2021	Oct 15, 2013	0.30	0.30	5,530,953,218
ICSH	BlackRock Ultra Short-Term Bond ETF	0.49	Sep 16, 2021	0.25	Sep 16, 2021	Dec 11, 2013	0.08	0.08	5,735,407,193
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.13	Aug 31, 2021	16.75	Aug 31, 2021	Jan 31, 2014	0.70	0.35	3,000,989,488
HEWG	iShares Currency Hedged MSCI Germany ETF	2.75	Aug 31, 2021	13.86	Aug 31, 2021	Jan 31, 2014	1.04	0.53	60,543,005
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.07	Aug 31, 2021	16.60	Aug 31, 2021	Jan 31, 2014	1.04	0.51	574,455,133
TFLO	iShares Treasury Floating Rate Bond ETF	0.03	Sep 16, 2021	-0.01	Sep 16, 2021	Feb 03, 2014	0.15	0.15	301,630,468
BYLD	iShares Yield Optimized Bond ETF	2.62	Sep 16, 2021	-0.36	Sep 16, 2021	Apr 22, 2014	0.48	0.20	158,332,763
QAT	iShares MSCI Qatar ETF	2.15	Aug 31, 2021	9.86	Aug 31, 2021	Apr 29, 2014	0.59	0.59	87,131,614
UAE	iShares MSCI UAE ETF	3.46	Aug 31, 2021	32.63	Aug 31, 2021	Apr 29, 2014	0.59	0.59	24,168,931
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	1.71	Sep 16, 2021	2.34	Sep 16, 2021	May 27, 2014	0.44	0.24	621,955,833
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	3.83	Sep 16, 2021	4.47	Sep 16, 2021	May 27, 2014	1.12	0.52	127,649,461
IUSB	iShares Core Total USD Bond Market ETF	1.89	Sep 16, 2021	-0.34	Sep 16, 2021	Jun 10, 2014	0.07	0.06	15,541,297,591
IEUR	iShares Core MSCI Europe ETF	2.32	Aug 31, 2021	13.57	Aug 31, 2021	Jun 10, 2014	0.09	0.09	5,252,297,855
IPAC	iShares Core MSCI Pacific ETF	1.96	Aug 31, 2021	9.01	Aug 31, 2021	Jun 10, 2014	0.09	0.09	1,144,516,161
DGRO	iShares Core Dividend Growth ETF	2.00	Aug 31, 2021	15.99	Aug 31, 2021	Jun 10, 2014	0.08	0.08	21,038,774,719
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.46	Aug 31, 2021	0.87	Aug 31, 2021	Sep 23, 2014	1.48	0.70	193,423,084
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.30	Aug 31, 2021	19.17	Aug 31, 2021	Jul 09, 2014	1.13	0.54	734,384,053
REET	iShares Global REIT ETF	2.21	Aug 31, 2021	21.59	Aug 31, 2021	Jul 08, 2014	0.14	0.14	3,270,377,403
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.28	Aug 31, 2021	29.96	Aug 31, 2021	Oct 15, 2014	0.48	0.48	2,677,337,676
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.30	Aug 31, 2021	14.00	Aug 31, 2021	Dec 08, 2014	0.20	0.20	1,046,428,335
IMTM	iShares MSCI Intl Momentum Factor ETF	1.15	Aug 31, 2021	5.69	Aug 31, 2021	Jan 13, 2015	0.30	0.30	865,000,031
IQLT	iShares MSCI Intl Quality Factor ETF	1.77	Aug 31, 2021	12.49	Aug 31, 2021	Jan 13, 2015	0.30	0.30	3,913,723,480
KSA	iShares MSCI Saudi Arabia ETF	1.12	Aug 31, 2021	34.83	Aug 31, 2021	Sep 16, 2015	0.74	0.74	906,275,807
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	1.98	Sep 16, 2021	-0.09	Sep 16, 2021	Feb 24, 2015	0.26	0.25	116,085,000
MEAR	BlackRock Short Maturity Municipal Bond ETF	0.38	Sep 16, 2021	0.16	Sep 16, 2021	Mar 03, 2015	0.25	0.25	288,453,926
IBDM	iShares® iBonds® Dec 2021 Term Corporate ETF	1.45	Sep 16, 2021	0.19	Sep 16, 2021	Mar 10, 2015	0.10	0.10	1,390,428,138
IBDN	iShares® iBonds® Dec 2022 Term Corporate ETF	1.83	Sep 16, 2021	0.29	Sep 16, 2021	Mar 10, 2015	0.10	0.10	1,591,584,086
IBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	1.97	Sep 16, 2021	0.33	Sep 16, 2021	Mar 11, 2015	0.10	0.10	1,668,069,419
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	2.03	Sep 16, 2021	0.31	Sep 16, 2021	Mar 11, 2015	0.10	0.10	1,464,893,263
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	2.02	Sep 16, 2021	-0.24	Sep 16, 2021	Mar 11, 2015	0.10	0.10	1,185,848,066
XT	iShares Exponential Technologies ETF	0.71	Aug 31, 2021	14.05	Aug 31, 2021	Mar 19, 2015	0.47	0.47	4,073,710,307
ICVT	iShares Convertible Bond ETF	0.93	Sep 16, 2021	6.20	Sep 16, 2021	Jun 02, 2015	0.20	0.20	1,809,211,040
EMGF	iShares MSCI Emerging Markets Multifactor ETF	1.65	Aug 31, 2021	8.02	Aug 31, 2021	Dec 08, 2015	0.45	0.45	748,634,561
ACWF	iShares MSCI Global Multifactor ETF	1.68	Aug 31, 2021	14.68	Aug 31, 2021	Apr 28, 2015	0.35	0.35	128,029,508
INTF	iShares MSCI Intl Multifactor ETF	2.97	Aug 31, 2021	13.14	Aug 31, 2021	Apr 28, 2015	0.30	0.30	922,199,100
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	2.38	Aug 31, 2021	15.47	Aug 31, 2021	Apr 28, 2015	0.40	0.40	205,361,449
LRGF	iShares MSCI USA Multifactor ETF	0.94	Aug 31, 2021	16.43	Aug 31, 2021	Apr 28, 2015	0.20	0.20	1,203,756,816
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	1.03	Aug 31, 2021	20.47	Aug 31, 2021	Apr 28, 2015	0.30	0.30	1,053,763,303
CNYA	iShares MSCI China A ETF	1.02	Aug 31, 2021	-0.79	Aug 31, 2021	Jun 13, 2016	0.60	0.60	693,515,673
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	2.69	Aug 31, 2021	11.92	Aug 31, 2021	Jun 29, 2015	1.13	0.51	12,843,267
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	1.85	Aug 31, 2021	11.72	Aug 31, 2021	Jun 29, 2015	0.70	0.35	126,377,130
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	1.45	Aug 31, 2021	19.66	Aug 31, 2021	Jun 29, 2015	0.83	0.43	107,799,679
HEWC	iShares Currency Hedged MSCI Canada ETF	1.60	Aug 31, 2021	20.27	Aug 31, 2021	Jun 29, 2015	1.13	0.54	17,778,328
IVLU	iShares MSCI Intl Value Factor ETF	2.17	Aug 31, 2021	15.22	Aug 31, 2021	Jun 16, 2015	0.30	0.30	1,129,967,981
ISZE	iShares MSCI Intl Size Factor ETF	2.15	Aug 31, 2021	11.17	Aug 31, 2021	Jun 16, 2015	0.30	0.30	25,896,909
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	1.98	Sep 16, 2021	3.54	Sep 16, 2021	Jul 22, 2015	0.41	0.16	809,849,659
EMBH	iShares Interest Rate Hedged Emerging Markets Bond ETF	2.52	Sep 16, 2021	2.03	Sep 16, 2021	Jul 22, 2015	1.12	0.47	7,167,928
IBMK	iShares® iBonds® Dec 2022 Term Muni Bond ETF	1.24	Sep 16, 2021	0.15	Sep 16, 2021	Sep 01, 2015	0.18	0.18	379,676,138
IBMJ	iShares® iBonds® Dec 2021 Term Muni Bond ETF	1.07	Sep 16, 2021	0.01	Sep 16, 2021	Sep 01, 2015	0.18	0.18	285,428,210
HJPX	iShares Currency Hedged JPX-Nikkei 400 ETF	1.42	Aug 31, 2021	16.48	Aug 31, 2021	Sep 29, 2015	1.07	0.48	3,758,268
IAGG	iShares Core International Aggregate Bond ETF	0.22	Sep 16, 2021	-1.12	Sep 16, 2021	Nov 10, 2015	0.08	0.08	3,928,968,221
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	0.93	Sep 16, 2021	0.33	Sep 16, 2021	Mar 20, 2018	0.18	0.18	240,202,162
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	0.76	Sep 16, 2021	0.13	Sep 16, 2021	Nov 13, 2018	0.18	0.18	176,668,237
SDG	iShares MSCI Global Impact ETF	0.86	Aug 31, 2021	4.47	Aug 31, 2021	Apr 20, 2016	0.49	0.49	557,275,531
IGRO	iShares International Dividend Growth ETF	2.44	Aug 31, 2021	8.00	Aug 31, 2021	May 17, 2016	0.15	0.15	240,942,342
ESGE	iShares ESG Aware MSCI EM ETF	1.30	Aug 31, 2021	1.23	Aug 31, 2021	Jun 28, 2016	0.25	0.25	6,939,736,134
ESGD	iShares ESG Aware MSCI EAFE ETF	2.06	Aug 31, 2021	11.63	Aug 31, 2021	Jun 28, 2016	0.20	0.20	6,838,139,771
FALN	iShares Fallen Angels USD Bond ETF	3.94	Sep 16, 2021	6.09	Sep 16, 2021	Jun 14, 2016	0.25	0.25	3,367,455,202
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	3.97	Sep 16, 2021	3.18	Sep 16, 2021	Jun 14, 2016	0.35	0.35	121,092,964
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.14	Aug 31, 2021	11.84	Aug 31, 2021	Sep 07, 2016	0.20	0.20	853,814,317
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	2.25	Sep 16, 2021	-0.45	Sep 16, 2021	Sep 13, 2016	0.10	0.10	768,674,376
IMTB	iShares Core 5-10 Year USD Bond ETF	2.19	Sep 16, 2021	-0.41	Sep 16, 2021	Nov 01, 2016	0.07	0.06	133,923,941
ESGU	iShares ESG Aware MSCI USA ETF	1.06	Aug 31, 2021	18.92	Aug 31, 2021	Dec 01, 2016	0.15	0.15	22,180,976,420
IDEV	iShares Core MSCI International Developed Markets ETF	2.25	Aug 31, 2021	12.60	Aug 31, 2021	Mar 21, 2017	0.05	0.05	6,327,818,764
IBML	iShares® iBonds® Dec 2023 Term Muni Bond ETF	1.18	Sep 16, 2021	0.29	Sep 16, 2021	Apr 11, 2017	0.18	0.18	329,502,908
AGT	iShares MSCI Argentina and Global Exposure ETF	0.69	Aug 31, 2021	18.82	Aug 31, 2021	Apr 25, 2017	0.59	0.59	9,267,342
SMMD	iShares Russell 2500 ETF	1.10	Aug 31, 2021	15.69	Aug 31, 2021	Jul 06, 2017	0.23	0.15	340,009,845
IGEB	iShares Investment Grade Bond Factor ETF	2.63	Sep 16, 2021	0.27	Sep 16, 2021	Jul 11, 2017	0.18	0.18	163,008,456
HYDB	iShares High Yield Bond Factor ETF	5.05	Sep 16, 2021	4.94	Sep 16, 2021	Jul 11, 2017	0.35	0.35	160,947,772
SUSC	iShares ESG Aware USD Corporate Bond ETF	1.91	Sep 16, 2021	-0.20	Sep 16, 2021	Jul 11, 2017	0.18	0.18	820,836,251
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	1.27	Sep 16, 2021	0.21	Sep 16, 2021	Jul 11, 2017	0.12	0.12	1,017,869,068
EMXC	iShares MSCI Emerging Markets ex China ETF	1.36	Aug 31, 2021	9.13	Aug 31, 2021	Jul 18, 2017	0.34	0.25	1,294,184,963
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	2.27	Sep 16, 2021	-0.19	Sep 16, 2021	Sep 12, 2017	0.10	0.10	511,576,405
USHY	iShares Broad USD High Yield Corporate Bond ETF	5.13	Sep 16, 2021	4.94	Sep 16, 2021	Oct 25, 2017	0.22	0.15	8,143,390,835
DIVB	iShares U.S. Dividend and Buyback ETF	1.68	Aug 31, 2021	21.91	Aug 31, 2021	Nov 07, 2017	0.25	0.25	116,053,872
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.71	Aug 31, 2021	14.43	Aug 31, 2021	Mar 21, 2018	0.18	0.18	22,877,923
IECS	iShares Evolved U.S. Consumer Staples ETF	2.24	Aug 31, 2021	7.19	Aug 31, 2021	Mar 21, 2018	0.18	0.18	14,779,264
IEFN	iShares Evolved U.S. Financials ETF	1.68	Aug 31, 2021	26.14	Aug 31, 2021	Mar 21, 2018	0.18	0.18	6,348,159
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.69	Aug 31, 2021	18.18	Aug 31, 2021	Mar 21, 2018	0.18	0.18	35,238,260
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	1.03	Aug 31, 2021	12.83	Aug 31, 2021	Mar 21, 2018	0.18	0.18	41,719,374
IEME	iShares Evolved U.S. Media and Entertainment ETF	0.61	Aug 31, 2021	8.72	Aug 31, 2021	Mar 21, 2018	0.18	0.18	18,395,897
IETC	iShares Evolved U.S. Technology ETF	0.35	Aug 31, 2021	22.81	Aug 31, 2021	Mar 21, 2018	0.18	0.18	139,707,405
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	0.12	Aug 31, 2021	24.69	Aug 31, 2021	Apr 03, 2018	0.29	0.28	169,755,873
IAUF	iShares Gold Strategy ETF	8.05	Aug 31, 2021	-8.47	Aug 31, 2021	Jun 06, 2018	0.37	0.25	29,455,406
IFRA	iShares U.S. Infrastructure ETF	1.58	Aug 31, 2021	16.67	Aug 31, 2021	Apr 03, 2018	0.40	0.40	674,378,082
LQDI	iShares Inflation Hedged Corporate Bond ETF	2.17	Sep 16, 2021	5.58	Sep 16, 2021	May 08, 2018	0.33	0.18	53,074,681
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.94	Aug 31, 2021	16.76	Aug 31, 2021	Apr 10, 2018	0.17	0.17	1,102,726,759
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	0.58	Aug 31, 2021	11.70	Aug 31, 2021	Jun 26, 2018	0.47	0.47	443,407,316
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	2.51	Sep 16, 2021	-0.43	Sep 16, 2021	Sep 18, 2018	0.10	0.10	290,205,563
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	1.09	Sep 16, 2021	-0.84	Sep 16, 2021	Oct 18, 2018	0.12	0.10	1,551,233,385
HYBB	iShares BB Rated Corporate Bond ETF	-	-	4.14	Sep 16, 2021	Oct 06, 2020	0.25	0.25	126,328,242
BGRN	iShares Global Green Bond ETF	0.33	Sep 16, 2021	-1.47	Sep 16, 2021	Nov 13, 2018	0.25	0.20	239,611,409
IAUM	iShares Gold Trust Micro	-	-	-	-	Jun 15, 2021	0.15	0.15	607,433,667
EWJV	iShares MSCI Japan Value ETF	1.79	Aug 31, 2021	14.74	Aug 31, 2021	Mar 05, 2019	0.15	0.15	49,788,961
EWJE	iShares MSCI Japan Equal Weighted ETF	1.48	Aug 31, 2021	10.05	Aug 31, 2021	Mar 05, 2019	0.15	0.15	8,386,933
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.24	Aug 31, 2021	19.02	Aug 31, 2021	Mar 19, 2019	0.30	0.30	101,090,939
FOVL	iShares Focused Value Factor ETF	2.25	Aug 31, 2021	31.98	Aug 31, 2021	Mar 19, 2019	0.25	0.25	36,095,794
IDRV	iShares Self-Driving EV and Tech ETF	0.64	Aug 31, 2021	14.46	Aug 31, 2021	Apr 16, 2019	0.47	0.47	426,666,003
IDAT	iShares Cloud 5G and Tech ETF	-	-	-	Aug 31, 2021	Jun 08, 2021	0.47	0.47	8,545,370
IHAK	iShares Cybersecurity and Tech ETF	0.13	Aug 31, 2021	11.56	Aug 31, 2021	Jun 11, 2019	0.47	0.47	667,656,856
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	0.67	Sep 16, 2021	0.22	Sep 16, 2021	Apr 02, 2019	0.18	0.18	120,157,453
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	0.92	Sep 16, 2021	0.14	Sep 16, 2021	Apr 09, 2019	0.18	0.18	59,734,285
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	1.09	Sep 16, 2021	0.19	Sep 16, 2021	Apr 16, 2019	0.18	0.18	69,911,995
IBHA	iShares® iBonds® 2021 Term High Yield and Income ETF	2.19	Sep 16, 2021	1.03	Sep 16, 2021	May 07, 2019	0.35	0.35	43,475,374
IBHB	iShares® iBonds® 2022 Term High Yield and Income ETF	3.75	Sep 16, 2021	2.20	Sep 16, 2021	May 07, 2019	0.35	0.35	67,768,555
IBHC	iShares® iBonds® 2023 Term High Yield and Income ETF	4.89	Sep 16, 2021	4.49	Sep 16, 2021	May 07, 2019	0.35	0.35	78,795,115
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	4.82	Sep 16, 2021	5.36	Sep 16, 2021	May 07, 2019	0.35	0.35	42,054,561
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	5.12	Sep 16, 2021	4.15	Sep 16, 2021	May 07, 2019	0.35	0.35	37,551,136
SUSL	iShares ESG MSCI USA Leaders ETF	1.16	Aug 31, 2021	21.38	Aug 31, 2021	May 07, 2019	0.10	0.10	3,906,237,852
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0.86	Aug 31, 2021	19.24	Aug 31, 2021	Jun 04, 2019	0.25	0.25	5,649,353
IDNA	iShares Genomics Immunology and Healthcare ETF	0.16	Aug 31, 2021	20.72	Aug 31, 2021	Jun 11, 2019	0.47	0.47	382,397,189
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	2.28	Sep 16, 2021	-0.68	Sep 16, 2021	Sep 17, 2019	0.10	0.10	136,877,784
CCRV	iShares Commodity Curve Carry Strategy ETF	0.00	Sep 16, 2021	23.91	Sep 16, 2021	Sep 01, 2020	0.40	0.40	36,878,802
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.34	Aug 31, 2021	22.50	Aug 31, 2021	Jan 08, 2020	0.40	0.40	455,306,641
STLG	iShares Factors US Growth Style ETF	0.59	Aug 31, 2021	19.63	Aug 31, 2021	Jan 14, 2020	0.25	0.25	5,673,140
STLV	iShares Factors US Value Style ETF	1.95	Aug 31, 2021	20.53	Aug 31, 2021	Jan 14, 2020	0.25	0.25	7,336,028
LDEM	iShares ESG MSCI EM Leaders ETF	1.62	Aug 31, 2021	3.70	Aug 31, 2021	Feb 05, 2020	0.16	0.16	859,183,432
IBTA	iShares® iBonds® Dec 2021 Term Treasury ETF	0.05	Sep 16, 2021	0.04	Sep 16, 2021	Feb 25, 2020	0.07	0.07	44,358,399
IBTB	iShares® iBonds® Dec 2022 Term Treasury ETF	0.30	Sep 16, 2021	0.06	Sep 16, 2021	Feb 25, 2020	0.07	0.07	77,536,350
IBTD	iShares® iBonds® Dec 2023 Term Treasury ETF	0.36	Sep 16, 2021	-0.09	Sep 16, 2021	Feb 25, 2020	0.07	0.07	62,812,191
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	0.54	Sep 16, 2021	-0.45	Sep 16, 2021	Feb 25, 2020	0.07	0.07	41,141,257
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	0.62	Sep 16, 2021	-1.12	Sep 16, 2021	Feb 25, 2020	0.07	0.07	20,557,764
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	0.65	Sep 16, 2021	-1.64	Sep 16, 2021	Feb 25, 2020	0.07	0.07	16,678,635
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	0.67	Sep 16, 2021	-2.02	Sep 16, 2021	Feb 25, 2020	0.07	0.07	23,012,481
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	0.74	Sep 16, 2021	-2.23	Sep 16, 2021	Feb 25, 2020	0.07	0.07	19,181,688
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	0.75	Sep 16, 2021	-2.57	Sep 16, 2021	Feb 25, 2020	0.07	0.07	17,801,092
KWT	iShares MSCI Kuwait ETF	1.69	Aug 31, 2021	28.98	Aug 31, 2021	Sep 01, 2020	0.74	0.74	18,905,986
SGOV	iShares 0-3 Month Treasury Bond ETF	0.04	Sep 16, 2021	0.02	Sep 16, 2021	May 26, 2020	0.12	0.03	775,135,377
DMXF	iShares ESG Advanced MSCI EAFE ETF	1.17	Aug 31, 2021	12.98	Aug 31, 2021	Jun 16, 2020	0.12	0.12	261,541,142
USXF	iShares ESG Advanced MSCI USA ETF	0.79	Aug 31, 2021	20.11	Aug 31, 2021	Jun 16, 2020	0.10	0.10	434,006,968
EAOR	iShares ESG Aware Growth Allocation ETF	1.27	Aug 31, 2021	8.74	Aug 31, 2021	Jun 12, 2020	0.32	0.18	7,857,217
EAOM	iShares ESG Aware Moderate Allocation ETF	1.27	Aug 31, 2021	5.60	Aug 31, 2021	Jun 12, 2020	0.31	0.18	5,824,730
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.28	Aug 31, 2021	11.81	Aug 31, 2021	Jun 12, 2020	0.33	0.18	20,298,852
EAOK	iShares ESG Aware Conservative Allocation ETF	1.25	Aug 31, 2021	4.01	Aug 31, 2021	Jun 12, 2020	0.30	0.18	39,161,200
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	1.91	Sep 16, 2021	-1.31	Sep 16, 2021	Jun 23, 2020	0.10	0.10	103,455,782
EUSB	iShares ESG Advanced Total USD Bond Market ETF	1.05	Sep 16, 2021	-0.61	Sep 16, 2021	Jun 23, 2020	0.13	0.12	459,509,060
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	0.72	Sep 16, 2021	-2.89	Sep 16, 2021	Jul 14, 2020	0.07	0.07	3,550,436
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	-	-	-5.86	Sep 16, 2021	Sep 22, 2020	0.15	0.15	420,332,021
XJH	iShares ESG Screened S&P Mid-Cap ETF	-	-	16.14	Aug 31, 2021	Sep 22, 2020	0.12	0.12	40,428,059
XVV	iShares ESG Screened S&P 500 ETF	-	-	19.58	Aug 31, 2021	Sep 22, 2020	0.08	0.08	102,493,407
XJR	iShares ESG Screened S&P Small-Cap ETF	1.49	Aug 31, 2021	18.02	Aug 31, 2021	Sep 22, 2020	0.12	0.12	17,441,309
IWFH	iShares Virtual Work and Life Multisector ETF	-	-	-6.55	Aug 31, 2021	Sep 29, 2020	0.47	0.47	5,580,360
BFTR	BlackRock Future Innovators ETF	-	-	15.54	Aug 31, 2021	Sep 29, 2020	0.80	0.80	24,674,961
BMED	BlackRock Future Health ETF	-	-	1.24	Aug 31, 2021	Sep 29, 2020	0.85	0.85	7,296,448
BTEK	BlackRock Future Tech ETF	-	-	8.76	Aug 31, 2021	Sep 29, 2020	0.88	0.88	21,089,992
EMXF	iShares ESG Advanced MSCI EM ETF	-	-	5.30	Aug 31, 2021	Oct 06, 2020	0.16	0.16	21,992,951
SVAL	iShares US Small Cap Value Factor ETF	-	-	20.96	Aug 31, 2021	Oct 27, 2020	0.30	0.20	122,193,848
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	-	-	4.13	Sep 16, 2021	Nov 10, 2020	0.35	0.35	20,454,503
ISVL	iShares International Developed Small Cap Value Factor ETF	-	-	-	Aug 31, 2021	Mar 23, 2021	0.40	0.30	14,772,555
INMU	BlackRock Intermediate Muni Income Bond ETF	-	-	-	Sep 16, 2021	Mar 16, 2021	0.40	0.30	25,660,072
HYMU	BlackRock High Yield Muni Income Bond ETF	-	-	-	Sep 16, 2021	Mar 16, 2021	0.45	0.35	26,578,949
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	-	-	-	Aug 31, 2021	Apr 06, 2021	0.30	0.15	1,402,465,612
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	-	-	-	Aug 31, 2021	Apr 06, 2021	0.35	0.20	609,202,563
LQDB	iShares BBB Rated Corporate Bond ETF	-	-	-	Sep 16, 2021	May 18, 2021	0.15	0.15	77,410,212
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	-	-	-	Sep 16, 2021	Jun 22, 2021	0.10	0.10	13,913,960
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	-	-	-	Sep 16, 2021	Jul 13, 2021	0.07	0.07	2,506,752
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	-	-	-	Sep 16, 2021	Jul 07, 2021	0.35	0.35	12,517,920
BECO	BlackRock Future Climate and Sustainable Economy ETF	-	-	-	-	Aug 03, 2021	0.70	0.70	5,014,513

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	8.78	31.65	8.11	9.91	5.46	5.21	Jun 30, 2021	Apr 09, 1997	0.34	386,451,669	386,451,669	16.16	-0.20	-1.22	Sep 17, 2021
BTMKX	iShares MSCI EAFE International Index Fund	8.92	31.98	8.45	10.24	5.78	5.50	Jun 30, 2021	Mar 31, 2011	0.04	6,345,293,947	6,345,293,947	16.31	-0.21	-1.27	Sep 17, 2021
MAIIX	iShares MSCI EAFE International Index Fund	8.92	32.06	8.40	10.20	5.74	5.49	Jun 30, 2021	Apr 09, 1997	0.09	1,120,938,145	1,120,938,145	16.29	-0.21	-1.27	Sep 17, 2021
MDSKX	iShares Russell 2000 Small-Cap Index Fund	17.30	61.49	13.21	16.16	12.04	9.06	Jun 30, 2021	Apr 09, 1997	0.37	232,809,882	232,809,882	27.43	0.05	0.18	Sep 17, 2021
BDBKX	iShares Russell 2000 Small-Cap Index Fund	17.48	61.88	13.55	16.50	12.38	9.36	Jun 30, 2021	Mar 31, 2011	0.07	2,240,284,643	2,240,284,643	27.54	0.04	0.15	Sep 17, 2021
MASKX	iShares Russell 2000 Small-Cap Index Fund	17.44	61.86	13.50	16.43	12.30	9.33	Jun 30, 2021	Apr 09, 1997	0.12	485,174,079	485,174,079	27.45	0.05	0.18	Sep 17, 2021
WFBIX	iShares U.S. Aggregate Bond Index Fund	-1.76	-0.53	5.33	2.94	3.26	4.97	Jun 30, 2021	Feb 02, 2010	0.05	2,159,204,449	2,159,204,449	10.66	-0.01	-0.09	Sep 17, 2021
BMOIX	iShares U.S. Aggregate Bond Index Fund	-1.69	-0.49	5.28	2.89	3.21	4.92	Jun 30, 2021	Mar 31, 2011	0.10	415,672,391	415,672,391	10.65	-0.02	-0.19	Sep 17, 2021
BMOAX	iShares U.S. Aggregate Bond Index Fund	-1.82	-0.73	5.02	2.64	2.96	4.66	Jun 30, 2021	Mar 31, 2011	0.35	156,517,194	156,517,194	10.65	-0.01	-0.09	Sep 17, 2021
BDOAX	iShares MSCI Total International Index Fund	9.08	34.81	9.09	10.64	4.78	4.78	Jun 30, 2021	Jun 30, 2011	0.41	63,691,529	63,691,529	10.73	-0.11	-1.01	Sep 17, 2021
BDOKX	iShares MSCI Total International Index Fund	9.22	35.23	9.41	10.96	5.32	5.31	Jun 30, 2021	Jun 30, 2011	0.11	808,651,735	808,651,735	11.12	-0.11	-0.98	Sep 17, 2021
BDOIX	iShares MSCI Total International Index Fund	9.19	35.19	9.37	10.91	5.05	5.05	Jun 30, 2021	Jun 30, 2011	0.16	515,392,647	515,392,647	10.77	-0.11	-1.01	Sep 17, 2021
BRGKX	iShares Russell 1000 Large-Cap Index Fund	14.92	42.95	19.06	17.89	14.78	14.39	Jun 30, 2021	Mar 31, 2011	0.08	537,179,860	537,179,860	29.36	-0.25	-0.84	Sep 17, 2021
BRGNX	iShares Russell 1000 Large-Cap Index Fund	14.87	42.85	19.01	17.84	14.76	14.38	Jun 30, 2021	Mar 31, 2011	0.13	166,041,867	166,041,867	29.48	-0.25	-0.84	Sep 17, 2021
BRGAX	iShares Russell 1000 Large-Cap Index Fund	14.73	42.51	18.71	17.53	14.43	14.05	Jun 30, 2021	Mar 31, 2011	0.38	55,097,245	55,097,245	29.29	-0.25	-0.85	Sep 17, 2021
WFSPX	iShares S&P 500 Index Fund	15.21	40.71	18.66	17.62	14.77	10.40	Jun 30, 2021	Jul 31, 1993	0.03	12,237,731,512	12,237,731,512	525.96	-4.84	-0.91	Sep 17, 2021
BSPIX	iShares S&P 500 Index Fund	15.18	40.60	18.58	17.54	14.69	10.32	Jun 30, 2021	Apr 11, 2013	0.10	5,019,487,804	5,019,487,804	525.77	-4.83	-0.91	Sep 17, 2021
BSPAX	iShares S&P 500 Index Fund	15.04	40.28	18.28	17.25	14.41	10.05	Jun 30, 2021	Apr 11, 2013	0.35	2,619,546,663	2,619,546,663	525.39	-4.83	-0.91	Sep 17, 2021
BSPSX	iShares S&P 500 Index Fund	15.10	40.45	18.44	17.40	14.56	10.19	Jun 30, 2021	Apr 22, 2013	0.22	489,480,866	489,480,866	525.55	-4.83	-0.91	Sep 17, 2021
BRMIX	iShares Russell Mid-Cap Index Fund	16.16	49.61	16.40	15.52	-	12.39	Jun 30, 2021	May 13, 2015	0.10	201,690,136	201,690,136	15.02	-0.11	-0.73	Sep 17, 2021
BRMKX	iShares Russell Mid-Cap Index Fund	16.23	49.66	16.45	15.58	-	12.45	Jun 30, 2021	May 13, 2015	0.07	1,424,875,982	1,424,875,982	15.06	-0.10	-0.66	Sep 17, 2021
BARDX	iShares Developed Real Estate Index Fund	15.70	33.77	6.86	5.21	-	5.78	Jun 30, 2021	Aug 13, 2015	0.49	2,247,549	2,247,549	11.44	-0.13	-1.12	Sep 17, 2021
BIRDX	iShares Developed Real Estate Index Fund	15.93	34.20	7.15	5.49	-	6.05	Jun 30, 2021	Aug 13, 2015	0.20	48,282,930	48,282,930	11.46	-0.13	-1.12	Sep 17, 2021
BKRDX	iShares Developed Real Estate Index Fund	15.90	34.08	7.20	5.53	-	6.09	Jun 30, 2021	Aug 13, 2015	0.14	2,423,767,117	2,423,767,117	11.43	-0.13	-1.12	Sep 17, 2021
BSMAX	iShares Russell Small/Mid-Cap Index Fund	16.72	57.12	14.89	16.01	-	13.10	Jun 30, 2021	Aug 13, 2015	0.37	103,295,134	103,295,134	17.41	-0.04	-0.23	Sep 17, 2021
BSMIX	iShares Russell Small/Mid-Cap Index Fund	16.89	57.51	15.14	16.27	-	13.35	Jun 30, 2021	Aug 13, 2015	0.12	172,366,636	172,366,636	17.45	-0.04	-0.23	Sep 17, 2021
BSMKX	iShares Russell Small/Mid-Cap Index Fund	16.91	57.57	15.19	16.31	-	13.40	Jun 30, 2021	Aug 13, 2015	0.07	216,507,562	216,507,562	17.45	-0.04	-0.23	Sep 17, 2021
BASMX	iShares Total U.S. Stock Market Index Fund	15.00	43.90	18.42	17.51	-	15.00	Jun 30, 2021	Aug 13, 2015	0.31	162,985,946	162,985,946	21.14	-0.16	-0.75	Sep 17, 2021
BITSX	iShares Total U.S. Stock Market Index Fund	15.10	44.21	18.68	17.78	-	15.26	Jun 30, 2021	Aug 13, 2015	0.08	157,839,166	157,839,166	21.17	-0.16	-0.75	Sep 17, 2021
BKTSX	iShares Total U.S. Stock Market Index Fund	15.12	44.18	18.73	17.83	-	15.31	Jun 30, 2021	Aug 13, 2015	0.03	2,203,343,432	2,203,343,432	21.17	-0.17	-0.80	Sep 17, 2021
BRMAX	iShares Russell Mid-Cap Index Fund	16.08	49.39	16.14	15.27	-	12.12	Jun 30, 2021	Nov 30, 2015	0.36	134,574,966	134,574,966	14.96	-0.11	-0.73	Sep 17, 2021
BAIPX	iShares Short-Term TIPS Bond Index Fund	2.57	5.54	3.76	2.47	-	2.74	Jun 30, 2021	Feb 16, 2016	0.36	1,279,283	1,279,283	10.41	-0.02	-0.19	Sep 17, 2021
BIIPX	iShares Short-Term TIPS Bond Index Fund	2.71	5.75	4.03	2.74	-	3.00	Jun 30, 2021	Feb 16, 2016	0.11	16,896,772	16,896,772	10.38	-0.01	-0.10	Sep 17, 2021
BKIPX	iShares Short-Term TIPS Bond Index Fund	2.71	5.80	4.05	2.76	-	3.03	Jun 30, 2021	Feb 16, 2016	0.06	73,216,778	73,216,778	10.41	-0.02	-0.19	Sep 17, 2021
BSPPX	iShares S&P 500 Index Fund	15.03	40.26	18.29	17.25	14.41	10.05	Jun 30, 2021	Aug 06, 2018	0.35	1,573,521,263	1,573,521,263	524.93	-4.83	-0.91	Sep 17, 2021
BMOPX	iShares U.S. Aggregate Bond Index Fund	-1.91	-0.82	5.00	2.63	2.94	4.65	Jun 30, 2021	Aug 06, 2018	0.35	8,522,429	8,522,429	10.65	-0.01	-0.09	Sep 17, 2021
BDBPX	iShares Russell 2000 Small-Cap Index Fund	17.32	61.47	13.22	16.15	12.03	9.06	Jun 30, 2021	Aug 06, 2018	0.37	361,311,281	361,311,281	27.34	0.04	0.15	Sep 17, 2021
BTMPX	iShares MSCI EAFE International Index Fund	8.81	31.64	8.12	9.92	5.47	5.22	Jun 30, 2021	Aug 06, 2018	0.34	155,337,514	155,337,514	16.10	-0.20	-1.23	Sep 17, 2021
BIDPX	iShares Municipal Bond Index Fund	1.09	3.98	4.81	2.95	3.70	4.35	Jun 30, 2021	Nov 16, 2018	0.50	301,054,845	301,054,845	12.25	0.00	0.00	Sep 17, 2021
BIDAX	iShares Municipal Bond Index Fund	1.09	3.99	4.82	2.95	3.70	4.35	Jun 30, 2021	Nov 16, 2018	0.50	24,025,133	24,025,133	12.25	0.00	0.00	Sep 17, 2021
BIDIX	iShares Municipal Bond Index Fund	1.22	4.25	5.05	3.09	3.77	4.39	Jun 30, 2021	Nov 16, 2018	0.23	9,980,101	9,980,101	12.25	0.00	0.00	Sep 17, 2021
BIDKX	iShares Municipal Bond Index Fund	1.24	4.29	5.08	3.10	3.78	4.39	Jun 30, 2021	Nov 16, 2018	0.20	106,679	106,679	12.25	0.00	0.00	Sep 17, 2021
BSPGX	iShares S&P 500 Index Fund	15.23	40.73	18.67	17.63	14.78	10.40	Jun 30, 2021	Jul 01, 2019	0.01	9,449,223,564	9,449,223,564	525.97	-4.83	-0.91	Sep 17, 2021

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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