iShares ETF Investments List | iShares

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ETFs

Showing 389 of 389 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	3.16	Oct 26, 2021	-0.94	Oct 26, 2021	Dec 08, 2009	0.06	0.06	2,612,988,447
ILTB	iShares Core 10+ Year USD Bond ETF	3.03	Oct 26, 2021	-2.43	Oct 26, 2021	Dec 08, 2009	0.06	0.06	356,521,564
QLTA	iShares Aaa - A Rated Corporate Bond ETF	2.00	Oct 26, 2021	-1.83	Oct 26, 2021	Feb 14, 2012	0.15	0.15	1,163,487,592
DVYA	iShares Asia/Pacific Dividend ETF	4.57	Sep 30, 2021	4.87	Sep 30, 2021	Feb 23, 2012	0.49	0.49	41,701,878
STIP	iShares 0-5 Year TIPS Bond ETF	3.82	Oct 26, 2021	5.29	Oct 26, 2021	Dec 01, 2010	0.05	0.05	7,363,092,828
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.83	Oct 26, 2021	-0.16	Oct 26, 2021	Jan 05, 2007	0.06	0.06	23,587,686,229
SHY	iShares 1-3 Year Treasury Bond ETF	0.29	Oct 26, 2021	-0.46	Oct 26, 2021	Jul 22, 2002	0.15	0.15	19,971,314,475
TLH	iShares 10-20 Year Treasury Bond ETF	1.37	Oct 26, 2021	-5.64	Oct 26, 2021	Jan 05, 2007	0.15	0.15	1,531,347,209
TLT	iShares 20+ Year Treasury Bond ETF	1.50	Oct 26, 2021	-5.39	Oct 26, 2021	Jul 22, 2002	0.15	0.15	15,444,226,534
IEI	iShares 3-7 Year Treasury Bond ETF	0.75	Oct 26, 2021	-2.27	Oct 26, 2021	Jan 05, 2007	0.15	0.15	10,623,190,628
IEF	iShares 7-10 Year Treasury Bond ETF	0.80	Oct 26, 2021	-3.69	Oct 26, 2021	Jul 22, 2002	0.15	0.15	14,276,066,113
AGZ	iShares Agency Bond ETF	0.68	Oct 26, 2021	-0.80	Oct 26, 2021	Nov 05, 2008	0.20	0.20	772,320,081
AGG	iShares Core U.S. Aggregate Bond ETF	1.82	Oct 26, 2021	-1.49	Oct 26, 2021	Sep 22, 2003	0.05	0.04	89,344,693,128
CMBS	iShares CMBS ETF	2.27	Oct 26, 2021	-1.24	Oct 26, 2021	Feb 14, 2012	0.25	0.25	815,246,011
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	2.45	Oct 26, 2021	-0.86	Oct 26, 2021	Jan 05, 2007	0.04	0.04	6,719,648,288
GNMA	iShares GNMA Bond ETF	0.96	Oct 26, 2021	-1.45	Oct 26, 2021	Feb 14, 2012	0.11	0.10	484,176,805
GBF	iShares Government/Credit Bond ETF	1.25	Oct 26, 2021	-1.97	Oct 26, 2021	Jan 05, 2007	0.20	0.20	451,811,126
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.37	Oct 26, 2021	-1.41	Oct 26, 2021	Jan 05, 2007	0.06	0.06	11,985,225,173
GVI	iShares Intermediate Government/Credit Bond ETF	1.53	Oct 26, 2021	-1.46	Oct 26, 2021	Jan 05, 2007	0.20	0.20	2,467,927,233
MBB	iShares MBS ETF	1.41	Oct 26, 2021	-0.94	Oct 26, 2021	Mar 13, 2007	0.07	0.06	25,801,342,236
SHV	iShares Short Treasury Bond ETF	0.01	Oct 26, 2021	-0.05	Oct 26, 2021	Jan 05, 2007	0.16	0.15	13,616,242,058
TIP	iShares TIPS Bond ETF	3.79	Oct 26, 2021	5.50	Oct 26, 2021	Dec 04, 2003	0.19	0.19	36,056,909,631
GOVT	iShares U.S. Treasury Bond ETF	0.95	Oct 26, 2021	-2.51	Oct 26, 2021	Feb 14, 2012	0.05	0.05	15,700,873,596
ICF	iShares Cohen & Steers REIT ETF	1.81	Sep 30, 2021	31.72	Sep 30, 2021	Jan 29, 2001	0.33	0.33	2,691,980,680
IDV	iShares International Select Dividend ETF	5.64	Sep 30, 2021	11.50	Sep 30, 2021	Jun 11, 2007	0.49	0.49	4,423,078,822
DVY	iShares Select Dividend ETF	3.33	Sep 30, 2021	25.56	Sep 30, 2021	Nov 03, 2003	0.38	0.38	18,409,297,382
IYT	iShares U.S. Transportation ETF	0.83	Sep 30, 2021	22.09	Sep 30, 2021	Oct 06, 2003	0.41	0.41	1,793,538,074
ITA	iShares U.S. Aerospace & Defense ETF	0.85	Sep 30, 2021	10.95	Sep 30, 2021	May 01, 2006	0.42	0.42	2,580,981,044
IYM	iShares U.S. Basic Materials ETF	1.44	Sep 30, 2021	18.13	Sep 30, 2021	Jun 12, 2000	0.41	0.41	855,310,272
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.10	Sep 30, 2021	42.76	Sep 30, 2021	May 01, 2006	0.41	0.41	1,007,247,812
IYK	iShares U.S. Consumer Staples ETF	1.36	Sep 30, 2021	7.00	Sep 30, 2021	Jun 12, 2000	0.41	0.41	689,020,597
IYC	iShares U.S. Consumer Discretionary ETF	0.55	Sep 30, 2021	17.91	Sep 30, 2021	Jun 12, 2000	0.41	0.41	1,391,164,773
IYE	iShares U.S. Energy ETF	2.93	Sep 30, 2021	58.30	Sep 30, 2021	Jun 12, 2000	0.41	0.41	2,420,436,421
IYF	iShares U.S. Financials ETF	1.31	Sep 30, 2021	33.54	Sep 30, 2021	May 22, 2000	0.41	0.41	2,402,948,139
IYG	iShares U.S. Financial Services ETF	1.33	Sep 30, 2021	33.06	Sep 30, 2021	Jun 12, 2000	0.41	0.41	2,660,750,819
IHF	iShares U.S. Healthcare Providers ETF	0.61	Sep 30, 2021	17.19	Sep 30, 2021	May 01, 2006	0.42	0.42	1,245,594,638
IYH	iShares U.S. Healthcare ETF	1.01	Sep 30, 2021	16.42	Sep 30, 2021	Jun 12, 2000	0.41	0.41	2,967,321,744
ITB	iShares U.S. Home Construction ETF	0.48	Sep 30, 2021	27.98	Sep 30, 2021	May 01, 2006	0.41	0.41	2,781,492,492
IYY	iShares Dow Jones U.S. ETF	1.11	Sep 30, 2021	21.62	Sep 30, 2021	Jun 12, 2000	0.20	0.20	1,770,892,671
IYJ	iShares U.S. Industrials ETF	0.86	Sep 30, 2021	14.53	Sep 30, 2021	Jun 12, 2000	0.41	0.41	1,636,926,540
IAK	iShares U.S. Insurance ETF	2.15	Sep 30, 2021	25.45	Sep 30, 2021	May 01, 2006	0.42	0.42	99,902,516
IHI	iShares U.S. Medical Devices ETF	0.24	Sep 30, 2021	18.68	Sep 30, 2021	May 01, 2006	0.41	0.41	8,720,461,827
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.17	Sep 30, 2021	82.95	Sep 30, 2021	May 01, 2006	0.42	0.42	373,408,731
IEZ	iShares U.S. Oil Equipment & Services ETF	1.07	Sep 30, 2021	31.07	Sep 30, 2021	May 01, 2006	0.41	0.41	107,419,486
IHE	iShares U.S. Pharmaceuticals ETF	1.48	Sep 30, 2021	3.99	Sep 30, 2021	May 01, 2006	0.42	0.42	378,512,908
IYR	iShares U.S. Real Estate ETF	1.82	Sep 30, 2021	29.56	Sep 30, 2021	Jun 12, 2000	0.41	0.41	6,962,918,784
IAT	iShares U.S. Regional Banks ETF	1.89	Sep 30, 2021	42.10	Sep 30, 2021	May 01, 2006	0.41	0.41	1,347,570,592
IYW	iShares U.S. Technology ETF	0.32	Sep 30, 2021	27.60	Sep 30, 2021	May 15, 2000	0.41	0.41	9,085,168,802
IYZ	iShares U.S. Telecommunications ETF	2.86	Sep 30, 2021	8.22	Sep 30, 2021	May 22, 2000	0.42	0.42	426,971,914
IDU	iShares U.S. Utilities ETF	2.77	Sep 30, 2021	8.83	Sep 30, 2021	Jun 12, 2000	0.41	0.41	828,841,296
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	3.48	Oct 26, 2021	-0.10	Oct 26, 2021	Apr 17, 2012	0.50	0.50	518,891,487
DVYE	iShares Emerging Markets Dividend ETF	6.86	Sep 30, 2021	11.91	Sep 30, 2021	Feb 23, 2012	0.49	0.49	817,192,345
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	5.87	Oct 26, 2021	-1.28	Oct 26, 2021	Apr 03, 2012	0.50	0.50	476,932,947
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Oct 26, 2021	-7.00	Oct 26, 2021	Oct 18, 2011	0.30	0.30	519,686,765
FLOT	iShares Floating Rate Bond ETF	0.46	Oct 26, 2021	0.37	Oct 26, 2021	Jun 14, 2011	0.15	0.15	6,911,057,590
FXI	iShares China Large-Cap ETF	2.14	Sep 30, 2021	-12.17	Sep 30, 2021	Oct 05, 2004	0.74	0.74	5,180,815,684
IEUS	iShares MSCI Europe Small-Cap ETF	1.67	Sep 30, 2021	16.15	Sep 30, 2021	Nov 12, 2007	0.40	0.40	383,803,248
IFGL	iShares International Developed Real Estate ETF	2.68	Sep 30, 2021	10.37	Sep 30, 2021	Nov 12, 2007	0.48	0.48	281,673,022
REM	iShares Mortgage Real Estate ETF	5.28	Sep 30, 2021	22.58	Sep 30, 2021	May 01, 2007	0.48	0.48	1,514,488,572
USRT	iShares Core U.S. REIT ETF	2.30	Sep 30, 2021	31.90	Sep 30, 2021	May 01, 2007	0.08	0.08	2,522,968,735
REZ	iShares Residential and Multisector Real Estate ETF	2.14	Sep 30, 2021	36.20	Sep 30, 2021	May 01, 2007	0.48	0.48	1,153,309,409
HYXU	iShares International High Yield Bond ETF	1.49	Oct 26, 2021	-2.26	Oct 26, 2021	Apr 03, 2012	0.40	0.40	71,482,230
GHYG	iShares US & Intl High Yield Corp Bond ETF	4.56	Oct 26, 2021	1.83	Oct 26, 2021	Apr 03, 2012	0.40	0.40	193,772,759
IAU	iShares Gold Trust	-	-	-5.26	-	Jan 21, 2005	0.25	0.25	28,568,934,891
HDV	iShares Core High Dividend ETF	3.59	Sep 30, 2021	13.73	Sep 30, 2021	Mar 29, 2011	0.08	0.08	7,340,183,384
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4.26	Oct 26, 2021	3.19	Oct 26, 2021	Apr 04, 2007	0.48	0.48	20,048,993,170
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2.35	Oct 26, 2021	-1.22	Oct 26, 2021	Jul 22, 2002	0.14	0.14	39,040,538,752
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	3.98	Oct 26, 2021	-1.92	Oct 26, 2021	Dec 17, 2007	0.39	0.39	19,460,515,536
ILCB	iShares Morningstar U.S. Equity ETF	1.18	Sep 30, 2021	19.21	Sep 30, 2021	Jun 28, 2004	0.03	0.03	929,715,118
ILCG	iShares Morningstar Growth ETF	0.30	Sep 30, 2021	20.84	Sep 30, 2021	Jun 28, 2004	0.04	0.04	2,213,776,341
ILCV	iShares Morningstar Value ETF	2.20	Sep 30, 2021	20.20	Sep 30, 2021	Jun 28, 2004	0.04	0.04	781,024,178
IMCB	iShares Morningstar Mid-Cap ETF	1.07	Sep 30, 2021	20.01	Sep 30, 2021	Jun 28, 2004	0.04	0.04	913,672,201
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.29	Sep 30, 2021	14.47	Sep 30, 2021	Jun 28, 2004	0.06	0.06	1,324,864,744
IMCV	iShares Morningstar Mid-Cap Value ETF	1.87	Sep 30, 2021	27.73	Sep 30, 2021	Jun 28, 2004	0.06	0.06	476,454,369
IYLD	iShares Morningstar Multi-Asset Income ETF	3.56	Sep 30, 2021	2.95	Sep 30, 2021	Apr 03, 2012	0.63	0.60	236,516,636
ISCB	iShares Morningstar Small-Cap ETF	1.15	Sep 30, 2021	17.28	Sep 30, 2021	Jun 28, 2004	0.04	0.04	237,891,647
ISCG	iShares Morningstar Small-Cap Growth ETF	0.41	Sep 30, 2021	0.21	Sep 30, 2021	Jun 28, 2004	0.06	0.06	462,223,929
ISCV	iShares Morningstar Small-Cap Value ETF	1.72	Sep 30, 2021	25.44	Sep 30, 2021	Jun 28, 2004	0.06	0.06	412,425,407
ACWX	iShares MSCI ACWI ex U.S. ETF	2.00	Sep 30, 2021	8.38	Sep 30, 2021	Mar 26, 2008	0.34	0.32	4,610,394,239
ACWI	iShares MSCI ACWI ETF	1.41	Sep 30, 2021	15.92	Sep 30, 2021	Mar 26, 2008	0.33	0.32	17,028,955,735
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.13	Sep 30, 2021	-2.25	Sep 30, 2021	Aug 13, 2008	0.70	0.70	5,247,746,826
ACWV	iShares MSCI Global Min Vol Factor ETF	1.69	Sep 30, 2021	9.49	Sep 30, 2021	Oct 18, 2011	0.32	0.20	5,249,771,890
EPU	iShares MSCI Peru ETF	1.67	Sep 30, 2021	-11.72	Sep 30, 2021	Jun 19, 2009	0.59	0.59	120,545,385
EWA	iShares MSCI Australia ETF	2.32	Sep 30, 2021	12.33	Sep 30, 2021	Mar 12, 1996	0.51	0.51	1,474,897,291
EWO	iShares MSCI Austria ETF	1.72	Sep 30, 2021	30.21	Sep 30, 2021	Mar 12, 1996	0.51	0.51	91,562,112
EWK	iShares MSCI Belgium ETF	2.02	Sep 30, 2021	11.15	Sep 30, 2021	Mar 12, 1996	0.51	0.51	29,367,616
EWZ	iShares MSCI Brazil ETF	2.80	Sep 30, 2021	-16.55	Sep 30, 2021	Jul 10, 2000	0.59	0.59	4,770,037,126
EWZS	iShares MSCI Brazil Small-Cap ETF	2.23	Sep 30, 2021	-12.87	Sep 30, 2021	Sep 28, 2010	0.59	0.59	89,270,039
BKF	iShares MSCI BRIC ETF	1.14	Sep 30, 2021	-4.95	Sep 30, 2021	Nov 12, 2007	0.70	0.70	152,098,131
EWC	iShares MSCI Canada ETF	1.70	Sep 30, 2021	27.16	Sep 30, 2021	Mar 12, 1996	0.51	0.51	4,222,087,541
ECH	iShares MSCI Chile ETF	2.46	Sep 30, 2021	-16.39	Sep 30, 2021	Nov 12, 2007	0.59	0.59	432,365,292
MCHI	iShares MSCI China ETF	1.16	Sep 30, 2021	-13.43	Sep 30, 2021	Mar 29, 2011	0.59	0.59	6,524,427,699
ECNS	iShares MSCI China Small-Cap ETF	3.39	Sep 30, 2021	3.30	Sep 30, 2021	Sep 28, 2010	0.59	0.59	79,879,805
EDEN	iShares MSCI Denmark ETF	0.78	Sep 30, 2021	15.79	Sep 30, 2021	Jan 25, 2012	0.53	0.53	180,729,259
EFG	iShares MSCI EAFE Growth ETF	1.17	Sep 30, 2021	9.50	Sep 30, 2021	Aug 01, 2005	0.39	0.39	12,642,355,239
EFA	iShares MSCI EAFE ETF	2.30	Sep 30, 2021	10.85	Sep 30, 2021	Aug 14, 2001	0.32	0.32	57,786,875,355
EFAV	iShares MSCI EAFE Min Vol Factor ETF	1.68	Sep 30, 2021	5.58	Sep 30, 2021	Oct 18, 2011	0.32	0.20	8,262,093,692
SCZ	iShares MSCI EAFE Small-Cap ETF	1.62	Sep 30, 2021	11.64	Sep 30, 2021	Dec 10, 2007	0.40	0.40	15,318,426,659
EFV	iShares MSCI EAFE Value ETF	2.98	Sep 30, 2021	11.62	Sep 30, 2021	Aug 01, 2005	0.39	0.39	15,523,474,313
EEMA	iShares MSCI Emerging Markets Asia ETF	1.05	Sep 30, 2021	-0.56	Sep 30, 2021	Feb 08, 2012	0.50	0.50	868,803,681
EEM	iShares MSCI Emerging Markets ETF	1.51	Sep 30, 2021	0.03	Sep 30, 2021	Apr 07, 2003	0.70	0.70	30,415,617,077
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.34	Sep 30, 2021	4.28	Sep 30, 2021	Oct 18, 2011	0.70	0.25	3,825,724,636
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.02	Sep 30, 2021	17.13	Sep 30, 2021	Aug 16, 2011	0.71	0.71	399,914,167
EZU	iShares MSCI Eurozone ETF	2.30	Sep 30, 2021	13.68	Sep 30, 2021	Jul 25, 2000	0.51	0.51	7,895,471,616
EUFN	iShares MSCI Europe Financials ETF	2.49	Sep 30, 2021	21.58	Sep 30, 2021	Jan 20, 2010	0.48	0.48	1,738,818,803
EFNL	iShares MSCI Finland ETF	2.93	Sep 30, 2021	10.79	Sep 30, 2021	Jan 25, 2012	0.53	0.53	29,271,992
EWQ	iShares MSCI France ETF	1.61	Sep 30, 2021	16.86	Sep 30, 2021	Mar 12, 1996	0.51	0.51	719,162,214
FM	iShares MSCI Frontier and Select EM ETF	1.98	Sep 30, 2021	25.70	Sep 30, 2021	Sep 12, 2012	0.79	0.79	521,802,240
EWG	iShares MSCI Germany ETF	3.02	Sep 30, 2021	7.11	Sep 30, 2021	Mar 12, 1996	0.51	0.51	2,742,287,150
EWGS	iShares MSCI Germany Small-Cap ETF	1.51	Sep 30, 2021	10.72	Sep 30, 2021	Jan 25, 2012	0.59	0.59	41,511,077
VEGI	iShares MSCI Global Agriculture Producers ETF	1.26	Sep 30, 2021	19.55	Sep 30, 2021	Jan 31, 2012	0.39	0.39	80,650,962
FILL	iShares MSCI Global Energy Producers ETF	2.97	Sep 30, 2021	48.42	Sep 30, 2021	Jan 31, 2012	0.39	0.39	95,981,596
RING	iShares MSCI Global Gold Miners ETF	1.86	Sep 30, 2021	-7.44	Sep 30, 2021	Jan 31, 2012	0.39	0.39	515,628,245
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.86	Sep 30, 2021	18.02	Sep 30, 2021	Jan 31, 2012	0.39	0.39	1,084,189,612
SLVP	iShares MSCI Global Silver and Metals Miners ETF	4.34	Sep 30, 2021	-15.54	Sep 30, 2021	Jan 31, 2012	0.39	0.39	274,063,432
EWH	iShares MSCI Hong Kong ETF	2.49	Sep 30, 2021	0.86	Sep 30, 2021	Mar 12, 1996	0.51	0.51	967,758,081
INDA	iShares MSCI India ETF	0.15	Sep 30, 2021	24.23	Sep 30, 2021	Feb 02, 2012	0.69	0.69	6,399,366,711
SMIN	iShares MSCI India Small-Cap ETF	0.08	Sep 30, 2021	42.93	Sep 30, 2021	Feb 08, 2012	0.81	0.81	359,903,044
EIDO	iShares MSCI Indonesia ETF	1.43	Sep 30, 2021	4.06	Sep 30, 2021	May 05, 2010	0.59	0.59	430,151,877
EIRL	iShares MSCI Ireland ETF	0.59	Sep 30, 2021	16.81	Sep 30, 2021	May 05, 2010	0.51	0.51	88,406,775
EIS	iShares MSCI Israel ETF	0.17	Sep 30, 2021	17.43	Sep 30, 2021	Mar 26, 2008	0.59	0.59	183,673,604
EWI	iShares MSCI Italy ETF	2.05	Sep 30, 2021	13.76	Sep 30, 2021	Mar 12, 1996	0.51	0.51	630,180,820
EWJ	iShares MSCI Japan ETF	1.09	Sep 30, 2021	1.59	Sep 30, 2021	Mar 12, 1996	0.51	0.51	12,741,923,249
SCJ	iShares MSCI Japan Small-Cap ETF	0.72	Sep 30, 2021	0.85	Sep 30, 2021	Dec 20, 2007	0.51	0.51	78,809,714
DSI	iShares MSCI KLD 400 Social ETF	1.04	Sep 30, 2021	26.15	Sep 30, 2021	Nov 14, 2006	0.25	0.25	3,749,701,553
TOK	iShares MSCI Kokusai ETF	1.50	Sep 30, 2021	19.89	Sep 30, 2021	Dec 10, 2007	0.25	0.25	204,581,931
EWM	iShares MSCI Malaysia ETF	3.29	Sep 30, 2021	-4.65	Sep 30, 2021	Mar 12, 1996	0.51	0.51	258,263,208
EWW	iShares MSCI Mexico ETF	1.82	Sep 30, 2021	15.62	Sep 30, 2021	Mar 12, 1996	0.51	0.51	1,003,592,958
EWN	iShares MSCI Netherlands ETF	0.93	Sep 30, 2021	26.29	Sep 30, 2021	Mar 12, 1996	0.51	0.51	364,423,550
ENZL	iShares MSCI New Zealand ETF	2.14	Sep 30, 2021	-5.43	Sep 30, 2021	Sep 01, 2010	0.51	0.51	146,405,649
ENOR	iShares MSCI Norway ETF	2.48	Sep 30, 2021	24.94	Sep 30, 2021	Jan 23, 2012	0.53	0.53	49,987,697
EPP	iShares MSCI Pacific ex Japan ETF	2.39	Sep 30, 2021	8.67	Sep 30, 2021	Oct 25, 2001	0.48	0.48	2,452,519,121
EPHE	iShares MSCI Philippines ETF	0.95	Sep 30, 2021	0.16	Sep 30, 2021	Sep 28, 2010	0.59	0.59	114,441,307
EPOL	iShares MSCI Poland ETF	0.73	Sep 30, 2021	20.98	Sep 30, 2021	May 25, 2010	0.59	0.59	303,678,195
ERUS	iShares MSCI Russia ETF	3.89	Sep 30, 2021	37.52	Sep 30, 2021	Nov 09, 2010	0.59	0.59	664,854,898
EWS	iShares MSCI Singapore ETF	2.78	Sep 30, 2021	13.07	Sep 30, 2021	Mar 12, 1996	0.51	0.51	643,627,580
EZA	iShares MSCI South Africa ETF	4.82	Sep 30, 2021	9.46	Sep 30, 2021	Feb 03, 2003	0.59	0.59	325,246,679
EWY	iShares MSCI South Korea ETF	0.78	Sep 30, 2021	-6.33	Sep 30, 2021	May 09, 2000	0.59	0.59	5,568,634,544
EWP	iShares MSCI Spain ETF	3.36	Sep 30, 2021	4.19	Sep 30, 2021	Mar 12, 1996	0.51	0.51	686,469,211
EWD	iShares MSCI Sweden ETF	3.16	Sep 30, 2021	22.31	Sep 30, 2021	Mar 12, 1996	0.51	0.51	734,536,183
EWL	iShares MSCI Switzerland ETF	2.01	Sep 30, 2021	11.54	Sep 30, 2021	Mar 12, 1996	0.51	0.51	1,626,566,638
EWT	iShares MSCI Taiwan ETF	1.56	Sep 30, 2021	18.72	Sep 30, 2021	Jun 20, 2000	0.59	0.59	7,010,470,181
THD	iShares MSCI Thailand ETF	2.33	Sep 30, 2021	0.71	Sep 30, 2021	Mar 26, 2008	0.59	0.59	389,716,553
TUR	iShares MSCI Turkey ETF	3.60	Sep 30, 2021	-16.50	Sep 30, 2021	Mar 26, 2008	0.59	0.59	246,116,664
EWU	iShares MSCI United Kingdom ETF	2.79	Sep 30, 2021	16.67	Sep 30, 2021	Mar 12, 1996	0.51	0.51	3,020,242,466
EWUS	iShares MSCI United Kingdom Small-Cap ETF	1.37	Sep 30, 2021	13.73	Sep 30, 2021	Jan 25, 2012	0.59	0.59	117,055,933
SUSA	iShares MSCI USA ESG Select ETF	1.06	Sep 30, 2021	24.54	Sep 30, 2021	Jan 24, 2005	0.25	0.25	4,034,982,762
EUSA	iShares MSCI USA Equal Weighted ETF	1.20	Sep 30, 2021	22.41	Sep 30, 2021	May 05, 2010	0.09	0.09	490,278,913
USMV	iShares MSCI USA Min Vol Factor ETF	1.46	Sep 30, 2021	14.31	Sep 30, 2021	Oct 18, 2011	0.15	0.15	28,822,468,117
URTH	iShares MSCI World ETF	1.42	Sep 30, 2021	18.58	Sep 30, 2021	Jan 10, 2012	0.24	0.24	1,615,827,391
IBB	iShares Biotechnology ETF	0.21	Sep 30, 2021	4.18	Sep 30, 2021	Feb 05, 2001	0.45	0.45	10,086,055,357
SOXX	iShares Semiconductor ETF	0.71	Sep 30, 2021	22.40	Sep 30, 2021	Jul 10, 2001	0.43	0.43	7,551,971,678
IWF	iShares Russell 1000 Growth ETF	0.54	Sep 30, 2021	22.02	Sep 30, 2021	May 22, 2000	0.19	0.19	76,146,767,995
IWB	iShares Russell 1000 ETF	1.19	Sep 30, 2021	21.54	Sep 30, 2021	May 15, 2000	0.15	0.15	31,473,937,609
IWD	iShares Russell 1000 Value ETF	1.67	Sep 30, 2021	20.89	Sep 30, 2021	May 22, 2000	0.19	0.19	56,022,198,854
IWO	iShares Russell 2000 Growth ETF	0.33	Sep 30, 2021	4.87	Sep 30, 2021	Jul 24, 2000	0.24	0.24	11,873,058,464
IWM	iShares Russell 2000 ETF	0.92	Sep 30, 2021	14.75	Sep 30, 2021	May 22, 2000	0.19	0.19	69,325,852,752
IWN	iShares Russell 2000 Value ETF	1.38	Sep 30, 2021	25.56	Sep 30, 2021	Jul 24, 2000	0.24	0.24	15,802,511,707
IUSG	iShares Core S&P U.S. Growth ETF	0.71	Sep 30, 2021	24.31	Sep 30, 2021	Jul 24, 2000	0.04	0.04	12,947,805,407
IWV	iShares Russell 3000 ETF	1.14	Sep 30, 2021	21.04	Sep 30, 2021	May 22, 2000	0.20	0.20	12,318,388,453
IUSV	iShares Core S&P U.S. Value ETF	2.04	Sep 30, 2021	20.26	Sep 30, 2021	Jul 24, 2000	0.04	0.04	11,036,853,769
IWC	iShares Micro-Cap ETF	0.64	Sep 30, 2021	22.28	Sep 30, 2021	Aug 12, 2005	0.60	0.60	1,264,037,150
IWP	iShares Russell Mid-Cap Growth ETF	0.28	Sep 30, 2021	14.90	Sep 30, 2021	Jul 17, 2001	0.23	0.23	16,389,907,577
IWR	iShares Russell Mid-Cap ETF	1.07	Sep 30, 2021	20.34	Sep 30, 2021	Jul 17, 2001	0.19	0.19	30,473,354,868
IWS	iShares Russell Mid-Cap Value ETF	1.44	Sep 30, 2021	23.23	Sep 30, 2021	Jul 17, 2001	0.23	0.23	14,552,242,357
IWY	iShares Russell Top 200 Growth ETF	0.59	Sep 30, 2021	23.72	Sep 30, 2021	Sep 22, 2009	0.20	0.20	4,457,079,724
IWL	iShares Russell Top 200 ETF	1.24	Sep 30, 2021	21.99	Sep 30, 2021	Sep 22, 2009	0.15	0.15	977,343,257
IWX	iShares Russell Top 200 Value ETF	1.86	Sep 30, 2021	19.60	Sep 30, 2021	Sep 22, 2009	0.20	0.20	1,213,418,446
OEF	iShares S&P 100 ETF	1.21	Sep 30, 2021	23.03	Sep 30, 2021	Oct 23, 2000	0.20	0.20	8,688,643,178
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.26	Sep 30, 2021	21.27	Sep 30, 2021	Jan 20, 2004	0.03	0.03	44,406,582,991
IVW	iShares S&P 500 Growth ETF	0.59	Sep 30, 2021	24.64	Sep 30, 2021	May 22, 2000	0.18	0.18	37,961,685,320
IVV	iShares Core S&P 500 ETF	1.36	Sep 30, 2021	22.54	Sep 30, 2021	May 15, 2000	0.03	0.03	312,207,179,515
IVE	iShares S&P 500 Value ETF	1.96	Sep 30, 2021	19.79	Sep 30, 2021	May 22, 2000	0.18	0.18	22,888,395,901
AOA	iShares Core Aggressive Allocation ETF	1.55	Sep 30, 2021	13.29	Sep 30, 2021	Nov 04, 2008	0.20	0.15	1,544,929,121
AIA	iShares Asia 50 ETF	1.47	Sep 30, 2021	-6.12	Sep 30, 2021	Nov 13, 2007	0.50	0.50	2,422,047,555
CMF	iShares California Muni Bond ETF	1.63	Oct 26, 2021	-0.32	Oct 26, 2021	Oct 04, 2007	0.25	0.25	1,906,603,018
AOK	iShares Core Conservative Allocation ETF	1.63	Sep 30, 2021	4.12	Sep 30, 2021	Nov 04, 2008	0.21	0.15	960,613,378
WPS	iShares International Developed Property ETF	2.89	Sep 30, 2021	10.46	Sep 30, 2021	Jul 30, 2007	0.48	0.48	76,926,701
EMIF	iShares Emerging Markets Infrastructure ETF	4.01	Sep 30, 2021	1.46	Sep 30, 2021	Jun 16, 2009	0.60	0.60	15,827,389
IEV	iShares Europe ETF	2.34	Sep 30, 2021	14.98	Sep 30, 2021	Jul 25, 2000	0.59	0.59	2,149,850,317
IOO	iShares Global 100 ETF	1.49	Sep 30, 2021	19.91	Sep 30, 2021	Dec 05, 2000	0.40	0.40	3,605,103,803
ICLN	iShares Global Clean Energy ETF	0.78	Sep 30, 2021	-12.59	Sep 30, 2021	Jun 24, 2008	0.42	0.42	6,648,120,235
RXI	iShares Global Consumer Discretionary ETF	0.70	Sep 30, 2021	15.21	Sep 30, 2021	Sep 12, 2006	0.43	0.43	427,308,078
KXI	iShares Global Consumer Staples ETF	2.46	Sep 30, 2021	6.42	Sep 30, 2021	Sep 12, 2006	0.43	0.43	650,725,639
IXC	iShares Global Energy ETF	3.81	Sep 30, 2021	45.68	Sep 30, 2021	Nov 12, 2001	0.43	0.43	1,714,518,926
IXG	iShares Global Financials ETF	1.13	Sep 30, 2021	27.73	Sep 30, 2021	Nov 12, 2001	0.43	0.43	2,907,008,012
IXJ	iShares Global Healthcare ETF	1.16	Sep 30, 2021	13.37	Sep 30, 2021	Nov 13, 2001	0.43	0.43	3,477,494,295
EXI	iShares Global Industrials ETF	1.31	Sep 30, 2021	14.91	Sep 30, 2021	Sep 12, 2006	0.43	0.43	407,258,646
IGF	iShares Global Infrastructure ETF	2.74	Sep 30, 2021	10.52	Sep 30, 2021	Dec 10, 2007	0.43	0.43	3,149,761,004
MXI	iShares Global Materials ETF	1.99	Sep 30, 2021	10.68	Sep 30, 2021	Sep 12, 2006	0.43	0.43	654,621,103
IXN	iShares Global Tech ETF	0.63	Sep 30, 2021	19.62	Sep 30, 2021	Nov 12, 2001	0.43	0.43	5,502,103,857
IXP	iShares Global Comm Services ETF	0.86	Sep 30, 2021	14.72	Sep 30, 2021	Nov 12, 2001	0.43	0.43	306,273,477
WOOD	iShares Global Timber & Forestry ETF	1.38	Sep 30, 2021	7.02	Sep 30, 2021	Jun 24, 2008	0.43	0.43	294,140,287
JXI	iShares Global Utilities ETF	3.12	Sep 30, 2021	4.63	Sep 30, 2021	Sep 12, 2006	0.43	0.43	154,896,254
AOR	iShares Core Growth Allocation ETF	1.60	Sep 30, 2021	9.63	Sep 30, 2021	Nov 04, 2008	0.20	0.15	2,004,780,543
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	45.51	-	Jul 10, 2006	0.75	0.75	1,431,208,103
INDY	iShares India 50 ETF	0.01	Sep 30, 2021	23.88	Sep 30, 2021	Nov 18, 2009	0.90	0.90	774,045,904
ILF	iShares Latin America 40 ETF	2.47	Sep 30, 2021	-10.85	Sep 30, 2021	Oct 25, 2001	0.48	0.48	1,234,766,346
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.56	Sep 30, 2021	15.48	Sep 30, 2021	Jul 24, 2000	0.17	0.17	8,292,655,288
IJH	iShares Core S&P Mid-Cap ETF	1.16	Sep 30, 2021	20.27	Sep 30, 2021	May 22, 2000	0.05	0.05	64,974,776,091
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.59	Sep 30, 2021	24.90	Sep 30, 2021	Jul 24, 2000	0.18	0.18	9,065,201,064
AOM	iShares Core Moderate Allocation ETF	1.63	Sep 30, 2021	5.96	Sep 30, 2021	Nov 04, 2008	0.21	0.15	1,832,001,117
MUB	iShares National Muni Bond ETF	1.89	Oct 26, 2021	0.24	Oct 26, 2021	Sep 07, 2007	0.07	0.07	23,606,409,503
NYF	iShares New York Muni Bond ETF	1.88	Oct 26, 2021	0.39	Oct 26, 2021	Oct 04, 2007	0.25	0.25	538,304,474
IGE	iShares North American Natural Resources ETF	3.01	Sep 30, 2021	40.47	Sep 30, 2021	Oct 22, 2001	0.43	0.43	473,506,581
IGM	iShares Expanded Tech Sector ETF	0.18	Sep 30, 2021	21.27	Sep 30, 2021	Mar 13, 2001	0.43	0.43	3,833,195,661
IGN	iShares North American Tech-Multimedia Networking ETF	0.34	Sep 30, 2021	18.86	Sep 30, 2021	Jul 10, 2001	0.43	0.43	113,221,768
IGV	iShares Expanded Tech-Software Sector ETF	0.02	May 28, 2021	21.57	Sep 30, 2021	Jul 10, 2001	0.43	0.43	6,389,918,189
SUB	iShares Short-Term National Muni Bond ETF	0.84	Oct 26, 2021	0.11	Oct 26, 2021	Nov 05, 2008	0.07	0.07	6,299,353,341
IJT	iShares S&P Small-Cap 600 Growth ETF	0.70	Sep 30, 2021	16.47	Sep 30, 2021	Jul 24, 2000	0.18	0.18	5,985,017,526
IJR	iShares Core S&P Small-Cap ETF	1.16	Sep 30, 2021	21.96	Sep 30, 2021	May 22, 2000	0.06	0.06	70,197,356,270
IJS	iShares S&P Small-Cap 600 Value ETF	1.09	Sep 30, 2021	27.13	Sep 30, 2021	Jul 24, 2000	0.18	0.18	8,868,202,486
PFF	iShares Preferred and Income Securities ETF	4.47	Sep 30, 2021	5.55	Sep 30, 2021	Mar 26, 2007	0.46	0.46	20,333,975,247
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.00	Oct 26, 2021	-5.31	Oct 26, 2021	Jan 21, 2009	0.35	0.35	76,601,335
IGOV	iShares International Treasury Bond ETF	0.00	Oct 26, 2021	-7.48	Oct 26, 2021	Jan 21, 2009	0.35	0.35	1,192,485,963
JPXN	iShares JPX-Nikkei 400 ETF	1.43	Sep 30, 2021	1.07	Sep 30, 2021	Oct 23, 2001	0.48	0.48	86,932,494
NEAR	BlackRock Short Maturity Bond ETF	0.86	Oct 26, 2021	0.41	Oct 26, 2021	Sep 25, 2013	0.26	0.25	4,854,507,627
SLV	iShares Silver Trust	-	-	-9.92	-	Apr 21, 2006	0.50	0.50	13,039,449,961
IXUS	iShares Core MSCI Total International Stock ETF	2.20	Sep 30, 2021	9.48	Sep 30, 2021	Oct 18, 2012	0.09	0.09	31,388,346,016
IEFA	iShares Core MSCI EAFE ETF	2.30	Sep 30, 2021	11.18	Sep 30, 2021	Oct 18, 2012	0.07	0.07	102,814,794,319
IEMG	iShares Core MSCI Emerging Markets ETF	1.93	Sep 30, 2021	2.48	Sep 30, 2021	Oct 18, 2012	0.11	0.11	80,356,896,966
ISTB	iShares Core 1-5 Year USD Bond ETF	1.73	Oct 26, 2021	-0.34	Oct 26, 2021	Oct 18, 2012	0.06	0.06	6,238,111,156
SIZE	iShares MSCI USA Size Factor ETF	1.29	Sep 30, 2021	21.53	Sep 30, 2021	Apr 16, 2013	0.15	0.15	635,679,110
IBCE	iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF	2.08	Oct 26, 2021	0.12	Oct 26, 2021	Apr 17, 2013	0.10	0.10	30,799,676
MTUM	iShares MSCI USA Momentum Factor ETF	0.49	Sep 30, 2021	16.49	Sep 30, 2021	Apr 16, 2013	0.15	0.15	16,661,608,657
VLUE	iShares MSCI USA Value Factor ETF	2.21	Sep 30, 2021	19.53	Sep 30, 2021	Apr 16, 2013	0.15	0.15	15,362,789,712
IBDD	iShares® iBonds® Mar 2023 Term Corporate ETF	2.13	Oct 26, 2021	0.21	Oct 26, 2021	Jul 09, 2013	0.10	0.10	68,583,173
ICOL	iShares MSCI Colombia ETF	2.14	Sep 30, 2021	-1.34	Sep 30, 2021	Jun 18, 2013	0.61	0.61	38,563,574
QUAL	iShares MSCI USA Quality Factor ETF	1.32	Sep 30, 2021	21.30	Sep 30, 2021	Jul 16, 2013	0.15	0.15	23,890,274,088
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	1.69	Oct 26, 2021	-0.22	Oct 26, 2021	Oct 15, 2013	0.06	0.06	2,587,705,033
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	4.91	Oct 26, 2021	4.43	Oct 26, 2021	Oct 15, 2013	0.30	0.30	5,435,217,310
ICSH	BlackRock Ultra Short-Term Bond ETF	0.47	Oct 26, 2021	0.21	Oct 26, 2021	Dec 11, 2013	0.08	0.08	5,769,124,328
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.16	Sep 30, 2021	17.29	Sep 30, 2021	Jan 31, 2014	0.70	0.35	3,155,613,613
HEWG	iShares Currency Hedged MSCI Germany ETF	2.86	Sep 30, 2021	14.62	Sep 30, 2021	Jan 31, 2014	1.04	0.53	60,946,685
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.03	Sep 30, 2021	11.74	Sep 30, 2021	Jan 31, 2014	1.04	0.51	574,396,385
TFLO	iShares Treasury Floating Rate Bond ETF	0.02	Oct 26, 2021	-0.03	Oct 26, 2021	Feb 03, 2014	0.15	0.15	261,368,007
BYLD	iShares Yield Optimized Bond ETF	2.59	Oct 26, 2021	-1.24	Oct 26, 2021	Apr 22, 2014	0.48	0.20	149,154,202
QAT	iShares MSCI Qatar ETF	2.08	Sep 30, 2021	14.92	Sep 30, 2021	Apr 29, 2014	0.59	0.59	91,144,625
UAE	iShares MSCI UAE ETF	3.50	Sep 30, 2021	31.03	Sep 30, 2021	Apr 29, 2014	0.59	0.59	23,878,220
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	1.68	Oct 26, 2021	2.40	Oct 26, 2021	May 27, 2014	0.44	0.24	703,521,711
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	3.84	Oct 26, 2021	4.36	Oct 26, 2021	May 27, 2014	1.12	0.52	135,883,354
IUSB	iShares Core Total USD Bond Market ETF	1.85	Oct 26, 2021	-1.11	Oct 26, 2021	Jun 10, 2014	0.07	0.06	15,875,763,779
IEUR	iShares Core MSCI Europe ETF	2.45	Sep 30, 2021	15.18	Sep 30, 2021	Jun 10, 2014	0.09	0.09	5,262,041,816
IPAC	iShares Core MSCI Pacific ETF	1.95	Sep 30, 2021	4.56	Sep 30, 2021	Jun 10, 2014	0.09	0.09	1,097,881,984
DGRO	iShares Core Dividend Growth ETF	2.08	Sep 30, 2021	19.23	Sep 30, 2021	Jun 10, 2014	0.08	0.08	20,858,424,569
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.50	Sep 30, 2021	1.58	Sep 30, 2021	Sep 23, 2014	1.48	0.70	194,465,412
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.38	Sep 30, 2021	21.14	Sep 30, 2021	Jul 09, 2014	1.13	0.54	724,092,004
REET	iShares Global REIT ETF	2.31	Sep 30, 2021	24.94	Sep 30, 2021	Jul 08, 2014	0.14	0.14	3,387,677,354
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.27	Sep 30, 2021	40.91	Sep 30, 2021	Oct 15, 2014	0.48	0.48	2,771,226,510
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.36	Sep 30, 2021	15.95	Sep 30, 2021	Dec 08, 2014	0.20	0.20	1,167,340,305
IMTM	iShares MSCI Intl Momentum Factor ETF	1.19	Sep 30, 2021	6.21	Sep 30, 2021	Jan 13, 2015	0.30	0.30	893,042,590
IQLT	iShares MSCI Intl Quality Factor ETF	1.86	Sep 30, 2021	11.95	Sep 30, 2021	Jan 13, 2015	0.30	0.30	4,025,183,989
KSA	iShares MSCI Saudi Arabia ETF	1.10	Sep 30, 2021	40.50	Sep 30, 2021	Sep 16, 2015	0.74	0.74	959,589,085
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	1.98	Oct 26, 2021	-0.79	Oct 26, 2021	Feb 24, 2015	0.26	0.25	115,089,963
MEAR	BlackRock Short Maturity Municipal Bond ETF	0.35	Oct 26, 2021	0.07	Oct 26, 2021	Mar 03, 2015	0.25	0.25	293,159,141
IBDM	iShares® iBonds® Dec 2021 Term Corporate ETF	1.31	Oct 26, 2021	0.20	Oct 26, 2021	Mar 10, 2015	0.10	0.10	1,244,277,104
IBDN	iShares® iBonds® Dec 2022 Term Corporate ETF	1.79	Oct 26, 2021	0.26	Oct 26, 2021	Mar 10, 2015	0.10	0.10	1,578,810,730
IBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	1.92	Oct 26, 2021	0.08	Oct 26, 2021	Mar 11, 2015	0.10	0.10	1,666,619,378
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	1.99	Oct 26, 2021	-0.23	Oct 26, 2021	Mar 11, 2015	0.10	0.10	1,475,628,781
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	2.00	Oct 26, 2021	-0.88	Oct 26, 2021	Mar 11, 2015	0.10	0.10	1,257,794,699
XT	iShares Exponential Technologies ETF	0.75	Sep 30, 2021	12.62	Sep 30, 2021	Mar 19, 2015	0.47	0.47	4,029,124,747
ICVT	iShares Convertible Bond ETF	0.93	Oct 26, 2021	5.48	Oct 26, 2021	Jun 02, 2015	0.20	0.20	1,886,926,389
EMGF	iShares MSCI Emerging Markets Multifactor ETF	1.72	Sep 30, 2021	6.65	Sep 30, 2021	Dec 08, 2015	0.45	0.45	739,151,773
ACWF	iShares MSCI Global Multifactor ETF	1.77	Sep 30, 2021	13.21	Sep 30, 2021	Apr 28, 2015	0.35	0.35	139,602,111
INTF	iShares MSCI Intl Multifactor ETF	3.10	Sep 30, 2021	11.13	Sep 30, 2021	Apr 28, 2015	0.30	0.30	917,655,125
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	2.48	Sep 30, 2021	13.30	Sep 30, 2021	Apr 28, 2015	0.40	0.40	208,954,880
LRGF	iShares MSCI USA Multifactor ETF	1.01	Sep 30, 2021	17.69	Sep 30, 2021	Apr 28, 2015	0.20	0.20	1,219,826,633
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	1.10	Sep 30, 2021	21.18	Sep 30, 2021	Apr 28, 2015	0.30	0.30	1,071,111,066
CNYA	iShares MSCI China A ETF	1.01	Sep 30, 2021	1.44	Sep 30, 2021	Jun 13, 2016	0.60	0.60	711,221,008
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	2.70	Sep 30, 2021	16.92	Sep 30, 2021	Jun 29, 2015	1.13	0.51	13,417,177
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	1.89	Sep 30, 2021	12.67	Sep 30, 2021	Jun 29, 2015	0.70	0.35	133,361,990
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	1.49	Sep 30, 2021	17.62	Sep 30, 2021	Jun 29, 2015	0.83	0.43	108,201,418
HEWC	iShares Currency Hedged MSCI Canada ETF	1.64	Sep 30, 2021	23.83	Sep 30, 2021	Jun 29, 2015	1.13	0.54	15,974,686
IVLU	iShares MSCI Intl Value Factor ETF	2.19	Sep 30, 2021	15.32	Sep 30, 2021	Jun 16, 2015	0.30	0.30	1,138,759,725
ISZE	iShares MSCI Intl Size Factor ETF	2.22	Sep 30, 2021	9.58	Sep 30, 2021	Jun 16, 2015	0.30	0.30	19,143,828
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	1.92	Oct 26, 2021	3.78	Oct 26, 2021	Jul 22, 2015	0.41	0.16	830,906,396
EMBH	iShares Interest Rate Hedged Emerging Markets Bond ETF	2.52	Oct 26, 2021	1.60	Oct 26, 2021	Jul 22, 2015	1.12	0.47	7,124,049
IBMK	iShares® iBonds® Dec 2022 Term Muni Bond ETF	1.23	Oct 26, 2021	0.10	Oct 26, 2021	Sep 01, 2015	0.18	0.18	379,092,838
IBMJ	iShares® iBonds® Dec 2021 Term Muni Bond ETF	0.98	Oct 26, 2021	0.01	Oct 26, 2021	Sep 01, 2015	0.18	0.18	276,399,815
HJPX	iShares Currency Hedged JPX-Nikkei 400 ETF	1.37	Sep 30, 2021	11.32	Sep 30, 2021	Sep 29, 2015	1.07	0.48	3,591,726
IAGG	iShares Core International Aggregate Bond ETF	0.19	Oct 26, 2021	-1.84	Oct 26, 2021	Nov 10, 2015	0.08	0.08	3,900,364,016
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	0.90	Oct 26, 2021	-0.03	Oct 26, 2021	Mar 20, 2018	0.18	0.18	241,844,007
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	0.74	Oct 26, 2021	-0.49	Oct 26, 2021	Nov 13, 2018	0.18	0.18	182,450,131
SDG	iShares MSCI Global Impact ETF	0.90	Sep 30, 2021	3.62	Sep 30, 2021	Apr 20, 2016	0.49	0.49	562,358,812
IGRO	iShares International Dividend Growth ETF	2.44	Sep 30, 2021	9.14	Sep 30, 2021	May 17, 2016	0.15	0.15	249,122,041
ESGE	iShares ESG Aware MSCI EM ETF	1.36	Sep 30, 2021	1.67	Sep 30, 2021	Jun 28, 2016	0.25	0.25	6,944,394,859
ESGD	iShares ESG Aware MSCI EAFE ETF	2.13	Sep 30, 2021	11.17	Sep 30, 2021	Jun 28, 2016	0.20	0.20	7,083,506,309
FALN	iShares Fallen Angels USD Bond ETF	3.82	Oct 26, 2021	5.53	Oct 26, 2021	Jun 14, 2016	0.25	0.25	4,656,534,131
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	3.98	Oct 26, 2021	2.09	Oct 26, 2021	Jun 14, 2016	0.35	0.35	122,000,571
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.41	Sep 30, 2021	11.96	Sep 30, 2021	Sep 07, 2016	0.20	0.20	854,075,708
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	2.22	Oct 26, 2021	-1.36	Oct 26, 2021	Sep 13, 2016	0.10	0.10	862,926,746
IMTB	iShares Core 5-10 Year USD Bond ETF	2.19	Oct 26, 2021	-1.23	Oct 26, 2021	Nov 01, 2016	0.07	0.06	132,616,173
ESGU	iShares ESG Aware MSCI USA ETF	1.15	Sep 30, 2021	22.03	Sep 30, 2021	Dec 01, 2016	0.15	0.15	23,309,890,615
IDEV	iShares Core MSCI International Developed Markets ETF	2.32	Sep 30, 2021	12.71	Sep 30, 2021	Mar 21, 2017	0.05	0.05	6,509,240,564
IBML	iShares® iBonds® Dec 2023 Term Muni Bond ETF	1.16	Oct 26, 2021	0.12	Oct 26, 2021	Apr 11, 2017	0.18	0.18	336,433,863
AGT	iShares MSCI Argentina and Global Exposure ETF	0.76	Sep 30, 2021	10.67	Sep 30, 2021	Apr 25, 2017	0.59	0.59	7,192,986
SMMD	iShares Russell 2500 ETF	1.21	Sep 30, 2021	17.36	Sep 30, 2021	Jul 06, 2017	0.23	0.15	373,343,505
IGEB	iShares Investment Grade Bond Factor ETF	2.66	Oct 26, 2021	-0.38	Oct 26, 2021	Jul 11, 2017	0.18	0.18	161,608,831
HYDB	iShares High Yield Bond Factor ETF	5.02	Oct 26, 2021	4.55	Oct 26, 2021	Jul 11, 2017	0.35	0.35	162,274,455
SUSC	iShares ESG Aware USD Corporate Bond ETF	1.94	Oct 26, 2021	-0.90	Oct 26, 2021	Jul 11, 2017	0.18	0.18	848,256,150
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	1.23	Oct 26, 2021	-0.37	Oct 26, 2021	Jul 11, 2017	0.12	0.12	1,056,320,809
EMXC	iShares MSCI Emerging Markets ex China ETF	1.41	Sep 30, 2021	8.76	Sep 30, 2021	Jul 18, 2017	0.34	0.25	1,652,145,634
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	2.27	Oct 26, 2021	-1.24	Oct 26, 2021	Sep 12, 2017	0.10	0.10	517,336,743
USHY	iShares Broad USD High Yield Corporate Bond ETF	5.15	Oct 26, 2021	4.29	Oct 26, 2021	Oct 25, 2017	0.22	0.15	8,310,259,976
DIVB	iShares U.S. Dividend and Buyback ETF	1.72	Sep 30, 2021	25.46	Sep 30, 2021	Nov 07, 2017	0.25	0.25	133,333,356
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.83	Sep 30, 2021	16.01	Sep 30, 2021	Mar 21, 2018	0.18	0.18	23,148,432
IECS	iShares Evolved U.S. Consumer Staples ETF	2.39	Sep 30, 2021	7.08	Sep 30, 2021	Mar 21, 2018	0.18	0.18	14,658,217
IEFN	iShares Evolved U.S. Financials ETF	1.81	Sep 30, 2021	34.13	Sep 30, 2021	Mar 21, 2018	0.18	0.18	6,715,227
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.75	Sep 30, 2021	17.22	Sep 30, 2021	Mar 21, 2018	0.18	0.18	37,051,959
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	1.17	Sep 30, 2021	8.50	Sep 30, 2021	Mar 21, 2018	0.18	0.18	41,717,193
IEME	iShares Evolved U.S. Media and Entertainment ETF	0.61	Sep 30, 2021	7.37	Sep 30, 2021	Mar 21, 2018	0.18	0.18	18,123,954
IETC	iShares Evolved U.S. Technology ETF	0.40	Sep 30, 2021	24.75	Sep 30, 2021	Mar 21, 2018	0.18	0.18	150,620,594
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	0.11	Sep 30, 2021	33.52	Sep 30, 2021	Apr 03, 2018	0.29	0.28	206,015,522
IAUF	iShares Gold Strategy ETF	8.32	Sep 30, 2021	-6.04	Sep 30, 2021	Jun 06, 2018	0.37	0.25	30,239,160
IFRA	iShares U.S. Infrastructure ETF	2.01	Sep 30, 2021	20.75	Sep 30, 2021	Apr 03, 2018	0.30	0.30	714,873,876
LQDI	iShares Inflation Hedged Corporate Bond ETF	2.14	Oct 26, 2021	7.64	Oct 26, 2021	May 08, 2018	0.33	0.18	70,981,335
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.07	Sep 30, 2021	18.37	Sep 30, 2021	Apr 10, 2018	0.17	0.17	1,184,673,889
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	0.61	Sep 30, 2021	12.10	Sep 30, 2021	Jun 26, 2018	0.47	0.47	444,978,161
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	2.52	Oct 26, 2021	-1.24	Oct 26, 2021	Sep 18, 2018	0.10	0.10	305,858,137
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	1.09	Oct 26, 2021	-1.53	Oct 26, 2021	Oct 18, 2018	0.12	0.10	1,632,656,060
HYBB	iShares BB Rated Corporate Bond ETF	3.64	Oct 26, 2021	3.22	Oct 26, 2021	Oct 06, 2020	0.25	0.25	93,610,419
BGRN	iShares Global Green Bond ETF	0.29	Oct 26, 2021	-2.13	Oct 26, 2021	Nov 13, 2018	0.25	0.20	238,005,907
IAUM	iShares Gold Trust Micro	-	-	-	-	Jun 15, 2021	0.15	0.15	806,738,134
EWJV	iShares MSCI Japan Value ETF	1.73	Sep 30, 2021	8.39	Sep 30, 2021	Mar 05, 2019	0.15	0.15	77,467,323
EWJE	iShares MSCI Japan Equal Weighted ETF	1.45	Sep 30, 2021	1.52	Sep 30, 2021	Mar 05, 2019	0.15	0.15	7,737,070
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.20	Sep 30, 2021	21.97	Sep 30, 2021	Mar 19, 2019	0.30	0.30	103,326,551
FOVL	iShares Focused Value Factor ETF	2.92	Sep 30, 2021	36.08	Sep 30, 2021	Mar 19, 2019	0.25	0.25	36,803,126
IDRV	iShares Self-Driving EV and Tech ETF	0.67	Sep 30, 2021	20.00	Sep 30, 2021	Apr 16, 2019	0.47	0.47	462,748,368
IDAT	iShares Cloud 5G and Tech ETF	-	-	-	Sep 30, 2021	Jun 08, 2021	0.47	0.47	8,665,199
IHAK	iShares Cybersecurity and Tech ETF	0.14	Sep 30, 2021	13.78	Sep 30, 2021	Jun 11, 2019	0.47	0.47	678,676,826
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	0.65	Oct 26, 2021	-0.58	Oct 26, 2021	Apr 02, 2019	0.18	0.18	123,163,455
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	0.91	Oct 26, 2021	-0.90	Oct 26, 2021	Apr 09, 2019	0.18	0.18	61,756,795
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	1.10	Oct 26, 2021	-1.08	Oct 26, 2021	Apr 16, 2019	0.18	0.18	71,671,661
IBHA	iShares® iBonds® 2021 Term High Yield and Income ETF	2.00	Oct 26, 2021	1.04	Oct 26, 2021	May 07, 2019	0.35	0.35	38,621,163
IBHB	iShares® iBonds® 2022 Term High Yield and Income ETF	3.46	Oct 26, 2021	2.23	Oct 26, 2021	May 07, 2019	0.35	0.35	70,096,136
IBHC	iShares® iBonds® 2023 Term High Yield and Income ETF	4.76	Oct 26, 2021	4.56	Oct 26, 2021	May 07, 2019	0.35	0.35	83,499,991
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	4.70	Oct 26, 2021	5.26	Oct 26, 2021	May 07, 2019	0.35	0.35	51,731,203
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	5.09	Oct 26, 2021	3.96	Oct 26, 2021	May 07, 2019	0.35	0.35	39,824,526
SUSL	iShares ESG MSCI USA Leaders ETF	1.27	Sep 30, 2021	26.44	Sep 30, 2021	May 07, 2019	0.10	0.10	4,177,252,836
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0.94	Sep 30, 2021	21.47	Sep 30, 2021	Jun 04, 2019	0.25	0.25	5,737,170
IDNA	iShares Genomics Immunology and Healthcare ETF	0.17	Sep 30, 2021	6.57	Sep 30, 2021	Jun 11, 2019	0.47	0.47	342,461,070
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	2.30	Oct 26, 2021	-1.60	Oct 26, 2021	Sep 17, 2019	0.10	0.10	141,995,362
CCRV	iShares Commodity Curve Carry Strategy ETF	0.00	Oct 26, 2021	34.02	Oct 26, 2021	Sep 01, 2020	0.40	0.40	39,887,417
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.36	Sep 30, 2021	21.08	Sep 30, 2021	Jan 08, 2020	0.40	0.40	447,456,696
STLG	iShares Factors US Growth Style ETF	0.75	Sep 30, 2021	21.14	Sep 30, 2021	Jan 14, 2020	0.25	0.25	5,728,072
STLV	iShares Factors US Value Style ETF	2.39	Sep 30, 2021	20.76	Sep 30, 2021	Jan 14, 2020	0.25	0.25	7,288,036
LDEM	iShares ESG MSCI EM Leaders ETF	1.69	Sep 30, 2021	5.08	Sep 30, 2021	Feb 05, 2020	0.16	0.16	876,876,216
IBTA	iShares® iBonds® Dec 2021 Term Treasury ETF	0.04	Oct 26, 2021	0.05	Oct 26, 2021	Feb 25, 2020	0.07	0.07	44,360,340
IBTB	iShares® iBonds® Dec 2022 Term Treasury ETF	0.24	Oct 26, 2021	0.06	Oct 26, 2021	Feb 25, 2020	0.07	0.07	78,802,649
IBTD	iShares® iBonds® Dec 2023 Term Treasury ETF	0.33	Oct 26, 2021	-0.40	Oct 26, 2021	Feb 25, 2020	0.07	0.07	68,994,737
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	0.52	Oct 26, 2021	-1.09	Oct 26, 2021	Feb 25, 2020	0.07	0.07	44,695,943
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	0.61	Oct 26, 2021	-1.98	Oct 26, 2021	Feb 25, 2020	0.07	0.07	21,643,447
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	0.65	Oct 26, 2021	-2.71	Oct 26, 2021	Feb 25, 2020	0.07	0.07	16,488,499
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	0.70	Oct 26, 2021	-3.30	Oct 26, 2021	Feb 25, 2020	0.07	0.07	28,998,616
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	0.79	Oct 26, 2021	-3.51	Oct 26, 2021	Feb 25, 2020	0.07	0.07	18,913,974
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	0.76	Oct 26, 2021	-3.84	Oct 26, 2021	Feb 25, 2020	0.07	0.07	17,558,146
KWT	iShares MSCI Kuwait ETF	1.67	Sep 30, 2021	31.56	Sep 30, 2021	Sep 01, 2020	0.74	0.74	19,285,396
SGOV	iShares 0-3 Month Treasury Bond ETF	0.04	Oct 26, 2021	0.02	Oct 26, 2021	May 26, 2020	0.12	0.03	795,152,803
DMXF	iShares ESG Advanced MSCI EAFE ETF	1.22	Sep 30, 2021	10.60	Sep 30, 2021	Jun 16, 2020	0.12	0.12	269,868,010
USXF	iShares ESG Advanced MSCI USA ETF	0.85	Sep 30, 2021	22.39	Sep 30, 2021	Jun 16, 2020	0.10	0.10	481,032,544
EAOR	iShares ESG Aware Growth Allocation ETF	1.31	Sep 30, 2021	9.45	Sep 30, 2021	Jun 12, 2020	0.32	0.18	9,469,055
EAOM	iShares ESG Aware Moderate Allocation ETF	1.30	Sep 30, 2021	5.78	Sep 30, 2021	Jun 12, 2020	0.31	0.18	5,821,284
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.32	Sep 30, 2021	13.06	Sep 30, 2021	Jun 12, 2020	0.33	0.18	20,481,696
EAOK	iShares ESG Aware Conservative Allocation ETF	1.27	Sep 30, 2021	3.94	Sep 30, 2021	Jun 12, 2020	0.30	0.18	43,275,206
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	1.96	Oct 26, 2021	-2.37	Oct 26, 2021	Jun 23, 2020	0.10	0.10	140,024,070
EUSB	iShares ESG Advanced Total USD Bond Market ETF	1.05	Oct 26, 2021	-1.38	Oct 26, 2021	Jun 23, 2020	0.13	0.12	549,551,252
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	0.76	Oct 26, 2021	-4.18	Oct 26, 2021	Jul 14, 2020	0.07	0.07	3,500,362
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	1.69	Oct 26, 2021	-6.35	Oct 26, 2021	Sep 22, 2020	0.15	0.15	414,148,005
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.06	Sep 30, 2021	18.98	Sep 30, 2021	Sep 22, 2020	0.12	0.12	58,173,898
XVV	iShares ESG Screened S&P 500 ETF	0.90	Sep 30, 2021	22.67	Sep 30, 2021	Sep 22, 2020	0.08	0.08	274,363,991
XJR	iShares ESG Screened S&P Small-Cap ETF	1.94	Sep 30, 2021	19.54	Sep 30, 2021	Sep 22, 2020	0.12	0.12	17,597,095
IWFH	iShares Virtual Work and Life Multisector ETF	0.21	Sep 30, 2021	-9.85	Sep 30, 2021	Sep 29, 2020	0.47	0.47	5,383,111
BFTR	BlackRock Future Innovators ETF	-	-	10.42	Sep 30, 2021	Sep 29, 2020	0.80	0.80	23,581,490
BMED	BlackRock Future Health ETF	-	-	-2.17	Sep 30, 2021	Sep 29, 2020	0.85	0.85	7,050,244
BTEK	BlackRock Future Tech ETF	-	-	5.59	Sep 30, 2021	Sep 29, 2020	0.88	0.88	20,476,004
EMXF	iShares ESG Advanced MSCI EM ETF	-	-	5.95	Sep 30, 2021	Oct 06, 2020	0.16	0.16	22,128,616
SVAL	iShares US Small Cap Value Factor ETF	-	-	26.51	Sep 30, 2021	Oct 27, 2020	0.30	0.20	142,274,566
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	-	-	3.89	Oct 26, 2021	Nov 10, 2020	0.35	0.35	20,328,422
ISVL	iShares International Developed Small Cap Value Factor ETF	-	-	-	Sep 30, 2021	Mar 23, 2021	0.40	0.30	14,926,628
INMU	BlackRock Intermediate Muni Income Bond ETF	-	-	-	Oct 26, 2021	Mar 16, 2021	0.40	0.30	25,430,321
HYMU	BlackRock High Yield Muni Income Bond ETF	-	-	-	Oct 26, 2021	Mar 16, 2021	0.45	0.35	25,950,997
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	-	-	-	Sep 30, 2021	Apr 06, 2021	0.30	0.15	1,462,396,009
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	-	-	-	Sep 30, 2021	Apr 06, 2021	0.35	0.20	592,398,068
LQDB	iShares BBB Rated Corporate Bond ETF	-	-	-	Oct 26, 2021	May 18, 2021	0.15	0.15	76,784,906
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	-	-	-	Oct 26, 2021	Jun 22, 2021	0.10	0.10	13,733,139
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	-	-	-	Oct 26, 2021	Jul 13, 2021	0.07	0.07	2,470,156
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	-	-	-	Oct 26, 2021	Jul 07, 2021	0.35	0.35	12,425,332
BECO	BlackRock Future Climate and Sustainable Economy ETF	-	-	-	Sep 30, 2021	Aug 03, 2021	0.70	0.70	4,960,936
USBF	iShares USD Bond Factor ETF	-	-	-	-	Oct 12, 2021	0.18	0.18	20,059,030

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	7.67	24.77	7.25	8.41	7.75	5.11	Sep 30, 2021	Apr 09, 1997	0.34	385,192,607	385,192,607	16.10	-0.07	-0.43	Oct 27, 2021
BTMKX	iShares MSCI EAFE International Index Fund	7.89	25.12	7.60	8.73	8.07	5.40	Sep 30, 2021	Mar 31, 2011	0.04	6,362,315,313	6,362,315,313	16.26	-0.08	-0.49	Oct 27, 2021
MAIIX	iShares MSCI EAFE International Index Fund	7.83	25.01	7.53	8.67	8.03	5.39	Sep 30, 2021	Apr 09, 1997	0.09	1,097,688,181	1,097,688,181	16.24	-0.07	-0.43	Oct 27, 2021
MDSKX	iShares Russell 2000 Small-Cap Index Fund	12.11	47.17	10.24	13.15	14.33	8.76	Sep 30, 2021	Apr 09, 1997	0.37	236,175,849	236,175,849	27.64	-0.53	-1.88	Oct 27, 2021
BDBKX	iShares Russell 2000 Small-Cap Index Fund	12.38	47.61	10.57	13.50	14.68	9.06	Sep 30, 2021	Mar 31, 2011	0.07	2,241,792,272	2,241,792,272	27.76	-0.54	-1.91	Oct 27, 2021
MASKX	iShares Russell 2000 Small-Cap Index Fund	12.34	47.55	10.53	13.43	14.62	9.03	Sep 30, 2021	Apr 09, 1997	0.12	481,220,600	481,220,600	27.67	-0.53	-1.88	Oct 27, 2021
WFBIX	iShares U.S. Aggregate Bond Index Fund	-1.66	-0.99	5.34	2.88	2.89	4.93	Sep 30, 2021	Feb 02, 2010	0.05	2,119,171,039	2,119,171,039	10.57	0.05	0.48	Oct 27, 2021
BMOIX	iShares U.S. Aggregate Bond Index Fund	-1.70	-1.04	5.30	2.81	2.83	4.87	Sep 30, 2021	Mar 31, 2011	0.10	416,350,195	416,350,195	10.56	0.04	0.38	Oct 27, 2021
BMOAX	iShares U.S. Aggregate Bond Index Fund	-1.88	-1.28	5.03	2.56	2.58	4.61	Sep 30, 2021	Mar 31, 2011	0.35	149,345,450	149,345,450	10.56	0.05	0.48	Oct 27, 2021
BDOAX	iShares MSCI Total International Index Fund	5.25	22.80	7.58	8.46	6.89	4.30	Sep 30, 2021	Jun 30, 2011	0.41	63,789,162	63,789,162	10.72	-0.07	-0.65	Oct 27, 2021
BDOKX	iShares MSCI Total International Index Fund	5.46	23.13	7.87	8.78	7.43	4.82	Sep 30, 2021	Jun 30, 2011	0.11	757,581,343	757,581,343	11.07	-0.07	-0.63	Oct 27, 2021
BDOIX	iShares MSCI Total International Index Fund	5.41	22.99	7.82	8.72	7.16	4.56	Sep 30, 2021	Jun 30, 2011	0.16	537,693,173	537,693,173	10.72	-0.06	-0.56	Oct 27, 2021
BRGKX	iShares Russell 1000 Large-Cap Index Fund	15.12	30.82	16.35	17.00	16.64	14.04	Sep 30, 2021	Mar 31, 2011	0.08	552,631,974	552,631,974	30.03	-0.20	-0.66	Oct 27, 2021
BRGNX	iShares Russell 1000 Large-Cap Index Fund	15.06	30.76	16.28	16.95	16.62	14.03	Sep 30, 2021	Mar 31, 2011	0.13	169,961,994	169,961,994	30.16	-0.20	-0.66	Oct 27, 2021
BRGAX	iShares Russell 1000 Large-Cap Index Fund	14.85	30.45	15.98	16.66	16.29	13.70	Sep 30, 2021	Mar 31, 2011	0.38	55,816,448	55,816,448	29.97	-0.20	-0.66	Oct 27, 2021
WFSPX	iShares S&P 500 Index Fund	15.88	29.93	15.99	16.87	16.57	10.33	Sep 30, 2021	Jul 31, 1993	0.03	12,411,237,553	12,411,237,553	538.73	-2.73	-0.50	Oct 27, 2021
BSPIX	iShares S&P 500 Index Fund	15.82	29.83	15.90	16.79	16.49	10.25	Sep 30, 2021	Apr 11, 2013	0.10	5,179,034,825	5,179,034,825	538.58	-2.73	-0.50	Oct 27, 2021
BSPAX	iShares S&P 500 Index Fund	15.61	29.53	15.62	16.50	16.20	9.97	Sep 30, 2021	Apr 11, 2013	0.35	2,671,029,922	2,671,029,922	538.44	-2.73	-0.50	Oct 27, 2021
BSPSX	iShares S&P 500 Index Fund	15.70	29.69	15.77	16.65	16.35	10.12	Sep 30, 2021	Apr 22, 2013	0.22	505,252,524	505,252,524	538.47	-2.73	-0.50	Oct 27, 2021
BRMIX	iShares Russell Mid-Cap Index Fund	15.06	37.99	14.17	14.31	-	11.71	Sep 30, 2021	May 13, 2015	0.10	205,943,887	205,943,887	15.29	-0.23	-1.48	Oct 27, 2021
BRMKX	iShares Russell Mid-Cap Index Fund	15.14	38.07	14.22	14.35	-	11.77	Sep 30, 2021	May 13, 2015	0.07	1,469,872,824	1,469,872,824	15.32	-0.24	-1.54	Oct 27, 2021
BARDX	iShares Developed Real Estate Index Fund	14.61	29.79	6.51	4.77	-	5.37	Sep 30, 2021	Aug 13, 2015	0.49	2,417,046	2,417,046	11.64	-0.04	-0.34	Oct 27, 2021
BIRDX	iShares Developed Real Estate Index Fund	14.92	30.06	6.83	5.06	-	5.65	Sep 30, 2021	Aug 13, 2015	0.20	49,411,023	49,411,023	11.66	-0.04	-0.34	Oct 27, 2021
BKRDX	iShares Developed Real Estate Index Fund	15.00	30.20	6.87	5.11	-	5.70	Sep 30, 2021	Aug 13, 2015	0.14	2,513,136,553	2,513,136,553	11.64	-0.03	-0.26	Oct 27, 2021
BSMAX	iShares Russell Small/Mid-Cap Index Fund	13.53	44.53	12.13	13.94	-	12.02	Sep 30, 2021	Aug 13, 2015	0.37	105,164,619	105,164,619	17.61	-0.30	-1.68	Oct 27, 2021
BSMIX	iShares Russell Small/Mid-Cap Index Fund	13.77	44.82	12.38	14.19	-	12.28	Sep 30, 2021	Aug 13, 2015	0.12	181,314,466	181,314,466	17.64	-0.30	-1.67	Oct 27, 2021
BSMKX	iShares Russell Small/Mid-Cap Index Fund	13.79	44.88	12.43	14.24	-	12.32	Sep 30, 2021	Aug 13, 2015	0.07	221,324,574	221,324,574	17.64	-0.30	-1.67	Oct 27, 2021
BASMX	iShares Total U.S. Stock Market Index Fund	14.77	31.52	15.68	16.49	-	14.31	Sep 30, 2021	Aug 13, 2015	0.31	169,089,822	169,089,822	21.60	-0.16	-0.74	Oct 27, 2021
BITSX	iShares Total U.S. Stock Market Index Fund	14.93	31.82	15.94	16.75	-	14.57	Sep 30, 2021	Aug 13, 2015	0.08	163,256,616	163,256,616	21.62	-0.17	-0.78	Oct 27, 2021
BKTSX	iShares Total U.S. Stock Market Index Fund	14.96	31.88	15.96	16.80	-	14.61	Sep 30, 2021	Aug 13, 2015	0.03	2,331,096,507	2,331,096,507	21.62	-0.17	-0.78	Oct 27, 2021
BRMAX	iShares Russell Mid-Cap Index Fund	14.82	37.50	13.89	14.03	-	11.42	Sep 30, 2021	Nov 30, 2015	0.36	140,110,433	140,110,433	15.23	-0.23	-1.49	Oct 27, 2021
BAIPX	iShares Short-Term TIPS Bond Index Fund	3.83	5.09	4.18	2.69	-	2.84	Sep 30, 2021	Feb 16, 2016	0.36	1,874,518	1,874,518	10.47	0.00	0.00	Oct 27, 2021
BIIPX	iShares Short-Term TIPS Bond Index Fund	4.04	5.37	4.45	2.94	-	3.10	Sep 30, 2021	Feb 16, 2016	0.11	15,748,114	15,748,114	10.44	0.01	0.10	Oct 27, 2021
BKIPX	iShares Short-Term TIPS Bond Index Fund	4.05	5.37	4.47	2.96	-	3.13	Sep 30, 2021	Feb 16, 2016	0.06	76,396,040	76,396,040	10.47	0.00	0.00	Oct 27, 2021
BSPPX	iShares S&P 500 Index Fund	15.60	29.51	15.62	16.50	16.20	9.97	Sep 30, 2021	Aug 06, 2018	0.35	1,605,122,830	1,605,122,830	537.93	-2.73	-0.50	Oct 27, 2021
BMOPX	iShares U.S. Aggregate Bond Index Fund	-1.88	-1.28	5.01	2.57	2.57	4.61	Sep 30, 2021	Aug 06, 2018	0.35	8,542,225	8,542,225	10.56	0.05	0.48	Oct 27, 2021
BDBPX	iShares Russell 2000 Small-Cap Index Fund	12.11	47.12	10.25	13.14	14.33	8.76	Sep 30, 2021	Aug 06, 2018	0.37	361,920,315	361,920,315	27.55	-0.53	-1.89	Oct 27, 2021
BTMPX	iShares MSCI EAFE International Index Fund	7.70	24.74	7.26	8.41	7.77	5.12	Sep 30, 2021	Aug 06, 2018	0.34	154,158,896	154,158,896	16.05	-0.07	-0.43	Oct 27, 2021
BIDPX	iShares Municipal Bond Index Fund	0.62	2.42	4.67	2.90	3.28	4.28	Sep 30, 2021	Nov 16, 2018	0.50	296,161,531	296,161,531	12.11	0.01	0.08	Oct 27, 2021
BIDAX	iShares Municipal Bond Index Fund	0.62	2.42	4.67	2.90	3.28	4.28	Sep 30, 2021	Nov 16, 2018	0.50	23,547,564	23,547,564	12.11	0.01	0.08	Oct 27, 2021
BIDIX	iShares Municipal Bond Index Fund	0.81	2.76	4.93	3.05	3.35	4.31	Sep 30, 2021	Nov 16, 2018	0.23	10,208,498	10,208,498	12.11	0.01	0.08	Oct 27, 2021
BIDKX	iShares Municipal Bond Index Fund	0.84	2.72	4.96	3.08	3.36	4.32	Sep 30, 2021	Nov 16, 2018	0.20	105,441	105,441	12.11	0.01	0.08	Oct 27, 2021
BSPGX	iShares S&P 500 Index Fund	15.89	29.95	16.00	16.88	16.58	10.33	Sep 30, 2021	Jul 01, 2019	0.01	9,897,471,331	9,897,471,331	538.72	-2.73	-0.50	Oct 27, 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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