iShares ETF Investments List | iShares

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ETFs

Showing 378 of 378 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 Long-Term Corporate Bond ETF	3.40	Jul 09, 2020	8.91	Jul 09, 2020	Dec 08, 2009	0.06	0.06	1,799,824,889
ILTB	iShares Core 10+ Year USD Bond ETF	3.02	Jul 09, 2020	13.73	Jul 09, 2020	Dec 08, 2009	0.06	0.06	407,762,033
QLTA	iShares Aaa - A Rated Corporate Bond ETF	2.63	Jul 09, 2020	7.93	Jul 09, 2020	Feb 14, 2012	0.15	0.15	1,354,619,497
DVYA	iShares Asia/Pacific Dividend ETF	6.72	May 29, 2020	-22.29	May 29, 2020	Feb 23, 2012	0.49	0.49	23,279,947
STIP	iShares 0-5 Year TIPS Bond ETF	1.31	Jul 09, 2020	2.28	Jul 09, 2020	Dec 01, 2010	0.06	0.06	2,428,091,267
IGSB	iShares Short-Term Corporate Bond ETF	2.79	Jul 09, 2020	3.32	Jul 09, 2020	Jan 05, 2007	0.06	0.06	18,111,446,007
SHY	iShares 1-3 Year Treasury Bond ETF	1.63	Jul 09, 2020	2.92	Jul 09, 2020	Jul 22, 2002	0.15	0.15	22,602,980,266
TLH	iShares 10-20 Year Treasury Bond ETF	1.72	Jul 09, 2020	18.17	Jul 09, 2020	Jan 05, 2007	0.15	0.15	1,299,304,680
TLT	iShares 20+ Year Treasury Bond ETF	1.68	Jul 09, 2020	23.53	Jul 09, 2020	Jul 22, 2002	0.15	0.15	19,758,486,641
IEI	iShares 3-7 Year Treasury Bond ETF	1.56	Jul 09, 2020	6.87	Jul 09, 2020	Jan 05, 2007	0.15	0.15	11,616,159,803
IEF	iShares 7-10 Year Treasury Bond ETF	1.50	Jul 09, 2020	11.16	Jul 09, 2020	Jul 22, 2002	0.15	0.15	22,586,492,304
AGZ	iShares Agency Bond ETF	1.83	Jul 09, 2020	5.61	Jul 09, 2020	Nov 05, 2008	0.20	0.20	792,286,157
AGG	iShares Core U.S. Aggregate Bond ETF	2.42	Jul 09, 2020	6.63	Jul 09, 2020	Sep 22, 2003	0.04	0.04	76,888,868,082
CMBS	iShares CMBS ETF	2.59	Jul 09, 2020	5.46	Jul 09, 2020	Feb 14, 2012	0.25	0.25	463,453,954
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.08	Jul 09, 2020	6.03	Jul 09, 2020	Jan 05, 2007	0.06	0.06	4,923,210,613
GNMA	iShares GNMA Bond ETF	2.17	Jul 09, 2020	3.26	Jul 09, 2020	Feb 14, 2012	0.17	0.15	417,450,877
GBF	iShares Government/Credit Bond ETF	2.24	Jul 09, 2020	7.79	Jul 09, 2020	Jan 05, 2007	0.20	0.20	163,276,804
IGIB	iShares Intermediate-Term Corporate Bond ETF	3.11	Jul 09, 2020	5.83	Jul 09, 2020	Jan 05, 2007	0.06	0.06	10,969,501,028
GVI	iShares Intermediate Government/Credit Bond ETF	2.09	Jul 09, 2020	5.38	Jul 09, 2020	Jan 05, 2007	0.20	0.20	2,198,295,933
MBB	iShares MBS ETF	2.44	Jul 09, 2020	3.61	Jul 09, 2020	Mar 13, 2007	0.07	0.06	21,410,259,529
SHV	iShares Short Treasury Bond ETF	1.57	Jul 09, 2020	0.83	Jul 09, 2020	Jan 05, 2007	0.15	0.15	22,433,108,788
TIP	iShares TIPS Bond ETF	1.10	Jul 09, 2020	6.68	Jul 09, 2020	Dec 04, 2003	0.19	0.19	21,246,805,254
GOVT	iShares U.S. Treasury Bond ETF	1.62	Jul 09, 2020	9.03	Jul 09, 2020	Feb 14, 2012	0.15	0.15	14,340,201,828
ICF	iShares Cohen & Steers REIT ETF	2.88	May 29, 2020	-12.73	May 29, 2020	Jan 29, 2001	0.34	0.34	1,840,006,615
IDV	iShares International Select Dividend ETF	8.86	May 29, 2020	-20.59	May 29, 2020	Jun 11, 2007	0.49	0.49	3,408,640,763
DVY	iShares Select Dividend ETF	4.46	May 29, 2020	-22.56	May 29, 2020	Nov 03, 2003	0.39	0.39	12,598,497,891
IYT	iShares Transportation Average ETF	1.74	May 29, 2020	-14.89	May 29, 2020	Oct 06, 2003	0.42	0.42	585,841,478
ITA	iShares U.S. Aerospace & Defense ETF	2.20	May 29, 2020	-28.22	May 29, 2020	May 01, 2006	0.42	0.42	2,879,281,565
IYM	iShares U.S. Basic Materials ETF	2.27	May 29, 2020	-5.50	May 29, 2020	Jun 12, 2000	0.42	0.42	275,200,290
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.78	May 29, 2020	-9.54	May 29, 2020	May 01, 2006	0.42	0.42	107,154,803
IYK	iShares U.S. Consumer Goods ETF	2.40	May 29, 2020	1.36	May 29, 2020	Jun 12, 2000	0.42	0.42	542,117,472
IYC	iShares U.S. Consumer Services ETF	1.01	May 29, 2020	0.46	May 29, 2020	Jun 12, 2000	0.42	0.42	982,361,875
IYE	iShares U.S. Energy ETF	10.35	May 29, 2020	-39.50	May 29, 2020	Jun 12, 2000	0.42	0.42	441,425,644
IYF	iShares U.S. Financials ETF	2.17	May 29, 2020	-18.87	May 29, 2020	May 22, 2000	0.42	0.42	1,299,421,960
IYG	iShares U.S. Financial Services ETF	2.16	May 29, 2020	-20.14	May 29, 2020	Jun 12, 2000	0.42	0.42	1,669,124,084
IHF	iShares U.S. Healthcare Providers ETF	0.67	May 29, 2020	-4.08	May 29, 2020	May 01, 2006	0.43	0.43	922,286,742
IYH	iShares U.S. Healthcare ETF	1.15	May 29, 2020	1.48	May 29, 2020	Jun 12, 2000	0.43	0.43	2,349,185,190
ITB	iShares U.S. Home Construction ETF	0.55	May 29, 2020	2.26	May 29, 2020	May 01, 2006	0.42	0.42	1,578,643,165
IYY	iShares Dow Jones U.S. ETF	1.95	May 29, 2020	-0.50	May 29, 2020	Jun 12, 2000	0.20	0.20	1,252,790,430
IYJ	iShares U.S. Industrials ETF	1.42	May 29, 2020	-9.86	May 29, 2020	Jun 12, 2000	0.42	0.42	772,400,762
IAK	iShares U.S. Insurance ETF	2.71	May 29, 2020	-22.57	May 29, 2020	May 01, 2006	0.43	0.43	59,923,983
IHI	iShares U.S. Medical Devices ETF	0.34	May 29, 2020	2.20	May 29, 2020	May 01, 2006	0.43	0.43	6,758,590,796
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	3.25	May 29, 2020	-42.47	May 29, 2020	May 01, 2006	0.42	0.42	183,490,508
IEZ	iShares U.S. Oil Equipment & Services ETF	5.44	May 29, 2020	-58.60	May 29, 2020	May 01, 2006	0.42	0.42	118,570,203
IHE	iShares U.S. Pharmaceuticals ETF	1.44	May 29, 2020	-2.80	May 29, 2020	May 01, 2006	0.42	0.42	347,815,068
IYR	iShares U.S. Real Estate ETF	3.66	May 29, 2020	-14.36	May 29, 2020	Jun 12, 2000	0.42	0.42	2,969,728,315
IAT	iShares U.S. Regional Banks ETF	3.89	May 29, 2020	-35.70	May 29, 2020	May 01, 2006	0.42	0.42	222,370,698
IYW	iShares U.S. Technology ETF	0.79	May 29, 2020	21.86	May 29, 2020	May 15, 2000	0.42	0.42	5,869,164,559
IYZ	iShares U.S. Telecommunications ETF	2.68	May 29, 2020	-5.86	May 29, 2020	May 22, 2000	0.42	0.42	353,448,766
IDU	iShares U.S. Utilities ETF	2.97	May 29, 2020	-10.32	May 29, 2020	Jun 12, 2000	0.43	0.43	773,121,225
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	4.21	Jul 09, 2020	0.36	Jul 09, 2020	Apr 17, 2012	0.50	0.50	169,248,229
DVYE	iShares Emerging Markets Dividend ETF	7.99	May 29, 2020	-16.37	May 29, 2020	Feb 23, 2012	0.49	0.49	649,594,335
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.03	Jul 09, 2020	-6.11	Jul 09, 2020	Apr 03, 2012	0.50	0.50	304,628,529
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	4.67	Jul 09, 2020	-5.69	Jul 09, 2020	Oct 18, 2011	0.30	0.30	438,794,641
FLOT	iShares Floating Rate Bond ETF	2.26	Jul 09, 2020	0.20	Jul 09, 2020	Jun 14, 2011	0.20	0.20	5,900,256,334
FXI	iShares China Large-Cap ETF	3.08	May 29, 2020	2.71	May 29, 2020	Oct 05, 2004	0.74	0.74	3,445,560,795
IEUS	iShares MSCI Europe Small-Cap ETF	4.90	May 29, 2020	-13.37	May 29, 2020	Nov 12, 2007	0.40	0.40	119,538,986
IFEU	iShares Europe Developed Real Estate ETF	4.95	May 29, 2020	-18.99	May 29, 2020	Nov 12, 2007	0.48	0.48	21,569,601
IFGL	iShares International Developed Real Estate ETF	9.96	May 29, 2020	-20.90	May 29, 2020	Nov 12, 2007	0.48	0.48	253,284,948
REM	iShares Mortgage Real Estate ETF	16.58	May 29, 2020	-42.85	May 29, 2020	May 01, 2007	0.48	0.48	883,153,763
USRT	iShares Core U.S. REIT ETF	4.28	May 29, 2020	-19.77	May 29, 2020	May 01, 2007	0.08	0.08	1,331,799,547
REZ	iShares Residential Real Estate ETF	3.59	May 29, 2020	-20.05	May 29, 2020	May 01, 2007	0.48	0.48	337,774,552
HYXU	iShares International High Yield Bond ETF	1.25	Jul 09, 2020	-4.05	Jul 09, 2020	Apr 03, 2012	0.40	0.40	44,609,457
GHYG	iShares US & Intl High Yield Corp Bond ETF	4.56	Jul 09, 2020	-3.99	Jul 09, 2020	Apr 03, 2012	0.40	0.40	149,099,758
IAU	iShares Gold Trust	-	-	18.20	-	Jan 21, 2005			26,878,134,366
HDV	iShares Core High Dividend ETF	3.93	May 29, 2020	-15.55	May 29, 2020	Mar 29, 2011	0.08	0.08	5,508,810,156
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.21	Jul 09, 2020	-4.21	Jul 09, 2020	Apr 04, 2007	0.49	0.49	27,315,155,372
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2.95	Jul 09, 2020	7.63	Jul 09, 2020	Jul 22, 2002	0.14	0.14	56,499,374,643
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.35	Jul 09, 2020	-1.88	Jul 09, 2020	Dec 17, 2007	0.39	0.39	14,876,437,419
JKD	iShares Morningstar Large-Cap ETF	2.41	May 29, 2020	-2.55	May 29, 2020	Jun 28, 2004	0.20	0.20	767,112,864
JKE	iShares Morningstar Large-Cap Growth ETF	0.48	May 29, 2020	18.27	May 29, 2020	Jun 28, 2004	0.25	0.25	1,811,222,941
JKF	iShares Morningstar Large-Cap Value ETF	3.39	May 29, 2020	-15.48	May 29, 2020	Jun 28, 2004	0.25	0.25	432,975,219
JKG	iShares Morningstar Mid-Cap ETF	1.53	May 29, 2020	-11.04	May 29, 2020	Jun 28, 2004	0.25	0.25	620,781,201
JKH	iShares Morningstar Mid-Cap Growth ETF	0.27	May 29, 2020	15.80	May 29, 2020	Jun 28, 2004	0.30	0.30	867,299,907
JKI	iShares Morningstar Mid-Cap Value ETF	3.78	May 29, 2020	-24.38	May 29, 2020	Jun 28, 2004	0.30	0.30	318,518,766
IYLD	iShares Morningstar Multi-Asset Income ETF	6.12	May 29, 2020	-10.20	May 29, 2020	Apr 03, 2012	0.62	0.60	277,400,796
JKJ	iShares Morningstar Small-Cap ETF	1.70	May 29, 2020	-20.85	May 29, 2020	Jun 28, 2004	0.25	0.25	177,870,489
JKK	iShares Morningstar Small-Cap Growth ETF	0.26	May 29, 2020	5.79	May 29, 2020	Jun 28, 2004	0.30	0.30	224,210,607
JKL	iShares Morningstar Small-Cap Value ETF	3.44	May 29, 2020	-28.44	May 29, 2020	Jun 28, 2004	0.30	0.30	243,031,402
ACWX	iShares MSCI ACWI ex U.S. ETF	3.77	May 29, 2020	-7.96	May 29, 2020	Mar 26, 2008	0.34	0.32	2,970,487,488
ACWI	iShares MSCI ACWI ETF	2.56	May 29, 2020	-3.09	May 29, 2020	Mar 26, 2008	0.33	0.32	11,653,423,524
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2.09	May 29, 2020	2.45	May 29, 2020	Aug 13, 2008	0.68	0.68	3,845,371,089
ACWV	iShares Edge MSCI Min Vol Global ETF	2.75	May 29, 2020	-6.55	May 29, 2020	Oct 18, 2011	0.32	0.20	5,682,026,752
EPU	iShares MSCI Peru ETF	3.56	May 29, 2020	-19.93	May 29, 2020	Jun 19, 2009	0.59	0.59	83,919,646
EWA	iShares MSCI Australia ETF	4.94	May 29, 2020	-13.14	May 29, 2020	Mar 12, 1996	0.50	0.50	1,123,523,304
EWO	iShares MSCI Austria ETF	4.42	May 29, 2020	-27.00	May 29, 2020	Mar 12, 1996	0.49	0.49	44,952,303
EWK	iShares MSCI Belgium ETF	3.43	May 29, 2020	-12.81	May 29, 2020	Mar 12, 1996	0.49	0.49	31,719,457
EWZ	iShares MSCI Brazil ETF	4.49	May 29, 2020	-34.25	May 29, 2020	Jul 10, 2000	0.59	0.59	5,503,006,862
EWZS	iShares MSCI Brazil Small-Cap ETF	3.37	May 29, 2020	-34.62	May 29, 2020	Sep 28, 2010	0.59	0.59	103,935,805
BKF	iShares MSCI BRIC ETF	1.93	May 29, 2020	2.64	May 29, 2020	Nov 12, 2007	0.69	0.69	150,677,914
EWC	iShares MSCI Canada ETF	2.58	May 29, 2020	-11.55	May 29, 2020	Mar 12, 1996	0.49	0.49	2,078,913,602
ECH	iShares MSCI Chile ETF	3.32	May 29, 2020	-18.32	May 29, 2020	Nov 12, 2007	0.59	0.59	409,858,029
MCHI	iShares MSCI China ETF	1.53	May 29, 2020	16.75	May 29, 2020	Mar 29, 2011	0.59	0.59	6,101,801,138
ECNS	iShares MSCI China Small-Cap ETF	3.68	May 29, 2020	10.50	May 29, 2020	Sep 28, 2010	0.59	0.59	50,777,751
EDEN	iShares MSCI Denmark ETF	2.26	May 29, 2020	12.11	May 29, 2020	Jan 25, 2012	0.53	0.53	57,555,991
EFG	iShares MSCI EAFE Growth ETF	1.81	May 29, 2020	-0.97	May 29, 2020	Aug 01, 2005	0.40	0.40	7,627,911,073
EFA	iShares MSCI EAFE ETF	3.61	May 29, 2020	-9.70	May 29, 2020	Aug 14, 2001	0.32	0.32	46,202,761,462
EFAV	iShares Edge MSCI Min Vol EAFE ETF	4.72	May 29, 2020	-9.43	May 29, 2020	Oct 18, 2011	0.32	0.20	10,590,640,301
SCZ	iShares MSCI EAFE Small-Cap ETF	4.11	May 29, 2020	-12.26	May 29, 2020	Dec 10, 2007	0.40	0.40	8,350,533,003
EFV	iShares MSCI EAFE Value ETF	5.92	May 29, 2020	-18.49	May 29, 2020	Aug 01, 2005	0.39	0.39	5,893,312,080
EEMA	iShares MSCI Emerging Markets Asia ETF	2.10	May 29, 2020	3.07	May 29, 2020	Feb 08, 2012	0.50	0.50	508,735,245
EEM	iShares MSCI Emerging Markets ETF	3.30	May 29, 2020	-3.01	May 29, 2020	Apr 07, 2003	0.68	0.68	23,648,664,396
EEMV	iShares Edge MSCI Min Vol Emerging Markets ETF	3.00	May 29, 2020	-5.78	May 29, 2020	Oct 18, 2011	0.68	0.25	4,248,976,295
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.29	May 29, 2020	-7.63	May 29, 2020	Aug 16, 2011	0.69	0.69	198,331,218
EZU	iShares MSCI Eurozone ETF	3.44	May 29, 2020	-9.89	May 29, 2020	Jul 25, 2000	0.49	0.49	4,136,790,029
EUFN	iShares MSCI Europe Financials ETF	6.63	May 29, 2020	-23.39	May 29, 2020	Jan 20, 2010	0.48	0.48	483,828,027
EFNL	iShares MSCI Finland ETF	6.07	May 29, 2020	-3.78	May 29, 2020	Jan 25, 2012	0.53	0.53	21,404,795
EWQ	iShares MSCI France ETF	3.09	May 29, 2020	-14.32	May 29, 2020	Mar 12, 1996	0.50	0.50	715,400,989
FM	iShares MSCI Frontier 100 ETF	3.92	May 29, 2020	-18.91	May 29, 2020	Sep 12, 2012	0.79	0.79	346,160,693
EWG	iShares MSCI Germany ETF	2.87	May 29, 2020	-4.38	May 29, 2020	Mar 12, 1996	0.49	0.49	2,373,441,093
EWGS	iShares MSCI Germany Small-Cap ETF	1.95	May 29, 2020	-3.44	May 29, 2020	Jan 25, 2012	0.59	0.59	32,241,889
VEGI	iShares MSCI Global Agriculture Producers ETF	2.17	May 29, 2020	-13.48	May 29, 2020	Jan 31, 2012	0.39	0.39	21,176,937
FILL	iShares MSCI Global Energy Producers ETF	8.81	May 29, 2020	-36.13	May 29, 2020	Jan 31, 2012	0.39	0.39	45,953,957
RING	iShares MSCI Global Gold Miners ETF	0.72	May 29, 2020	31.17	May 29, 2020	Jan 31, 2012	0.39	0.39	474,935,616
PICK	iShares MSCI Global Metals & Mining Producers ETF	7.01	May 29, 2020	-13.76	May 29, 2020	Jan 31, 2012	0.39	0.39	193,651,964
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.81	May 29, 2020	29.27	May 29, 2020	Jan 31, 2012	0.39	0.39	157,969,726
EWH	iShares MSCI Hong Kong ETF	3.35	May 29, 2020	-7.93	May 29, 2020	Mar 12, 1996	0.49	0.49	1,297,936,102
INDA	iShares MSCI India ETF	0.93	May 29, 2020	-11.88	May 29, 2020	Feb 02, 2012	0.69	0.69	2,826,835,128
SMIN	iShares MSCI India Small-Cap ETF	2.39	May 29, 2020	-14.56	May 29, 2020	Feb 08, 2012	0.76	0.76	165,718,842
EIDO	iShares MSCI Indonesia ETF	2.63	May 29, 2020	-25.18	May 29, 2020	May 05, 2010	0.59	0.59	307,975,157
EIRL	iShares MSCI Ireland ETF	2.64	May 29, 2020	-15.74	May 29, 2020	May 05, 2010	0.49	0.49	50,176,554
EIS	iShares MSCI Israel ETF	2.24	May 29, 2020	-7.08	May 29, 2020	Mar 26, 2008	0.59	0.59	101,279,371
EWI	iShares MSCI Italy ETF	5.00	May 29, 2020	-15.65	May 29, 2020	Mar 12, 1996	0.49	0.49	195,587,353
EWJ	iShares MSCI Japan ETF	2.17	May 29, 2020	-7.26	May 29, 2020	Mar 12, 1996	0.49	0.49	9,581,284,581
SCJ	iShares MSCI Japan Small-Cap ETF	4.87	May 29, 2020	-11.70	May 29, 2020	Dec 20, 2007	0.49	0.49	58,859,495
DSI	iShares MSCI KLD 400 Social ETF	1.53	May 29, 2020	1.81	May 29, 2020	Nov 14, 2006	0.25	0.25	1,996,141,952
TOK	iShares MSCI Kokusai ETF	2.33	May 29, 2020	-2.81	May 29, 2020	Dec 10, 2007	0.25	0.25	148,556,837
EWM	iShares MSCI Malaysia ETF	3.28	May 29, 2020	-2.38	May 29, 2020	Mar 12, 1996	0.49	0.49	327,223,188
EWW	iShares MSCI Mexico ETF	4.12	May 29, 2020	-29.98	May 29, 2020	Mar 12, 1996	0.49	0.49	638,383,635
EWN	iShares MSCI Netherlands ETF	2.85	May 29, 2020	1.08	May 29, 2020	Mar 12, 1996	0.50	0.50	174,511,612
ENZL	iShares MSCI New Zealand ETF	3.78	May 29, 2020	-0.55	May 29, 2020	Sep 01, 2010	0.50	0.50	139,720,343
ENOR	iShares MSCI Norway ETF	4.16	May 29, 2020	-22.00	May 29, 2020	Jan 23, 2012	0.53	0.53	15,484,123
EPP	iShares MSCI Pacific ex Japan ETF	4.83	May 29, 2020	-11.72	May 29, 2020	Oct 25, 2001	0.48	0.48	1,765,559,424
EPHE	iShares MSCI Philippines ETF	1.06	May 29, 2020	-20.06	May 29, 2020	Sep 28, 2010	0.59	0.59	121,772,740
EPOL	iShares MSCI Poland ETF	3.23	May 29, 2020	-18.66	May 29, 2020	May 25, 2010	0.61	0.61	234,341,494
ERUS	iShares MSCI Russia ETF	9.21	May 29, 2020	-17.33	May 29, 2020	Nov 09, 2010	0.59	0.59	446,431,236
EWS	iShares MSCI Singapore ETF	6.24	May 29, 2020	-19.10	May 29, 2020	Mar 12, 1996	0.50	0.50	479,234,422
EZA	iShares MSCI South Africa ETF	18.22	May 29, 2020	-21.39	May 29, 2020	Feb 03, 2003	0.59	0.59	329,547,046
EWY	iShares MSCI South Korea ETF	2.46	May 29, 2020	-7.25	May 29, 2020	May 09, 2000	0.59	0.59	4,413,672,593
EWP	iShares MSCI Spain ETF	4.96	May 29, 2020	-19.28	May 29, 2020	Mar 12, 1996	0.50	0.50	437,253,410
EWD	iShares MSCI Sweden ETF	4.54	May 29, 2020	-1.24	May 29, 2020	Mar 12, 1996	0.55	0.55	179,860,482
EWL	iShares MSCI Switzerland ETF	1.96	May 29, 2020	0.41	May 29, 2020	Mar 12, 1996	0.50	0.50	1,575,447,261
EWT	iShares MSCI Taiwan ETF	2.76	May 29, 2020	2.84	May 29, 2020	Jun 20, 2000	0.59	0.59	4,015,559,638
THD	iShares MSCI Thailand ETF	3.01	May 29, 2020	-17.96	May 29, 2020	Mar 26, 2008	0.59	0.59	330,861,382
TUR	iShares MSCI Turkey ETF	4.11	May 29, 2020	-14.91	May 29, 2020	Mar 26, 2008	0.59	0.59	198,116,813
EWU	iShares MSCI United Kingdom ETF	5.49	May 29, 2020	-22.53	May 29, 2020	Mar 12, 1996	0.50	0.50	2,085,887,934
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.57	May 29, 2020	-26.25	May 29, 2020	Jan 25, 2012	0.59	0.59	54,790,846
SUSA	iShares MSCI USA ESG Select ETF	1.61	May 29, 2020	2.93	May 29, 2020	Jan 24, 2005	0.25	0.25	1,500,500,821
EUSA	iShares MSCI USA Equal Weighted ETF	1.92	May 29, 2020	-8.75	May 29, 2020	May 05, 2010	0.15	0.15	207,540,885
USMV	iShares Edge MSCI Min Vol USA ETF	2.13	May 29, 2020	-5.65	May 29, 2020	Oct 18, 2011	0.15	0.15	34,068,271,496
URTH	iShares MSCI World ETF	2.35	May 29, 2020	-3.09	May 29, 2020	Jan 10, 2012	0.24	0.24	851,928,654
IBB	iShares Nasdaq Biotechnology ETF	0.20	May 29, 2020	15.65	May 29, 2020	Feb 05, 2001	0.47	0.47	9,869,808,990
SOXX	iShares PHLX Semiconductor ETF	1.30	May 29, 2020	12.65	May 29, 2020	Jul 10, 2001	0.46	0.46	3,204,924,965
IWF	iShares Russell 1000 Growth ETF	0.94	May 29, 2020	15.58	May 29, 2020	May 22, 2000	0.19	0.19	57,094,221,872
IWB	iShares Russell 1000 ETF	1.88	May 29, 2020	0.04	May 29, 2020	May 15, 2000	0.15	0.15	22,387,114,443
IWD	iShares Russell 1000 Value ETF	3.04	May 29, 2020	-15.83	May 29, 2020	May 22, 2000	0.19	0.19	33,844,587,350
IWO	iShares Russell 2000 Growth ETF	0.76	May 29, 2020	-2.54	May 29, 2020	Jul 24, 2000	0.24	0.24	8,575,226,747
IWM	iShares Russell 2000 ETF	1.51	May 29, 2020	-14.09	May 29, 2020	May 22, 2000	0.19	0.19	34,940,030,796
IWN	iShares Russell 2000 Value ETF	2.53	May 29, 2020	-26.00	May 29, 2020	Jul 24, 2000	0.24	0.24	7,197,724,294
IUSG	iShares Core S&P U.S. Growth ETF	1.59	May 29, 2020	11.50	May 29, 2020	Jul 24, 2000	0.04	0.04	9,308,885,710
IWV	iShares Russell 3000 ETF	1.86	May 29, 2020	-0.92	May 29, 2020	May 22, 2000	0.20	0.20	9,576,765,163
IUSV	iShares Core S&P U.S. Value ETF	2.77	May 29, 2020	-15.65	May 29, 2020	Jul 24, 2000	0.04	0.04	6,056,704,668
IWC	iShares Micro-Cap ETF	1.47	May 29, 2020	-13.58	May 29, 2020	Aug 12, 2005	0.60	0.60	696,729,320
IWP	iShares Russell Mid-Cap Growth ETF	0.57	May 29, 2020	7.64	May 29, 2020	Jul 17, 2001	0.24	0.24	12,566,403,595
IWR	iShares Russell Mid-Cap ETF	1.77	May 29, 2020	-8.34	May 29, 2020	Jul 17, 2001	0.19	0.19	19,724,028,104
IWS	iShares Russell Mid-Cap Value ETF	2.71	May 29, 2020	-18.53	May 29, 2020	Jul 17, 2001	0.24	0.24	9,389,251,128
IWY	iShares Russell Top 200 Growth ETF	1.02	May 29, 2020	17.52	May 29, 2020	Sep 22, 2009	0.20	0.20	2,749,797,111
IWL	iShares Russell Top 200 ETF	2.01	May 29, 2020	3.11	May 29, 2020	Sep 22, 2009	0.15	0.15	645,389,143
IWX	iShares Russell Top 200 Value ETF	3.10	May 29, 2020	-14.52	May 29, 2020	Sep 22, 2009	0.20	0.20	535,820,192
OEF	iShares S&P 100 ETF	1.95	May 29, 2020	3.69	May 29, 2020	Oct 23, 2000	0.20	0.20	6,694,125,849
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2.04	May 29, 2020	-0.91	May 29, 2020	Jan 20, 2004	0.03	0.03	25,604,898,502
IVW	iShares S&P 500 Growth ETF	1.53	May 29, 2020	12.60	May 29, 2020	May 22, 2000	0.18	0.18	28,828,733,665
IVV	iShares Core S&P 500 ETF	2.24	May 29, 2020	-0.38	May 29, 2020	May 15, 2000	0.03	0.03	199,685,215,117
IVE	iShares S&P 500 Value ETF	2.66	May 29, 2020	-15.24	May 29, 2020	May 22, 2000	0.18	0.18	15,249,765,022
AOA	iShares Core Aggressive Allocation ETF	2.68	May 29, 2020	-2.64	May 29, 2020	Nov 04, 2008	0.31	0.25	1,002,966,956
AIA	iShares Asia 50 ETF	2.51	May 29, 2020	5.21	May 29, 2020	Nov 13, 2007	0.50	0.50	1,382,029,992
CMF	iShares California Muni Bond ETF	1.94	Jul 09, 2020	2.84	Jul 09, 2020	Oct 04, 2007	0.25	0.25	1,574,467,779
AOK	iShares Core Conservative Allocation ETF	2.64	May 29, 2020	2.46	May 29, 2020	Nov 04, 2008	0.31	0.25	686,004,776
WPS	iShares International Developed Property ETF	8.81	May 29, 2020	-20.36	May 29, 2020	Jul 30, 2007	0.48	0.48	76,073,683
EMIF	iShares Emerging Markets Infrastructure ETF	2.96	May 29, 2020	-29.10	May 29, 2020	Jun 16, 2009	0.60	0.60	14,343,601
IEV	iShares Europe ETF	3.66	May 29, 2020	-10.51	May 29, 2020	Jul 25, 2000	0.59	0.59	1,359,618,188
IOO	iShares Global 100 ETF	2.13	May 29, 2020	2.34	May 29, 2020	Dec 05, 2000	0.40	0.40	2,458,850,089
ICLN	iShares Global Clean Energy ETF	1.34	May 29, 2020	15.87	May 29, 2020	Jun 24, 2008	0.46	0.46	806,034,271
RXI	iShares Global Consumer Discretionary ETF	1.61	May 29, 2020	-2.44	May 29, 2020	Sep 12, 2006	0.46	0.46	202,248,805
KXI	iShares Global Consumer Staples ETF	2.32	May 29, 2020	-3.85	May 29, 2020	Sep 12, 2006	0.46	0.46	591,619,061
IXC	iShares Global Energy ETF	10.78	May 29, 2020	-37.84	May 29, 2020	Nov 12, 2001	0.46	0.46	818,071,082
IXG	iShares Global Financials ETF	3.84	May 29, 2020	-21.46	May 29, 2020	Nov 12, 2001	0.46	0.46	228,929,313
IXJ	iShares Global Healthcare ETF	1.39	May 29, 2020	1.11	May 29, 2020	Nov 13, 2001	0.46	0.46	2,183,465,675
EXI	iShares Global Industrials ETF	2.05	May 29, 2020	-13.82	May 29, 2020	Sep 12, 2006	0.46	0.46	179,167,163
IGF	iShares Global Infrastructure ETF	4.02	May 29, 2020	-19.65	May 29, 2020	Dec 10, 2007	0.46	0.46	3,048,492,336
MXI	iShares Global Materials ETF	4.09	May 29, 2020	-4.51	May 29, 2020	Sep 12, 2006	0.46	0.46	304,580,088
IXN	iShares Global Tech ETF	1.01	May 29, 2020	16.37	May 29, 2020	Nov 12, 2001	0.46	0.46	3,974,670,628
IXP	iShares Global Comm Services ETF	2.21	May 29, 2020	7.16	May 29, 2020	Nov 12, 2001	0.46	0.46	305,081,495
WOOD	iShares Global Timber & Forestry ETF	2.29	May 29, 2020	-15.30	May 29, 2020	Jun 24, 2008	0.46	0.46	182,335,012
JXI	iShares Global Utilities ETF	3.69	May 29, 2020	-6.06	May 29, 2020	Sep 12, 2006	0.46	0.46	136,451,362
AOR	iShares Core Growth Allocation ETF	2.66	May 29, 2020	-0.55	May 29, 2020	Nov 04, 2008	0.31	0.25	1,391,306,717
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	-34.23	-	Jul 10, 2006			634,373,832
INDY	iShares India 50 ETF	0.78	May 29, 2020	-15.62	May 29, 2020	Nov 18, 2009	0.94	0.94	565,901,910
IPFF	iShares International Preferred Stock ETF	5.47	May 29, 2020	-16.73	May 29, 2020	Nov 15, 2011	0.55	0.55	31,958,606
ILF	iShares Latin America 40 ETF	5.12	May 29, 2020	-32.65	May 29, 2020	Oct 25, 2001	0.48	0.48	971,598,067
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.13	May 29, 2020	-5.07	May 29, 2020	Jul 24, 2000	0.24	0.24	6,310,123,621
IJH	iShares Core S&P Mid-Cap ETF	1.95	May 29, 2020	-13.28	May 29, 2020	May 22, 2000	0.05	0.05	41,885,203,736
IJJ	iShares S&P Mid-Cap 400 Value ETF	2.47	May 29, 2020	-22.31	May 29, 2020	Jul 24, 2000	0.25	0.25	4,248,054,061
AOM	iShares Core Moderate Allocation ETF	2.65	May 29, 2020	1.49	May 29, 2020	Nov 04, 2008	0.31	0.25	1,206,769,642
MUB	iShares National Muni Bond ETF	2.29	Jul 09, 2020	2.54	Jul 09, 2020	Sep 07, 2007	0.07	0.07	17,559,739,592
NYF	iShares New York Muni Bond ETF	2.06	Jul 09, 2020	1.91	Jul 09, 2020	Oct 04, 2007	0.25	0.25	456,657,341
IGE	iShares North American Natural Resources ETF	7.88	May 29, 2020	-28.63	May 29, 2020	Oct 22, 2001	0.46	0.46	381,134,266
IGM	iShares Expanded Tech Sector ETF	0.50	May 29, 2020	22.07	May 29, 2020	Mar 13, 2001	0.46	0.46	2,522,017,042
IGN	iShares North American Tech-Multimedia Networking ETF	0.62	May 29, 2020	-10.91	May 29, 2020	Jul 10, 2001	0.46	0.46	46,588,411
IGV	iShares Expanded Tech-Software Sector ETF	0.46	May 29, 2020	28.80	May 29, 2020	Jul 10, 2001	0.46	0.46	5,115,584,745
SUB	iShares Short-Term National Muni Bond ETF	1.48	Jul 09, 2020	1.67	Jul 09, 2020	Nov 05, 2008	0.07	0.07	3,372,752,509
IJT	iShares S&P Small-Cap 600 Growth ETF	1.09	May 29, 2020	-12.42	May 29, 2020	Jul 24, 2000	0.25	0.25	4,179,291,489
IJR	iShares Core S&P Small-Cap ETF	1.81	May 29, 2020	-19.25	May 29, 2020	May 22, 2000	0.06	0.06	39,341,904,165
IJS	iShares S&P Small-Cap 600 Value ETF	2.26	May 29, 2020	-26.47	May 29, 2020	Jul 24, 2000	0.25	0.25	4,458,853,194
PFF	iShares Preferred and Income Securities ETF	5.61	May 29, 2020	-4.29	May 29, 2020	Mar 26, 2007	0.46	0.46	15,483,624,900
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.00	Jul 09, 2020	0.41	Jul 09, 2020	Jan 21, 2009	0.35	0.35	55,773,798
IGOV	iShares International Treasury Bond ETF	0.24	Jul 09, 2020	2.47	Jul 09, 2020	Jan 21, 2009	0.35	0.35	844,045,527
JPXN	iShares JPX-Nikkei 400 ETF	2.04	May 29, 2020	-7.31	May 29, 2020	Oct 23, 2001	0.48	0.48	88,896,446
NEAR	iShares Short Maturity Bond ETF	2.30	Jul 09, 2020	0.51	Jul 09, 2020	Sep 25, 2013	0.25	0.25	5,795,002,330
SLV	iShares Silver Trust	-	-	3.76	-	Apr 21, 2006			9,680,229,408
IXUS	iShares Core MSCI Total International Stock ETF	3.63	May 29, 2020	-8.17	May 29, 2020	Oct 18, 2012	0.09	0.09	19,335,536,991
IEFA	iShares Core MSCI EAFE ETF	3.71	May 29, 2020	-9.96	May 29, 2020	Oct 18, 2012	0.07	0.07	65,651,990,093
IEMG	iShares Core MSCI Emerging Markets ETF	3.77	May 29, 2020	-3.29	May 29, 2020	Oct 18, 2012	0.13	0.13	52,679,736,339
ISTB	iShares Core 1-5 Year USD Bond ETF	2.52	Jul 09, 2020	3.27	Jul 09, 2020	Oct 18, 2012	0.06	0.06	4,097,394,276
SIZE	iShares Edge MSCI USA Size Factor ETF	1.78	May 29, 2020	-8.35	May 29, 2020	Apr 16, 2013	0.15	0.15	715,774,245
IBCE	iBonds® Mar 2023 Term Corporate ex-Financials ETF	2.61	Jul 09, 2020	3.57	Jul 09, 2020	Apr 17, 2013	0.10	0.10	26,355,429
MTUM	iShares Edge MSCI USA Momentum Factor ETF	1.45	May 29, 2020	11.77	May 29, 2020	Apr 16, 2013	0.15	0.15	10,452,686,760
VLUE	iShares Edge MSCI USA Value Factor ETF	3.36	May 29, 2020	-18.41	May 29, 2020	Apr 16, 2013	0.15	0.15	5,568,758,459
IBDD	iBonds® Mar 2023 Term Corporate ETF	2.68	Jul 09, 2020	3.18	Jul 09, 2020	Jul 09, 2013	0.10	0.10	92,840,396
ICOL	iShares MSCI Colombia ETF	5.12	May 29, 2020	-36.33	May 29, 2020	Jun 18, 2013	0.61	0.61	18,394,280
QUAL	iShares Edge MSCI USA Quality Factor ETF	1.74	May 29, 2020	-2.07	May 29, 2020	Jul 16, 2013	0.15	0.15	18,406,198,088
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	2.68	Jul 09, 2020	3.27	Jul 09, 2020	Oct 15, 2013	0.06	0.06	2,224,483,883
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	5.54	Jul 09, 2020	-4.71	Jul 09, 2020	Oct 15, 2013	0.30	0.30	4,385,613,508
ICSH	iShares Ultra Short-Term Bond ETF	2.07	Jul 09, 2020	1.30	Jul 09, 2020	Dec 11, 2013	0.08	0.08	3,950,364,812
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.52	May 29, 2020	-8.18	May 29, 2020	Jan 31, 2014	0.70	0.35	2,398,977,836
HEWG	iShares Currency Hedged MSCI Germany ETF	2.80	May 29, 2020	-3.38	May 29, 2020	Jan 31, 2014	1.06	0.53	76,078,161
HEWJ	iShares Currency Hedged MSCI Japan ETF	2.98	May 29, 2020	-6.26	May 29, 2020	Jan 31, 2014	1.02	0.49	250,875,158
TFLO	iShares Treasury Floating Rate Bond ETF	1.27	Jul 09, 2020	0.45	Jul 09, 2020	Feb 03, 2014	0.15	0.15	427,491,043
BYLD	iShares Yield Optimized Bond ETF	3.41	Jul 09, 2020	1.70	Jul 09, 2020	Apr 22, 2014	0.48	0.20	200,048,931
QAT	iShares MSCI Qatar ETF	3.94	May 29, 2020	-4.11	May 29, 2020	Apr 29, 2014	0.59	0.59	82,609,893
UAE	iShares MSCI UAE ETF	4.63	May 29, 2020	-19.89	May 29, 2020	Apr 29, 2014	0.59	0.59	35,772,623
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	2.89	Jul 09, 2020	-4.50	Jul 09, 2020	May 27, 2014	0.44	0.24	235,411,311
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	4.71	Jul 09, 2020	-7.23	Jul 09, 2020	May 27, 2014	1.13	0.53	69,051,841
EUMV	iShares Edge MSCI Min Vol Europe ETF	3.46	May 29, 2020	-6.23	May 29, 2020	Jun 03, 2014	0.25	0.25	32,410,339
JPMV	iShares Edge MSCI Min Vol Japan ETF	4.72	May 29, 2020	-10.22	May 29, 2020	Jun 03, 2014	0.30	0.30	18,055,899
IUSB	iShares Core Total USD Bond Market ETF	2.76	Jul 09, 2020	5.77	Jul 09, 2020	Jun 10, 2014	0.07	0.06	5,181,358,005
IEUR	iShares Core MSCI Europe ETF	3.91	May 29, 2020	-10.79	May 29, 2020	Jun 10, 2014	0.09	0.09	3,412,348,723
IPAC	iShares Core MSCI Pacific ETF	3.77	May 29, 2020	-8.67	May 29, 2020	Jun 10, 2014	0.09	0.09	954,036,935
DGRO	iShares Core Dividend Growth ETF	2.54	May 29, 2020	-8.49	May 29, 2020	Jun 10, 2014	0.08	0.08	10,723,362,874
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	3.41	May 29, 2020	1.48	May 29, 2020	Sep 23, 2014	1.46	0.68	175,028,686
HEZU	iShares Currency Hedged MSCI Eurozone ETF	3.19	May 29, 2020	-9.33	May 29, 2020	Jul 09, 2014	1.11	0.52	565,566,166
REET	iShares Global REIT ETF	7.06	May 29, 2020	-23.09	May 29, 2020	Jul 08, 2014	0.14	0.14	1,874,868,146
IBMI	iBonds® Sep 2020 Term Muni Bond ETF	1.27	Jul 09, 2020	0.47	Jul 09, 2020	Aug 12, 2014	0.18	0.18	299,456,369
COMT	iShares Commodities Select Strategy ETF	3.66	May 29, 2020	-25.29	May 29, 2020	Oct 15, 2014	0.48	0.48	184,195,143
CRBN	iShares MSCI ACWI Low Carbon Target ETF	2.48	May 29, 2020	-2.86	May 29, 2020	Dec 08, 2014	0.20	0.20	423,853,722
IBDL	iBonds® Dec 2020 Term Corporate ETF	2.33	Jul 09, 2020	1.09	Jul 09, 2020	Dec 02, 2014	0.10	0.10	1,106,623,255
IMTM	iShares Edge MSCI Intl Momentum Factor ETF	2.21	May 29, 2020	4.05	May 29, 2020	Jan 13, 2015	0.30	0.30	345,426,123
IQLT	iShares Edge MSCI Intl Quality Factor ETF	2.57	May 29, 2020	-5.54	May 29, 2020	Jan 13, 2015	0.30	0.30	1,565,400,224
KSA	iShares MSCI Saudi Arabia ETF	2.48	May 29, 2020	-10.84	May 29, 2020	Sep 16, 2015	0.74	0.74	501,208,303
FIBR	iShares Edge U.S. Fixed Income Balanced Risk ETF	3.07	Jul 09, 2020	1.13	Jul 09, 2020	Feb 24, 2015	0.25	0.25	162,258,339
MEAR	iShares Short Maturity Municipal Bond ETF	1.40	Jul 09, 2020	0.61	Jul 09, 2020	Mar 03, 2015	0.25	0.25	237,842,887
IBDM	iBonds® Dec 2021 Term Corporate ETF	2.55	Jul 09, 2020	1.84	Jul 09, 2020	Mar 10, 2015	0.10	0.10	1,468,740,114
IBDN	iBonds® Dec 2022 Term Corporate ETF	2.62	Jul 09, 2020	2.59	Jul 09, 2020	Mar 10, 2015	0.10	0.10	1,309,656,311
IBDO	iBonds® Dec 2023 Term Corporate ETF	2.80	Jul 09, 2020	3.78	Jul 09, 2020	Mar 11, 2015	0.10	0.10	1,137,320,303
IBDP	iBonds® Dec 2024 Term Corporate ETF	2.85	Jul 09, 2020	3.88	Jul 09, 2020	Mar 11, 2015	0.10	0.10	907,338,582
IBDQ	iBonds® Dec 2025 Term Corporate ETF	2.87	Jul 09, 2020	5.44	Jul 09, 2020	Mar 11, 2015	0.10	0.10	708,905,947
XT	iShares Exponential Technologies ETF	1.54	May 29, 2020	8.41	May 29, 2020	Mar 19, 2015	0.47	0.47	2,583,894,710
ICVT	iShares Convertible Bond ETF	1.55	Jul 09, 2020	20.82	Jul 09, 2020	Jun 02, 2015	0.20	0.20	819,143,494
EMGF	iShares Edge MSCI Multifactor Emerging Markets ETF	3.18	May 29, 2020	-5.54	May 29, 2020	Dec 08, 2015	0.45	0.45	521,510,280
ACWF	iShares Edge MSCI Multifactor Global ETF	2.72	May 29, 2020	-7.81	May 29, 2020	Apr 28, 2015	0.35	0.35	110,921,913
INTF	iShares Edge MSCI Multifactor Intl ETF	4.36	May 29, 2020	-12.28	May 29, 2020	Apr 28, 2015	0.30	0.30	890,197,023
ISCF	iShares Edge MSCI Multifactor Intl Small-Cap ETF	3.36	May 29, 2020	-11.42	May 29, 2020	Apr 28, 2015	0.40	0.40	119,364,513
LRGF	iShares Edge MSCI Multifactor USA ETF	2.05	May 29, 2020	-7.96	May 29, 2020	Apr 28, 2015	0.20	0.20	797,815,491
SMLF	iShares Edge MSCI Multifactor USA Small-Cap ETF	1.72	May 29, 2020	-17.36	May 29, 2020	Apr 28, 2015	0.30	0.30	500,443,328
CNYA	iShares MSCI China A ETF	1.28	May 29, 2020	21.12	May 29, 2020	Jun 13, 2016	0.60	0.60	447,583,330
HAUD	iShares Currency Hedged MSCI Australia ETF	4.85	May 29, 2020	-9.06	May 29, 2020	Jun 29, 2015	1.12	0.53	2,361,342
HEWI	iShares Currency Hedged MSCI Italy ETF	5.26	May 29, 2020	-14.50	May 29, 2020	Jun 29, 2015	1.11	0.49	1,561,778
HEWW	iShares Currency Hedged MSCI Mexico ETF	4.39	May 29, 2020	-15.75	May 29, 2020	Jun 29, 2015	1.11	0.52	676,337
HEWY	iShares Currency Hedged MSCI South Korea ETF	1.90	May 29, 2020	-1.61	May 29, 2020	Jun 29, 2015	1.36	0.59	2,128,207
HEWP	iShares Currency Hedged MSCI Spain ETF	5.27	May 29, 2020	-18.83	May 29, 2020	Jun 29, 2015	1.12	0.53	6,231,724
HEWL	iShares Currency Hedged MSCI Switzerland ETF	2.01	May 29, 2020	-1.23	May 29, 2020	Jun 29, 2015	1.12	0.53	10,554,771
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	5.17	May 29, 2020	-17.70	May 29, 2020	Jun 29, 2015	1.12	0.50	11,810,540
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	3.64	May 29, 2020	-5.32	May 29, 2020	Jun 29, 2015	0.70	0.35	72,388,877
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.92	May 29, 2020	-10.42	May 29, 2020	Jun 29, 2015	0.83	0.43	49,074,897
HEWC	iShares Currency Hedged MSCI Canada ETF	2.08	May 29, 2020	-5.76	May 29, 2020	Jun 29, 2015	1.11	0.52	10,970,638
IVLU	iShares Edge MSCI Intl Value Factor ETF	4.47	May 29, 2020	-19.41	May 29, 2020	Jun 16, 2015	0.30	0.30	461,622,674
ISZE	iShares Edge MSCI Intl Size Factor ETF	2.63	May 29, 2020	-12.58	May 29, 2020	Jun 16, 2015	0.30	0.30	19,580,458
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	3.17	Jul 09, 2020	-8.19	Jul 09, 2020	Jul 22, 2015	0.41	0.16	48,073,391
EMBH	iShares Interest Rate Hedged Emerging Markets Bond ETF	3.84	Jul 09, 2020	-11.59	Jul 09, 2020	Jul 22, 2015	1.13	0.48	5,476,316
IBMK	iBonds® Dec 2022 Term Muni Bond ETF	1.45	Jul 09, 2020	1.80	Jul 09, 2020	Sep 01, 2015	0.18	0.18	338,373,360
IBMJ	iBonds® Dec 2021 Term Muni Bond ETF	1.42	Jul 09, 2020	1.17	Jul 09, 2020	Sep 01, 2015	0.18	0.18	299,028,351
HJPX	iShares Currency Hedged JPX-Nikkei 400 ETF	2.05	May 29, 2020	-6.17	May 29, 2020	Sep 29, 2015	1.07	0.48	2,791,120
IAGG	iShares Core International Aggregate Bond ETF	2.24	Jul 09, 2020	2.75	Jul 09, 2020	Nov 10, 2015	0.09	0.09	2,523,184,532
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	3.67	May 29, 2020	-8.72	May 29, 2020	Jan 05, 2016	0.70	0.35	5,259,892
IBMM	iBonds® Dec 2024 Term Muni Bond ETF	1.45	Jul 09, 2020	2.86	Jul 09, 2020	Mar 20, 2018	0.18	0.18	140,295,576
IBMN	iBonds® Dec 2025 Term Muni Bond ETF	1.35	Jul 09, 2020	3.43	Jul 09, 2020	Nov 13, 2018	0.18	0.18	73,960,104
SDG	iShares MSCI Global Impact ETF	1.41	May 29, 2020	13.15	May 29, 2020	Apr 20, 2016	0.49	0.49	128,159,498
IGRO	iShares International Dividend Growth ETF	3.24	May 29, 2020	-10.68	May 29, 2020	May 17, 2016	0.22	0.22	79,021,227
ESGE	iShares ESG MSCI EM ETF	3.11	May 29, 2020	-2.29	May 29, 2020	Jun 28, 2016	0.25	0.25	3,418,796,493
ESGD	iShares ESG MSCI EAFE ETF	3.00	May 29, 2020	-9.45	May 29, 2020	Jun 28, 2016	0.20	0.20	2,543,925,984
FALN	iShares Fallen Angels USD Bond ETF	5.55	Jul 09, 2020	0.15	Jul 09, 2020	Jun 14, 2016	0.25	0.25	203,455,238
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	5.11	Jul 09, 2020	-2.22	Jul 09, 2020	Jun 14, 2016	0.50	0.50	44,751,524
SMMV	iShares Edge MSCI Min Vol USA Small-Cap ETF	2.03	May 29, 2020	-18.33	May 29, 2020	Sep 07, 2016	0.20	0.20	792,803,773
IBDR	iBonds® Dec 2026 Term Corporate ETF	2.94	Jul 09, 2020	6.24	Jul 09, 2020	Sep 13, 2016	0.10	0.10	478,757,084
IMTB	iShares Core 5-10 Year USD Bond ETF	2.61	Jul 09, 2020	4.57	Jul 09, 2020	Nov 01, 2016	0.07	0.06	130,390,761
ESGU	iShares ESG MSCI USA ETF	1.43	May 29, 2020	1.92	May 29, 2020	Dec 01, 2016	0.15	0.15	7,438,386,786
IDEV	iShares Core MSCI International Developed Markets ETF	3.71	May 29, 2020	-10.03	May 29, 2020	Mar 21, 2017	0.05	0.05	2,792,415,355
IBML	iBonds® Dec 2023 Term Muni Bond ETF	1.55	Jul 09, 2020	2.40	Jul 09, 2020	Apr 11, 2017	0.18	0.18	245,096,348
AGT	iShares MSCI Argentina and Global Exposure ETF	1.63	May 29, 2020	-2.68	May 29, 2020	Apr 25, 2017	0.59	0.59	7,747,808
SMMD	iShares Russell 2500 ETF	1.77	May 29, 2020	-11.41	May 29, 2020	Jul 06, 2017	0.24	0.15	78,115,316
IGEB	iShares Edge Investment Grade Enhanced Bond ETF	3.21	Jul 09, 2020	7.10	Jul 09, 2020	Jul 11, 2017	0.18	0.18	152,197,423
HYDB	iShares Edge High Yield Defensive Bond ETF	6.03	Jul 09, 2020	-3.17	Jul 09, 2020	Jul 11, 2017	0.35	0.35	37,898,050
SUSC	iShares ESG Aware USD Corporate Bond ETF	2.67	Jul 09, 2020	6.49	Jul 09, 2020	Jul 11, 2017	0.18	0.18	368,638,250
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	2.44	Jul 09, 2020	3.32	Jul 09, 2020	Jul 11, 2017	0.12	0.12	316,402,832
EMXC	iShares MSCI Emerging Markets ex China ETF	4.14	May 29, 2020	-13.04	May 29, 2020	Jul 18, 2017	0.33	0.25	57,442,868
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	2.91	May 29, 2020	-12.51	May 29, 2020	Aug 08, 2017	0.15	0.15	3,958,971
IBDS	iBonds® Dec 2027 Term Corporate ETF	2.98	Jul 09, 2020	5.65	Jul 09, 2020	Sep 12, 2017	0.10	0.10	317,622,864
USHY	iShares Broad USD High Yield Corporate Bond ETF	5.93	Jul 09, 2020	-3.66	Jul 09, 2020	Oct 25, 2017	0.22	0.15	4,874,024,672
DIVB	iShares U.S. Dividend and Buyback ETF	2.38	May 29, 2020	-9.15	May 29, 2020	Nov 07, 2017	0.25	0.25	33,023,207
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.14	May 29, 2020	6.81	May 29, 2020	Mar 21, 2018	0.18	0.18	11,618,501
IECS	iShares Evolved U.S. Consumer Staples ETF	2.52	May 29, 2020	-4.91	May 29, 2020	Mar 21, 2018	0.18	0.18	9,419,842
IEFN	iShares Evolved U.S. Financials ETF	2.78	May 29, 2020	-23.23	May 29, 2020	Mar 21, 2018	0.18	0.18	4,008,570
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.70	May 29, 2020	-2.39	May 29, 2020	Mar 21, 2018	0.18	0.18	14,001,244
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	1.31	May 29, 2020	9.13	May 29, 2020	Mar 21, 2018	0.18	0.18	19,706,032
IEME	iShares Evolved U.S. Media and Entertainment ETF	0.93	May 29, 2020	-6.90	May 29, 2020	Mar 21, 2018	0.18	0.18	8,941,963
IETC	iShares Evolved U.S. Technology ETF	0.64	May 29, 2020	24.27	May 29, 2020	Mar 21, 2018	0.18	0.18	74,698,261
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	2.66	May 29, 2020	-12.96	May 29, 2020	Apr 03, 2018	0.29	0.28	29,447,179
IAUF	iShares Gold Strategy ETF	8.93	May 29, 2020	16.37	May 29, 2020	Jun 06, 2018	0.32	0.25	15,179,609
IFRA	iShares U.S. Infrastructure ETF	2.26	May 29, 2020	-17.49	May 29, 2020	Apr 03, 2018	0.40	0.40	15,187,132
LQDI	iShares Inflation Hedged Corporate Bond ETF	2.90	Jul 09, 2020	1.66	Jul 09, 2020	May 08, 2018	0.34	0.19	8,086,008
ESML	iShares ESG MSCI USA Small-Cap ETF	1.32	May 29, 2020	-13.31	May 29, 2020	Apr 10, 2018	0.17	0.17	283,607,200
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	0.67	May 29, 2020	15.80	May 29, 2020	Jun 26, 2018	0.47	0.47	149,456,239
IBDT	iBonds® Dec 2028 Term Corporate ETF	2.85	Jul 09, 2020	6.05	Jul 09, 2020	Sep 18, 2018	0.10	0.10	171,793,088
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	2.25	Jul 09, 2020	6.67	Jul 09, 2020	Oct 18, 2018	0.11	0.10	356,184,215
BGRN	iShares Global Green Bond ETF	3.51	Jul 09, 2020	3.79	Jul 09, 2020	Nov 13, 2018	0.25	0.20	82,067,846
EWJV	iShares MSCI Japan Value ETF	4.90	May 29, 2020	-15.64	May 29, 2020	Mar 05, 2019	0.15	0.15	6,519,933
EWJE	iShares MSCI Japan Equal Weighted ETF	3.34	May 29, 2020	-9.97	May 29, 2020	Mar 05, 2019	0.15	0.15	6,450,971
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.75	May 29, 2020	-5.50	May 29, 2020	Mar 07, 2019	0.30	0.30	87,699,977
FOVL	iShares Focused Value Factor ETF	4.30	May 29, 2020	-36.46	May 29, 2020	Mar 19, 2019	0.25	0.25	19,084,581
IDRV	iShares Self-Driving EV and Tech ETF	1.36	May 29, 2020	7.66	May 29, 2020	Apr 16, 2019	0.47	0.47	32,227,695
IHAK	iShares Cybersecurity and Tech ETF	0.13	May 29, 2020	23.02	May 29, 2020	Jun 11, 2019	0.47	0.47	88,684,394
IBMO	iBonds® Dec 2026 Term Muni Bond ETF	1.23	Jul 09, 2020	3.53	Jul 09, 2020	Apr 02, 2019	0.18	0.18	38,683,687
IBMP	iBonds® Dec 2027 Term Muni Bond ETF	1.30	Jul 09, 2020	4.01	Jul 09, 2020	Apr 09, 2019	0.18	0.18	26,870,313
IBMQ	iBonds® Dec 2028 Term Muni Bond ETF	1.32	Jul 09, 2020	4.53	Jul 09, 2020	Apr 16, 2019	0.18	0.18	42,058,980
IBHA	iBonds® 2021 Term High Yield and Income ETF	4.51	Jul 09, 2020	-2.22	Jul 09, 2020	May 07, 2019	0.35	0.35	16,713,821
IBHB	iBonds® 2022 Term High Yield and Income ETF	5.64	Jul 09, 2020	-3.24	Jul 09, 2020	May 07, 2019	0.35	0.35	13,924,851
IBHC	iBonds® 2023 Term High Yield and Income ETF	5.98	Jul 09, 2020	-4.56	Jul 09, 2020	May 07, 2019	0.35	0.35	13,868,740
IBHD	iBonds® 2024 Term High Yield and Income ETF	6.01	Jul 09, 2020	-6.44	Jul 09, 2020	May 07, 2019	0.35	0.35	9,206,852
IBHE	iBonds® 2025 Term High Yield and Income ETF	6.25	Jul 09, 2020	-4.40	Jul 09, 2020	May 07, 2019	0.35	0.35	14,116,455
SUSL	iShares ESG MSCI USA Leaders ETF	1.59	May 29, 2020	0.54	May 29, 2020	May 07, 2019	0.10	0.10	2,339,982,483
MIDF	iShares Edge MSCI Multifactor USA Mid-Cap ETF	1.38	May 29, 2020	-10.65	May 29, 2020	Jun 04, 2019	0.25	0.25	2,520,142
IDNA	iShares Genomics Immunology and Healthcare ETF	0.01	May 29, 2020	30.72	May 29, 2020	Jun 11, 2019	0.47	0.47	124,533,045
IBDU	iBonds® Dec 2029 Term Corporate ETF	-	-	6.70	Jul 09, 2020	Sep 17, 2019	0.10	0.10	61,652,092
TECB	U.S. Tech Breakthrough Multisector ETF	-	-	-	May 29, 2020	Jan 08, 2020	0.40	0.40	344,135,547
STLG	iShares Factors US Growth Style ETF	-	-	-	May 29, 2020	Jan 14, 2020	0.25	0.25	5,349,133
STLV	iShares Factors US Value Style ETF	-	-	-	May 29, 2020	Jan 14, 2020	0.25	0.25	6,034,836
LDEM	iShares ESG MSCI EM Leaders ETF	-	-	-	May 29, 2020	Feb 05, 2020	0.16	0.16	626,443,950
IBTA	iShares® iBonds® Dec 2021 Term Treasury ETF	0.23	Jul 09, 2020	-	Jul 09, 2020	Feb 25, 2020	0.07	0.07	6,337,739
IBTB	iShares® iBonds® Dec 2022 Term Treasury ETF	0.27	Jul 09, 2020	-	Jul 09, 2020	Feb 25, 2020	0.07	0.07	3,836,013
IBTD	iShares® iBonds® Dec 2023 Term Treasury ETF	0.20	Jul 09, 2020	-	Jul 09, 2020	Feb 25, 2020	0.07	0.07	14,156,366
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	0.21	Jul 09, 2020	-	Jul 09, 2020	Feb 25, 2020	0.07	0.07	11,690,692
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	0.21	Jul 09, 2020	-	Jul 09, 2020	Feb 25, 2020	0.07	0.07	15,691,214
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	0.20	Jul 09, 2020	-	Jul 09, 2020	Feb 25, 2020	0.07	0.07	19,705,659
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	0.19	Jul 09, 2020	-	Jul 09, 2020	Feb 25, 2020	0.07	0.07	11,876,619
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	0.21	Jul 09, 2020	-	Jul 09, 2020	Feb 25, 2020	0.07	0.07	13,296,736
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	0.22	Jul 09, 2020	-	Jul 09, 2020	Feb 25, 2020	0.07	0.07	19,992,182
STLC	iShares Factors US Blend Style ETF	-	-	-	May 29, 2020	Apr 14, 2020	0.25	0.25	5,858,384
STMB	iShares Factors US Mid Blend Style ETF	-	-	-	May 29, 2020	Apr 14, 2020	0.30	0.30	5,796,515
STSB	iShares Factors US Small Blend Style ETF	-	-	-	May 29, 2020	Apr 14, 2020	0.35	0.35	5,923,617
SGOV	iShares 0-3 Month Treasury Bond ETF	0.01	Jul 09, 2020	-	Jul 09, 2020	May 26, 2020	0.12	0.07	780,031,991
DMXF	iShares ESG Advanced MSCI EAFE ETF	-	-	-	-	Jun 16, 2020	0.12	0.12	10,464,757
USXF	iShares ESG Advanced MSCI USA ETF	-	-	-	-	Jun 16, 2020	0.10	0.10	5,275,803
EAOR	iShares ESG Aware Growth Allocation ETF	-	-	-	-	Jun 12, 2020	0.33	0.18	3,906,874
EAOM	iShares ESG Aware Moderate Allocation ETF	-	-	-	-	Jun 12, 2020	0.31	0.18	3,866,901
EAOA	iShares ESG Aware Aggressive Allocation ETF	-	-	-	-	Jun 12, 2020	0.34	0.18	3,945,482
EAOK	iShares ESG Aware Conservative Allocation ETF	-	-	-	-	Jun 12, 2020	0.30	0.18	3,846,383
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	-	-	-	-	Jun 23, 2020	0.10	0.10	11,474,182
EUSB	iShares ESG Advanced Total USD Bond Market ETF	-	-	-	-	Jun 23, 2020	0.13	0.12	30,216,216

Mutual Funds

Showing 51 of 51 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	-11.03	-5.11	0.63	1.83	5.43	4.20	Jun 30, 2020	Apr 09, 1997	0.35	310,237,917	310,237,917	12.50	0.10	0.81	Jul 10, 2020
BTMKX	iShares MSCI EAFE International Index Fund	-10.82	-4.77	0.96	2.16	5.75	4.49	Jun 30, 2020	Mar 31, 2011	0.03	4,382,294,191	4,382,294,191	12.61	0.11	0.88	Jul 10, 2020
MAIIX	iShares MSCI EAFE International Index Fund	-10.90	-4.83	0.87	2.09	5.70	4.47	Jun 30, 2020	Apr 09, 1997	0.08	860,393,148	860,393,148	12.60	0.11	0.88	Jul 10, 2020
MDSKX	iShares Russell 2000 Small-Cap Index Fund	-13.08	-6.84	1.77	4.01	10.19	7.23	Jun 30, 2020	Apr 09, 1997	0.37	219,712,883	219,712,883	17.59	0.30	1.74	Jul 10, 2020
BDBKX	iShares Russell 2000 Small-Cap Index Fund	-12.91	-6.52	2.10	4.32	10.52	7.53	Jun 30, 2020	Mar 31, 2011	0.07	1,359,148,209	1,359,148,209	17.64	0.29	1.67	Jul 10, 2020
MASKX	iShares Russell 2000 Small-Cap Index Fund	-12.95	-6.59	2.02	4.26	10.45	7.50	Jun 30, 2020	Apr 09, 1997	0.12	222,524,057	222,524,057	17.59	0.30	1.74	Jul 10, 2020
WFBIX	iShares U.S. Aggregate Bond Index Fund	6.30	8.91	5.31	4.24	3.70	5.18	Jun 30, 2020	Feb 02, 2010	0.05	1,975,548,100	1,975,548,100	10.97	-0.01	-0.09	Jul 10, 2020
BMOIX	iShares U.S. Aggregate Bond Index Fund	6.28	8.76	5.23	4.17	3.64	5.12	Jun 30, 2020	Mar 31, 2011	0.10	266,787,503	266,787,503	10.96	-0.01	-0.09	Jul 10, 2020
BMOAX	iShares U.S. Aggregate Bond Index Fund	6.16	8.59	5.00	3.91	3.39	4.86	Jun 30, 2020	Mar 31, 2011	0.35	144,612,809	144,612,809	10.96	-0.01	-0.09	Jul 10, 2020
BDOAX	iShares MSCI Total International Index Fund	-10.61	-4.71	0.90	2.02	-	1.89	Jun 30, 2020	Jun 30, 2011	0.41	337,735,235	337,735,235	8.51	0.04	0.47	Jul 10, 2020
BDOKX	iShares MSCI Total International Index Fund	-10.54	-4.49	1.20	2.31	-	2.43	Jun 30, 2020	Jun 30, 2011	0.11	531,303,343	531,303,343	8.80	0.04	0.46	Jul 10, 2020
BDOIX	iShares MSCI Total International Index Fund	-10.58	-4.57	1.15	2.28	-	2.15	Jun 30, 2020	Jun 30, 2011	0.16	132,866,710	132,866,710	8.54	0.05	0.59	Jul 10, 2020
BRGKX	iShares Russell 1000 Large-Cap Index Fund	-2.86	7.35	10.54	10.39	-	11.67	Jun 30, 2020	Mar 31, 2011	0.08	358,575,230	358,575,230	20.83	0.22	1.07	Jul 10, 2020
BRGNX	iShares Russell 1000 Large-Cap Index Fund	-2.87	7.37	10.51	10.35	-	11.66	Jun 30, 2020	Mar 31, 2011	0.13	110,406,470	110,406,470	20.91	0.21	1.01	Jul 10, 2020
BRGAX	iShares Russell 1000 Large-Cap Index Fund	-3.03	7.03	10.21	10.05	-	11.34	Jun 30, 2020	Mar 31, 2011	0.38	76,269,025	76,269,025	20.79	0.22	1.07	Jul 10, 2020
WFSPX	iShares S&P 500 Index Fund	-3.03	7.55	10.73	10.71	13.91	9.41	Jun 30, 2020	Jul 31, 1993	0.03	8,929,990,364	8,929,990,364	376.95	3.91	1.05	Jul 10, 2020
BSPIX	iShares S&P 500 Index Fund	-3.06	7.47	10.65	10.63	13.83	9.34	Jun 30, 2020	Apr 11, 2013	0.10	3,630,473,316	3,630,473,316	376.87	3.91	1.05	Jul 10, 2020
BSPAX	iShares S&P 500 Index Fund	-3.20	7.19	10.38	10.35	13.55	9.06	Jun 30, 2020	Apr 11, 2013	0.35	2,484,955,774	2,484,955,774	376.77	3.91	1.05	Jul 10, 2020
BSPSX	iShares S&P 500 Index Fund	-3.12	7.34	10.52	10.50	13.70	9.21	Jun 30, 2020	Apr 22, 2013	0.22	316,424,223	316,424,223	376.84	3.90	1.05	Jul 10, 2020
BRMIX	iShares Russell Mid-Cap Index Fund	-9.08	-2.21	5.73	6.75	-	6.29	Jun 30, 2020	May 13, 2015	0.12	164,279,124	164,279,124	10.27	0.11	1.08	Jul 10, 2020
BRMKX	iShares Russell Mid-Cap Index Fund	-9.05	-2.25	5.80	6.81	-	6.36	Jun 30, 2020	May 13, 2015	0.07	906,046,416	906,046,416	10.29	0.11	1.08	Jul 10, 2020
BARDX	iShares Developed Real Estate Index Fund	-20.85	-15.73	-1.21	-	-	0.81	Jun 30, 2020	Aug 13, 2015	0.49	1,206,476	1,206,476	8.59	0.05	0.59	Jul 10, 2020
BIRDX	iShares Developed Real Estate Index Fund	-20.76	-15.49	-0.93	-	-	1.06	Jun 30, 2020	Aug 13, 2015	0.21	40,821,075	40,821,075	8.60	0.05	0.58	Jul 10, 2020
BKRDX	iShares Developed Real Estate Index Fund	-20.69	-15.37	-0.84	-	-	1.13	Jun 30, 2020	Aug 13, 2015	0.15	1,587,889,586	1,587,889,586	8.59	0.05	0.59	Jul 10, 2020
BSMAX	iShares Russell Small/Mid-Cap Index Fund	-10.85	-4.61	3.84	-	-	5.73	Jun 30, 2020	Aug 13, 2015	0.37	50,964,823	50,964,823	11.64	0.16	1.39	Jul 10, 2020
BSMIX	iShares Russell Small/Mid-Cap Index Fund	-10.79	-4.46	4.08	-	-	5.97	Jun 30, 2020	Aug 13, 2015	0.12	56,298,317	56,298,317	11.66	0.16	1.39	Jul 10, 2020
BSMKX	iShares Russell Small/Mid-Cap Index Fund	-10.78	-4.42	4.12	-	-	6.01	Jun 30, 2020	Aug 13, 2015	0.07	138,606,104	138,606,104	11.66	0.16	1.39	Jul 10, 2020
BASMX	iShares Total U.S. Stock Market Index Fund	-3.70	6.16	9.67	-	-	9.84	Jun 30, 2020	Aug 13, 2015	0.32	108,866,439	108,866,439	14.91	0.16	1.08	Jul 10, 2020
BITSX	iShares Total U.S. Stock Market Index Fund	-3.64	6.32	9.91	-	-	10.09	Jun 30, 2020	Aug 13, 2015	0.08	101,884,812	101,884,812	14.93	0.16	1.08	Jul 10, 2020
BKTSX	iShares Total U.S. Stock Market Index Fund	-3.56	6.45	9.98	-	-	10.15	Jun 30, 2020	Aug 13, 2015	0.03	1,003,612,934	1,003,612,934	14.94	0.16	1.08	Jul 10, 2020
BRMAX	iShares Russell Mid-Cap Index Fund	-9.27	-2.56	5.46	6.47	-	6.02	Jun 30, 2020	Nov 30, 2015	0.34	90,422,463	90,422,463	10.23	0.11	1.09	Jul 10, 2020
BAIPX	iShares Short-Term TIPS Bond Index Fund	1.70	2.92	2.29	-	-	2.11	Jun 30, 2020	Feb 16, 2016	0.36	828,890	828,890	10.10	-0.01	-0.10	Jul 10, 2020
BIIPX	iShares Short-Term TIPS Bond Index Fund	1.88	3.23	2.57	-	-	2.39	Jun 30, 2020	Feb 16, 2016	0.11	637,327	637,327	10.12	-0.01	-0.10	Jul 10, 2020
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.81	3.28	2.58	-	-	2.40	Jun 30, 2020	Feb 16, 2016	0.06	26,693,739	26,693,739	10.11	-0.01	-0.10	Jul 10, 2020
BKMFX	iShares Edge MSCI Multifactor USA Index Fund	-8.68	0.18	5.11	-	-	8.19	Jun 30, 2020	Jul 13, 2016	0.21	13,414,377	13,414,377	11.74	0.10	0.86	Jul 10, 2020
BIMFX	iShares Edge MSCI Multifactor USA Index Fund	-8.69	0.13	5.07	-	-	8.14	Jun 30, 2020	Jul 13, 2016	0.26	603,202	603,202	11.74	0.11	0.95	Jul 10, 2020
BIMVX	iShares Edge MSCI Min Vol USA Index Fund	-6.52	0.82	9.75	-	-	9.03	Jun 30, 2020	Jul 13, 2016	0.18	49,959,678	49,959,678	12.92	0.11	0.86	Jul 10, 2020
BKIMX	iShares Edge MSCI Multifactor Intl Index Fund	-13.56	-9.44	-1.14	-	-	3.43	Jun 30, 2020	Jul 13, 2016	0.30	9,464,326	9,464,326	9.54	0.07	0.74	Jul 10, 2020
BIIMX	iShares Edge MSCI Multifactor Intl Index Fund	-13.66	-9.59	-1.20	-	-	3.35	Jun 30, 2020	Jul 13, 2016	0.35	545,965	545,965	9.54	0.07	0.74	Jul 10, 2020
BKMVX	iShares Edge MSCI Min Vol USA Index Fund	-6.52	0.86	9.79	-	-	9.07	Jun 30, 2020	Jul 13, 2016	0.13	25,930,981	25,930,981	12.92	0.11	0.86	Jul 10, 2020
BKEVX	iShares Edge MSCI Min Vol EAFE Index Fund	-9.62	-5.07	1.83	-	-	3.16	Jun 30, 2020	Jul 13, 2016	0.15	139,093,942	139,093,942	9.91	0.05	0.51	Jul 10, 2020
BIEVX	iShares Edge MSCI Min Vol EAFE Index Fund	-9.63	-5.11	1.80	-	-	3.12	Jun 30, 2020	Jul 13, 2016	0.20	20,197,166	20,197,166	9.91	0.05	0.51	Jul 10, 2020
BSPPX	iShares S&P 500 Index Fund	-3.18	7.20	10.38	10.36	13.55	9.06	Jun 30, 2020	Aug 06, 2018	0.35	1,224,471,291	1,224,471,291	376.47	3.91	1.05	Jul 10, 2020
BMOPX	iShares U.S. Aggregate Bond Index Fund	6.16	8.52	4.98	3.92	3.39	4.86	Jun 30, 2020	Aug 06, 2018	0.35	5,278,356	5,278,356	10.96	-0.01	-0.09	Jul 10, 2020
BDBPX	iShares Russell 2000 Small-Cap Index Fund	-13.07	-6.78	1.77	4.01	10.18	7.23	Jun 30, 2020	Aug 06, 2018	0.37	247,452,815	247,452,815	17.53	0.29	1.68	Jul 10, 2020
BTMPX	iShares MSCI EAFE International Index Fund	-11.00	-5.06	0.63	1.84	5.44	4.21	Jun 30, 2020	Aug 06, 2018	0.37	130,197,125	130,197,125	12.46	0.11	0.89	Jul 10, 2020
BIDPX	iShares Municipal Bond Index Fund	1.78	3.80	3.73	3.45	3.65	4.37	Jun 30, 2020	Nov 16, 2018	0.48	325,321,530	325,321,530	12.15	0.02	0.16	Jul 10, 2020
BIDAX	iShares Municipal Bond Index Fund	1.78	3.79	3.73	3.45	3.65	4.37	Jun 30, 2020	Nov 16, 2018	0.51	23,078,413	23,078,413	12.15	0.02	0.16	Jul 10, 2020
BIDIX	iShares Municipal Bond Index Fund	1.92	3.98	3.87	3.54	3.69	4.39	Jun 30, 2020	Nov 16, 2018	0.25	2,881,553	2,881,553	12.15	0.02	0.16	Jul 10, 2020
BIDKX	iShares Municipal Bond Index Fund	1.94	4.10	3.89	3.55	3.70	4.40	Jun 30, 2020	Nov 16, 2018	0.21	105,803	105,803	12.15	0.02	0.16	Jul 10, 2020
BSPGX	iShares S&P 500 Index Fund	-3.02	7.56	10.74	10.71	13.91	9.41	Jun 30, 2020	Jul 01, 2019	0.01	5,936,579,690	5,936,579,690	376.94	3.91	1.05	Jul 10, 2020