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ETFs

Showing 396 of 396 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	4.28	Dec 07, 2022	-20.96	Dec 07, 2022	Dec 08, 2009	0.06	0.06	1,525,074,383
ILTB	iShares Core 10+ Year USD Bond ETF	4.05	Dec 07, 2022	-22.04	Dec 07, 2022	Dec 08, 2009	0.06	0.06	315,093,872
QLTA	iShares Aaa - A Rated Corporate Bond ETF	2.63	Dec 07, 2022	-12.90	Dec 07, 2022	Feb 14, 2012	0.15	0.15	820,888,529
DVYA	iShares Asia/Pacific Dividend ETF	7.72	Nov 30, 2022	-5.16	Nov 30, 2022	Feb 23, 2012	0.49	0.49	34,822,224
STIP	iShares 0-5 Year TIPS Bond ETF	6.32	Dec 07, 2022	-2.49	Dec 07, 2022	Dec 01, 2010	0.03	0.03	13,488,085,417
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.96	Dec 07, 2022	-5.50	Dec 07, 2022	Jan 05, 2007	0.06	0.06	22,681,668,631
SHY	iShares 1-3 Year Treasury Bond ETF	1.10	Dec 07, 2022	-3.89	Dec 07, 2022	Jul 22, 2002	0.15	0.15	27,413,641,532
TLH	iShares 10-20 Year Treasury Bond ETF	2.50	Dec 07, 2022	-21.03	Dec 07, 2022	Jan 05, 2007	0.15	0.15	6,160,323,609
TLT	iShares 20+ Year Treasury Bond ETF	2.34	Dec 07, 2022	-24.83	Dec 07, 2022	Jul 22, 2002	0.15	0.15	30,432,907,095
IEI	iShares 3-7 Year Treasury Bond ETF	1.26	Dec 07, 2022	-8.63	Dec 07, 2022	Jan 05, 2007	0.15	0.15	11,807,117,564
IEF	iShares 7-10 Year Treasury Bond ETF	1.81	Dec 07, 2022	-12.96	Dec 07, 2022	Jul 22, 2002	0.15	0.15	23,287,030,249
AGZ	iShares Agency Bond ETF	1.41	Dec 07, 2022	-7.26	Dec 07, 2022	Nov 05, 2008	0.20	0.20	605,893,434
AGG	iShares Core U.S. Aggregate Bond ETF	2.22	Dec 07, 2022	-11.18	Dec 07, 2022	Sep 22, 2003	0.04	0.03	82,314,214,586
CMBS	iShares CMBS ETF	2.58	Dec 07, 2022	-10.43	Dec 07, 2022	Feb 14, 2012	0.25	0.25	566,042,727
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.00	Dec 07, 2022	-13.22	Dec 07, 2022	Jan 05, 2007	0.04	0.04	7,547,216,330
GNMA	iShares GNMA Bond ETF	1.73	Dec 07, 2022	-9.34	Dec 07, 2022	Feb 14, 2012	0.11	0.10	443,749,619
GBF	iShares Government/Credit Bond ETF	1.96	Dec 07, 2022	-11.80	Dec 07, 2022	Jan 05, 2007	0.20	0.20	178,992,805
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.93	Dec 07, 2022	-12.51	Dec 07, 2022	Jan 05, 2007	0.06	0.06	9,878,576,861
GVI	iShares Intermediate Government/Credit Bond ETF	1.77	Dec 07, 2022	-7.69	Dec 07, 2022	Jan 05, 2007	0.20	0.20	2,560,588,003
MBB	iShares MBS ETF	2.00	Dec 07, 2022	-10.26	Dec 07, 2022	Mar 13, 2007	0.06	0.04	23,684,188,805
SHV	iShares Short Treasury Bond ETF	1.10	Dec 07, 2022	0.67	Dec 07, 2022	Jan 05, 2007	0.15	0.15	19,600,641,898
TIP	iShares TIPS Bond ETF	7.17	Dec 07, 2022	-9.95	Dec 07, 2022	Dec 04, 2003	0.19	0.19	24,101,732,592
GOVT	iShares U.S. Treasury Bond ETF	1.66	Dec 07, 2022	-10.77	Dec 07, 2022	Feb 14, 2012	0.05	0.05	22,742,529,027
ICF	iShares Cohen & Steers REIT ETF	2.63	Nov 30, 2022	-24.08	Nov 30, 2022	Jan 29, 2001	0.32	0.32	2,297,024,512
IDV	iShares International Select Dividend ETF	7.07	Nov 30, 2022	-7.51	Nov 30, 2022	Jun 11, 2007	0.49	0.49	4,527,466,415
DVY	iShares Select Dividend ETF	3.14	Nov 30, 2022	2.56	Nov 30, 2022	Nov 03, 2003	0.38	0.38	22,818,671,089
IYT	iShares U.S. Transportation ETF	1.11	Nov 30, 2022	-18.87	Nov 30, 2022	Oct 06, 2003	0.39	0.39	744,680,560
ITA	iShares U.S. Aerospace & Defense ETF	0.88	Nov 30, 2022	8.91	Nov 30, 2022	May 01, 2006	0.39	0.39	4,453,588,706
IYM	iShares U.S. Basic Materials ETF	2.02	Nov 30, 2022	-5.20	Nov 30, 2022	Jun 12, 2000	0.39	0.39	752,199,799
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	2.06	Nov 30, 2022	-8.61	Nov 30, 2022	May 01, 2006	0.39	0.39	841,101,297
IYK	iShares U.S. Consumer Staples ETF	1.96	Nov 30, 2022	5.56	Nov 30, 2022	Jun 12, 2000	0.39	0.39	1,790,041,084
IYC	iShares U.S. Consumer Discretionary ETF	0.52	Nov 30, 2022	-27.26	Nov 30, 2022	Jun 12, 2000	0.39	0.39	702,330,548
IYE	iShares U.S. Energy ETF	2.92	Nov 30, 2022	55.29	Nov 30, 2022	Jun 12, 2000	0.39	0.39	2,216,036,633
IYF	iShares U.S. Financials ETF	1.58	Nov 30, 2022	-10.55	Nov 30, 2022	May 22, 2000	0.39	0.39	2,058,715,009
IYG	iShares U.S. Financial Services ETF	1.84	Nov 30, 2022	-15.72	Nov 30, 2022	Jun 12, 2000	0.39	0.39	1,442,596,216
IHF	iShares U.S. Healthcare Providers ETF	0.58	Nov 30, 2022	-3.56	Nov 30, 2022	May 01, 2006	0.39	0.39	1,629,185,987
IYH	iShares U.S. Healthcare ETF	1.07	Nov 30, 2022	-2.31	Nov 30, 2022	Jun 12, 2000	0.39	0.39	3,401,346,767
ITB	iShares U.S. Home Construction ETF	0.77	Nov 30, 2022	-25.71	Nov 30, 2022	May 01, 2006	0.39	0.39	1,261,877,096
IYY	iShares Dow Jones U.S. ETF	1.34	Nov 30, 2022	-17.00	Nov 30, 2022	Jun 12, 2000	0.20	0.20	1,549,513,443
IYJ	iShares U.S. Industrials ETF	0.96	Nov 30, 2022	-11.86	Nov 30, 2022	Jun 12, 2000	0.39	0.39	1,290,831,609
IAK	iShares U.S. Insurance ETF	1.65	Nov 30, 2022	11.83	Nov 30, 2022	May 01, 2006	0.39	0.39	558,308,667
IHI	iShares U.S. Medical Devices ETF	0.46	Nov 30, 2022	-18.81	Nov 30, 2022	May 01, 2006	0.39	0.39	6,410,710,841
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.90	Nov 30, 2022	52.82	Nov 30, 2022	May 01, 2006	0.39	0.39	1,073,470,872
IEZ	iShares U.S. Oil Equipment & Services ETF	0.63	Nov 30, 2022	51.99	Nov 30, 2022	May 01, 2006	0.39	0.39	311,684,418
IHE	iShares U.S. Pharmaceuticals ETF	1.70	Nov 30, 2022	-4.79	Nov 30, 2022	May 01, 2006	0.39	0.39	421,810,592
IYR	iShares U.S. Real Estate ETF	3.15	Nov 30, 2022	-23.44	Nov 30, 2022	Jun 12, 2000	0.39	0.39	3,481,430,362
IAT	iShares U.S. Regional Banks ETF	2.74	Nov 30, 2022	-20.75	Nov 30, 2022	May 01, 2006	0.39	0.39	722,728,183
IYW	iShares U.S. Technology ETF	0.42	Nov 30, 2022	-31.39	Nov 30, 2022	May 15, 2000	0.39	0.39	8,315,103,500
IYZ	iShares U.S. Telecommunications ETF	2.09	Nov 30, 2022	-29.24	Nov 30, 2022	May 22, 2000	0.39	0.39	366,817,330
IDU	iShares U.S. Utilities ETF	2.25	Nov 30, 2022	0.98	Nov 30, 2022	Jun 12, 2000	0.39	0.39	1,035,600,461
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	4.21	Dec 07, 2022	-12.21	Dec 07, 2022	Apr 17, 2012	0.50	0.50	296,147,940
DVYE	iShares Emerging Markets Dividend ETF	8.68	Nov 30, 2022	-30.92	Nov 30, 2022	Feb 23, 2012	0.49	0.49	595,989,112
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	7.07	Dec 07, 2022	-12.62	Dec 07, 2022	Apr 03, 2012	0.50	0.50	316,563,861
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	4.40	Dec 07, 2022	-10.95	Dec 07, 2022	Oct 18, 2011	0.30	0.30	423,842,429
FLOT	iShares Floating Rate Bond ETF	1.76	Dec 07, 2022	0.86	Dec 07, 2022	Jun 14, 2011	0.15	0.15	8,761,543,360
FXI	iShares China Large-Cap ETF	2.07	Nov 30, 2022	-19.84	Nov 30, 2022	Oct 05, 2004	0.74	0.74	5,283,130,667
IEUS	iShares MSCI Europe Small-Cap ETF	4.40	Nov 30, 2022	-26.72	Nov 30, 2022	Nov 12, 2007	0.40	0.40	100,108,958
IFGL	iShares International Developed Real Estate ETF	3.61	Nov 30, 2022	-24.08	Nov 30, 2022	Nov 12, 2007	0.48	0.48	171,011,072
REM	iShares Mortgage Real Estate ETF	10.29	Nov 30, 2022	-24.15	Nov 30, 2022	May 01, 2007	0.48	0.48	680,935,070
USRT	iShares Core U.S. REIT ETF	3.32	Nov 30, 2022	-21.93	Nov 30, 2022	May 01, 2007	0.08	0.08	1,945,158,873
REZ	iShares Residential and Multisector Real Estate ETF	2.98	Nov 30, 2022	-25.21	Nov 30, 2022	May 01, 2007	0.48	0.48	691,095,283
HYXU	iShares International High Yield Bond ETF	3.69	Dec 07, 2022	-16.11	Dec 07, 2022	Apr 03, 2012	0.40	0.40	35,180,981
GHYG	iShares US & Intl High Yield Corp Bond ETF	4.94	Dec 07, 2022	-11.58	Dec 07, 2022	Apr 03, 2012	0.40	0.40	95,851,694
IAU	iShares Gold Trust	-	-	-1.88	-	Jan 21, 2005	0.25	0.25	25,921,757,391
HDV	iShares Core High Dividend ETF	3.35	Nov 30, 2022	7.19	Nov 30, 2022	Mar 29, 2011	0.08	0.08	12,509,034,963
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.09	Dec 07, 2022	-9.85	Dec 07, 2022	Apr 04, 2007	0.48	0.48	18,160,510,396
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	3.10	Dec 07, 2022	-15.07	Dec 07, 2022	Jul 22, 2002	0.14	0.14	37,970,897,047
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.00	Dec 07, 2022	-16.82	Dec 07, 2022	Dec 17, 2007	0.39	0.39	15,131,062,003
ILCB	iShares Morningstar U.S. Equity ETF	1.52	Nov 30, 2022	-16.95	Nov 30, 2022	Jun 28, 2004	0.03	0.03	733,721,152
ILCG	iShares Morningstar Growth ETF	0.64	Nov 30, 2022	-28.41	Nov 30, 2022	Jun 28, 2004	0.04	0.04	1,514,628,703
ILCV	iShares Morningstar Value ETF	2.21	Nov 30, 2022	-5.43	Nov 30, 2022	Jun 28, 2004	0.04	0.04	798,868,496
IMCB	iShares Morningstar Mid-Cap ETF	1.51	Nov 30, 2022	-13.89	Nov 30, 2022	Jun 28, 2004	0.04	0.04	756,434,716
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.74	Nov 30, 2022	-23.38	Nov 30, 2022	Jun 28, 2004	0.06	0.06	1,266,941,382
IMCV	iShares Morningstar Mid-Cap Value ETF	2.11	Nov 30, 2022	-4.92	Nov 30, 2022	Jun 28, 2004	0.06	0.06	509,232,892
IYLD	iShares Morningstar Multi-Asset Income ETF	4.91	Nov 30, 2022	-15.52	Nov 30, 2022	Apr 03, 2012	0.58	0.58	155,806,408
ISCB	iShares Morningstar Small-Cap ETF	1.52	Nov 30, 2022	-16.76	Nov 30, 2022	Jun 28, 2004	0.04	0.04	200,282,615
ISCG	iShares Morningstar Small-Cap Growth ETF	0.88	Nov 30, 2022	-24.43	Nov 30, 2022	Jun 28, 2004	0.06	0.06	380,258,395
ISCV	iShares Morningstar Small-Cap Value ETF	2.06	Nov 30, 2022	-7.96	Nov 30, 2022	Jun 28, 2004	0.06	0.06	390,686,958
ACWX	iShares MSCI ACWI ex U.S. ETF	3.70	Nov 30, 2022	-14.94	Nov 30, 2022	Mar 26, 2008	0.32	0.32	4,037,864,205
ACWI	iShares MSCI ACWI ETF	2.16	Nov 30, 2022	-16.26	Nov 30, 2022	Mar 26, 2008	0.32	0.32	18,133,444,998
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2.82	Nov 30, 2022	-18.69	Nov 30, 2022	Aug 13, 2008	0.69	0.69	2,823,094,234
ACWV	iShares MSCI Global Min Vol Factor ETF	2.02	Nov 30, 2022	-8.96	Nov 30, 2022	Oct 18, 2011	0.32	0.20	4,621,635,803
EPU	iShares MSCI Peru ETF	5.91	Nov 30, 2022	2.44	Nov 30, 2022	Jun 19, 2009	0.57	0.57	114,925,025
EWA	iShares MSCI Australia ETF	6.88	Nov 30, 2022	-3.74	Nov 30, 2022	Mar 12, 1996	0.50	0.50	1,650,495,501
EWO	iShares MSCI Austria ETF	4.39	Nov 30, 2022	-21.61	Nov 30, 2022	Mar 12, 1996	0.50	0.50	45,866,611
EWK	iShares MSCI Belgium ETF	5.61	Nov 30, 2022	-15.24	Nov 30, 2022	Mar 12, 1996	0.50	0.50	14,136,571
EWZ	iShares MSCI Brazil ETF	11.52	Nov 30, 2022	12.46	Nov 30, 2022	Jul 10, 2000	0.57	0.57	5,181,067,451
EWZS	iShares MSCI Brazil Small-Cap ETF	4.63	Nov 30, 2022	-9.98	Nov 30, 2022	Sep 28, 2010	0.57	0.57	77,390,872
BKF	iShares MSCI BIC ETF	4.14	Nov 30, 2022	-20.13	Nov 30, 2022	Nov 12, 2007	0.70	0.70	83,504,776
EWC	iShares MSCI Canada ETF	2.14	Nov 30, 2022	-10.60	Nov 30, 2022	Mar 12, 1996	0.50	0.50	3,945,235,331
ECH	iShares MSCI Chile ETF	7.10	Nov 30, 2022	21.95	Nov 30, 2022	Nov 12, 2007	0.57	0.57	507,388,851
MCHI	iShares MSCI China ETF	1.68	Nov 30, 2022	-21.22	Nov 30, 2022	Mar 29, 2011	0.57	0.57	7,635,261,551
ECNS	iShares MSCI China Small-Cap ETF	6.98	Nov 30, 2022	-24.17	Nov 30, 2022	Sep 28, 2010	0.57	0.57	73,523,353
EDEN	iShares MSCI Denmark ETF	1.44	Nov 30, 2022	-13.56	Nov 30, 2022	Jan 25, 2012	0.53	0.53	203,941,213
EFG	iShares MSCI EAFE Growth ETF	1.94	Nov 30, 2022	-21.00	Nov 30, 2022	Aug 01, 2005	0.36	0.36	9,975,093,644
EFA	iShares MSCI EAFE ETF	4.47	Nov 30, 2022	-13.39	Nov 30, 2022	Aug 14, 2001	0.33	0.33	46,440,511,476
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.71	Nov 30, 2022	-15.13	Nov 30, 2022	Oct 18, 2011	0.32	0.20	7,647,213,462
SCZ	iShares MSCI EAFE Small-Cap ETF	4.51	Nov 30, 2022	-21.23	Nov 30, 2022	Dec 10, 2007	0.39	0.39	10,742,311,930
EFV	iShares MSCI EAFE Value ETF	5.48	Nov 30, 2022	-5.73	Nov 30, 2022	Aug 01, 2005	0.34	0.34	15,221,181,040
EEMA	iShares MSCI Emerging Markets Asia ETF	3.08	Nov 30, 2022	-19.70	Nov 30, 2022	Feb 08, 2012	0.50	0.50	504,704,710
EEM	iShares MSCI Emerging Markets ETF	2.76	Nov 30, 2022	-19.19	Nov 30, 2022	Apr 07, 2003	0.68	0.68	23,373,505,513
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	1.99	Nov 30, 2022	-13.88	Nov 30, 2022	Oct 18, 2011	0.69	0.25	8,152,167,734
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.58	Nov 30, 2022	-17.44	Nov 30, 2022	Aug 16, 2011	0.68	0.68	372,419,103
EZU	iShares MSCI Eurozone ETF	4.06	Nov 30, 2022	-16.11	Nov 30, 2022	Jul 25, 2000	0.50	0.50	6,104,177,679
EUFN	iShares MSCI Europe Financials ETF	6.18	Nov 30, 2022	-9.87	Nov 30, 2022	Jan 20, 2010	0.49	0.49	1,301,015,437
EFNL	iShares MSCI Finland ETF	6.21	Nov 30, 2022	-17.03	Nov 30, 2022	Jan 25, 2012	0.55	0.55	17,026,924
EWQ	iShares MSCI France ETF	5.86	Nov 30, 2022	-11.11	Nov 30, 2022	Mar 12, 1996	0.50	0.50	956,341,706
FM	iShares MSCI Frontier and Select EM ETF	3.20	Nov 30, 2022	-23.02	Nov 30, 2022	Sep 12, 2012	0.79	0.79	519,347,852
EWG	iShares MSCI Germany ETF	4.23	Nov 30, 2022	-20.83	Nov 30, 2022	Mar 12, 1996	0.50	0.50	1,294,644,717
EWGS	iShares MSCI Germany Small-Cap ETF	2.62	Nov 30, 2022	-28.54	Nov 30, 2022	Jan 25, 2012	0.59	0.59	22,357,485
VEGI	iShares MSCI Global Agriculture Producers ETF	1.42	Nov 30, 2022	9.24	Nov 30, 2022	Jan 31, 2012	0.39	0.39	317,152,919
FILL	iShares MSCI Global Energy Producers ETF	3.26	Nov 30, 2022	37.90	Nov 30, 2022	Jan 31, 2012	0.39	0.39	126,172,852
RING	iShares MSCI Global Gold Miners ETF	2.53	Nov 30, 2022	-15.39	Nov 30, 2022	Jan 31, 2012	0.39	0.39	411,798,614
PICK	iShares MSCI Global Metals & Mining Producers ETF	8.31	Nov 30, 2022	6.42	Nov 30, 2022	Jan 31, 2012	0.39	0.39	1,453,741,634
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.11	Nov 30, 2022	-15.88	Nov 30, 2022	Jan 31, 2012	0.39	0.39	197,105,953
EWH	iShares MSCI Hong Kong ETF	2.95	Nov 30, 2022	-8.21	Nov 30, 2022	Mar 12, 1996	0.50	0.50	784,703,333
INDA	iShares MSCI India ETF	6.58	Nov 30, 2022	-6.04	Nov 30, 2022	Feb 02, 2012	0.65	0.65	4,584,491,287
SMIN	iShares MSCI India Small-Cap ETF	1.41	Nov 30, 2022	-10.67	Nov 30, 2022	Feb 08, 2012	0.74	0.74	315,903,134
EIDO	iShares MSCI Indonesia ETF	2.09	Nov 30, 2022	0.45	Nov 30, 2022	May 05, 2010	0.57	0.57	518,852,294
EIRL	iShares MSCI Ireland ETF	1.39	Nov 30, 2022	-18.84	Nov 30, 2022	May 05, 2010	0.50	0.50	55,062,306
EIS	iShares MSCI Israel ETF	2.10	Nov 30, 2022	-22.99	Nov 30, 2022	Mar 26, 2008	0.57	0.57	148,639,119
EWI	iShares MSCI Italy ETF	4.55	Nov 30, 2022	-13.87	Nov 30, 2022	Mar 12, 1996	0.50	0.50	226,721,264
EWJ	iShares MSCI Japan ETF	2.56	Nov 30, 2022	-17.11	Nov 30, 2022	Mar 12, 1996	0.50	0.50	9,263,609,422
SCJ	iShares MSCI Japan Small-Cap ETF	2.44	Nov 30, 2022	-14.40	Nov 30, 2022	Dec 20, 2007	0.50	0.50	63,807,831
DSI	iShares MSCI KLD 400 Social ETF	1.26	Nov 30, 2022	-18.73	Nov 30, 2022	Nov 14, 2006	0.25	0.25	3,704,904,036
TOK	iShares MSCI Kokusai ETF	3.52	Nov 30, 2022	-15.61	Nov 30, 2022	Dec 10, 2007	0.25	0.25	163,657,354
EWM	iShares MSCI Malaysia ETF	5.46	Nov 30, 2022	-8.19	Nov 30, 2022	Mar 12, 1996	0.50	0.50	246,589,371
EWW	iShares MSCI Mexico ETF	2.62	Nov 30, 2022	5.32	Nov 30, 2022	Mar 12, 1996	0.50	0.50	1,093,846,645
EWN	iShares MSCI Netherlands ETF	1.72	Nov 30, 2022	-21.69	Nov 30, 2022	Mar 12, 1996	0.50	0.50	289,518,709
ENZL	iShares MSCI New Zealand ETF	2.93	Nov 30, 2022	-14.86	Nov 30, 2022	Sep 01, 2010	0.50	0.50	119,375,977
ENOR	iShares MSCI Norway ETF	3.64	Nov 30, 2022	-14.46	Nov 30, 2022	Jan 23, 2012	0.53	0.53	29,269,320
EPP	iShares MSCI Pacific ex Japan ETF	6.16	Nov 30, 2022	-5.52	Nov 30, 2022	Oct 25, 2001	0.47	0.47	2,205,462,733
EPHE	iShares MSCI Philippines ETF	1.66	Nov 30, 2022	-14.89	Nov 30, 2022	Sep 28, 2010	0.57	0.57	122,820,121
EPOL	iShares MSCI Poland ETF	2.37	Nov 30, 2022	-28.59	Nov 30, 2022	May 25, 2010	0.57	0.57	167,869,273
ERUS	iShares MSCI Russia ETF	-	-	-99.84	-	Nov 09, 2010	0.57	0.57	486,955
EWS	iShares MSCI Singapore ETF	6.62	Nov 30, 2022	-9.61	Nov 30, 2022	Mar 12, 1996	0.50	0.50	537,750,814
EZA	iShares MSCI South Africa ETF	3.25	Nov 30, 2022	-3.76	Nov 30, 2022	Feb 03, 2003	0.57	0.57	384,982,080
EWY	iShares MSCI South Korea ETF	2.77	Nov 30, 2022	-26.66	Nov 30, 2022	May 09, 2000	0.57	0.57	3,231,385,958
EWP	iShares MSCI Spain ETF	3.31	Nov 30, 2022	-6.55	Nov 30, 2022	Mar 12, 1996	0.50	0.50	500,382,593
EWD	iShares MSCI Sweden ETF	7.14	Nov 30, 2022	-25.51	Nov 30, 2022	Mar 12, 1996	0.54	0.54	378,289,624
EWL	iShares MSCI Switzerland ETF	1.99	Nov 30, 2022	-17.56	Nov 30, 2022	Mar 12, 1996	0.50	0.50	1,256,290,991
EWT	iShares MSCI Taiwan ETF	2.74	Nov 30, 2022	-25.66	Nov 30, 2022	Jun 20, 2000	0.57	0.57	3,999,429,044
THD	iShares MSCI Thailand ETF	3.19	Nov 30, 2022	-1.74	Nov 30, 2022	Mar 26, 2008	0.57	0.57	290,060,195
TUR	iShares MSCI Turkey ETF	1.89	Nov 30, 2022	80.80	Nov 30, 2022	Mar 26, 2008	0.57	0.57	359,444,583
EWU	iShares MSCI United Kingdom ETF	4.62	Nov 30, 2022	-3.67	Nov 30, 2022	Mar 12, 1996	0.50	0.50	3,237,412,918
EWUS	iShares MSCI United Kingdom Small-Cap ETF	5.73	Nov 30, 2022	-30.48	Nov 30, 2022	Jan 25, 2012	0.59	0.59	48,967,731
SUSA	iShares MSCI USA ESG Select ETF	1.34	Nov 30, 2022	-18.53	Nov 30, 2022	Jan 24, 2005	0.25	0.25	3,403,184,801
EUSA	iShares MSCI USA Equal Weighted ETF	1.68	Nov 30, 2022	-14.91	Nov 30, 2022	May 05, 2010	0.09	0.09	409,395,780
USMV	iShares MSCI USA Min Vol Factor ETF	1.42	Nov 30, 2022	-6.97	Nov 30, 2022	Oct 18, 2011	0.15	0.15	30,874,556,977
URTH	iShares MSCI World ETF	1.76	Nov 30, 2022	-15.85	Nov 30, 2022	Jan 10, 2012	0.24	0.24	2,413,784,110
IBB	iShares Biotechnology ETF	0.26	Nov 30, 2022	-10.72	Nov 30, 2022	Feb 05, 2001	0.44	0.44	8,963,345,722
SOXX	iShares Semiconductor ETF	1.12	Nov 30, 2022	-29.74	Nov 30, 2022	Jul 10, 2001	0.40	0.40	6,288,417,434
IWF	iShares Russell 1000 Growth ETF	0.76	Nov 30, 2022	-25.70	Nov 30, 2022	May 22, 2000	0.18	0.18	61,184,069,999
IWB	iShares Russell 1000 ETF	1.40	Nov 30, 2022	-16.72	Nov 30, 2022	May 15, 2000	0.15	0.15	28,418,595,206
IWD	iShares Russell 1000 Value ETF	1.88	Nov 30, 2022	-6.48	Nov 30, 2022	May 22, 2000	0.18	0.18	54,500,312,597
IWO	iShares Russell 2000 Growth ETF	0.60	Nov 30, 2022	-24.09	Nov 30, 2022	Jul 24, 2000	0.23	0.23	9,504,816,770
IWM	iShares Russell 2000 ETF	1.29	Nov 30, 2022	-18.01	Nov 30, 2022	May 22, 2000	0.19	0.19	53,337,268,502
IWN	iShares Russell 2000 Value ETF	1.94	Nov 30, 2022	-11.96	Nov 30, 2022	Jul 24, 2000	0.23	0.23	12,229,825,807
IUSG	iShares Core S&P U.S. Growth ETF	0.91	Nov 30, 2022	-25.60	Nov 30, 2022	Jul 24, 2000	0.04	0.04	11,536,707,918
IWV	iShares Russell 3000 ETF	1.35	Nov 30, 2022	-16.81	Nov 30, 2022	May 22, 2000	0.20	0.20	10,697,199,792
IUSV	iShares Core S&P U.S. Value ETF	2.05	Nov 30, 2022	-3.85	Nov 30, 2022	Jul 24, 2000	0.04	0.04	12,749,156,334
IWC	iShares Micro-Cap ETF	1.27	Nov 30, 2022	-20.80	Nov 30, 2022	Aug 12, 2005	0.60	0.60	906,368,787
IWP	iShares Russell Mid-Cap Growth ETF	0.58	Nov 30, 2022	-24.17	Nov 30, 2022	Jul 17, 2001	0.23	0.23	12,141,927,037
IWR	iShares Russell Mid-Cap ETF	1.39	Nov 30, 2022	-15.18	Nov 30, 2022	Jul 17, 2001	0.18	0.18	28,048,128,842
IWS	iShares Russell Mid-Cap Value ETF	1.76	Nov 30, 2022	-10.24	Nov 30, 2022	Jul 17, 2001	0.23	0.23	13,516,460,779
IWY	iShares Russell Top 200 Growth ETF	0.75	Nov 30, 2022	-26.12	Nov 30, 2022	Sep 22, 2009	0.20	0.20	4,620,014,325
IWL	iShares Russell Top 200 ETF	1.40	Nov 30, 2022	-17.26	Nov 30, 2022	Sep 22, 2009	0.15	0.15	890,973,400
IWX	iShares Russell Top 200 Value ETF	1.95	Nov 30, 2022	-4.46	Nov 30, 2022	Sep 22, 2009	0.20	0.20	1,440,470,937
OEF	iShares S&P 100 ETF	1.38	Nov 30, 2022	-18.28	Nov 30, 2022	Oct 23, 2000	0.20	0.20	7,352,489,021
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.51	Nov 30, 2022	-16.99	Nov 30, 2022	Jan 20, 2004	0.03	0.03	40,126,058,059
IVW	iShares S&P 500 Growth ETF	0.75	Nov 30, 2022	-26.23	Nov 30, 2022	May 22, 2000	0.18	0.18	29,404,351,949
IVV	iShares Core S&P 500 ETF	1.51	Nov 30, 2022	-15.57	Nov 30, 2022	May 15, 2000	0.03	0.03	304,148,970,200
IVE	iShares S&P 500 Value ETF	1.95	Nov 30, 2022	-3.87	Nov 30, 2022	May 22, 2000	0.18	0.18	25,036,027,227
AOA	iShares Core Aggressive Allocation ETF	2.31	Nov 30, 2022	-14.24	Nov 30, 2022	Nov 04, 2008	0.20	0.15	1,640,549,310
AIA	iShares Asia 50 ETF	2.13	Nov 30, 2022	-22.65	Nov 30, 2022	Nov 13, 2007	0.50	0.50	1,367,417,117
CMF	iShares California Muni Bond ETF	1.86	Dec 07, 2022	-7.33	Dec 07, 2022	Oct 04, 2007	0.25	0.25	1,946,374,167
AOK	iShares Core Conservative Allocation ETF	2.08	Nov 30, 2022	-12.14	Nov 30, 2022	Nov 04, 2008	0.21	0.15	858,723,959
WPS	iShares International Developed Property ETF	4.59	Nov 30, 2022	-24.26	Nov 30, 2022	Jul 30, 2007	0.48	0.48	46,925,748
EMIF	iShares Emerging Markets Infrastructure ETF	2.72	Nov 30, 2022	-12.32	Nov 30, 2022	Jun 16, 2009	0.60	0.60	22,064,626
IEV	iShares Europe ETF	3.96	Nov 30, 2022	-13.09	Nov 30, 2022	Jul 25, 2000	0.58	0.58	1,674,323,980
IOO	iShares Global 100 ETF	1.99	Nov 30, 2022	-13.98	Nov 30, 2022	Dec 05, 2000	0.40	0.40	3,437,692,599
ICLN	iShares Global Clean Energy ETF	1.26	Nov 30, 2022	-2.02	Nov 30, 2022	Jun 24, 2008	0.40	0.40	5,326,249,639
RXI	iShares Global Consumer Discretionary ETF	1.13	Nov 30, 2022	-24.28	Nov 30, 2022	Sep 12, 2006	0.40	0.40	274,898,274
KXI	iShares Global Consumer Staples ETF	2.23	Nov 30, 2022	-4.32	Nov 30, 2022	Sep 12, 2006	0.40	0.40	1,518,483,237
IXC	iShares Global Energy ETF	3.45	Nov 30, 2022	43.09	Nov 30, 2022	Nov 12, 2001	0.40	0.40	2,105,089,122
IXG	iShares Global Financials ETF	3.55	Nov 30, 2022	-9.14	Nov 30, 2022	Nov 12, 2001	0.40	0.40	533,736,597
IXJ	iShares Global Healthcare ETF	1.19	Nov 30, 2022	-2.72	Nov 30, 2022	Nov 13, 2001	0.40	0.40	4,424,481,970
EXI	iShares Global Industrials ETF	1.77	Nov 30, 2022	-10.90	Nov 30, 2022	Sep 12, 2006	0.40	0.40	337,372,749
IGF	iShares Global Infrastructure ETF	2.46	Nov 30, 2022	0.85	Nov 30, 2022	Dec 10, 2007	0.40	0.40	3,855,850,733
MXI	iShares Global Materials ETF	5.20	Nov 30, 2022	-6.49	Nov 30, 2022	Sep 12, 2006	0.40	0.40	297,403,112
IXN	iShares Global Tech ETF	0.70	Nov 30, 2022	-25.76	Nov 30, 2022	Nov 12, 2001	0.40	0.40	2,897,727,682
IXP	iShares Global Comm Services ETF	3.08	Nov 30, 2022	-32.06	Nov 30, 2022	Nov 12, 2001	0.40	0.40	210,973,996
WOOD	iShares Global Timber & Forestry ETF	2.38	Nov 30, 2022	-15.97	Nov 30, 2022	Jun 24, 2008	0.40	0.40	232,036,328
JXI	iShares Global Utilities ETF	2.97	Nov 30, 2022	-3.71	Nov 30, 2022	Sep 12, 2006	0.40	0.40	150,382,305
AOR	iShares Core Growth Allocation ETF	2.21	Nov 30, 2022	-13.38	Nov 30, 2022	Nov 04, 2008	0.20	0.15	2,453,108,390
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	16.25	-	Jul 10, 2006	0.75	0.75	1,324,583,033
INDY	iShares India 50 ETF	7.27	Nov 30, 2022	-4.80	Nov 30, 2022	Nov 18, 2009	0.89	0.89	598,374,133
ILF	iShares Latin America 40 ETF	10.32	Nov 30, 2022	11.26	Nov 30, 2022	Oct 25, 2001	0.47	0.47	1,051,978,604
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.93	Nov 30, 2022	-16.36	Nov 30, 2022	Jul 24, 2000	0.17	0.17	7,236,953,227
IJH	iShares Core S&P Mid-Cap ETF	1.54	Nov 30, 2022	-10.86	Nov 30, 2022	May 22, 2000	0.05	0.05	65,094,771,443
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.81	Nov 30, 2022	-5.38	Nov 30, 2022	Jul 24, 2000	0.18	0.18	7,486,623,042
AOM	iShares Core Moderate Allocation ETF	2.15	Nov 30, 2022	-12.55	Nov 30, 2022	Nov 04, 2008	0.20	0.15	1,554,267,170
MUB	iShares National Muni Bond ETF	2.05	Dec 07, 2022	-6.81	Dec 07, 2022	Sep 07, 2007	0.07	0.07	32,122,021,174
NYF	iShares New York Muni Bond ETF	2.03	Dec 07, 2022	-7.17	Dec 07, 2022	Oct 04, 2007	0.25	0.25	540,662,484
IGE	iShares North American Natural Resources ETF	2.59	Nov 30, 2022	30.45	Nov 30, 2022	Oct 22, 2001	0.40	0.40	894,443,467
IGM	iShares Expanded Tech Sector ETF	0.31	Nov 30, 2022	-32.65	Nov 30, 2022	Mar 13, 2001	0.40	0.40	2,461,562,743
IGN	iShares North American Tech-Multimedia Networking ETF	0.24	Nov 30, 2022	-13.38	Nov 30, 2022	Jul 10, 2001	0.40	0.40	120,353,121
IGV	iShares Expanded Tech-Software Sector ETF	0.01	Nov 30, 2022	-34.42	Nov 30, 2022	Jul 10, 2001	0.40	0.40	4,389,250,240
SUB	iShares Short-Term National Muni Bond ETF	0.80	Dec 07, 2022	-1.97	Dec 07, 2022	Nov 05, 2008	0.07	0.07	10,339,675,282
IJT	iShares S&P Small-Cap 600 Growth ETF	0.87	Nov 30, 2022	-18.36	Nov 30, 2022	Jul 24, 2000	0.18	0.18	5,247,644,783
IJR	iShares Core S&P Small-Cap ETF	1.63	Nov 30, 2022	-13.30	Nov 30, 2022	May 22, 2000	0.06	0.06	67,276,344,723
IJS	iShares S&P Small-Cap 600 Value ETF	1.61	Nov 30, 2022	-8.39	Nov 30, 2022	Jul 24, 2000	0.18	0.18	7,040,856,284
PFF	iShares Preferred and Income Securities ETF	5.23	Nov 30, 2022	-15.70	Nov 30, 2022	Mar 26, 2007	0.45	0.45	13,725,675,589
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.46	Dec 07, 2022	-11.56	Dec 07, 2022	Jan 21, 2009	0.35	0.35	58,749,150
IGOV	iShares International Treasury Bond ETF	0.49	Dec 07, 2022	-19.67	Dec 07, 2022	Jan 21, 2009	0.35	0.35	1,230,771,994
JPXN	iShares JPX-Nikkei 400 ETF	3.18	Nov 30, 2022	-16.09	Nov 30, 2022	Oct 23, 2001	0.48	0.48	52,821,773
NEAR	BlackRock Short Maturity Bond ETF	1.50	Dec 07, 2022	0.04	Dec 07, 2022	Sep 25, 2013	0.25	0.25	4,136,978,547
SLV	iShares Silver Trust	-	-	-2.15	-	Apr 21, 2006	0.50	0.50	10,792,711,323
IXUS	iShares Core MSCI Total International Stock ETF	3.86	Nov 30, 2022	-15.39	Nov 30, 2022	Oct 18, 2012	0.07	0.07	29,422,166,438
IEFA	iShares Core MSCI EAFE ETF	4.30	Nov 30, 2022	-14.41	Nov 30, 2022	Oct 18, 2012	0.07	0.07	89,901,310,012
IEMG	iShares Core MSCI Emerging Markets ETF	4.04	Nov 30, 2022	-18.60	Nov 30, 2022	Oct 18, 2012	0.09	0.09	64,776,532,543
ISTB	iShares Core 1-5 Year USD Bond ETF	1.91	Dec 07, 2022	-5.80	Dec 07, 2022	Oct 18, 2012	0.06	0.06	5,168,907,210
SIZE	iShares MSCI USA Size Factor ETF	1.54	Nov 30, 2022	-13.69	Nov 30, 2022	Apr 16, 2013	0.15	0.15	327,651,142
IBCE	iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF	2.18	Dec 07, 2022	0.84	Dec 07, 2022	Apr 17, 2013	0.10	0.10	39,974,728
MTUM	iShares MSCI USA Momentum Factor ETF	1.46	Nov 30, 2022	-16.92	Nov 30, 2022	Apr 16, 2013	0.15	0.15	12,279,954,095
VLUE	iShares MSCI USA Value Factor ETF	2.98	Nov 30, 2022	-11.21	Nov 30, 2022	Apr 16, 2013	0.15	0.15	8,065,294,447
IBDD	iShares® iBonds® Mar 2023 Term Corporate ETF	2.06	Dec 07, 2022	0.77	Dec 07, 2022	Jul 09, 2013	0.11	0.10	89,954,653
QUAL	iShares MSCI USA Quality Factor ETF	1.43	Nov 30, 2022	-17.90	Nov 30, 2022	Jul 16, 2013	0.15	0.15	18,223,846,428
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	1.88	Dec 07, 2022	-4.31	Dec 07, 2022	Oct 15, 2013	0.06	0.06	2,932,107,002
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	5.40	Dec 07, 2022	-4.07	Dec 07, 2022	Oct 15, 2013	0.30	0.30	7,297,163,590
ICSH	BlackRock Ultra Short-Term Bond ETF	1.40	Dec 07, 2022	0.68	Dec 07, 2022	Dec 11, 2013	0.08	0.08	7,071,893,123
HEFA	iShares Currency Hedged MSCI EAFE ETF	4.06	Nov 30, 2022	-2.14	Nov 30, 2022	Jan 31, 2014	0.70	0.35	2,805,712,005
HEWG	iShares Currency Hedged MSCI Germany ETF	3.84	Nov 30, 2022	-11.43	Nov 30, 2022	Jan 31, 2014	1.03	0.53	37,760,348
HEWJ	iShares Currency Hedged MSCI Japan ETF	2.13	Nov 30, 2022	1.17	Nov 30, 2022	Jan 31, 2014	1.03	0.50	190,579,923
TFLO	iShares Treasury Floating Rate Bond ETF	1.34	Dec 07, 2022	1.62	Dec 07, 2022	Feb 03, 2014	0.15	0.15	3,925,561,011
BYLD	iShares Yield Optimized Bond ETF	3.19	Dec 07, 2022	-9.80	Dec 07, 2022	Apr 22, 2014	0.48	0.20	100,728,202
QAT	iShares MSCI Qatar ETF	3.95	Nov 30, 2022	-0.28	Nov 30, 2022	Apr 29, 2014	0.57	0.57	78,921,755
UAE	iShares MSCI UAE ETF	4.13	Nov 30, 2022	-4.64	Nov 30, 2022	Apr 29, 2014	0.57	0.57	35,544,977
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	3.21	Dec 07, 2022	-0.85	Dec 07, 2022	May 27, 2014	0.44	0.24	564,757,075
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	5.88	Dec 07, 2022	-0.81	Dec 07, 2022	May 27, 2014	1.12	0.52	119,833,087
IUSB	iShares Core Total USD Bond Market ETF	2.33	Dec 07, 2022	-11.32	Dec 07, 2022	Jun 10, 2014	0.07	0.06	19,271,096,748
IEUR	iShares Core MSCI Europe ETF	3.92	Nov 30, 2022	-15.26	Nov 30, 2022	Jun 10, 2014	0.09	0.09	3,731,906,102
IPAC	iShares Core MSCI Pacific ETF	4.91	Nov 30, 2022	-13.04	Nov 30, 2022	Jun 10, 2014	0.09	0.09	1,651,774,859
DGRO	iShares Core Dividend Growth ETF	2.17	Nov 30, 2022	-6.32	Nov 30, 2022	Jun 10, 2014	0.08	0.08	24,679,746,232
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.60	Nov 30, 2022	-14.18	Nov 30, 2022	Sep 23, 2014	1.46	0.68	150,338,901
HEZU	iShares Currency Hedged MSCI Eurozone ETF	3.90	Nov 30, 2022	-6.38	Nov 30, 2022	Jul 09, 2014	1.12	0.53	268,125,649
REET	iShares Global REIT ETF	3.77	Nov 30, 2022	-22.21	Nov 30, 2022	Jul 08, 2014	0.14	0.14	2,971,332,365
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	14.53	Nov 30, 2022	14.09	Nov 30, 2022	Oct 15, 2014	0.48	0.48	2,153,344,696
CRBN	iShares MSCI ACWI Low Carbon Target ETF	2.08	Nov 30, 2022	-16.80	Nov 30, 2022	Dec 08, 2014	0.20	0.20	858,230,275
IMTM	iShares MSCI Intl Momentum Factor ETF	3.40	Nov 30, 2022	-16.75	Nov 30, 2022	Jan 13, 2015	0.30	0.30	857,748,279
IQLT	iShares MSCI Intl Quality Factor ETF	3.33	Nov 30, 2022	-13.77	Nov 30, 2022	Jan 13, 2015	0.30	0.30	4,164,017,771
KSA	iShares MSCI Saudi Arabia ETF	1.53	Nov 30, 2022	-7.74	Nov 30, 2022	Sep 16, 2015	0.74	0.74	888,826,383
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	3.00	Dec 07, 2022	-12.95	Dec 07, 2022	Feb 24, 2015	0.25	0.25	67,423,623
MEAR	BlackRock Short Maturity Municipal Bond ETF	0.75	Dec 07, 2022	0.15	Dec 07, 2022	Mar 03, 2015	0.25	0.25	532,687,610
IBDN	iShares® iBonds® Dec 2022 Term Corporate ETF	1.76	Dec 07, 2022	1.34	Dec 07, 2022	Mar 10, 2015	0.10	0.10	1,209,843,182
IBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	1.80	Dec 07, 2022	-1.06	Dec 07, 2022	Mar 11, 2015	0.10	0.10	2,060,549,867
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	2.01	Dec 07, 2022	-3.97	Dec 07, 2022	Mar 11, 2015	0.10	0.10	2,125,635,065
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	2.17	Dec 07, 2022	-5.88	Dec 07, 2022	Mar 11, 2015	0.10	0.10	1,608,456,381
XT	iShares Exponential Technologies ETF	0.98	Nov 30, 2022	-23.82	Nov 30, 2022	Mar 19, 2015	0.46	0.46	3,027,393,553
ICVT	iShares Convertible Bond ETF	2.00	Dec 07, 2022	-19.42	Dec 07, 2022	Jun 02, 2015	0.20	0.20	1,840,592,773
EMGF	iShares MSCI Emerging Markets Multifactor ETF	3.18	Nov 30, 2022	-15.85	Nov 30, 2022	Dec 08, 2015	0.45	0.45	785,698,580
ACWF	iShares MSCI Global Multifactor ETF	2.15	Nov 30, 2022	-14.64	Nov 30, 2022	Apr 28, 2015	0.35	0.35	118,928,971
INTF	iShares International Equity Factor ETF	5.58	Nov 30, 2022	-11.64	Nov 30, 2022	Apr 28, 2015	0.15	0.15	867,375,759
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	4.89	Nov 30, 2022	-15.85	Nov 30, 2022	Apr 28, 2015	0.40	0.40	495,374,925
LRGF	iShares U.S. Equity Factor ETF	1.64	Nov 30, 2022	-12.13	Nov 30, 2022	Apr 28, 2015	0.08	0.08	1,189,313,271
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	1.33	Nov 30, 2022	-9.65	Nov 30, 2022	Apr 28, 2015	0.30	0.30	1,006,919,233
CNYA	iShares MSCI China A ETF	1.49	Nov 30, 2022	-24.48	Nov 30, 2022	Jun 13, 2016	0.60	0.60	506,321,652
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	4.07	Nov 30, 2022	8.77	Nov 30, 2022	Jun 29, 2015	1.12	0.50	13,306,239
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	3.39	Nov 30, 2022	-5.95	Nov 30, 2022	Jun 29, 2015	0.70	0.35	125,735,940
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	4.04	Nov 30, 2022	-9.78	Nov 30, 2022	Jun 29, 2015	0.82	0.42	91,074,679
HEWC	iShares Currency Hedged MSCI Canada ETF	3.28	Nov 30, 2022	-3.25	Nov 30, 2022	Jun 29, 2015	1.12	0.53	14,473,348
IVLU	iShares MSCI Intl Value Factor ETF	4.48	Nov 30, 2022	-6.20	Nov 30, 2022	Jun 16, 2015	0.30	0.30	1,588,494,323
ISZE	iShares MSCI Intl Size Factor ETF	10.33	Nov 30, 2022	-15.33	Nov 30, 2022	Jun 16, 2015	0.30	0.30	29,276,366
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	3.44	Dec 07, 2022	-2.03	Dec 07, 2022	Jul 22, 2015	0.40	0.15	104,726,921
IAGG	iShares Core International Aggregate Bond ETF	1.20	Dec 07, 2022	-8.21	Dec 07, 2022	Nov 10, 2015	0.07	0.07	4,129,674,685
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	1.07	Dec 07, 2022	-2.79	Dec 07, 2022	Mar 20, 2018	0.18	0.18	552,371,121
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	0.92	Dec 07, 2022	-4.27	Dec 07, 2022	Nov 13, 2018	0.18	0.18	362,173,508
SDG	iShares MSCI Global Sustainable Development Goals ETF	2.22	Nov 30, 2022	-10.05	Nov 30, 2022	Apr 20, 2016	0.49	0.49	445,008,421
IGRO	iShares International Dividend Growth ETF	2.66	Nov 30, 2022	-12.11	Nov 30, 2022	May 17, 2016	0.15	0.15	469,889,516
ESGE	iShares ESG Aware MSCI EM ETF	3.50	Nov 30, 2022	-20.62	Nov 30, 2022	Jun 28, 2016	0.25	0.25	3,926,167,219
ESGD	iShares ESG Aware MSCI EAFE ETF	3.72	Nov 30, 2022	-14.08	Nov 30, 2022	Jun 28, 2016	0.20	0.20	6,822,758,202
FALN	iShares Fallen Angels USD Bond ETF	4.97	Dec 07, 2022	-13.01	Dec 07, 2022	Jun 14, 2016	0.25	0.25	1,651,649,300
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	5.21	Dec 07, 2022	-10.85	Dec 07, 2022	Jun 14, 2016	0.35	0.35	120,593,292
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.22	Nov 30, 2022	-8.32	Nov 30, 2022	Sep 07, 2016	0.20	0.20	788,116,440
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	2.37	Dec 07, 2022	-7.85	Dec 07, 2022	Sep 13, 2016	0.10	0.10	1,290,430,306
IMTB	iShares Core 5-10 Year USD Bond ETF	2.61	Dec 07, 2022	-11.31	Dec 07, 2022	Nov 01, 2016	0.07	0.06	143,864,322
ESGU	iShares ESG Aware MSCI USA ETF	1.44	Nov 30, 2022	-17.55	Nov 30, 2022	Dec 01, 2016	0.15	0.15	20,217,472,577
IDEV	iShares Core MSCI International Developed Markets ETF	4.09	Nov 30, 2022	-14.09	Nov 30, 2022	Mar 21, 2017	0.04	0.04	8,737,162,260
IBML	iShares® iBonds® Dec 2023 Term Muni Bond ETF	1.14	Dec 07, 2022	-1.04	Dec 07, 2022	Apr 11, 2017	0.18	0.18	526,541,682
SMMD	iShares Russell 2500 ETF	1.68	Nov 30, 2022	-16.03	Nov 30, 2022	Jul 06, 2017	0.23	0.15	537,733,401
IGEB	iShares Investment Grade Bond Factor ETF	3.37	Dec 07, 2022	-13.10	Dec 07, 2022	Jul 11, 2017	0.18	0.18	190,657,947
HYDB	iShares High Yield Bond Factor ETF	6.12	Dec 07, 2022	-9.20	Dec 07, 2022	Jul 11, 2017	0.35	0.35	110,139,427
SUSC	iShares ESG Aware USD Corporate Bond ETF	2.82	Dec 07, 2022	-13.70	Dec 07, 2022	Jul 11, 2017	0.18	0.18	823,850,175
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	1.64	Dec 07, 2022	-5.59	Dec 07, 2022	Jul 11, 2017	0.12	0.12	964,422,579
EMXC	iShares MSCI Emerging Markets ex China ETF	2.62	Nov 30, 2022	-17.95	Nov 30, 2022	Jul 18, 2017	0.28	0.25	3,058,738,311
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	2.75	Dec 07, 2022	-9.10	Dec 07, 2022	Sep 12, 2017	0.10	0.10	989,591,170
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.05	Dec 07, 2022	-10.21	Dec 07, 2022	Oct 25, 2017	0.22	0.15	9,159,242,830
DIVB	iShares Core Dividend ETF	1.89	Nov 30, 2022	-8.73	Nov 30, 2022	Nov 07, 2017	0.05	0.05	257,590,068
IEDI	iShares U.S. Consumer Focused ETF	1.00	Nov 30, 2022	-20.15	Nov 30, 2022	Mar 21, 2018	0.18	0.18	13,406,019
IETC	iShares U.S. Tech Independence Focused ETF	0.63	Nov 30, 2022	-30.88	Nov 30, 2022	Mar 21, 2018	0.18	0.18	115,768,202
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	13.69	Nov 30, 2022	13.26	Nov 30, 2022	Apr 03, 2018	0.29	0.28	361,279,526
IAUF	iShares Gold Strategy ETF	8.25	Nov 30, 2021	-2.75	Nov 30, 2022	Jun 06, 2018	0.35	0.25	37,993,645
IFRA	iShares U.S. Infrastructure ETF	1.80	Nov 30, 2022	-0.82	Nov 30, 2022	Apr 03, 2018	0.30	0.30	1,813,152,420
LQDI	iShares Inflation Hedged Corporate Bond ETF	3.03	Dec 07, 2022	-11.72	Dec 07, 2022	May 08, 2018	0.33	0.18	56,154,559
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.23	Nov 30, 2022	-14.92	Nov 30, 2022	Apr 10, 2018	0.17	0.17	1,495,829,871
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.90	Nov 30, 2022	-35.42	Nov 30, 2022	Jun 26, 2018	0.47	0.47	229,483,036
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	3.11	Dec 07, 2022	-10.67	Dec 07, 2022	Sep 18, 2018	0.10	0.10	600,849,984
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	1.89	Dec 07, 2022	-11.32	Dec 07, 2022	Oct 18, 2018	0.11	0.10	2,229,377,184
HYBB	iShares BB Rated Corporate Bond ETF	4.91	Dec 07, 2022	-9.51	Dec 07, 2022	Oct 06, 2020	0.25	0.25	374,273,375
BGRN	iShares USD Green Bond ETF	3.24	Dec 07, 2022	-11.60	Dec 07, 2022	Nov 13, 2018	0.20	0.20	291,974,421
IAUM	iShares Gold Trust Micro	-	-	-1.71	-	Jun 15, 2021	0.09	0.09	1,090,830,253
EWJV	iShares MSCI Japan Value ETF	3.21	Nov 30, 2022	-7.58	Nov 30, 2022	Mar 05, 2019	0.15	0.15	82,568,162
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.38	Nov 30, 2022	-17.44	Nov 30, 2022	Mar 19, 2019	0.30	0.30	42,057,302
FOVL	iShares Focused Value Factor ETF	2.97	Nov 30, 2022	-7.84	Nov 30, 2022	Mar 19, 2019	0.25	0.25	20,863,686
IDRV	iShares Self-Driving EV and Tech ETF	2.14	Nov 30, 2022	-29.12	Nov 30, 2022	Apr 16, 2019	0.47	0.47	440,280,461
IDAT	iShares Future Cloud 5G and Tech ETF	0.88	Nov 30, 2022	-25.65	Nov 30, 2022	Jun 08, 2021	0.47	0.47	7,114,732
IHAK	iShares Cybersecurity and Tech ETF	0.78	Nov 30, 2022	-23.20	Nov 30, 2022	Jun 11, 2019	0.47	0.47	509,567,814
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	0.86	Dec 07, 2022	-5.15	Dec 07, 2022	Apr 02, 2019	0.18	0.18	239,918,842
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	1.20	Dec 07, 2022	-5.76	Dec 07, 2022	Apr 09, 2019	0.18	0.18	199,829,805
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	1.23	Dec 07, 2022	-6.55	Dec 07, 2022	Apr 16, 2019	0.18	0.18	113,143,705
IBHB	iShares® iBonds® 2022 Term High Yield and Income ETF	1.88	Dec 07, 2022	1.54	Dec 07, 2022	May 07, 2019	0.35	0.35	108,181,812
IBHC	iShares® iBonds® 2023 Term High Yield and Income ETF	3.02	Dec 07, 2022	-1.22	Dec 07, 2022	May 07, 2019	0.35	0.35	168,552,864
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	4.76	Dec 07, 2022	-2.66	Dec 07, 2022	May 07, 2019	0.35	0.35	175,364,216
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	5.61	Dec 07, 2022	-3.87	Dec 07, 2022	May 07, 2019	0.35	0.35	99,623,518
SUSL	iShares ESG MSCI USA Leaders ETF	1.43	Nov 30, 2022	-17.41	Nov 30, 2022	May 07, 2019	0.10	0.10	2,930,567,367
IDNA	iShares Genomics Immunology and Healthcare ETF	1.39	Nov 30, 2022	-37.30	Nov 30, 2022	Jun 11, 2019	0.47	0.47	177,711,424
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	3.17	Dec 07, 2022	-11.61	Dec 07, 2022	Sep 17, 2019	0.10	0.10	301,562,400
CCRV	iShares Commodity Curve Carry Strategy ETF	22.73	Dec 07, 2022	15.55	Dec 07, 2022	Sep 01, 2020	0.41	0.40	36,223,129
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.56	Nov 30, 2022	-31.21	Nov 30, 2022	Jan 08, 2020	0.40	0.40	318,306,365
STLG	iShares Factors US Growth Style ETF	1.24	Nov 30, 2022	-22.63	Nov 30, 2022	Jan 14, 2020	0.25	0.25	1,542,562
STLV	iShares Factors US Value Style ETF	2.59	Nov 30, 2022	-6.27	Nov 30, 2022	Jan 14, 2020	0.25	0.25	4,136,136
LDEM	iShares ESG MSCI EM Leaders ETF	2.59	Nov 30, 2022	-20.30	Nov 30, 2022	Feb 05, 2020	0.16	0.16	60,062,485
IBTB	iShares® iBonds® Dec 2022 Term Treasury ETF	0.98	Dec 07, 2022	0.92	Dec 07, 2022	Feb 25, 2020	0.07	0.07	177,633,692
IBTD	iShares® iBonds® Dec 2023 Term Treasury ETF	1.37	Dec 07, 2022	-1.76	Dec 07, 2022	Feb 25, 2020	0.07	0.07	1,867,489,342
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	1.67	Dec 07, 2022	-4.60	Dec 07, 2022	Feb 25, 2020	0.07	0.07	1,456,807,263
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	1.62	Dec 07, 2022	-6.23	Dec 07, 2022	Feb 25, 2020	0.07	0.07	781,264,144
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	1.86	Dec 07, 2022	-7.69	Dec 07, 2022	Feb 25, 2020	0.07	0.07	161,367,838
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	1.72	Dec 07, 2022	-8.98	Dec 07, 2022	Feb 25, 2020	0.07	0.07	181,157,328
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	1.59	Dec 07, 2022	-10.12	Dec 07, 2022	Feb 25, 2020	0.07	0.07	45,679,165
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	1.61	Dec 07, 2022	-11.01	Dec 07, 2022	Feb 25, 2020	0.07	0.07	46,208,714
KWT	iShares MSCI Kuwait ETF	7.78	Nov 30, 2022	7.64	Nov 30, 2022	Sep 01, 2020	0.74	0.74	31,515,914
SGOV	iShares 0-3 Month Treasury Bond ETF	1.13	Dec 07, 2022	1.32	Dec 07, 2022	May 26, 2020	0.12	0.05	5,726,197,599
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.99	Nov 30, 2022	-18.25	Nov 30, 2022	Jun 16, 2020	0.12	0.12	402,748,737
USXF	iShares ESG Advanced MSCI USA ETF	1.28	Nov 30, 2022	-18.76	Nov 30, 2022	Jun 16, 2020	0.10	0.10	621,078,962
EAOR	iShares ESG Aware Growth Allocation ETF	2.00	Nov 30, 2022	-14.72	Nov 30, 2022	Jun 12, 2020	0.32	0.18	14,701,789
EAOM	iShares ESG Aware Moderate Allocation ETF	1.83	Nov 30, 2022	-13.66	Nov 30, 2022	Jun 12, 2020	0.31	0.18	6,230,437
EAOA	iShares ESG Aware Aggressive Allocation ETF	2.05	Nov 30, 2022	-15.74	Nov 30, 2022	Jun 12, 2020	0.34	0.18	20,045,067
EAOK	iShares ESG Aware Conservative Allocation ETF	2.11	Nov 30, 2022	-13.18	Nov 30, 2022	Jun 12, 2020	0.30	0.18	7,166,544
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	2.85	Dec 07, 2022	-13.00	Dec 07, 2022	Jun 23, 2020	0.10	0.10	181,663,583
EUSB	iShares ESG Advanced Total USD Bond Market ETF	2.03	Dec 07, 2022	-11.06	Dec 07, 2022	Jun 23, 2020	0.13	0.12	787,514,360
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	2.11	Dec 07, 2022	-12.66	Dec 07, 2022	Jul 14, 2020	0.07	0.07	82,139,192
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	3.25	Dec 07, 2022	-31.94	Dec 07, 2022	Sep 22, 2020	0.15	0.15	341,974,593
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.31	Nov 30, 2022	-12.00	Nov 30, 2022	Sep 22, 2020	0.12	0.12	93,016,967
XVV	iShares ESG Screened S&P 500 ETF	1.39	Nov 30, 2022	-18.56	Nov 30, 2022	Sep 22, 2020	0.08	0.08	230,842,434
XJR	iShares ESG Screened S&P Small-Cap ETF	1.40	Nov 30, 2022	-14.49	Nov 30, 2022	Sep 22, 2020	0.12	0.12	36,291,166
IWFH	iShares Virtual Work and Life Multisector ETF	0.16	Nov 30, 2022	-36.73	Nov 30, 2022	Sep 29, 2020	0.47	0.47	2,810,521
BFTR	BlackRock Future Innovators ETF	-	-	-41.85	Nov 30, 2022	Sep 29, 2020	0.80	0.80	7,608,969
BMED	BlackRock Future Health ETF	-	-	-18.07	Nov 30, 2022	Sep 29, 2020	0.85	0.85	5,670,661
BTEK	BlackRock Future Tech ETF	-	-	-46.54	Nov 30, 2022	Sep 29, 2020	0.88	0.88	11,101,932
EMXF	iShares ESG Advanced MSCI EM ETF	2.36	Nov 30, 2022	-17.52	Nov 30, 2022	Oct 06, 2020	0.16	0.16	38,643,969
SVAL	iShares US Small Cap Value Factor ETF	2.53	Nov 30, 2022	-7.53	Nov 30, 2022	Oct 27, 2020	0.30	0.20	126,292,942
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.78	Dec 07, 2022	-6.21	Dec 07, 2022	Nov 10, 2020	0.35	0.35	47,359,083
ISVL	iShares International Developed Small Cap Value Factor ETF	4.36	Nov 30, 2022	-14.85	Nov 30, 2022	Mar 23, 2021	0.40	0.30	148,099,052
INMU	BlackRock Intermediate Muni Income Bond ETF	1.72	Dec 07, 2022	-6.53	Dec 07, 2022	Mar 16, 2021	0.40	0.30	51,479,214
HYMU	BlackRock High Yield Muni Income Bond ETF	3.89	Dec 07, 2022	-14.88	Dec 07, 2022	Mar 16, 2021	0.46	0.35	25,687,140
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.44	Nov 30, 2022	-17.23	Nov 30, 2022	Apr 06, 2021	0.29	0.14	1,419,207,898
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.21	Nov 30, 2022	-14.80	Nov 30, 2022	Apr 06, 2021	0.35	0.20	454,205,112
LQDB	iShares BBB Rated Corporate Bond ETF	3.09	Dec 07, 2022	-13.95	Dec 07, 2022	May 18, 2021	0.15	0.15	25,469,160
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	3.41	Dec 07, 2022	-15.05	Dec 07, 2022	Jun 22, 2021	0.10	0.10	122,799,045
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	2.28	Dec 07, 2022	-13.29	Dec 07, 2022	Jul 13, 2021	0.07	0.07	14,706,298
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	5.75	Dec 07, 2022	-7.82	Dec 07, 2022	Jul 07, 2021	0.35	0.35	15,182,233
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.65	Nov 30, 2022	-19.40	Nov 30, 2022	Aug 03, 2021	0.70	0.70	4,109,491
USBF	iShares USD Bond Factor ETF	2.58	Dec 07, 2022	-12.28	Dec 07, 2022	Oct 12, 2021	0.20	0.18	17,067,812
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.17	Nov 30, 2022	-8.89	Nov 30, 2022	Nov 02, 2021	0.18	0.18	5,860,622
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	3.05	Dec 07, 2022	-14.74	Dec 07, 2022	Nov 08, 2021	0.18	0.18	12,307,755
BTHM	BlackRock Future U.S. Themes ETF	-	-	-15.07	Nov 30, 2022	Dec 14, 2021	0.60	0.60	4,294,613
TCHI	iShares MSCI China Multisector Tech ETF	-	-	-	Nov 30, 2022	Jan 25, 2022	0.59	0.59	7,707,199
PABU	iShares Paris-Aligned Climate MSCI USA ETF	-	-	-	Nov 30, 2022	Feb 08, 2022	0.10	0.10	888,361,258
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	-	-	-	Dec 07, 2022	Mar 08, 2022	0.35	0.35	11,203,450
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	-	-	-	Dec 07, 2022	Mar 08, 2022	0.35	0.35	11,066,269
IVEG	iShares Emergent Food and AgTech Multisector ETF	-	-	-	Nov 30, 2022	Apr 25, 2022	0.47	0.47	6,340,134
IBLC	iShares Blockchain and Tech ETF	-	-	-	Nov 30, 2022	Apr 25, 2022	0.47	0.47	4,586,532
HYGI	iShares Inflation Hedged High Yield Bond ETF	-	-	-	Dec 07, 2022	Jun 22, 2022	1.02	0.52	2,520,435
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	-	-	-	Dec 07, 2022	Jun 22, 2022	0.16	0.13	2,472,413
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	-	-	-	Dec 07, 2022	Jun 22, 2022	0.16	0.13	2,537,658
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	-	-	-	Dec 07, 2022	Jun 28, 2022	0.10	0.10	18,642,182
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	-	-	-	Dec 07, 2022	Jul 06, 2022	0.07	0.07	13,087,913
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	-	-	-	Dec 07, 2022	Aug 18, 2022	0.50	0.35	28,023,393
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	-	-	-	Dec 07, 2022	Aug 18, 2022	1.19	0.69	14,779,415
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	-	-	-	Dec 07, 2022	Aug 18, 2022	0.49	0.34	18,487,526
BPAY	BlackRock Future Financial and Technology ETF	-	-	-	Nov 30, 2022	Aug 16, 2022	0.70	0.70	4,170,024
IBRN	iShares Neuroscience and Healthcare ETF	-	-	-	Nov 30, 2022	Aug 24, 2022	0.47	0.47	5,155,752
IWTR	iShares MSCI Water Management Multisector ETF	-	-	-	Nov 30, 2022	Sep 20, 2022	0.47	0.47	5,422,007
ERET	iShares Environmentally Aware Real Estate ETF	-	-	-	-	Nov 15, 2022	0.30	0.30	9,045,186
BRLN	BlackRock Floating Rate Loan ETF	-	-	-	Dec 07, 2022	Oct 04, 2022	0.60	0.55	20,353,738
EFRA	iShares Environmental Infrastructure and Industrials ETF	-	-	-	-	Nov 01, 2022	0.47	0.47	4,324,918

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	-27.46	-25.22	-2.21	-1.13	3.27	3.72	Sep 30, 2022	Apr 09, 1997	0.34	360,229,171	360,229,171	13.60	0.06	0.44	Dec 08, 2022
BTMKX	iShares MSCI EAFE International Index Fund	-27.32	-25.00	-1.92	-0.83	3.58	4.01	Sep 30, 2022	Mar 31, 2011	0.04	6,292,970,331	6,292,970,331	13.74	0.05	0.37	Dec 08, 2022
MAIIX	iShares MSCI EAFE International Index Fund	-27.34	-25.01	-1.97	-0.89	3.54	3.99	Sep 30, 2022	Apr 09, 1997	0.09	1,097,189,465	1,097,189,465	13.72	0.05	0.37	Dec 08, 2022
MDSKX	iShares Russell 2000 Small-Cap Index Fund	-25.18	-23.67	4.00	3.29	8.28	7.26	Sep 30, 2022	Apr 09, 1997	0.37	201,401,007	201,401,007	21.05	0.13	0.62	Dec 08, 2022
BDBKX	iShares Russell 2000 Small-Cap Index Fund	-25.05	-23.45	4.31	3.59	8.60	7.56	Sep 30, 2022	Mar 31, 2011	0.07	1,791,574,313	1,791,574,313	21.15	0.13	0.62	Dec 08, 2022
MASKX	iShares Russell 2000 Small-Cap Index Fund	-25.09	-23.50	4.26	3.55	8.54	7.53	Sep 30, 2022	Apr 09, 1997	0.12	412,026,379	412,026,379	21.07	0.13	0.62	Dec 08, 2022
WFBIX	iShares U.S. Aggregate Bond Index Fund	-14.44	-14.56	-3.24	-0.30	0.79	4.19	Sep 30, 2022	Feb 02, 2010	0.05	1,920,694,494	1,920,694,494	9.12	-0.03	-0.33	Dec 08, 2022
BMOIX	iShares U.S. Aggregate Bond Index Fund	-14.39	-14.52	-3.25	-0.33	0.75	4.14	Sep 30, 2022	Mar 31, 2011	0.10	275,195,159	275,195,159	9.11	-0.03	-0.33	Dec 08, 2022
BMOAX	iShares U.S. Aggregate Bond Index Fund	-14.55	-14.74	-3.50	-0.58	0.50	3.88	Sep 30, 2022	Mar 31, 2011	0.35	100,929,832	100,929,832	9.11	-0.03	-0.33	Dec 08, 2022
BDOAX	iShares MSCI Total International Index Fund	-27.46	-26.00	-2.24	-1.41	2.47	1.17	Sep 30, 2022	Jun 30, 2011	0.40	53,153,523	53,153,523	8.69	0.06	0.70	Dec 08, 2022
BDOKX	iShares MSCI Total International Index Fund	-27.26	-25.71	-1.92	-1.10	2.77	1.66	Sep 30, 2022	Jun 30, 2011	0.10	865,693,231	865,693,231	8.98	0.06	0.67	Dec 08, 2022
BDOIX	iShares MSCI Total International Index Fund	-27.22	-25.71	-1.94	-1.13	2.73	1.43	Sep 30, 2022	Jun 30, 2011	0.15	627,573,889	627,573,889	8.69	0.06	0.70	Dec 08, 2022
BRGKX	iShares Russell 1000 Large-Cap Index Fund	-24.58	-17.22	7.87	8.92	11.49	10.91	Sep 30, 2022	Mar 31, 2011	0.07	593,847,883	593,847,883	25.39	0.20	0.79	Dec 08, 2022
BRGNX	iShares Russell 1000 Large-Cap Index Fund	-24.60	-17.25	7.84	8.87	11.48	10.89	Sep 30, 2022	Mar 31, 2011	0.12	134,972,440	134,972,440	25.50	0.21	0.83	Dec 08, 2022
BRGAX	iShares Russell 1000 Large-Cap Index Fund	-24.75	-17.46	7.57	8.60	11.16	10.58	Sep 30, 2022	Mar 31, 2011	0.38	58,894,392	58,894,392	25.32	0.20	0.80	Dec 08, 2022
WFSPX	iShares S&P 500 Index Fund	-23.88	-15.49	8.14	9.22	11.66	9.32	Sep 30, 2022	Jul 31, 1993	0.03	10,999,756,515	10,999,756,515	466.33	3.55	0.77	Dec 08, 2022
BSPIX	iShares S&P 500 Index Fund	-23.92	-15.55	8.06	9.14	11.58	9.25	Sep 30, 2022	Apr 11, 2013	0.10	4,854,188,802	4,854,188,802	466.18	3.55	0.77	Dec 08, 2022
BSPAX	iShares S&P 500 Index Fund	-24.07	-15.76	7.79	8.87	11.30	8.98	Sep 30, 2022	Apr 11, 2013	0.35	2,300,333,948	2,300,333,948	465.97	3.54	0.77	Dec 08, 2022
BSPSX	iShares S&P 500 Index Fund	-23.98	-15.65	7.94	9.02	11.44	9.12	Sep 30, 2022	Apr 22, 2013	0.22	503,157,500	503,157,500	466.03	3.54	0.77	Dec 08, 2022
BRMIX	iShares Russell Mid-Cap Index Fund	-24.22	-19.33	5.18	6.45	-	6.89	Sep 30, 2022	May 13, 2015	0.10	197,773,218	197,773,218	12.67	0.10	0.80	Dec 08, 2022
BRMKX	iShares Russell Mid-Cap Index Fund	-24.22	-19.32	5.21	6.48	-	6.94	Sep 30, 2022	May 13, 2015	0.06	1,282,768,720	1,282,768,720	12.69	0.09	0.71	Dec 08, 2022
BARDX	iShares Developed Real Estate Index Fund	-29.78	-22.55	-6.17	-0.54	-	0.92	Sep 30, 2022	Aug 13, 2015	0.49	2,548,940	2,548,940	9.09	0.07	0.78	Dec 08, 2022
BIRDX	iShares Developed Real Estate Index Fund	-29.71	-22.37	-5.93	-0.27	-	1.18	Sep 30, 2022	Aug 13, 2015	0.19	33,943,579	33,943,579	9.11	0.08	0.89	Dec 08, 2022
BKRDX	iShares Developed Real Estate Index Fund	-29.59	-22.28	-5.82	-0.19	-	1.24	Sep 30, 2022	Aug 13, 2015	0.14	2,165,930,900	2,165,930,900	9.09	0.08	0.89	Dec 08, 2022
BSMAX	iShares Russell Small/Mid-Cap Index Fund	-24.17	-21.33	5.14	5.16	-	6.61	Sep 30, 2022	Aug 13, 2015	0.38	95,564,354	95,564,354	14.14	0.10	0.71	Dec 08, 2022
BSMIX	iShares Russell Small/Mid-Cap Index Fund	-24.03	-21.14	5.37	5.41	-	6.85	Sep 30, 2022	Aug 13, 2015	0.13	144,445,166	144,445,166	14.17	0.10	0.71	Dec 08, 2022
BSMKX	iShares Russell Small/Mid-Cap Index Fund	-24.01	-21.10	5.41	5.45	-	6.90	Sep 30, 2022	Aug 13, 2015	0.08	233,427,441	233,427,441	14.17	0.10	0.71	Dec 08, 2022
BASMX	iShares Total U.S. Stock Market Index Fund	-24.68	-17.79	7.42	8.31	-	9.15	Sep 30, 2022	Aug 13, 2015	0.32	165,994,107	165,994,107	18.31	0.14	0.77	Dec 08, 2022
BITSX	iShares Total U.S. Stock Market Index Fund	-24.52	-17.58	7.67	8.55	-	9.40	Sep 30, 2022	Aug 13, 2015	0.08	128,732,274	128,732,274	18.34	0.15	0.82	Dec 08, 2022
BKTSX	iShares Total U.S. Stock Market Index Fund	-24.46	-17.49	7.72	8.62	-	9.45	Sep 30, 2022	Aug 13, 2015	0.03	2,279,375,939	2,279,375,939	18.34	0.14	0.77	Dec 08, 2022
BRMAX	iShares Russell Mid-Cap Index Fund	-24.42	-19.58	4.86	6.16	-	6.61	Sep 30, 2022	Nov 30, 2015	0.37	136,180,539	136,180,539	12.61	0.10	0.80	Dec 08, 2022
BAIPX	iShares Short-Term TIPS Bond Index Fund	-4.26	-3.28	2.02	1.94	-	1.89	Sep 30, 2022	Feb 16, 2016	0.36	2,503,085	2,503,085	9.58	-0.01	-0.10	Dec 08, 2022
BIIPX	iShares Short-Term TIPS Bond Index Fund	-4.01	-2.96	2.31	2.21	-	2.16	Sep 30, 2022	Feb 16, 2016	0.11	26,298,905	26,298,905	9.55	-0.01	-0.10	Dec 08, 2022
BKIPX	iShares Short-Term TIPS Bond Index Fund	-3.96	-2.91	2.32	2.26	-	2.19	Sep 30, 2022	Feb 16, 2016	0.06	106,634,092	106,634,092	9.58	-0.01	-0.10	Dec 08, 2022
BSPPX	iShares S&P 500 Index Fund	-24.07	-15.76	7.79	8.87	11.30	8.98	Sep 30, 2022	Aug 06, 2018	0.35	1,331,979,701	1,331,979,701	465.52	3.53	0.76	Dec 08, 2022
BMOPX	iShares U.S. Aggregate Bond Index Fund	-14.55	-14.73	-3.49	-0.59	0.49	3.88	Sep 30, 2022	Aug 06, 2018	0.35	7,322,757	7,322,757	9.11	-0.03	-0.33	Dec 08, 2022
BDBPX	iShares Russell 2000 Small-Cap Index Fund	-25.23	-23.69	3.99	3.29	8.27	7.26	Sep 30, 2022	Aug 06, 2018	0.37	275,371,748	275,371,748	20.98	0.14	0.67	Dec 08, 2022
BTMPX	iShares MSCI EAFE International Index Fund	-27.49	-25.23	-2.22	-1.14	3.28	3.73	Sep 30, 2022	Aug 06, 2018	0.34	125,246,824	125,246,824	13.55	0.06	0.44	Dec 08, 2022
BIDPX	iShares Municipal Bond Index Fund	-12.28	-11.63	-2.20	0.26	1.36	3.49	Sep 30, 2022	Nov 16, 2018	0.49	226,339,145	226,339,145	10.94	0.00	0.00	Dec 08, 2022
BIDAX	iShares Municipal Bond Index Fund	-12.28	-11.63	-2.20	0.26	1.36	3.49	Sep 30, 2022	Nov 16, 2018	0.50	20,342,761	20,342,761	10.94	0.00	0.00	Dec 08, 2022
BIDIX	iShares Municipal Bond Index Fund	-12.11	-11.40	-1.95	0.46	1.46	3.53	Sep 30, 2022	Nov 16, 2018	0.25	39,326,351	39,326,351	10.94	0.00	0.00	Dec 08, 2022
BIDKX	iShares Municipal Bond Index Fund	-12.09	-11.37	-1.92	0.49	1.47	3.54	Sep 30, 2022	Nov 16, 2018	0.20	103,508	103,508	10.94	0.00	0.00	Dec 08, 2022
BSPGX	iShares S&P 500 Index Fund	-23.87	-15.48	8.16	9.23	11.66	9.33	Sep 30, 2022	Jul 01, 2019	0.01	10,080,371,280	10,080,371,280	466.33	3.55	0.77	Dec 08, 2022

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. Please refer to the MSCI ESG Fund Ratings Methodology for more information.

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