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ETFs

Showing 388 of 388 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	3.31	Jan 19, 2022	-4.10	Jan 19, 2022	Dec 08, 2009	0.06	0.06	2,382,474,963
ILTB	iShares Core 10+ Year USD Bond ETF	3.19	Jan 19, 2022	-4.18	Jan 19, 2022	Dec 08, 2009	0.06	0.06	325,086,364
QLTA	iShares Aaa - A Rated Corporate Bond ETF	2.01	Jan 19, 2022	-2.60	Jan 19, 2022	Feb 14, 2012	0.15	0.15	1,136,945,182
DVYA	iShares Asia/Pacific Dividend ETF	5.80	Dec 31, 2021	4.20	Dec 31, 2021	Feb 23, 2012	0.49	0.49	46,402,916
STIP	iShares 0-5 Year TIPS Bond ETF	4.20	Jan 19, 2022	-0.73	Jan 19, 2022	Dec 01, 2010	0.03	0.03	9,212,170,330
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.67	Jan 19, 2022	-0.87	Jan 19, 2022	Jan 05, 2007	0.06	0.06	23,110,840,521
SHY	iShares 1-3 Year Treasury Bond ETF	0.23	Jan 19, 2022	-0.55	Jan 19, 2022	Jul 22, 2002	0.15	0.15	21,313,636,582
TLH	iShares 10-20 Year Treasury Bond ETF	1.56	Jan 19, 2022	-3.77	Jan 19, 2022	Jan 05, 2007	0.15	0.15	1,472,114,037
TLT	iShares 20+ Year Treasury Bond ETF	1.57	Jan 19, 2022	-4.18	Jan 19, 2022	Jul 22, 2002	0.15	0.15	16,247,786,225
IEI	iShares 3-7 Year Treasury Bond ETF	0.74	Jan 19, 2022	-1.50	Jan 19, 2022	Jan 05, 2007	0.15	0.15	9,873,722,608
IEF	iShares 7-10 Year Treasury Bond ETF	0.86	Jan 19, 2022	-2.50	Jan 19, 2022	Jul 22, 2002	0.15	0.15	16,986,372,268
AGZ	iShares Agency Bond ETF	0.71	Jan 19, 2022	-1.07	Jan 19, 2022	Nov 05, 2008	0.20	0.20	730,195,297
AGG	iShares Core U.S. Aggregate Bond ETF	1.81	Jan 19, 2022	-1.98	Jan 19, 2022	Sep 22, 2003	0.05	0.04	90,515,927,412
CMBS	iShares CMBS ETF	2.26	Jan 19, 2022	-1.39	Jan 19, 2022	Feb 14, 2012	0.25	0.25	781,396,516
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	2.39	Jan 19, 2022	-2.43	Jan 19, 2022	Jan 05, 2007	0.04	0.04	6,542,625,256
GNMA	iShares GNMA Bond ETF	0.65	Jan 19, 2022	-1.48	Jan 19, 2022	Feb 14, 2012	0.11	0.10	456,127,412
GBF	iShares Government/Credit Bond ETF	1.25	Jan 19, 2022	-2.14	Jan 19, 2022	Jan 05, 2007	0.20	0.20	434,108,386
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.35	Jan 19, 2022	-2.17	Jan 19, 2022	Jan 05, 2007	0.06	0.06	11,399,119,657
GVI	iShares Intermediate Government/Credit Bond ETF	1.48	Jan 19, 2022	-1.34	Jan 19, 2022	Jan 05, 2007	0.20	0.20	2,696,883,731
MBB	iShares MBS ETF	1.07	Jan 19, 2022	-1.66	Jan 19, 2022	Mar 13, 2007	0.06	0.04	24,823,355,158
SHV	iShares Short Treasury Bond ETF	0.00	Jan 19, 2022	-0.04	Jan 19, 2022	Jan 05, 2007	0.16	0.15	13,424,524,107
TIP	iShares TIPS Bond ETF	4.42	Jan 19, 2022	-2.89	Jan 19, 2022	Dec 04, 2003	0.19	0.19	37,164,901,297
GOVT	iShares U.S. Treasury Bond ETF	0.98	Jan 19, 2022	-1.84	Jan 19, 2022	Feb 14, 2012	0.05	0.05	15,933,557,147
ICF	iShares Cohen & Steers REIT ETF	1.82	Dec 31, 2021	-9.17	Dec 31, 2021	Jan 29, 2001	0.33	0.33	2,721,097,527
IDV	iShares International Select Dividend ETF	5.76	Dec 31, 2021	3.86	Dec 31, 2021	Jun 11, 2007	0.49	0.49	4,549,415,601
DVY	iShares Select Dividend ETF	3.12	Dec 31, 2021	0.77	Dec 31, 2021	Nov 03, 2003	0.38	0.38	20,200,141,935
IYT	iShares U.S. Transportation ETF	0.77	Dec 31, 2021	-5.85	Dec 31, 2021	Oct 06, 2003	0.41	0.41	1,744,168,502
ITA	iShares U.S. Aerospace & Defense ETF	0.82	Dec 31, 2021	1.36	Dec 31, 2021	May 01, 2006	0.42	0.42	2,480,442,505
IYM	iShares U.S. Basic Materials ETF	1.48	Dec 31, 2021	-3.13	Dec 31, 2021	Jun 12, 2000	0.41	0.41	719,568,641
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.31	Dec 31, 2021	-4.16	Dec 31, 2021	May 01, 2006	0.41	0.41	944,802,349
IYK	iShares U.S. Consumer Staples ETF	1.49	Dec 31, 2021	0.88	Dec 31, 2021	Jun 12, 2000	0.41	0.41	797,633,697
IYC	iShares U.S. Consumer Discretionary ETF	0.39	Dec 31, 2021	-9.38	Dec 31, 2021	Jun 12, 2000	0.41	0.41	1,331,623,562
IYE	iShares U.S. Energy ETF	2.98	Dec 31, 2021	12.47	Dec 31, 2021	Jun 12, 2000	0.41	0.41	2,896,371,146
IYF	iShares U.S. Financials ETF	1.27	Dec 31, 2021	-0.65	Dec 31, 2021	May 22, 2000	0.41	0.41	2,579,520,129
IYG	iShares U.S. Financial Services ETF	1.29	Dec 31, 2021	-1.19	Dec 31, 2021	Jun 12, 2000	0.41	0.41	2,584,421,440
IHF	iShares U.S. Healthcare Providers ETF	0.56	Dec 31, 2021	-8.32	Dec 31, 2021	May 01, 2006	0.42	0.42	1,223,636,575
IYH	iShares U.S. Healthcare ETF	0.94	Dec 31, 2021	-8.02	Dec 31, 2021	Jun 12, 2000	0.41	0.41	3,133,694,907
ITB	iShares U.S. Home Construction ETF	0.37	Dec 31, 2021	-15.42	Dec 31, 2021	May 01, 2006	0.41	0.41	2,760,363,466
IYY	iShares Dow Jones U.S. ETF	1.04	Dec 31, 2021	-6.50	Dec 31, 2021	Jun 12, 2000	0.20	0.20	1,735,362,763
IYJ	iShares U.S. Industrials ETF	0.76	Dec 31, 2021	-4.73	Dec 31, 2021	Jun 12, 2000	0.41	0.41	1,653,640,246
IAK	iShares U.S. Insurance ETF	2.26	Dec 31, 2021	1.19	Dec 31, 2021	May 01, 2006	0.42	0.42	88,784,558
IHI	iShares U.S. Medical Devices ETF	0.25	Dec 31, 2021	-9.10	Dec 31, 2021	May 01, 2006	0.41	0.41	8,221,045,518
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.62	Dec 31, 2021	12.50	Dec 31, 2021	May 01, 2006	0.42	0.42	375,362,319
IEZ	iShares U.S. Oil Equipment & Services ETF	1.20	Dec 31, 2021	17.23	Dec 31, 2021	May 01, 2006	0.41	0.41	121,648,259
IHE	iShares U.S. Pharmaceuticals ETF	1.49	Dec 31, 2021	-5.64	Dec 31, 2021	May 01, 2006	0.42	0.42	385,884,817
IYR	iShares U.S. Real Estate ETF	2.06	Dec 31, 2021	-8.96	Dec 31, 2021	Jun 12, 2000	0.41	0.41	7,065,843,647
IAT	iShares U.S. Regional Banks ETF	1.88	Dec 31, 2021	3.50	Dec 31, 2021	May 01, 2006	0.41	0.41	1,483,633,152
IYW	iShares U.S. Technology ETF	0.31	Dec 31, 2021	-10.34	Dec 31, 2021	May 15, 2000	0.41	0.41	8,662,528,853
IYZ	iShares U.S. Telecommunications ETF	2.51	Dec 31, 2021	-5.14	Dec 31, 2021	May 22, 2000	0.42	0.42	532,307,955
IDU	iShares U.S. Utilities ETF	2.39	Dec 31, 2021	-4.01	Dec 31, 2021	Jun 12, 2000	0.41	0.41	840,028,109
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	3.59	Jan 19, 2022	-1.60	Jan 19, 2022	Apr 17, 2012	0.50	0.50	543,937,182
DVYE	iShares Emerging Markets Dividend ETF	7.52	Dec 31, 2021	1.83	Dec 31, 2021	Feb 23, 2012	0.49	0.49	839,222,235
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	5.80	Jan 19, 2022	-2.25	Jan 19, 2022	Apr 03, 2012	0.50	0.50	526,939,473
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	3.89	Jan 19, 2022	0.76	Jan 19, 2022	Oct 18, 2011	0.30	0.30	534,624,887
FLOT	iShares Floating Rate Bond ETF	0.43	Jan 19, 2022	0.04	Jan 19, 2022	Jun 14, 2011	0.15	0.15	7,407,271,543
FXI	iShares China Large-Cap ETF	1.60	Dec 31, 2021	6.70	Dec 31, 2021	Oct 05, 2004	0.74	0.74	5,538,340,242
IEUS	iShares MSCI Europe Small-Cap ETF	2.62	Dec 31, 2021	-4.63	Dec 31, 2021	Nov 12, 2007	0.40	0.40	336,083,601
IFGL	iShares International Developed Real Estate ETF	3.25	Dec 31, 2021	-3.88	Dec 31, 2021	Nov 12, 2007	0.48	0.48	235,873,871
REM	iShares Mortgage Real Estate ETF	7.29	Dec 31, 2021	-3.11	Dec 31, 2021	May 01, 2007	0.48	0.48	1,231,303,335
USRT	iShares Core U.S. REIT ETF	2.27	Dec 31, 2021	-7.44	Dec 31, 2021	May 01, 2007	0.08	0.08	2,498,480,944
REZ	iShares Residential and Multisector Real Estate ETF	1.81	Dec 31, 2021	-6.23	Dec 31, 2021	May 01, 2007	0.48	0.48	1,146,157,205
HYXU	iShares International High Yield Bond ETF	3.10	Jan 19, 2022	-0.92	Jan 19, 2022	Apr 03, 2012	0.40	0.40	67,521,174
GHYG	iShares US & Intl High Yield Corp Bond ETF	4.63	Jan 19, 2022	-1.19	Jan 19, 2022	Apr 03, 2012	0.40	0.40	170,106,044
IAU	iShares Gold Trust	-	-	1.37	-	Jan 21, 2005	0.25	0.25	29,215,803,547
HDV	iShares Core High Dividend ETF	3.47	Dec 31, 2021	0.83	Dec 31, 2021	Mar 29, 2011	0.08	0.08	7,696,833,293
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4.08	Jan 19, 2022	-1.36	Jan 19, 2022	Apr 04, 2007	0.48	0.48	18,069,066,582
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2.37	Jan 19, 2022	-3.22	Jan 19, 2022	Jul 22, 2002	0.14	0.14	35,651,941,408
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.07	Jan 19, 2022	-3.12	Jan 19, 2022	Dec 17, 2007	0.39	0.39	18,744,511,257
ILCB	iShares Morningstar U.S. Equity ETF	1.16	Dec 31, 2021	-6.49	Dec 31, 2021	Jun 28, 2004	0.03	0.03	882,082,492
ILCG	iShares Morningstar Growth ETF	0.34	Dec 31, 2021	-10.29	Dec 31, 2021	Jun 28, 2004	0.04	0.04	1,990,504,138
ILCV	iShares Morningstar Value ETF	2.01	Dec 31, 2021	-2.77	Dec 31, 2021	Jun 28, 2004	0.04	0.04	801,689,768
IMCB	iShares Morningstar Mid-Cap ETF	1.08	Dec 31, 2021	-7.16	Dec 31, 2021	Jun 28, 2004	0.04	0.04	835,104,488
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.41	Dec 31, 2021	-12.24	Dec 31, 2021	Jun 28, 2004	0.06	0.06	1,195,794,381
IMCV	iShares Morningstar Mid-Cap Value ETF	1.87	Dec 31, 2021	-2.21	Dec 31, 2021	Jun 28, 2004	0.06	0.06	479,141,815
IYLD	iShares Morningstar Multi-Asset Income ETF	3.47	Dec 31, 2021	-1.91	Dec 31, 2021	Apr 03, 2012	0.60	0.59	222,445,567
ISCB	iShares Morningstar Small-Cap ETF	1.26	Dec 31, 2021	-8.42	Dec 31, 2021	Jun 28, 2004	0.04	0.04	217,492,152
ISCG	iShares Morningstar Small-Cap Growth ETF	0.62	Dec 31, 2021	-12.65	Dec 31, 2021	Jun 28, 2004	0.06	0.06	370,606,972
ISCV	iShares Morningstar Small-Cap Value ETF	1.95	Dec 31, 2021	-3.61	Dec 31, 2021	Jun 28, 2004	0.06	0.06	406,628,282
ACWX	iShares MSCI ACWI ex U.S. ETF	2.73	Dec 31, 2021	-0.83	Dec 31, 2021	Mar 26, 2008	0.33	0.32	5,011,260,063
ACWI	iShares MSCI ACWI ETF	1.71	Dec 31, 2021	-4.25	Dec 31, 2021	Mar 26, 2008	0.33	0.32	17,651,566,805
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2.21	Dec 31, 2021	1.33	Dec 31, 2021	Aug 13, 2008	0.69	0.69	4,740,606,917
ACWV	iShares MSCI Global Min Vol Factor ETF	1.92	Dec 31, 2021	-4.05	Dec 31, 2021	Oct 18, 2011	0.32	0.20	5,361,799,966
EPU	iShares MSCI Peru ETF	3.10	Dec 31, 2021	12.89	Dec 31, 2021	Jun 19, 2009	0.57	0.57	207,072,474
EWA	iShares MSCI Australia ETF	5.08	Dec 31, 2021	-2.95	Dec 31, 2021	Mar 12, 1996	0.50	0.50	1,438,042,322
EWO	iShares MSCI Austria ETF	2.42	Dec 31, 2021	1.42	Dec 31, 2021	Mar 12, 1996	0.50	0.50	85,340,085
EWK	iShares MSCI Belgium ETF	3.63	Dec 31, 2021	-1.39	Dec 31, 2021	Mar 12, 1996	0.50	0.50	32,058,562
EWZ	iShares MSCI Brazil ETF	9.89	Dec 31, 2021	7.62	Dec 31, 2021	Jul 10, 2000	0.57	0.57	5,078,293,533
EWZS	iShares MSCI Brazil Small-Cap ETF	4.84	Dec 31, 2021	0.59	Dec 31, 2021	Sep 28, 2010	0.57	0.57	104,160,928
BKF	iShares MSCI BRIC ETF	2.93	Dec 31, 2021	2.30	Dec 31, 2021	Nov 12, 2007	0.70	0.70	130,794,676
EWC	iShares MSCI Canada ETF	1.85	Dec 31, 2021	0.73	Dec 31, 2021	Mar 12, 1996	0.50	0.50	4,114,772,462
ECH	iShares MSCI Chile ETF	5.48	Dec 31, 2021	11.17	Dec 31, 2021	Nov 12, 2007	0.57	0.57	472,177,115
MCHI	iShares MSCI China ETF	1.05	Dec 31, 2021	3.41	Dec 31, 2021	Mar 29, 2011	0.57	0.57	6,301,691,059
ECNS	iShares MSCI China Small-Cap ETF	4.86	Dec 31, 2021	-0.43	Dec 31, 2021	Sep 28, 2010	0.57	0.57	71,734,728
EDEN	iShares MSCI Denmark ETF	0.74	Dec 31, 2021	-8.41	Dec 31, 2021	Jan 25, 2012	0.53	0.53	163,182,248
EFG	iShares MSCI EAFE Growth ETF	1.54	Dec 31, 2021	-7.18	Dec 31, 2021	Aug 01, 2005	0.35	0.35	12,786,515,275
EFA	iShares MSCI EAFE ETF	3.32	Dec 31, 2021	-2.10	Dec 31, 2021	Aug 14, 2001	0.32	0.32	55,950,217,977
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.47	Dec 31, 2021	-3.91	Dec 31, 2021	Oct 18, 2011	0.32	0.20	7,840,169,721
SCZ	iShares MSCI EAFE Small-Cap ETF	2.99	Dec 31, 2021	-4.25	Dec 31, 2021	Dec 10, 2007	0.39	0.39	14,640,527,723
EFV	iShares MSCI EAFE Value ETF	4.07	Dec 31, 2021	3.16	Dec 31, 2021	Aug 01, 2005	0.35	0.35	16,379,943,743
EEMA	iShares MSCI Emerging Markets Asia ETF	2.19	Dec 31, 2021	1.02	Dec 31, 2021	Feb 08, 2012	0.50	0.50	828,689,800
EEM	iShares MSCI Emerging Markets ETF	1.99	Dec 31, 2021	1.58	Dec 31, 2021	Apr 07, 2003	0.68	0.68	29,434,444,119
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.14	Dec 31, 2021	0.52	Dec 31, 2021	Oct 18, 2011	0.69	0.25	3,797,831,025
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.64	Dec 31, 2021	-1.04	Dec 31, 2021	Aug 16, 2011	0.68	0.68	399,079,271
EZU	iShares MSCI Eurozone ETF	2.45	Dec 31, 2021	-2.12	Dec 31, 2021	Jul 25, 2000	0.50	0.50	7,241,577,516
EUFN	iShares MSCI Europe Financials ETF	4.15	Dec 31, 2021	3.64	Dec 31, 2021	Jan 20, 2010	0.48	0.48	1,872,965,593
EFNL	iShares MSCI Finland ETF	2.28	Dec 31, 2021	-2.75	Dec 31, 2021	Jan 25, 2012	0.55	0.55	32,748,286
EWQ	iShares MSCI France ETF	3.77	Dec 31, 2021	-1.52	Dec 31, 2021	Mar 12, 1996	0.50	0.50	829,647,607
FM	iShares MSCI Frontier and Select EM ETF	2.04	Dec 31, 2021	-0.79	Dec 31, 2021	Sep 12, 2012	0.79	0.79	505,229,278
EWG	iShares MSCI Germany ETF	2.70	Dec 31, 2021	-0.98	Dec 31, 2021	Mar 12, 1996	0.50	0.50	2,430,899,192
EWGS	iShares MSCI Germany Small-Cap ETF	1.53	Dec 31, 2021	-3.43	Dec 31, 2021	Jan 25, 2012	0.59	0.59	38,411,275
VEGI	iShares MSCI Global Agriculture Producers ETF	1.46	Dec 31, 2021	0.94	Dec 31, 2021	Jan 31, 2012	0.39	0.39	82,452,640
FILL	iShares MSCI Global Energy Producers ETF	3.93	Dec 31, 2021	12.00	Dec 31, 2021	Jan 31, 2012	0.39	0.39	93,018,940
RING	iShares MSCI Global Gold Miners ETF	2.39	Dec 31, 2021	1.22	Dec 31, 2021	Jan 31, 2012	0.39	0.39	517,624,957
PICK	iShares MSCI Global Metals & Mining Producers ETF	5.91	Dec 31, 2021	6.69	Dec 31, 2021	Jan 31, 2012	0.39	0.39	1,143,679,091
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.62	Dec 31, 2021	1.97	Dec 31, 2021	Jan 31, 2012	0.39	0.39	248,061,001
EWH	iShares MSCI Hong Kong ETF	2.77	Dec 31, 2021	5.13	Dec 31, 2021	Mar 12, 1996	0.50	0.50	974,648,697
INDA	iShares MSCI India ETF	6.42	Dec 31, 2021	1.19	Dec 31, 2021	Feb 02, 2012	0.65	0.65	6,004,581,429
SMIN	iShares MSCI India Small-Cap ETF	1.27	Dec 31, 2021	1.70	Dec 31, 2021	Feb 08, 2012	0.74	0.74	418,063,505
EIDO	iShares MSCI Indonesia ETF	1.32	Dec 31, 2021	0.41	Dec 31, 2021	May 05, 2010	0.57	0.57	373,036,443
EIRL	iShares MSCI Ireland ETF	0.81	Dec 31, 2021	-1.70	Dec 31, 2021	May 05, 2010	0.50	0.50	84,317,398
EIS	iShares MSCI Israel ETF	1.04	Dec 31, 2021	-3.02	Dec 31, 2021	Mar 26, 2008	0.57	0.57	204,109,177
EWI	iShares MSCI Italy ETF	2.62	Dec 31, 2021	-0.43	Dec 31, 2021	Mar 12, 1996	0.50	0.50	682,747,530
EWJ	iShares MSCI Japan ETF	2.08	Dec 31, 2021	-2.95	Dec 31, 2021	Mar 12, 1996	0.50	0.50	11,420,016,031
SCJ	iShares MSCI Japan Small-Cap ETF	1.87	Dec 31, 2021	-4.83	Dec 31, 2021	Dec 20, 2007	0.50	0.50	71,798,446
DSI	iShares MSCI KLD 400 Social ETF	0.99	Dec 31, 2021	-6.91	Dec 31, 2021	Nov 14, 2006	0.25	0.25	3,890,233,270
TOK	iShares MSCI Kokusai ETF	1.66	Dec 31, 2021	-5.12	Dec 31, 2021	Dec 10, 2007	0.25	0.25	188,549,959
EWM	iShares MSCI Malaysia ETF	6.44	Dec 31, 2021	-2.84	Dec 31, 2021	Mar 12, 1996	0.50	0.50	244,239,532
EWW	iShares MSCI Mexico ETF	2.34	Dec 31, 2021	-2.05	Dec 31, 2021	Mar 12, 1996	0.50	0.50	789,612,606
EWN	iShares MSCI Netherlands ETF	1.01	Dec 31, 2021	-5.28	Dec 31, 2021	Mar 12, 1996	0.50	0.50	414,310,820
ENZL	iShares MSCI New Zealand ETF	2.45	Dec 31, 2021	-5.52	Dec 31, 2021	Sep 01, 2010	0.50	0.50	131,226,743
ENOR	iShares MSCI Norway ETF	2.23	Dec 31, 2021	-0.11	Dec 31, 2021	Jan 23, 2012	0.53	0.53	52,570,870
EPP	iShares MSCI Pacific ex Japan ETF	4.57	Dec 31, 2021	-0.43	Dec 31, 2021	Oct 25, 2001	0.47	0.47	2,242,839,918
EPHE	iShares MSCI Philippines ETF	1.06	Dec 31, 2021	0.55	Dec 31, 2021	Sep 28, 2010	0.57	0.57	132,576,862
EPOL	iShares MSCI Poland ETF	1.32	Dec 31, 2021	2.26	Dec 31, 2021	May 25, 2010	0.57	0.57	278,327,556
ERUS	iShares MSCI Russia ETF	5.39	Dec 31, 2021	-10.05	Dec 31, 2021	Nov 09, 2010	0.57	0.57	503,641,717
EWS	iShares MSCI Singapore ETF	6.00	Dec 31, 2021	0.55	Dec 31, 2021	Mar 12, 1996	0.50	0.50	560,908,289
EZA	iShares MSCI South Africa ETF	2.04	Dec 31, 2021	7.53	Dec 31, 2021	Feb 03, 2003	0.57	0.57	329,798,582
EWY	iShares MSCI South Korea ETF	2.14	Dec 31, 2021	-3.29	Dec 31, 2021	May 09, 2000	0.57	0.57	4,401,407,131
EWP	iShares MSCI Spain ETF	3.54	Dec 31, 2021	0.71	Dec 31, 2021	Mar 12, 1996	0.50	0.50	569,207,587
EWD	iShares MSCI Sweden ETF	5.45	Dec 31, 2021	-7.29	Dec 31, 2021	Mar 12, 1996	0.54	0.54	623,270,077
EWL	iShares MSCI Switzerland ETF	1.74	Dec 31, 2021	-4.58	Dec 31, 2021	Mar 12, 1996	0.50	0.50	1,760,498,124
EWT	iShares MSCI Taiwan ETF	2.08	Dec 31, 2021	-0.98	Dec 31, 2021	Jun 20, 2000	0.57	0.57	7,206,162,573
THD	iShares MSCI Thailand ETF	3.16	Dec 31, 2021	0.47	Dec 31, 2021	Mar 26, 2008	0.57	0.57	400,840,795
TUR	iShares MSCI Turkey ETF	4.21	Dec 31, 2021	9.28	Dec 31, 2021	Mar 26, 2008	0.57	0.57	306,949,978
EWU	iShares MSCI United Kingdom ETF	4.34	Dec 31, 2021	2.62	Dec 31, 2021	Mar 12, 1996	0.50	0.50	3,195,147,497
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.52	Dec 31, 2021	-4.67	Dec 31, 2021	Jan 25, 2012	0.59	0.59	98,700,011
SUSA	iShares MSCI USA ESG Select ETF	0.98	Dec 31, 2021	-7.53	Dec 31, 2021	Jan 24, 2005	0.25	0.25	4,158,418,761
EUSA	iShares MSCI USA Equal Weighted ETF	1.23	Dec 31, 2021	-6.07	Dec 31, 2021	May 05, 2010	0.09	0.09	487,308,817
USMV	iShares MSCI USA Min Vol Factor ETF	1.26	Dec 31, 2021	-6.03	Dec 31, 2021	Oct 18, 2011	0.15	0.15	28,379,441,360
URTH	iShares MSCI World ETF	1.50	Dec 31, 2021	-4.97	Dec 31, 2021	Jan 10, 2012	0.24	0.24	2,004,815,706
IBB	iShares Biotechnology ETF	0.21	Dec 31, 2021	-14.46	Dec 31, 2021	Feb 05, 2001	0.45	0.45	8,675,114,013
SOXX	iShares Semiconductor ETF	0.64	Dec 31, 2021	-11.47	Dec 31, 2021	Jul 10, 2001	0.43	0.43	8,954,820,561
IWF	iShares Russell 1000 Growth ETF	0.50	Dec 31, 2021	-9.98	Dec 31, 2021	May 22, 2000	0.19	0.19	70,118,180,808
IWB	iShares Russell 1000 ETF	1.09	Dec 31, 2021	-6.38	Dec 31, 2021	May 15, 2000	0.15	0.15	30,124,745,278
IWD	iShares Russell 1000 Value ETF	1.62	Dec 31, 2021	-2.33	Dec 31, 2021	May 22, 2000	0.19	0.19	57,640,203,182
IWO	iShares Russell 2000 Growth ETF	0.32	Dec 31, 2021	-14.04	Dec 31, 2021	Jul 24, 2000	0.24	0.24	10,212,976,521
IWM	iShares Russell 2000 ETF	0.94	Dec 31, 2021	-9.84	Dec 31, 2021	May 22, 2000	0.19	0.19	60,588,839,528
IWN	iShares Russell 2000 Value ETF	1.48	Dec 31, 2021	-5.63	Dec 31, 2021	Jul 24, 2000	0.24	0.24	15,057,903,792
IUSG	iShares Core S&P U.S. Growth ETF	0.59	Dec 31, 2021	-9.64	Dec 31, 2021	Jul 24, 2000	0.04	0.04	12,482,856,615
IWV	iShares Russell 3000 ETF	1.04	Dec 31, 2021	-6.58	Dec 31, 2021	May 22, 2000	0.20	0.20	12,098,253,916
IUSV	iShares Core S&P U.S. Value ETF	1.87	Dec 31, 2021	-1.90	Dec 31, 2021	Jul 24, 2000	0.04	0.04	11,808,809,225
IWC	iShares Micro-Cap ETF	0.78	Dec 31, 2021	-9.93	Dec 31, 2021	Aug 12, 2005	0.60	0.60	1,108,445,204
IWP	iShares Russell Mid-Cap Growth ETF	0.30	Dec 31, 2021	-13.63	Dec 31, 2021	Jul 17, 2001	0.23	0.23	13,910,871,000
IWR	iShares Russell Mid-Cap ETF	1.05	Dec 31, 2021	-7.78	Dec 31, 2021	Jul 17, 2001	0.19	0.19	29,131,089,777
IWS	iShares Russell Mid-Cap Value ETF	1.39	Dec 31, 2021	-4.50	Dec 31, 2021	Jul 17, 2001	0.23	0.23	14,663,398,830
IWY	iShares Russell Top 200 Growth ETF	0.50	Dec 31, 2021	-9.21	Dec 31, 2021	Sep 22, 2009	0.20	0.20	4,577,124,058
IWL	iShares Russell Top 200 ETF	1.12	Dec 31, 2021	-5.88	Dec 31, 2021	Sep 22, 2009	0.15	0.15	981,424,290
IWX	iShares Russell Top 200 Value ETF	1.79	Dec 31, 2021	-1.14	Dec 31, 2021	Sep 22, 2009	0.20	0.20	1,215,580,688
OEF	iShares S&P 100 ETF	1.06	Dec 31, 2021	-5.69	Dec 31, 2021	Oct 23, 2000	0.20	0.20	9,090,656,258
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.18	Dec 31, 2021	-6.64	Dec 31, 2021	Jan 20, 2004	0.03	0.03	43,799,820,154
IVW	iShares S&P 500 Growth ETF	0.46	Dec 31, 2021	-9.57	Dec 31, 2021	May 22, 2000	0.18	0.18	36,189,674,680
IVV	iShares Core S&P 500 ETF	1.20	Dec 31, 2021	-5.89	Dec 31, 2021	May 15, 2000	0.03	0.03	313,032,916,470
IVE	iShares S&P 500 Value ETF	1.81	Dec 31, 2021	-1.80	Dec 31, 2021	May 22, 2000	0.18	0.18	24,321,235,719
AOA	iShares Core Aggressive Allocation ETF	1.67	Dec 31, 2021	-3.56	Dec 31, 2021	Nov 04, 2008	0.20	0.15	1,625,788,002
AIA	iShares Asia 50 ETF	1.53	Dec 31, 2021	3.55	Dec 31, 2021	Nov 13, 2007	0.50	0.50	2,234,882,651
CMF	iShares California Muni Bond ETF	1.60	Jan 19, 2022	-1.34	Jan 19, 2022	Oct 04, 2007	0.25	0.25	1,927,034,142
AOK	iShares Core Conservative Allocation ETF	1.55	Dec 31, 2021	-2.52	Dec 31, 2021	Nov 04, 2008	0.21	0.15	1,028,657,393
WPS	iShares International Developed Property ETF	4.35	Dec 31, 2021	-4.08	Dec 31, 2021	Jul 30, 2007	0.48	0.48	64,489,551
EMIF	iShares Emerging Markets Infrastructure ETF	3.98	Dec 31, 2021	-1.48	Dec 31, 2021	Jun 16, 2009	0.60	0.60	17,947,810
IEV	iShares Europe ETF	2.80	Dec 31, 2021	-1.94	Dec 31, 2021	Jul 25, 2000	0.59	0.59	2,106,748,970
IOO	iShares Global 100 ETF	1.53	Dec 31, 2021	-3.78	Dec 31, 2021	Dec 05, 2000	0.40	0.40	3,777,293,750
ICLN	iShares Global Clean Energy ETF	1.25	Dec 31, 2021	-10.07	Dec 31, 2021	Jun 24, 2008	0.42	0.42	4,940,053,843
RXI	iShares Global Consumer Discretionary ETF	0.89	Dec 31, 2021	-5.41	Dec 31, 2021	Sep 12, 2006	0.43	0.43	412,297,059
KXI	iShares Global Consumer Staples ETF	2.26	Dec 31, 2021	-2.38	Dec 31, 2021	Sep 12, 2006	0.43	0.43	1,063,466,154
IXC	iShares Global Energy ETF	3.97	Dec 31, 2021	13.74	Dec 31, 2021	Nov 12, 2001	0.43	0.43	1,704,432,056
IXG	iShares Global Financials ETF	1.69	Dec 31, 2021	2.17	Dec 31, 2021	Nov 12, 2001	0.43	0.43	2,854,273,819
IXJ	iShares Global Healthcare ETF	1.12	Dec 31, 2021	-6.73	Dec 31, 2021	Nov 13, 2001	0.43	0.43	3,475,621,626
EXI	iShares Global Industrials ETF	1.42	Dec 31, 2021	-4.04	Dec 31, 2021	Sep 12, 2006	0.43	0.43	420,707,428
IGF	iShares Global Infrastructure ETF	2.42	Dec 31, 2021	-0.26	Dec 31, 2021	Dec 10, 2007	0.43	0.43	3,289,562,473
MXI	iShares Global Materials ETF	3.50	Dec 31, 2021	-0.18	Dec 31, 2021	Sep 12, 2006	0.43	0.43	638,196,992
IXN	iShares Global Tech ETF	0.58	Dec 31, 2021	-9.09	Dec 31, 2021	Nov 12, 2001	0.43	0.43	5,448,224,235
IXP	iShares Global Comm Services ETF	1.80	Dec 31, 2021	-2.85	Dec 31, 2021	Nov 12, 2001	0.43	0.43	256,353,014
WOOD	iShares Global Timber & Forestry ETF	1.24	Dec 31, 2021	-2.20	Dec 31, 2021	Jun 24, 2008	0.43	0.43	312,801,430
JXI	iShares Global Utilities ETF	2.79	Dec 31, 2021	-2.62	Dec 31, 2021	Sep 12, 2006	0.43	0.43	166,727,830
AOR	iShares Core Growth Allocation ETF	1.64	Dec 31, 2021	-3.14	Dec 31, 2021	Nov 04, 2008	0.20	0.15	2,079,282,490
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	9.36	-	Jul 10, 2006	0.75	0.75	1,551,838,881
INDY	iShares India 50 ETF	7.10	Dec 31, 2021	1.48	Dec 31, 2021	Nov 18, 2009	0.90	0.90	693,163,610
ILF	iShares Latin America 40 ETF	8.46	Dec 31, 2021	6.59	Dec 31, 2021	Oct 25, 2001	0.48	0.48	894,745,086
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.50	Dec 31, 2021	-10.69	Dec 31, 2021	Jul 24, 2000	0.17	0.17	7,572,915,598
IJH	iShares Core S&P Mid-Cap ETF	1.18	Dec 31, 2021	-7.09	Dec 31, 2021	May 22, 2000	0.05	0.05	63,685,226,601
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.62	Dec 31, 2021	-3.42	Dec 31, 2021	Jul 24, 2000	0.18	0.18	8,533,520,522
AOM	iShares Core Moderate Allocation ETF	1.56	Dec 31, 2021	-2.73	Dec 31, 2021	Nov 04, 2008	0.21	0.15	1,797,876,583
MUB	iShares National Muni Bond ETF	1.83	Jan 19, 2022	-1.19	Jan 19, 2022	Sep 07, 2007	0.07	0.07	25,053,941,650
NYF	iShares New York Muni Bond ETF	1.87	Jan 19, 2022	-1.21	Jan 19, 2022	Oct 04, 2007	0.25	0.25	543,180,799
IGE	iShares North American Natural Resources ETF	2.92	Dec 31, 2021	9.22	Dec 31, 2021	Oct 22, 2001	0.43	0.43	513,832,842
IGM	iShares Expanded Tech Sector ETF	0.16	Dec 31, 2021	-10.27	Dec 31, 2021	Mar 13, 2001	0.43	0.43	3,504,549,371
IGN	iShares North American Tech-Multimedia Networking ETF	0.22	Dec 31, 2021	-12.26	Dec 31, 2021	Jul 10, 2001	0.43	0.43	140,713,950
IGV	iShares Expanded Tech-Software Sector ETF	0.02	May 28, 2021	-12.30	Dec 31, 2021	Jul 10, 2001	0.43	0.43	5,190,753,243
SUB	iShares Short-Term National Muni Bond ETF	0.72	Jan 19, 2022	-0.53	Jan 19, 2022	Nov 05, 2008	0.07	0.07	6,891,665,221
IJT	iShares S&P Small-Cap 600 Growth ETF	0.63	Dec 31, 2021	-10.32	Dec 31, 2021	Jul 24, 2000	0.18	0.18	5,613,407,347
IJR	iShares Core S&P Small-Cap ETF	1.53	Dec 31, 2021	-7.24	Dec 31, 2021	May 22, 2000	0.06	0.06	70,693,117,549
IJS	iShares S&P Small-Cap 600 Value ETF	1.52	Dec 31, 2021	-4.07	Dec 31, 2021	Jul 24, 2000	0.18	0.18	8,468,271,939
PFF	iShares Preferred and Income Securities ETF	4.46	Dec 31, 2021	-2.87	Dec 31, 2021	Mar 26, 2007	0.46	0.46	19,854,648,435
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.29	Jan 19, 2022	-0.54	Jan 19, 2022	Jan 21, 2009	0.35	0.35	73,844,203
IGOV	iShares International Treasury Bond ETF	0.40	Jan 19, 2022	-1.33	Jan 19, 2022	Jan 21, 2009	0.35	0.35	1,199,402,709
JPXN	iShares JPX-Nikkei 400 ETF	2.63	Dec 31, 2021	-3.06	Dec 31, 2021	Oct 23, 2001	0.48	0.48	82,216,319
NEAR	BlackRock Short Maturity Bond ETF	0.76	Jan 19, 2022	-0.07	Jan 19, 2022	Sep 25, 2013	0.26	0.25	4,685,193,405
SLV	iShares Silver Trust	-	-	4.91	-	Apr 21, 2006	0.50	0.50	12,782,456,182
IXUS	iShares Core MSCI Total International Stock ETF	3.12	Dec 31, 2021	-1.17	Dec 31, 2021	Oct 18, 2012	0.09	0.09	32,474,670,111
IEFA	iShares Core MSCI EAFE ETF	3.31	Dec 31, 2021	-2.41	Dec 31, 2021	Oct 18, 2012	0.07	0.07	102,327,861,668
IEMG	iShares Core MSCI Emerging Markets ETF	3.06	Dec 31, 2021	1.25	Dec 31, 2021	Oct 18, 2012	0.11	0.11	77,805,906,258
ISTB	iShares Core 1-5 Year USD Bond ETF	1.64	Jan 19, 2022	-0.90	Jan 19, 2022	Oct 18, 2012	0.06	0.06	6,204,088,245
SIZE	iShares MSCI USA Size Factor ETF	1.19	Dec 31, 2021	-6.06	Dec 31, 2021	Apr 16, 2013	0.15	0.15	528,778,874
IBCE	iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF	1.99	Jan 19, 2022	-0.06	Jan 19, 2022	Apr 17, 2013	0.10	0.10	30,621,790
MTUM	iShares MSCI USA Momentum Factor ETF	0.55	Dec 31, 2021	-9.84	Dec 31, 2021	Apr 16, 2013	0.15	0.15	12,913,221,835
VLUE	iShares MSCI USA Value Factor ETF	2.22	Dec 31, 2021	-0.76	Dec 31, 2021	Apr 16, 2013	0.15	0.15	15,949,710,210
IBDD	iShares® iBonds® Mar 2023 Term Corporate ETF	2.01	Jan 19, 2022	-0.06	Jan 19, 2022	Jul 09, 2013	0.10	0.10	66,850,259
ICOL	iShares MSCI Colombia ETF	1.08	Dec 31, 2021	8.52	Dec 31, 2021	Jun 18, 2013	0.61	0.61	38,165,886
QUAL	iShares MSCI USA Quality Factor ETF	1.20	Dec 31, 2021	-8.29	Dec 31, 2021	Jul 16, 2013	0.15	0.15	22,843,849,451
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	1.55	Jan 19, 2022	-0.79	Jan 19, 2022	Oct 15, 2013	0.06	0.06	2,488,348,167
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	4.86	Jan 19, 2022	-0.44	Jan 19, 2022	Oct 15, 2013	0.30	0.30	5,439,366,791
ICSH	BlackRock Ultra Short-Term Bond ETF	0.42	Jan 19, 2022	-0.06	Jan 19, 2022	Dec 11, 2013	0.08	0.08	6,155,053,626
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.07	Dec 31, 2021	-1.37	Dec 31, 2021	Jan 31, 2014	0.70	0.35	3,317,135,416
HEWG	iShares Currency Hedged MSCI Germany ETF	2.52	Dec 31, 2021	0.32	Dec 31, 2021	Jan 31, 2014	1.03	0.53	58,902,872
HEWJ	iShares Currency Hedged MSCI Japan ETF	2.03	Dec 31, 2021	-3.55	Dec 31, 2021	Jan 31, 2014	1.03	0.50	729,718,661
TFLO	iShares Treasury Floating Rate Bond ETF	0.00	Jan 19, 2022	0.02	Jan 19, 2022	Feb 03, 2014	0.15	0.15	346,881,570
BYLD	iShares Yield Optimized Bond ETF	2.23	Jan 19, 2022	-2.04	Jan 19, 2022	Apr 22, 2014	0.48	0.20	111,435,526
QAT	iShares MSCI Qatar ETF	2.35	Dec 31, 2021	7.38	Dec 31, 2021	Apr 29, 2014	0.57	0.57	93,363,661
UAE	iShares MSCI UAE ETF	4.86	Dec 31, 2021	1.12	Dec 31, 2021	Apr 29, 2014	0.57	0.57	33,612,853
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	1.66	Jan 19, 2022	-0.86	Jan 19, 2022	May 27, 2014	0.44	0.24	1,235,938,023
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	3.75	Jan 19, 2022	-0.69	Jan 19, 2022	May 27, 2014	1.12	0.52	152,912,281
IUSB	iShares Core Total USD Bond Market ETF	1.78	Jan 19, 2022	-1.96	Jan 19, 2022	Jun 10, 2014	0.07	0.06	16,634,975,901
IEUR	iShares Core MSCI Europe ETF	2.87	Dec 31, 2021	-2.39	Dec 31, 2021	Jun 10, 2014	0.09	0.09	5,429,325,138
IPAC	iShares Core MSCI Pacific ETF	4.03	Dec 31, 2021	-2.43	Dec 31, 2021	Jun 10, 2014	0.09	0.09	1,051,681,745
DGRO	iShares Core Dividend Growth ETF	1.93	Dec 31, 2021	-3.77	Dec 31, 2021	Jun 10, 2014	0.08	0.08	22,558,474,581
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.94	Dec 31, 2021	1.47	Dec 31, 2021	Sep 23, 2014	1.46	0.68	188,350,144
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.25	Dec 31, 2021	-0.68	Dec 31, 2021	Jul 09, 2014	1.12	0.53	580,796,554
REET	iShares Global REIT ETF	3.19	Dec 31, 2021	-6.60	Dec 31, 2021	Jul 08, 2014	0.14	0.14	3,490,187,079
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	17.84	Dec 31, 2021	8.26	Dec 31, 2021	Oct 15, 2014	0.48	0.48	2,769,924,896
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.58	Dec 31, 2021	-4.40	Dec 31, 2021	Dec 08, 2014	0.20	0.20	1,286,710,442
IMTM	iShares MSCI Intl Momentum Factor ETF	2.44	Dec 31, 2021	-3.90	Dec 31, 2021	Jan 13, 2015	0.30	0.30	862,322,848
IQLT	iShares MSCI Intl Quality Factor ETF	2.23	Dec 31, 2021	-3.30	Dec 31, 2021	Jan 13, 2015	0.30	0.30	4,177,431,102
KSA	iShares MSCI Saudi Arabia ETF	1.58	Dec 31, 2021	9.73	Dec 31, 2021	Sep 16, 2015	0.74	0.74	1,123,202,540
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	1.97	Jan 19, 2022	-2.30	Jan 19, 2022	Feb 24, 2015	0.26	0.25	111,876,792
MEAR	BlackRock Short Maturity Municipal Bond ETF	0.30	Jan 19, 2022	-0.18	Jan 19, 2022	Mar 03, 2015	0.25	0.25	297,423,952
IBDN	iShares® iBonds® Dec 2022 Term Corporate ETF	1.67	Jan 19, 2022	0.00	Jan 19, 2022	Mar 10, 2015	0.10	0.10	1,587,820,797
IBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	1.80	Jan 19, 2022	-0.30	Jan 19, 2022	Mar 11, 2015	0.10	0.10	1,679,734,431
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	1.87	Jan 19, 2022	-0.68	Jan 19, 2022	Mar 11, 2015	0.10	0.10	1,580,221,460
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	1.93	Jan 19, 2022	-1.13	Jan 19, 2022	Mar 11, 2015	0.10	0.10	1,290,836,201
XT	iShares Exponential Technologies ETF	0.85	Dec 31, 2021	-8.54	Dec 31, 2021	Mar 19, 2015	0.46	0.46	3,883,070,045
ICVT	iShares Convertible Bond ETF	1.13	Jan 19, 2022	-6.25	Jan 19, 2022	Jun 02, 2015	0.20	0.20	1,356,008,501
EMGF	iShares MSCI Emerging Markets Multifactor ETF	2.49	Dec 31, 2021	1.30	Dec 31, 2021	Dec 08, 2015	0.45	0.45	903,663,973
ACWF	iShares MSCI Global Multifactor ETF	1.91	Dec 31, 2021	-4.34	Dec 31, 2021	Apr 28, 2015	0.35	0.35	145,747,359
INTF	iShares MSCI Intl Multifactor ETF	5.38	Dec 31, 2021	-1.29	Dec 31, 2021	Apr 28, 2015	0.30	0.30	898,560,172
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	4.05	Dec 31, 2021	-3.16	Dec 31, 2021	Apr 28, 2015	0.40	0.40	203,586,753
LRGF	iShares MSCI USA Multifactor ETF	1.06	Dec 31, 2021	-6.16	Dec 31, 2021	Apr 28, 2015	0.20	0.20	1,201,193,881
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	1.07	Dec 31, 2021	-7.49	Dec 31, 2021	Apr 28, 2015	0.30	0.30	1,047,590,907
CNYA	iShares MSCI China A ETF	1.11	Dec 31, 2021	-3.42	Dec 31, 2021	Jun 13, 2016	0.60	0.60	936,342,523
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	4.32	Dec 31, 2021	2.85	Dec 31, 2021	Jun 29, 2015	1.12	0.50	13,765,962
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.64	Dec 31, 2021	-0.81	Dec 31, 2021	Jun 29, 2015	0.70	0.35	131,195,464
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.90	Dec 31, 2021	-3.78	Dec 31, 2021	Jun 29, 2015	0.82	0.42	109,641,214
HEWC	iShares Currency Hedged MSCI Canada ETF	3.02	Dec 31, 2021	-0.63	Dec 31, 2021	Jun 29, 2015	1.12	0.53	18,476,307
IVLU	iShares MSCI Intl Value Factor ETF	3.25	Dec 31, 2021	3.63	Dec 31, 2021	Jun 16, 2015	0.30	0.30	1,266,383,635
ISZE	iShares MSCI Intl Size Factor ETF	8.43	Dec 31, 2021	-2.29	Dec 31, 2021	Jun 16, 2015	0.30	0.30	17,233,600
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	1.91	Jan 19, 2022	-0.86	Jan 19, 2022	Jul 22, 2015	0.41	0.16	834,590,325
EMBH	iShares Interest Rate Hedged Emerging Markets Bond ETF	2.57	Jan 19, 2022	-1.38	Jan 19, 2022	Jul 22, 2015	1.12	0.47	5,790,700
IBMK	iShares® iBonds® Dec 2022 Term Muni Bond ETF	1.24	Jan 19, 2022	-0.06	Jan 19, 2022	Sep 01, 2015	0.18	0.18	381,485,940
HJPX	iShares Currency Hedged JPX-Nikkei 400 ETF	2.59	Dec 31, 2021	-3.80	Dec 31, 2021	Sep 29, 2015	1.07	0.48	3,404,734
IAGG	iShares Core International Aggregate Bond ETF	1.11	Jan 19, 2022	-0.85	Jan 19, 2022	Nov 10, 2015	0.08	0.08	3,853,397,171
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	0.87	Jan 19, 2022	-0.68	Jan 19, 2022	Mar 20, 2018	0.18	0.18	258,336,515
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	0.71	Jan 19, 2022	-0.95	Jan 19, 2022	Nov 13, 2018	0.18	0.18	198,629,050
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.66	Dec 31, 2021	-3.14	Dec 31, 2021	Apr 20, 2016	0.49	0.49	527,514,119
IGRO	iShares International Dividend Growth ETF	2.28	Dec 31, 2021	-0.07	Dec 31, 2021	May 17, 2016	0.15	0.15	313,509,522
ESGE	iShares ESG Aware MSCI EM ETF	2.65	Dec 31, 2021	1.74	Dec 31, 2021	Jun 28, 2016	0.25	0.25	6,333,121,520
ESGD	iShares ESG Aware MSCI EAFE ETF	2.74	Dec 31, 2021	-2.11	Dec 31, 2021	Jun 28, 2016	0.20	0.20	7,578,205,378
FALN	iShares Fallen Angels USD Bond ETF	3.47	Jan 19, 2022	-1.86	Jan 19, 2022	Jun 14, 2016	0.25	0.25	4,939,726,783
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	4.06	Jan 19, 2022	-1.49	Jan 19, 2022	Jun 14, 2016	0.35	0.35	152,235,280
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.08	Dec 31, 2021	-6.40	Dec 31, 2021	Sep 07, 2016	0.20	0.20	802,647,533
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	2.14	Jan 19, 2022	-1.47	Jan 19, 2022	Sep 13, 2016	0.10	0.10	968,094,533
IMTB	iShares Core 5-10 Year USD Bond ETF	1.75	Jan 19, 2022	-1.88	Jan 19, 2022	Nov 01, 2016	0.07	0.06	118,645,350
ESGU	iShares ESG Aware MSCI USA ETF	1.06	Dec 31, 2021	-6.59	Dec 31, 2021	Dec 01, 2016	0.15	0.15	24,319,013,567
IDEV	iShares Core MSCI International Developed Markets ETF	3.05	Dec 31, 2021	-2.11	Dec 31, 2021	Mar 21, 2017	0.05	0.05	6,796,292,572
IBML	iShares® iBonds® Dec 2023 Term Muni Bond ETF	1.12	Jan 19, 2022	-0.31	Jan 19, 2022	Apr 11, 2017	0.18	0.18	348,703,028
AGT	iShares MSCI Argentina and Global Exposure ETF	1.04	Dec 31, 2021	-5.97	Dec 31, 2021	Apr 25, 2017	0.59	0.59	6,287,501
SMMD	iShares Russell 2500 ETF	1.12	Dec 31, 2021	-8.62	Dec 31, 2021	Jul 06, 2017	0.23	0.15	372,326,269
IGEB	iShares Investment Grade Bond Factor ETF	2.70	Jan 19, 2022	-2.39	Jan 19, 2022	Jul 11, 2017	0.18	0.18	166,930,388
HYDB	iShares High Yield Bond Factor ETF	4.76	Jan 19, 2022	-1.05	Jan 19, 2022	Jul 11, 2017	0.35	0.35	185,006,013
SUSC	iShares ESG Aware USD Corporate Bond ETF	2.06	Jan 19, 2022	-2.66	Jan 19, 2022	Jul 11, 2017	0.18	0.18	856,226,633
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	1.16	Jan 19, 2022	-0.94	Jan 19, 2022	Jul 11, 2017	0.12	0.12	1,066,839,626
EMXC	iShares MSCI Emerging Markets ex China ETF	1.81	Dec 31, 2021	0.65	Dec 31, 2021	Jul 18, 2017	0.28	0.25	2,339,104,569
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	2.24	Jan 19, 2022	-1.76	Jan 19, 2022	Sep 12, 2017	0.10	0.10	548,946,709
USHY	iShares Broad USD High Yield Corporate Bond ETF	5.14	Jan 19, 2022	-1.22	Jan 19, 2022	Oct 25, 2017	0.22	0.15	8,864,370,321
DIVB	iShares U.S. Dividend and Buyback ETF	1.64	Dec 31, 2021	-2.51	Dec 31, 2021	Nov 07, 2017	0.25	0.25	206,220,660
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.70	Dec 31, 2021	-10.02	Dec 31, 2021	Mar 21, 2018	0.18	0.18	26,108,039
IECS	iShares Evolved U.S. Consumer Staples ETF	2.34	Dec 31, 2021	-1.57	Dec 31, 2021	Mar 21, 2018	0.18	0.18	17,129,420
IEFN	iShares Evolved U.S. Financials ETF	1.77	Dec 31, 2021	0.36	Dec 31, 2021	Mar 21, 2018	0.18	0.18	8,337,377
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.69	Dec 31, 2021	-7.93	Dec 31, 2021	Mar 21, 2018	0.18	0.18	39,829,602
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	1.16	Dec 31, 2021	-8.41	Dec 31, 2021	Mar 21, 2018	0.18	0.18	38,984,891
IEME	iShares Evolved U.S. Media and Entertainment ETF	1.12	Dec 31, 2021	-2.92	Dec 31, 2021	Mar 21, 2018	0.18	0.18	16,253,786
IETC	iShares Evolved U.S. Technology ETF	0.39	Dec 31, 2021	-9.83	Dec 31, 2021	Mar 21, 2018	0.18	0.18	143,408,175
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	16.10	Dec 31, 2021	6.17	Dec 31, 2021	Apr 03, 2018	0.29	0.28	246,770,634
IAUF	iShares Gold Strategy ETF	8.25	Nov 30, 2021	0.67	Dec 31, 2021	Jun 06, 2018	0.37	0.25	30,903,315
IFRA	iShares U.S. Infrastructure ETF	1.80	Dec 31, 2021	-4.76	Dec 31, 2021	Apr 03, 2018	0.30	0.30	795,231,712
LQDI	iShares Inflation Hedged Corporate Bond ETF	2.29	Jan 19, 2022	-4.07	Jan 19, 2022	May 08, 2018	0.33	0.18	116,684,886
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.94	Dec 31, 2021	-7.97	Dec 31, 2021	Apr 10, 2018	0.17	0.17	1,317,314,931
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	2.41	Dec 31, 2021	-10.05	Dec 31, 2021	Jun 26, 2018	0.47	0.47	388,365,708
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	2.50	Jan 19, 2022	-1.98	Jan 19, 2022	Sep 18, 2018	0.10	0.10	310,633,737
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	1.12	Jan 19, 2022	-2.00	Jan 19, 2022	Oct 18, 2018	0.12	0.10	1,759,466,086
HYBB	iShares BB Rated Corporate Bond ETF	3.92	Jan 19, 2022	-1.69	Jan 19, 2022	Oct 06, 2020	0.25	0.25	96,664,241
BGRN	iShares Global Green Bond ETF	0.79	Jan 19, 2022	-1.24	Jan 19, 2022	Nov 13, 2018	0.20	0.20	269,691,359
IAUM	iShares Gold Trust Micro	-	-	1.38	-	Jun 15, 2021	0.15	0.15	1,196,179,426
EWJV	iShares MSCI Japan Value ETF	2.47	Dec 31, 2021	2.92	Dec 31, 2021	Mar 05, 2019	0.15	0.15	82,443,001
EWJE	iShares MSCI Japan Equal Weighted ETF	2.74	Dec 31, 2021	-3.08	Dec 31, 2021	Mar 05, 2019	0.15	0.15	7,198,087
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.00	Dec 31, 2021	-8.03	Dec 31, 2021	Mar 19, 2019	0.30	0.30	128,441,892
FOVL	iShares Focused Value Factor ETF	2.80	Dec 31, 2021	0.86	Dec 31, 2021	Mar 19, 2019	0.25	0.25	40,957,372
IDRV	iShares Self-Driving EV and Tech ETF	1.13	Dec 31, 2021	-5.19	Dec 31, 2021	Apr 16, 2019	0.47	0.47	631,222,204
IDAT	iShares Cloud 5G and Tech ETF	-	-	-8.80	Dec 31, 2021	Jun 08, 2021	0.47	0.47	8,750,292
IHAK	iShares Cybersecurity and Tech ETF	0.52	Dec 31, 2021	-8.60	Dec 31, 2021	Jun 11, 2019	0.47	0.47	542,174,214
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	0.63	Jan 19, 2022	-1.10	Jan 19, 2022	Apr 02, 2019	0.18	0.18	155,275,990
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	0.87	Jan 19, 2022	-1.25	Jan 19, 2022	Apr 09, 2019	0.18	0.18	79,912,675
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	1.07	Jan 19, 2022	-1.39	Jan 19, 2022	Apr 16, 2019	0.18	0.18	79,154,803
IBHB	iShares® iBonds® 2022 Term High Yield and Income ETF	2.59	Jan 19, 2022	-0.03	Jan 19, 2022	May 07, 2019	0.35	0.35	74,648,151
IBHC	iShares® iBonds® 2023 Term High Yield and Income ETF	4.29	Jan 19, 2022	-0.26	Jan 19, 2022	May 07, 2019	0.35	0.35	94,716,328
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	4.46	Jan 19, 2022	-0.40	Jan 19, 2022	May 07, 2019	0.35	0.35	58,382,887
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	4.87	Jan 19, 2022	-0.34	Jan 19, 2022	May 07, 2019	0.35	0.35	41,970,113
SUSL	iShares ESG MSCI USA Leaders ETF	1.12	Dec 31, 2021	-6.78	Dec 31, 2021	May 07, 2019	0.10	0.10	3,836,354,903
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0.82	Dec 31, 2021	-6.54	Dec 31, 2021	Jun 04, 2019	0.25	0.25	7,637,852
IDNA	iShares Genomics Immunology and Healthcare ETF	0.70	Dec 31, 2021	-19.18	Dec 31, 2021	Jun 11, 2019	0.47	0.47	263,837,333
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	2.34	Jan 19, 2022	-2.16	Jan 19, 2022	Sep 17, 2019	0.10	0.10	163,435,170
CCRV	iShares Commodity Curve Carry Strategy ETF	24.66	Jan 19, 2022	7.28	Jan 19, 2022	Sep 01, 2020	0.40	0.40	33,631,779
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.35	Dec 31, 2021	-11.08	Dec 31, 2021	Jan 08, 2020	0.40	0.40	388,966,987
STLG	iShares Factors US Growth Style ETF	0.67	Dec 31, 2021	-10.36	Dec 31, 2021	Jan 14, 2020	0.25	0.25	5,419,947
STLV	iShares Factors US Value Style ETF	2.17	Dec 31, 2021	-2.73	Dec 31, 2021	Jan 14, 2020	0.25	0.25	7,316,317
LDEM	iShares ESG MSCI EM Leaders ETF	1.81	Dec 31, 2021	1.63	Dec 31, 2021	Feb 05, 2020	0.16	0.16	77,215,274
IBTB	iShares® iBonds® Dec 2022 Term Treasury ETF	0.09	Jan 19, 2022	-0.05	Jan 19, 2022	Feb 25, 2020	0.07	0.07	83,748,488
IBTD	iShares® iBonds® Dec 2023 Term Treasury ETF	0.26	Jan 19, 2022	-0.35	Jan 19, 2022	Feb 25, 2020	0.07	0.07	73,637,350
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	0.47	Jan 19, 2022	-0.76	Jan 19, 2022	Feb 25, 2020	0.07	0.07	65,634,396
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	0.58	Jan 19, 2022	-1.07	Jan 19, 2022	Feb 25, 2020	0.07	0.07	22,551,722
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	0.67	Jan 19, 2022	-1.38	Jan 19, 2022	Feb 25, 2020	0.07	0.07	17,420,064
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	0.78	Jan 19, 2022	-1.67	Jan 19, 2022	Feb 25, 2020	0.07	0.07	30,878,154
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	0.91	Jan 19, 2022	-1.92	Jan 19, 2022	Feb 25, 2020	0.07	0.07	18,499,439
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	0.76	Jan 19, 2022	-2.18	Jan 19, 2022	Feb 25, 2020	0.07	0.07	15,963,374
KWT	iShares MSCI Kuwait ETF	7.63	Dec 31, 2021	5.14	Dec 31, 2021	Sep 01, 2020	0.74	0.74	20,947,109
SGOV	iShares 0-3 Month Treasury Bond ETF	0.03	Jan 19, 2022	0.00	Jan 19, 2022	May 26, 2020	0.12	0.03	810,134,357
DMXF	iShares ESG Advanced MSCI EAFE ETF	1.91	Dec 31, 2021	-4.25	Dec 31, 2021	Jun 16, 2020	0.12	0.12	315,707,171
USXF	iShares ESG Advanced MSCI USA ETF	0.86	Dec 31, 2021	-8.58	Dec 31, 2021	Jun 16, 2020	0.10	0.10	549,082,220
EAOR	iShares ESG Aware Growth Allocation ETF	1.39	Dec 31, 2021	-3.83	Dec 31, 2021	Jun 12, 2020	0.33	0.18	9,164,752
EAOM	iShares ESG Aware Moderate Allocation ETF	1.31	Dec 31, 2021	-3.41	Dec 31, 2021	Jun 12, 2020	0.31	0.18	5,645,037
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.48	Dec 31, 2021	-4.25	Dec 31, 2021	Jun 12, 2020	0.34	0.18	21,430,879
EAOK	iShares ESG Aware Conservative Allocation ETF	1.18	Dec 31, 2021	-3.21	Dec 31, 2021	Jun 12, 2020	0.30	0.18	43,402,969
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	2.04	Jan 19, 2022	-2.48	Jan 19, 2022	Jun 23, 2020	0.10	0.10	145,475,484
EUSB	iShares ESG Advanced Total USD Bond Market ETF	1.13	Jan 19, 2022	-1.89	Jan 19, 2022	Jun 23, 2020	0.13	0.12	643,442,310
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	0.86	Jan 19, 2022	-2.56	Jan 19, 2022	Jul 14, 2020	0.07	0.07	5,698,993
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	1.88	Jan 19, 2022	-5.32	Jan 19, 2022	Sep 22, 2020	0.15	0.15	333,900,248
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.04	Dec 31, 2021	-7.20	Dec 31, 2021	Sep 22, 2020	0.12	0.12	64,838,597
XVV	iShares ESG Screened S&P 500 ETF	0.81	Dec 31, 2021	-6.80	Dec 31, 2021	Sep 22, 2020	0.08	0.08	395,485,224
XJR	iShares ESG Screened S&P Small-Cap ETF	2.00	Dec 31, 2021	-7.77	Dec 31, 2021	Sep 22, 2020	0.12	0.12	24,408,708
IWFH	iShares Virtual Work and Life Multisector ETF	0.00	Dec 31, 2021	-7.97	Dec 31, 2021	Sep 29, 2020	0.47	0.47	6,141,360
BFTR	BlackRock Future Innovators ETF	-	-	-20.75	Dec 31, 2021	Sep 29, 2020	0.80	0.80	13,136,866
BMED	BlackRock Future Health ETF	-	-	-12.86	Dec 31, 2021	Sep 29, 2020	0.85	0.85	8,041,658
BTEK	BlackRock Future Tech ETF	-	-	-19.05	Dec 31, 2021	Sep 29, 2020	0.88	0.88	15,690,329
EMXF	iShares ESG Advanced MSCI EM ETF	1.87	Dec 31, 2021	1.09	Dec 31, 2021	Oct 06, 2020	0.16	0.16	30,311,014
SVAL	iShares US Small Cap Value Factor ETF	2.33	Dec 31, 2021	-3.60	Dec 31, 2021	Oct 27, 2020	0.30	0.20	150,975,263
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	4.58	Jan 19, 2022	-0.67	Jan 19, 2022	Nov 10, 2020	0.35	0.35	22,650,930
ISVL	iShares International Developed Small Cap Value Factor ETF	-	-	-1.95	Dec 31, 2021	Mar 23, 2021	0.40	0.30	14,173,628
INMU	BlackRock Intermediate Muni Income Bond ETF	-	-	-1.05	Jan 19, 2022	Mar 16, 2021	0.40	0.30	25,169,793
HYMU	BlackRock High Yield Muni Income Bond ETF	-	-	-1.72	Jan 19, 2022	Mar 16, 2021	0.45	0.35	25,585,315
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	-	-	-6.07	Dec 31, 2021	Apr 06, 2021	0.29	0.14	1,539,915,607
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	-	-	-2.06	Dec 31, 2021	Apr 06, 2021	0.35	0.20	570,554,565
LQDB	iShares BBB Rated Corporate Bond ETF	-	-	-2.76	Jan 19, 2022	May 18, 2021	0.15	0.15	74,024,952
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	-	-	-2.91	Jan 19, 2022	Jun 22, 2021	0.10	0.10	27,750,753
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	-	-	-	Jan 19, 2022	Jul 13, 2021	0.07	0.07	3,611,079
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	-	-	-0.65	Jan 19, 2022	Jul 07, 2021	0.35	0.35	14,726,374
BECO	BlackRock Future Climate and Sustainable Economy ETF	-	-	-7.21	Dec 31, 2021	Aug 03, 2021	0.70	0.70	4,753,467
USBF	iShares USD Bond Factor ETF	-	-	-1.97	Jan 19, 2022	Oct 12, 2021	0.21	0.18	19,533,438
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	-	-	-6.85	Dec 31, 2021	Nov 02, 2021	0.18	0.18	6,067,115
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	-	-	-3.17	Jan 19, 2022	Nov 08, 2021	0.18	0.18	19,135,430
BTHM	BlackRock Future U.S. Themes ETF	-	-	-8.23	Jan 19, 2022	Dec 14, 2021	0.60	0.60	4,667,774

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	11.01	11.01	13.25	9.40	7.68	5.19	Dec 31, 2021	Apr 09, 1997	0.34	383,028,605	383,028,605	15.39	-0.08	-0.52	Jan 20, 2022
BTMKX	iShares MSCI EAFE International Index Fund	11.33	11.33	13.63	9.74	8.00	5.48	Dec 31, 2021	Mar 31, 2011	0.04	6,767,679,877	6,767,679,877	15.51	-0.09	-0.58	Jan 20, 2022
MAIIX	iShares MSCI EAFE International Index Fund	11.28	11.28	13.55	9.70	7.96	5.46	Dec 31, 2021	Apr 09, 1997	0.09	1,047,129,659	1,047,129,659	15.50	-0.08	-0.51	Jan 20, 2022
MDSKX	iShares Russell 2000 Small-Cap Index Fund	14.38	14.38	19.67	11.72	12.94	8.76	Dec 31, 2021	Apr 09, 1997	0.37	222,429,870	222,429,870	23.26	-0.44	-1.86	Jan 20, 2022
BDBKX	iShares Russell 2000 Small-Cap Index Fund	14.78	14.78	20.05	12.06	13.28	9.06	Dec 31, 2021	Mar 31, 2011	0.07	2,068,414,910	2,068,414,910	23.30	-0.45	-1.89	Jan 20, 2022
MASKX	iShares Russell 2000 Small-Cap Index Fund	14.73	14.73	19.99	12.00	13.21	9.03	Dec 31, 2021	Apr 09, 1997	0.12	430,702,727	430,702,727	23.23	-0.44	-1.86	Jan 20, 2022
WFBIX	iShares U.S. Aggregate Bond Index Fund	-1.80	-1.80	4.74	3.49	2.77	4.88	Dec 31, 2021	Feb 02, 2010	0.05	1,979,823,713	1,979,823,713	10.28	0.01	0.10	Jan 20, 2022
BMOIX	iShares U.S. Aggregate Bond Index Fund	-1.85	-1.85	4.66	3.42	2.71	4.82	Dec 31, 2021	Mar 31, 2011	0.10	405,360,043	405,360,043	10.28	0.01	0.10	Jan 20, 2022
BMOAX	iShares U.S. Aggregate Bond Index Fund	-2.09	-2.09	4.43	3.16	2.46	4.56	Dec 31, 2021	Mar 31, 2011	0.35	141,091,676	141,091,676	10.28	0.02	0.19	Jan 20, 2022
BDOAX	iShares MSCI Total International Index Fund	7.37	7.37	12.74	9.38	6.73	4.39	Dec 31, 2021	Jun 30, 2011	0.41	63,699,105	63,699,105	10.45	-0.02	-0.19	Jan 20, 2022
BDOKX	iShares MSCI Total International Index Fund	7.70	7.70	13.08	9.70	7.28	4.91	Dec 31, 2021	Jun 30, 2011	0.11	791,105,285	791,105,285	10.79	-0.02	-0.19	Jan 20, 2022
BDOIX	iShares MSCI Total International Index Fund	7.60	7.60	13.02	9.65	7.01	4.66	Dec 31, 2021	Jun 30, 2011	0.16	542,757,653	542,757,653	10.44	-0.02	-0.19	Jan 20, 2022
BRGKX	iShares Russell 1000 Large-Cap Index Fund	26.37	26.37	26.09	18.33	16.43	14.68	Dec 31, 2021	Mar 31, 2011	0.08	543,317,886	543,317,886	28.94	-0.33	-1.13	Jan 20, 2022
BRGNX	iShares Russell 1000 Large-Cap Index Fund	26.27	26.27	26.04	18.26	16.42	14.66	Dec 31, 2021	Mar 31, 2011	0.13	160,530,012	160,530,012	29.06	-0.33	-1.12	Jan 20, 2022
BRGAX	iShares Russell 1000 Large-Cap Index Fund	25.99	25.99	25.73	17.96	16.09	14.34	Dec 31, 2021	Mar 31, 2011	0.38	56,625,356	56,625,356	28.88	-0.33	-1.13	Jan 20, 2022
WFSPX	iShares S&P 500 Index Fund	28.65	28.65	26.04	18.45	16.49	10.63	Dec 31, 2021	Jul 31, 1993	0.03	11,910,765,561	11,910,765,561	527.51	-5.85	-1.10	Jan 20, 2022
BSPIX	iShares S&P 500 Index Fund	28.56	28.56	25.95	18.37	16.41	10.56	Dec 31, 2021	Apr 11, 2013	0.10	5,287,895,207	5,287,895,207	527.37	-5.84	-1.10	Jan 20, 2022
BSPAX	iShares S&P 500 Index Fund	28.24	28.24	25.65	18.07	16.12	10.28	Dec 31, 2021	Apr 11, 2013	0.35	2,619,987,014	2,619,987,014	527.25	-5.85	-1.10	Jan 20, 2022
BSPSX	iShares S&P 500 Index Fund	28.40	28.40	25.81	18.23	16.27	10.42	Dec 31, 2021	Apr 22, 2013	0.22	507,599,576	507,599,576	527.27	-5.85	-1.10	Jan 20, 2022
BRMIX	iShares Russell Mid-Cap Index Fund	22.49	22.49	23.17	15.00	-	12.29	Dec 31, 2021	May 13, 2015	0.09	210,008,798	210,008,798	13.87	-0.19	-1.35	Jan 20, 2022
BRMKX	iShares Russell Mid-Cap Index Fund	22.58	22.58	23.25	15.06	-	12.35	Dec 31, 2021	May 13, 2015	0.06	1,426,663,184	1,426,663,184	13.90	-0.19	-1.35	Jan 20, 2022
BARDX	iShares Developed Real Estate Index Fund	26.41	26.41	12.20	8.19	-	6.78	Dec 31, 2021	Aug 13, 2015	0.49	2,879,415	2,879,415	11.23	-0.14	-1.23	Jan 20, 2022
BIRDX	iShares Developed Real Estate Index Fund	26.91	26.91	12.52	8.49	-	7.07	Dec 31, 2021	Aug 13, 2015	0.20	40,929,681	40,929,681	11.25	-0.14	-1.23	Jan 20, 2022
BKRDX	iShares Developed Real Estate Index Fund	26.95	26.95	12.57	8.57	-	7.12	Dec 31, 2021	Aug 13, 2015	0.14	2,306,850,417	2,306,850,417	11.23	-0.13	-1.14	Jan 20, 2022
BSMAX	iShares Russell Small/Mid-Cap Index Fund	17.78	17.78	21.64	13.42	-	12.17	Dec 31, 2021	Aug 13, 2015	0.37	100,381,472	100,381,472	15.55	-0.26	-1.64	Jan 20, 2022
BSMIX	iShares Russell Small/Mid-Cap Index Fund	18.09	18.09	21.90	13.68	-	12.42	Dec 31, 2021	Aug 13, 2015	0.12	174,405,708	174,405,708	15.58	-0.26	-1.64	Jan 20, 2022
BSMKX	iShares Russell Small/Mid-Cap Index Fund	18.15	18.15	21.95	13.73	-	12.47	Dec 31, 2021	Aug 13, 2015	0.07	208,063,776	208,063,776	15.57	-0.27	-1.70	Jan 20, 2022
BASMX	iShares Total U.S. Stock Market Index Fund	25.27	25.27	25.42	17.59	-	15.28	Dec 31, 2021	Aug 13, 2015	0.30	166,942,287	166,942,287	20.74	-0.24	-1.14	Jan 20, 2022
BITSX	iShares Total U.S. Stock Market Index Fund	25.51	25.51	25.69	17.85	-	15.54	Dec 31, 2021	Aug 13, 2015	0.08	137,786,181	137,786,181	20.76	-0.25	-1.19	Jan 20, 2022
BKTSX	iShares Total U.S. Stock Market Index Fund	25.57	25.57	25.75	17.90	-	15.59	Dec 31, 2021	Aug 13, 2015	0.03	2,220,842,692	2,220,842,692	20.76	-0.25	-1.19	Jan 20, 2022
BRMAX	iShares Russell Mid-Cap Index Fund	22.18	22.18	22.86	14.73	-	12.01	Dec 31, 2021	Nov 30, 2015	0.36	139,678,682	139,678,682	13.81	-0.19	-1.36	Jan 20, 2022
BAIPX	iShares Short-Term TIPS Bond Index Fund	4.89	4.89	4.64	2.96	-	2.89	Dec 31, 2021	Feb 16, 2016	0.36	1,913,591	1,913,591	10.31	0.01	0.10	Jan 20, 2022
BIIPX	iShares Short-Term TIPS Bond Index Fund	5.18	5.18	4.91	3.21	-	3.16	Dec 31, 2021	Feb 16, 2016	0.11	17,932,340	17,932,340	10.27	0.00	0.00	Jan 20, 2022
BKIPX	iShares Short-Term TIPS Bond Index Fund	5.19	5.19	4.93	3.23	-	3.18	Dec 31, 2021	Feb 16, 2016	0.06	84,198,044	84,198,044	10.31	0.00	0.00	Jan 20, 2022
BSPPX	iShares S&P 500 Index Fund	28.23	28.23	25.64	18.08	16.12	10.28	Dec 31, 2021	Aug 06, 2018	0.35	1,564,953,667	1,564,953,667	526.75	-5.84	-1.10	Jan 20, 2022
BMOPX	iShares U.S. Aggregate Bond Index Fund	-2.09	-2.09	4.41	3.17	2.45	4.56	Dec 31, 2021	Aug 06, 2018	0.35	8,162,489	8,162,489	10.27	0.01	0.10	Jan 20, 2022
BDBPX	iShares Russell 2000 Small-Cap Index Fund	14.42	14.42	19.69	11.72	12.93	8.76	Dec 31, 2021	Aug 06, 2018	0.37	320,856,560	320,856,560	23.17	-0.44	-1.86	Jan 20, 2022
BTMPX	iShares MSCI EAFE International Index Fund	11.05	11.05	13.26	9.42	7.69	5.20	Dec 31, 2021	Aug 06, 2018	0.34	149,973,029	149,973,029	15.34	-0.08	-0.52	Jan 20, 2022
BIDPX	iShares Municipal Bond Index Fund	1.37	1.37	4.41	3.64	3.13	4.26	Dec 31, 2021	Nov 16, 2018	0.50	287,265,272	287,265,272	11.99	-0.01	-0.08	Jan 20, 2022
BIDAX	iShares Municipal Bond Index Fund	1.36	1.36	4.41	3.64	3.13	4.26	Dec 31, 2021	Nov 16, 2018	0.50	22,795,035	22,795,035	11.99	-0.01	-0.08	Jan 20, 2022
BIDIX	iShares Municipal Bond Index Fund	1.62	1.62	4.68	3.81	3.22	4.30	Dec 31, 2021	Nov 16, 2018	0.23	11,984,982	11,984,982	11.99	-0.01	-0.08	Jan 20, 2022
BIDKX	iShares Municipal Bond Index Fund	1.67	1.67	4.72	3.83	3.23	4.31	Dec 31, 2021	Nov 16, 2018	0.20	104,427	104,427	11.99	-0.01	-0.08	Jan 20, 2022
BSPGX	iShares S&P 500 Index Fund	28.67	28.67	26.06	18.46	16.50	10.64	Dec 31, 2021	Jul 01, 2019	0.01	9,773,887,352	9,773,887,352	527.50	-5.85	-1.10	Jan 20, 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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