IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.95 |
Sep 29, 2023 |
-3.10 |
Sep 29, 2023 |
Dec 08, 2009 |
0.04 |
0.04 |
1,831,491,336 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.79 |
Sep 29, 2023 |
-5.86 |
Sep 29, 2023 |
Dec 08, 2009 |
0.06 |
0.06 |
493,610,658 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
3.40 |
Sep 29, 2023 |
-1.15 |
Sep 29, 2023 |
Feb 14, 2012 |
0.15 |
0.15 |
914,442,911 |
DVYA |
iShares Asia/Pacific Dividend ETF |
6.89 |
Aug 31, 2023 |
-0.99 |
Aug 31, 2023 |
Feb 23, 2012 |
0.49 |
0.49 |
38,042,683 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
2.51 |
Sep 29, 2023 |
1.83 |
Sep 29, 2023 |
Dec 01, 2010 |
0.03 |
0.03 |
9,344,032,399 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
2.97 |
Sep 29, 2023 |
2.12 |
Sep 29, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
22,292,867,209 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
2.60 |
Sep 29, 2023 |
1.53 |
Sep 29, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
26,254,403,587 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
4.02 |
Sep 29, 2023 |
-7.86 |
Sep 29, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
6,566,999,091 |
TLT |
iShares 20+ Year Treasury Bond ETF |
3.57 |
Sep 29, 2023 |
-10.24 |
Sep 29, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
37,816,531,360 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
2.11 |
Sep 29, 2023 |
-0.44 |
Sep 29, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
13,387,149,907 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
2.80 |
Sep 29, 2023 |
-3.40 |
Sep 29, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
27,299,404,869 |
AGZ |
iShares Agency Bond ETF |
2.83 |
Sep 29, 2023 |
1.23 |
Sep 29, 2023 |
Nov 05, 2008 |
0.20 |
0.20 |
646,871,352 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
3.08 |
Sep 29, 2023 |
-1.71 |
Sep 29, 2023 |
Sep 22, 2003 |
0.03 |
0.03 |
89,331,551,520 |
CMBS |
iShares CMBS ETF |
2.94 |
Sep 29, 2023 |
-0.48 |
Sep 29, 2023 |
Feb 14, 2012 |
0.25 |
0.25 |
424,409,319 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
3.91 |
Sep 29, 2023 |
0.01 |
Sep 29, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
9,231,293,109 |
GNMA |
iShares GNMA Bond ETF |
3.25 |
Sep 29, 2023 |
-2.64 |
Sep 29, 2023 |
Feb 14, 2012 |
0.11 |
0.10 |
288,991,952 |
GBF |
iShares Government/Credit Bond ETF |
2.72 |
Sep 29, 2023 |
-1.41 |
Sep 29, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
356,951,277 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
3.74 |
Sep 29, 2023 |
0.27 |
Sep 29, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
10,905,303,987 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
2.54 |
Sep 29, 2023 |
0.29 |
Sep 29, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
2,984,261,033 |
MBB |
iShares MBS ETF |
3.31 |
Sep 29, 2023 |
-3.08 |
Sep 29, 2023 |
Mar 13, 2007 |
0.05 |
0.04 |
25,566,824,667 |
SHV |
iShares Short Treasury Bond ETF |
3.93 |
Sep 29, 2023 |
3.58 |
Sep 29, 2023 |
Jan 05, 2007 |
0.16 |
0.15 |
20,226,041,231 |
TIP |
iShares TIPS Bond ETF |
2.45 |
Sep 29, 2023 |
-1.33 |
Sep 29, 2023 |
Dec 04, 2003 |
0.19 |
0.19 |
20,342,103,099 |
GOVT |
iShares U.S. Treasury Bond ETF |
2.56 |
Sep 29, 2023 |
-1.76 |
Sep 29, 2023 |
Feb 14, 2012 |
0.05 |
0.05 |
22,916,985,163 |
ICF |
iShares Cohen & Steers REIT ETF |
2.76 |
Aug 31, 2023 |
-8.21 |
Aug 31, 2023 |
Jan 29, 2001 |
0.33 |
0.33 |
1,949,014,074 |
IDV |
iShares International Select Dividend ETF |
7.28 |
Aug 31, 2023 |
-2.68 |
Aug 31, 2023 |
Jun 11, 2007 |
0.51 |
0.51 |
4,150,045,946 |
DVY |
iShares Select Dividend ETF |
3.71 |
Aug 31, 2023 |
-10.20 |
Aug 31, 2023 |
Nov 03, 2003 |
0.38 |
0.38 |
17,558,753,586 |
IYT |
iShares U.S. Transportation ETF |
1.24 |
Aug 31, 2023 |
9.64 |
Aug 31, 2023 |
Oct 06, 2003 |
0.40 |
0.40 |
868,930,562 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.98 |
Aug 31, 2023 |
-5.73 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
4,808,501,832 |
IYM |
iShares U.S. Basic Materials ETF |
1.80 |
Aug 31, 2023 |
1.08 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
665,852,114 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
1.97 |
Aug 31, 2023 |
-4.52 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
370,455,966 |
IYK |
iShares U.S. Consumer Staples ETF |
2.39 |
Aug 31, 2023 |
-6.95 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,397,215,664 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.61 |
Aug 31, 2023 |
18.22 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
793,280,148 |
IYE |
iShares U.S. Energy ETF |
3.26 |
Aug 31, 2023 |
2.06 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,328,306,808 |
IYF |
iShares U.S. Financials ETF |
1.81 |
Aug 31, 2023 |
-0.83 |
Aug 31, 2023 |
May 22, 2000 |
0.40 |
0.40 |
1,808,335,348 |
IYG |
iShares U.S. Financial Services ETF |
2.03 |
Aug 31, 2023 |
-1.27 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,140,481,779 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.80 |
Aug 31, 2023 |
-6.87 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
879,188,154 |
IYH |
iShares U.S. Healthcare ETF |
1.12 |
Aug 31, 2023 |
-4.09 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
3,087,685,367 |
ITB |
iShares U.S. Home Construction ETF |
0.59 |
Aug 31, 2023 |
28.86 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
1,891,490,430 |
IYY |
iShares Dow Jones U.S. ETF |
1.31 |
Aug 31, 2023 |
12.75 |
Aug 31, 2023 |
Jun 12, 2000 |
0.20 |
0.20 |
1,575,117,386 |
IYJ |
iShares U.S. Industrials ETF |
1.01 |
Aug 31, 2023 |
4.74 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,087,323,674 |
IAK |
iShares U.S. Insurance ETF |
1.63 |
Aug 31, 2023 |
0.45 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
336,048,666 |
IHI |
iShares U.S. Medical Devices ETF |
0.49 |
Aug 31, 2023 |
-7.83 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
5,046,586,256 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
3.78 |
Aug 31, 2023 |
4.28 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
877,172,506 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
0.63 |
Aug 31, 2023 |
11.68 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
339,726,663 |
IHE |
iShares U.S. Pharmaceuticals ETF |
1.84 |
Aug 31, 2023 |
-4.25 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
352,145,713 |
IYR |
iShares U.S. Real Estate ETF |
2.96 |
Aug 31, 2023 |
-6.84 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
2,525,069,601 |
IAT |
iShares U.S. Regional Banks ETF |
3.94 |
Aug 31, 2023 |
-29.51 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
603,240,056 |
IYW |
iShares U.S. Technology ETF |
0.39 |
Aug 31, 2023 |
43.00 |
Aug 31, 2023 |
May 15, 2000 |
0.40 |
0.40 |
10,898,336,900 |
IYZ |
iShares U.S. Telecommunications ETF |
2.42 |
Aug 31, 2023 |
-3.93 |
Aug 31, 2023 |
May 22, 2000 |
0.40 |
0.40 |
259,238,388 |
IDU |
iShares U.S. Utilities ETF |
2.69 |
Aug 31, 2023 |
-17.00 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
724,777,777 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
4.77 |
Sep 29, 2023 |
1.84 |
Sep 29, 2023 |
Apr 17, 2012 |
0.50 |
0.50 |
419,300,214 |
DVYE |
iShares Emerging Markets Dividend ETF |
10.07 |
Aug 31, 2023 |
4.20 |
Aug 31, 2023 |
Feb 23, 2012 |
0.49 |
0.49 |
599,889,953 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
7.33 |
Sep 29, 2023 |
1.59 |
Sep 29, 2023 |
Apr 03, 2012 |
0.50 |
0.50 |
312,379,086 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
0.86 |
Sep 29, 2023 |
0.13 |
Sep 29, 2023 |
Oct 18, 2011 |
0.30 |
0.30 |
533,720,488 |
FLOT |
iShares Floating Rate Bond ETF |
5.02 |
Sep 29, 2023 |
5.01 |
Sep 29, 2023 |
Jun 14, 2011 |
0.15 |
0.15 |
7,345,855,039 |
FXI |
iShares China Large-Cap ETF |
2.73 |
Aug 31, 2023 |
-6.19 |
Aug 31, 2023 |
Oct 05, 2004 |
0.74 |
0.74 |
4,951,835,627 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
2.62 |
Aug 31, 2023 |
-0.41 |
Aug 31, 2023 |
Nov 12, 2007 |
0.40 |
0.40 |
106,511,727 |
IFGL |
iShares International Developed Real Estate ETF |
1.95 |
Aug 31, 2023 |
-9.22 |
Aug 31, 2023 |
Nov 12, 2007 |
0.48 |
0.48 |
114,362,914 |
REM |
iShares Mortgage Real Estate ETF |
10.03 |
Aug 31, 2023 |
1.16 |
Aug 31, 2023 |
May 01, 2007 |
0.48 |
0.48 |
584,798,540 |
USRT |
iShares Core U.S. REIT ETF |
3.45 |
Aug 31, 2023 |
-4.02 |
Aug 31, 2023 |
May 01, 2007 |
0.08 |
0.08 |
1,819,748,035 |
REZ |
iShares Residential and Multisector Real Estate ETF |
3.32 |
Aug 31, 2023 |
-3.10 |
Aug 31, 2023 |
May 01, 2007 |
0.48 |
0.48 |
570,853,186 |
HYXU |
iShares International High Yield Bond ETF |
0.59 |
Sep 29, 2023 |
3.99 |
Sep 29, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
50,107,544 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
5.45 |
Sep 29, 2023 |
4.30 |
Sep 29, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
135,399,512 |
IAU |
iShares Gold Trust |
- |
- |
0.95 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
24,161,620,429 |
HDV |
iShares Core High Dividend ETF |
4.09 |
Aug 31, 2023 |
-3.63 |
Aug 31, 2023 |
Mar 29, 2011 |
0.08 |
0.08 |
9,952,500,336 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.82 |
Sep 29, 2023 |
4.17 |
Sep 29, 2023 |
Apr 04, 2007 |
0.49 |
0.49 |
13,637,822,283 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
4.10 |
Sep 29, 2023 |
-1.51 |
Sep 29, 2023 |
Jul 22, 2002 |
0.14 |
0.14 |
28,500,323,134 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
5.14 |
Sep 29, 2023 |
0.05 |
Sep 29, 2023 |
Dec 17, 2007 |
0.39 |
0.39 |
13,495,727,006 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.45 |
Aug 31, 2023 |
13.26 |
Aug 31, 2023 |
Jun 28, 2004 |
0.03 |
0.03 |
745,480,837 |
ILCG |
iShares Morningstar Growth ETF |
0.67 |
Aug 31, 2023 |
23.92 |
Aug 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
1,673,968,216 |
ILCV |
iShares Morningstar Value ETF |
2.28 |
Aug 31, 2023 |
3.34 |
Aug 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
812,365,802 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.61 |
Aug 31, 2023 |
1.75 |
Aug 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
711,064,518 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.87 |
Aug 31, 2023 |
5.87 |
Aug 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
1,503,778,875 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.37 |
Aug 31, 2023 |
-2.22 |
Aug 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
491,995,024 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
5.96 |
Aug 31, 2023 |
2.80 |
Aug 31, 2023 |
Apr 03, 2012 |
0.58 |
0.58 |
122,910,074 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.62 |
Aug 31, 2023 |
3.08 |
Aug 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
194,785,753 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.93 |
Aug 31, 2023 |
6.68 |
Aug 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
372,750,322 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
2.25 |
Aug 31, 2023 |
-0.38 |
Aug 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
356,607,011 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.42 |
Aug 31, 2023 |
3.80 |
Aug 31, 2023 |
Mar 26, 2008 |
0.32 |
0.32 |
4,204,885,778 |
ACWI |
iShares MSCI ACWI ETF |
1.69 |
Aug 31, 2023 |
9.46 |
Aug 31, 2023 |
Mar 26, 2008 |
0.32 |
0.32 |
17,079,230,937 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
1.80 |
Aug 31, 2023 |
-1.20 |
Aug 31, 2023 |
Aug 13, 2008 |
0.69 |
0.69 |
2,523,964,018 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.12 |
Aug 31, 2023 |
0.54 |
Aug 31, 2023 |
Oct 18, 2011 |
0.20 |
0.20 |
4,401,447,448 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
3.80 |
Aug 31, 2023 |
5.64 |
Aug 31, 2023 |
Jun 19, 2009 |
0.58 |
0.58 |
95,900,750 |
EWA |
iShares MSCI Australia ETF |
3.81 |
Aug 31, 2023 |
-3.67 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,934,011,372 |
EWO |
iShares MSCI Austria ETF |
4.89 |
Aug 31, 2023 |
4.33 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
50,320,319 |
EWK |
iShares MSCI Belgium ETF |
1.83 |
Aug 31, 2023 |
-3.59 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
18,985,620 |
EWZ |
iShares MSCI Brazil ETF |
9.01 |
Aug 31, 2023 |
9.59 |
Aug 31, 2023 |
Jul 10, 2000 |
0.58 |
0.58 |
5,004,952,021 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
3.55 |
Aug 31, 2023 |
11.12 |
Aug 31, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
218,308,341 |
BKF |
iShares MSCI BIC ETF |
1.89 |
Aug 31, 2023 |
-1.93 |
Aug 31, 2023 |
Nov 12, 2007 |
0.69 |
0.69 |
68,671,606 |
EWC |
iShares MSCI Canada ETF |
2.41 |
Aug 31, 2023 |
0.74 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
2,793,763,358 |
ECH |
iShares MSCI Chile ETF |
6.55 |
Aug 31, 2023 |
-1.51 |
Aug 31, 2023 |
Nov 12, 2007 |
0.58 |
0.58 |
557,865,098 |
MCHI |
iShares MSCI China ETF |
2.53 |
Aug 31, 2023 |
-8.01 |
Aug 31, 2023 |
Mar 29, 2011 |
0.58 |
0.58 |
6,888,753,733 |
ECNS |
iShares MSCI China Small-Cap ETF |
3.58 |
Aug 31, 2023 |
-21.74 |
Aug 31, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
59,453,058 |
EDEN |
iShares MSCI Denmark ETF |
1.83 |
Aug 31, 2023 |
3.17 |
Aug 31, 2023 |
Jan 25, 2012 |
0.53 |
0.53 |
227,234,391 |
EFG |
iShares MSCI EAFE Growth ETF |
1.20 |
Aug 31, 2023 |
2.38 |
Aug 31, 2023 |
Aug 01, 2005 |
0.36 |
0.36 |
11,209,773,759 |
EFA |
iShares MSCI EAFE ETF |
2.21 |
Aug 31, 2023 |
5.10 |
Aug 31, 2023 |
Aug 14, 2001 |
0.33 |
0.33 |
45,780,195,328 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
2.69 |
Aug 31, 2023 |
2.95 |
Aug 31, 2023 |
Oct 18, 2011 |
0.20 |
0.20 |
7,237,361,816 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
1.69 |
Aug 31, 2023 |
-0.19 |
Aug 31, 2023 |
Dec 10, 2007 |
0.39 |
0.39 |
9,988,477,148 |
EFV |
iShares MSCI EAFE Value ETF |
3.75 |
Aug 31, 2023 |
7.84 |
Aug 31, 2023 |
Aug 01, 2005 |
0.34 |
0.34 |
16,775,574,916 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
1.68 |
Aug 31, 2023 |
0.49 |
Aug 31, 2023 |
Feb 08, 2012 |
0.49 |
0.49 |
443,493,836 |
EEM |
iShares MSCI Emerging Markets ETF |
2.28 |
Aug 31, 2023 |
0.88 |
Aug 31, 2023 |
Apr 07, 2003 |
0.69 |
0.69 |
18,758,025,317 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.25 |
Aug 31, 2023 |
1.96 |
Aug 31, 2023 |
Oct 18, 2011 |
0.25 |
0.25 |
4,419,586,636 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
1.30 |
Aug 31, 2023 |
12.77 |
Aug 31, 2023 |
Aug 16, 2011 |
0.70 |
0.70 |
327,349,891 |
EZU |
iShares MSCI Eurozone ETF |
2.32 |
Aug 31, 2023 |
6.94 |
Aug 31, 2023 |
Jul 25, 2000 |
0.52 |
0.52 |
6,369,434,109 |
EUFN |
iShares MSCI Europe Financials ETF |
4.16 |
Aug 31, 2023 |
9.95 |
Aug 31, 2023 |
Jan 20, 2010 |
0.49 |
0.49 |
1,332,940,235 |
EFNL |
iShares MSCI Finland ETF |
2.75 |
Aug 31, 2023 |
-12.39 |
Aug 31, 2023 |
Jan 25, 2012 |
0.53 |
0.53 |
17,619,297 |
EWQ |
iShares MSCI France ETF |
2.50 |
Aug 31, 2023 |
7.90 |
Aug 31, 2023 |
Mar 12, 1996 |
0.53 |
0.53 |
846,161,299 |
FM |
iShares Frontier and Select EM ETF |
1.87 |
Aug 31, 2023 |
6.45 |
Aug 31, 2023 |
Sep 12, 2012 |
0.80 |
0.80 |
588,242,747 |
EWG |
iShares MSCI Germany ETF |
2.75 |
Aug 31, 2023 |
6.72 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,197,727,392 |
EWGS |
iShares MSCI Germany Small-Cap ETF |
1.76 |
Aug 31, 2023 |
1.12 |
Aug 31, 2023 |
Jan 25, 2012 |
0.59 |
0.59 |
19,062,374 |
VEGI |
iShares MSCI Agriculture Producers ETF |
2.01 |
Aug 31, 2023 |
-11.32 |
Aug 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
193,961,579 |
FILL |
iShares MSCI Global Energy Producers ETF |
4.71 |
Aug 31, 2023 |
6.56 |
Aug 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
119,060,471 |
RING |
iShares MSCI Global Gold Miners ETF |
2.18 |
Aug 31, 2023 |
-9.96 |
Aug 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
345,083,406 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
4.60 |
Aug 31, 2023 |
-2.94 |
Aug 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
1,341,747,599 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.52 |
Aug 31, 2023 |
-21.84 |
Aug 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
141,647,535 |
EWH |
iShares MSCI Hong Kong ETF |
3.27 |
Aug 31, 2023 |
-17.50 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
591,581,020 |
INDA |
iShares MSCI India ETF |
0.18 |
Aug 31, 2023 |
6.68 |
Aug 31, 2023 |
Feb 02, 2012 |
0.64 |
0.64 |
6,037,304,801 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.07 |
Aug 31, 2023 |
21.61 |
Aug 31, 2023 |
Feb 08, 2012 |
0.74 |
0.74 |
458,107,935 |
EIDO |
iShares MSCI Indonesia ETF |
3.09 |
Aug 31, 2023 |
2.04 |
Aug 31, 2023 |
May 05, 2010 |
0.58 |
0.58 |
461,786,610 |
EIRL |
iShares MSCI Ireland ETF |
0.79 |
Aug 31, 2023 |
16.18 |
Aug 31, 2023 |
May 05, 2010 |
0.50 |
0.50 |
90,117,861 |
EIS |
iShares MSCI Israel ETF |
1.60 |
Aug 31, 2023 |
-1.62 |
Aug 31, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
128,301,213 |
EWI |
iShares MSCI Italy ETF |
3.59 |
Aug 31, 2023 |
12.98 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
296,733,080 |
EWJ |
iShares MSCI Japan ETF |
0.90 |
Aug 31, 2023 |
9.95 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
12,308,961,609 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
0.71 |
Aug 31, 2023 |
4.01 |
Aug 31, 2023 |
Dec 20, 2007 |
0.50 |
0.50 |
114,236,082 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.22 |
Aug 31, 2023 |
14.58 |
Aug 31, 2023 |
Nov 14, 2006 |
0.25 |
0.25 |
3,612,968,776 |
TOK |
iShares MSCI Kokusai ETF |
1.78 |
Aug 31, 2023 |
10.63 |
Aug 31, 2023 |
Dec 10, 2007 |
0.25 |
0.25 |
186,248,752 |
EWM |
iShares MSCI Malaysia ETF |
2.77 |
Aug 31, 2023 |
-8.87 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
234,002,157 |
EWW |
iShares MSCI Mexico ETF |
2.44 |
Aug 31, 2023 |
17.57 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,322,455,838 |
EWN |
iShares MSCI Netherlands ETF |
1.74 |
Aug 31, 2023 |
1.24 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
207,919,501 |
ENZL |
iShares MSCI New Zealand ETF |
1.56 |
Aug 31, 2023 |
-7.70 |
Aug 31, 2023 |
Sep 01, 2010 |
0.50 |
0.50 |
126,239,053 |
ENOR |
iShares MSCI Norway ETF |
4.87 |
Aug 31, 2023 |
-3.25 |
Aug 31, 2023 |
Jan 23, 2012 |
0.53 |
0.53 |
35,600,896 |
EPP |
iShares MSCI Pacific ex Japan ETF |
3.70 |
Aug 31, 2023 |
-6.83 |
Aug 31, 2023 |
Oct 25, 2001 |
0.47 |
0.47 |
1,752,144,390 |
EPHE |
iShares MSCI Philippines ETF |
1.77 |
Aug 31, 2023 |
-4.50 |
Aug 31, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
92,349,018 |
EPOL |
iShares MSCI Poland ETF |
1.40 |
Aug 31, 2023 |
7.22 |
Aug 31, 2023 |
May 25, 2010 |
0.58 |
0.58 |
186,085,438 |
ERUS |
iShares MSCI Russia ETF |
- |
- |
1.50 |
- |
Nov 09, 2010 |
0.65 |
0.08 |
489,266 |
EWS |
iShares MSCI Singapore ETF |
4.77 |
Aug 31, 2023 |
-0.37 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
486,369,796 |
EZA |
iShares MSCI South Africa ETF |
3.40 |
Aug 31, 2023 |
-13.13 |
Aug 31, 2023 |
Feb 03, 2003 |
0.58 |
0.58 |
252,102,919 |
EWY |
iShares MSCI South Korea ETF |
1.11 |
Aug 31, 2023 |
4.17 |
Aug 31, 2023 |
May 09, 2000 |
0.58 |
0.58 |
3,568,916,770 |
EWP |
iShares MSCI Spain ETF |
2.54 |
Aug 31, 2023 |
12.42 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
632,735,561 |
EWD |
iShares MSCI Sweden ETF |
0.59 |
Aug 31, 2023 |
0.30 |
Aug 31, 2023 |
Mar 12, 1996 |
0.54 |
0.54 |
319,292,135 |
EWL |
iShares MSCI Switzerland ETF |
2.22 |
Aug 31, 2023 |
4.95 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,117,294,471 |
EWT |
iShares MSCI Taiwan ETF |
4.65 |
Aug 31, 2023 |
12.09 |
Aug 31, 2023 |
Jun 20, 2000 |
0.58 |
0.58 |
3,226,188,297 |
THD |
iShares MSCI Thailand ETF |
2.59 |
Aug 31, 2023 |
-16.17 |
Aug 31, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
263,546,329 |
TUR |
iShares MSCI Turkey ETF |
3.36 |
Aug 31, 2023 |
9.88 |
Aug 31, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
239,309,680 |
EWU |
iShares MSCI United Kingdom ETF |
3.42 |
Aug 31, 2023 |
3.72 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
2,590,197,319 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
1.69 |
Aug 31, 2023 |
-0.83 |
Aug 31, 2023 |
Jan 25, 2012 |
0.59 |
0.59 |
41,056,249 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.37 |
Aug 31, 2023 |
10.08 |
Aug 31, 2023 |
Jan 24, 2005 |
0.25 |
0.25 |
3,823,868,489 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.61 |
Aug 31, 2023 |
3.23 |
Aug 31, 2023 |
May 05, 2010 |
0.09 |
0.09 |
505,999,551 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.71 |
Aug 31, 2023 |
1.03 |
Aug 31, 2023 |
Oct 18, 2011 |
0.15 |
0.15 |
27,856,047,461 |
URTH |
iShares MSCI World ETF |
1.59 |
Aug 31, 2023 |
10.55 |
Aug 31, 2023 |
Jan 10, 2012 |
0.24 |
0.24 |
2,581,936,137 |
IBB |
iShares Biotechnology ETF |
0.26 |
Aug 31, 2023 |
-8.04 |
Aug 31, 2023 |
Feb 05, 2001 |
0.45 |
0.45 |
6,864,435,235 |
SOXX |
iShares Semiconductor ETF |
0.90 |
Aug 31, 2023 |
37.70 |
Aug 31, 2023 |
Jul 10, 2001 |
0.35 |
0.35 |
8,473,560,839 |
IWF |
iShares Russell 1000 Growth ETF |
0.73 |
Aug 31, 2023 |
25.87 |
Aug 31, 2023 |
May 22, 2000 |
0.19 |
0.19 |
69,672,656,884 |
IWB |
iShares Russell 1000 ETF |
1.35 |
Aug 31, 2023 |
12.80 |
Aug 31, 2023 |
May 15, 2000 |
0.15 |
0.15 |
29,096,191,547 |
IWD |
iShares Russell 1000 Value ETF |
2.07 |
Aug 31, 2023 |
0.53 |
Aug 31, 2023 |
May 22, 2000 |
0.19 |
0.19 |
47,486,749,725 |
IWO |
iShares Russell 2000 Growth ETF |
0.81 |
Aug 31, 2023 |
3.80 |
Aug 31, 2023 |
Jul 24, 2000 |
0.24 |
0.24 |
9,299,767,391 |
IWM |
iShares Russell 2000 ETF |
1.50 |
Aug 31, 2023 |
0.82 |
Aug 31, 2023 |
May 22, 2000 |
0.19 |
0.19 |
50,373,446,681 |
IWN |
iShares Russell 2000 Value ETF |
2.20 |
Aug 31, 2023 |
-2.52 |
Aug 31, 2023 |
Jul 24, 2000 |
0.24 |
0.24 |
10,145,318,208 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.99 |
Aug 31, 2023 |
17.88 |
Aug 31, 2023 |
Jul 24, 2000 |
0.04 |
0.04 |
13,484,580,169 |
IWV |
iShares Russell 3000 ETF |
1.36 |
Aug 31, 2023 |
12.09 |
Aug 31, 2023 |
May 22, 2000 |
0.20 |
0.20 |
11,000,135,670 |
IUSV |
iShares Core S&P U.S. Value ETF |
1.93 |
Aug 31, 2023 |
6.52 |
Aug 31, 2023 |
Jul 24, 2000 |
0.04 |
0.04 |
13,184,292,311 |
IWC |
iShares Micro-Cap ETF |
1.31 |
Aug 31, 2023 |
-7.63 |
Aug 31, 2023 |
Aug 12, 2005 |
0.60 |
0.60 |
778,320,261 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.67 |
Aug 31, 2023 |
9.13 |
Aug 31, 2023 |
Jul 17, 2001 |
0.23 |
0.23 |
12,300,644,526 |
IWR |
iShares Russell Mid-Cap ETF |
1.50 |
Aug 31, 2023 |
2.54 |
Aug 31, 2023 |
Jul 17, 2001 |
0.19 |
0.19 |
27,038,120,660 |
IWS |
iShares Russell Mid-Cap Value ETF |
1.87 |
Aug 31, 2023 |
-1.08 |
Aug 31, 2023 |
Jul 17, 2001 |
0.23 |
0.23 |
11,833,655,230 |
IWY |
iShares Russell Top 200 Growth ETF |
0.70 |
Aug 31, 2023 |
29.68 |
Aug 31, 2023 |
Sep 22, 2009 |
0.20 |
0.20 |
6,505,035,501 |
IWL |
iShares Russell Top 200 ETF |
1.34 |
Aug 31, 2023 |
16.44 |
Aug 31, 2023 |
Sep 22, 2009 |
0.15 |
0.15 |
881,125,611 |
IWX |
iShares Russell Top 200 Value ETF |
2.06 |
Aug 31, 2023 |
1.29 |
Aug 31, 2023 |
Sep 22, 2009 |
0.20 |
0.20 |
1,693,291,634 |
OEF |
iShares S&P 100 ETF |
1.28 |
Aug 31, 2023 |
19.36 |
Aug 31, 2023 |
Oct 23, 2000 |
0.20 |
0.20 |
8,452,283,749 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.45 |
Aug 31, 2023 |
12.25 |
Aug 31, 2023 |
Jan 20, 2004 |
0.03 |
0.03 |
43,468,232,385 |
IVW |
iShares S&P 500 Growth ETF |
0.87 |
Aug 31, 2023 |
18.51 |
Aug 31, 2023 |
May 22, 2000 |
0.18 |
0.18 |
33,949,515,091 |
IVV |
iShares Core S&P 500 ETF |
1.46 |
Aug 31, 2023 |
13.06 |
Aug 31, 2023 |
May 15, 2000 |
0.03 |
0.03 |
340,713,060,650 |
IVE |
iShares S&P 500 Value ETF |
1.85 |
Aug 31, 2023 |
6.83 |
Aug 31, 2023 |
May 22, 2000 |
0.18 |
0.18 |
23,863,551,784 |
AOA |
iShares Core Aggressive Allocation ETF |
1.90 |
Aug 31, 2023 |
6.69 |
Aug 31, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,580,786,705 |
AIA |
iShares Asia 50 ETF |
2.54 |
Aug 31, 2023 |
-1.57 |
Aug 31, 2023 |
Nov 13, 2007 |
0.50 |
0.50 |
1,499,861,771 |
CMF |
iShares California Muni Bond ETF |
2.28 |
Sep 29, 2023 |
-1.30 |
Sep 29, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
2,182,435,617 |
AOK |
iShares Core Conservative Allocation ETF |
2.54 |
Aug 31, 2023 |
2.06 |
Aug 31, 2023 |
Nov 04, 2008 |
0.21 |
0.15 |
641,736,134 |
WPS |
iShares International Developed Property ETF |
1.92 |
Aug 31, 2023 |
-7.97 |
Aug 31, 2023 |
Jul 30, 2007 |
0.48 |
0.48 |
37,241,482 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
2.67 |
Aug 31, 2023 |
0.29 |
Aug 31, 2023 |
Jun 16, 2009 |
0.60 |
0.60 |
20,532,048 |
IEV |
iShares Europe ETF |
2.62 |
Aug 31, 2023 |
5.77 |
Aug 31, 2023 |
Jul 25, 2000 |
0.67 |
0.67 |
1,574,215,012 |
IOO |
iShares Global 100 ETF |
1.65 |
Aug 31, 2023 |
15.82 |
Aug 31, 2023 |
Dec 05, 2000 |
0.41 |
0.41 |
4,151,893,089 |
ICLN |
iShares Global Clean Energy ETF |
1.00 |
Aug 31, 2023 |
-28.43 |
Aug 31, 2023 |
Jun 24, 2008 |
0.41 |
0.41 |
3,016,644,798 |
RXI |
iShares Global Consumer Discretionary ETF |
1.02 |
Aug 31, 2023 |
16.37 |
Aug 31, 2023 |
Sep 12, 2006 |
0.41 |
0.41 |
306,308,886 |
KXI |
iShares Global Consumer Staples ETF |
2.00 |
Aug 31, 2023 |
-4.24 |
Aug 31, 2023 |
Sep 12, 2006 |
0.41 |
0.41 |
893,315,668 |
IXC |
iShares Global Energy ETF |
4.50 |
Aug 31, 2023 |
5.69 |
Aug 31, 2023 |
Nov 12, 2001 |
0.44 |
0.44 |
1,914,045,996 |
IXG |
iShares Global Financials ETF |
3.05 |
Aug 31, 2023 |
0.69 |
Aug 31, 2023 |
Nov 12, 2001 |
0.42 |
0.42 |
397,366,262 |
IXJ |
iShares Global Healthcare ETF |
1.27 |
Aug 31, 2023 |
-2.68 |
Aug 31, 2023 |
Nov 13, 2001 |
0.42 |
0.42 |
3,926,964,369 |
EXI |
iShares Global Industrials ETF |
1.74 |
Aug 31, 2023 |
5.94 |
Aug 31, 2023 |
Sep 12, 2006 |
0.42 |
0.42 |
512,909,696 |
IGF |
iShares Global Infrastructure ETF |
2.62 |
Aug 31, 2023 |
-7.03 |
Aug 31, 2023 |
Dec 10, 2007 |
0.41 |
0.41 |
3,302,887,617 |
MXI |
iShares Global Materials ETF |
3.58 |
Aug 31, 2023 |
-0.49 |
Aug 31, 2023 |
Sep 12, 2006 |
0.41 |
0.41 |
246,538,729 |
IXN |
iShares Global Tech ETF |
0.57 |
Aug 31, 2023 |
30.55 |
Aug 31, 2023 |
Nov 12, 2001 |
0.41 |
0.41 |
3,436,781,115 |
IXP |
iShares Global Comm Services ETF |
0.92 |
Aug 31, 2023 |
26.50 |
Aug 31, 2023 |
Nov 12, 2001 |
0.42 |
0.42 |
284,268,878 |
WOOD |
iShares Global Timber & Forestry ETF |
1.92 |
Aug 31, 2023 |
1.69 |
Aug 31, 2023 |
Jun 24, 2008 |
0.42 |
0.42 |
196,399,520 |
JXI |
iShares Global Utilities ETF |
3.48 |
Aug 31, 2023 |
-12.47 |
Aug 31, 2023 |
Sep 12, 2006 |
0.43 |
0.43 |
121,690,836 |
AOR |
iShares Core Growth Allocation ETF |
2.12 |
Aug 31, 2023 |
4.83 |
Aug 31, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,845,550,950 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
4.93 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
1,135,485,311 |
INDY |
iShares India 50 ETF |
0.16 |
Aug 31, 2023 |
7.33 |
Aug 31, 2023 |
Nov 18, 2009 |
0.89 |
0.89 |
664,205,813 |
ILF |
iShares Latin America 40 ETF |
8.80 |
Aug 31, 2023 |
11.37 |
Aug 31, 2023 |
Oct 25, 2001 |
0.48 |
0.48 |
1,387,504,386 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.05 |
Aug 31, 2023 |
5.40 |
Aug 31, 2023 |
Jul 24, 2000 |
0.17 |
0.17 |
7,291,869,884 |
IJH |
iShares Core S&P Mid-Cap ETF |
1.56 |
Aug 31, 2023 |
2.86 |
Aug 31, 2023 |
May 22, 2000 |
0.05 |
0.05 |
69,852,435,712 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.87 |
Aug 31, 2023 |
0.01 |
Aug 31, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
6,517,223,420 |
AOM |
iShares Core Moderate Allocation ETF |
2.40 |
Aug 31, 2023 |
2.98 |
Aug 31, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,273,183,620 |
MUB |
iShares National Muni Bond ETF |
2.63 |
Sep 29, 2023 |
-1.19 |
Sep 29, 2023 |
Sep 07, 2007 |
0.07 |
0.07 |
34,326,604,119 |
NYF |
iShares New York Muni Bond ETF |
2.34 |
Sep 29, 2023 |
-1.16 |
Sep 29, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
639,249,585 |
IGE |
iShares North American Natural Resources ETF |
3.04 |
Aug 31, 2023 |
2.16 |
Aug 31, 2023 |
Oct 22, 2001 |
0.41 |
0.41 |
587,533,968 |
IGM |
iShares Expanded Tech Sector ETF |
0.40 |
Aug 31, 2023 |
38.39 |
Aug 31, 2023 |
Mar 13, 2001 |
0.41 |
0.41 |
3,151,036,138 |
IGN |
iShares North American Tech-Multimedia Networking ETF |
0.37 |
Aug 31, 2023 |
-10.07 |
Aug 31, 2023 |
Jul 10, 2001 |
0.41 |
0.41 |
52,679,635 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.01 |
Aug 31, 2023 |
34.06 |
Aug 31, 2023 |
Jul 10, 2001 |
0.41 |
0.41 |
6,346,522,180 |
SUB |
iShares Short-Term National Muni Bond ETF |
1.53 |
Sep 29, 2023 |
0.18 |
Sep 29, 2023 |
Nov 05, 2008 |
0.07 |
0.07 |
8,783,788,486 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.14 |
Aug 31, 2023 |
1.23 |
Aug 31, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
4,801,257,712 |
IJR |
iShares Core S&P Small-Cap ETF |
1.53 |
Aug 31, 2023 |
-0.50 |
Aug 31, 2023 |
May 22, 2000 |
0.06 |
0.06 |
65,614,768,566 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.56 |
Aug 31, 2023 |
-2.40 |
Aug 31, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
6,214,546,017 |
PFF |
iShares Preferred and Income Securities ETF |
6.86 |
Aug 31, 2023 |
2.33 |
Aug 31, 2023 |
Mar 26, 2007 |
0.46 |
0.46 |
12,494,674,485 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.00 |
Sep 27, 2023 |
-3.40 |
Sep 29, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
73,799,703 |
IGOV |
iShares International Treasury Bond ETF |
0.11 |
Sep 29, 2023 |
-5.88 |
Sep 29, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
1,061,514,560 |
JPXN |
iShares JPX-Nikkei 400 ETF |
1.06 |
Aug 31, 2023 |
9.38 |
Aug 31, 2023 |
Oct 23, 2001 |
0.48 |
0.48 |
123,882,557 |
NEAR |
BlackRock Short Maturity Bond ETF |
3.73 |
Sep 29, 2023 |
4.13 |
Sep 29, 2023 |
Sep 25, 2013 |
0.25 |
0.25 |
3,164,131,209 |
SLV |
iShares Silver Trust |
- |
- |
-10.05 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
9,548,986,101 |
IXUS |
iShares Core MSCI Total International Stock ETF |
2.37 |
Aug 31, 2023 |
3.84 |
Aug 31, 2023 |
Oct 18, 2012 |
0.07 |
0.07 |
30,310,413,791 |
IEFA |
iShares Core MSCI EAFE ETF |
2.43 |
Aug 31, 2023 |
4.56 |
Aug 31, 2023 |
Oct 18, 2012 |
0.07 |
0.07 |
93,984,159,584 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.33 |
Aug 31, 2023 |
2.77 |
Aug 31, 2023 |
Oct 18, 2012 |
0.09 |
0.09 |
69,058,276,278 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
2.70 |
Sep 29, 2023 |
1.58 |
Sep 29, 2023 |
Oct 18, 2012 |
0.06 |
0.06 |
4,060,060,912 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.40 |
Aug 31, 2023 |
3.36 |
Aug 31, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
278,821,525 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
2.18 |
Aug 31, 2023 |
-3.02 |
Aug 31, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
8,199,480,242 |
VLUE |
iShares MSCI USA Value Factor ETF |
3.01 |
Aug 31, 2023 |
0.85 |
Aug 31, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
6,225,096,197 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.26 |
Aug 31, 2023 |
17.00 |
Aug 31, 2023 |
Jul 16, 2013 |
0.15 |
0.15 |
30,819,276,271 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
2.81 |
Sep 29, 2023 |
2.18 |
Sep 29, 2023 |
Oct 15, 2013 |
0.06 |
0.06 |
2,329,354,167 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
6.43 |
Sep 29, 2023 |
4.87 |
Sep 29, 2023 |
Oct 15, 2013 |
0.30 |
0.30 |
4,915,209,491 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
4.05 |
Sep 29, 2023 |
3.82 |
Sep 29, 2023 |
Dec 11, 2013 |
0.08 |
0.08 |
6,170,760,628 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
1.84 |
Aug 31, 2023 |
12.64 |
Aug 31, 2023 |
Jan 31, 2014 |
0.70 |
0.35 |
3,523,670,366 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
3.18 |
Aug 31, 2023 |
11.63 |
Aug 31, 2023 |
Jan 31, 2014 |
1.02 |
0.53 |
30,728,636 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
0.59 |
Aug 31, 2023 |
30.83 |
Aug 31, 2023 |
Jan 31, 2014 |
1.02 |
0.50 |
214,350,357 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
4.23 |
Sep 29, 2023 |
3.92 |
Sep 29, 2023 |
Feb 03, 2014 |
0.15 |
0.15 |
10,495,760,047 |
BYLD |
iShares Yield Optimized Bond ETF |
4.29 |
Sep 29, 2023 |
0.96 |
Sep 29, 2023 |
Apr 22, 2014 |
0.47 |
0.19 |
93,500,517 |
QAT |
iShares MSCI Qatar ETF |
4.71 |
Aug 31, 2023 |
-0.87 |
Aug 31, 2023 |
Apr 29, 2014 |
0.58 |
0.58 |
78,500,825 |
UAE |
iShares MSCI UAE ETF |
2.80 |
Aug 31, 2023 |
7.57 |
Aug 31, 2023 |
Apr 29, 2014 |
0.58 |
0.58 |
42,033,446 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
6.43 |
Sep 29, 2023 |
6.51 |
Sep 29, 2023 |
May 27, 2014 |
0.44 |
0.24 |
259,170,232 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
8.15 |
Sep 29, 2023 |
7.28 |
Sep 29, 2023 |
May 27, 2014 |
1.11 |
0.51 |
170,355,489 |
IUSB |
iShares Core Total USD Bond Market ETF |
3.36 |
Sep 29, 2023 |
-1.13 |
Sep 29, 2023 |
Jun 10, 2014 |
0.07 |
0.06 |
21,433,128,570 |
IEUR |
iShares Core MSCI Europe ETF |
2.92 |
Aug 31, 2023 |
5.28 |
Aug 31, 2023 |
Jun 10, 2014 |
0.09 |
0.09 |
3,894,845,845 |
IPAC |
iShares Core MSCI Pacific ETF |
2.28 |
Aug 31, 2023 |
3.50 |
Aug 31, 2023 |
Jun 10, 2014 |
0.09 |
0.09 |
1,632,306,525 |
DGRO |
iShares Core Dividend Growth ETF |
2.36 |
Aug 31, 2023 |
0.18 |
Aug 31, 2023 |
Jun 10, 2014 |
0.08 |
0.08 |
22,656,640,219 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.25 |
Aug 31, 2023 |
3.33 |
Aug 31, 2023 |
Sep 23, 2014 |
1.47 |
0.69 |
129,867,028 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
1.92 |
Aug 31, 2023 |
11.42 |
Aug 31, 2023 |
Jul 09, 2014 |
1.12 |
0.53 |
325,414,730 |
REET |
iShares Global REIT ETF |
2.47 |
Aug 31, 2023 |
-6.11 |
Aug 31, 2023 |
Jul 08, 2014 |
0.14 |
0.14 |
2,884,840,825 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
29.53 |
Aug 31, 2023 |
2.78 |
Aug 31, 2023 |
Oct 15, 2014 |
0.49 |
0.48 |
834,965,791 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.73 |
Aug 31, 2023 |
9.36 |
Aug 31, 2023 |
Dec 08, 2014 |
0.20 |
0.20 |
831,051,362 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.41 |
Aug 31, 2023 |
1.90 |
Aug 31, 2023 |
Jan 13, 2015 |
0.30 |
0.30 |
1,440,570,201 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
2.25 |
Aug 31, 2023 |
3.44 |
Aug 31, 2023 |
Jan 13, 2015 |
0.30 |
0.30 |
6,382,475,424 |
KSA |
iShares MSCI Saudi Arabia ETF |
2.18 |
Aug 31, 2023 |
3.94 |
Aug 31, 2023 |
Sep 16, 2015 |
0.74 |
0.74 |
931,441,277 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
4.39 |
Sep 29, 2023 |
1.62 |
Sep 29, 2023 |
Feb 24, 2015 |
0.26 |
0.25 |
57,336,375 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
2.67 |
Sep 29, 2023 |
2.40 |
Sep 29, 2023 |
Mar 03, 2015 |
0.25 |
0.25 |
603,731,703 |
IBDO |
iShares® iBonds® Dec 2023 Term Corporate ETF |
3.09 |
Sep 29, 2023 |
3.92 |
Sep 29, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
1,917,075,109 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
2.75 |
Sep 29, 2023 |
3.29 |
Sep 29, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,539,313,849 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
3.01 |
Sep 29, 2023 |
2.38 |
Sep 29, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,133,227,260 |
XT |
iShares Exponential Technologies ETF |
0.53 |
Aug 31, 2023 |
9.57 |
Aug 31, 2023 |
Mar 19, 2015 |
0.46 |
0.46 |
3,086,600,119 |
ICVT |
iShares Convertible Bond ETF |
1.78 |
Sep 29, 2023 |
7.63 |
Sep 29, 2023 |
Jun 02, 2015 |
0.20 |
0.20 |
1,377,499,385 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
3.92 |
Aug 31, 2023 |
1.21 |
Aug 31, 2023 |
Dec 08, 2015 |
0.25 |
0.25 |
587,079,746 |
GLOF |
iShares Global Equity Factor ETF |
2.36 |
Aug 31, 2023 |
9.05 |
Aug 31, 2023 |
Apr 28, 2015 |
0.20 |
0.20 |
113,335,202 |
INTF |
iShares International Equity Factor ETF |
2.66 |
Aug 31, 2023 |
5.67 |
Aug 31, 2023 |
Apr 28, 2015 |
0.15 |
0.15 |
925,586,557 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
2.76 |
Aug 31, 2023 |
-1.34 |
Aug 31, 2023 |
Apr 28, 2015 |
0.23 |
0.23 |
537,920,017 |
LRGF |
iShares U.S. Equity Factor ETF |
1.57 |
Aug 31, 2023 |
12.29 |
Aug 31, 2023 |
Apr 28, 2015 |
0.08 |
0.08 |
1,359,946,461 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
1.49 |
Aug 31, 2023 |
3.91 |
Aug 31, 2023 |
Apr 28, 2015 |
0.15 |
0.15 |
732,050,211 |
CNYA |
iShares MSCI China A ETF |
2.91 |
Aug 31, 2023 |
-9.90 |
Aug 31, 2023 |
Jun 13, 2016 |
0.60 |
0.60 |
266,674,903 |
HEWU |
iShares Currency Hedged MSCI United Kingdom ETF |
3.71 |
Aug 31, 2023 |
3.78 |
Aug 31, 2023 |
Jun 29, 2015 |
1.12 |
0.50 |
11,301,836 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.04 |
Aug 31, 2023 |
9.27 |
Aug 31, 2023 |
Jun 29, 2015 |
0.70 |
0.35 |
173,558,327 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
1.37 |
Aug 31, 2023 |
8.40 |
Aug 31, 2023 |
Jun 29, 2015 |
0.82 |
0.42 |
97,031,894 |
HEWC |
iShares Currency Hedged MSCI Canada ETF |
2.47 |
Aug 31, 2023 |
2.57 |
Aug 31, 2023 |
Jun 29, 2015 |
1.12 |
0.53 |
12,868,998 |
IVLU |
iShares MSCI Intl Value Factor ETF |
3.63 |
Aug 31, 2023 |
10.66 |
Aug 31, 2023 |
Jun 16, 2015 |
0.30 |
0.30 |
1,664,715,766 |
ISZE |
iShares MSCI Intl Size Factor ETF |
2.98 |
Aug 31, 2023 |
3.11 |
Aug 31, 2023 |
Jun 16, 2015 |
0.30 |
0.30 |
14,533,814 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
6.56 |
Sep 29, 2023 |
8.03 |
Sep 29, 2023 |
Jul 22, 2015 |
0.39 |
0.14 |
62,113,563 |
IAGG |
iShares Core International Aggregate Bond ETF |
2.22 |
Sep 29, 2023 |
2.06 |
Sep 29, 2023 |
Nov 10, 2015 |
0.07 |
0.07 |
4,571,274,668 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.61 |
Sep 29, 2023 |
1.20 |
Sep 29, 2023 |
Mar 20, 2018 |
0.18 |
0.18 |
502,210,955 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
1.54 |
Sep 29, 2023 |
0.07 |
Sep 29, 2023 |
Nov 13, 2018 |
0.18 |
0.18 |
497,419,319 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
1.74 |
Aug 31, 2023 |
-6.21 |
Aug 31, 2023 |
Apr 20, 2016 |
0.49 |
0.49 |
349,662,569 |
IGRO |
iShares International Dividend Growth ETF |
2.53 |
Aug 31, 2023 |
4.00 |
Aug 31, 2023 |
May 17, 2016 |
0.15 |
0.15 |
609,190,780 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.42 |
Aug 31, 2023 |
1.20 |
Aug 31, 2023 |
Jun 28, 2016 |
0.25 |
0.25 |
4,087,611,566 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
2.33 |
Aug 31, 2023 |
5.22 |
Aug 31, 2023 |
Jun 28, 2016 |
0.20 |
0.20 |
6,892,199,036 |
FALN |
iShares Fallen Angels USD Bond ETF |
5.57 |
Sep 29, 2023 |
4.43 |
Sep 29, 2023 |
Jun 14, 2016 |
0.25 |
0.25 |
1,244,098,908 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
5.98 |
Sep 29, 2023 |
3.74 |
Sep 29, 2023 |
Jun 14, 2016 |
0.35 |
0.35 |
115,384,232 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.92 |
Aug 31, 2023 |
-4.27 |
Aug 31, 2023 |
Sep 07, 2016 |
0.20 |
0.20 |
781,201,402 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
3.17 |
Sep 29, 2023 |
1.98 |
Sep 29, 2023 |
Sep 13, 2016 |
0.10 |
0.10 |
1,762,244,679 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
3.97 |
Sep 29, 2023 |
-1.88 |
Sep 29, 2023 |
Nov 01, 2016 |
0.07 |
0.06 |
182,807,709 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.52 |
Aug 31, 2023 |
12.10 |
Aug 31, 2023 |
Dec 01, 2016 |
0.15 |
0.15 |
12,093,508,665 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
2.35 |
Aug 31, 2023 |
4.15 |
Aug 31, 2023 |
Mar 21, 2017 |
0.04 |
0.04 |
10,533,764,769 |
IBML |
iShares® iBonds® Dec 2023 Term Muni Bond ETF |
1.60 |
Sep 29, 2023 |
2.07 |
Sep 29, 2023 |
Apr 11, 2017 |
0.18 |
0.18 |
439,670,899 |
SMMD |
iShares Russell 2500 ETF |
1.68 |
Aug 31, 2023 |
2.22 |
Aug 31, 2023 |
Jul 06, 2017 |
0.23 |
0.15 |
741,245,075 |
IGEB |
iShares Investment Grade Bond Factor ETF |
4.62 |
Sep 29, 2023 |
0.55 |
Sep 29, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
245,332,172 |
HYDB |
iShares High Yield Bond Factor ETF |
7.14 |
Sep 29, 2023 |
5.95 |
Sep 29, 2023 |
Jul 11, 2017 |
0.35 |
0.35 |
191,120,215 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
3.81 |
Sep 29, 2023 |
-0.64 |
Sep 29, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
1,069,881,481 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
2.55 |
Sep 29, 2023 |
1.73 |
Sep 29, 2023 |
Jul 11, 2017 |
0.12 |
0.12 |
844,300,190 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
2.39 |
Aug 31, 2023 |
5.32 |
Aug 31, 2023 |
Jul 18, 2017 |
0.25 |
0.25 |
5,296,803,936 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
3.74 |
Sep 29, 2023 |
1.38 |
Sep 29, 2023 |
Sep 12, 2017 |
0.10 |
0.10 |
1,454,560,973 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
6.77 |
Sep 29, 2023 |
5.36 |
Sep 29, 2023 |
Oct 25, 2017 |
0.22 |
0.15 |
8,926,533,752 |
DIVB |
iShares Core Dividend ETF |
2.59 |
Aug 31, 2023 |
0.84 |
Aug 31, 2023 |
Nov 07, 2017 |
0.05 |
0.05 |
236,028,351 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.06 |
Aug 31, 2023 |
7.61 |
Aug 31, 2023 |
Mar 21, 2018 |
0.18 |
0.18 |
13,446,769 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.68 |
Aug 31, 2023 |
32.53 |
Aug 31, 2023 |
Mar 21, 2018 |
0.18 |
0.18 |
147,705,707 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
4.17 |
Aug 31, 2023 |
-5.90 |
Aug 31, 2023 |
Apr 03, 2018 |
0.29 |
0.28 |
309,548,151 |
IAUF |
iShares Gold Strategy ETF |
0.83 |
Aug 31, 2023 |
0.09 |
Aug 31, 2023 |
Jun 06, 2018 |
0.34 |
0.25 |
49,280,196 |
IFRA |
iShares U.S. Infrastructure ETF |
2.03 |
Aug 31, 2023 |
-0.41 |
Aug 31, 2023 |
Apr 03, 2018 |
0.30 |
0.30 |
1,973,877,802 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
3.93 |
Sep 29, 2023 |
-0.16 |
Sep 29, 2023 |
May 08, 2018 |
0.33 |
0.18 |
46,383,137 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.45 |
Aug 31, 2023 |
1.76 |
Aug 31, 2023 |
Apr 10, 2018 |
0.17 |
0.17 |
1,300,028,377 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.65 |
Aug 31, 2023 |
19.45 |
Aug 31, 2023 |
Jun 26, 2018 |
0.47 |
0.47 |
474,370,895 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
4.02 |
Sep 29, 2023 |
1.28 |
Sep 29, 2023 |
Sep 18, 2018 |
0.10 |
0.10 |
1,053,861,086 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
3.08 |
Sep 29, 2023 |
-1.76 |
Sep 29, 2023 |
Oct 18, 2018 |
0.11 |
0.10 |
3,201,216,782 |
HYBB |
iShares BB Rated Corporate Bond ETF |
6.39 |
Sep 29, 2023 |
3.20 |
Sep 29, 2023 |
Oct 06, 2020 |
0.25 |
0.25 |
233,783,603 |
BGRN |
iShares USD Green Bond ETF |
3.53 |
Sep 29, 2023 |
0.08 |
Sep 29, 2023 |
Nov 13, 2018 |
0.20 |
0.20 |
312,842,692 |
IAUM |
iShares Gold Trust Micro |
- |
- |
1.09 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
847,315,710 |
EWJV |
iShares MSCI Japan Value ETF |
2.33 |
Aug 31, 2023 |
17.23 |
Aug 31, 2023 |
Mar 05, 2019 |
0.15 |
0.15 |
252,081,024 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.41 |
Aug 31, 2023 |
20.18 |
Aug 31, 2023 |
Mar 19, 2019 |
0.30 |
0.30 |
35,049,573 |
FOVL |
iShares Focused Value Factor ETF |
2.77 |
Aug 31, 2023 |
-0.44 |
Aug 31, 2023 |
Mar 19, 2019 |
0.25 |
0.25 |
17,375,133 |
IDRV |
iShares Self-Driving EV and Tech ETF |
1.94 |
Aug 31, 2023 |
9.71 |
Aug 31, 2023 |
Apr 16, 2019 |
0.47 |
0.47 |
385,869,598 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.69 |
Aug 31, 2023 |
12.35 |
Aug 31, 2023 |
Jun 08, 2021 |
0.47 |
0.47 |
5,642,270 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.10 |
Aug 31, 2023 |
16.85 |
Aug 31, 2023 |
Jun 11, 2019 |
0.47 |
0.47 |
586,729,190 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
1.49 |
Sep 29, 2023 |
-0.56 |
Sep 29, 2023 |
Apr 02, 2019 |
0.18 |
0.18 |
309,193,506 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
1.96 |
Sep 29, 2023 |
-1.05 |
Sep 29, 2023 |
Apr 09, 2019 |
0.18 |
0.18 |
283,031,323 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
1.80 |
Sep 29, 2023 |
-1.51 |
Sep 29, 2023 |
Apr 16, 2019 |
0.18 |
0.18 |
207,975,870 |
IBHC |
iShares® iBonds® 2023 Term High Yield and Income ETF |
4.02 |
Sep 29, 2023 |
4.16 |
Sep 29, 2023 |
May 07, 2019 |
0.35 |
0.35 |
174,596,571 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
6.53 |
Sep 29, 2023 |
6.98 |
Sep 29, 2023 |
May 07, 2019 |
0.35 |
0.35 |
379,199,438 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
6.91 |
Sep 29, 2023 |
7.03 |
Sep 29, 2023 |
May 07, 2019 |
0.35 |
0.35 |
254,427,622 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.33 |
Aug 31, 2023 |
15.20 |
Aug 31, 2023 |
May 07, 2019 |
0.10 |
0.10 |
1,079,027,350 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.31 |
Aug 31, 2023 |
-20.94 |
Aug 31, 2023 |
Jun 11, 2019 |
0.47 |
0.47 |
120,412,696 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
4.24 |
Sep 29, 2023 |
1.03 |
Sep 29, 2023 |
Sep 17, 2019 |
0.10 |
0.10 |
679,398,117 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
31.08 |
Aug 31, 2023 |
11.06 |
Aug 31, 2023 |
Sep 01, 2020 |
0.43 |
0.40 |
27,647,735 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.37 |
Aug 31, 2023 |
34.93 |
Aug 31, 2023 |
Jan 08, 2020 |
0.40 |
0.40 |
298,070,672 |
STLG |
iShares Factors US Growth Style ETF |
1.32 |
Aug 31, 2023 |
24.93 |
Aug 31, 2023 |
Jan 14, 2020 |
0.25 |
0.25 |
5,402,312 |
STLV |
iShares Factors US Value Style ETF |
2.97 |
Aug 31, 2023 |
0.99 |
Aug 31, 2023 |
Jan 14, 2020 |
0.25 |
0.25 |
2,629,065 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
1.34 |
Aug 31, 2023 |
-2.06 |
Aug 31, 2023 |
Feb 05, 2020 |
0.16 |
0.16 |
46,809,443 |
IBTD |
iShares® iBonds® Dec 2023 Term Treasury ETF |
3.94 |
Sep 29, 2023 |
3.61 |
Sep 29, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
2,708,006,293 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
3.77 |
Sep 29, 2023 |
2.81 |
Sep 29, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
2,534,507,570 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
3.60 |
Sep 29, 2023 |
1.75 |
Sep 29, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
1,546,072,662 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
3.36 |
Sep 29, 2023 |
1.12 |
Sep 29, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
393,285,775 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
3.42 |
Sep 29, 2023 |
0.31 |
Sep 29, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
243,972,430 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
2.92 |
Sep 29, 2023 |
-0.17 |
Sep 29, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
161,415,329 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
3.32 |
Sep 29, 2023 |
-0.98 |
Sep 29, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
103,024,601 |
KWT |
iShares MSCI Kuwait ETF |
3.51 |
Aug 31, 2023 |
-5.50 |
Aug 31, 2023 |
Sep 01, 2020 |
0.74 |
0.74 |
56,493,810 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
4.13 |
Sep 29, 2023 |
3.74 |
Sep 29, 2023 |
May 26, 2020 |
0.13 |
0.07 |
15,568,804,718 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.01 |
Aug 31, 2023 |
5.07 |
Aug 31, 2023 |
Jun 16, 2020 |
0.12 |
0.12 |
449,329,168 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.20 |
Aug 31, 2023 |
14.12 |
Aug 31, 2023 |
Jun 16, 2020 |
0.10 |
0.10 |
689,478,211 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
2.22 |
Aug 31, 2023 |
4.44 |
Aug 31, 2023 |
Jun 12, 2020 |
0.32 |
0.18 |
16,029,442 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
2.32 |
Aug 31, 2023 |
2.35 |
Aug 31, 2023 |
Jun 12, 2020 |
0.31 |
0.18 |
4,881,696 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
1.98 |
Aug 31, 2023 |
6.55 |
Aug 31, 2023 |
Jun 12, 2020 |
0.34 |
0.18 |
23,361,621 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.51 |
Aug 31, 2023 |
1.30 |
Aug 31, 2023 |
Jun 12, 2020 |
0.30 |
0.18 |
6,938,798 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
3.94 |
Sep 29, 2023 |
0.01 |
Sep 29, 2023 |
Jun 23, 2020 |
0.10 |
0.10 |
437,061,284 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
3.02 |
Sep 29, 2023 |
-1.36 |
Sep 29, 2023 |
Jun 23, 2020 |
0.13 |
0.12 |
584,892,169 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
3.10 |
Sep 29, 2023 |
-2.06 |
Sep 29, 2023 |
Jul 14, 2020 |
0.07 |
0.07 |
135,747,660 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
4.54 |
Sep 29, 2023 |
-17.22 |
Sep 29, 2023 |
Sep 22, 2020 |
0.15 |
0.10 |
120,562,979 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.42 |
Aug 31, 2023 |
3.05 |
Aug 31, 2023 |
Sep 22, 2020 |
0.12 |
0.12 |
110,289,191 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.21 |
Aug 31, 2023 |
15.50 |
Aug 31, 2023 |
Sep 22, 2020 |
0.08 |
0.08 |
155,985,348 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
1.48 |
Aug 31, 2023 |
-0.52 |
Aug 31, 2023 |
Sep 22, 2020 |
0.12 |
0.12 |
50,628,728 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
0.33 |
Aug 31, 2023 |
2.03 |
Aug 31, 2023 |
Sep 29, 2020 |
0.47 |
0.47 |
2,747,217 |
BFTR |
BlackRock Future Innovators ETF |
0.00 |
Aug 31, 2023 |
7.30 |
Aug 31, 2023 |
Sep 29, 2020 |
0.80 |
0.80 |
6,280,439 |
BMED |
BlackRock Future Health ETF |
0.00 |
Aug 31, 2023 |
-4.42 |
Aug 31, 2023 |
Sep 29, 2020 |
0.85 |
0.85 |
3,549,538 |
BTEK |
BlackRock Future Tech ETF |
0.00 |
Aug 31, 2023 |
17.55 |
Aug 31, 2023 |
Sep 29, 2020 |
0.88 |
0.88 |
13,133,102 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.45 |
Aug 31, 2023 |
0.03 |
Aug 31, 2023 |
Oct 06, 2020 |
0.16 |
0.16 |
53,893,117 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.43 |
Aug 31, 2023 |
-5.32 |
Aug 31, 2023 |
Oct 27, 2020 |
0.20 |
0.20 |
79,674,425 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
7.11 |
Sep 29, 2023 |
6.13 |
Sep 29, 2023 |
Nov 10, 2020 |
0.35 |
0.35 |
120,531,117 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.53 |
Aug 31, 2023 |
2.24 |
Aug 31, 2023 |
Mar 23, 2021 |
0.30 |
0.30 |
153,441,935 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
3.27 |
Sep 29, 2023 |
-0.45 |
Sep 29, 2023 |
Mar 16, 2021 |
0.40 |
0.30 |
24,853,397 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
4.52 |
Sep 29, 2023 |
0.24 |
Sep 29, 2023 |
Mar 16, 2021 |
0.46 |
0.35 |
40,767,427 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.44 |
Aug 31, 2023 |
12.15 |
Aug 31, 2023 |
Apr 06, 2021 |
0.29 |
0.14 |
1,389,005,527 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
3.18 |
Aug 31, 2023 |
4.16 |
Aug 31, 2023 |
Apr 06, 2021 |
0.35 |
0.20 |
450,715,975 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
4.00 |
Sep 29, 2023 |
0.07 |
Sep 29, 2023 |
May 18, 2021 |
0.15 |
0.15 |
24,012,912 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
4.68 |
Sep 29, 2023 |
-0.49 |
Sep 29, 2023 |
Jun 22, 2021 |
0.10 |
0.10 |
435,248,937 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
3.19 |
Sep 29, 2023 |
-3.10 |
Sep 29, 2023 |
Jul 13, 2021 |
0.07 |
0.07 |
116,185,743 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
6.58 |
Sep 29, 2023 |
4.63 |
Sep 29, 2023 |
Jul 07, 2021 |
0.35 |
0.35 |
44,607,779 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.80 |
Aug 31, 2023 |
-5.29 |
Aug 31, 2023 |
Aug 03, 2021 |
0.70 |
0.70 |
3,787,592 |
USBF |
iShares USD Bond Factor ETF |
4.16 |
Sep 29, 2023 |
-0.92 |
Sep 29, 2023 |
Oct 12, 2021 |
0.20 |
0.18 |
11,966,876 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.72 |
Aug 31, 2023 |
1.22 |
Aug 31, 2023 |
Nov 02, 2021 |
0.18 |
0.18 |
9,078,527 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
3.76 |
Sep 29, 2023 |
-1.67 |
Sep 29, 2023 |
Nov 08, 2021 |
0.18 |
0.18 |
11,334,759 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.76 |
Aug 31, 2023 |
12.81 |
Aug 31, 2023 |
Dec 14, 2021 |
0.60 |
0.60 |
4,654,054 |
TCHI |
iShares MSCI China Multisector Tech ETF |
1.16 |
Aug 31, 2023 |
-8.58 |
Aug 31, 2023 |
Jan 25, 2022 |
0.59 |
0.59 |
6,805,602 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.04 |
Aug 31, 2023 |
15.26 |
Aug 31, 2023 |
Feb 08, 2022 |
0.10 |
0.10 |
1,394,803,144 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
7.08 |
Sep 29, 2023 |
4.69 |
Sep 29, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
15,303,323 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
6.93 |
Sep 29, 2023 |
4.67 |
Sep 29, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
8,603,693 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.06 |
Aug 31, 2023 |
-9.68 |
Aug 31, 2023 |
Apr 25, 2022 |
0.47 |
0.47 |
5,464,786 |
IBLC |
iShares Blockchain and Tech ETF |
1.47 |
Aug 31, 2023 |
65.35 |
Aug 31, 2023 |
Apr 25, 2022 |
0.47 |
0.47 |
7,303,053 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
6.33 |
Sep 29, 2023 |
4.39 |
Sep 29, 2023 |
Jun 22, 2022 |
1.01 |
0.51 |
2,475,712 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
2.96 |
Sep 29, 2023 |
-0.54 |
Sep 29, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
2,348,390 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
3.90 |
Sep 29, 2023 |
4.23 |
Sep 29, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
5,117,244 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
4.94 |
Sep 29, 2023 |
-0.63 |
Sep 29, 2023 |
Jun 28, 2022 |
0.10 |
0.10 |
228,033,219 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
3.35 |
Sep 29, 2023 |
-3.42 |
Sep 29, 2023 |
Jul 06, 2022 |
0.07 |
0.07 |
103,197,313 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
19.35 |
Sep 29, 2023 |
-3.02 |
Sep 29, 2023 |
Aug 18, 2022 |
0.50 |
0.35 |
645,999,084 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
18.33 |
Sep 29, 2023 |
5.10 |
Sep 29, 2023 |
Aug 18, 2022 |
1.19 |
0.69 |
43,712,824 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
19.37 |
Sep 29, 2023 |
2.60 |
Sep 29, 2023 |
Aug 18, 2022 |
0.49 |
0.34 |
164,074,927 |
BPAY |
BlackRock Future Financial and Technology ETF |
0.54 |
Aug 31, 2023 |
-1.59 |
Aug 31, 2023 |
Aug 16, 2022 |
0.70 |
0.70 |
3,992,494 |
IBRN |
iShares Neuroscience and Healthcare ETF |
0.04 |
Aug 31, 2023 |
-20.48 |
Aug 31, 2023 |
Aug 24, 2022 |
0.47 |
0.47 |
4,133,304 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 29, 2023 |
Feb 22, 2023 |
0.20 |
0.18 |
38,609,731 |
IWTR |
iShares MSCI Water Management Multisector ETF |
- |
- |
0.33 |
Aug 31, 2023 |
Sep 20, 2022 |
0.47 |
0.47 |
5,205,450 |
ERET |
iShares Environmentally Aware Real Estate ETF |
- |
- |
-5.96 |
Aug 31, 2023 |
Nov 15, 2022 |
0.30 |
0.30 |
8,155,007 |
BRLN |
BlackRock Floating Rate Loan ETF |
0.00 |
Sep 11, 2023 |
9.04 |
Sep 29, 2023 |
Oct 04, 2022 |
0.60 |
0.55 |
20,648,101 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
- |
- |
-1.02 |
Aug 31, 2023 |
Nov 01, 2022 |
0.47 |
0.47 |
4,083,721 |
CLOA |
BlackRock AAA CLO ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 29, 2023 |
Jan 10, 2023 |
0.20 |
0.20 |
50,919,284 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
0.00 |
Jul 31, 2023 |
- |
Aug 31, 2023 |
Jan 31, 2023 |
0.18 |
0.18 |
4,758,158 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
0.00 |
Jul 31, 2023 |
- |
Aug 31, 2023 |
Jan 31, 2023 |
0.18 |
0.18 |
3,728,266 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
- |
- |
- |
Aug 31, 2023 |
Feb 14, 2023 |
0.47 |
0.47 |
5,581,368 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
- |
- |
- |
Aug 31, 2023 |
Mar 28, 2023 |
0.47 |
0.47 |
3,524,962 |
BINC |
BlackRock Flexible Income ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 29, 2023 |
May 19, 2023 |
0.50 |
0.40 |
156,945,971 |
BLCV |
BlackRock Large Cap Value ETF |
- |
- |
- |
Aug 31, 2023 |
May 19, 2023 |
0.55 |
0.55 |
6,058,414 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 29, 2023 |
May 09, 2023 |
0.18 |
0.18 |
4,751,777 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.00 |
Jul 31, 2023 |
- |
Aug 31, 2023 |
Jun 06, 2023 |
0.08 |
0.08 |
2,179,280,612 |
ICOP |
iShares Copper and Metals Mining ETF |
- |
- |
- |
Aug 31, 2023 |
Jun 21, 2023 |
0.47 |
0.47 |
4,644,258 |
ILIT |
iShares Lithium Miners and Producers ETF |
- |
- |
- |
Aug 31, 2023 |
Jun 21, 2023 |
0.47 |
0.47 |
3,586,606 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 29, 2023 |
Jun 21, 2023 |
0.35 |
0.35 |
9,703,524 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 29, 2023 |
Jun 21, 2023 |
0.10 |
0.10 |
53,216,835 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 29, 2023 |
Jun 27, 2023 |
0.07 |
0.07 |
37,263,684 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
- |
- |
- |
Aug 31, 2023 |
Jun 28, 2023 |
0.50 |
0.50 |
11,005,759 |
IVVB |
iShares Large Cap Deep Buffer ETF |
- |
- |
- |
Aug 31, 2023 |
Jun 28, 2023 |
0.50 |
0.50 |
19,534,206 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 29, 2023 |
Jul 11, 2023 |
0.25 |
0.20 |
17,392,891 |
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
- |
- |
- |
- |
Sep 19, 2023 |
0.10 |
0.10 |
2,430,159 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
- |
- |
- |
- |
Sep 19, 2023 |
0.10 |
0.10 |
3,653,286 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
- |
- |
- |
- |
Sep 13, 2023 |
0.10 |
0.10 |
2,482,745 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
- |
- |
- |
- |
Sep 19, 2023 |
0.10 |
0.10 |
2,440,225 |
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
- |
- |
- |
- |
Sep 13, 2023 |
0.10 |
0.10 |
2,503,660 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
- |
- |
- |
- |
Sep 19, 2023 |
0.10 |
0.10 |
2,449,451 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
- |
- |
- |
- |
Sep 13, 2023 |
0.10 |
0.10 |
2,467,139 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
- |
- |
- |
- |
Sep 13, 2023 |
0.10 |
0.10 |
2,474,994 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
- |
- |
- |
- |
Sep 13, 2023 |
0.10 |
0.10 |
2,493,306 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
- |
- |
- |
- |
Sep 19, 2023 |
0.10 |
0.10 |
2,466,032 |
BALI |
BlackRock Advantage Large Cap Income ETF |
- |
- |
- |
- |
Sep 26, 2023 |
0.35 |
0.35 |
11,896,444 |
TMET |
iShares Transition-Enabling Metals ETF |
- |
- |
- |
- |
Sep 26, 2023 |
0.48 |
0.47 |
9,968,718 |