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ETFs

Showing 480 of 480 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	5.55	Sep 15, 2026	-3.08	Sep 15, 2026	Dec 08, 2009	0.04	0.04	2,913,524,587
ILTB	iShares Core 10+ Year USD Bond ETF	5.24	Sep 15, 2026	-3.45	Sep 15, 2026	Dec 08, 2009	0.06	0.06	610,302,696
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.68	Sep 15, 2026	-1.90	Sep 15, 2026	Feb 14, 2012	0.15	0.15	1,160,060,358
DVYA	iShares Asia/Pacific Dividend ETF	4.30	Aug 31, 2026	17.70	Aug 31, 2026	Feb 23, 2012	0.49	0.49	70,297,420
STIP	iShares 0-5 Year TIPS Bond ETF	4.95	Sep 15, 2026	1.26	Sep 15, 2026	Dec 01, 2010	0.03	0.03	16,361,427,847
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.66	Sep 15, 2026	0.38	Sep 15, 2026	Jan 05, 2007	0.04	0.04	23,404,555,960
SHY	iShares 1-3 Year Treasury Bond ETF	3.64	Sep 15, 2026	0.44	Sep 15, 2026	Jul 22, 2002	0.15	0.15	26,086,239,939
TLH	iShares 10-20 Year Treasury Bond ETF	4.70	Sep 15, 2026	-3.73	Sep 15, 2026	Jan 05, 2007	0.15	0.15	11,007,509,702
TLT	iShares 20+ Year Treasury Bond ETF	4.82	Sep 15, 2026	-4.42	Sep 15, 2026	Jul 22, 2002	0.15	0.15	47,337,715,531
IEI	iShares 3-7 Year Treasury Bond ETF	3.79	Sep 15, 2026	-1.89	Sep 15, 2026	Jan 05, 2007	0.15	0.15	17,003,001,346
IEF	iShares 7-10 Year Treasury Bond ETF	4.08	Sep 15, 2026	-3.11	Sep 15, 2026	Jul 22, 2002	0.15	0.15	41,710,883,314
AGZ	iShares Agency Bond ETF	3.71	Sep 15, 2026	-0.49	Sep 15, 2026	Nov 05, 2008	0.15	0.15	630,600,489
AGG	iShares Core U.S. Aggregate Bond ETF	4.13	Sep 15, 2026	-1.49	Sep 15, 2026	Sep 22, 2003	0.03	0.03	137,079,267,922
CMBS	iShares CMBS ETF	3.68	Sep 15, 2026	-0.51	Sep 15, 2026	Feb 14, 2012	0.25	0.25	459,124,440
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.92	Sep 15, 2026	-1.29	Sep 15, 2026	Jan 05, 2007	0.04	0.04	17,524,361,169
GNMA	iShares GNMA Bond ETF	4.39	Sep 15, 2026	-1.25	Sep 15, 2026	Feb 14, 2012	0.11	0.10	434,495,565
AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	3.94	Sep 15, 2026	-1.71	Sep 15, 2026	Jan 05, 2007	0.03	0.03	105,464,041
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5.05	Sep 15, 2026	-1.84	Sep 15, 2026	Jan 05, 2007	0.04	0.04	18,648,811,149
GVI	iShares Intermediate Government/Credit Bond ETF	3.72	Sep 15, 2026	-0.94	Sep 15, 2026	Jan 05, 2007	0.20	0.20	3,744,014,397
MBB	iShares MBS ETF	4.43	Sep 15, 2026	-1.54	Sep 15, 2026	Mar 13, 2007	0.04	0.04	38,845,099,332
SHV	iShares 0–1 Year Treasury Bond ETF	3.70	Sep 15, 2026	2.43	Sep 15, 2026	Jan 05, 2007	0.15	0.15	21,288,300,816
TIP	iShares TIPS Bond ETF	4.64	Sep 15, 2026	-0.83	Sep 15, 2026	Dec 04, 2003	0.18	0.18	14,602,410,874
GOVT	iShares U.S. Treasury Bond ETF	3.74	Sep 15, 2026	-1.57	Sep 15, 2026	Feb 14, 2012	0.05	0.05	41,585,980,926
ICF	iShares Select U.S. REIT ETF	2.47	Aug 31, 2026	10.36	Aug 31, 2026	Jan 29, 2001	0.32	0.32	2,103,646,907
IDV	iShares International Select Dividend ETF	5.03	Aug 31, 2026	16.27	Aug 31, 2026	Jun 11, 2007	0.50	0.50	8,563,393,441
DVY	iShares Select Dividend ETF	3.24	Aug 31, 2026	15.07	Aug 31, 2026	Nov 03, 2003	0.38	0.38	23,084,095,074
IYT	iShares U.S. Transportation ETF	0.92	Aug 31, 2026	8.55	Aug 31, 2026	Oct 06, 2003	0.37	0.37	2,054,651,748
ITA	iShares U.S. Aerospace & Defense ETF	0.47	Aug 31, 2026	0.55	Aug 31, 2026	May 01, 2006	0.37	0.37	12,634,576,036
IYM	iShares U.S. Basic Materials ETF	1.21	Aug 31, 2026	19.43	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,047,633,867
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.05	Aug 31, 2026	1.85	Aug 31, 2026	May 01, 2006	0.37	0.37	1,330,109,980
IYK	iShares U.S. Consumer Staples ETF	2.54	Aug 31, 2026	11.14	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,419,720,538
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Aug 31, 2026	-6.11	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,151,763,805
IYE	iShares U.S. Energy ETF	1.98	Aug 31, 2026	43.59	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,723,115,670
IYF	iShares U.S. Financials ETF	1.40	Aug 31, 2026	3.26	Aug 31, 2026	May 22, 2000	0.37	0.37	4,265,124,259
IYG	iShares U.S. Financial Services ETF	1.01	Aug 31, 2026	2.48	Aug 31, 2026	Jun 12, 2000	0.37	0.37	2,160,658,709
IHF	iShares U.S. Healthcare Providers ETF	0.92	Aug 31, 2026	18.89	Aug 31, 2026	May 01, 2006	0.37	0.37	1,390,699,506
IYH	iShares U.S. Healthcare ETF	1.11	Aug 31, 2026	9.60	Aug 31, 2026	Jun 12, 2000	0.37	0.37	3,692,613,983
ITB	iShares U.S. Home Construction ETF	0.68	Aug 31, 2026	-7.40	Aug 31, 2026	May 01, 2006	0.37	0.37	2,343,697,007
IYY	iShares Dow Jones U.S. ETF	0.85	Aug 31, 2026	11.16	Aug 31, 2026	Jun 12, 2000	0.20	0.20	2,984,565,762
IYJ	iShares U.S. Industrials ETF	0.73	Aug 31, 2026	5.34	Aug 31, 2026	Jun 12, 2000	0.37	0.37	2,010,719,260
IAK	iShares U.S. Insurance ETF	2.48	Aug 31, 2026	8.10	Aug 31, 2026	May 01, 2006	0.37	0.37	467,762,803
IHI	iShares U.S. Medical Devices ETF	0.44	Aug 31, 2026	-16.16	Aug 31, 2026	May 01, 2006	0.37	0.37	3,555,470,711
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.70	Aug 31, 2026	58.29	Aug 31, 2026	May 01, 2006	0.37	0.37	774,478,947
IEZ	iShares U.S. Oil Equipment & Services ETF	1.12	Aug 31, 2026	36.08	Aug 31, 2026	May 01, 2006	0.37	0.37	364,560,771
IHE	iShares U.S. Pharmaceuticals ETF	1.41	Aug 31, 2026	20.44	Aug 31, 2026	May 01, 2006	0.37	0.37	1,649,111,483
IYR	iShares U.S. Real Estate ETF	2.21	Aug 31, 2026	6.63	Aug 31, 2026	Jun 12, 2000	0.37	0.37	4,181,342,558
IAT	iShares U.S. Regional Banks ETF	2.63	Aug 31, 2026	9.60	Aug 31, 2026	May 01, 2006	0.37	0.37	629,076,374
IYW	iShares U.S. Technology ETF	0.10	Aug 31, 2026	25.42	Aug 31, 2026	May 15, 2000	0.37	0.37	24,942,072,256
IYZ	iShares U.S. Telecommunications ETF	1.63	Aug 31, 2026	25.52	Aug 31, 2026	May 22, 2000	0.37	0.37	1,103,985,059
IDU	iShares U.S. Utilities ETF	2.34	Aug 31, 2026	-1.63	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,351,181,811
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.29	Sep 15, 2026	0.80	Sep 15, 2026	Apr 17, 2012	0.50	0.50	427,886,036
DVYE	iShares Emerging Markets Dividend ETF	4.57	Aug 31, 2026	16.51	Aug 31, 2026	Feb 23, 2012	0.49	0.49	1,237,719,667
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.65	Sep 15, 2026	2.67	Sep 15, 2026	Apr 03, 2012	0.50	0.50	619,093,823
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.38	Sep 15, 2026	2.70	Sep 15, 2026	Oct 18, 2011	0.30	0.30	740,234,836
FLOT	iShares Floating Rate Bond ETF	4.34	Sep 15, 2026	3.01	Sep 15, 2026	Jun 14, 2011	0.15	0.15	10,879,179,185
FXI	iShares China Large-Cap ETF	1.91	Aug 31, 2026	-10.86	Aug 31, 2026	Oct 05, 2004	0.73	0.73	4,058,801,199
IEUS	iShares MSCI Europe Small-Cap ETF	3.05	Aug 31, 2026	6.02	Aug 31, 2026	Nov 12, 2007	0.41	0.41	174,279,188
IFGL	iShares International Developed Real Estate ETF	4.13	Aug 31, 2026	-5.62	Aug 31, 2026	Nov 12, 2007	0.50	0.50	76,305,124
REM	iShares Mortgage Real Estate ETF	8.93	Aug 31, 2026	-6.01	Aug 31, 2026	May 01, 2007	0.48	0.48	495,761,722
USRT	iShares Core U.S. REIT ETF	2.60	Aug 31, 2026	12.69	Aug 31, 2026	May 01, 2007	0.08	0.08	4,355,492,669
REZ	iShares Residential and Multisector Real Estate ETF	2.01	Aug 31, 2026	11.20	Aug 31, 2026	May 01, 2007	0.48	0.48	818,079,932
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	6.73	Sep 15, 2026	1.95	Sep 15, 2026	Apr 03, 2012	0.35	0.35	252,339,392
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.33	Sep 15, 2026	0.61	Sep 15, 2026	Apr 03, 2012	0.40	0.40	195,318,210
IAU	iShares Gold Trust	-	-	0.29	-	Jan 21, 2005	0.25	0.25	64,588,310,668
HDV	iShares Core High Dividend ETF	3.34	Aug 31, 2026	24.33	Aug 31, 2026	Mar 29, 2011	0.08	0.08	15,252,743,651
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.05	Sep 15, 2026	1.36	Sep 15, 2026	Apr 04, 2007	0.49	0.49	14,537,567,592
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.81	Sep 15, 2026	-2.36	Sep 15, 2026	Jul 22, 2002	0.14	0.14	27,980,328,804
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.25	Sep 15, 2026	0.10	Sep 15, 2026	Dec 17, 2007	0.39	0.39	14,008,305,037
ILCB	iShares Morningstar U.S. Equity ETF	0.96	Aug 31, 2026	11.32	Aug 31, 2026	Jun 28, 2004	0.03	0.03	1,277,118,055
ILCG	iShares Morningstar Growth ETF	0.42	Aug 31, 2026	8.51	Aug 31, 2026	Jun 28, 2004	0.04	0.04	3,077,442,775
ILCV	iShares Morningstar Value ETF	1.51	Aug 31, 2026	14.00	Aug 31, 2026	Jun 28, 2004	0.04	0.04	1,329,273,951
IMCB	iShares Morningstar Mid-Cap ETF	1.19	Aug 31, 2026	16.51	Aug 31, 2026	Jun 28, 2004	0.04	0.04	1,665,725,392
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.61	Aug 31, 2026	17.21	Aug 31, 2026	Jun 28, 2004	0.06	0.06	3,951,682,197
IMCV	iShares Morningstar Mid-Cap Value ETF	1.78	Aug 31, 2026	16.25	Aug 31, 2026	Jun 28, 2004	0.06	0.06	1,145,438,590
IYLD	iShares Morningstar Multi-Asset Income ETF	4.63	Aug 31, 2026	5.58	Aug 31, 2026	Apr 03, 2012	0.50	0.50	125,187,516
ISCB	iShares Morningstar Small-Cap ETF	1.27	Aug 31, 2026	12.73	Aug 31, 2026	Jun 28, 2004	0.04	0.04	275,820,932
ISCG	iShares Morningstar Small-Cap Growth ETF	0.58	Aug 31, 2026	11.06	Aug 31, 2026	Jun 28, 2004	0.06	0.06	954,229,018
ISCV	iShares Morningstar Small-Cap Value ETF	1.82	Aug 31, 2026	14.79	Aug 31, 2026	Jun 28, 2004	0.06	0.06	674,421,498
ACWX	iShares MSCI ACWI ex U.S. ETF	2.45	Aug 31, 2026	14.10	Aug 31, 2026	Mar 26, 2008	0.32	0.32	12,207,451,471
ACWI	iShares MSCI ACWI ETF	1.40	Aug 31, 2026	12.09	Aug 31, 2026	Mar 26, 2008	0.32	0.32	32,579,943,435
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.32	Aug 31, 2026	22.45	Aug 31, 2026	Aug 13, 2008	0.72	0.72	3,880,514,034
ACWV	iShares MSCI Global Min Vol Factor ETF	1.86	Aug 31, 2026	6.38	Aug 31, 2026	Oct 18, 2011	0.20	0.20	3,343,303,107
EPU	iShares MSCI Peru and Global Exposure ETF	1.86	Aug 31, 2026	26.57	Aug 31, 2026	Jun 19, 2009	0.59	0.59	548,975,301
EWA	iShares MSCI Australia ETF	2.83	Aug 31, 2026	10.20	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,215,189,216
EWO	iShares MSCI Austria ETF	1.90	Aug 31, 2026	24.25	Aug 31, 2026	Mar 12, 1996	0.49	0.49	193,574,217
EWK	iShares MSCI Belgium ETF	1.79	Aug 31, 2026	11.60	Aug 31, 2026	Mar 12, 1996	0.49	0.49	171,379,376
EWZ	iShares MSCI Brazil ETF	4.07	Aug 31, 2026	18.85	Aug 31, 2026	Jul 10, 2000	0.59	0.59	8,590,352,179
EWZS	iShares MSCI Brazil Small-Cap ETF	4.00	Aug 31, 2026	2.42	Aug 31, 2026	Sep 28, 2010	0.59	0.59	241,487,394
BKF	iShares MSCI BIC ETF	1.55	Aug 31, 2026	-9.66	Aug 31, 2026	Nov 12, 2007	0.72	0.72	68,862,939
EWC	iShares MSCI Canada ETF	1.22	Aug 31, 2026	11.53	Aug 31, 2026	Mar 12, 1996	0.50	0.50	6,815,224,413
ECH	iShares MSCI Chile ETF	1.93	Aug 31, 2026	-2.40	Aug 31, 2026	Nov 12, 2007	0.59	0.59	971,008,685
MCHI	iShares MSCI China ETF	1.99	Aug 31, 2026	-12.45	Aug 31, 2026	Mar 29, 2011	0.59	0.59	6,047,997,429
ECNS	iShares MSCI China Small-Cap ETF	6.53	Aug 31, 2026	-14.43	Aug 31, 2026	Sep 28, 2010	0.59	0.59	62,612,397
EDEN	iShares MSCI Denmark ETF	2.93	Aug 31, 2026	0.23	Aug 31, 2026	Jan 25, 2012	0.53	0.53	186,014,841
EFG	iShares MSCI EAFE Growth ETF	2.22	Aug 31, 2026	5.44	Aug 31, 2026	Aug 01, 2005	0.34	0.34	16,294,273,246
EFA	iShares MSCI EAFE ETF	3.09	Aug 31, 2026	10.92	Aug 31, 2026	Aug 14, 2001	0.32	0.32	77,372,228,745
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.03	Aug 31, 2026	10.24	Aug 31, 2026	Oct 18, 2011	0.20	0.20	5,395,872,995
SCZ	iShares MSCI EAFE Small-Cap ETF	3.06	Aug 31, 2026	10.99	Aug 31, 2026	Dec 10, 2007	0.40	0.40	12,861,534,367
EFV	iShares MSCI EAFE Value ETF	4.41	Aug 31, 2026	16.42	Aug 31, 2026	Aug 01, 2005	0.31	0.31	31,441,831,427
EEMA	iShares MSCI Emerging Markets Asia ETF	1.32	Aug 31, 2026	21.79	Aug 31, 2026	Feb 08, 2012	0.49	0.49	878,182,792
EEM	iShares MSCI Emerging Markets ETF	1.66	Aug 31, 2026	20.93	Aug 31, 2026	Apr 07, 2003	0.72	0.72	30,606,476,518
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.14	Aug 31, 2026	16.83	Aug 31, 2026	Oct 18, 2011	0.25	0.25	3,589,452,314
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.79	Aug 31, 2026	11.08	Aug 31, 2026	Aug 16, 2011	0.72	0.72	379,103,712
EZU	iShares MSCI Eurozone ETF	2.59	Aug 31, 2026	8.02	Aug 31, 2026	Jul 25, 2000	0.50	0.50	9,538,119,801
EUFN	iShares MSCI Europe Financials ETF	3.90	Aug 31, 2026	14.54	Aug 31, 2026	Jan 20, 2010	0.49	0.49	4,149,458,867
EFNL	iShares MSCI Finland ETF	0.99	Aug 31, 2026	14.29	Aug 31, 2026	Jan 25, 2012	0.53	0.53	276,959,487
EWQ	iShares MSCI France ETF	2.88	Aug 31, 2026	0.19	Aug 31, 2026	Mar 12, 1996	0.50	0.50	343,103,572
EWG	iShares MSCI Germany ETF	1.88	Aug 31, 2026	1.66	Aug 31, 2026	Mar 12, 1996	0.49	0.49	1,586,914,990
VEGI	iShares MSCI Agriculture Producers ETF	1.82	Aug 31, 2026	23.14	Aug 31, 2026	Jan 31, 2012	0.39	0.39	169,704,735
POWR	iShares U.S. Power Infrastructure ETF	1.68	Aug 31, 2026	5.14	Aug 31, 2026	Jan 31, 2012	0.39	0.39	439,184,442
RING	iShares MSCI Global Gold Miners ETF	1.05	Aug 31, 2026	11.15	Aug 31, 2026	Jan 31, 2012	0.39	0.39	2,383,236,107
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.03	Aug 31, 2026	20.17	Aug 31, 2026	Jan 31, 2012	0.39	0.39	2,459,787,709
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.76	Aug 31, 2026	7.49	Aug 31, 2026	Jan 31, 2012	0.39	0.39	925,082,536
EWH	iShares MSCI Hong Kong ETF	4.50	Aug 31, 2026	6.75	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,139,913,591
INDA	iShares MSCI India ETF	0.00	Aug 31, 2026	-12.00	Aug 31, 2026	Feb 02, 2012	0.61	0.61	6,446,917,704
SMIN	iShares MSCI India Small-Cap ETF	0.00	Aug 31, 2026	-1.31	Aug 31, 2026	Feb 08, 2012	0.74	0.74	743,693,168
EIDO	iShares MSCI Indonesia ETF	3.20	Aug 31, 2026	-30.71	Aug 31, 2026	May 05, 2010	0.59	0.59	477,305,895
EIRL	iShares MSCI Ireland ETF	2.27	Aug 31, 2026	14.98	Aug 31, 2026	May 05, 2010	0.50	0.50	78,747,956
EIS	iShares MSCI Israel ETF	1.51	Aug 31, 2026	12.82	Aug 31, 2026	Mar 26, 2008	0.59	0.59	899,284,086
EWI	iShares MSCI Italy ETF	3.01	Aug 31, 2026	13.51	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,096,156,496
EWJ	iShares MSCI Japan ETF	3.66	Aug 31, 2026	20.54	Aug 31, 2026	Mar 12, 1996	0.49	0.49	23,100,726,718
SCJ	iShares MSCI Japan Small-Cap ETF	2.67	Aug 31, 2026	20.50	Aug 31, 2026	Dec 20, 2007	0.50	0.50	262,773,342
DSI	iShares ESG MSCI KLD 400 ETF	0.84	Aug 31, 2026	12.11	Aug 31, 2026	Nov 14, 2006	0.25	0.25	5,370,080,331
TOK	iShares MSCI Kokusai ETF	1.27	Aug 31, 2026	10.42	Aug 31, 2026	Dec 10, 2007	0.25	0.25	235,401,829
EWM	iShares MSCI Malaysia ETF	3.50	Aug 31, 2026	2.97	Aug 31, 2026	Mar 12, 1996	0.50	0.50	311,237,570
EWW	iShares MSCI Mexico ETF	3.21	Aug 31, 2026	7.41	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,657,543,786
EWN	iShares MSCI Netherlands ETF	3.99	Aug 31, 2026	16.33	Aug 31, 2026	Mar 12, 1996	0.50	0.50	631,444,350
ENZL	iShares MSCI New Zealand ETF	2.10	Aug 31, 2026	0.90	Aug 31, 2026	Sep 01, 2010	0.50	0.50	74,608,095
ENOR	iShares MSCI Norway ETF	4.98	Aug 31, 2026	33.23	Aug 31, 2026	Jan 23, 2012	0.53	0.53	181,443,598
EPP	iShares MSCI Pacific ex Japan ETF	3.23	Aug 31, 2026	11.31	Aug 31, 2026	Oct 25, 2001	0.47	0.47	2,225,415,676
EPHE	iShares MSCI Philippines ETF	2.84	Aug 31, 2026	-3.26	Aug 31, 2026	Sep 28, 2010	0.59	0.59	139,473,696
EPOL	iShares MSCI Poland ETF	3.32	Aug 31, 2026	26.89	Aug 31, 2026	May 25, 2010	0.59	0.59	813,495,178
EWS	iShares MSCI Singapore ETF	3.44	Aug 31, 2026	21.10	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,333,480,760
EZA	iShares MSCI South Africa ETF	7.10	Aug 31, 2026	0.81	Aug 31, 2026	Feb 03, 2003	0.59	0.59	554,283,447
EWY	iShares MSCI South Korea ETF	1.12	Aug 31, 2026	80.03	Aug 31, 2026	May 09, 2000	0.59	0.59	26,292,809,532
EWP	iShares MSCI Spain ETF	2.68	Aug 31, 2026	14.52	Aug 31, 2026	Mar 12, 1996	0.50	0.50	2,204,388,840
EWD	iShares MSCI Sweden ETF	3.35	Aug 31, 2026	6.21	Aug 31, 2026	Mar 12, 1996	0.51	0.51	731,619,891
EWL	iShares MSCI Switzerland ETF	1.73	Aug 31, 2026	1.94	Aug 31, 2026	Mar 12, 1996	0.50	0.50	2,332,259,567
EWT	iShares MSCI Taiwan ETF	0.92	Aug 31, 2026	70.39	Aug 31, 2026	Jun 20, 2000	0.59	0.59	11,770,760,241
THD	iShares MSCI Thailand ETF	3.47	Aug 31, 2026	23.12	Aug 31, 2026	Mar 26, 2008	0.59	0.59	374,870,109
TUR	iShares MSCI Turkey ETF	2.09	Aug 31, 2026	8.36	Aug 31, 2026	Mar 26, 2008	0.59	0.59	205,481,589
EWU	iShares MSCI United Kingdom ETF	3.10	Aug 31, 2026	9.40	Aug 31, 2026	Mar 12, 1996	0.50	0.50	3,672,143,520
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.95	Aug 31, 2026	6.10	Aug 31, 2026	Jan 25, 2012	0.59	0.59	41,492,470
SUSA	iShares ESG Optimized MSCI USA ETF	0.82	Aug 31, 2026	11.00	Aug 31, 2026	Jan 24, 2005	0.25	0.25	3,987,758,639
EUSA	iShares MSCI USA Equal Weighted ETF	1.42	Aug 31, 2026	10.30	Aug 31, 2026	May 05, 2010	0.09	0.09	1,896,338,166
USMV	iShares MSCI USA Min Vol Factor ETF	1.42	Aug 31, 2026	5.67	Aug 31, 2026	Oct 18, 2011	0.15	0.15	23,598,949,284
URTH	iShares MSCI World ETF	1.36	Aug 31, 2026	11.01	Aug 31, 2026	Jan 10, 2012	0.24	0.24	8,123,977,347
IBB	iShares Biotechnology ETF	0.20	Aug 31, 2026	20.05	Aug 31, 2026	Feb 05, 2001	0.44	0.44	10,395,465,396
SOXX	iShares Semiconductor ETF	0.29	Aug 31, 2026	66.99	Aug 31, 2026	Jul 10, 2001	0.33	0.33	42,262,911,204
IWF	iShares Russell 1000 Growth ETF	1.14	Aug 31, 2026	2.45	Aug 31, 2026	May 22, 2000	0.18	0.18	122,923,082,406
IWB	iShares Russell 1000 ETF	0.90	Aug 31, 2026	10.93	Aug 31, 2026	May 15, 2000	0.15	0.15	48,332,273,026
IWD	iShares Russell 1000 Value ETF	1.36	Aug 31, 2026	20.71	Aug 31, 2026	May 22, 2000	0.18	0.18	81,897,523,138
IWO	iShares Russell 2000 Growth ETF	0.44	Aug 31, 2026	11.95	Aug 31, 2026	Jul 24, 2000	0.24	0.24	14,128,559,234
IWM	iShares Russell 2000 ETF	0.90	Aug 31, 2026	16.05	Aug 31, 2026	May 22, 2000	0.19	0.19	79,458,399,647
IWN	iShares Russell 2000 Value ETF	1.44	Aug 31, 2026	20.37	Aug 31, 2026	Jul 24, 2000	0.24	0.24	14,092,764,111
IUSG	iShares Core S&P U.S. Growth ETF	0.48	Aug 31, 2026	11.94	Aug 31, 2026	Jul 24, 2000	0.04	0.04	32,754,813,314
IWV	iShares Russell 3000 ETF	0.85	Aug 31, 2026	11.19	Aug 31, 2026	May 22, 2000	0.20	0.20	19,972,902,980
IUSV	iShares Core S&P U.S. Value ETF	1.63	Aug 31, 2026	10.39	Aug 31, 2026	Jul 24, 2000	0.04	0.04	27,285,851,275
IWC	iShares Micro-Cap ETF	0.98	Aug 31, 2026	19.64	Aug 31, 2026	Aug 12, 2005	0.60	0.60	1,406,693,837
IWP	iShares Russell Mid-Cap Growth ETF	0.35	Aug 31, 2026	-0.74	Aug 31, 2026	Jul 17, 2001	0.23	0.23	19,029,301,606
IWR	iShares Russell Mid-Cap ETF	1.13	Aug 31, 2026	12.94	Aug 31, 2026	Jul 17, 2001	0.18	0.18	55,167,344,457
IWS	iShares Russell Mid-Cap Value ETF	1.28	Aug 31, 2026	17.40	Aug 31, 2026	Jul 17, 2001	0.23	0.23	15,048,427,967
IWY	iShares Russell Top 200 Growth ETF	0.35	Aug 31, 2026	2.39	Aug 31, 2026	Sep 22, 2009	0.20	0.20	15,511,825,607
IWL	iShares Russell Top 200 ETF	0.83	Aug 31, 2026	10.37	Aug 31, 2026	Sep 22, 2009	0.15	0.15	2,179,046,282
IWX	iShares Russell Top 200 Value ETF	1.36	Aug 31, 2026	21.85	Aug 31, 2026	Sep 22, 2009	0.20	0.20	3,839,978,551
OEF	iShares S&P 100 ETF	0.85	Aug 31, 2026	10.08	Aug 31, 2026	Oct 23, 2000	0.20	0.20	19,995,384,369
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.98	Aug 31, 2026	11.42	Aug 31, 2026	Jan 20, 2004	0.03	0.03	94,790,018,890
IVW	iShares S&P 500 Growth ETF	0.36	Aug 31, 2026	11.72	Aug 31, 2026	May 22, 2000	0.18	0.18	75,532,459,674
IVV	iShares Core S&P 500 ETF	1.06	Aug 31, 2026	11.22	Aug 31, 2026	May 15, 2000	0.03	0.03	817,593,519,283
IVE	iShares S&P 500 Value ETF	1.50	Aug 31, 2026	10.35	Aug 31, 2026	May 22, 2000	0.18	0.18	49,107,832,015
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.09	Aug 31, 2026	9.56	Aug 31, 2026	Nov 04, 2008	0.19	0.15	3,256,733,555
AIA	iShares Asia 50 ETF	0.89	Aug 31, 2026	41.38	Aug 31, 2026	Nov 13, 2007	0.50	0.50	4,768,725,325
CMF	iShares California Muni Bond ETF	3.07	Sep 15, 2026	-2.11	Sep 15, 2026	Oct 04, 2007	0.08	0.08	4,547,676,154
AOK	iShares Core 30/70 Conservative Allocation ETF	3.36	Aug 31, 2026	2.92	Aug 31, 2026	Nov 04, 2008	0.20	0.15	803,820,978
EMIF	iShares Emerging Markets Infrastructure ETF	4.25	Aug 31, 2026	1.50	Aug 31, 2026	Jun 16, 2009	0.60	0.60	13,247,732
IEV	iShares Europe ETF	2.70	Aug 31, 2026	7.38	Aug 31, 2026	Jul 25, 2000	0.60	0.60	1,615,936,202
IOO	iShares Global 100 ETF	0.81	Aug 31, 2026	12.54	Aug 31, 2026	Dec 05, 2000	0.40	0.40	9,004,557,103
ICLN	iShares Global Clean Energy ETF	1.06	Aug 31, 2026	6.08	Aug 31, 2026	Jun 24, 2008	0.38	0.38	2,081,315,879
RXI	iShares Global Consumer Discretionary ETF	1.42	Aug 31, 2026	-8.12	Aug 31, 2026	Sep 12, 2006	0.37	0.37	243,527,136
KXI	iShares Global Consumer Staples ETF	2.35	Aug 31, 2026	5.35	Aug 31, 2026	Sep 12, 2006	0.38	0.38	1,068,967,396
IXC	iShares Global Energy ETF	2.70	Aug 31, 2026	42.49	Aug 31, 2026	Nov 12, 2001	0.37	0.37	2,980,072,858
IXG	iShares Global Financials ETF	2.11	Aug 31, 2026	10.24	Aug 31, 2026	Nov 12, 2001	0.38	0.38	689,477,856
IXJ	iShares Global Healthcare ETF	1.38	Aug 31, 2026	5.74	Aug 31, 2026	Nov 13, 2001	0.38	0.38	4,190,680,306
EXI	iShares Global Industrials ETF	1.07	Aug 31, 2026	9.74	Aug 31, 2026	Sep 12, 2006	0.38	0.38	1,400,965,614
IGF	iShares Global Infrastructure ETF	2.96	Aug 31, 2026	3.85	Aug 31, 2026	Dec 10, 2007	0.37	0.37	10,207,682,260
MXI	iShares Global Materials ETF	1.59	Aug 31, 2026	14.30	Aug 31, 2026	Sep 12, 2006	0.37	0.37	393,953,926
IXN	iShares Global Tech ETF	0.24	Aug 31, 2026	32.51	Aug 31, 2026	Nov 12, 2001	0.37	0.37	9,206,884,426
IXP	iShares Global Comm Services ETF	3.28	Aug 31, 2026	-0.17	Aug 31, 2026	Nov 12, 2001	0.37	0.37	468,231,826
WOOD	iShares Global Timber & Forestry ETF	2.35	Aug 31, 2026	-1.16	Aug 31, 2026	Jun 24, 2008	0.39	0.39	266,682,028
JXI	iShares Global Utilities ETF	2.53	Aug 31, 2026	2.44	Aug 31, 2026	Sep 12, 2006	0.37	0.37	293,708,262
AOR	iShares Core 60/40 Balanced Allocation ETF	2.54	Aug 31, 2026	6.90	Aug 31, 2026	Nov 04, 2008	0.20	0.15	3,828,164,035
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	59.24	-	Jul 10, 2006	0.75	0.75	1,088,228,020
INDY	iShares India 50 ETF	0.85	Aug 31, 2026	-14.46	Aug 31, 2026	Nov 18, 2009	0.65	0.65	516,215,143
ILF	iShares Latin America 40 ETF	3.38	Aug 31, 2026	16.62	Aug 31, 2026	Oct 25, 2001	0.47	0.47	3,898,881,618
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.54	Aug 31, 2026	12.99	Aug 31, 2026	Jul 24, 2000	0.16	0.16	10,307,020,125
IJH	iShares Core S&P Mid-Cap ETF	1.18	Aug 31, 2026	11.14	Aug 31, 2026	May 22, 2000	0.05	0.05	120,897,460,363
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.60	Aug 31, 2026	9.03	Aug 31, 2026	Jul 24, 2000	0.18	0.18	8,547,769,278
AOM	iShares Core 40/60 Moderate Allocation ETF	3.05	Aug 31, 2026	4.24	Aug 31, 2026	Nov 04, 2008	0.20	0.15	1,885,348,575
MUB	iShares National Muni Bond ETF	3.33	Sep 15, 2026	-1.89	Sep 15, 2026	Sep 07, 2007	0.05	0.05	44,708,966,817
NYF	iShares New York Muni Bond ETF	3.26	Sep 15, 2026	-1.88	Sep 15, 2026	Oct 04, 2007	0.09	0.09	1,447,531,052
IGE	iShares North American Natural Resources ETF	1.80	Aug 31, 2026	29.67	Aug 31, 2026	Oct 22, 2001	0.37	0.37	793,246,237
IGM	iShares Expanded Tech Sector ETF	0.14	Aug 31, 2026	23.77	Aug 31, 2026	Mar 13, 2001	0.37	0.37	10,538,235,239
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.78	Aug 31, 2026	33.97	Aug 31, 2026	Jul 10, 2001	0.37	0.37	509,903,446
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Aug 31, 2026	-0.66	Aug 31, 2026	Jul 10, 2001	0.38	0.38	14,169,012,173
SUB	iShares Short-Term National Muni Bond ETF	2.59	Sep 15, 2026	0.54	Sep 15, 2026	Nov 05, 2008	0.07	0.07	11,706,621,584
IJT	iShares S&P Small-Cap 600 Growth ETF	0.71	Aug 31, 2026	16.23	Aug 31, 2026	Jul 24, 2000	0.18	0.18	7,775,169,840
IJR	iShares Core S&P Small-Cap ETF	1.14	Aug 31, 2026	16.95	Aug 31, 2026	May 22, 2000	0.06	0.06	105,441,938,040
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Aug 31, 2026	17.40	Aug 31, 2026	Jul 24, 2000	0.18	0.18	7,860,894,935
PFF	iShares Preferred and Income Securities ETF	5.43	Aug 31, 2026	-0.06	Aug 31, 2026	Mar 26, 2007	0.45	0.45	12,616,443,495
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.45	Sep 15, 2026	-0.45	Sep 15, 2026	Jan 21, 2009	0.35	0.35	864,784,578
IGOV	iShares International Treasury Bond ETF	1.44	Sep 15, 2026	-3.01	Sep 15, 2026	Jan 21, 2009	0.35	0.35	1,520,544,529
JPXN	iShares JPX-Nikkei 400 ETF	2.66	Aug 31, 2026	20.11	Aug 31, 2026	Oct 23, 2001	0.48	0.48	139,240,417
NEAR	iShares Short Duration Bond Active ETF	4.47	Sep 15, 2026	0.79	Sep 15, 2026	Sep 25, 2013	0.25	0.25	5,149,427,739
SLV	iShares Silver Trust	-	-	-10.39	-	Apr 21, 2006	0.50	0.50	31,689,405,517
IXUS	iShares Core MSCI Total International Stock ETF	2.85	Aug 31, 2026	13.88	Aug 31, 2026	Oct 18, 2012	0.07	0.07	59,010,059,844
IEFA	iShares Core MSCI EAFE ETF	3.25	Aug 31, 2026	11.12	Aug 31, 2026	Oct 18, 2012	0.07	0.07	191,485,026,322
IEMG	iShares Core MSCI Emerging Markets ETF	2.19	Aug 31, 2026	20.07	Aug 31, 2026	Oct 18, 2012	0.09	0.09	158,400,358,276
ISTB	iShares Core 1-5 Year USD Bond ETF	4.34	Sep 15, 2026	0.13	Sep 15, 2026	Oct 18, 2012	0.06	0.06	5,100,925,643
SIZE	iShares MSCI USA Size Factor ETF	1.33	Aug 31, 2026	10.08	Aug 31, 2026	Apr 16, 2013	0.15	0.15	422,816,766
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	Aug 31, 2026	20.26	Aug 31, 2026	Apr 16, 2013	0.15	0.15	23,993,285,824
VLUE	iShares MSCI USA Value Factor ETF	1.39	Aug 31, 2026	45.73	Aug 31, 2026	Apr 16, 2013	0.15	0.15	9,235,357,712
QUAL	iShares MSCI USA Quality Factor ETF	0.85	Aug 31, 2026	10.07	Aug 31, 2026	Jul 16, 2013	0.15	0.15	46,503,565,095
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.42	Sep 15, 2026	0.81	Sep 15, 2026	Oct 15, 2013	0.06	0.06	2,436,122,931
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.08	Sep 15, 2026	2.14	Sep 15, 2026	Oct 15, 2013	0.30	0.30	7,752,554,258
ICSH	iShares Ultra Short Duration Bond Active ETF	4.17	Sep 15, 2026	2.33	Sep 15, 2026	Dec 11, 2013	0.08	0.08	8,878,342,757
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.05	Aug 31, 2026	13.83	Aug 31, 2026	Jan 31, 2014	0.70	0.35	7,438,808,627
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.56	Aug 31, 2026	22.98	Aug 31, 2026	Jan 31, 2014	1.02	0.49	647,206,526
TFLO	iShares Treasury Floating Rate Bond ETF	3.74	Sep 15, 2026	2.74	Sep 15, 2026	Feb 03, 2014	0.15	0.15	6,879,658,102
BYLD	iShares Yield Optimized Bond ETF	5.46	Sep 15, 2026	-0.23	Sep 15, 2026	Apr 22, 2014	0.41	0.13	439,865,341
QAT	iShares MSCI Qatar ETF	4.91	Aug 31, 2026	-6.84	Aug 31, 2026	Apr 29, 2014	0.60	0.60	58,645,109
UAE	iShares MSCI UAE ETF	4.39	Aug 31, 2026	8.02	Aug 31, 2026	Apr 29, 2014	0.59	0.59	293,952,695
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.83	Sep 15, 2026	3.38	Sep 15, 2026	May 27, 2014	0.44	0.24	575,232,531
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.51	Sep 15, 2026	4.61	Sep 15, 2026	May 27, 2014	1.12	0.52	656,266,442
IUSB	iShares Core Universal USD Bond ETF	4.37	Sep 15, 2026	-1.23	Sep 15, 2026	Jun 10, 2014	0.06	0.06	43,675,432,836
IEUR	iShares Core MSCI Europe ETF	3.07	Aug 31, 2026	7.52	Aug 31, 2026	Jun 10, 2014	0.10	0.10	9,024,116,766
IPAC	iShares Core MSCI Pacific ETF	3.70	Aug 31, 2026	17.38	Aug 31, 2026	Jun 10, 2014	0.09	0.09	2,750,107,732
DGRO	iShares Core Dividend Growth ETF	1.87	Aug 31, 2026	12.20	Aug 31, 2026	Jun 10, 2014	0.08	0.08	42,423,448,497
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.72	Aug 31, 2026	20.09	Aug 31, 2026	Sep 23, 2014	1.51	0.72	292,546,985
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.55	Aug 31, 2026	12.35	Aug 31, 2026	Jul 09, 2014	1.12	0.53	568,541,194
REET	iShares Global REIT ETF	3.38	Aug 31, 2026	7.82	Aug 31, 2026	Jul 08, 2014	0.14	0.14	4,746,102,621
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.50	Aug 31, 2026	51.70	Aug 31, 2026	Oct 15, 2014	0.49	0.48	1,412,136,245
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.97	Aug 31, 2026	10.79	Aug 31, 2026	Dec 08, 2014	0.20	0.20	1,153,192,732
IMTM	iShares MSCI Intl Momentum Factor ETF	2.21	Aug 31, 2026	10.91	Aug 31, 2026	Jan 13, 2015	0.30	0.30	4,242,224,548
IQLT	iShares MSCI Intl Quality Factor ETF	2.32	Aug 31, 2026	11.40	Aug 31, 2026	Jan 13, 2015	0.30	0.30	13,726,581,240
KSA	iShares MSCI Saudi Arabia ETF	2.67	Aug 31, 2026	4.34	Aug 31, 2026	Sep 16, 2015	0.75	0.75	618,530,375
SYSB	iShares Systematic Bond ETF	4.65	Sep 15, 2026	-1.49	Sep 15, 2026	Feb 24, 2015	0.25	0.25	1,262,518,113
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.83	Sep 15, 2026	1.15	Sep 15, 2026	Mar 03, 2015	0.26	0.26	1,440,314,857
XT	iShares Future Exponential Technologies ETF	0.97	Aug 31, 2026	16.67	Aug 31, 2026	Mar 19, 2015	0.46	0.46	3,885,963,967
ICVT	iShares Convertible Bond ETF	1.43	Sep 15, 2026	14.89	Sep 15, 2026	Jun 02, 2015	0.20	0.20	7,702,588,281
EMGF	iShares Emerging Markets Equity Factor ETF	2.00	Aug 31, 2026	22.79	Aug 31, 2026	Dec 08, 2015	0.26	0.26	1,907,973,172
GLOF	iShares Global Equity Factor ETF	1.52	Aug 31, 2026	14.90	Aug 31, 2026	Apr 28, 2015	0.20	0.20	195,497,925
INTF	iShares International Equity Factor ETF	2.89	Aug 31, 2026	13.27	Aug 31, 2026	Apr 28, 2015	0.16	0.16	3,706,049,576
ISCF	iShares International Small-Cap Equity Factor ETF	3.50	Aug 31, 2026	10.10	Aug 31, 2026	Apr 28, 2015	0.24	0.24	666,779,965
LRGF	iShares U.S. Equity Factor ETF	1.05	Aug 31, 2026	11.83	Aug 31, 2026	Apr 28, 2015	0.08	0.08	3,658,308,808
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.01	Aug 31, 2026	13.93	Aug 31, 2026	Apr 28, 2015	0.15	0.15	4,080,864,106
CNYA	iShares MSCI China A ETF	1.79	Aug 31, 2026	1.30	Aug 31, 2026	Jun 13, 2016	0.60	0.60	205,647,621
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.46	Aug 31, 2026	15.83	Aug 31, 2026	Jun 29, 2015	0.70	0.35	343,421,433
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.04	Aug 31, 2026	12.97	Aug 31, 2026	Jun 29, 2015	0.83	0.43	257,963,129
IVLU	iShares MSCI Intl Value Factor ETF	3.18	Aug 31, 2026	17.08	Aug 31, 2026	Jun 16, 2015	0.31	0.31	4,608,855,867
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.37	Sep 15, 2026	3.47	Sep 15, 2026	Jul 22, 2015	0.39	0.14	242,416,313
IAGG	iShares Core International Aggregate Bond ETF	4.57	Sep 15, 2026	0.08	Sep 15, 2026	Nov 10, 2015	0.07	0.07	11,813,851,687
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.63	Aug 31, 2026	5.40	Aug 31, 2026	Apr 20, 2016	0.50	0.50	163,449,747
IGRO	iShares International Dividend Growth ETF	2.63	Aug 31, 2026	11.44	Aug 31, 2026	May 17, 2016	0.15	0.15	1,276,011,661
ESGE	iShares ESG Aware MSCI EM ETF	2.09	Aug 31, 2026	21.20	Aug 31, 2026	Jun 28, 2016	0.25	0.25	6,813,528,530
ESGD	iShares ESG Aware MSCI EAFE ETF	3.20	Aug 31, 2026	10.80	Aug 31, 2026	Jun 28, 2016	0.20	0.20	11,939,779,807
FALN	iShares Fallen Angels USD Bond ETF	6.66	Sep 15, 2026	1.18	Sep 15, 2026	Jun 14, 2016	0.25	0.25	1,605,468,772
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.14	Sep 15, 2026	1.16	Sep 15, 2026	Jun 14, 2016	0.35	0.35	192,306,607
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.65	Aug 31, 2026	7.67	Aug 31, 2026	Sep 07, 2016	0.20	0.20	280,955,471
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.06	Sep 15, 2026	2.75	Sep 15, 2026	Sep 13, 2016	0.10	0.10	3,212,818,384
IMTB	iShares Core 5-10 Year USD Bond ETF	4.66	Sep 15, 2026	-1.72	Sep 15, 2026	Nov 01, 2016	0.07	0.06	269,166,291
ESGU	iShares ESG Aware MSCI USA ETF	0.91	Aug 31, 2026	11.20	Aug 31, 2026	Dec 01, 2016	0.15	0.15	17,733,235,568
IDEV	iShares Core MSCI International Developed Markets ETF	3.07	Aug 31, 2026	11.17	Aug 31, 2026	Mar 21, 2017	0.04	0.04	32,247,358,859
SMMD	iShares Russell 2500 ETF	1.06	Aug 31, 2026	17.02	Aug 31, 2026	Jul 06, 2017	0.23	0.15	3,809,613,554
IGEB	iShares Investment Grade Systematic Bond ETF	5.27	Sep 15, 2026	-1.39	Sep 15, 2026	Jul 11, 2017	0.18	0.18	1,456,722,888
HYDB	iShares High Yield Systematic Bond ETF	7.04	Sep 15, 2026	1.39	Sep 15, 2026	Jul 11, 2017	0.35	0.35	1,608,162,849
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.69	Sep 15, 2026	-1.54	Sep 15, 2026	Jul 11, 2017	0.18	0.18	1,289,136,735
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.59	Sep 15, 2026	0.23	Sep 15, 2026	Jul 11, 2017	0.12	0.12	1,292,344,327
EMXC	iShares MSCI Emerging Markets ex China ETF	1.95	Aug 31, 2026	34.20	Aug 31, 2026	Jul 18, 2017	0.25	0.25	24,839,151,980
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.29	Sep 15, 2026	2.22	Sep 15, 2026	Sep 12, 2017	0.10	0.10	3,907,210,968
USHY	iShares Broad USD High Yield Corporate Bond ETF	7.02	Sep 15, 2026	1.74	Sep 15, 2026	Oct 25, 2017	0.08	0.08	27,379,594,915
DIVB	iShares Core Dividend ETF	2.02	Aug 31, 2026	29.11	Aug 31, 2026	Nov 07, 2017	0.05	0.05	2,034,487,364
IETC	iShares U.S. Tech Independence Focused ETF	0.38	Aug 31, 2026	5.89	Aug 31, 2026	Mar 21, 2018	0.18	0.18	681,060,189
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	9.93	Aug 31, 2026	34.51	Aug 31, 2026	Apr 03, 2018	0.29	0.28	711,386,493
IFRA	iShares U.S. Infrastructure ETF	1.66	Aug 31, 2026	9.00	Aug 31, 2026	Apr 03, 2018	0.30	0.30	4,051,407,137
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.78	Sep 15, 2026	-0.83	Sep 15, 2026	May 08, 2018	0.33	0.18	68,434,536
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.90	Aug 31, 2026	15.87	Aug 31, 2026	Apr 10, 2018	0.17	0.17	2,772,745,828
ARTY	iShares Future AI & Tech ETF	0.06	Aug 31, 2026	51.06	Aug 31, 2026	Jun 26, 2018	0.47	0.47	3,892,659,653
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.54	Sep 15, 2026	1.16	Sep 15, 2026	Sep 18, 2018	0.10	0.10	4,100,226,007
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.14	Sep 15, 2026	-1.55	Sep 15, 2026	Oct 18, 2018	0.10	0.10	5,003,050,953
HYBB	iShares BB Rated Corporate Bond ETF	6.02	Sep 15, 2026	1.45	Sep 15, 2026	Oct 06, 2020	0.25	0.25	320,792,441
BGRN	iShares USD Green Bond ETF	4.42	Sep 15, 2026	-0.72	Sep 15, 2026	Nov 13, 2018	0.20	0.20	502,983,330
IAUM	iShares Gold Trust Micro	-	-	0.42	-	Jun 15, 2021	0.09	0.09	8,029,520,849
EWJV	iShares MSCI Japan Value ETF	4.64	Aug 31, 2026	25.00	Aug 31, 2026	Mar 05, 2019	0.15	0.15	792,731,545
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.78	Aug 31, 2026	13.24	Aug 31, 2026	Mar 19, 2019	0.26	0.26	41,284,299,035
IDRV	iShares Self-Driving EV and Tech ETF	1.73	Aug 31, 2026	-8.67	Aug 31, 2026	Apr 16, 2019	0.48	0.48	141,594,416
IHAK	iShares Cybersecurity and Tech ETF	0.07	Aug 31, 2026	38.08	Aug 31, 2026	Jun 11, 2019	0.47	0.47	1,123,953,400
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.39	Sep 15, 2026	1.70	Sep 15, 2026	Apr 02, 2019	0.10	0.10	544,720,569
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.53	Sep 15, 2026	1.43	Sep 15, 2026	Apr 09, 2019	0.10	0.10	671,353,982
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.48	Sep 15, 2026	0.94	Sep 15, 2026	Apr 16, 2019	0.10	0.10	672,247,165
SUSL	iShares ESG MSCI USA Leaders ETF	0.91	Aug 31, 2026	10.99	Aug 31, 2026	May 07, 2019	0.10	0.10	1,195,395,292
IDNA	iShares Genomics Immunology and Healthcare ETF	0.72	Aug 31, 2026	48.51	Aug 31, 2026	Jun 11, 2019	0.47	0.47	263,311,020
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.69	Sep 15, 2026	0.34	Sep 15, 2026	Sep 17, 2019	0.10	0.10	3,954,851,831
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.28	Aug 31, 2026	25.07	Aug 31, 2026	Jan 08, 2020	0.30	0.30	501,723,983
GARP	iShares MSCI USA Quality GARP ETF	0.26	Aug 31, 2026	19.75	Aug 31, 2026	Jan 14, 2020	0.15	0.15	3,051,657,450
LDEM	iShares ESG MSCI EM Leaders ETF	2.87	Aug 31, 2026	4.30	Aug 31, 2026	Feb 05, 2020	0.16	0.16	33,198,377
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.88	Sep 15, 2026	2.48	Sep 15, 2026	Feb 25, 2020	0.07	0.07	1,992,606,497
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.77	Sep 15, 2026	1.71	Sep 15, 2026	Feb 25, 2020	0.07	0.07	2,399,551,034
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.78	Sep 15, 2026	0.43	Sep 15, 2026	Feb 25, 2020	0.07	0.07	2,045,961,784
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	Sep 15, 2026	-0.56	Sep 15, 2026	Feb 25, 2020	0.07	0.07	1,409,223,384
KWT	iShares MSCI Kuwait ETF	5.41	Aug 31, 2026	-0.08	Aug 31, 2026	Sep 01, 2020	0.75	0.75	67,583,887
SGOV	iShares 0-3 Month Treasury Bond ETF	3.69	Sep 15, 2026	2.56	Sep 15, 2026	May 26, 2020	0.09	0.09	110,316,280,072
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.06	Aug 31, 2026	12.78	Aug 31, 2026	Jun 16, 2020	0.12	0.12	941,334,729
USXF	iShares ESG Advanced MSCI USA ETF	0.81	Aug 31, 2026	15.09	Aug 31, 2026	Jun 16, 2020	0.10	0.10	1,452,632,799
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.66	Sep 15, 2026	-0.59	Sep 15, 2026	Jun 23, 2020	0.10	0.10	3,277,294,414
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.09	Sep 15, 2026	-1.37	Sep 15, 2026	Jun 23, 2020	0.12	0.12	703,300,060
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.83	Sep 15, 2026	-1.44	Sep 15, 2026	Jul 14, 2020	0.07	0.07	1,043,050,227
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.60	Sep 15, 2026	-8.08	Sep 15, 2026	Sep 22, 2020	0.15	0.10	325,803,924
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.09	Aug 31, 2026	11.09	Aug 31, 2026	Sep 22, 2020	0.12	0.12	408,225,490
XVV	iShares ESG Select Screened S&P 500 ETF	0.90	Aug 31, 2026	10.00	Aug 31, 2026	Sep 22, 2020	0.08	0.08	667,158,066
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.95	Aug 31, 2026	16.46	Aug 31, 2026	Sep 22, 2020	0.12	0.12	206,621,233
BMED	iShares Health Innovation Active ETF	0.24	Aug 31, 2026	11.12	Aug 31, 2026	Sep 29, 2020	0.77	0.55	13,423,434
EMXF	iShares ESG Advanced MSCI EM ETF	2.67	Aug 31, 2026	23.12	Aug 31, 2026	Oct 06, 2020	0.16	0.16	163,965,183
SVAL	iShares US Small Cap Value Factor ETF	2.02	Aug 31, 2026	25.08	Aug 31, 2026	Oct 27, 2020	0.20	0.20	156,996,397
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.77	Sep 15, 2026	1.32	Sep 15, 2026	Nov 10, 2020	0.35	0.35	727,537,210
ISVL	iShares International Developed Small Cap Value Factor ETF	2.93	Aug 31, 2026	15.87	Aug 31, 2026	Mar 23, 2021	0.31	0.31	334,727,379
INMU	iShares Intermediate Muni Income Active ETF	3.49	Sep 15, 2026	-1.12	Sep 15, 2026	Mar 16, 2021	0.41	0.30	538,342,978
SHYM	iShares Short Duration High Yield Muni Active ETF	4.42	Sep 15, 2026	0.33	Sep 15, 2026	Mar 16, 2021	0.42	0.40	822,102,160
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.93	Aug 31, 2026	9.89	Aug 31, 2026	Apr 06, 2021	0.30	0.15	1,223,875,798
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.26	Aug 31, 2026	8.56	Aug 31, 2026	Apr 06, 2021	0.37	0.22	298,101,322
LQDB	iShares BBB Rated Corporate Bond ETF	4.89	Sep 15, 2026	-0.91	Sep 15, 2026	May 18, 2021	0.15	0.15	58,511,483
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.90	Sep 15, 2026	-1.23	Sep 15, 2026	Jun 22, 2021	0.10	0.10	2,596,278,251
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.01	Sep 15, 2026	-2.01	Sep 15, 2026	Jul 13, 2021	0.07	0.07	729,749,730
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	5.97	Sep 15, 2026	1.76	Sep 15, 2026	Jul 07, 2021	0.35	0.35	532,961,240
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.44	Aug 31, 2026	8.23	Aug 31, 2026	Nov 02, 2021	0.18	0.18	7,723,430
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Aug 31, 2026	12.48	Aug 31, 2026	Dec 14, 2021	0.57	0.57	6,728,970,048
TCHI	iShares MSCI China Multisector Tech ETF	2.29	Aug 31, 2026	-4.12	Aug 31, 2026	Jan 25, 2022	0.59	0.59	42,354,228
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.90	Aug 31, 2026	6.69	Aug 31, 2026	Feb 08, 2022	0.10	0.10	2,499,510,866
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.21	Sep 15, 2026	2.57	Sep 15, 2026	Mar 08, 2022	0.35	0.35	455,399,747
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.70	Sep 15, 2026	2.27	Sep 15, 2026	Mar 08, 2022	0.35	0.35	510,445,458
IBLC	iShares Blockchain and Tech ETF	1.18	Aug 31, 2026	8.70	Aug 31, 2026	Apr 25, 2022	0.47	0.47	82,586,150
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.94	Sep 15, 2026	-1.61	Sep 15, 2026	Jun 28, 2022	0.10	0.10	1,749,011,905
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	4.03	Sep 15, 2026	-2.37	Sep 15, 2026	Jul 06, 2022	0.07	0.07	555,024,728
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	10.44	Sep 15, 2026	-2.08	Sep 15, 2026	Aug 18, 2022	0.35	0.35	1,771,131,038
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.99	Sep 15, 2026	2.19	Sep 15, 2026	Aug 18, 2022	0.69	0.69	110,347,326
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	10.88	Sep 15, 2026	-0.22	Sep 15, 2026	Aug 18, 2022	0.34	0.34	316,150,832
BPAY	iShares FinTech Active ETF	2.84	Aug 31, 2026	-3.98	Aug 31, 2026	Aug 16, 2022	0.66	0.55	9,342,969
IBRN	iShares Neuroscience and Healthcare ETF	0.82	Aug 31, 2026	11.53	Aug 31, 2026	Aug 24, 2022	0.47	0.47	7,207,439
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.15	Sep 15, 2026	0.39	Sep 15, 2026	Feb 22, 2023	0.15	0.15	41,390,142
ERET	iShares Environmentally Aware Real Estate ETF	3.33	Aug 31, 2026	4.85	Aug 31, 2026	Nov 15, 2022	0.30	0.30	13,264,061
BRLN	iShares Floating Rate Loan Active ETF	6.08	Sep 15, 2026	2.79	Sep 15, 2026	Oct 04, 2022	0.63	0.55	53,723,317
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.59	Aug 31, 2026	5.30	Aug 31, 2026	Nov 01, 2022	0.47	0.47	5,542,802
CLOA	iShares AAA CLO Active ETF	4.81	Sep 15, 2026	3.43	Sep 15, 2026	Jan 10, 2023	0.20	0.20	2,283,892,818
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Aug 31, 2026	8.30	Aug 31, 2026	Jan 31, 2023	0.18	0.18	27,451,494
EVUS	iShares ESG Aware MSCI USA Value ETF	1.44	Aug 31, 2026	14.88	Aug 31, 2026	Jan 31, 2023	0.18	0.18	376,855,044
ETEC	iShares Breakthrough Environmental Solutions ETF	0.51	Aug 31, 2026	-1.82	Aug 31, 2026	Mar 28, 2023	0.47	0.47	3,898,293
BINC	iShares Flexible Income Active ETF	5.67	Sep 15, 2026	0.61	Sep 15, 2026	May 19, 2023	0.52	0.40	16,422,294,495
BLCV	iShares Large Cap Value Active ETF	1.21	Aug 31, 2026	13.60	Aug 31, 2026	May 19, 2023	0.45	0.45	342,096,885
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.56	Sep 15, 2026	0.13	Sep 15, 2026	May 09, 2023	0.10	0.10	486,180,839
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.07	Aug 31, 2026	7.71	Aug 31, 2026	Jun 06, 2023	0.08	0.08	2,813,994,272
ICOP	iShares Copper and Metals Mining ETF	1.53	Aug 31, 2026	20.52	Aug 31, 2026	Jun 21, 2023	0.47	0.47	466,877,433
ILIT	iShares Lithium Miners and Producers ETF	2.02	Aug 31, 2026	-13.59	Aug 31, 2026	Jun 21, 2023	0.47	0.47	13,415,738
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.74	Sep 15, 2026	2.41	Sep 15, 2026	Jun 21, 2023	0.35	0.35	181,732,699
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.04	Sep 15, 2026	-1.74	Sep 15, 2026	Jun 21, 2023	0.10	0.10	1,172,687,693
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.28	Sep 15, 2026	-2.70	Sep 15, 2026	Jun 27, 2023	0.07	0.07	458,868,796
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.57	Aug 31, 2026	7.74	Aug 31, 2026	Jun 28, 2023	0.53	0.50	178,188,812
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.14	Aug 31, 2026	5.68	Aug 31, 2026	Jun 28, 2023	0.53	0.50	130,170,336
CALI	iShares Short-Term California Muni Active ETF	2.53	Sep 15, 2026	0.96	Sep 15, 2026	Jul 11, 2023	0.25	0.20	513,408,136
IBIT	iShares Bitcoin Trust ETF	-	-	-13.40	-	Jan 05, 2024	0.25	0.25	59,427,061,848
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.61	Sep 15, 2026	-1.14	Sep 15, 2026	Sep 19, 2023	0.10	0.10	58,074,650
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.29	Sep 15, 2026	-0.91	Sep 15, 2026	Sep 19, 2023	0.10	0.10	65,642,534
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.60	Sep 15, 2026	3.15	Sep 15, 2026	Sep 13, 2023	0.10	0.10	74,533,806
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	5.04	Sep 15, 2026	-0.48	Sep 15, 2026	Sep 19, 2023	0.10	0.10	83,093,579
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.55	Sep 15, 2026	0.00	Sep 15, 2026	Sep 19, 2023	0.10	0.10	155,446,841
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.96	Sep 15, 2026	1.67	Sep 15, 2026	Sep 13, 2023	0.10	0.10	239,876,683
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.87	Sep 15, 2026	2.94	Sep 15, 2026	Sep 13, 2023	0.10	0.10	139,479,724
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.96	Sep 15, 2026	0.77	Sep 15, 2026	Sep 19, 2023	0.10	0.10	124,879,422
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.55	Aug 31, 2026	13.74	Aug 31, 2026	Sep 26, 2023	0.35	0.35	1,374,375,773
ISTM	iShares Strategic Metals ETF	13.53	Aug 31, 2026	7.31	Aug 31, 2026	Sep 26, 2023	0.49	0.47	33,522,851
ITDB	iShares® LifePath® Target Date 2030 ETF	1.91	Aug 31, 2026	5.62	Aug 31, 2026	Oct 17, 2023	0.09	0.09	81,308,521
ITDC	iShares® LifePath® Target Date 2035 ETF	1.85	Aug 31, 2026	7.18	Aug 31, 2026	Oct 17, 2023	0.10	0.10	116,567,193
ITDD	iShares® LifePath® Target Date 2040 ETF	1.64	Aug 31, 2026	8.75	Aug 31, 2026	Oct 17, 2023	0.11	0.11	118,736,794
ITDE	iShares® LifePath® Target Date 2045 ETF	1.65	Aug 31, 2026	10.32	Aug 31, 2026	Oct 17, 2023	0.11	0.11	102,974,473
ITDF	iShares® LifePath® Target Date 2050 ETF	1.45	Aug 31, 2026	11.51	Aug 31, 2026	Oct 17, 2023	0.11	0.11	94,495,516
ITDG	iShares® LifePath® Target Date 2055 ETF	1.40	Aug 31, 2026	12.19	Aug 31, 2026	Oct 17, 2023	0.12	0.12	65,863,427
ITDH	iShares® LifePath® Target Date 2060 ETF	1.40	Aug 31, 2026	12.36	Aug 31, 2026	Oct 17, 2023	0.12	0.12	44,791,434
ITDI	iShares® LifePath® Target Date 2065 ETF	1.42	Aug 31, 2026	12.34	Aug 31, 2026	Oct 17, 2023	0.12	0.12	28,715,485
IRTR	iShares® LifePath® Retirement ETF	3.13	Aug 31, 2026	4.15	Aug 31, 2026	Oct 17, 2023	0.08	0.08	59,151,092
BLCR	iShares Large Cap Core Active ETF	0.29	Aug 31, 2026	14.47	Aug 31, 2026	Oct 24, 2023	0.38	0.36	6,686,112,120
BRTR	iShares Total Return Active ETF	4.71	Sep 15, 2026	-1.51	Sep 15, 2026	Dec 12, 2023	0.41	0.38	765,806,579
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.94	Aug 31, 2026	7.32	Aug 31, 2026	Jan 17, 2024	0.12	0.12	325,162,186
IWMW	iShares Russell 2000 BuyWrite ETF	16.73	Aug 31, 2026	12.04	Aug 31, 2026	Mar 14, 2024	0.39	0.39	57,226,425
IVVW	iShares S&P 500 BuyWrite ETF	15.91	Aug 31, 2026	8.96	Aug 31, 2026	Mar 14, 2024	0.25	0.25	343,432,709
IBAT	iShares Energy Storage & Materials ETF	0.75	Aug 31, 2026	40.29	Aug 31, 2026	Mar 19, 2024	0.47	0.47	67,135,598
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Aug 31, 2026	12.57	Aug 31, 2026	Mar 26, 2024	0.42	0.42	36,799,969
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.53	Sep 15, 2026	-0.79	Sep 15, 2026	May 22, 2024	0.10	0.10	344,812,462
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.69	Sep 15, 2026	-1.41	Sep 15, 2026	May 22, 2024	0.10	0.10	90,594,248
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	5.06	Sep 15, 2026	-1.84	Sep 15, 2026	May 22, 2024	0.10	0.10	848,949,269
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.65	Sep 15, 2026	1.38	Sep 15, 2026	May 22, 2024	0.35	0.35	76,373,272
BGRO	iShares Large Cap Growth Active ETF	0.03	Aug 31, 2026	11.14	Aug 31, 2026	Jun 04, 2024	0.55	0.55	9,355,286
BRHY	iShares High Yield Active ETF	6.29	Sep 15, 2026	2.11	Sep 15, 2026	Jun 17, 2024	0.45	0.45	145,526,752
ETHA	iShares Ethereum Trust ETF	-	-	-19.22	-	Jun 24, 2024	0.25	0.25	8,573,956,677
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.16	Sep 15, 2026	-2.94	Sep 15, 2026	Jun 11, 2024	0.07	0.07	312,045,486
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.89	Sep 15, 2026	-3.69	Sep 15, 2026	Jun 11, 2024	0.07	0.07	74,960,094
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.93	Sep 15, 2026	-4.24	Sep 15, 2026	Jun 11, 2024	0.07	0.07	5,469,677
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.73	Aug 31, 2026	4.17	Aug 31, 2026	Jun 28, 2024	0.53	0.50	164,488,870
MADE	iShares U.S. Manufacturing ETF	0.67	Aug 31, 2026	11.44	Aug 31, 2026	Jul 17, 2024	0.40	0.40	58,125,844
CSHP	iShares Dynamic Short-Term Active ETF	4.01	Sep 15, 2026	2.70	Sep 15, 2026	Jul 17, 2024	0.20	0.20	373,018,509
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.54	Aug 31, 2026	25.82	Aug 31, 2026	Sep 04, 2024	0.35	0.35	12,141,369
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.64	Aug 31, 2026	29.82	Aug 31, 2026	Sep 04, 2024	0.35	0.35	19,703,681
BIDD	iShares International Dividend Active ETF	2.07	Aug 31, 2026	11.39	Aug 31, 2026	Sep 26, 1997	0.61	0.60	390,952,765
BAI	iShares A.I. Innovation and Tech Active ETF	1.34	Aug 31, 2026	29.62	Aug 31, 2026	Oct 21, 2024	0.65	0.55	13,764,415,041
TEK	iShares Technology Opportunities Active ETF	1.24	Aug 31, 2026	26.12	Aug 31, 2026	Oct 21, 2024	0.77	0.75	40,853,967
SMAX	iShares Large Cap Max Buffer Sep ETF	0.74	Aug 31, 2026	5.39	Aug 31, 2026	Sep 30, 2024	0.53	0.50	88,417,128
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.65	Aug 31, 2026	9.40	Aug 31, 2026	Oct 23, 2024	0.20	0.20	27,002,739
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.34	Aug 31, 2026	16.16	Aug 31, 2026	Oct 23, 2024	0.20	0.20	287,336,195
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Aug 31, 2026	8.29	Aug 31, 2026	Oct 23, 2024	0.20	0.20	668,547,009
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.46	Sep 15, 2026	1.51	Sep 15, 2026	Nov 07, 2024	0.35	0.35	23,283,116
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.98	Sep 15, 2026	1.12	Sep 15, 2026	Nov 07, 2024	0.10	0.10	27,254,279
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.21	Sep 15, 2026	0.59	Sep 15, 2026	Nov 07, 2024	0.10	0.10	90,546,720
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.76	Sep 15, 2026	-0.03	Sep 15, 2026	Nov 07, 2024	0.07	0.07	235,181,341
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.22	Aug 31, 2026	12.34	Aug 31, 2026	Nov 12, 2024	0.12	0.12	15,760,840
CORO	iShares International Country Rotation Active ETF	2.12	Aug 31, 2026	17.96	Aug 31, 2026	Dec 03, 2024	1.06	0.55	8,312,636,521
DMAX	iShares Large Cap Max Buffer Dec ETF	0.87	Aug 31, 2026	4.05	Aug 31, 2026	Dec 31, 2024	0.53	0.50	136,363,173
AQLT	iShares MSCI Global Quality Factor ETF	0.98	Aug 31, 2026	11.18	Aug 31, 2026	Dec 11, 2024	0.22	0.20	323,633,591
TWOX	iShares Large Cap Accelerated Outcome ETF	0.47	Aug 31, 2026	5.22	Aug 31, 2026	Jan 15, 2025	0.53	0.50	22,470,288
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.46	-	Feb 04, 2025	0.20	0.20	190,453,738
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.57	-	Feb 04, 2025	0.20	0.20	736,824,714
BCLO	iShares BBB-B CLO Active ETF	6.45	Sep 15, 2026	4.60	Sep 15, 2026	Jan 29, 2025	0.45	0.45	89,300,491
HIMU	iShares High Yield Muni Active ETF	5.43	Sep 15, 2026	-0.75	Sep 15, 2026	Aug 01, 2006	0.40	0.39	2,457,984,347
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Aug 31, 2026	4.55	Aug 31, 2026	Mar 31, 2025	0.53	0.50	73,430,568
ISMF	iShares Managed Futures Active ETF	2.47	Aug 31, 2026	9.19	Aug 31, 2026	Mar 12, 2025	0.82	0.80	65,054,652
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	4.03	Sep 15, 2026	-3.13	Sep 15, 2026	Mar 25, 2025	0.07	0.07	253,413,064
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.39	Sep 15, 2026	1.08	Sep 15, 2026	Mar 25, 2025	0.35	0.35	29,837,069
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.98	Sep 15, 2026	-2.24	Sep 15, 2026	Mar 25, 2025	0.10	0.10	408,278,309
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.88	Sep 15, 2026	-3.83	Sep 15, 2026	Mar 25, 2025	0.07	0.07	9,197,841
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.97	Sep 15, 2026	-4.25	Sep 15, 2026	Mar 25, 2025	0.07	0.07	5,620,062
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.97	Sep 15, 2026	-1.72	Sep 15, 2026	Mar 25, 2025	0.10	0.10	47,205,287
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.45	Sep 15, 2026	-1.65	Sep 15, 2026	Mar 25, 2025	0.10	0.10	155,405,814
LMUB	iShares Long-Term National Muni Bond ETF	4.03	Sep 15, 2026	-2.94	Sep 15, 2026	Mar 17, 2025	0.09	0.09	1,824,492,492
WSML	iShares MSCI World Small-Cap ETF	1.97	Aug 31, 2026	13.74	Aug 31, 2026	Apr 01, 2025	0.30	0.30	665,062,880
TOPC	iShares S&P 500 3% Capped ETF	1.02	Aug 31, 2026	11.21	Aug 31, 2026	Apr 15, 2025	0.15	0.09	32,504,448
IDEF	iShares Defense Industrials and Tech Active ETF	0.32	Aug 31, 2026	2.48	Aug 31, 2026	May 19, 2025	0.55	0.55	4,282,353,525
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.24	Sep 15, 2026	2.36	Sep 15, 2026	Jun 25, 2025	0.39	0.39	3,090,882,390
TEXN	iShares Texas Equity ETF	1.35	Aug 31, 2026	24.40	Aug 31, 2026	Jun 23, 2025	0.20	0.20	18,667,392
XOEF	iShares S&P 500 ex S&P 100 ETF	1.04	Aug 31, 2026	13.41	Aug 31, 2026	Jul 08, 2025	0.20	0.20	22,079,563
BILT	iShares Infrastructure Active ETF	2.08	Aug 31, 2026	8.11	Aug 31, 2026	Jul 29, 2025	0.60	0.60	113,823,731
IDYN	iShares International Equity Factor Rotation Active ETF	1.71	Aug 31, 2026	10.34	Aug 31, 2026	Aug 05, 2025	0.45	0.45	108,698,418
BDYN	iShares Dynamic Equity Active ETF	-	-	7.59	Aug 31, 2026	Jun 01, 2017	0.40	0.39	3,056,047,629
BDVL	iShares Disciplined Volatility Equity Active ETF	0.00	Aug 31, 2026	6.76	Aug 31, 2026	Jun 01, 2017	0.40	0.39	1,740,759,765
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	9.05	Aug 31, 2026	Oct 07, 2025	0.53	0.50	70,928,969
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	9.79	Aug 31, 2026	Sep 30, 2025	0.53	0.50	36,960,404
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	10.06	Aug 31, 2026	Oct 21, 2025	0.53	0.50	45,830,438
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	8.46	Aug 31, 2026	Oct 21, 2025	0.53	0.50	46,290,044
BREM	iShares Emerging Markets Bond Active ETF	-	-	2.30	Sep 15, 2026	Oct 15, 2025	0.50	0.50	34,969,784
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.09	Sep 15, 2026	Nov 04, 2025	0.18	0.18	20,576,338
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	12.00	Aug 31, 2026	Nov 04, 2025	0.22	0.22	10,667,542
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	18.73	Aug 31, 2026	Dec 02, 2025	0.35	0.35	28,330,735
IALT	iShares Systematic Alternatives Active ETF	-	-	16.66	Sep 15, 2026	Dec 09, 2025	0.99	0.99	5,910,945,893
SECU	iShares Securitized Income Active ETF	-	-	1.12	Sep 15, 2026	Jul 29, 2005	0.41	0.41	949,054,052
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	3.36	Sep 15, 2026	Nov 19, 2025	0.09	0.09	22,607,756
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	-1.69	Sep 15, 2026	May 18, 1998	0.26	0.25	154,839,050
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-1.04	Sep 15, 2026	Dec 10, 2025	0.10	0.09	28,829,266
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	1,036,014,175
ENHI	iShares Enhanced International Active ETF	-	-	-	Aug 31, 2026	Mar 10, 2026	0.27	0.27	21,489,048
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Sep 15, 2026	Mar 03, 2026	0.43	0.40	25,235,225
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Sep 15, 2026	Mar 25, 2026	0.07	0.07	26,215,728
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Sep 15, 2026	Mar 25, 2026	0.07	0.07	48,312,668
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Sep 15, 2026	Mar 25, 2026	0.07	0.07	42,082,017
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Sep 15, 2026	Mar 25, 2026	0.10	0.10	24,056,365
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Aug 31, 2026	-	Aug 31, 2026	Mar 31, 2026	0.20	0.20	6,693,884
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Sep 15, 2026	Mar 25, 2026	0.35	0.35	17,345,225
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Sep 15, 2026	Mar 25, 2026	0.10	0.10	13,395,260
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Sep 15, 2026	Mar 25, 2026	0.10	0.10	144,415,996
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Sep 15, 2026	Mar 25, 2026	0.10	0.10	19,619,218
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Sep 15, 2026	Apr 07, 2026	0.10	0.10	9,632,142
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Sep 15, 2026	Apr 14, 2026	0.10	0.10	8,310,857
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Aug 31, 2026	Jun 09, 2026	0.65	0.65	82,387,881
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Sep 15, 2026	May 12, 2026	0.05	0.05	4,896,861
BFLX	iShares Flexible Equity Active ETF	-	-	-	Aug 31, 2026	May 19, 2026	0.40	0.40	2,082,347,381
IQQ	iShares Nasdaq 100 ETF	-	-	-	Aug 31, 2026	Jul 08, 2026	0.12	0.10	390,577,674

Mutual Funds

Showing 44 of 44 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	10.00	20.02	16.36	9.04	9.47	5.86	Jun 30, 2026	Apr 09, 1997	0.34	489,797,613	489,797,613	21.38	-0.10	-0.47	Sep 15, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.22	20.42	16.73	9.38	9.81	6.16	Jun 30, 2026	Mar 31, 2011	0.04	8,352,603,767	8,352,603,767	21.63	-0.10	-0.46	Sep 15, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.18	20.28	16.66	9.30	9.75	6.13	Jun 30, 2026	Apr 09, 1997	0.09	1,881,841,227	1,881,841,227	21.59	-0.10	-0.46	Sep 15, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	22.27	40.25	18.19	6.67	11.31	8.65	Jun 30, 2026	Apr 09, 1997	0.37	264,617,726	264,617,726	31.03	-0.23	-0.74	Sep 15, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	22.47	40.65	18.56	7.00	11.65	8.95	Jun 30, 2026	Mar 31, 2011	0.07	2,757,765,454	2,757,765,454	31.18	-0.23	-0.73	Sep 15, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	22.44	40.62	18.50	6.94	11.59	8.92	Jun 30, 2026	Apr 09, 1997	0.12	496,805,414	496,805,414	31.05	-0.23	-0.74	Sep 15, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.75	3.73	4.14	0.10	1.51	4.21	Jun 30, 2026	Jul 02, 1993	0.05	2,919,637,903	2,919,637,903	8.79	-0.01	-0.11	Sep 15, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.73	3.68	4.09	0.03	1.45	4.16	Jun 30, 2026	Mar 31, 2011	0.10	154,517,740	154,517,740	8.79	-0.01	-0.11	Sep 15, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.22	1.20	3.90	Jun 30, 2026	Mar 31, 2011	0.35	161,628,663	161,628,663	8.79	-0.01	-0.11	Sep 15, 2026
BDOAX	iShares MSCI Total International Index Fund	14.56	27.84	18.60	8.43	9.53	5.98	Jun 30, 2026	Jun 30, 2011	0.40	74,597,244	74,597,244	14.19	-0.07	-0.49	Sep 15, 2026
BDOKX	iShares MSCI Total International Index Fund	14.75	28.27	18.94	8.78	9.87	6.46	Jun 30, 2026	Jun 30, 2011	0.09	1,528,449,024	1,528,449,024	14.73	-0.07	-0.47	Sep 15, 2026
BDOIX	iShares MSCI Total International Index Fund	14.72	28.19	18.88	8.73	9.81	6.26	Jun 30, 2026	Jun 30, 2011	0.14	906,430,762	906,430,762	14.19	-0.07	-0.49	Sep 15, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	10.30	21.93	20.41	12.61	15.22	13.80	Jun 30, 2026	Mar 31, 2011	0.06	1,800,282,482	1,800,282,482	47.31	-0.22	-0.46	Sep 15, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	10.28	21.88	20.34	12.55	15.17	13.78	Jun 30, 2026	Mar 31, 2011	0.11	216,980,064	216,980,064	47.53	-0.21	-0.44	Sep 15, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	10.12	21.58	20.05	12.27	14.87	13.47	Jun 30, 2026	Mar 31, 2011	0.36	136,745,542	136,745,542	47.16	-0.22	-0.46	Sep 15, 2026
WFSPX	iShares S&P 500 Index Fund	10.16	22.22	20.54	13.35	15.47	10.84	Jun 30, 2026	Jul 31, 1993	0.03	21,153,589,651	21,153,589,651	883.53	-3.84	-0.43	Sep 15, 2026
BSPIX	iShares S&P 500 Index Fund	10.11	22.15	20.46	13.28	15.39	10.77	Jun 30, 2026	Apr 11, 2013	0.10	7,501,842,813	7,501,842,813	883.17	-3.84	-0.43	Sep 15, 2026
BSPAX	iShares S&P 500 Index Fund	9.99	21.83	20.16	13.00	15.10	10.49	Jun 30, 2026	Apr 11, 2013	0.35	3,769,594,574	3,769,594,574	882.54	-3.84	-0.43	Sep 15, 2026
BSPSX	iShares S&P 500 Index Fund	10.06	22.01	20.32	13.14	15.25	10.63	Jun 30, 2026	Apr 22, 2013	0.22	1,978,163,611	1,978,163,611	882.70	-3.84	-0.43	Sep 15, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	15.29	21.64	16.43	8.46	11.94	10.61	Jun 30, 2026	May 13, 2015	0.10	318,257,543	318,257,543	17.46	-0.11	-0.63	Sep 15, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	15.34	21.64	16.47	8.51	11.99	10.66	Jun 30, 2026	May 13, 2015	0.04	2,075,485,082	2,075,485,082	17.51	-0.11	-0.62	Sep 15, 2026
BARDX	iShares Developed Real Estate Index Fund	10.07	13.55	10.05	2.09	3.64	4.07	Jun 30, 2026	Aug 13, 2015	0.51	3,035,153	3,035,153	8.50	-0.03	-0.35	Sep 15, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.24	13.89	10.32	2.37	3.92	4.34	Jun 30, 2026	Aug 13, 2015	0.31	36,779,645	36,779,645	8.53	-0.03	-0.35	Sep 15, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.15	13.71	10.35	2.42	3.97	4.39	Jun 30, 2026	Aug 13, 2015	0.26	265,576,749	265,576,749	8.51	-0.03	-0.35	Sep 15, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	22.55	36.34	18.01	7.96	11.91	10.71	Jun 30, 2026	Aug 13, 2015	0.37	127,559,552	127,559,552	21.34	-0.14	-0.65	Sep 15, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	22.63	36.72	18.30	8.22	12.17	10.97	Jun 30, 2026	Aug 13, 2015	0.12	173,201,442	173,201,442	21.39	-0.14	-0.65	Sep 15, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	22.70	36.70	18.36	8.27	12.22	11.01	Jun 30, 2026	Aug 13, 2015	0.07	1,054,400,646	1,054,400,646	21.39	-0.15	-0.70	Sep 15, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	10.69	22.40	20.01	11.99	14.72	13.61	Jun 30, 2026	Aug 13, 2015	0.33	335,784,158	335,784,158	34.46	-0.16	-0.46	Sep 15, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	10.84	22.74	20.34	12.29	15.00	13.88	Jun 30, 2026	Aug 13, 2015	0.06	251,889,755	251,889,755	34.53	-0.16	-0.46	Sep 15, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	10.88	22.82	20.40	12.34	15.05	13.93	Jun 30, 2026	Aug 13, 2015	0.02	4,234,449,019	4,234,449,019	34.53	-0.17	-0.49	Sep 15, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	15.17	21.31	16.11	8.16	11.66	10.32	Jun 30, 2026	Nov 30, 2015	0.36	186,792,715	186,792,715	17.37	-0.11	-0.63	Sep 15, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	1.46	3.23	4.81	2.95	2.71	2.84	Jun 30, 2026	Feb 16, 2016	0.36	8,117,349	8,117,349	9.51	0.00	0.00	Sep 15, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	1.58	3.61	5.08	3.22	2.98	3.11	Jun 30, 2026	Feb 16, 2016	0.07	653,746,018	653,746,018	9.50	0.00	0.00	Sep 15, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.60	3.54	5.13	3.26	3.01	3.14	Jun 30, 2026	Feb 16, 2016	0.06	621,609,851	621,609,851	9.52	0.01	0.11	Sep 15, 2026
BSPPX	iShares S&P 500 Index Fund	9.99	21.84	20.16	12.99	15.10	10.49	Jun 30, 2026	Aug 06, 2018	0.35	2,385,990,396	2,385,990,396	881.64	-3.84	-0.43	Sep 15, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.21	1.20	3.90	Jun 30, 2026	Aug 06, 2018	0.35	14,655,961	14,655,961	8.79	0.00	0.00	Sep 15, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	22.29	40.24	18.20	6.67	11.31	8.65	Jun 30, 2026	Aug 06, 2018	0.37	359,811,929	359,811,929	30.90	-0.23	-0.74	Sep 15, 2026
BTMPX	iShares MSCI EAFE International Index Fund	10.09	20.04	16.37	9.04	9.48	5.87	Jun 30, 2026	Aug 06, 2018	0.34	186,680,868	186,680,868	21.30	-0.09	-0.42	Sep 15, 2026
BIDPX	iShares Municipal Bond Index Fund	2.04	6.55	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	144,488,441	144,488,441	10.56	-0.03	-0.28	Sep 15, 2026
BIDAX	iShares Municipal Bond Index Fund	2.04	6.54	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	16,115,259	16,115,259	10.56	-0.03	-0.28	Sep 15, 2026
BIDIX	iShares Municipal Bond Index Fund	2.16	6.82	3.54	0.93	2.00	3.70	Jun 30, 2026	Nov 16, 2018	0.25	30,053,354	30,053,354	10.56	-0.03	-0.28	Sep 15, 2026
BIDKX	iShares Municipal Bond Index Fund	2.19	6.86	3.59	0.98	2.04	3.71	Jun 30, 2026	Nov 16, 2018	0.20	234,914	234,914	10.56	-0.03	-0.28	Sep 15, 2026
BSPGX	iShares S&P 500 Index Fund	10.18	22.25	20.57	13.37	15.48	10.85	Jun 30, 2026	Jul 01, 2019	0.01	23,282,355,337	23,282,355,337	883.54	-3.84	-0.43	Sep 15, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.22	20.38	16.74	9.34	9.77	6.14	Jun 30, 2026	Aug 01, 2023	0.03	3,303,248,687	3,303,248,687	21.62	-0.10	-0.46	Sep 15, 2026

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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