IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.68 |
Dec 06, 2023 |
7.62 |
Dec 06, 2023 |
Dec 08, 2009 |
0.04 |
0.04 |
2,088,213,641 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.50 |
Dec 06, 2023 |
4.10 |
Dec 06, 2023 |
Dec 08, 2009 |
0.06 |
0.06 |
546,349,281 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
3.41 |
Dec 06, 2023 |
5.18 |
Dec 06, 2023 |
Feb 14, 2012 |
0.15 |
0.15 |
1,037,378,344 |
DVYA |
iShares Asia/Pacific Dividend ETF |
7.04 |
Oct 31, 2023 |
4.32 |
Oct 31, 2023 |
Feb 23, 2012 |
0.49 |
0.49 |
40,085,565 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
3.18 |
Dec 06, 2023 |
3.61 |
Dec 06, 2023 |
Dec 01, 2010 |
0.03 |
0.03 |
8,895,964,067 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
3.21 |
Dec 06, 2023 |
5.03 |
Dec 06, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
21,115,284,312 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
2.91 |
Dec 06, 2023 |
3.31 |
Dec 06, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
25,806,283,911 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
3.94 |
Dec 06, 2023 |
0.53 |
Dec 06, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
7,502,150,437 |
TLT |
iShares 20+ Year Treasury Bond ETF |
3.44 |
Dec 06, 2023 |
-0.40 |
Dec 06, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
48,651,694,487 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
2.30 |
Dec 06, 2023 |
2.92 |
Dec 06, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
12,835,493,464 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
2.87 |
Dec 06, 2023 |
1.52 |
Dec 06, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
27,851,921,314 |
AGZ |
iShares Agency Bond ETF |
3.10 |
Dec 06, 2023 |
3.89 |
Dec 06, 2023 |
Nov 05, 2008 |
0.20 |
0.20 |
676,215,140 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
3.13 |
Dec 06, 2023 |
3.33 |
Dec 06, 2023 |
Sep 22, 2003 |
0.03 |
0.03 |
97,289,535,022 |
CMBS |
iShares CMBS ETF |
3.00 |
Dec 06, 2023 |
2.98 |
Dec 06, 2023 |
Feb 14, 2012 |
0.25 |
0.25 |
365,513,050 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
3.97 |
Dec 06, 2023 |
6.22 |
Dec 06, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
9,797,841,365 |
GNMA |
iShares GNMA Bond ETF |
3.45 |
Dec 06, 2023 |
2.69 |
Dec 06, 2023 |
Feb 14, 2012 |
0.11 |
0.10 |
326,727,789 |
GBF |
iShares Government/Credit Bond ETF |
2.98 |
Dec 06, 2023 |
3.56 |
Dec 06, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
330,930,843 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
3.80 |
Dec 06, 2023 |
6.32 |
Dec 06, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
11,723,299,773 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
2.70 |
Dec 06, 2023 |
3.60 |
Dec 06, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
3,402,964,202 |
MBB |
iShares MBS ETF |
3.44 |
Dec 06, 2023 |
2.27 |
Dec 06, 2023 |
Mar 13, 2007 |
0.05 |
0.04 |
28,290,633,480 |
SHV |
iShares Short Treasury Bond ETF |
4.56 |
Dec 06, 2023 |
4.62 |
Dec 06, 2023 |
Jan 05, 2007 |
0.16 |
0.15 |
19,576,442,688 |
TIP |
iShares TIPS Bond ETF |
3.11 |
Dec 06, 2023 |
2.10 |
Dec 06, 2023 |
Dec 04, 2003 |
0.19 |
0.19 |
19,322,830,190 |
GOVT |
iShares U.S. Treasury Bond ETF |
2.59 |
Dec 06, 2023 |
2.47 |
Dec 06, 2023 |
Feb 14, 2012 |
0.05 |
0.05 |
23,293,374,725 |
ICF |
iShares Cohen & Steers REIT ETF |
3.19 |
Oct 31, 2023 |
4.08 |
Oct 31, 2023 |
Jan 29, 2001 |
0.33 |
0.33 |
2,053,524,744 |
IDV |
iShares International Select Dividend ETF |
7.34 |
Oct 31, 2023 |
3.97 |
Oct 31, 2023 |
Jun 11, 2007 |
0.51 |
0.51 |
4,260,073,408 |
DVY |
iShares Select Dividend ETF |
4.13 |
Oct 31, 2023 |
-3.23 |
Oct 31, 2023 |
Nov 03, 2003 |
0.38 |
0.38 |
18,406,878,319 |
IYT |
iShares U.S. Transportation ETF |
1.55 |
Oct 31, 2023 |
19.37 |
Oct 31, 2023 |
Oct 06, 2003 |
0.40 |
0.40 |
882,925,965 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.89 |
Oct 31, 2023 |
9.41 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
5,751,348,070 |
IYM |
iShares U.S. Basic Materials ETF |
1.98 |
Oct 31, 2023 |
5.43 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
649,078,227 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
2.25 |
Oct 31, 2023 |
5.03 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
392,621,572 |
IYK |
iShares U.S. Consumer Staples ETF |
2.80 |
Oct 31, 2023 |
-4.86 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,343,408,907 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.70 |
Oct 31, 2023 |
27.39 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
822,346,277 |
IYE |
iShares U.S. Energy ETF |
3.07 |
Oct 31, 2023 |
-5.75 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,245,952,915 |
IYF |
iShares U.S. Financials ETF |
1.96 |
Oct 31, 2023 |
8.36 |
Oct 31, 2023 |
May 22, 2000 |
0.40 |
0.40 |
1,911,478,228 |
IYG |
iShares U.S. Financial Services ETF |
2.20 |
Oct 31, 2023 |
7.91 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,179,593,821 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.92 |
Oct 31, 2023 |
-3.07 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
914,985,111 |
IYH |
iShares U.S. Healthcare ETF |
1.27 |
Oct 31, 2023 |
-1.90 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
3,020,214,252 |
ITB |
iShares U.S. Home Construction ETF |
0.70 |
Oct 31, 2023 |
51.46 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
2,173,071,367 |
IYY |
iShares Dow Jones U.S. ETF |
1.43 |
Oct 31, 2023 |
20.08 |
Oct 31, 2023 |
Jun 12, 2000 |
0.20 |
0.20 |
1,649,820,766 |
IYJ |
iShares U.S. Industrials ETF |
1.12 |
Oct 31, 2023 |
13.12 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,152,700,090 |
IAK |
iShares U.S. Insurance ETF |
1.60 |
Oct 31, 2023 |
9.29 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
405,124,574 |
IHI |
iShares U.S. Medical Devices ETF |
0.58 |
Oct 31, 2023 |
-3.70 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
5,058,334,716 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
3.07 |
Oct 31, 2023 |
-1.27 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
799,095,761 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
0.83 |
Oct 31, 2023 |
-2.65 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
318,673,597 |
IHE |
iShares U.S. Pharmaceuticals ETF |
2.09 |
Oct 31, 2023 |
-3.17 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
587,634,398 |
IYR |
iShares U.S. Real Estate ETF |
3.36 |
Oct 31, 2023 |
4.65 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
3,832,073,062 |
IAT |
iShares U.S. Regional Banks ETF |
4.62 |
Oct 31, 2023 |
-17.28 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
652,409,077 |
IYW |
iShares U.S. Technology ETF |
0.39 |
Oct 31, 2023 |
55.82 |
Oct 31, 2023 |
May 15, 2000 |
0.40 |
0.40 |
13,160,026,651 |
IYZ |
iShares U.S. Telecommunications ETF |
2.71 |
Oct 31, 2023 |
-1.92 |
Oct 31, 2023 |
May 22, 2000 |
0.40 |
0.40 |
248,451,075 |
IDU |
iShares U.S. Utilities ETF |
2.94 |
Oct 31, 2023 |
-5.94 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
821,328,945 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
4.93 |
Dec 06, 2023 |
5.64 |
Dec 06, 2023 |
Apr 17, 2012 |
0.50 |
0.50 |
409,456,821 |
DVYE |
iShares Emerging Markets Dividend ETF |
10.15 |
Oct 31, 2023 |
13.03 |
Oct 31, 2023 |
Feb 23, 2012 |
0.49 |
0.49 |
645,604,149 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
6.97 |
Dec 06, 2023 |
8.04 |
Dec 06, 2023 |
Apr 03, 2012 |
0.50 |
0.50 |
322,996,215 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
0.83 |
Dec 06, 2023 |
4.98 |
Dec 06, 2023 |
Oct 18, 2011 |
0.30 |
0.30 |
472,358,130 |
FLOT |
iShares Floating Rate Bond ETF |
5.50 |
Dec 06, 2023 |
6.13 |
Dec 06, 2023 |
Jun 14, 2011 |
0.15 |
0.15 |
7,512,309,985 |
FXI |
iShares China Large-Cap ETF |
2.94 |
Oct 31, 2023 |
-14.78 |
Oct 31, 2023 |
Oct 05, 2004 |
0.74 |
0.74 |
4,462,195,147 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
2.93 |
Oct 31, 2023 |
8.20 |
Oct 31, 2023 |
Nov 12, 2007 |
0.42 |
0.42 |
115,724,660 |
IFGL |
iShares International Developed Real Estate ETF |
2.18 |
Oct 31, 2023 |
-0.98 |
Oct 31, 2023 |
Nov 12, 2007 |
0.48 |
0.48 |
122,702,667 |
REM |
iShares Mortgage Real Estate ETF |
11.59 |
Oct 31, 2023 |
5.88 |
Oct 31, 2023 |
May 01, 2007 |
0.48 |
0.48 |
606,393,588 |
USRT |
iShares Core U.S. REIT ETF |
3.83 |
Oct 31, 2023 |
5.91 |
Oct 31, 2023 |
May 01, 2007 |
0.08 |
0.08 |
2,128,055,653 |
REZ |
iShares Residential and Multisector Real Estate ETF |
3.53 |
Oct 31, 2023 |
2.71 |
Oct 31, 2023 |
May 01, 2007 |
0.48 |
0.48 |
615,442,473 |
HYXU |
iShares International High Yield Bond ETF |
0.56 |
Dec 06, 2023 |
10.86 |
Dec 06, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
48,562,926 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
5.58 |
Dec 06, 2023 |
9.97 |
Dec 06, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
119,897,603 |
IAU |
iShares Gold Trust |
- |
- |
11.58 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
25,974,251,663 |
HDV |
iShares Core High Dividend ETF |
4.25 |
Oct 31, 2023 |
-1.35 |
Oct 31, 2023 |
Mar 29, 2011 |
0.08 |
0.08 |
10,112,552,682 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.89 |
Dec 06, 2023 |
9.27 |
Dec 06, 2023 |
Apr 04, 2007 |
0.49 |
0.49 |
17,892,132,930 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
4.04 |
Dec 06, 2023 |
6.41 |
Dec 06, 2023 |
Jul 22, 2002 |
0.14 |
0.14 |
30,209,743,098 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
4.84 |
Dec 06, 2023 |
7.28 |
Dec 06, 2023 |
Dec 17, 2007 |
0.39 |
0.39 |
15,580,975,779 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.58 |
Oct 31, 2023 |
20.72 |
Oct 31, 2023 |
Jun 28, 2004 |
0.03 |
0.03 |
797,724,007 |
ILCG |
iShares Morningstar Growth ETF |
0.74 |
Oct 31, 2023 |
33.87 |
Oct 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
1,827,752,332 |
ILCV |
iShares Morningstar Value ETF |
2.42 |
Oct 31, 2023 |
8.45 |
Oct 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
842,434,728 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.80 |
Oct 31, 2023 |
9.03 |
Oct 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
758,794,076 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
1.00 |
Oct 31, 2023 |
12.66 |
Oct 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
1,663,626,733 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.63 |
Oct 31, 2023 |
5.39 |
Oct 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
562,429,863 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
6.28 |
Oct 31, 2023 |
7.49 |
Oct 31, 2023 |
Apr 03, 2012 |
0.61 |
0.60 |
128,374,778 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.87 |
Oct 31, 2023 |
9.72 |
Oct 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
204,872,246 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
1.02 |
Oct 31, 2023 |
12.93 |
Oct 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
455,294,294 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
2.62 |
Oct 31, 2023 |
6.64 |
Oct 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
379,004,411 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.60 |
Oct 31, 2023 |
9.65 |
Oct 31, 2023 |
Mar 26, 2008 |
0.34 |
0.34 |
4,392,658,869 |
ACWI |
iShares MSCI ACWI ETF |
1.81 |
Oct 31, 2023 |
16.23 |
Oct 31, 2023 |
Mar 26, 2008 |
0.32 |
0.32 |
18,135,540,361 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
1.92 |
Oct 31, 2023 |
-0.13 |
Oct 31, 2023 |
Aug 13, 2008 |
0.70 |
0.70 |
2,345,264,442 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.20 |
Oct 31, 2023 |
5.10 |
Oct 31, 2023 |
Oct 18, 2011 |
0.20 |
0.20 |
4,234,165,344 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
4.22 |
Oct 31, 2023 |
9.13 |
Oct 31, 2023 |
Jun 19, 2009 |
0.58 |
0.58 |
89,920,972 |
EWA |
iShares MSCI Australia ETF |
4.09 |
Oct 31, 2023 |
3.01 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
2,009,459,933 |
EWO |
iShares MSCI Austria ETF |
5.09 |
Oct 31, 2023 |
12.81 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
53,362,120 |
EWK |
iShares MSCI Belgium ETF |
1.99 |
Oct 31, 2023 |
4.45 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
17,629,487 |
EWZ |
iShares MSCI Brazil ETF |
9.35 |
Oct 31, 2023 |
22.40 |
Oct 31, 2023 |
Jul 10, 2000 |
0.58 |
0.58 |
5,576,789,439 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
3.99 |
Oct 31, 2023 |
22.78 |
Oct 31, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
251,279,476 |
BKF |
iShares MSCI BIC ETF |
1.98 |
Oct 31, 2023 |
-1.58 |
Oct 31, 2023 |
Nov 12, 2007 |
0.69 |
0.69 |
68,917,405 |
EWC |
iShares MSCI Canada ETF |
2.64 |
Oct 31, 2023 |
7.72 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
2,997,803,238 |
ECH |
iShares MSCI Chile ETF |
7.63 |
Oct 31, 2023 |
4.41 |
Oct 31, 2023 |
Nov 12, 2007 |
0.58 |
0.58 |
563,055,752 |
MCHI |
iShares MSCI China ETF |
2.73 |
Oct 31, 2023 |
-12.71 |
Oct 31, 2023 |
Mar 29, 2011 |
0.58 |
0.58 |
6,314,806,845 |
ECNS |
iShares MSCI China Small-Cap ETF |
3.76 |
Oct 31, 2023 |
-24.50 |
Oct 31, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
57,360,316 |
EDEN |
iShares MSCI Denmark ETF |
1.95 |
Oct 31, 2023 |
10.16 |
Oct 31, 2023 |
Jan 25, 2012 |
0.53 |
0.53 |
242,645,797 |
EFG |
iShares MSCI EAFE Growth ETF |
1.31 |
Oct 31, 2023 |
10.77 |
Oct 31, 2023 |
Aug 01, 2005 |
0.36 |
0.36 |
10,248,326,730 |
EFA |
iShares MSCI EAFE ETF |
2.37 |
Oct 31, 2023 |
12.23 |
Oct 31, 2023 |
Aug 14, 2001 |
0.33 |
0.33 |
48,711,654,272 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
2.83 |
Oct 31, 2023 |
7.98 |
Oct 31, 2023 |
Oct 18, 2011 |
0.22 |
0.22 |
7,212,277,534 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
1.86 |
Oct 31, 2023 |
5.76 |
Oct 31, 2023 |
Dec 10, 2007 |
0.40 |
0.40 |
9,524,727,112 |
EFV |
iShares MSCI EAFE Value ETF |
3.93 |
Oct 31, 2023 |
13.69 |
Oct 31, 2023 |
Aug 01, 2005 |
0.34 |
0.34 |
16,832,425,697 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
1.80 |
Oct 31, 2023 |
2.06 |
Oct 31, 2023 |
Feb 08, 2012 |
0.49 |
0.49 |
424,680,517 |
EEM |
iShares MSCI Emerging Markets ETF |
2.43 |
Oct 31, 2023 |
3.54 |
Oct 31, 2023 |
Apr 07, 2003 |
0.69 |
0.69 |
16,707,896,713 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.37 |
Oct 31, 2023 |
3.46 |
Oct 31, 2023 |
Oct 18, 2011 |
0.25 |
0.25 |
4,305,271,579 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
1.39 |
Oct 31, 2023 |
17.53 |
Oct 31, 2023 |
Aug 16, 2011 |
0.70 |
0.70 |
341,188,403 |
EZU |
iShares MSCI Eurozone ETF |
2.52 |
Oct 31, 2023 |
18.04 |
Oct 31, 2023 |
Jul 25, 2000 |
0.52 |
0.52 |
6,531,219,985 |
EUFN |
iShares MSCI Europe Financials ETF |
4.40 |
Oct 31, 2023 |
20.78 |
Oct 31, 2023 |
Jan 20, 2010 |
0.51 |
0.51 |
1,222,676,084 |
EFNL |
iShares MSCI Finland ETF |
2.99 |
Oct 31, 2023 |
-6.88 |
Oct 31, 2023 |
Jan 25, 2012 |
0.53 |
0.53 |
18,727,147 |
EWQ |
iShares MSCI France ETF |
2.73 |
Oct 31, 2023 |
16.12 |
Oct 31, 2023 |
Mar 12, 1996 |
0.53 |
0.53 |
842,936,771 |
FM |
iShares Frontier and Select EM ETF |
2.07 |
Oct 31, 2023 |
7.58 |
Oct 31, 2023 |
Sep 12, 2012 |
0.80 |
0.80 |
562,769,348 |
EWG |
iShares MSCI Germany ETF |
3.04 |
Oct 31, 2023 |
19.12 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,017,726,951 |
VEGI |
iShares MSCI Agriculture Producers ETF |
2.24 |
Oct 31, 2023 |
-13.61 |
Oct 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
159,597,363 |
FILL |
iShares MSCI Global Energy Producers ETF |
4.77 |
Oct 31, 2023 |
-0.04 |
Oct 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
111,695,179 |
RING |
iShares MSCI Global Gold Miners ETF |
2.23 |
Oct 31, 2023 |
8.69 |
Oct 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
421,360,762 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
4.93 |
Oct 31, 2023 |
0.05 |
Oct 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
1,290,329,263 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.58 |
Oct 31, 2023 |
-4.44 |
Oct 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
173,177,354 |
EWH |
iShares MSCI Hong Kong ETF |
3.54 |
Oct 31, 2023 |
-20.47 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
570,238,166 |
INDA |
iShares MSCI India ETF |
0.19 |
Oct 31, 2023 |
13.54 |
Oct 31, 2023 |
Feb 02, 2012 |
0.64 |
0.64 |
6,583,668,574 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.07 |
Oct 31, 2023 |
30.16 |
Oct 31, 2023 |
Feb 08, 2012 |
0.74 |
0.74 |
520,746,201 |
EIDO |
iShares MSCI Indonesia ETF |
3.47 |
Oct 31, 2023 |
-1.46 |
Oct 31, 2023 |
May 05, 2010 |
0.58 |
0.58 |
406,981,108 |
EIRL |
iShares MSCI Ireland ETF |
0.89 |
Oct 31, 2023 |
26.40 |
Oct 31, 2023 |
May 05, 2010 |
0.50 |
0.50 |
95,157,309 |
EIS |
iShares MSCI Israel ETF |
1.89 |
Oct 31, 2023 |
-0.47 |
Oct 31, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
127,029,399 |
EWI |
iShares MSCI Italy ETF |
3.84 |
Oct 31, 2023 |
25.52 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
267,698,308 |
EWJ |
iShares MSCI Japan ETF |
0.95 |
Oct 31, 2023 |
15.18 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
13,222,855,526 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
0.76 |
Oct 31, 2023 |
7.87 |
Oct 31, 2023 |
Dec 20, 2007 |
0.50 |
0.50 |
111,500,249 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.35 |
Oct 31, 2023 |
21.94 |
Oct 31, 2023 |
Nov 14, 2006 |
0.25 |
0.25 |
3,849,256,277 |
TOK |
iShares MSCI Kokusai ETF |
1.91 |
Oct 31, 2023 |
18.45 |
Oct 31, 2023 |
Dec 10, 2007 |
0.26 |
0.26 |
185,178,515 |
EWM |
iShares MSCI Malaysia ETF |
2.83 |
Oct 31, 2023 |
-6.37 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
234,103,389 |
EWW |
iShares MSCI Mexico ETF |
2.74 |
Oct 31, 2023 |
29.94 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,665,849,359 |
EWN |
iShares MSCI Netherlands ETF |
1.91 |
Oct 31, 2023 |
14.15 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
217,545,219 |
ENZL |
iShares MSCI New Zealand ETF |
1.71 |
Oct 31, 2023 |
-2.71 |
Oct 31, 2023 |
Sep 01, 2010 |
0.50 |
0.50 |
114,384,796 |
ENOR |
iShares MSCI Norway ETF |
5.01 |
Oct 31, 2023 |
-4.60 |
Oct 31, 2023 |
Jan 23, 2012 |
0.53 |
0.53 |
35,102,599 |
EPP |
iShares MSCI Pacific ex Japan ETF |
3.96 |
Oct 31, 2023 |
-3.39 |
Oct 31, 2023 |
Oct 25, 2001 |
0.47 |
0.47 |
1,768,140,152 |
EPHE |
iShares MSCI Philippines ETF |
1.84 |
Oct 31, 2023 |
-2.66 |
Oct 31, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
94,124,410 |
EPOL |
iShares MSCI Poland ETF |
1.35 |
Oct 31, 2023 |
44.07 |
Oct 31, 2023 |
May 25, 2010 |
0.58 |
0.58 |
252,291,957 |
ERUS |
iShares MSCI Russia ETF |
- |
- |
1,002.78 |
- |
Nov 09, 2010 |
0.65 |
0.08 |
5,315,783 |
EWS |
iShares MSCI Singapore ETF |
5.06 |
Oct 31, 2023 |
-1.85 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
466,626,181 |
EZA |
iShares MSCI South Africa ETF |
3.58 |
Oct 31, 2023 |
-5.59 |
Oct 31, 2023 |
Feb 03, 2003 |
0.58 |
0.58 |
313,675,393 |
EWY |
iShares MSCI South Korea ETF |
1.27 |
Oct 31, 2023 |
8.13 |
Oct 31, 2023 |
May 09, 2000 |
0.58 |
0.58 |
3,732,282,245 |
EWP |
iShares MSCI Spain ETF |
2.71 |
Oct 31, 2023 |
28.09 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
826,571,767 |
EWD |
iShares MSCI Sweden ETF |
0.63 |
Oct 31, 2023 |
14.08 |
Oct 31, 2023 |
Mar 12, 1996 |
0.54 |
0.54 |
327,128,300 |
EWL |
iShares MSCI Switzerland ETF |
2.44 |
Oct 31, 2023 |
11.28 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,230,430,106 |
EWT |
iShares MSCI Taiwan ETF |
4.85 |
Oct 31, 2023 |
20.18 |
Oct 31, 2023 |
Jun 20, 2000 |
0.58 |
0.58 |
3,565,218,830 |
THD |
iShares MSCI Thailand ETF |
2.97 |
Oct 31, 2023 |
-16.49 |
Oct 31, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
277,971,992 |
TUR |
iShares MSCI Turkey ETF |
3.69 |
Oct 31, 2023 |
-3.33 |
Oct 31, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
191,409,439 |
EWU |
iShares MSCI United Kingdom ETF |
3.58 |
Oct 31, 2023 |
7.97 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
2,641,417,009 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
1.91 |
Oct 31, 2023 |
7.41 |
Oct 31, 2023 |
Jan 25, 2012 |
0.59 |
0.59 |
44,466,651 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.53 |
Oct 31, 2023 |
17.57 |
Oct 31, 2023 |
Jan 24, 2005 |
0.25 |
0.25 |
5,122,958,358 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.66 |
Oct 31, 2023 |
10.37 |
Oct 31, 2023 |
May 05, 2010 |
0.09 |
0.09 |
588,741,218 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.86 |
Oct 31, 2023 |
7.52 |
Oct 31, 2023 |
Oct 18, 2011 |
0.15 |
0.15 |
26,775,281,937 |
URTH |
iShares MSCI World ETF |
1.71 |
Oct 31, 2023 |
17.88 |
Oct 31, 2023 |
Jan 10, 2012 |
0.24 |
0.24 |
2,880,649,386 |
IBB |
iShares Biotechnology ETF |
0.29 |
Oct 31, 2023 |
-5.59 |
Oct 31, 2023 |
Feb 05, 2001 |
0.45 |
0.45 |
6,707,303,931 |
SOXX |
iShares Semiconductor ETF |
1.01 |
Oct 31, 2023 |
45.82 |
Oct 31, 2023 |
Jul 10, 2001 |
0.35 |
0.35 |
9,074,201,179 |
IWF |
iShares Russell 1000 Growth ETF |
0.76 |
Oct 31, 2023 |
35.72 |
Oct 31, 2023 |
May 22, 2000 |
0.19 |
0.19 |
77,179,201,193 |
IWB |
iShares Russell 1000 ETF |
1.48 |
Oct 31, 2023 |
20.18 |
Oct 31, 2023 |
May 15, 2000 |
0.15 |
0.15 |
31,075,757,250 |
IWD |
iShares Russell 1000 Value ETF |
2.29 |
Oct 31, 2023 |
5.61 |
Oct 31, 2023 |
May 22, 2000 |
0.19 |
0.19 |
51,686,827,722 |
IWO |
iShares Russell 2000 Growth ETF |
0.86 |
Oct 31, 2023 |
8.12 |
Oct 31, 2023 |
Jul 24, 2000 |
0.24 |
0.24 |
9,824,671,864 |
IWM |
iShares Russell 2000 ETF |
1.70 |
Oct 31, 2023 |
6.59 |
Oct 31, 2023 |
May 22, 2000 |
0.19 |
0.19 |
55,975,920,128 |
IWN |
iShares Russell 2000 Value ETF |
2.52 |
Oct 31, 2023 |
4.48 |
Oct 31, 2023 |
Jul 24, 2000 |
0.24 |
0.24 |
11,123,790,222 |
IUSG |
iShares Core S&P U.S. Growth ETF |
1.18 |
Oct 31, 2023 |
23.76 |
Oct 31, 2023 |
Jul 24, 2000 |
0.04 |
0.04 |
14,172,949,897 |
IWV |
iShares Russell 3000 ETF |
1.49 |
Oct 31, 2023 |
19.36 |
Oct 31, 2023 |
May 22, 2000 |
0.20 |
0.20 |
11,739,614,470 |
IUSV |
iShares Core S&P U.S. Value ETF |
2.05 |
Oct 31, 2023 |
15.11 |
Oct 31, 2023 |
Jul 24, 2000 |
0.04 |
0.04 |
14,572,354,027 |
IWC |
iShares Micro-Cap ETF |
1.45 |
Oct 31, 2023 |
-1.28 |
Oct 31, 2023 |
Aug 12, 2005 |
0.60 |
0.60 |
826,575,949 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.74 |
Oct 31, 2023 |
17.68 |
Oct 31, 2023 |
Jul 17, 2001 |
0.23 |
0.23 |
13,441,157,403 |
IWR |
iShares Russell Mid-Cap ETF |
1.68 |
Oct 31, 2023 |
9.69 |
Oct 31, 2023 |
Jul 17, 2001 |
0.19 |
0.19 |
29,158,348,337 |
IWS |
iShares Russell Mid-Cap Value ETF |
2.06 |
Oct 31, 2023 |
5.46 |
Oct 31, 2023 |
Jul 17, 2001 |
0.23 |
0.23 |
12,358,252,899 |
IWY |
iShares Russell Top 200 Growth ETF |
0.72 |
Oct 31, 2023 |
39.82 |
Oct 31, 2023 |
Sep 22, 2009 |
0.20 |
0.20 |
8,178,252,109 |
IWL |
iShares Russell Top 200 ETF |
1.43 |
Oct 31, 2023 |
23.90 |
Oct 31, 2023 |
Sep 22, 2009 |
0.15 |
0.15 |
1,064,395,927 |
IWX |
iShares Russell Top 200 Value ETF |
2.24 |
Oct 31, 2023 |
5.53 |
Oct 31, 2023 |
Sep 22, 2009 |
0.20 |
0.20 |
1,743,865,521 |
OEF |
iShares S&P 100 ETF |
1.38 |
Oct 31, 2023 |
26.88 |
Oct 31, 2023 |
Oct 23, 2000 |
0.20 |
0.20 |
11,950,673,398 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.62 |
Oct 31, 2023 |
19.59 |
Oct 31, 2023 |
Jan 20, 2004 |
0.03 |
0.03 |
46,429,600,370 |
IVW |
iShares S&P 500 Growth ETF |
1.04 |
Oct 31, 2023 |
24.39 |
Oct 31, 2023 |
May 22, 2000 |
0.18 |
0.18 |
35,500,420,848 |
IVV |
iShares Core S&P 500 ETF |
1.59 |
Oct 31, 2023 |
20.31 |
Oct 31, 2023 |
May 15, 2000 |
0.03 |
0.03 |
377,053,492,353 |
IVE |
iShares S&P 500 Value ETF |
1.93 |
Oct 31, 2023 |
15.51 |
Oct 31, 2023 |
May 22, 2000 |
0.18 |
0.18 |
25,885,397,795 |
AOA |
iShares Core Aggressive Allocation ETF |
2.09 |
Oct 31, 2023 |
13.00 |
Oct 31, 2023 |
Nov 04, 2008 |
0.19 |
0.15 |
1,771,371,829 |
AIA |
iShares Asia 50 ETF |
2.73 |
Oct 31, 2023 |
-1.21 |
Oct 31, 2023 |
Nov 13, 2007 |
0.50 |
0.50 |
1,374,358,923 |
CMF |
iShares California Muni Bond ETF |
2.27 |
Dec 06, 2023 |
3.96 |
Dec 06, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
2,649,070,994 |
AOK |
iShares Core Conservative Allocation ETF |
2.77 |
Oct 31, 2023 |
7.47 |
Oct 31, 2023 |
Nov 04, 2008 |
0.21 |
0.15 |
683,917,264 |
WPS |
iShares International Developed Property ETF |
2.06 |
Oct 31, 2023 |
0.42 |
Oct 31, 2023 |
Jul 30, 2007 |
0.48 |
0.48 |
37,929,792 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
2.89 |
Oct 31, 2023 |
1.24 |
Oct 31, 2023 |
Jun 16, 2009 |
0.60 |
0.60 |
20,725,591 |
IEV |
iShares Europe ETF |
2.82 |
Oct 31, 2023 |
14.31 |
Oct 31, 2023 |
Jul 25, 2000 |
0.67 |
0.67 |
1,615,002,780 |
IOO |
iShares Global 100 ETF |
1.76 |
Oct 31, 2023 |
22.50 |
Oct 31, 2023 |
Dec 05, 2000 |
0.41 |
0.41 |
4,492,021,398 |
ICLN |
iShares Global Clean Energy ETF |
1.24 |
Oct 31, 2023 |
-27.84 |
Oct 31, 2023 |
Jun 24, 2008 |
0.41 |
0.41 |
2,782,274,518 |
RXI |
iShares Global Consumer Discretionary ETF |
1.14 |
Oct 31, 2023 |
22.09 |
Oct 31, 2023 |
Sep 12, 2006 |
0.41 |
0.41 |
351,961,501 |
KXI |
iShares Global Consumer Staples ETF |
2.14 |
Oct 31, 2023 |
-0.88 |
Oct 31, 2023 |
Sep 12, 2006 |
0.41 |
0.41 |
901,213,168 |
IXC |
iShares Global Energy ETF |
4.58 |
Oct 31, 2023 |
0.15 |
Oct 31, 2023 |
Nov 12, 2001 |
0.44 |
0.44 |
2,944,327,936 |
IXG |
iShares Global Financials ETF |
3.21 |
Oct 31, 2023 |
8.70 |
Oct 31, 2023 |
Nov 12, 2001 |
0.42 |
0.42 |
421,459,784 |
IXJ |
iShares Global Healthcare ETF |
1.37 |
Oct 31, 2023 |
-0.59 |
Oct 31, 2023 |
Nov 13, 2001 |
0.42 |
0.42 |
4,007,226,202 |
EXI |
iShares Global Industrials ETF |
1.91 |
Oct 31, 2023 |
14.78 |
Oct 31, 2023 |
Sep 12, 2006 |
0.42 |
0.42 |
549,682,025 |
IGF |
iShares Global Infrastructure ETF |
2.83 |
Oct 31, 2023 |
2.32 |
Oct 31, 2023 |
Dec 10, 2007 |
0.41 |
0.41 |
3,602,806,525 |
MXI |
iShares Global Materials ETF |
3.85 |
Oct 31, 2023 |
6.21 |
Oct 31, 2023 |
Sep 12, 2006 |
0.41 |
0.41 |
259,005,193 |
IXN |
iShares Global Tech ETF |
0.61 |
Oct 31, 2023 |
44.71 |
Oct 31, 2023 |
Nov 12, 2001 |
0.41 |
0.41 |
3,825,874,370 |
IXP |
iShares Global Comm Services ETF |
0.97 |
Oct 31, 2023 |
32.19 |
Oct 31, 2023 |
Nov 12, 2001 |
0.42 |
0.42 |
282,719,098 |
WOOD |
iShares Global Timber & Forestry ETF |
2.03 |
Oct 31, 2023 |
7.20 |
Oct 31, 2023 |
Jun 24, 2008 |
0.42 |
0.42 |
202,438,011 |
JXI |
iShares Global Utilities ETF |
3.66 |
Oct 31, 2023 |
-0.45 |
Oct 31, 2023 |
Sep 12, 2006 |
0.43 |
0.43 |
129,566,883 |
AOR |
iShares Core Growth Allocation ETF |
2.34 |
Oct 31, 2023 |
10.76 |
Oct 31, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
2,090,767,499 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
-7.38 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
939,383,018 |
INDY |
iShares India 50 ETF |
0.16 |
Oct 31, 2023 |
13.31 |
Oct 31, 2023 |
Nov 18, 2009 |
0.89 |
0.89 |
739,373,046 |
ILF |
iShares Latin America 40 ETF |
9.24 |
Oct 31, 2023 |
23.08 |
Oct 31, 2023 |
Oct 25, 2001 |
0.48 |
0.48 |
1,686,049,655 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.19 |
Oct 31, 2023 |
10.74 |
Oct 31, 2023 |
Jul 24, 2000 |
0.17 |
0.17 |
7,822,635,643 |
IJH |
iShares Core S&P Mid-Cap ETF |
1.66 |
Oct 31, 2023 |
8.90 |
Oct 31, 2023 |
May 22, 2000 |
0.05 |
0.05 |
73,276,917,256 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
2.04 |
Oct 31, 2023 |
6.78 |
Oct 31, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
6,835,946,125 |
AOM |
iShares Core Moderate Allocation ETF |
2.66 |
Oct 31, 2023 |
8.56 |
Oct 31, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,405,539,265 |
MUB |
iShares National Muni Bond ETF |
2.64 |
Dec 06, 2023 |
4.28 |
Dec 06, 2023 |
Sep 07, 2007 |
0.07 |
0.07 |
37,563,278,279 |
NYF |
iShares New York Muni Bond ETF |
2.34 |
Dec 06, 2023 |
4.58 |
Dec 06, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
678,696,046 |
IGE |
iShares North American Natural Resources ETF |
2.95 |
Oct 31, 2023 |
-1.12 |
Oct 31, 2023 |
Oct 22, 2001 |
0.41 |
0.41 |
556,896,412 |
IGM |
iShares Expanded Tech Sector ETF |
0.43 |
Oct 31, 2023 |
49.06 |
Oct 31, 2023 |
Mar 13, 2001 |
0.41 |
0.41 |
3,498,245,939 |
IGN |
iShares North American Tech-Multimedia Networking ETF |
0.44 |
Oct 31, 2023 |
-13.21 |
Oct 31, 2023 |
Jul 10, 2001 |
0.41 |
0.41 |
44,859,347 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.01 |
Oct 31, 2023 |
51.72 |
Oct 31, 2023 |
Jul 10, 2001 |
0.41 |
0.41 |
7,221,460,973 |
SUB |
iShares Short-Term National Muni Bond ETF |
1.69 |
Dec 06, 2023 |
2.57 |
Dec 06, 2023 |
Nov 05, 2008 |
0.07 |
0.07 |
9,002,562,324 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.31 |
Oct 31, 2023 |
6.48 |
Oct 31, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
5,033,239,302 |
IJR |
iShares Core S&P Small-Cap ETF |
1.75 |
Oct 31, 2023 |
5.40 |
Oct 31, 2023 |
May 22, 2000 |
0.06 |
0.06 |
69,220,121,445 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.80 |
Oct 31, 2023 |
4.01 |
Oct 31, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
6,557,198,599 |
PFF |
iShares Preferred and Income Securities ETF |
7.36 |
Oct 31, 2023 |
7.00 |
Oct 31, 2023 |
Mar 26, 2007 |
0.46 |
0.46 |
13,158,093,820 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.00 |
Dec 06, 2023 |
0.50 |
Dec 06, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
76,778,492 |
IGOV |
iShares International Treasury Bond ETF |
0.11 |
Dec 06, 2023 |
1.09 |
Dec 06, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
1,071,008,767 |
JPXN |
iShares JPX-Nikkei 400 ETF |
1.13 |
Oct 31, 2023 |
14.48 |
Oct 31, 2023 |
Oct 23, 2001 |
0.48 |
0.48 |
79,790,176 |
NEAR |
BlackRock Short Duration Bond ETF |
4.29 |
Dec 06, 2023 |
6.29 |
Dec 06, 2023 |
Sep 25, 2013 |
0.25 |
0.25 |
3,078,101,699 |
SLV |
iShares Silver Trust |
- |
- |
-0.61 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
10,393,585,175 |
IXUS |
iShares Core MSCI Total International Stock ETF |
2.55 |
Oct 31, 2023 |
9.67 |
Oct 31, 2023 |
Oct 18, 2012 |
0.07 |
0.07 |
32,223,162,439 |
IEFA |
iShares Core MSCI EAFE ETF |
2.61 |
Oct 31, 2023 |
11.57 |
Oct 31, 2023 |
Oct 18, 2012 |
0.07 |
0.07 |
101,386,127,904 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.48 |
Oct 31, 2023 |
5.90 |
Oct 31, 2023 |
Oct 18, 2012 |
0.09 |
0.09 |
70,987,961,015 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
2.91 |
Dec 06, 2023 |
4.23 |
Dec 06, 2023 |
Oct 18, 2012 |
0.06 |
0.06 |
4,109,324,902 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.57 |
Oct 31, 2023 |
10.55 |
Oct 31, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
335,491,452 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
1.89 |
Oct 31, 2023 |
2.26 |
Oct 31, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
7,967,623,219 |
VLUE |
iShares MSCI USA Value Factor ETF |
3.15 |
Oct 31, 2023 |
6.45 |
Oct 31, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
6,428,301,324 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.34 |
Oct 31, 2023 |
24.55 |
Oct 31, 2023 |
Jul 16, 2013 |
0.15 |
0.15 |
34,926,121,568 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
2.98 |
Dec 06, 2023 |
4.77 |
Dec 06, 2023 |
Oct 15, 2013 |
0.06 |
0.06 |
2,221,601,282 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
6.62 |
Dec 06, 2023 |
8.68 |
Dec 06, 2023 |
Oct 15, 2013 |
0.30 |
0.30 |
4,824,448,031 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
4.63 |
Dec 06, 2023 |
5.09 |
Dec 06, 2023 |
Dec 11, 2013 |
0.08 |
0.08 |
6,143,576,371 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
1.89 |
Oct 31, 2023 |
17.80 |
Oct 31, 2023 |
Jan 31, 2014 |
0.70 |
0.35 |
3,749,068,405 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
3.43 |
Oct 31, 2023 |
22.24 |
Oct 31, 2023 |
Jan 31, 2014 |
1.02 |
0.53 |
33,650,156 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
0.59 |
Oct 31, 2023 |
36.58 |
Oct 31, 2023 |
Jan 31, 2014 |
1.02 |
0.50 |
220,207,921 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
4.75 |
Dec 06, 2023 |
4.89 |
Dec 06, 2023 |
Feb 03, 2014 |
0.15 |
0.15 |
10,651,272,137 |
BYLD |
iShares Yield Optimized Bond ETF |
4.46 |
Dec 06, 2023 |
5.97 |
Dec 06, 2023 |
Apr 22, 2014 |
0.47 |
0.19 |
111,239,907 |
QAT |
iShares MSCI Qatar ETF |
5.06 |
Oct 31, 2023 |
-4.41 |
Oct 31, 2023 |
Apr 29, 2014 |
0.58 |
0.58 |
68,039,311 |
UAE |
iShares MSCI UAE ETF |
3.00 |
Oct 31, 2023 |
0.68 |
Oct 31, 2023 |
Apr 29, 2014 |
0.58 |
0.58 |
36,426,672 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
7.44 |
Dec 06, 2023 |
9.78 |
Dec 06, 2023 |
May 27, 2014 |
0.44 |
0.24 |
265,287,491 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
8.79 |
Dec 06, 2023 |
10.58 |
Dec 06, 2023 |
May 27, 2014 |
1.11 |
0.51 |
175,384,428 |
IUSB |
iShares Core Total USD Bond Market ETF |
3.47 |
Dec 06, 2023 |
3.88 |
Dec 06, 2023 |
Jun 10, 2014 |
0.07 |
0.06 |
22,805,289,185 |
IEUR |
iShares Core MSCI Europe ETF |
3.15 |
Oct 31, 2023 |
13.90 |
Oct 31, 2023 |
Jun 10, 2014 |
0.11 |
0.11 |
4,139,754,155 |
IPAC |
iShares Core MSCI Pacific ETF |
2.43 |
Oct 31, 2023 |
8.01 |
Oct 31, 2023 |
Jun 10, 2014 |
0.09 |
0.09 |
1,737,873,319 |
DGRO |
iShares Core Dividend Growth ETF |
2.64 |
Oct 31, 2023 |
5.64 |
Oct 31, 2023 |
Jun 10, 2014 |
0.08 |
0.08 |
24,295,069,136 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.36 |
Oct 31, 2023 |
5.40 |
Oct 31, 2023 |
Sep 23, 2014 |
1.47 |
0.69 |
127,405,835 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
2.02 |
Oct 31, 2023 |
20.81 |
Oct 31, 2023 |
Jul 09, 2014 |
1.12 |
0.53 |
334,718,271 |
REET |
iShares Global REIT ETF |
2.73 |
Oct 31, 2023 |
2.97 |
Oct 31, 2023 |
Jul 08, 2014 |
0.14 |
0.14 |
3,236,727,722 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
29.86 |
Oct 31, 2023 |
-7.55 |
Oct 31, 2023 |
Oct 15, 2014 |
0.49 |
0.48 |
722,501,927 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.86 |
Oct 31, 2023 |
16.22 |
Oct 31, 2023 |
Dec 08, 2014 |
0.20 |
0.20 |
835,438,319 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.54 |
Oct 31, 2023 |
9.58 |
Oct 31, 2023 |
Jan 13, 2015 |
0.30 |
0.30 |
1,589,197,902 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
2.40 |
Oct 31, 2023 |
11.84 |
Oct 31, 2023 |
Jan 13, 2015 |
0.30 |
0.30 |
6,936,603,102 |
KSA |
iShares MSCI Saudi Arabia ETF |
2.34 |
Oct 31, 2023 |
5.94 |
Oct 31, 2023 |
Sep 16, 2015 |
0.74 |
0.74 |
732,434,871 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
4.44 |
Dec 06, 2023 |
6.01 |
Dec 06, 2023 |
Feb 24, 2015 |
0.26 |
0.25 |
59,339,005 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
3.16 |
Dec 06, 2023 |
3.61 |
Dec 06, 2023 |
Mar 03, 2015 |
0.25 |
0.25 |
629,707,471 |
IBDO |
iShares® iBonds® Dec 2023 Term Corporate ETF |
3.80 |
Dec 06, 2023 |
4.94 |
Dec 06, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
1,601,666,000 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
2.95 |
Dec 06, 2023 |
4.53 |
Dec 06, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,665,197,384 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
3.21 |
Dec 06, 2023 |
4.21 |
Dec 06, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,293,593,611 |
XT |
iShares Exponential Technologies ETF |
0.60 |
Oct 31, 2023 |
17.82 |
Oct 31, 2023 |
Mar 19, 2015 |
0.46 |
0.46 |
3,263,312,047 |
ICVT |
iShares Convertible Bond ETF |
1.82 |
Dec 06, 2023 |
9.83 |
Dec 06, 2023 |
Jun 02, 2015 |
0.20 |
0.20 |
1,513,039,297 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
4.12 |
Oct 31, 2023 |
5.12 |
Oct 31, 2023 |
Dec 08, 2015 |
0.25 |
0.25 |
571,366,034 |
GLOF |
iShares Global Equity Factor ETF |
2.52 |
Oct 31, 2023 |
16.24 |
Oct 31, 2023 |
Apr 28, 2015 |
0.20 |
0.20 |
115,314,029 |
INTF |
iShares International Equity Factor ETF |
2.83 |
Oct 31, 2023 |
12.36 |
Oct 31, 2023 |
Apr 28, 2015 |
0.15 |
0.15 |
949,093,094 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
3.03 |
Oct 31, 2023 |
4.17 |
Oct 31, 2023 |
Apr 28, 2015 |
0.23 |
0.23 |
531,108,278 |
LRGF |
iShares U.S. Equity Factor ETF |
1.68 |
Oct 31, 2023 |
19.45 |
Oct 31, 2023 |
Apr 28, 2015 |
0.08 |
0.08 |
1,492,650,758 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
1.74 |
Oct 31, 2023 |
10.22 |
Oct 31, 2023 |
Apr 28, 2015 |
0.15 |
0.15 |
771,097,499 |
CNYA |
iShares MSCI China A ETF |
3.08 |
Oct 31, 2023 |
-14.60 |
Oct 31, 2023 |
Jun 13, 2016 |
0.60 |
0.60 |
208,864,059 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.11 |
Oct 31, 2023 |
13.77 |
Oct 31, 2023 |
Jun 29, 2015 |
0.70 |
0.35 |
184,143,225 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
1.43 |
Oct 31, 2023 |
13.20 |
Oct 31, 2023 |
Jun 29, 2015 |
0.82 |
0.42 |
104,198,857 |
IVLU |
iShares MSCI Intl Value Factor ETF |
3.84 |
Oct 31, 2023 |
15.25 |
Oct 31, 2023 |
Jun 16, 2015 |
0.30 |
0.30 |
1,653,048,622 |
ISZE |
iShares MSCI Intl Size Factor ETF |
3.23 |
Oct 31, 2023 |
9.67 |
Oct 31, 2023 |
Jun 16, 2015 |
0.30 |
0.30 |
5,152,726 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
7.09 |
Dec 06, 2023 |
11.81 |
Dec 06, 2023 |
Jul 22, 2015 |
0.39 |
0.14 |
69,073,941 |
IAGG |
iShares Core International Aggregate Bond ETF |
2.13 |
Dec 06, 2023 |
6.56 |
Dec 06, 2023 |
Nov 10, 2015 |
0.07 |
0.07 |
5,011,010,698 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.70 |
Dec 06, 2023 |
2.30 |
Dec 06, 2023 |
Mar 20, 2018 |
0.18 |
0.18 |
506,177,116 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
1.66 |
Dec 06, 2023 |
2.07 |
Dec 06, 2023 |
Nov 13, 2018 |
0.18 |
0.18 |
568,031,733 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
1.91 |
Oct 31, 2023 |
-1.24 |
Oct 31, 2023 |
Apr 20, 2016 |
0.49 |
0.49 |
337,175,161 |
IGRO |
iShares International Dividend Growth ETF |
2.83 |
Oct 31, 2023 |
9.69 |
Oct 31, 2023 |
May 17, 2016 |
0.15 |
0.15 |
593,067,718 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.57 |
Oct 31, 2023 |
4.09 |
Oct 31, 2023 |
Jun 28, 2016 |
0.25 |
0.25 |
3,948,975,816 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
2.51 |
Oct 31, 2023 |
12.23 |
Oct 31, 2023 |
Jun 28, 2016 |
0.20 |
0.20 |
7,249,254,909 |
FALN |
iShares Fallen Angels USD Bond ETF |
5.38 |
Dec 06, 2023 |
10.77 |
Dec 06, 2023 |
Jun 14, 2016 |
0.25 |
0.25 |
1,480,604,991 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
6.04 |
Dec 06, 2023 |
8.95 |
Dec 06, 2023 |
Jun 14, 2016 |
0.35 |
0.35 |
115,401,454 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
2.06 |
Oct 31, 2023 |
1.46 |
Oct 31, 2023 |
Sep 07, 2016 |
0.20 |
0.20 |
827,906,898 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
3.36 |
Dec 06, 2023 |
4.56 |
Dec 06, 2023 |
Sep 13, 2016 |
0.10 |
0.10 |
1,972,871,075 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
4.18 |
Dec 06, 2023 |
3.48 |
Dec 06, 2023 |
Nov 01, 2016 |
0.07 |
0.06 |
157,265,121 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.66 |
Oct 31, 2023 |
19.72 |
Oct 31, 2023 |
Dec 01, 2016 |
0.15 |
0.15 |
12,739,575,387 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
2.52 |
Oct 31, 2023 |
11.14 |
Oct 31, 2023 |
Mar 21, 2017 |
0.04 |
0.04 |
11,396,367,811 |
SMMD |
iShares Russell 2500 ETF |
1.67 |
Oct 31, 2023 |
8.39 |
Oct 31, 2023 |
Jul 06, 2017 |
0.23 |
0.15 |
868,569,880 |
IGEB |
iShares Investment Grade Bond Factor ETF |
4.70 |
Dec 06, 2023 |
6.76 |
Dec 06, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
366,485,295 |
HYDB |
iShares High Yield Bond Factor ETF |
7.09 |
Dec 06, 2023 |
11.80 |
Dec 06, 2023 |
Jul 11, 2017 |
0.35 |
0.35 |
292,239,403 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
3.85 |
Dec 06, 2023 |
5.84 |
Dec 06, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
1,148,531,494 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
2.76 |
Dec 06, 2023 |
4.65 |
Dec 06, 2023 |
Jul 11, 2017 |
0.12 |
0.12 |
855,376,182 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
2.54 |
Oct 31, 2023 |
11.55 |
Oct 31, 2023 |
Jul 18, 2017 |
0.25 |
0.25 |
7,941,285,159 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
3.82 |
Dec 06, 2023 |
4.93 |
Dec 06, 2023 |
Sep 12, 2017 |
0.10 |
0.10 |
1,629,735,881 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
6.66 |
Dec 06, 2023 |
10.34 |
Dec 06, 2023 |
Oct 25, 2017 |
0.22 |
0.08 |
10,841,944,089 |
DIVB |
iShares Core Dividend ETF |
3.26 |
Oct 31, 2023 |
6.03 |
Oct 31, 2023 |
Nov 07, 2017 |
0.05 |
0.05 |
261,742,055 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.15 |
Oct 31, 2023 |
17.92 |
Oct 31, 2023 |
Mar 21, 2018 |
0.18 |
0.18 |
14,734,844 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.87 |
Oct 31, 2023 |
44.74 |
Oct 31, 2023 |
Mar 21, 2018 |
0.18 |
0.18 |
164,246,919 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
4.21 |
Oct 31, 2023 |
-10.24 |
Oct 31, 2023 |
Apr 03, 2018 |
0.29 |
0.28 |
273,290,599 |
IAUF |
iShares Gold Strategy ETF |
0.81 |
Oct 31, 2023 |
10.84 |
Oct 31, 2023 |
Jun 06, 2018 |
0.34 |
0.25 |
57,603,818 |
IFRA |
iShares U.S. Infrastructure ETF |
2.25 |
Oct 31, 2023 |
7.21 |
Oct 31, 2023 |
Apr 03, 2018 |
0.30 |
0.30 |
2,163,301,883 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
4.04 |
Dec 06, 2023 |
5.98 |
Dec 06, 2023 |
May 08, 2018 |
0.33 |
0.18 |
47,376,577 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.60 |
Oct 31, 2023 |
7.76 |
Oct 31, 2023 |
Apr 10, 2018 |
0.17 |
0.17 |
1,336,450,841 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.73 |
Oct 31, 2023 |
28.79 |
Oct 31, 2023 |
Jun 26, 2018 |
0.47 |
0.47 |
544,219,342 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
4.12 |
Dec 06, 2023 |
5.48 |
Dec 06, 2023 |
Sep 18, 2018 |
0.10 |
0.10 |
1,301,061,562 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
3.22 |
Dec 06, 2023 |
3.25 |
Dec 06, 2023 |
Oct 18, 2018 |
0.11 |
0.10 |
3,432,351,022 |
HYBB |
iShares BB Rated Corporate Bond ETF |
6.36 |
Dec 06, 2023 |
8.76 |
Dec 06, 2023 |
Oct 06, 2020 |
0.25 |
0.25 |
280,049,086 |
BGRN |
iShares USD Green Bond ETF |
3.56 |
Dec 06, 2023 |
4.36 |
Dec 06, 2023 |
Nov 13, 2018 |
0.20 |
0.20 |
328,733,129 |
IAUM |
iShares Gold Trust Micro |
- |
- |
11.77 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
956,028,631 |
EWJV |
iShares MSCI Japan Value ETF |
2.38 |
Oct 31, 2023 |
20.30 |
Oct 31, 2023 |
Mar 05, 2019 |
0.15 |
0.15 |
235,427,430 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.38 |
Oct 31, 2023 |
28.46 |
Oct 31, 2023 |
Mar 19, 2019 |
0.30 |
0.30 |
46,831,958 |
FOVL |
iShares Focused Value Factor ETF |
3.04 |
Oct 31, 2023 |
8.49 |
Oct 31, 2023 |
Mar 19, 2019 |
0.25 |
0.25 |
18,933,993 |
IDRV |
iShares Self-Driving EV and Tech ETF |
2.47 |
Oct 31, 2023 |
1.10 |
Oct 31, 2023 |
Apr 16, 2019 |
0.47 |
0.47 |
338,652,378 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.76 |
Oct 31, 2023 |
21.09 |
Oct 31, 2023 |
Jun 08, 2021 |
0.47 |
0.47 |
6,081,355 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.10 |
Oct 31, 2023 |
30.08 |
Oct 31, 2023 |
Jun 11, 2019 |
0.47 |
0.47 |
698,303,756 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
1.60 |
Dec 06, 2023 |
2.31 |
Dec 06, 2023 |
Apr 02, 2019 |
0.18 |
0.18 |
381,895,671 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
2.02 |
Dec 06, 2023 |
2.58 |
Dec 06, 2023 |
Apr 09, 2019 |
0.18 |
0.18 |
342,788,717 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
1.89 |
Dec 06, 2023 |
2.87 |
Dec 06, 2023 |
Apr 16, 2019 |
0.18 |
0.18 |
259,485,802 |
IBHC |
iShares® iBonds® 2023 Term High Yield and Income ETF |
4.46 |
Dec 06, 2023 |
5.16 |
Dec 06, 2023 |
May 07, 2019 |
0.35 |
0.35 |
155,893,911 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
6.91 |
Dec 06, 2023 |
8.76 |
Dec 06, 2023 |
May 07, 2019 |
0.35 |
0.35 |
462,069,601 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
7.16 |
Dec 06, 2023 |
9.49 |
Dec 06, 2023 |
May 07, 2019 |
0.35 |
0.35 |
298,352,876 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.46 |
Oct 31, 2023 |
23.07 |
Oct 31, 2023 |
May 07, 2019 |
0.10 |
0.10 |
1,160,836,826 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.39 |
Oct 31, 2023 |
-16.45 |
Oct 31, 2023 |
Jun 11, 2019 |
0.47 |
0.47 |
120,941,762 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
4.26 |
Dec 06, 2023 |
5.95 |
Dec 06, 2023 |
Sep 17, 2019 |
0.10 |
0.10 |
809,614,670 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
30.57 |
Oct 31, 2023 |
4.74 |
Oct 31, 2023 |
Sep 01, 2020 |
0.43 |
0.40 |
29,203,322 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.33 |
Oct 31, 2023 |
47.03 |
Oct 31, 2023 |
Jan 08, 2020 |
0.40 |
0.40 |
310,759,026 |
STLG |
iShares Factors US Growth Style ETF |
1.25 |
Oct 31, 2023 |
36.38 |
Oct 31, 2023 |
Jan 14, 2020 |
0.25 |
0.25 |
21,623,363 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
1.43 |
Oct 31, 2023 |
-0.35 |
Oct 31, 2023 |
Feb 05, 2020 |
0.16 |
0.16 |
43,298,432 |
IBTD |
iShares® iBonds® Dec 2023 Term Treasury ETF |
4.63 |
Dec 06, 2023 |
4.60 |
Dec 06, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
1,726,482,053 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
4.22 |
Dec 06, 2023 |
3.95 |
Dec 06, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
2,714,152,498 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
4.06 |
Dec 06, 2023 |
3.35 |
Dec 06, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
1,741,126,741 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
3.56 |
Dec 06, 2023 |
3.31 |
Dec 06, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
586,567,917 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
3.68 |
Dec 06, 2023 |
3.10 |
Dec 06, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
448,812,942 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
3.20 |
Dec 06, 2023 |
3.12 |
Dec 06, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
291,971,338 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
3.50 |
Dec 06, 2023 |
2.86 |
Dec 06, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
146,081,025 |
KWT |
iShares MSCI Kuwait ETF |
3.80 |
Oct 31, 2023 |
-7.21 |
Oct 31, 2023 |
Sep 01, 2020 |
0.74 |
0.74 |
55,470,478 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
4.74 |
Dec 06, 2023 |
4.73 |
Dec 06, 2023 |
May 26, 2020 |
0.13 |
0.07 |
17,328,638,656 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.16 |
Oct 31, 2023 |
13.98 |
Oct 31, 2023 |
Jun 16, 2020 |
0.12 |
0.12 |
536,146,616 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.30 |
Oct 31, 2023 |
23.41 |
Oct 31, 2023 |
Jun 16, 2020 |
0.10 |
0.10 |
766,232,898 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
2.42 |
Oct 31, 2023 |
10.59 |
Oct 31, 2023 |
Jun 12, 2020 |
0.32 |
0.18 |
16,885,552 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
2.63 |
Oct 31, 2023 |
8.13 |
Oct 31, 2023 |
Jun 12, 2020 |
0.31 |
0.18 |
5,125,144 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
2.19 |
Oct 31, 2023 |
13.10 |
Oct 31, 2023 |
Jun 12, 2020 |
0.34 |
0.18 |
24,697,058 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.77 |
Oct 31, 2023 |
6.90 |
Oct 31, 2023 |
Jun 12, 2020 |
0.30 |
0.18 |
7,270,334 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
4.04 |
Dec 06, 2023 |
5.81 |
Dec 06, 2023 |
Jun 23, 2020 |
0.10 |
0.10 |
656,604,947 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
3.10 |
Dec 06, 2023 |
3.56 |
Dec 06, 2023 |
Jun 23, 2020 |
0.13 |
0.12 |
563,838,644 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
2.99 |
Dec 06, 2023 |
2.16 |
Dec 06, 2023 |
Jul 14, 2020 |
0.07 |
0.07 |
165,898,221 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
3.98 |
Dec 06, 2023 |
-3.22 |
Dec 06, 2023 |
Sep 22, 2020 |
0.15 |
0.10 |
175,230,038 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.61 |
Oct 31, 2023 |
8.98 |
Oct 31, 2023 |
Sep 22, 2020 |
0.12 |
0.12 |
123,704,591 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.40 |
Oct 31, 2023 |
23.50 |
Oct 31, 2023 |
Sep 22, 2020 |
0.08 |
0.08 |
173,748,607 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
1.74 |
Oct 31, 2023 |
5.83 |
Oct 31, 2023 |
Sep 22, 2020 |
0.12 |
0.12 |
59,076,654 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
0.38 |
Oct 31, 2023 |
14.25 |
Oct 31, 2023 |
Sep 29, 2020 |
0.47 |
0.47 |
3,076,293 |
BMED |
BlackRock Future Health ETF |
0.00 |
Oct 31, 2023 |
-2.17 |
Oct 31, 2023 |
Sep 29, 2020 |
0.85 |
0.85 |
3,633,120 |
BTEK |
BlackRock Future Tech ETF |
0.00 |
Oct 31, 2023 |
24.21 |
Oct 31, 2023 |
Sep 29, 2020 |
0.88 |
0.88 |
13,009,583 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.61 |
Oct 31, 2023 |
1.50 |
Oct 31, 2023 |
Oct 06, 2020 |
0.16 |
0.16 |
64,940,966 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.38 |
Oct 31, 2023 |
2.34 |
Oct 31, 2023 |
Oct 27, 2020 |
0.20 |
0.20 |
84,711,225 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
7.36 |
Dec 06, 2023 |
9.09 |
Dec 06, 2023 |
Nov 10, 2020 |
0.35 |
0.35 |
208,436,000 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.81 |
Oct 31, 2023 |
9.84 |
Oct 31, 2023 |
Mar 23, 2021 |
0.30 |
0.30 |
164,861,053 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
3.46 |
Dec 06, 2023 |
4.28 |
Dec 06, 2023 |
Mar 16, 2021 |
0.42 |
0.30 |
23,522,916 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
4.48 |
Dec 06, 2023 |
7.13 |
Dec 06, 2023 |
Mar 16, 2021 |
0.47 |
0.35 |
60,537,846 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.60 |
Oct 31, 2023 |
19.02 |
Oct 31, 2023 |
Apr 06, 2021 |
0.29 |
0.14 |
1,432,988,107 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
3.44 |
Oct 31, 2023 |
10.76 |
Oct 31, 2023 |
Apr 06, 2021 |
0.35 |
0.20 |
422,511,935 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
3.87 |
Dec 06, 2023 |
6.58 |
Dec 06, 2023 |
May 18, 2021 |
0.15 |
0.15 |
29,623,724 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
4.60 |
Dec 06, 2023 |
5.93 |
Dec 06, 2023 |
Jun 22, 2021 |
0.10 |
0.10 |
585,727,275 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
2.96 |
Dec 06, 2023 |
1.68 |
Dec 06, 2023 |
Jul 13, 2021 |
0.07 |
0.07 |
153,440,294 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
6.69 |
Dec 06, 2023 |
8.76 |
Dec 06, 2023 |
Jul 07, 2021 |
0.35 |
0.35 |
58,920,714 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.92 |
Oct 31, 2023 |
0.30 |
Oct 31, 2023 |
Aug 03, 2021 |
0.71 |
0.70 |
4,011,106 |
USBF |
iShares USD Bond Factor ETF |
4.28 |
Dec 06, 2023 |
4.46 |
Dec 06, 2023 |
Oct 12, 2021 |
0.20 |
0.18 |
12,517,819 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.80 |
Oct 31, 2023 |
8.85 |
Oct 31, 2023 |
Nov 02, 2021 |
0.18 |
0.18 |
8,542,699 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
3.66 |
Dec 06, 2023 |
6.17 |
Dec 06, 2023 |
Nov 08, 2021 |
0.18 |
0.18 |
12,152,345 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.73 |
Oct 31, 2023 |
18.45 |
Oct 31, 2023 |
Dec 14, 2021 |
0.60 |
0.60 |
4,886,722 |
TCHI |
iShares MSCI China Multisector Tech ETF |
1.26 |
Oct 31, 2023 |
-8.88 |
Oct 31, 2023 |
Jan 25, 2022 |
0.59 |
0.59 |
6,783,125 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.18 |
Oct 31, 2023 |
23.20 |
Oct 31, 2023 |
Feb 08, 2022 |
0.10 |
0.10 |
1,493,283,641 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
6.77 |
Dec 06, 2023 |
9.87 |
Dec 06, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
36,348,490 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
6.70 |
Dec 06, 2023 |
10.62 |
Dec 06, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
13,494,298 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.31 |
Oct 31, 2023 |
-8.76 |
Oct 31, 2023 |
Apr 25, 2022 |
0.47 |
0.47 |
4,600,018 |
IBLC |
iShares Blockchain and Tech ETF |
1.70 |
Oct 31, 2023 |
140.70 |
Oct 31, 2023 |
Apr 25, 2022 |
0.47 |
0.47 |
11,812,353 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
6.27 |
Dec 06, 2023 |
8.95 |
Dec 06, 2023 |
Jun 22, 2022 |
1.01 |
0.51 |
2,540,570 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
3.09 |
Dec 06, 2023 |
3.24 |
Dec 06, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
2,416,906 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
4.49 |
Dec 06, 2023 |
5.85 |
Dec 06, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
5,132,829 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
4.67 |
Dec 06, 2023 |
6.11 |
Dec 06, 2023 |
Jun 28, 2022 |
0.10 |
0.10 |
383,698,804 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
3.45 |
Dec 06, 2023 |
1.55 |
Dec 06, 2023 |
Jul 06, 2022 |
0.07 |
0.07 |
171,389,148 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
18.41 |
Dec 06, 2023 |
0.03 |
Dec 06, 2023 |
Aug 18, 2022 |
0.35 |
0.35 |
858,576,407 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
15.97 |
Dec 06, 2023 |
6.72 |
Dec 06, 2023 |
Aug 18, 2022 |
0.69 |
0.69 |
48,155,174 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
18.67 |
Dec 06, 2023 |
3.34 |
Dec 06, 2023 |
Aug 18, 2022 |
0.34 |
0.34 |
179,715,559 |
BPAY |
BlackRock Future Financial and Technology ETF |
0.63 |
Oct 31, 2023 |
5.42 |
Oct 31, 2023 |
Aug 16, 2022 |
0.71 |
0.70 |
4,277,018 |
IBRN |
iShares Neuroscience and Healthcare ETF |
0.04 |
Oct 31, 2023 |
-11.96 |
Oct 31, 2023 |
Aug 24, 2022 |
0.47 |
0.47 |
3,432,249 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
0.00 |
Sep 11, 2023 |
- |
Dec 06, 2023 |
Feb 22, 2023 |
0.20 |
0.18 |
40,452,626 |
IWTR |
iShares MSCI Water Management Multisector ETF |
1.44 |
Oct 31, 2023 |
8.16 |
Oct 31, 2023 |
Sep 20, 2022 |
0.47 |
0.47 |
5,611,783 |
ERET |
iShares Environmentally Aware Real Estate ETF |
- |
- |
2.75 |
Oct 31, 2023 |
Nov 15, 2022 |
0.30 |
0.30 |
8,910,937 |
BRLN |
BlackRock Floating Rate Loan ETF |
8.98 |
Dec 06, 2023 |
10.93 |
Dec 06, 2023 |
Oct 04, 2022 |
0.62 |
0.55 |
20,672,858 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
1.02 |
Oct 31, 2023 |
8.03 |
Oct 31, 2023 |
Nov 01, 2022 |
0.47 |
0.47 |
4,456,971 |
CLOA |
BlackRock AAA CLO ETF |
0.00 |
Sep 11, 2023 |
- |
Dec 06, 2023 |
Jan 10, 2023 |
0.20 |
0.20 |
61,351,001 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
0.00 |
Sep 30, 2023 |
- |
Oct 31, 2023 |
Jan 31, 2023 |
0.18 |
0.18 |
5,136,182 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
0.00 |
Sep 30, 2023 |
- |
Oct 31, 2023 |
Jan 31, 2023 |
0.18 |
0.18 |
3,932,561 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
- |
- |
- |
Oct 31, 2023 |
Feb 14, 2023 |
0.47 |
0.47 |
6,132,670 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
- |
- |
- |
Oct 31, 2023 |
Mar 28, 2023 |
0.47 |
0.47 |
3,541,682 |
BINC |
BlackRock Flexible Income ETF |
0.00 |
Sep 11, 2023 |
- |
Dec 06, 2023 |
May 19, 2023 |
0.53 |
0.40 |
387,671,109 |
BLCV |
BlackRock Large Cap Value ETF |
- |
- |
- |
Oct 31, 2023 |
May 19, 2023 |
0.55 |
0.55 |
6,526,786 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
0.00 |
Sep 11, 2023 |
- |
Dec 06, 2023 |
May 09, 2023 |
0.18 |
0.18 |
31,416,805 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.00 |
Sep 30, 2023 |
- |
Oct 31, 2023 |
Jun 06, 2023 |
0.08 |
0.08 |
2,329,287,987 |
ICOP |
iShares Copper and Metals Mining ETF |
- |
- |
- |
Oct 31, 2023 |
Jun 21, 2023 |
0.47 |
0.47 |
4,645,437 |
ILIT |
iShares Lithium Miners and Producers ETF |
- |
- |
- |
Oct 31, 2023 |
Jun 21, 2023 |
0.47 |
0.47 |
3,066,932 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
0.00 |
Sep 11, 2023 |
- |
Dec 06, 2023 |
Jun 21, 2023 |
0.35 |
0.35 |
12,696,758 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
0.00 |
Sep 11, 2023 |
- |
Dec 06, 2023 |
Jun 21, 2023 |
0.10 |
0.10 |
169,846,875 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
0.00 |
Sep 11, 2023 |
- |
Dec 06, 2023 |
Jun 27, 2023 |
0.07 |
0.07 |
107,231,525 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
- |
- |
- |
Oct 31, 2023 |
Jun 28, 2023 |
0.53 |
0.50 |
11,533,471 |
IVVB |
iShares Large Cap Deep Buffer ETF |
- |
- |
- |
Oct 31, 2023 |
Jun 28, 2023 |
0.53 |
0.50 |
13,313,193 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
0.00 |
Sep 11, 2023 |
- |
Dec 06, 2023 |
Jul 11, 2023 |
0.26 |
0.20 |
20,076,406 |
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
- |
Dec 06, 2023 |
Sep 19, 2023 |
0.10 |
0.10 |
6,338,126 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
- |
Dec 06, 2023 |
Sep 19, 2023 |
0.10 |
0.10 |
5,074,620 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
- |
- |
- |
Dec 06, 2023 |
Sep 13, 2023 |
0.10 |
0.10 |
7,586,771 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
- |
Dec 06, 2023 |
Sep 19, 2023 |
0.10 |
0.10 |
3,804,113 |
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
- |
- |
- |
Dec 06, 2023 |
Sep 13, 2023 |
0.10 |
0.10 |
5,055,200 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
- |
Dec 06, 2023 |
Sep 19, 2023 |
0.10 |
0.10 |
3,802,439 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
- |
- |
- |
Dec 06, 2023 |
Sep 13, 2023 |
0.10 |
0.10 |
7,582,185 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
- |
- |
- |
Dec 06, 2023 |
Sep 13, 2023 |
0.10 |
0.10 |
5,059,156 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
- |
- |
- |
Dec 06, 2023 |
Sep 13, 2023 |
0.10 |
0.10 |
5,049,015 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
- |
Dec 06, 2023 |
Sep 19, 2023 |
0.10 |
0.10 |
5,073,597 |
BALI |
BlackRock Advantage Large Cap Income ETF |
- |
- |
- |
Oct 31, 2023 |
Sep 26, 2023 |
0.35 |
0.35 |
18,142,488 |
TMET |
iShares Transition-Enabling Metals ETF |
- |
- |
- |
Oct 31, 2023 |
Sep 26, 2023 |
0.48 |
0.47 |
12,320,846 |
ITDA |
iShares® LifePath® Target Date 2025 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.09 |
0.09 |
2,635,478 |
ITDB |
iShares® LifePath® Target Date 2030 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.09 |
0.09 |
2,636,368 |
ITDC |
iShares® LifePath® Target Date 2035 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.10 |
0.10 |
5,272,707 |
ITDD |
iShares® LifePath® Target Date 2040 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.11 |
0.11 |
3,950,039 |
ITDE |
iShares® LifePath® Target Date 2045 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.11 |
0.11 |
2,628,181 |
ITDF |
iShares® LifePath® Target Date 2050 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.11 |
0.11 |
2,619,236 |
ITDG |
iShares® LifePath® Target Date 2055 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.11 |
0.11 |
2,615,409 |
ITDH |
iShares® LifePath® Target Date 2060 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.11 |
0.11 |
2,615,409 |
ITDI |
iShares® LifePath® Target Date 2065 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.11 |
0.11 |
2,615,409 |
IRTR |
iShares® LifePath® Retirement ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.08 |
0.08 |
2,623,384 |
BLCR |
BlackRock Large Cap Core ETF |
- |
- |
- |
- |
Oct 24, 2023 |
0.38 |
0.36 |
6,054,202 |