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ETFs

Showing 468 of 468 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	5.12	Jan 12, 2026	0.69	Jan 12, 2026	Dec 08, 2009	0.04	0.04	2,810,307,899
ILTB	iShares Core 10+ Year USD Bond ETF	4.82	Jan 12, 2026	0.43	Jan 12, 2026	Dec 08, 2009	0.06	0.06	626,434,087
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.33	Jan 12, 2026	0.25	Jan 12, 2026	Feb 14, 2012	0.15	0.15	1,745,319,760
DVYA	iShares Asia/Pacific Dividend ETF	4.69	Dec 31, 2025	3.96	Dec 31, 2025	Feb 23, 2012	0.49	0.49	59,948,846
STIP	iShares 0-5 Year TIPS Bond ETF	4.11	Jan 12, 2026	0.21	Jan 12, 2026	Dec 01, 2010	0.03	0.03	12,772,167,692
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.44	Jan 12, 2026	0.16	Jan 12, 2026	Jan 05, 2007	0.04	0.04	21,945,194,936
SHY	iShares 1-3 Year Treasury Bond ETF	3.81	Jan 12, 2026	0.04	Jan 12, 2026	Jul 22, 2002	0.15	0.15	23,686,417,844
TLH	iShares 10-20 Year Treasury Bond ETF	4.15	Jan 12, 2026	0.62	Jan 12, 2026	Jan 05, 2007	0.15	0.15	12,541,118,714
TLT	iShares 20+ Year Treasury Bond ETF	4.41	Jan 12, 2026	0.64	Jan 12, 2026	Jul 22, 2002	0.15	0.15	46,664,757,305
IEI	iShares 3-7 Year Treasury Bond ETF	3.48	Jan 12, 2026	0.06	Jan 12, 2026	Jan 05, 2007	0.15	0.15	17,750,949,708
IEF	iShares 7-10 Year Treasury Bond ETF	3.77	Jan 12, 2026	0.16	Jan 12, 2026	Jul 22, 2002	0.15	0.15	46,067,320,371
AGZ	iShares Agency Bond ETF	3.76	Jan 12, 2026	0.11	Jan 12, 2026	Nov 05, 2008	0.20	0.20	572,633,504
AGG	iShares Core U.S. Aggregate Bond ETF	3.88	Jan 12, 2026	0.27	Jan 12, 2026	Sep 22, 2003	0.03	0.03	136,754,602,453
CMBS	iShares CMBS ETF	3.45	Jan 12, 2026	0.22	Jan 12, 2026	Feb 14, 2012	0.25	0.25	498,365,575
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.61	Jan 12, 2026	0.34	Jan 12, 2026	Jan 05, 2007	0.04	0.04	15,967,061,003
GNMA	iShares GNMA Bond ETF	4.18	Jan 12, 2026	0.66	Jan 12, 2026	Feb 14, 2012	0.11	0.10	404,222,296
GBF	iShares Government/Credit Bond ETF	3.80	Jan 12, 2026	0.18	Jan 12, 2026	Jan 05, 2007	0.20	0.20	126,047,810
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.59	Jan 12, 2026	0.26	Jan 12, 2026	Jan 05, 2007	0.04	0.04	17,415,185,607
GVI	iShares Intermediate Government/Credit Bond ETF	3.48	Jan 12, 2026	0.08	Jan 12, 2026	Jan 05, 2007	0.20	0.20	3,881,795,829
MBB	iShares MBS ETF	4.18	Jan 12, 2026	0.53	Jan 12, 2026	Mar 13, 2007	0.04	0.04	39,547,318,386
SHV	iShares 0–1 Year Treasury Bond ETF	4.09	Jan 12, 2026	0.11	Jan 12, 2026	Jan 05, 2007	0.15	0.15	19,935,399,422
TIP	iShares TIPS Bond ETF	3.45	Jan 12, 2026	0.35	Jan 12, 2026	Dec 04, 2003	0.18	0.18	13,892,660,193
GOVT	iShares U.S. Treasury Bond ETF	3.49	Jan 12, 2026	0.19	Jan 12, 2026	Feb 14, 2012	0.05	0.05	33,820,734,445
ICF	iShares Select U.S. REIT ETF	2.88	Dec 31, 2025	1.39	Dec 31, 2025	Jan 29, 2001	0.32	0.32	1,933,213,048
IDV	iShares International Select Dividend ETF	4.92	Dec 31, 2025	0.95	Dec 31, 2025	Jun 11, 2007	0.50	0.50	6,881,899,164
DVY	iShares Select Dividend ETF	3.65	Dec 31, 2025	2.94	Dec 31, 2025	Nov 03, 2003	0.38	0.38	21,381,443,336
IYT	iShares U.S. Transportation ETF	1.00	Dec 31, 2025	3.99	Dec 31, 2025	Oct 06, 2003	0.38	0.38	910,305,632
ITA	iShares U.S. Aerospace & Defense ETF	0.55	Dec 31, 2025	10.77	Dec 31, 2025	May 01, 2006	0.38	0.38	14,655,666,624
IYM	iShares U.S. Basic Materials ETF	1.51	Dec 31, 2025	9.18	Dec 31, 2025	Jun 12, 2000	0.38	0.38	881,879,786
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.95	Dec 31, 2025	3.92	Dec 31, 2025	May 01, 2006	0.38	0.38	1,696,418,144
IYK	iShares U.S. Consumer Staples ETF	2.75	Dec 31, 2025	2.17	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,203,480,823
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Dec 31, 2025	3.98	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,618,625,402
IYE	iShares U.S. Energy ETF	2.85	Dec 31, 2025	4.72	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,189,705,639
IYF	iShares U.S. Financials ETF	1.32	Dec 31, 2025	0.20	Dec 31, 2025	May 22, 2000	0.38	0.38	4,229,558,021
IYG	iShares U.S. Financial Services ETF	1.00	Dec 31, 2025	-0.37	Dec 31, 2025	Jun 12, 2000	0.38	0.38	2,058,792,610
IHF	iShares U.S. Healthcare Providers ETF	1.05	Dec 31, 2025	1.99	Dec 31, 2025	May 01, 2006	0.38	0.38	758,059,399
IYH	iShares U.S. Healthcare ETF	1.19	Dec 31, 2025	1.28	Dec 31, 2025	Jun 12, 2000	0.38	0.38	3,579,435,719
ITB	iShares U.S. Home Construction ETF	1.67	Dec 31, 2025	13.14	Dec 31, 2025	May 01, 2006	0.38	0.38	2,958,055,759
IYY	iShares Dow Jones U.S. ETF	0.95	Dec 31, 2025	1.94	Dec 31, 2025	Jun 12, 2000	0.20	0.20	2,780,078,681
IYJ	iShares U.S. Industrials ETF	0.83	Dec 31, 2025	4.11	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,766,090,353
IAK	iShares U.S. Insurance ETF	1.69	Dec 31, 2025	-3.78	Dec 31, 2025	May 01, 2006	0.38	0.38	458,166,705
IHI	iShares U.S. Medical Devices ETF	0.34	Dec 31, 2025	0.39	Dec 31, 2025	May 01, 2006	0.38	0.38	4,080,540,594
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.61	Dec 31, 2025	2.71	Dec 31, 2025	May 01, 2006	0.38	0.38	417,247,269
IEZ	iShares U.S. Oil Equipment & Services ETF	1.87	Dec 31, 2025	11.75	Dec 31, 2025	May 01, 2006	0.38	0.38	163,208,856
IHE	iShares U.S. Pharmaceuticals ETF	1.76	Dec 31, 2025	1.44	Dec 31, 2025	May 01, 2006	0.38	0.38	963,107,947
IYR	iShares U.S. Real Estate ETF	2.47	Dec 31, 2025	1.67	Dec 31, 2025	Jun 12, 2000	0.38	0.38	4,238,427,648
IAT	iShares U.S. Regional Banks ETF	2.94	Dec 31, 2025	1.80	Dec 31, 2025	May 01, 2006	0.38	0.38	595,004,779
IYW	iShares U.S. Technology ETF	0.14	Dec 31, 2025	1.12	Dec 31, 2025	May 15, 2000	0.38	0.38	21,147,272,622
IYZ	iShares U.S. Telecommunications ETF	2.04	Dec 31, 2025	-0.45	Dec 31, 2025	May 22, 2000	0.38	0.38	647,824,172
IDU	iShares U.S. Utilities ETF	2.23	Dec 31, 2025	0.36	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,489,013,735
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.14	Jan 12, 2026	0.26	Jan 12, 2026	Apr 17, 2012	0.50	0.50	387,716,022
DVYE	iShares Emerging Markets Dividend ETF	5.84	Dec 31, 2025	3.74	Dec 31, 2025	Feb 23, 2012	0.50	0.50	1,067,562,918
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.53	Jan 12, 2026	0.06	Jan 12, 2026	Apr 03, 2012	0.50	0.50	553,925,941
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.44	Jan 12, 2026	0.47	Jan 12, 2026	Oct 18, 2011	0.30	0.30	682,571,129
FLOT	iShares Floating Rate Bond ETF	4.83	Jan 12, 2026	0.18	Jan 12, 2026	Jun 14, 2011	0.15	0.15	8,996,689,708
FXI	iShares China Large-Cap ETF	2.40	Dec 31, 2025	4.76	Dec 31, 2025	Oct 05, 2004	0.73	0.73	6,721,679,934
IEUS	iShares MSCI Europe Small-Cap ETF	3.20	Dec 31, 2025	2.12	Dec 31, 2025	Nov 12, 2007	0.41	0.41	146,785,432
IFGL	iShares International Developed Real Estate ETF	3.69	Dec 31, 2025	2.41	Dec 31, 2025	Nov 12, 2007	0.48	0.48	87,559,346
REM	iShares Mortgage Real Estate ETF	8.70	Dec 31, 2025	3.20	Dec 31, 2025	May 01, 2007	0.48	0.48	642,965,701
USRT	iShares Core U.S. REIT ETF	3.07	Dec 31, 2025	2.19	Dec 31, 2025	May 01, 2007	0.08	0.08	3,288,048,950
REZ	iShares Residential and Multisector Real Estate ETF	2.74	Dec 31, 2025	1.35	Dec 31, 2025	May 01, 2007	0.48	0.48	779,263,101
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.54	Jan 12, 2026	0.61	Jan 12, 2026	Apr 03, 2012	0.35	0.35	64,196,126
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.04	Jan 12, 2026	0.28	Jan 12, 2026	Apr 03, 2012	0.40	0.40	202,762,292
IAU	iShares Gold Trust	-	-	7.31	-	Jan 21, 2005	0.25	0.25	73,075,739,572
HDV	iShares Core High Dividend ETF	3.22	Dec 31, 2025	2.96	Dec 31, 2025	Mar 29, 2011	0.08	0.08	12,097,253,124
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.70	Jan 12, 2026	0.49	Jan 12, 2026	Apr 04, 2007	0.49	0.49	18,779,355,942
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.47	Jan 12, 2026	0.34	Jan 12, 2026	Jul 22, 2002	0.14	0.14	28,752,540,921
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.99	Jan 12, 2026	-0.26	Jan 12, 2026	Dec 17, 2007	0.39	0.39	16,613,436,201
ILCB	iShares Morningstar U.S. Equity ETF	1.11	Dec 31, 2025	1.82	Dec 31, 2025	Jun 28, 2004	0.03	0.03	1,195,841,265
ILCG	iShares Morningstar Growth ETF	0.47	Dec 31, 2025	1.70	Dec 31, 2025	Jun 28, 2004	0.04	0.04	2,982,992,207
ILCV	iShares Morningstar Value ETF	1.77	Dec 31, 2025	1.93	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,207,021,210
IMCB	iShares Morningstar Mid-Cap ETF	1.42	Dec 31, 2025	3.64	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,456,827,999
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.78	Dec 31, 2025	3.99	Dec 31, 2025	Jun 28, 2004	0.06	0.06	3,218,714,440
IMCV	iShares Morningstar Mid-Cap Value ETF	2.23	Dec 31, 2025	3.29	Dec 31, 2025	Jun 28, 2004	0.06	0.06	938,696,568
IYLD	iShares Morningstar Multi-Asset Income ETF	4.72	Dec 31, 2025	1.39	Dec 31, 2025	Apr 03, 2012	0.50	0.50	130,194,681
ISCB	iShares Morningstar Small-Cap ETF	1.38	Dec 31, 2025	5.02	Dec 31, 2025	Jun 28, 2004	0.04	0.04	262,759,674
ISCG	iShares Morningstar Small-Cap Growth ETF	0.61	Dec 31, 2025	5.66	Dec 31, 2025	Jun 28, 2004	0.06	0.06	871,151,304
ISCV	iShares Morningstar Small-Cap Value ETF	2.04	Dec 31, 2025	4.43	Dec 31, 2025	Jun 28, 2004	0.06	0.06	607,512,454
ACWX	iShares MSCI ACWI ex U.S. ETF	2.83	Dec 31, 2025	3.63	Dec 31, 2025	Mar 26, 2008	0.32	0.32	8,445,619,851
ACWI	iShares MSCI ACWI ETF	1.55	Dec 31, 2025	2.43	Dec 31, 2025	Mar 26, 2008	0.32	0.32	26,371,065,261
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.79	Dec 31, 2025	5.07	Dec 31, 2025	Aug 13, 2008	0.72	0.72	3,223,335,564
ACWV	iShares MSCI Global Min Vol Factor ETF	2.09	Dec 31, 2025	0.59	Dec 31, 2025	Oct 18, 2011	0.20	0.20	3,320,631,481
EPU	iShares MSCI Peru and Global Exposure ETF	1.65	Dec 31, 2025	12.14	Dec 31, 2025	Jun 19, 2009	0.59	0.59	321,523,984
EWA	iShares MSCI Australia ETF	3.20	Dec 31, 2025	0.79	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,317,544,904
EWO	iShares MSCI Austria ETF	2.39	Dec 31, 2025	1.59	Dec 31, 2025	Mar 12, 1996	0.49	0.49	136,309,743
EWK	iShares MSCI Belgium ETF	1.74	Dec 31, 2025	2.87	Dec 31, 2025	Mar 12, 1996	0.49	0.49	25,987,000
EWZ	iShares MSCI Brazil ETF	5.18	Dec 31, 2025	2.45	Dec 31, 2025	Jul 10, 2000	0.59	0.59	6,890,730,468
EWZS	iShares MSCI Brazil Small-Cap ETF	3.85	Dec 31, 2025	3.59	Dec 31, 2025	Sep 28, 2010	0.59	0.59	180,701,403
BKF	iShares MSCI BIC ETF	1.80	Dec 31, 2025	2.85	Dec 31, 2025	Nov 12, 2007	0.72	0.72	94,431,031
EWC	iShares MSCI Canada ETF	1.45	Dec 31, 2025	2.21	Dec 31, 2025	Mar 12, 1996	0.50	0.50	3,950,192,760
ECH	iShares MSCI Chile ETF	2.01	Dec 31, 2025	9.34	Dec 31, 2025	Nov 12, 2007	0.59	0.59	1,164,484,429
MCHI	iShares MSCI China ETF	2.11	Dec 31, 2025	5.50	Dec 31, 2025	Mar 29, 2011	0.59	0.59	8,163,779,863
ECNS	iShares MSCI China Small-Cap ETF	6.15	Dec 31, 2025	6.07	Dec 31, 2025	Sep 28, 2010	0.59	0.59	94,505,815
EDEN	iShares MSCI Denmark ETF	2.79	Dec 31, 2025	5.62	Dec 31, 2025	Jan 25, 2012	0.53	0.53	217,544,054
EFG	iShares MSCI EAFE Growth ETF	2.51	Dec 31, 2025	4.48	Dec 31, 2025	Aug 01, 2005	0.34	0.34	9,802,197,568
EFA	iShares MSCI EAFE ETF	3.36	Dec 31, 2025	3.08	Dec 31, 2025	Aug 14, 2001	0.32	0.32	72,921,950,928
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.20	Dec 31, 2025	0.80	Dec 31, 2025	Oct 18, 2011	0.20	0.20	5,219,084,437
SCZ	iShares MSCI EAFE Small-Cap ETF	3.30	Dec 31, 2025	2.95	Dec 31, 2025	Dec 10, 2007	0.40	0.40	13,052,781,695
EFV	iShares MSCI EAFE Value ETF	4.13	Dec 31, 2025	1.78	Dec 31, 2025	Aug 01, 2005	0.31	0.31	28,160,029,952
EEMA	iShares MSCI Emerging Markets Asia ETF	1.48	Dec 31, 2025	5.05	Dec 31, 2025	Feb 08, 2012	0.49	0.49	1,647,524,572
EEM	iShares MSCI Emerging Markets ETF	2.22	Dec 31, 2025	5.12	Dec 31, 2025	Apr 07, 2003	0.72	0.72	23,114,001,561
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.64	Dec 31, 2025	2.72	Dec 31, 2025	Oct 18, 2011	0.25	0.25	3,889,202,379
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.09	Dec 31, 2025	2.55	Dec 31, 2025	Aug 16, 2011	0.72	0.72	407,397,636
EZU	iShares MSCI Eurozone ETF	2.84	Dec 31, 2025	3.09	Dec 31, 2025	Jul 25, 2000	0.50	0.50	9,337,832,503
EUFN	iShares MSCI Europe Financials ETF	3.57	Dec 31, 2025	0.17	Dec 31, 2025	Jan 20, 2010	0.49	0.49	4,671,768,146
EFNL	iShares MSCI Finland ETF	3.40	Dec 31, 2025	1.13	Dec 31, 2025	Jan 25, 2012	0.53	0.53	36,225,364
EWQ	iShares MSCI France ETF	2.63	Dec 31, 2025	2.20	Dec 31, 2025	Mar 12, 1996	0.50	0.50	395,058,983
EWG	iShares MSCI Germany ETF	1.60	Dec 31, 2025	2.62	Dec 31, 2025	Mar 12, 1996	0.49	0.49	1,777,678,683
VEGI	iShares MSCI Agriculture Producers ETF	2.33	Dec 31, 2025	4.19	Dec 31, 2025	Jan 31, 2012	0.39	0.39	88,476,699
POWR	iShares U.S. Power Infrastructure ETF	2.91	Dec 31, 2025	1.40	Dec 31, 2025	Jan 31, 2012	0.40	0.40	76,198,442
RING	iShares MSCI Global Gold Miners ETF	0.83	Dec 31, 2025	12.40	Dec 31, 2025	Jan 31, 2012	0.39	0.39	3,277,924,616
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.89	Dec 31, 2025	8.86	Dec 31, 2025	Jan 31, 2012	0.39	0.39	1,557,258,120
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.79	Dec 31, 2025	16.04	Dec 31, 2025	Jan 31, 2012	0.39	0.39	1,014,592,543
EWH	iShares MSCI Hong Kong ETF	5.17	Dec 31, 2025	5.34	Dec 31, 2025	Mar 12, 1996	0.50	0.50	689,414,247
INDA	iShares MSCI India ETF	0.00	Dec 31, 2025	-1.82	Dec 31, 2025	Feb 02, 2012	0.61	0.61	9,376,760,335
SMIN	iShares MSCI India Small-Cap ETF	0.00	Dec 31, 2025	-2.76	Dec 31, 2025	Feb 08, 2012	0.74	0.74	691,803,545
EIDO	iShares MSCI Indonesia ETF	3.89	Dec 31, 2025	2.14	Dec 31, 2025	May 05, 2010	0.59	0.59	374,759,900
EIRL	iShares MSCI Ireland ETF	2.72	Dec 31, 2025	-0.36	Dec 31, 2025	May 05, 2010	0.50	0.50	65,614,525
EIS	iShares MSCI Israel ETF	1.44	Dec 31, 2025	6.65	Dec 31, 2025	Mar 26, 2008	0.59	0.59	708,787,637
EWI	iShares MSCI Italy ETF	2.81	Dec 31, 2025	0.86	Dec 31, 2025	Mar 12, 1996	0.50	0.50	705,824,887
EWJ	iShares MSCI Japan ETF	4.48	Dec 31, 2025	4.67	Dec 31, 2025	Mar 12, 1996	0.49	0.49	16,662,075,530
SCJ	iShares MSCI Japan Small-Cap ETF	3.14	Dec 31, 2025	3.03	Dec 31, 2025	Dec 20, 2007	0.50	0.50	169,976,631
DSI	iShares ESG MSCI KLD 400 ETF	0.92	Dec 31, 2025	1.96	Dec 31, 2025	Nov 14, 2006	0.25	0.25	5,186,183,606
TOK	iShares MSCI Kokusai ETF	1.37	Dec 31, 2025	1.95	Dec 31, 2025	Dec 10, 2007	0.25	0.25	232,925,998
EWM	iShares MSCI Malaysia ETF	3.40	Dec 31, 2025	1.98	Dec 31, 2025	Mar 12, 1996	0.50	0.50	304,096,713
EWW	iShares MSCI Mexico ETF	3.48	Dec 31, 2025	3.89	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,986,652,196
EWN	iShares MSCI Netherlands ETF	4.87	Dec 31, 2025	6.39	Dec 31, 2025	Mar 12, 1996	0.50	0.50	303,675,278
ENZL	iShares MSCI New Zealand ETF	2.23	Dec 31, 2025	0.73	Dec 31, 2025	Sep 01, 2010	0.50	0.50	66,081,597
ENOR	iShares MSCI Norway ETF	2.96	Dec 31, 2025	1.84	Dec 31, 2025	Jan 23, 2012	0.53	0.53	42,506,111
EPP	iShares MSCI Pacific ex Japan ETF	3.77	Dec 31, 2025	1.96	Dec 31, 2025	Oct 25, 2001	0.47	0.47	1,853,188,429
EPHE	iShares MSCI Philippines ETF	2.11	Dec 31, 2025	5.08	Dec 31, 2025	Sep 28, 2010	0.59	0.59	151,683,059
EPOL	iShares MSCI Poland ETF	4.80	Dec 31, 2025	2.99	Dec 31, 2025	May 25, 2010	0.59	0.59	521,035,354
EWS	iShares MSCI Singapore ETF	4.09	Dec 31, 2025	2.74	Dec 31, 2025	Mar 12, 1996	0.50	0.50	756,298,094
EZA	iShares MSCI South Africa ETF	6.19	Dec 31, 2025	6.27	Dec 31, 2025	Feb 03, 2003	0.59	0.59	662,151,841
EWY	iShares MSCI South Korea ETF	2.07	Dec 31, 2025	10.41	Dec 31, 2025	May 09, 2000	0.59	0.59	9,662,015,208
EWP	iShares MSCI Spain ETF	2.28	Dec 31, 2025	1.68	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,824,483,809
EWD	iShares MSCI Sweden ETF	3.27	Dec 31, 2025	2.78	Dec 31, 2025	Mar 12, 1996	0.51	0.51	314,912,695
EWL	iShares MSCI Switzerland ETF	1.71	Dec 31, 2025	0.46	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,617,055,697
EWT	iShares MSCI Taiwan ETF	1.55	Dec 31, 2025	4.01	Dec 31, 2025	Jun 20, 2000	0.59	0.59	7,231,210,443
THD	iShares MSCI Thailand ETF	3.38	Dec 31, 2025	-1.82	Dec 31, 2025	Mar 26, 2008	0.59	0.59	212,717,426
TUR	iShares MSCI Turkey ETF	2.41	Dec 31, 2025	9.65	Dec 31, 2025	Mar 26, 2008	0.59	0.59	259,247,416
EWU	iShares MSCI United Kingdom ETF	3.74	Dec 31, 2025	2.25	Dec 31, 2025	Mar 12, 1996	0.50	0.50	2,903,026,210
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.59	Dec 31, 2025	2.07	Dec 31, 2025	Jan 25, 2012	0.59	0.59	46,803,625
SUSA	iShares ESG Optimized MSCI USA ETF	0.89	Dec 31, 2025	1.96	Dec 31, 2025	Jan 24, 2005	0.25	0.25	3,807,277,506
EUSA	iShares MSCI USA Equal Weighted ETF	1.63	Dec 31, 2025	3.17	Dec 31, 2025	May 05, 2010	0.09	0.09	1,529,687,350
USMV	iShares MSCI USA Min Vol Factor ETF	1.49	Dec 31, 2025	0.14	Dec 31, 2025	Oct 18, 2011	0.15	0.15	22,996,425,526
URTH	iShares MSCI World ETF	1.49	Dec 31, 2025	2.10	Dec 31, 2025	Jan 10, 2012	0.24	0.24	6,972,082,471
IBB	iShares Biotechnology ETF	0.23	Dec 31, 2025	1.48	Dec 31, 2025	Feb 05, 2001	0.44	0.44	8,470,025,930
SOXX	iShares Semiconductor ETF	0.57	Dec 31, 2025	10.69	Dec 31, 2025	Jul 10, 2001	0.34	0.34	19,746,818,230
IWF	iShares Russell 1000 Growth ETF	0.36	Dec 31, 2025	0.58	Dec 31, 2025	May 22, 2000	0.18	0.18	124,031,857,578
IWB	iShares Russell 1000 ETF	1.00	Dec 31, 2025	1.91	Dec 31, 2025	May 15, 2000	0.15	0.15	46,719,954,158
IWD	iShares Russell 1000 Value ETF	1.69	Dec 31, 2025	3.44	Dec 31, 2025	May 22, 2000	0.18	0.18	70,318,317,426
IWO	iShares Russell 2000 Growth ETF	0.56	Dec 31, 2025	6.36	Dec 31, 2025	Jul 24, 2000	0.24	0.24	14,111,705,744
IWM	iShares Russell 2000 ETF	1.04	Dec 31, 2025	6.11	Dec 31, 2025	May 22, 2000	0.19	0.19	76,685,984,169
IWN	iShares Russell 2000 Value ETF	1.69	Dec 31, 2025	5.82	Dec 31, 2025	Jul 24, 2000	0.24	0.24	12,672,432,058
IUSG	iShares Core S&P U.S. Growth ETF	0.54	Dec 31, 2025	1.57	Dec 31, 2025	Jul 24, 2000	0.04	0.04	26,699,314,978
IWV	iShares Russell 3000 ETF	0.96	Dec 31, 2025	2.09	Dec 31, 2025	May 22, 2000	0.20	0.20	18,616,051,692
IUSV	iShares Core S&P U.S. Value ETF	1.78	Dec 31, 2025	2.37	Dec 31, 2025	Jul 24, 2000	0.04	0.04	24,633,278,929
IWC	iShares Micro-Cap ETF	1.10	Dec 31, 2025	6.09	Dec 31, 2025	Aug 12, 2005	0.60	0.60	1,213,738,532
IWP	iShares Russell Mid-Cap Growth ETF	0.37	Dec 31, 2025	3.33	Dec 31, 2025	Jul 17, 2001	0.23	0.23	21,064,792,256
IWR	iShares Russell Mid-Cap ETF	1.29	Dec 31, 2025	4.18	Dec 31, 2025	Jul 17, 2001	0.18	0.18	47,937,659,140
IWS	iShares Russell Mid-Cap Value ETF	1.53	Dec 31, 2025	4.44	Dec 31, 2025	Jul 17, 2001	0.23	0.23	14,821,415,094
IWY	iShares Russell Top 200 Growth ETF	0.36	Dec 31, 2025	0.24	Dec 31, 2025	Sep 22, 2009	0.20	0.20	16,222,482,845
IWL	iShares Russell Top 200 ETF	0.90	Dec 31, 2025	1.34	Dec 31, 2025	Sep 22, 2009	0.15	0.15	2,152,005,284
IWX	iShares Russell Top 200 Value ETF	1.59	Dec 31, 2025	2.98	Dec 31, 2025	Sep 22, 2009	0.20	0.20	3,777,540,596
OEF	iShares S&P 100 ETF	0.81	Dec 31, 2025	0.86	Dec 31, 2025	Oct 23, 2000	0.20	0.20	29,355,073,357
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.11	Dec 31, 2025	2.13	Dec 31, 2025	Jan 20, 2004	0.03	0.03	82,145,938,860
IVW	iShares S&P 500 Growth ETF	0.40	Dec 31, 2025	1.35	Dec 31, 2025	May 22, 2000	0.18	0.18	67,382,427,772
IVV	iShares Core S&P 500 ETF	1.17	Dec 31, 2025	1.77	Dec 31, 2025	May 15, 2000	0.03	0.03	772,643,793,139
IVE	iShares S&P 500 Value ETF	1.61	Dec 31, 2025	2.25	Dec 31, 2025	May 22, 2000	0.18	0.18	49,165,932,267
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.18	Dec 31, 2025	2.12	Dec 31, 2025	Nov 04, 2008	0.19	0.15	2,810,343,926
AIA	iShares Asia 50 ETF	1.58	Dec 31, 2025	7.54	Dec 31, 2025	Nov 13, 2007	0.50	0.50	1,974,522,925
CMF	iShares California Muni Bond ETF	2.93	Jan 12, 2026	0.61	Jan 12, 2026	Oct 04, 2007	0.08	0.08	3,859,400,423
AOK	iShares Core 30/70 Conservative Allocation ETF	3.27	Dec 31, 2025	1.01	Dec 31, 2025	Nov 04, 2008	0.20	0.15	743,939,152
EMIF	iShares Emerging Markets Infrastructure ETF	4.97	Dec 31, 2025	1.66	Dec 31, 2025	Jun 16, 2009	0.60	0.60	8,044,271
IEV	iShares Europe ETF	2.72	Dec 31, 2025	2.71	Dec 31, 2025	Jul 25, 2000	0.60	0.60	1,689,022,433
IOO	iShares Global 100 ETF	0.92	Dec 31, 2025	1.72	Dec 31, 2025	Dec 05, 2000	0.40	0.40	8,148,264,061
ICLN	iShares Global Clean Energy ETF	1.63	Dec 31, 2025	7.08	Dec 31, 2025	Jun 24, 2008	0.39	0.39	2,030,961,731
RXI	iShares Global Consumer Discretionary ETF	1.55	Dec 31, 2025	3.79	Dec 31, 2025	Sep 12, 2006	0.39	0.39	287,248,337
KXI	iShares Global Consumer Staples ETF	2.30	Dec 31, 2025	2.50	Dec 31, 2025	Sep 12, 2006	0.39	0.39	913,518,561
IXC	iShares Global Energy ETF	3.68	Dec 31, 2025	3.65	Dec 31, 2025	Nov 12, 2001	0.40	0.40	1,976,366,986
IXG	iShares Global Financials ETF	2.04	Dec 31, 2025	0.08	Dec 31, 2025	Nov 12, 2001	0.41	0.41	646,917,981
IXJ	iShares Global Healthcare ETF	1.40	Dec 31, 2025	1.94	Dec 31, 2025	Nov 13, 2001	0.40	0.40	4,681,357,795
EXI	iShares Global Industrials ETF	1.32	Dec 31, 2025	5.93	Dec 31, 2025	Sep 12, 2006	0.39	0.39	1,036,373,788
IGF	iShares Global Infrastructure ETF	3.22	Dec 31, 2025	0.08	Dec 31, 2025	Dec 10, 2007	0.39	0.39	8,942,086,359
MXI	iShares Global Materials ETF	2.02	Dec 31, 2025	6.78	Dec 31, 2025	Sep 12, 2006	0.39	0.39	283,945,291
IXN	iShares Global Tech ETF	0.32	Dec 31, 2025	2.26	Dec 31, 2025	Nov 12, 2001	0.39	0.39	6,784,746,684
IXP	iShares Global Comm Services ETF	2.92	Dec 31, 2025	0.10	Dec 31, 2025	Nov 12, 2001	0.40	0.40	739,322,949
WOOD	iShares Global Timber & Forestry ETF	2.50	Dec 31, 2025	5.10	Dec 31, 2025	Jun 24, 2008	0.40	0.40	245,291,824
JXI	iShares Global Utilities ETF	2.56	Dec 31, 2025	0.64	Dec 31, 2025	Sep 12, 2006	0.39	0.39	252,922,325
AOR	iShares Core 60/40 Balanced Allocation ETF	2.55	Dec 31, 2025	1.68	Dec 31, 2025	Nov 04, 2008	0.20	0.15	3,181,076,988
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	4.41	-	Jul 10, 2006	0.75	0.75	1,122,138,637
INDY	iShares India 50 ETF	0.57	Dec 31, 2025	-1.97	Dec 31, 2025	Nov 18, 2009	0.65	0.65	631,473,572
ILF	iShares Latin America 40 ETF	4.38	Dec 31, 2025	4.35	Dec 31, 2025	Oct 25, 2001	0.47	0.47	2,840,820,245
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.66	Dec 31, 2025	5.68	Dec 31, 2025	Jul 24, 2000	0.17	0.17	9,615,876,793
IJH	iShares Core S&P Mid-Cap ETF	1.36	Dec 31, 2025	5.08	Dec 31, 2025	May 22, 2000	0.05	0.05	107,742,819,864
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.79	Dec 31, 2025	4.46	Dec 31, 2025	Jul 24, 2000	0.18	0.18	8,326,777,396
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	Dec 31, 2025	1.23	Dec 31, 2025	Nov 04, 2008	0.20	0.15	1,720,617,895
MUB	iShares National Muni Bond ETF	3.13	Jan 12, 2026	0.59	Jan 12, 2026	Sep 07, 2007	0.05	0.05	42,048,786,851
NYF	iShares New York Muni Bond ETF	2.98	Jan 12, 2026	0.54	Jan 12, 2026	Oct 04, 2007	0.09	0.09	1,093,046,848
IGE	iShares North American Natural Resources ETF	2.32	Dec 31, 2025	6.87	Dec 31, 2025	Oct 22, 2001	0.39	0.39	686,881,961
IGM	iShares Expanded Tech Sector ETF	0.17	Dec 31, 2025	2.11	Dec 31, 2025	Mar 13, 2001	0.39	0.39	9,059,409,820
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.17	Dec 31, 2025	2.09	Dec 31, 2025	Jul 10, 2001	0.39	0.39	138,809,439
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Dec 31, 2025	-2.21	Dec 31, 2025	Jul 10, 2001	0.39	0.39	7,417,148,751
SUB	iShares Short-Term National Muni Bond ETF	2.42	Jan 12, 2026	0.40	Jan 12, 2026	Nov 05, 2008	0.07	0.07	10,459,106,090
IJT	iShares S&P Small-Cap 600 Growth ETF	0.91	Dec 31, 2025	5.07	Dec 31, 2025	Jul 24, 2000	0.18	0.18	6,591,082,346
IJR	iShares Core S&P Small-Cap ETF	1.44	Dec 31, 2025	5.22	Dec 31, 2025	May 22, 2000	0.06	0.06	92,560,262,336
IJS	iShares S&P Small-Cap 600 Value ETF	1.62	Dec 31, 2025	5.36	Dec 31, 2025	Jul 24, 2000	0.18	0.18	7,383,037,033
PFF	iShares Preferred and Income Securities ETF	6.29	Dec 31, 2025	2.24	Dec 31, 2025	Mar 26, 2007	0.45	0.45	14,226,915,783
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.46	Jan 12, 2026	-0.58	Jan 12, 2026	Jan 21, 2009	0.35	0.35	658,031,435
IGOV	iShares International Treasury Bond ETF	1.41	Jan 12, 2026	-0.48	Jan 12, 2026	Jan 21, 2009	0.35	0.35	1,003,421,753
JPXN	iShares JPX-Nikkei 400 ETF	3.15	Dec 31, 2025	4.44	Dec 31, 2025	Oct 23, 2001	0.48	0.48	108,318,276
NEAR	iShares Short Duration Bond Active ETF	4.54	Jan 12, 2026	0.10	Jan 12, 2026	Sep 25, 2013	0.25	0.25	3,766,075,657
SLV	iShares Silver Trust	-	-	19.19	-	Apr 21, 2006	0.50	0.50	45,025,841,843
IXUS	iShares Core MSCI Total International Stock ETF	3.22	Dec 31, 2025	3.58	Dec 31, 2025	Oct 18, 2012	0.07	0.07	53,639,884,717
IEFA	iShares Core MSCI EAFE ETF	3.53	Dec 31, 2025	3.07	Dec 31, 2025	Oct 18, 2012	0.07	0.07	169,027,983,322
IEMG	iShares Core MSCI Emerging Markets ETF	2.75	Dec 31, 2025	4.82	Dec 31, 2025	Oct 18, 2012	0.09	0.09	128,658,304,601
ISTB	iShares Core 1-5 Year USD Bond ETF	4.12	Jan 12, 2026	0.11	Jan 12, 2026	Oct 18, 2012	0.06	0.06	4,711,534,958
SIZE	iShares MSCI USA Size Factor ETF	1.50	Dec 31, 2025	3.19	Dec 31, 2025	Apr 16, 2013	0.15	0.15	400,303,270
MTUM	iShares MSCI USA Momentum Factor ETF	0.91	Dec 31, 2025	3.48	Dec 31, 2025	Apr 16, 2013	0.15	0.15	21,425,746,061
VLUE	iShares MSCI USA Value Factor ETF	2.11	Dec 31, 2025	5.14	Dec 31, 2025	Apr 16, 2013	0.15	0.15	9,771,176,180
QUAL	iShares MSCI USA Quality Factor ETF	0.94	Dec 31, 2025	2.49	Dec 31, 2025	Jul 16, 2013	0.15	0.15	49,128,861,527
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.15	Jan 12, 2026	0.13	Jan 12, 2026	Oct 15, 2013	0.06	0.06	2,351,748,929
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.01	Jan 12, 2026	0.45	Jan 12, 2026	Oct 15, 2013	0.30	0.30	8,049,703,415
ICSH	iShares Ultra Short Duration Bond Active ETF	4.55	Jan 12, 2026	0.14	Jan 12, 2026	Dec 11, 2013	0.08	0.08	6,799,099,162
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.35	Dec 31, 2025	3.82	Dec 31, 2025	Jan 31, 2014	0.70	0.35	6,948,121,822
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.54	Dec 31, 2025	6.26	Dec 31, 2025	Jan 31, 2014	1.02	0.49	528,749,225
TFLO	iShares Treasury Floating Rate Bond ETF	4.16	Jan 12, 2026	0.14	Jan 12, 2026	Feb 03, 2014	0.15	0.15	6,456,917,226
BYLD	iShares Yield Optimized Bond ETF	5.30	Jan 12, 2026	0.37	Jan 12, 2026	Apr 22, 2014	0.45	0.17	309,765,405
QAT	iShares MSCI Qatar ETF	3.50	Dec 31, 2025	4.63	Dec 31, 2025	Apr 29, 2014	0.60	0.60	72,032,013
UAE	iShares MSCI UAE ETF	4.09	Dec 31, 2025	3.31	Dec 31, 2025	Apr 29, 2014	0.59	0.59	162,278,125
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.04	Jan 12, 2026	0.57	Jan 12, 2026	May 27, 2014	0.44	0.24	548,712,639
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.82	Jan 12, 2026	0.58	Jan 12, 2026	May 27, 2014	1.12	0.52	450,677,159
IUSB	iShares Core Universal USD Bond ETF	4.16	Jan 12, 2026	0.27	Jan 12, 2026	Jun 10, 2014	0.07	0.06	34,803,949,611
IEUR	iShares Core MSCI Europe ETF	2.97	Dec 31, 2025	2.63	Dec 31, 2025	Jun 10, 2014	0.10	0.10	7,313,603,261
IPAC	iShares Core MSCI Pacific ETF	4.33	Dec 31, 2025	3.72	Dec 31, 2025	Jun 10, 2014	0.09	0.09	2,274,154,655
DGRO	iShares Core Dividend Growth ETF	2.09	Dec 31, 2025	2.24	Dec 31, 2025	Jun 10, 2014	0.08	0.08	36,874,854,119
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.24	Dec 31, 2025	5.56	Dec 31, 2025	Sep 23, 2014	1.51	0.72	207,483,671
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.92	Dec 31, 2025	4.02	Dec 31, 2025	Jul 09, 2014	1.12	0.53	647,010,642
REET	iShares Global REIT ETF	3.67	Dec 31, 2025	1.75	Dec 31, 2025	Jul 08, 2014	0.14	0.14	4,396,462,817
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7.74	Dec 31, 2025	4.41	Dec 31, 2025	Oct 15, 2014	0.49	0.48	662,685,844
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.21	Dec 31, 2025	2.40	Dec 31, 2025	Dec 08, 2014	0.20	0.20	1,014,162,622
IMTM	iShares MSCI Intl Momentum Factor ETF	2.31	Dec 31, 2025	4.10	Dec 31, 2025	Jan 13, 2015	0.30	0.30	3,692,405,919
IQLT	iShares MSCI Intl Quality Factor ETF	2.33	Dec 31, 2025	2.99	Dec 31, 2025	Jan 13, 2015	0.30	0.30	13,986,240,614
KSA	iShares MSCI Saudi Arabia ETF	3.81	Dec 31, 2025	4.27	Dec 31, 2025	Sep 16, 2015	0.75	0.75	639,066,976
SYSB	iShares Systematic Bond ETF	4.77	Jan 12, 2026	0.35	Jan 12, 2026	Feb 24, 2015	0.25	0.25	710,464,373
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.94	Jan 12, 2026	0.24	Jan 12, 2026	Mar 03, 2015	0.25	0.25	1,350,475,791
XT	iShares Future Exponential Technologies ETF	0.94	Dec 31, 2025	3.65	Dec 31, 2025	Mar 19, 2015	0.46	0.46	3,713,323,841
ICVT	iShares Convertible Bond ETF	1.66	Jan 12, 2026	4.55	Jan 12, 2026	Jun 02, 2015	0.20	0.20	4,363,093,275
EMGF	iShares Emerging Markets Equity Factor ETF	2.52	Dec 31, 2025	5.08	Dec 31, 2025	Dec 08, 2015	0.26	0.26	1,421,428,127
GLOF	iShares Global Equity Factor ETF	1.70	Dec 31, 2025	2.14	Dec 31, 2025	Apr 28, 2015	0.20	0.20	156,246,783
INTF	iShares International Equity Factor ETF	2.87	Dec 31, 2025	2.91	Dec 31, 2025	Apr 28, 2015	0.16	0.16	3,015,192,087
ISCF	iShares International Small-Cap Equity Factor ETF	3.76	Dec 31, 2025	3.04	Dec 31, 2025	Apr 28, 2015	0.24	0.24	550,344,802
LRGF	iShares U.S. Equity Factor ETF	1.16	Dec 31, 2025	1.19	Dec 31, 2025	Apr 28, 2015	0.08	0.08	3,100,728,655
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.14	Dec 31, 2025	5.23	Dec 31, 2025	Apr 28, 2015	0.15	0.15	3,037,748,986
CNYA	iShares MSCI China A ETF	1.92	Dec 31, 2025	3.34	Dec 31, 2025	Jun 13, 2016	0.60	0.60	219,245,699
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.81	Dec 31, 2025	4.26	Dec 31, 2025	Jun 29, 2015	0.70	0.35	314,164,997
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.26	Dec 31, 2025	3.78	Dec 31, 2025	Jun 29, 2015	0.83	0.43	178,917,977
IVLU	iShares MSCI Intl Value Factor ETF	3.71	Dec 31, 2025	2.76	Dec 31, 2025	Jun 16, 2015	0.31	0.31	3,312,194,901
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.20	Jan 12, 2026	0.81	Jan 12, 2026	Jul 22, 2015	0.39	0.14	163,728,381
IAGG	iShares Core International Aggregate Bond ETF	3.06	Jan 12, 2026	0.26	Jan 12, 2026	Nov 10, 2015	0.07	0.07	11,525,766,857
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.99	Dec 31, 2025	0.71	Dec 31, 2025	Apr 20, 2016	0.50	0.50	165,815,652
IGRO	iShares International Dividend Growth ETF	2.51	Dec 31, 2025	2.19	Dec 31, 2025	May 17, 2016	0.15	0.15	1,136,568,213
ESGE	iShares ESG Aware MSCI EM ETF	2.54	Dec 31, 2025	4.71	Dec 31, 2025	Jun 28, 2016	0.25	0.25	5,868,997,230
ESGD	iShares ESG Aware MSCI EAFE ETF	3.60	Dec 31, 2025	3.11	Dec 31, 2025	Jun 28, 2016	0.20	0.20	11,139,321,186
FALN	iShares Fallen Angels USD Bond ETF	6.27	Jan 12, 2026	0.57	Jan 12, 2026	Jun 14, 2016	0.25	0.25	1,853,167,752
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.18	Jan 12, 2026	0.49	Jan 12, 2026	Jun 14, 2016	0.35	0.35	194,116,927
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.77	Dec 31, 2025	2.04	Dec 31, 2025	Sep 07, 2016	0.20	0.20	300,607,877
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.20	Jan 12, 2026	0.15	Jan 12, 2026	Sep 13, 2016	0.10	0.10	3,808,480,802
IMTB	iShares Core 5-10 Year USD Bond ETF	4.40	Jan 12, 2026	0.36	Jan 12, 2026	Nov 01, 2016	0.07	0.06	278,810,855
ESGU	iShares ESG Aware MSCI USA ETF	0.99	Dec 31, 2025	1.53	Dec 31, 2025	Dec 01, 2016	0.15	0.15	15,842,501,586
IDEV	iShares Core MSCI International Developed Markets ETF	3.39	Dec 31, 2025	3.03	Dec 31, 2025	Mar 21, 2017	0.04	0.04	25,228,395,808
SMMD	iShares Russell 2500 ETF	1.28	Dec 31, 2025	5.84	Dec 31, 2025	Jul 06, 2017	0.23	0.15	2,228,535,269
IGEB	iShares Investment Grade Systematic Bond ETF	4.92	Jan 12, 2026	0.32	Jan 12, 2026	Jul 11, 2017	0.18	0.18	1,487,227,955
HYDB	iShares High Yield Systematic Bond ETF	7.03	Jan 12, 2026	0.43	Jan 12, 2026	Jul 11, 2017	0.35	0.35	1,714,730,786
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.37	Jan 12, 2026	0.29	Jan 12, 2026	Jul 11, 2017	0.18	0.18	1,319,522,240
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.40	Jan 12, 2026	0.13	Jan 12, 2026	Jul 11, 2017	0.12	0.12	1,067,683,999
EMXC	iShares MSCI Emerging Markets ex China ETF	2.81	Dec 31, 2025	4.99	Dec 31, 2025	Jul 18, 2017	0.25	0.25	14,659,279,841
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.36	Jan 12, 2026	0.11	Jan 12, 2026	Sep 12, 2017	0.10	0.10	3,625,280,703
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.76	Jan 12, 2026	0.49	Jan 12, 2026	Oct 25, 2017	0.08	0.08	25,671,782,683
DIVB	iShares Core Dividend ETF	2.50	Dec 31, 2025	2.07	Dec 31, 2025	Nov 07, 2017	0.05	0.05	1,298,415,873
IEDI	iShares U.S. Consumer Focused ETF	0.95	Dec 31, 2025	6.24	Dec 31, 2025	Mar 21, 2018	0.18	0.18	29,251,269
IETC	iShares U.S. Tech Independence Focused ETF	0.38	Dec 31, 2025	1.45	Dec 31, 2025	Mar 21, 2018	0.18	0.18	952,964,601
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	12.90	Dec 31, 2025	4.48	Dec 31, 2025	Apr 03, 2018	0.29	0.28	313,200,215
IFRA	iShares U.S. Infrastructure ETF	1.84	Dec 31, 2025	5.16	Dec 31, 2025	Apr 03, 2018	0.30	0.30	3,389,549,626
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.45	Jan 12, 2026	0.72	Jan 12, 2026	May 08, 2018	0.33	0.18	70,391,613
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.08	Dec 31, 2025	5.75	Dec 31, 2025	Apr 10, 2018	0.17	0.17	2,194,129,925
ARTY	iShares Future AI & Tech ETF	0.00	Dec 31, 2025	5.91	Dec 31, 2025	Jun 26, 2018	0.47	0.47	2,142,019,230
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.56	Jan 12, 2026	0.12	Jan 12, 2026	Sep 18, 2018	0.10	0.10	3,658,539,747
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.91	Jan 12, 2026	0.27	Jan 12, 2026	Oct 18, 2018	0.10	0.10	4,418,323,061
HYBB	iShares BB Rated Corporate Bond ETF	6.07	Jan 12, 2026	0.39	Jan 12, 2026	Oct 06, 2020	0.25	0.25	498,177,568
BGRN	iShares USD Green Bond ETF	4.21	Jan 12, 2026	0.16	Jan 12, 2026	Nov 13, 2018	0.20	0.20	445,653,691
IAUM	iShares Gold Trust Micro	-	-	7.31	-	Jun 15, 2021	0.09	0.09	6,555,272,285
EWJV	iShares MSCI Japan Value ETF	5.38	Dec 31, 2025	4.96	Dec 31, 2025	Mar 05, 2019	0.15	0.15	552,288,201
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.01	Dec 31, 2025	0.91	Dec 31, 2025	Mar 19, 2019	0.26	0.26	31,707,984,912
IDRV	iShares Self-Driving EV and Tech ETF	1.69	Dec 31, 2025	4.95	Dec 31, 2025	Apr 16, 2019	0.48	0.48	163,884,635
IHAK	iShares Cybersecurity and Tech ETF	0.08	Dec 31, 2025	1.82	Dec 31, 2025	Jun 11, 2019	0.47	0.47	838,715,444
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.37	Jan 12, 2026	0.18	Jan 12, 2026	Apr 02, 2019	0.18	0.18	574,638,794
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.46	Jan 12, 2026	0.31	Jan 12, 2026	Apr 09, 2019	0.18	0.18	605,245,250
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.43	Jan 12, 2026	0.44	Jan 12, 2026	Apr 16, 2019	0.18	0.18	589,133,697
SUSL	iShares ESG MSCI USA Leaders ETF	0.99	Dec 31, 2025	1.91	Dec 31, 2025	May 07, 2019	0.10	0.10	1,062,200,422
IDNA	iShares Genomics Immunology and Healthcare ETF	1.18	Dec 31, 2025	6.84	Dec 31, 2025	Jun 11, 2019	0.47	0.47	139,868,132
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.67	Jan 12, 2026	0.19	Jan 12, 2026	Sep 17, 2019	0.10	0.10	3,502,885,517
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Dec 31, 2025	1.15	Dec 31, 2025	Jan 08, 2020	0.30	0.30	443,552,632
GARP	iShares MSCI USA Quality GARP ETF	0.31	Dec 31, 2025	2.47	Dec 31, 2025	Jan 14, 2020	0.15	0.15	1,151,110,527
LDEM	iShares ESG MSCI EM Leaders ETF	3.24	Dec 31, 2025	3.86	Dec 31, 2025	Feb 05, 2020	0.16	0.16	33,321,477
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.02	Jan 12, 2026	0.11	Jan 12, 2026	Feb 25, 2020	0.07	0.07	2,368,939,280
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.92	Jan 12, 2026	0.06	Jan 12, 2026	Feb 25, 2020	0.07	0.07	1,997,100,704
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.87	Jan 12, 2026	0.03	Jan 12, 2026	Feb 25, 2020	0.07	0.07	1,481,621,520
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.78	Jan 12, 2026	0.04	Jan 12, 2026	Feb 25, 2020	0.07	0.07	1,104,774,098
KWT	iShares MSCI Kuwait ETF	5.38	Dec 31, 2025	-1.24	Dec 31, 2025	Sep 01, 2020	0.75	0.75	79,617,525
SGOV	iShares 0-3 Month Treasury Bond ETF	4.10	Jan 12, 2026	0.11	Jan 12, 2026	May 26, 2020	0.09	0.09	70,466,322,440
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.83	Dec 31, 2025	2.98	Dec 31, 2025	Jun 16, 2020	0.12	0.12	668,086,756
USXF	iShares ESG Advanced MSCI USA ETF	0.93	Dec 31, 2025	2.43	Dec 31, 2025	Jun 16, 2020	0.10	0.10	1,236,018,131
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.45	Dec 31, 2025	1.61	Dec 31, 2025	Jun 12, 2020	0.32	0.18	28,715,313
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.89	Dec 31, 2025	1.18	Dec 31, 2025	Jun 12, 2020	0.31	0.18	7,593,918
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.10	Dec 31, 2025	2.04	Dec 31, 2025	Jun 12, 2020	0.34	0.18	34,815,251
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.18	Dec 31, 2025	0.96	Dec 31, 2025	Jun 12, 2020	0.30	0.18	7,639,526
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.57	Jan 12, 2026	0.14	Jan 12, 2026	Jun 23, 2020	0.10	0.10	2,795,256,248
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.84	Jan 12, 2026	0.25	Jan 12, 2026	Jun 23, 2020	0.12	0.12	698,861,249
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.79	Jan 12, 2026	0.06	Jan 12, 2026	Jul 14, 2020	0.07	0.07	734,293,000
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.97	Jan 12, 2026	0.81	Jan 12, 2026	Sep 22, 2020	0.15	0.10	322,377,192
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.25	Dec 31, 2025	4.99	Dec 31, 2025	Sep 22, 2020	0.12	0.12	353,517,139
XVV	iShares ESG Select Screened S&P 500 ETF	0.94	Dec 31, 2025	1.40	Dec 31, 2025	Sep 22, 2020	0.08	0.08	696,769,165
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.14	Dec 31, 2025	4.99	Dec 31, 2025	Sep 22, 2020	0.12	0.12	111,508,174
BMED	iShares Health Innovation Active ETF	0.00	Dec 31, 2025	2.92	Dec 31, 2025	Sep 29, 2020	0.77	0.55	7,481,475
EMXF	iShares ESG Advanced MSCI EM ETF	3.51	Dec 31, 2025	3.96	Dec 31, 2025	Oct 06, 2020	0.16	0.16	129,933,022
SVAL	iShares US Small Cap Value Factor ETF	2.30	Dec 31, 2025	4.93	Dec 31, 2025	Oct 27, 2020	0.20	0.20	162,209,419
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.58	Jan 12, 2026	0.18	Jan 12, 2026	Nov 10, 2020	0.35	0.35	1,066,343,996
ISVL	iShares International Developed Small Cap Value Factor ETF	2.68	Dec 31, 2025	2.65	Dec 31, 2025	Mar 23, 2021	0.31	0.31	92,651,263
INMU	iShares Intermediate Muni Income Active ETF	3.46	Jan 12, 2026	0.76	Jan 12, 2026	Mar 16, 2021	0.41	0.30	265,884,351
SHYM	iShares Short Duration High Yield Muni Active ETF	4.53	Jan 12, 2026	0.54	Jan 12, 2026	Mar 16, 2021	0.42	0.40	443,430,681
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.02	Dec 31, 2025	1.61	Dec 31, 2025	Apr 06, 2021	0.30	0.15	1,446,023,520
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.61	Dec 31, 2025	2.92	Dec 31, 2025	Apr 06, 2021	0.37	0.22	232,365,721
LQDB	iShares BBB Rated Corporate Bond ETF	4.64	Jan 12, 2026	0.32	Jan 12, 2026	May 18, 2021	0.15	0.15	48,048,573
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.78	Jan 12, 2026	0.15	Jan 12, 2026	Jun 22, 2021	0.10	0.10	2,144,316,133
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.94	Jan 12, 2026	0.09	Jan 12, 2026	Jul 13, 2021	0.07	0.07	473,256,576
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.33	Jan 12, 2026	0.26	Jan 12, 2026	Jul 07, 2021	0.35	0.35	452,043,919
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.56	Dec 31, 2025	0.53	Dec 31, 2025	Nov 02, 2021	0.18	0.18	7,248,219
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	Dec 31, 2025	1.73	Dec 31, 2025	Dec 14, 2021	0.57	0.57	7,308,212,704
TCHI	iShares MSCI China Multisector Tech ETF	2.44	Dec 31, 2025	6.26	Dec 31, 2025	Jan 25, 2022	0.59	0.59	47,087,074
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.90	Dec 31, 2025	-0.04	Dec 31, 2025	Feb 08, 2022	0.10	0.10	2,269,999,487
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.38	Jan 12, 2026	0.41	Jan 12, 2026	Mar 08, 2022	0.35	0.35	436,211,818
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.78	Jan 12, 2026	0.51	Jan 12, 2026	Mar 08, 2022	0.35	0.35	382,229,860
IBLC	iShares Blockchain and Tech ETF	1.36	Dec 31, 2025	15.82	Dec 31, 2025	Apr 25, 2022	0.47	0.47	92,746,184
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.61	Jan 12, 2026	0.40	Jan 12, 2026	Jun 22, 2022	0.16	0.13	5,256,499
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.81	Jan 12, 2026	0.20	Jan 12, 2026	Jun 28, 2022	0.10	0.10	1,541,137,638
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.87	Jan 12, 2026	0.11	Jan 12, 2026	Jul 06, 2022	0.07	0.07	497,572,524
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.73	Jan 12, 2026	0.86	Jan 12, 2026	Aug 18, 2022	0.35	0.35	1,667,307,303
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.49	Jan 12, 2026	0.46	Jan 12, 2026	Aug 18, 2022	0.69	0.69	258,389,232
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.95	Jan 12, 2026	0.43	Jan 12, 2026	Aug 18, 2022	0.34	0.34	271,417,196
BPAY	iShares FinTech Active ETF	2.61	Dec 31, 2025	1.14	Dec 31, 2025	Aug 16, 2022	0.66	0.55	9,898,885
IBRN	iShares Neuroscience and Healthcare ETF	0.98	Dec 31, 2025	-1.52	Dec 31, 2025	Aug 24, 2022	0.47	0.47	4,772,978
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.09	Jan 12, 2026	-0.04	Jan 12, 2026	Feb 22, 2023	0.15	0.15	42,916,578
ERET	iShares Environmentally Aware Real Estate ETF	3.79	Dec 31, 2025	2.26	Dec 31, 2025	Nov 15, 2022	0.30	0.30	9,797,365
BRLN	iShares Floating Rate Loan Active ETF	6.46	Jan 12, 2026	0.40	Jan 12, 2026	Oct 04, 2022	0.63	0.55	59,780,835
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.67	Dec 31, 2025	3.79	Dec 31, 2025	Nov 01, 2022	0.47	0.47	5,517,279
CLOA	iShares AAA CLO Active ETF	5.34	Jan 12, 2026	0.21	Jan 12, 2026	Jan 10, 2023	0.20	0.20	1,379,730,192
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Dec 31, 2025	0.55	Dec 31, 2025	Jan 31, 2023	0.18	0.18	27,652,628
EVUS	iShares ESG Aware MSCI USA Value ETF	1.62	Dec 31, 2025	2.56	Dec 31, 2025	Jan 31, 2023	0.18	0.18	261,496,137
IVRS	iShares Future Metaverse Tech and Communications ETF	0.32	Dec 31, 2025	5.96	Dec 31, 2025	Feb 14, 2023	0.47	0.47	7,281,649
ETEC	iShares Breakthrough Environmental Solutions ETF	0.33	Dec 31, 2025	4.51	Dec 31, 2025	Mar 28, 2023	0.47	0.47	4,162,484
BINC	iShares Flexible Income Active ETF	5.58	Jan 12, 2026	0.39	Jan 12, 2026	May 19, 2023	0.52	0.40	15,674,277,395
BLCV	iShares Large Cap Value Active ETF	1.37	Dec 31, 2025	3.12	Dec 31, 2025	May 19, 2023	0.55	0.46	109,596,679
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.54	Jan 12, 2026	0.56	Jan 12, 2026	May 09, 2023	0.18	0.18	385,489,500
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Dec 31, 2025	1.04	Dec 31, 2025	Jun 06, 2023	0.08	0.08	2,335,367,873
ICOP	iShares Copper and Metals Mining ETF	2.06	Dec 31, 2025	10.11	Dec 31, 2025	Jun 21, 2023	0.47	0.47	238,663,162
ILIT	iShares Lithium Miners and Producers ETF	2.24	Dec 31, 2025	16.97	Dec 31, 2025	Jun 21, 2023	0.47	0.47	17,271,640
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.65	Jan 12, 2026	0.42	Jan 12, 2026	Jun 21, 2023	0.35	0.35	109,123,230
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.87	Jan 12, 2026	0.21	Jan 12, 2026	Jun 21, 2023	0.10	0.10	987,864,343
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.05	Jan 12, 2026	0.13	Jan 12, 2026	Jun 27, 2023	0.07	0.07	432,531,905
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Dec 31, 2025	1.11	Dec 31, 2025	Jun 28, 2023	0.53	0.50	148,961,338
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.22	Dec 31, 2025	1.32	Dec 31, 2025	Jun 28, 2023	0.54	0.51	130,159,183
CALI	iShares Short-Term California Muni Active ETF	2.62	Jan 12, 2026	0.21	Jan 12, 2026	Jul 11, 2023	0.25	0.20	242,507,970
IBIT	iShares Bitcoin Trust ETF	-	-	8.04	-	Jan 05, 2024	0.25	0.25	72,929,559,076
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.65	Jan 12, 2026	0.43	Jan 12, 2026	Sep 19, 2023	0.10	0.10	40,186,804
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.79	Jan 12, 2026	0.41	Jan 12, 2026	Sep 19, 2023	0.10	0.10	28,395,530
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.43	Jan 12, 2026	0.13	Jan 12, 2026	Sep 13, 2023	0.10	0.10	71,610,360
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.67	Jan 12, 2026	0.37	Jan 12, 2026	Sep 19, 2023	0.10	0.10	37,815,876
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.68	Jan 12, 2026	0.31	Jan 12, 2026	Sep 19, 2023	0.10	0.10	95,226,800
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.09	Jan 12, 2026	0.22	Jan 12, 2026	Sep 13, 2023	0.10	0.10	111,845,695
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.43	Jan 12, 2026	0.12	Jan 12, 2026	Sep 13, 2023	0.10	0.10	67,112,644
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.50	Jan 12, 2026	0.27	Jan 12, 2026	Sep 19, 2023	0.10	0.10	58,660,457
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.53	Dec 31, 2025	1.44	Dec 31, 2025	Sep 26, 2023	0.35	0.35	709,049,989
TMET	iShares Transition-Enabling Metals ETF	14.80	Dec 31, 2025	11.61	Dec 31, 2025	Sep 26, 2023	0.49	0.48	12,679,034
ITDB	iShares® LifePath® Target Date 2030 ETF	2.05	Dec 31, 2025	1.38	Dec 31, 2025	Oct 17, 2023	0.09	0.09	54,032,992
ITDC	iShares® LifePath® Target Date 2035 ETF	2.02	Dec 31, 2025	1.68	Dec 31, 2025	Oct 17, 2023	0.10	0.10	71,189,161
ITDD	iShares® LifePath® Target Date 2040 ETF	1.82	Dec 31, 2025	1.97	Dec 31, 2025	Oct 17, 2023	0.11	0.11	67,522,447
ITDE	iShares® LifePath® Target Date 2045 ETF	1.86	Dec 31, 2025	2.28	Dec 31, 2025	Oct 17, 2023	0.11	0.11	54,765,316
ITDF	iShares® LifePath® Target Date 2050 ETF	1.65	Dec 31, 2025	2.52	Dec 31, 2025	Oct 17, 2023	0.11	0.11	51,823,554
ITDG	iShares® LifePath® Target Date 2055 ETF	1.60	Dec 31, 2025	2.63	Dec 31, 2025	Oct 17, 2023	0.12	0.12	34,761,067
ITDH	iShares® LifePath® Target Date 2060 ETF	1.60	Dec 31, 2025	2.65	Dec 31, 2025	Oct 17, 2023	0.12	0.12	24,707,075
ITDI	iShares® LifePath® Target Date 2065 ETF	1.63	Dec 31, 2025	2.65	Dec 31, 2025	Oct 17, 2023	0.12	0.12	17,748,660
IRTR	iShares® LifePath® Retirement ETF	3.02	Dec 31, 2025	1.12	Dec 31, 2025	Oct 17, 2023	0.08	0.08	47,367,500
BLCR	iShares Large Cap Core Active ETF	0.33	Dec 31, 2025	3.17	Dec 31, 2025	Oct 24, 2023	0.38	0.36	113,139,255
BRTR	iShares Total Return Active ETF	4.72	Jan 12, 2026	0.37	Jan 12, 2026	Dec 12, 2023	0.41	0.38	524,167,780
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.75	Dec 31, 2025	2.72	Dec 31, 2025	Jan 17, 2024	0.12	0.12	301,891,782
IWMW	iShares Russell 2000 BuyWrite ETF	21.01	Dec 31, 2025	2.81	Dec 31, 2025	Mar 14, 2024	0.39	0.39	39,787,780
IVVW	iShares S&P 500 BuyWrite ETF	16.29	Dec 31, 2025	0.73	Dec 31, 2025	Mar 14, 2024	0.25	0.25	221,576,176
IBAT	iShares Energy Storage & Materials ETF	1.15	Dec 31, 2025	8.26	Dec 31, 2025	Mar 19, 2024	0.47	0.47	21,055,606
INRO	iShares U.S. Industry Rotation Active ETF	0.68	Dec 31, 2025	1.69	Dec 31, 2025	Mar 26, 2024	0.42	0.42	32,079,574
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.48	Jan 12, 2026	0.65	Jan 12, 2026	May 22, 2024	0.18	0.18	234,051,228
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.43	Jan 12, 2026	0.40	Jan 12, 2026	May 22, 2024	0.10	0.10	86,127,822
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.85	Jan 12, 2026	0.24	Jan 12, 2026	May 22, 2024	0.10	0.10	637,966,316
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.51	Jan 12, 2026	0.48	Jan 12, 2026	May 22, 2024	0.35	0.35	45,350,839
BELT	iShares U.S. Select Equity Active ETF	0.00	Dec 31, 2025	3.86	Dec 31, 2025	Jun 17, 2024	0.75	0.75	8,549,044
BGRO	iShares Large Cap Growth Active ETF	0.04	Dec 31, 2025	2.08	Dec 31, 2025	Jun 04, 2024	0.55	0.55	8,787,963
BRHY	iShares High Yield Active ETF	6.63	Jan 12, 2026	0.48	Jan 12, 2026	Jun 17, 2024	0.46	0.45	84,947,989
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	11,173,806,542
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.92	Jan 12, 2026	0.18	Jan 12, 2026	Jun 11, 2024	0.07	0.07	217,054,553
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.47	Jan 12, 2026	0.67	Jan 12, 2026	Jun 11, 2024	0.07	0.07	88,276,845
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.58	Jan 12, 2026	0.59	Jan 12, 2026	Jun 11, 2024	0.07	0.07	3,556,072
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Dec 31, 2025	0.34	Dec 31, 2025	Jun 28, 2024	0.53	0.50	157,307,343
MADE	iShares U.S. Manufacturing ETF	0.89	Dec 31, 2025	7.55	Dec 31, 2025	Jul 17, 2024	0.40	0.40	31,183,064
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.38	Jan 12, 2026	0.10	Jan 12, 2026	Jul 17, 2024	0.20	0.20	193,253,211
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	2.13	Dec 31, 2025	3.86	Dec 31, 2025	Sep 04, 2024	0.35	0.35	10,092,985
EVLU	iShares MSCI Emerging Markets Value Factor ETF	5.32	Dec 31, 2025	4.22	Dec 31, 2025	Sep 04, 2024	0.35	0.35	9,968,155
BIDD	iShares International Dividend Active ETF	2.38	Dec 31, 2025	2.96	Dec 31, 2025	Sep 26, 1997	0.60	0.59	476,834,167
BAI	iShares A.I. Innovation and Tech Active ETF	1.80	Dec 31, 2025	5.28	Dec 31, 2025	Oct 21, 2024	0.65	0.55	8,558,475,739
TEK	iShares Technology Opportunities Active ETF	1.62	Dec 31, 2025	3.18	Dec 31, 2025	Oct 21, 2024	0.77	0.75	32,185,129
SMAX	iShares Large Cap Max Buffer Sep ETF	0.78	Dec 31, 2025	0.55	Dec 31, 2025	Sep 30, 2024	0.53	0.50	116,809,248
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.64	Dec 31, 2025	2.05	Dec 31, 2025	Oct 23, 2024	0.20	0.20	16,881,078
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.38	Dec 31, 2025	2.01	Dec 31, 2025	Oct 23, 2024	0.20	0.20	279,065,773
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Dec 31, 2025	-0.44	Dec 31, 2025	Oct 23, 2024	0.20	0.20	471,494,171
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.39	Jan 12, 2026	0.11	Jan 12, 2026	Nov 07, 2024	0.35	0.35	6,487,907
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.17	Jan 12, 2026	0.17	Jan 12, 2026	Nov 07, 2024	0.10	0.10	11,600,995
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.17	Jan 12, 2026	0.08	Jan 12, 2026	Nov 07, 2024	0.10	0.10	47,141,386
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.85	Jan 12, 2026	0.05	Jan 12, 2026	Nov 07, 2024	0.07	0.07	35,915,046
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.40	Dec 31, 2025	2.65	Dec 31, 2025	Nov 12, 2024	0.12	0.12	7,800,489
CORO	iShares International Country Rotation Active ETF	3.62	Dec 31, 2025	3.85	Dec 31, 2025	Dec 03, 2024	1.06	0.55	16,111,775
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Dec 31, 2025	0.30	Dec 31, 2025	Dec 31, 2024	0.53	0.50	123,963,893
AQLT	iShares MSCI Global Quality Factor ETF	1.06	Dec 31, 2025	2.75	Dec 31, 2025	Dec 11, 2024	0.22	0.20	213,996,645
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	1.44	Dec 31, 2025	Jan 15, 2025	0.53	0.50	21,661,227
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.12	Mar 06, 2025	Feb 04, 2025	0.20	0.20	91,312,846
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.13	Mar 06, 2025	Feb 04, 2025	0.20	0.20	435,550,265
BCLO	iShares BBB-B CLO Active ETF	-	-	0.53	Jan 12, 2026	Jan 29, 2025	0.45	0.45	74,592,879
HIMU	iShares High Yield Muni Active ETF	-	-	0.78	Jan 12, 2026	Aug 01, 2006	0.43	0.42	2,398,689,776
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.23	Dec 31, 2025	Mar 31, 2025	0.53	0.50	33,624,725
ISMF	iShares Managed Futures Active ETF	-	-	3.65	Dec 31, 2025	Mar 12, 2025	0.80	0.80	24,045,445
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	0.19	Jan 12, 2026	Mar 25, 2025	0.07	0.07	107,096,229
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.39	Jan 12, 2026	Mar 25, 2025	0.35	0.35	12,866,118
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	0.23	Jan 12, 2026	Mar 25, 2025	0.10	0.10	260,918,613
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	0.61	Jan 12, 2026	Mar 25, 2025	0.07	0.07	7,441,531
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	0.58	Jan 12, 2026	Mar 25, 2025	0.07	0.07	4,872,857
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	0.38	Jan 12, 2026	Mar 25, 2025	0.10	0.10	24,211,732
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	0.70	Jan 12, 2026	Mar 25, 2025	0.18	0.18	62,586,380
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	0.57	Jan 12, 2026	Mar 17, 2025	0.09	0.09	29,073,299
WSML	iShares MSCI World Small-Cap ETF	-	-	4.84	Dec 31, 2025	Apr 01, 2025	0.30	0.30	809,206,118
TOPC	iShares S&P 500 3% Capped ETF	-	-	2.14	Dec 31, 2025	Apr 15, 2025	0.15	0.09	19,003,343
IDEF	iShares Defense Industrials Active ETF	-	-	14.19	Dec 31, 2025	May 19, 2025	0.55	0.55	51,355,933
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-0.28	Jan 12, 2026	Jun 25, 2025	0.40	0.39	42,861,832
TEXN	iShares Texas Equity ETF	0.00	Dec 31, 2025	4.23	Dec 31, 2025	Jun 23, 2025	0.20	0.20	13,547,412
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	4.13	Dec 31, 2025	Jul 08, 2025	0.20	0.20	17,213,766
BILT	iShares Infrastructure Active ETF	-	-	0.40	Dec 31, 2025	Jul 29, 2025	0.60	0.60	19,744,707
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	3.44	Dec 31, 2025	Aug 05, 2025	0.45	0.45	111,494,532
BDYN	iShares Dynamic Equity Active ETF	-	-	2.12	Dec 31, 2025	Jun 01, 2017	0.42	0.40	2,394,923,765
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	0.75	Dec 31, 2025	Jun 01, 2017	0.41	0.40	1,440,959,211
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	1.16	Dec 31, 2025	Oct 07, 2025	0.53	0.50	33,927,723
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	1.32	Dec 31, 2025	Sep 30, 2025	0.53	0.50	32,042,825
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	1.13	Dec 31, 2025	Oct 21, 2025	0.53	0.50	11,299,212
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	1.03	Dec 31, 2025	Oct 21, 2025	0.53	0.50	186,853,037
BREM	iShares Emerging Markets Bond Active ETF	-	-	0.34	Jan 12, 2026	Oct 15, 2025	0.50	0.50	35,763,840
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.39	Jan 12, 2026	Nov 04, 2025	0.18	0.18	22,043,065
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	1.85	Dec 31, 2025	Nov 04, 2025	0.22	0.22	8,734,149
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	2.19	-	Dec 02, 2025	0.35	0.35	11,086,840
IALT	iShares Systematic Alternatives Active ETF	-	-	2.19	Jan 12, 2026	Dec 09, 2025	0.99	0.99	82,606,347
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.14	Jan 12, 2026	Nov 19, 2025	0.09	0.09	1,499,868
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.26	Jan 12, 2026	Dec 10, 2025	0.10	0.09	25,089,248

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	31.39	31.39	17.04	8.79	8.05	5.61	Dec 31, 2025	Apr 09, 1997	0.35	484,662,208	484,662,208	19.79	-0.09	-0.45	Jan 13, 2026
BTMKX	iShares MSCI EAFE International Index Fund	31.73	31.73	17.37	9.12	8.37	5.91	Dec 31, 2025	Mar 31, 2011	0.05	7,598,484,414	7,598,484,414	19.98	-0.09	-0.45	Jan 13, 2026
MAIIX	iShares MSCI EAFE International Index Fund	31.64	31.64	17.33	9.05	8.32	5.88	Dec 31, 2025	Apr 09, 1997	0.10	1,655,494,390	1,655,494,390	19.95	-0.09	-0.45	Jan 13, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	12.50	12.50	13.39	5.78	9.33	8.04	Dec 31, 2025	Apr 09, 1997	0.37	252,313,598	252,313,598	28.35	-0.02	-0.07	Jan 13, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	12.83	12.83	13.72	6.11	9.66	8.35	Dec 31, 2025	Mar 31, 2011	0.07	2,302,698,330	2,302,698,330	28.43	-0.02	-0.07	Jan 13, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	12.78	12.78	13.68	6.05	9.60	8.31	Dec 31, 2025	Apr 09, 1997	0.12	491,957,464	491,957,464	28.32	-0.02	-0.07	Jan 13, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	7.15	7.15	4.69	-0.41	1.96	4.26	Dec 31, 2025	Feb 02, 2010	0.05	3,425,976,866	3,425,976,866	9.20	0.01	0.11	Jan 13, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	6.98	6.98	4.63	-0.46	1.90	4.20	Dec 31, 2025	Mar 31, 2011	0.10	164,776,622	164,776,622	9.19	0.01	0.11	Jan 13, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	6.71	6.71	4.37	-0.71	1.65	3.94	Dec 31, 2025	Mar 31, 2011	0.35	177,056,899	177,056,899	9.19	0.01	0.11	Jan 13, 2026
BDOAX	iShares MSCI Total International Index Fund	32.21	32.21	16.82	7.37	8.03	5.20	Dec 31, 2025	Jun 30, 2011	0.41	68,437,102	68,437,102	13.01	-0.05	-0.38	Jan 13, 2026
BDOKX	iShares MSCI Total International Index Fund	32.57	32.57	17.20	7.71	8.36	5.68	Dec 31, 2025	Jun 30, 2011	0.09	1,329,189,296	1,329,189,296	13.49	-0.05	-0.37	Jan 13, 2026
BDOIX	iShares MSCI Total International Index Fund	32.58	32.58	17.13	7.66	8.31	5.48	Dec 31, 2025	Jun 30, 2011	0.14	849,030,142	849,030,142	13.00	-0.05	-0.38	Jan 13, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	17.27	17.27	22.67	13.54	14.51	13.54	Dec 31, 2025	Mar 31, 2011	0.06	1,526,116,332	1,526,116,332	43.52	-0.08	-0.18	Jan 13, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	17.21	17.21	22.60	13.48	14.46	13.52	Dec 31, 2025	Mar 31, 2011	0.12	227,178,466	227,178,466	43.72	-0.08	-0.18	Jan 13, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	16.94	16.94	22.32	13.20	14.16	13.21	Dec 31, 2025	Mar 31, 2011	0.36	131,740,696	131,740,696	43.41	-0.08	-0.18	Jan 13, 2026
WFSPX	iShares S&P 500 Index Fund	17.83	17.83	22.95	14.38	14.79	10.69	Dec 31, 2025	Jul 31, 1993	0.03	19,520,520,355	19,520,520,355	810.30	-1.57	-0.19	Jan 13, 2026
BSPIX	iShares S&P 500 Index Fund	17.75	17.75	22.86	14.30	14.71	10.61	Dec 31, 2025	Apr 11, 2013	0.10	7,011,549,869	7,011,549,869	810.08	-1.57	-0.19	Jan 13, 2026
BSPAX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Apr 11, 2013	0.35	3,585,086,884	3,585,086,884	809.85	-1.57	-0.19	Jan 13, 2026
BSPSX	iShares S&P 500 Index Fund	17.60	17.60	22.72	14.16	14.57	10.48	Dec 31, 2025	Apr 22, 2013	0.22	1,940,115,457	1,940,115,457	809.81	-1.57	-0.19	Jan 13, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	10.52	10.52	14.27	8.62	10.94	9.65	Dec 31, 2025	May 13, 2015	0.10	192,424,179	192,424,179	16.10	0.03	0.19	Jan 13, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	10.48	10.48	14.32	8.67	10.99	9.70	Dec 31, 2025	May 13, 2015	0.04	1,901,032,324	1,901,032,324	16.14	0.03	0.19	Jan 13, 2026
BARDX	iShares Developed Real Estate Index Fund	10.09	10.09	7.05	3.12	3.59	3.31	Dec 31, 2025	Aug 13, 2015	0.49	3,325,759	3,325,759	8.32	0.02	0.24	Jan 13, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.27	10.27	7.35	3.41	3.87	3.58	Dec 31, 2025	Aug 13, 2015	0.22	53,636,255	53,636,255	8.34	0.02	0.24	Jan 13, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.33	10.33	7.42	3.47	3.93	3.64	Dec 31, 2025	Aug 13, 2015	0.14	221,643,250	221,643,250	8.32	0.02	0.24	Jan 13, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.58	11.58	13.37	6.91	10.11	9.09	Dec 31, 2025	Aug 13, 2015	0.37	115,514,358	115,514,358	19.31	0.02	0.10	Jan 13, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.68	7.19	10.37	9.35	Dec 31, 2025	Aug 13, 2015	0.12	160,295,128	160,295,128	19.34	0.01	0.05	Jan 13, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.71	7.23	10.41	9.39	Dec 31, 2025	Aug 13, 2015	0.07	894,692,362	894,692,362	19.34	0.01	0.05	Jan 13, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	16.78	16.78	21.90	12.86	14.00	13.19	Dec 31, 2025	Aug 13, 2015	0.33	305,170,679	305,170,679	31.65	-0.06	-0.19	Jan 13, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	17.07	17.07	22.22	13.14	14.27	13.47	Dec 31, 2025	Aug 13, 2015	0.06	215,477,762	215,477,762	31.70	-0.06	-0.19	Jan 13, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	17.11	17.11	22.27	13.18	14.32	13.51	Dec 31, 2025	Aug 13, 2015	0.02	4,002,162,318	4,002,162,318	31.70	-0.05	-0.16	Jan 13, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	10.14	10.14	13.95	8.33	10.67	9.37	Dec 31, 2025	Nov 30, 2015	0.36	182,634,414	182,634,414	16.02	0.03	0.19	Jan 13, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.73	5.73	4.80	3.18	-	2.83	Dec 31, 2025	Feb 16, 2016	0.36	5,863,487	5,863,487	9.75	0.00	0.00	Jan 13, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	6.02	6.02	5.05	3.45	-	3.11	Dec 31, 2025	Feb 16, 2016	0.11	632,617,329	632,617,329	9.74	0.01	0.10	Jan 13, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	6.06	6.06	5.11	3.48	-	3.13	Dec 31, 2025	Feb 16, 2016	0.06	561,954,354	561,954,354	9.75	0.00	0.00	Jan 13, 2026
BSPPX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Aug 06, 2018	0.35	2,225,662,670	2,225,662,670	809.03	-1.57	-0.19	Jan 13, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	6.83	6.83	4.37	-0.71	1.65	3.94	Dec 31, 2025	Aug 06, 2018	0.35	13,033,361	13,033,361	9.19	0.01	0.11	Jan 13, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	12.47	12.47	13.38	5.78	9.32	8.04	Dec 31, 2025	Aug 06, 2018	0.37	340,211,269	340,211,269	28.24	-0.02	-0.07	Jan 13, 2026
BTMPX	iShares MSCI EAFE International Index Fund	31.30	31.30	17.00	8.78	8.05	5.62	Dec 31, 2025	Aug 06, 2018	0.35	176,704,609	176,704,609	19.71	-0.10	-0.50	Jan 13, 2026
BIDPX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.50	1.97	3.61	Dec 31, 2025	Nov 16, 2018	0.50	162,756,127	162,756,127	11.07	0.00	0.00	Jan 13, 2026
BIDAX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.49	1.96	3.61	Dec 31, 2025	Nov 16, 2018	0.50	17,508,709	17,508,709	11.07	0.00	0.00	Jan 13, 2026
BIDIX	iShares Municipal Bond Index Fund	3.70	3.70	3.77	0.74	2.15	3.69	Dec 31, 2025	Nov 16, 2018	0.25	32,220,068	32,220,068	11.07	0.00	0.00	Jan 13, 2026
BIDKX	iShares Municipal Bond Index Fund	3.74	3.74	3.82	0.79	2.18	3.70	Dec 31, 2025	Nov 16, 2018	0.20	242,774	242,774	11.07	0.00	0.00	Jan 13, 2026
BSPGX	iShares S&P 500 Index Fund	17.85	17.85	22.97	14.40	14.80	10.69	Dec 31, 2025	Jul 01, 2019	0.01	20,020,555,080	20,020,555,080	810.29	-1.57	-0.19	Jan 13, 2026
BTMGX	iShares MSCI EAFE International Index Fund	31.76	31.76	17.39	9.09	8.34	5.89	Dec 31, 2025	Aug 01, 2023	0.03	3,765,561,555	3,765,561,555	19.97	-0.09	-0.45	Jan 13, 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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