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ETFs

Showing 488 of 488 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	5.39	Jul 28, 2026	-1.34	Jul 28, 2026	Dec 08, 2009	0.04	0.04	2,795,029,626
ILTB	iShares Core 10+ Year USD Bond ETF	5.05	Jul 28, 2026	-1.13	Jul 28, 2026	Dec 08, 2009	0.06	0.06	594,372,737
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.55	Jul 28, 2026	-0.58	Jul 28, 2026	Feb 14, 2012	0.15	0.15	1,236,296,521
DVYA	iShares Asia/Pacific Dividend ETF	4.72	Jun 30, 2026	17.66	Jun 30, 2026	Feb 23, 2012	0.49	0.49	71,677,206
STIP	iShares 0-5 Year TIPS Bond ETF	4.92	Jul 28, 2026	1.65	Jul 28, 2026	Dec 01, 2010	0.03	0.03	15,936,081,744
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.60	Jul 28, 2026	0.89	Jul 28, 2026	Jan 05, 2007	0.04	0.04	23,003,427,212
SHY	iShares 1-3 Year Treasury Bond ETF	3.66	Jul 28, 2026	0.68	Jul 28, 2026	Jul 22, 2002	0.15	0.15	25,183,748,086
TLH	iShares 10-20 Year Treasury Bond ETF	4.53	Jul 28, 2026	-1.11	Jul 28, 2026	Jan 05, 2007	0.15	0.15	11,149,808,929
TLT	iShares 20+ Year Treasury Bond ETF	4.64	Jul 28, 2026	-1.23	Jul 28, 2026	Jul 22, 2002	0.15	0.15	41,796,527,016
IEI	iShares 3-7 Year Treasury Bond ETF	3.67	Jul 28, 2026	-0.40	Jul 28, 2026	Jan 05, 2007	0.15	0.15	17,762,233,034
IEF	iShares 7-10 Year Treasury Bond ETF	3.93	Jul 28, 2026	-0.78	Jul 28, 2026	Jul 22, 2002	0.15	0.15	47,280,136,280
AGZ	iShares Agency Bond ETF	3.72	Jul 28, 2026	0.40	Jul 28, 2026	Nov 05, 2008	0.20	0.20	563,470,774
AGG	iShares Core U.S. Aggregate Bond ETF	4.02	Jul 28, 2026	-0.01	Jul 28, 2026	Sep 22, 2003	0.03	0.03	137,665,224,738
CMBS	iShares CMBS ETF	3.61	Jul 28, 2026	0.49	Jul 28, 2026	Feb 14, 2012	0.25	0.25	473,599,333
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.80	Jul 28, 2026	-0.10	Jul 28, 2026	Jan 05, 2007	0.04	0.04	17,292,801,547
GNMA	iShares GNMA Bond ETF	4.27	Jul 28, 2026	0.74	Jul 28, 2026	Feb 14, 2012	0.11	0.10	423,058,494
GBF	iShares Government/Credit Bond ETF	3.80	Jul 28, 2026	-0.27	Jul 28, 2026	Jan 05, 2007	0.20	0.20	127,818,719
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.88	Jul 28, 2026	-0.25	Jul 28, 2026	Jan 05, 2007	0.04	0.04	18,582,574,970
GVI	iShares Intermediate Government/Credit Bond ETF	3.64	Jul 28, 2026	0.09	Jul 28, 2026	Jan 05, 2007	0.20	0.20	3,777,159,133
MBB	iShares MBS ETF	4.30	Jul 28, 2026	0.38	Jul 28, 2026	Mar 13, 2007	0.04	0.04	39,093,526,024
SHV	iShares 0–1 Year Treasury Bond ETF	3.78	Jul 28, 2026	1.95	Jul 28, 2026	Jan 05, 2007	0.15	0.15	20,702,201,354
TIP	iShares TIPS Bond ETF	4.46	Jul 28, 2026	0.54	Jul 28, 2026	Dec 04, 2003	0.18	0.18	14,565,753,609
GOVT	iShares U.S. Treasury Bond ETF	3.61	Jul 28, 2026	-0.15	Jul 28, 2026	Feb 14, 2012	0.05	0.05	43,612,912,916
ICF	iShares Select U.S. REIT ETF	2.46	Jun 30, 2026	18.81	Jun 30, 2026	Jan 29, 2001	0.32	0.32	2,144,289,661
IDV	iShares International Select Dividend ETF	5.43	Jun 30, 2026	13.43	Jun 30, 2026	Jun 11, 2007	0.50	0.50	8,325,489,746
DVY	iShares Select Dividend ETF	3.37	Jun 30, 2026	19.07	Jun 30, 2026	Nov 03, 2003	0.38	0.38	23,850,702,200
IYT	iShares U.S. Transportation ETF	0.90	Jun 30, 2026	17.34	Jun 30, 2026	Oct 06, 2003	0.38	0.38	2,264,339,452
ITA	iShares U.S. Aerospace & Defense ETF	0.44	Jun 30, 2026	14.26	Jun 30, 2026	May 01, 2006	0.38	0.38	14,423,135,093
IYM	iShares U.S. Basic Materials ETF	1.30	Jun 30, 2026	16.86	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,175,137,767
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.17	Jun 30, 2026	6.04	Jun 30, 2026	May 01, 2006	0.38	0.38	1,336,310,091
IYK	iShares U.S. Consumer Staples ETF	2.61	Jun 30, 2026	16.23	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,448,652,299
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jun 30, 2026	-2.64	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,177,483,649
IYE	iShares U.S. Energy ETF	2.36	Jun 30, 2026	29.79	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,719,907,173
IYF	iShares U.S. Financials ETF	1.50	Jun 30, 2026	6.89	Jun 30, 2026	May 22, 2000	0.38	0.38	4,518,841,979
IYG	iShares U.S. Financial Services ETF	1.09	Jun 30, 2026	4.93	Jun 30, 2026	Jun 12, 2000	0.38	0.38	2,148,217,164
IHF	iShares U.S. Healthcare Providers ETF	0.94	Jun 30, 2026	21.72	Jun 30, 2026	May 01, 2006	0.38	0.38	1,269,111,973
IYH	iShares U.S. Healthcare ETF	1.19	Jun 30, 2026	8.52	Jun 30, 2026	Jun 12, 2000	0.38	0.38	3,517,488,330
ITB	iShares U.S. Home Construction ETF	0.62	Jun 30, 2026	4.60	Jun 30, 2026	May 01, 2006	0.38	0.38	2,252,125,471
IYY	iShares Dow Jones U.S. ETF	0.87	Jun 30, 2026	9.34	Jun 30, 2026	Jun 12, 2000	0.20	0.20	2,889,364,441
IYJ	iShares U.S. Industrials ETF	0.70	Jun 30, 2026	12.21	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,938,042,983
IAK	iShares U.S. Insurance ETF	2.54	Jun 30, 2026	13.74	Jun 30, 2026	May 01, 2006	0.38	0.38	550,976,731
IHI	iShares U.S. Medical Devices ETF	0.49	Jun 30, 2026	-15.03	Jun 30, 2026	May 01, 2006	0.38	0.38	3,295,989,126
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.12	Jun 30, 2026	35.01	Jun 30, 2026	May 01, 2006	0.38	0.38	559,097,118
IEZ	iShares U.S. Oil Equipment & Services ETF	1.28	Jun 30, 2026	29.64	Jun 30, 2026	May 01, 2006	0.38	0.38	344,972,552
IHE	iShares U.S. Pharmaceuticals ETF	1.48	Jun 30, 2026	23.45	Jun 30, 2026	May 01, 2006	0.38	0.38	1,655,179,230
IYR	iShares U.S. Real Estate ETF	2.21	Jun 30, 2026	15.05	Jun 30, 2026	Jun 12, 2000	0.38	0.38	4,885,094,908
IAT	iShares U.S. Regional Banks ETF	2.60	Jun 30, 2026	18.10	Jun 30, 2026	May 01, 2006	0.38	0.38	673,035,806
IYW	iShares U.S. Technology ETF	0.10	Jun 30, 2026	16.41	Jun 30, 2026	May 15, 2000	0.38	0.38	22,511,286,610
IYZ	iShares U.S. Telecommunications ETF	1.66	Jun 30, 2026	21.17	Jun 30, 2026	May 22, 2000	0.38	0.38	1,143,316,350
IDU	iShares U.S. Utilities ETF	2.19	Jun 30, 2026	7.60	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,423,438,111
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.23	Jul 28, 2026	1.38	Jul 28, 2026	Apr 17, 2012	0.50	0.50	404,336,972
DVYE	iShares Emerging Markets Dividend ETF	5.00	Jun 30, 2026	11.08	Jun 30, 2026	Feb 23, 2012	0.50	0.50	1,203,935,543
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.47	Jul 28, 2026	3.13	Jul 28, 2026	Apr 03, 2012	0.50	0.50	624,313,044
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.40	Jul 28, 2026	2.23	Jul 28, 2026	Oct 18, 2011	0.30	0.30	711,496,861
FLOT	iShares Floating Rate Bond ETF	4.47	Jul 28, 2026	2.41	Jul 28, 2026	Jun 14, 2011	0.15	0.15	10,291,881,835
FXI	iShares China Large-Cap ETF	2.14	Jun 30, 2026	-6.77	Jun 30, 2026	Oct 05, 2004	0.73	0.73	4,309,231,046
IEUS	iShares MSCI Europe Small-Cap ETF	3.26	Jun 30, 2026	5.80	Jun 30, 2026	Nov 12, 2007	0.41	0.41	177,653,538
IFGL	iShares International Developed Real Estate ETF	4.13	Jun 30, 2026	1.27	Jun 30, 2026	Nov 12, 2007	0.48	0.48	82,822,404
REM	iShares Mortgage Real Estate ETF	8.79	Jun 30, 2026	2.60	Jun 30, 2026	May 01, 2007	0.48	0.48	549,449,701
USRT	iShares Core U.S. REIT ETF	2.57	Jun 30, 2026	23.23	Jun 30, 2026	May 01, 2007	0.08	0.08	4,745,046,430
REZ	iShares Residential and Multisector Real Estate ETF	1.99	Jun 30, 2026	20.45	Jun 30, 2026	May 01, 2007	0.48	0.48	900,884,540
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	5.75	Jul 28, 2026	2.40	Jul 28, 2026	Apr 03, 2012	0.35	0.35	244,631,835
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.32	Jul 28, 2026	0.50	Jul 28, 2026	Apr 03, 2012	0.40	0.40	192,556,923
IAU	iShares Gold Trust	-	-	-7.26	-	Jan 21, 2005	0.25	0.25	59,400,033,297
HDV	iShares Core High Dividend ETF	2.90	Jun 30, 2026	21.70	Jun 30, 2026	Mar 29, 2011	0.08	0.08	14,961,237,475
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.94	Jul 28, 2026	1.35	Jul 28, 2026	Apr 04, 2007	0.49	0.49	16,252,037,734
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.63	Jul 28, 2026	-0.97	Jul 28, 2026	Jul 22, 2002	0.14	0.14	32,698,542,560
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.13	Jul 28, 2026	1.24	Jul 28, 2026	Dec 17, 2007	0.39	0.39	14,631,028,795
ILCB	iShares Morningstar U.S. Equity ETF	0.98	Jun 30, 2026	9.20	Jun 30, 2026	Jun 28, 2004	0.03	0.03	1,241,879,856
ILCG	iShares Morningstar Growth ETF	0.41	Jun 30, 2026	6.05	Jun 30, 2026	Jun 28, 2004	0.04	0.04	2,992,511,874
ILCV	iShares Morningstar Value ETF	1.62	Jun 30, 2026	12.20	Jun 30, 2026	Jun 28, 2004	0.04	0.04	1,307,011,940
IMCB	iShares Morningstar Mid-Cap ETF	1.22	Jun 30, 2026	18.96	Jun 30, 2026	Jun 28, 2004	0.04	0.04	1,650,872,296
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.61	Jun 30, 2026	19.97	Jun 30, 2026	Jun 28, 2004	0.06	0.06	3,881,007,521
IMCV	iShares Morningstar Mid-Cap Value ETF	1.89	Jun 30, 2026	18.40	Jun 30, 2026	Jun 28, 2004	0.06	0.06	1,149,002,614
IYLD	iShares Morningstar Multi-Asset Income ETF	4.61	Jun 30, 2026	5.59	Jun 30, 2026	Apr 03, 2012	0.50	0.50	124,447,567
ISCB	iShares Morningstar Small-Cap ETF	1.26	Jun 30, 2026	16.00	Jun 30, 2026	Jun 28, 2004	0.04	0.04	280,935,774
ISCG	iShares Morningstar Small-Cap Growth ETF	0.57	Jun 30, 2026	13.70	Jun 30, 2026	Jun 28, 2004	0.06	0.06	956,994,748
ISCV	iShares Morningstar Small-Cap Value ETF	1.85	Jun 30, 2026	18.77	Jun 30, 2026	Jun 28, 2004	0.06	0.06	695,733,294
ACWX	iShares MSCI ACWI ex U.S. ETF	2.49	Jun 30, 2026	11.35	Jun 30, 2026	Mar 26, 2008	0.32	0.32	11,174,147,150
ACWI	iShares MSCI ACWI ETF	1.43	Jun 30, 2026	9.87	Jun 30, 2026	Mar 26, 2008	0.32	0.32	31,674,799,512
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.28	Jun 30, 2026	15.57	Jun 30, 2026	Aug 13, 2008	0.72	0.72	3,490,911,721
ACWV	iShares MSCI Global Min Vol Factor ETF	1.96	Jun 30, 2026	5.82	Jun 30, 2026	Oct 18, 2011	0.20	0.20	3,333,064,483
EPU	iShares MSCI Peru and Global Exposure ETF	2.04	Jun 30, 2026	20.94	Jun 30, 2026	Jun 19, 2009	0.59	0.59	527,350,558
EWA	iShares MSCI Australia ETF	3.01	Jun 30, 2026	13.04	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,381,834,806
EWO	iShares MSCI Austria ETF	1.99	Jun 30, 2026	18.46	Jun 30, 2026	Mar 12, 1996	0.49	0.49	172,303,801
EWK	iShares MSCI Belgium ETF	1.82	Jun 30, 2026	11.80	Jun 30, 2026	Mar 12, 1996	0.49	0.49	163,901,038
EWZ	iShares MSCI Brazil ETF	4.24	Jun 30, 2026	14.33	Jun 30, 2026	Jul 10, 2000	0.59	0.59	8,991,305,447
EWZS	iShares MSCI Brazil Small-Cap ETF	3.91	Jun 30, 2026	1.69	Jun 30, 2026	Sep 28, 2010	0.59	0.59	228,344,952
BKF	iShares MSCI BIC ETF	1.63	Jun 30, 2026	-7.31	Jun 30, 2026	Nov 12, 2007	0.72	0.72	77,180,466
EWC	iShares MSCI Canada ETF	1.30	Jun 30, 2026	11.51	Jun 30, 2026	Mar 12, 1996	0.50	0.50	6,120,451,110
ECH	iShares MSCI Chile ETF	1.97	Jun 30, 2026	-1.87	Jun 30, 2026	Nov 12, 2007	0.59	0.59	1,010,093,297
MCHI	iShares MSCI China ETF	2.14	Jun 30, 2026	-9.43	Jun 30, 2026	Mar 29, 2011	0.59	0.59	6,202,282,070
ECNS	iShares MSCI China Small-Cap ETF	6.69	Jun 30, 2026	-12.30	Jun 30, 2026	Sep 28, 2010	0.59	0.59	64,786,483
EDEN	iShares MSCI Denmark ETF	3.11	Jun 30, 2026	1.01	Jun 30, 2026	Jan 25, 2012	0.53	0.53	204,808,194
EFG	iShares MSCI EAFE Growth ETF	2.22	Jun 30, 2026	5.46	Jun 30, 2026	Aug 01, 2005	0.34	0.34	16,225,143,175
EFA	iShares MSCI EAFE ETF	3.20	Jun 30, 2026	9.86	Jun 30, 2026	Aug 14, 2001	0.32	0.32	76,470,396,137
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.26	Jun 30, 2026	8.77	Jun 30, 2026	Oct 18, 2011	0.20	0.20	5,404,210,241
SCZ	iShares MSCI EAFE Small-Cap ETF	3.22	Jun 30, 2026	8.46	Jun 30, 2026	Dec 10, 2007	0.40	0.40	13,166,990,476
EFV	iShares MSCI EAFE Value ETF	4.70	Jun 30, 2026	14.21	Jun 30, 2026	Aug 01, 2005	0.31	0.31	28,433,474,369
EEMA	iShares MSCI Emerging Markets Asia ETF	1.31	Jun 30, 2026	15.80	Jun 30, 2026	Feb 08, 2012	0.49	0.49	797,839,257
EEM	iShares MSCI Emerging Markets ETF	1.62	Jun 30, 2026	14.14	Jun 30, 2026	Apr 07, 2003	0.72	0.72	27,300,947,184
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.15	Jun 30, 2026	10.59	Jun 30, 2026	Oct 18, 2011	0.25	0.25	3,340,074,564
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.81	Jun 30, 2026	4.61	Jun 30, 2026	Aug 16, 2011	0.72	0.72	342,204,744
EZU	iShares MSCI Eurozone ETF	2.63	Jun 30, 2026	8.20	Jun 30, 2026	Jul 25, 2000	0.50	0.50	9,391,117,922
EUFN	iShares MSCI Europe Financials ETF	4.22	Jun 30, 2026	13.22	Jun 30, 2026	Jan 20, 2010	0.49	0.49	4,063,622,968
EFNL	iShares MSCI Finland ETF	1.02	Jun 30, 2026	7.26	Jun 30, 2026	Jan 25, 2012	0.53	0.53	239,223,866
EWQ	iShares MSCI France ETF	2.90	Jun 30, 2026	4.03	Jun 30, 2026	Mar 12, 1996	0.50	0.50	327,841,757
EWG	iShares MSCI Germany ETF	2.00	Jun 30, 2026	0.53	Jun 30, 2026	Mar 12, 1996	0.49	0.49	1,563,001,165
VEGI	iShares MSCI Agriculture Producers ETF	1.94	Jun 30, 2026	20.88	Jun 30, 2026	Jan 31, 2012	0.39	0.39	150,497,936
POWR	iShares U.S. Power Infrastructure ETF	1.52	Jun 30, 2026	11.23	Jun 30, 2026	Jan 31, 2012	0.40	0.40	437,440,155
RING	iShares MSCI Global Gold Miners ETF	1.40	Jun 30, 2026	-12.73	Jun 30, 2026	Jan 31, 2012	0.39	0.39	2,110,553,176
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.26	Jun 30, 2026	14.28	Jun 30, 2026	Jan 31, 2012	0.39	0.39	2,133,537,412
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.27	Jun 30, 2026	-11.89	Jun 30, 2026	Jan 31, 2012	0.39	0.39	771,541,351
EWH	iShares MSCI Hong Kong ETF	4.95	Jun 30, 2026	9.11	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,235,559,783
INDA	iShares MSCI India ETF	0.00	Jun 30, 2026	-9.18	Jun 30, 2026	Feb 02, 2012	0.61	0.61	6,486,238,171
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jun 30, 2026	-0.78	Jun 30, 2026	Feb 08, 2012	0.74	0.74	754,661,465
EIDO	iShares MSCI Indonesia ETF	3.63	Jun 30, 2026	-33.91	Jun 30, 2026	May 05, 2010	0.59	0.59	466,075,525
EIRL	iShares MSCI Ireland ETF	2.41	Jun 30, 2026	11.32	Jun 30, 2026	May 05, 2010	0.50	0.50	75,530,758
EIS	iShares MSCI Israel ETF	1.54	Jun 30, 2026	8.78	Jun 30, 2026	Mar 26, 2008	0.59	0.59	868,555,200
EWI	iShares MSCI Italy ETF	3.16	Jun 30, 2026	13.27	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,014,649,530
EWJ	iShares MSCI Japan ETF	3.75	Jun 30, 2026	11.77	Jun 30, 2026	Mar 12, 1996	0.49	0.49	21,106,203,423
SCJ	iShares MSCI Japan Small-Cap ETF	2.75	Jun 30, 2026	14.27	Jun 30, 2026	Dec 20, 2007	0.50	0.50	248,575,370
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Jun 30, 2026	7.73	Jun 30, 2026	Nov 14, 2006	0.25	0.25	5,126,727,166
TOK	iShares MSCI Kokusai ETF	1.31	Jun 30, 2026	9.18	Jun 30, 2026	Dec 10, 2007	0.25	0.25	244,781,703
EWM	iShares MSCI Malaysia ETF	3.69	Jun 30, 2026	3.48	Jun 30, 2026	Mar 12, 1996	0.50	0.50	314,564,848
EWW	iShares MSCI Mexico ETF	3.27	Jun 30, 2026	12.48	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,944,111,035
EWN	iShares MSCI Netherlands ETF	3.90	Jun 30, 2026	15.27	Jun 30, 2026	Mar 12, 1996	0.50	0.50	595,165,960
ENZL	iShares MSCI New Zealand ETF	2.26	Jun 30, 2026	4.44	Jun 30, 2026	Sep 01, 2010	0.50	0.50	82,835,707
ENOR	iShares MSCI Norway ETF	5.84	Jun 30, 2026	21.78	Jun 30, 2026	Jan 23, 2012	0.53	0.53	93,389,409
EPP	iShares MSCI Pacific ex Japan ETF	3.51	Jun 30, 2026	13.22	Jun 30, 2026	Oct 25, 2001	0.47	0.47	2,212,170,438
EPHE	iShares MSCI Philippines ETF	2.78	Jun 30, 2026	3.93	Jun 30, 2026	Sep 28, 2010	0.59	0.59	136,931,430
EPOL	iShares MSCI Poland ETF	3.81	Jun 30, 2026	18.33	Jun 30, 2026	May 25, 2010	0.59	0.59	700,430,131
EWS	iShares MSCI Singapore ETF	3.96	Jun 30, 2026	18.32	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,052,247,052
EZA	iShares MSCI South Africa ETF	7.91	Jun 30, 2026	-7.54	Jun 30, 2026	Feb 03, 2003	0.59	0.59	531,058,898
EWY	iShares MSCI South Korea ETF	1.01	Jun 30, 2026	54.40	Jun 30, 2026	May 09, 2000	0.59	0.59	20,153,983,675
EWP	iShares MSCI Spain ETF	2.81	Jun 30, 2026	13.83	Jun 30, 2026	Mar 12, 1996	0.50	0.50	2,043,439,637
EWD	iShares MSCI Sweden ETF	3.58	Jun 30, 2026	6.77	Jun 30, 2026	Mar 12, 1996	0.51	0.51	566,226,069
EWL	iShares MSCI Switzerland ETF	1.74	Jun 30, 2026	7.43	Jun 30, 2026	Mar 12, 1996	0.50	0.50	2,174,982,088
EWT	iShares MSCI Taiwan ETF	0.92	Jun 30, 2026	47.19	Jun 30, 2026	Jun 20, 2000	0.59	0.59	9,143,935,445
THD	iShares MSCI Thailand ETF	3.52	Jun 30, 2026	22.99	Jun 30, 2026	Mar 26, 2008	0.59	0.59	357,082,877
TUR	iShares MSCI Turkey ETF	2.16	Jun 30, 2026	14.09	Jun 30, 2026	Mar 26, 2008	0.59	0.59	209,956,535
EWU	iShares MSCI United Kingdom ETF	3.26	Jun 30, 2026	10.30	Jun 30, 2026	Mar 12, 1996	0.50	0.50	4,101,384,993
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.23	Jun 30, 2026	6.56	Jun 30, 2026	Jan 25, 2012	0.59	0.59	41,669,659
SUSA	iShares ESG Optimized MSCI USA ETF	0.84	Jun 30, 2026	10.04	Jun 30, 2026	Jan 24, 2005	0.25	0.25	3,936,988,566
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Jun 30, 2026	12.79	Jun 30, 2026	May 05, 2010	0.09	0.09	1,822,153,921
USMV	iShares MSCI USA Min Vol Factor ETF	1.50	Jun 30, 2026	5.33	Jun 30, 2026	Oct 18, 2011	0.15	0.15	23,705,752,463
URTH	iShares MSCI World ETF	1.40	Jun 30, 2026	9.36	Jun 30, 2026	Jan 10, 2012	0.24	0.24	7,830,560,049
IBB	iShares Biotechnology ETF	0.22	Jun 30, 2026	12.96	Jun 30, 2026	Feb 05, 2001	0.44	0.44	9,300,050,057
SOXX	iShares Semiconductor ETF	0.23	Jun 30, 2026	63.22	Jun 30, 2026	Jul 10, 2001	0.34	0.34	41,242,652,347
IWF	iShares Russell 1000 Growth ETF	1.13	Jun 30, 2026	-1.40	Jun 30, 2026	May 22, 2000	0.18	0.18	116,772,765,642
IWB	iShares Russell 1000 ETF	0.92	Jun 30, 2026	9.08	Jun 30, 2026	May 15, 2000	0.15	0.15	47,135,609,223
IWD	iShares Russell 1000 Value ETF	1.44	Jun 30, 2026	20.65	Jun 30, 2026	May 22, 2000	0.18	0.18	81,115,491,547
IWO	iShares Russell 2000 Growth ETF	0.42	Jun 30, 2026	15.22	Jun 30, 2026	Jul 24, 2000	0.24	0.24	14,045,216,233
IWM	iShares Russell 2000 ETF	0.88	Jun 30, 2026	19.66	Jun 30, 2026	May 22, 2000	0.19	0.19	80,019,613,529
IWN	iShares Russell 2000 Value ETF	1.44	Jun 30, 2026	24.37	Jun 30, 2026	Jul 24, 2000	0.24	0.24	14,331,488,607
IUSG	iShares Core S&P U.S. Growth ETF	0.49	Jun 30, 2026	7.79	Jun 30, 2026	Jul 24, 2000	0.04	0.04	30,617,658,140
IWV	iShares Russell 3000 ETF	0.87	Jun 30, 2026	9.55	Jun 30, 2026	May 22, 2000	0.20	0.20	19,196,772,136
IUSV	iShares Core S&P U.S. Value ETF	1.69	Jun 30, 2026	11.62	Jun 30, 2026	Jul 24, 2000	0.04	0.04	27,234,055,552
IWC	iShares Micro-Cap ETF	0.94	Jun 30, 2026	20.60	Jun 30, 2026	Aug 12, 2005	0.60	0.60	1,423,632,696
IWP	iShares Russell Mid-Cap Growth ETF	0.34	Jun 30, 2026	-0.34	Jun 30, 2026	Jul 17, 2001	0.23	0.23	19,331,940,455
IWR	iShares Russell Mid-Cap ETF	1.15	Jun 30, 2026	15.59	Jun 30, 2026	Jul 17, 2001	0.18	0.18	55,557,490,046
IWS	iShares Russell Mid-Cap Value ETF	1.32	Jun 30, 2026	20.92	Jun 30, 2026	Jul 17, 2001	0.23	0.23	15,657,247,312
IWY	iShares Russell Top 200 Growth ETF	0.34	Jun 30, 2026	-1.72	Jun 30, 2026	Sep 22, 2009	0.20	0.20	15,205,312,473
IWL	iShares Russell Top 200 ETF	0.85	Jun 30, 2026	7.46	Jun 30, 2026	Sep 22, 2009	0.15	0.15	2,135,990,793
IWX	iShares Russell Top 200 Value ETF	1.46	Jun 30, 2026	20.40	Jun 30, 2026	Sep 22, 2009	0.20	0.20	3,918,078,864
OEF	iShares S&P 100 ETF	0.88	Jun 30, 2026	6.72	Jun 30, 2026	Oct 23, 2000	0.20	0.20	19,240,949,528
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.00	Jun 30, 2026	9.80	Jun 30, 2026	Jan 20, 2004	0.03	0.03	92,262,520,307
IVW	iShares S&P 500 Growth ETF	0.36	Jun 30, 2026	7.21	Jun 30, 2026	May 22, 2000	0.18	0.18	70,528,879,260
IVV	iShares Core S&P 500 ETF	1.09	Jun 30, 2026	9.21	Jun 30, 2026	May 15, 2000	0.03	0.03	852,738,201,283
IVE	iShares S&P 500 Value ETF	1.56	Jun 30, 2026	11.35	Jun 30, 2026	May 22, 2000	0.18	0.18	49,075,722,305
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	Jun 30, 2026	8.29	Jun 30, 2026	Nov 04, 2008	0.19	0.15	3,130,831,496
AIA	iShares Asia 50 ETF	0.87	Jun 30, 2026	31.32	Jun 30, 2026	Nov 13, 2007	0.50	0.50	4,313,268,025
CMF	iShares California Muni Bond ETF	2.99	Jul 28, 2026	0.31	Jul 28, 2026	Oct 04, 2007	0.08	0.08	4,601,381,739
AOK	iShares Core 30/70 Conservative Allocation ETF	3.27	Jun 30, 2026	3.29	Jun 30, 2026	Nov 04, 2008	0.20	0.15	782,701,325
EMIF	iShares Emerging Markets Infrastructure ETF	4.21	Jun 30, 2026	0.35	Jun 30, 2026	Jun 16, 2009	0.60	0.60	13,016,713
IEV	iShares Europe ETF	2.78	Jun 30, 2026	8.61	Jun 30, 2026	Jul 25, 2000	0.60	0.60	1,639,460,111
IOO	iShares Global 100 ETF	0.85	Jun 30, 2026	9.48	Jun 30, 2026	Dec 05, 2000	0.40	0.40	8,624,080,273
ICLN	iShares Global Clean Energy ETF	0.90	Jun 30, 2026	5.18	Jun 30, 2026	Jun 24, 2008	0.39	0.39	2,220,957,080
RXI	iShares Global Consumer Discretionary ETF	1.46	Jun 30, 2026	-4.54	Jun 30, 2026	Sep 12, 2006	0.39	0.39	262,126,160
KXI	iShares Global Consumer Staples ETF	2.38	Jun 30, 2026	9.96	Jun 30, 2026	Sep 12, 2006	0.39	0.39	1,087,148,984
IXC	iShares Global Energy ETF	3.20	Jun 30, 2026	29.41	Jun 30, 2026	Nov 12, 2001	0.40	0.40	2,819,337,128
IXG	iShares Global Financials ETF	2.27	Jun 30, 2026	11.56	Jun 30, 2026	Nov 12, 2001	0.41	0.41	668,686,327
IXJ	iShares Global Healthcare ETF	1.47	Jun 30, 2026	6.48	Jun 30, 2026	Nov 13, 2001	0.40	0.40	4,179,603,333
EXI	iShares Global Industrials ETF	1.06	Jun 30, 2026	13.61	Jun 30, 2026	Sep 12, 2006	0.39	0.39	1,391,784,101
IGF	iShares Global Infrastructure ETF	2.90	Jun 30, 2026	9.91	Jun 30, 2026	Dec 10, 2007	0.39	0.39	10,867,729,325
MXI	iShares Global Materials ETF	1.73	Jun 30, 2026	10.71	Jun 30, 2026	Sep 12, 2006	0.39	0.39	338,083,703
IXN	iShares Global Tech ETF	0.24	Jun 30, 2026	22.86	Jun 30, 2026	Nov 12, 2001	0.39	0.39	7,854,851,943
IXP	iShares Global Comm Services ETF	3.40	Jun 30, 2026	-4.19	Jun 30, 2026	Nov 12, 2001	0.40	0.40	558,452,425
WOOD	iShares Global Timber & Forestry ETF	2.53	Jun 30, 2026	-0.23	Jun 30, 2026	Jun 24, 2008	0.40	0.40	264,073,114
JXI	iShares Global Utilities ETF	2.41	Jun 30, 2026	9.59	Jun 30, 2026	Sep 12, 2006	0.39	0.39	315,151,658
AOR	iShares Core 60/40 Balanced Allocation ETF	2.47	Jun 30, 2026	6.30	Jun 30, 2026	Nov 04, 2008	0.20	0.15	3,592,536,015
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	34.87	-	Jul 10, 2006	0.75	0.75	939,987,281
INDY	iShares India 50 ETF	0.85	Jun 30, 2026	-11.60	Jun 30, 2026	Nov 18, 2009	0.65	0.65	559,120,956
ILF	iShares Latin America 40 ETF	3.50	Jun 30, 2026	15.68	Jun 30, 2026	Oct 25, 2001	0.47	0.47	3,738,190,850
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.52	Jun 30, 2026	16.66	Jun 30, 2026	Jul 24, 2000	0.17	0.17	10,549,305,561
IJH	iShares Core S&P Mid-Cap ETF	1.15	Jun 30, 2026	15.73	Jun 30, 2026	May 22, 2000	0.05	0.05	121,126,264,809
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.59	Jun 30, 2026	14.57	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,821,642,040
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	Jun 30, 2026	4.30	Jun 30, 2026	Nov 04, 2008	0.20	0.15	1,729,226,442
MUB	iShares National Muni Bond ETF	3.22	Jul 28, 2026	0.61	Jul 28, 2026	Sep 07, 2007	0.05	0.05	45,364,346,833
NYF	iShares New York Muni Bond ETF	3.14	Jul 28, 2026	0.72	Jul 28, 2026	Oct 04, 2007	0.09	0.09	1,391,839,962
IGE	iShares North American Natural Resources ETF	2.11	Jun 30, 2026	18.12	Jun 30, 2026	Oct 22, 2001	0.39	0.39	741,301,484
IGM	iShares Expanded Tech Sector ETF	0.13	Jun 30, 2026	15.82	Jun 30, 2026	Mar 13, 2001	0.39	0.39	9,577,681,717
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.76	Jun 30, 2026	32.73	Jun 30, 2026	Jul 10, 2001	0.39	0.39	479,047,125
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Jun 30, 2026	-13.14	Jun 30, 2026	Jul 10, 2001	0.39	0.39	13,017,962,635
SUB	iShares Short-Term National Muni Bond ETF	2.55	Jul 28, 2026	0.86	Jul 28, 2026	Nov 05, 2008	0.07	0.07	11,338,879,314
IJT	iShares S&P Small-Cap 600 Growth ETF	0.68	Jun 30, 2026	23.06	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,233,262,527
IJR	iShares Core S&P Small-Cap ETF	1.11	Jun 30, 2026	22.27	Jun 30, 2026	May 22, 2000	0.06	0.06	108,924,386,174
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Jun 30, 2026	21.32	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,212,836,480
PFF	iShares Preferred and Income Securities ETF	5.60	Jun 30, 2026	0.48	Jun 30, 2026	Mar 26, 2007	0.45	0.45	13,079,944,512
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.47	Jul 28, 2026	-1.46	Jul 28, 2026	Jan 21, 2009	0.35	0.35	825,610,725
IGOV	iShares International Treasury Bond ETF	1.44	Jul 28, 2026	-2.68	Jul 28, 2026	Jan 21, 2009	0.35	0.35	1,515,737,550
JPXN	iShares JPX-Nikkei 400 ETF	2.74	Jun 30, 2026	12.25	Jun 30, 2026	Oct 23, 2001	0.48	0.48	129,974,938
NEAR	iShares Short Duration Bond Active ETF	4.43	Jul 28, 2026	0.93	Jul 28, 2026	Sep 25, 2013	0.25	0.25	4,853,190,436
SLV	iShares Silver Trust	-	-	-20.51	-	Apr 21, 2006	0.50	0.50	27,755,417,130
IXUS	iShares Core MSCI Total International Stock ETF	2.91	Jun 30, 2026	10.92	Jun 30, 2026	Oct 18, 2012	0.07	0.07	56,675,429,579
IEFA	iShares Core MSCI EAFE ETF	3.36	Jun 30, 2026	9.81	Jun 30, 2026	Oct 18, 2012	0.07	0.07	186,573,126,290
IEMG	iShares Core MSCI Emerging Markets ETF	2.16	Jun 30, 2026	13.20	Jun 30, 2026	Oct 18, 2012	0.09	0.09	143,069,142,423
ISTB	iShares Core 1-5 Year USD Bond ETF	4.27	Jul 28, 2026	0.67	Jul 28, 2026	Oct 18, 2012	0.06	0.06	5,108,595,081
SIZE	iShares MSCI USA Size Factor ETF	1.37	Jun 30, 2026	12.66	Jun 30, 2026	Apr 16, 2013	0.15	0.15	429,768,320
MTUM	iShares MSCI USA Momentum Factor ETF	0.54	Jun 30, 2026	16.93	Jun 30, 2026	Apr 16, 2013	0.15	0.15	23,907,054,179
VLUE	iShares MSCI USA Value Factor ETF	1.40	Jun 30, 2026	42.76	Jun 30, 2026	Apr 16, 2013	0.15	0.15	8,972,696,870
QUAL	iShares MSCI USA Quality Factor ETF	0.86	Jun 30, 2026	10.38	Jun 30, 2026	Jul 16, 2013	0.15	0.15	45,760,453,084
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.34	Jul 28, 2026	1.11	Jul 28, 2026	Oct 15, 2013	0.06	0.06	2,379,134,770
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.04	Jul 28, 2026	1.76	Jul 28, 2026	Oct 15, 2013	0.30	0.30	7,587,942,163
ICSH	iShares Ultra Short Duration Bond Active ETF	4.28	Jul 28, 2026	1.95	Jul 28, 2026	Dec 11, 2013	0.08	0.08	8,135,446,219
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.95	Jun 30, 2026	14.09	Jun 30, 2026	Jan 31, 2014	0.70	0.35	7,457,489,489
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.71	Jun 30, 2026	19.11	Jun 30, 2026	Jan 31, 2014	1.02	0.49	712,037,473
TFLO	iShares Treasury Floating Rate Bond ETF	3.83	Jul 28, 2026	2.18	Jul 28, 2026	Feb 03, 2014	0.15	0.15	6,639,249,630
BYLD	iShares Yield Optimized Bond ETF	5.40	Jul 28, 2026	0.89	Jul 28, 2026	Apr 22, 2014	0.41	0.13	446,884,396
QAT	iShares MSCI Qatar ETF	4.71	Jun 30, 2026	-3.50	Jun 30, 2026	Apr 29, 2014	0.60	0.60	63,041,941
UAE	iShares MSCI UAE ETF	4.48	Jun 30, 2026	2.50	Jun 30, 2026	Apr 29, 2014	0.59	0.59	306,576,552
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.95	Jul 28, 2026	1.84	Jul 28, 2026	May 27, 2014	0.44	0.24	530,533,851
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.58	Jul 28, 2026	3.42	Jul 28, 2026	May 27, 2014	1.12	0.52	594,354,562
IUSB	iShares Core Universal USD Bond ETF	4.26	Jul 28, 2026	0.12	Jul 28, 2026	Jun 10, 2014	0.06	0.06	43,087,467,341
IEUR	iShares Core MSCI Europe ETF	3.17	Jun 30, 2026	8.56	Jun 30, 2026	Jun 10, 2014	0.10	0.10	8,805,001,778
IPAC	iShares Core MSCI Pacific ETF	3.86	Jun 30, 2026	12.03	Jun 30, 2026	Jun 10, 2014	0.09	0.09	2,593,577,109
DGRO	iShares Core Dividend Growth ETF	1.95	Jun 30, 2026	14.91	Jun 30, 2026	Jun 10, 2014	0.08	0.08	42,839,032,411
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.75	Jun 30, 2026	15.65	Jun 30, 2026	Sep 23, 2014	1.51	0.72	263,992,273
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.55	Jun 30, 2026	12.92	Jun 30, 2026	Jul 09, 2014	1.12	0.53	566,546,081
REET	iShares Global REIT ETF	3.36	Jun 30, 2026	16.97	Jun 30, 2026	Jul 08, 2014	0.14	0.14	5,193,387,410
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	6.36	Jun 30, 2026	29.43	Jun 30, 2026	Oct 15, 2014	0.49	0.48	1,182,777,917
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.01	Jun 30, 2026	8.79	Jun 30, 2026	Dec 08, 2014	0.20	0.20	1,117,175,359
IMTM	iShares MSCI Intl Momentum Factor ETF	2.20	Jun 30, 2026	7.41	Jun 30, 2026	Jan 13, 2015	0.30	0.30	4,016,463,641
IQLT	iShares MSCI Intl Quality Factor ETF	2.41	Jun 30, 2026	11.04	Jun 30, 2026	Jan 13, 2015	0.30	0.30	13,648,533,349
KSA	iShares MSCI Saudi Arabia ETF	2.77	Jun 30, 2026	2.80	Jun 30, 2026	Sep 16, 2015	0.75	0.75	613,688,051
SYSB	iShares Systematic Bond ETF	4.59	Jul 28, 2026	-0.03	Jul 28, 2026	Feb 24, 2015	0.25	0.25	1,168,370,635
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.83	Jul 28, 2026	1.25	Jul 28, 2026	Mar 03, 2015	0.26	0.26	1,358,002,170
XT	iShares Future Exponential Technologies ETF	0.97	Jun 30, 2026	13.25	Jun 30, 2026	Mar 19, 2015	0.46	0.46	3,701,130,477
ICVT	iShares Convertible Bond ETF	1.41	Jul 28, 2026	14.54	Jul 28, 2026	Jun 02, 2015	0.20	0.20	6,965,809,264
EMGF	iShares Emerging Markets Equity Factor ETF	1.97	Jun 30, 2026	15.86	Jun 30, 2026	Dec 08, 2015	0.26	0.26	1,734,001,960
GLOF	iShares Global Equity Factor ETF	1.58	Jun 30, 2026	11.71	Jun 30, 2026	Apr 28, 2015	0.20	0.20	210,992,438
INTF	iShares International Equity Factor ETF	3.02	Jun 30, 2026	11.47	Jun 30, 2026	Apr 28, 2015	0.16	0.16	3,553,156,128
ISCF	iShares International Small-Cap Equity Factor ETF	3.72	Jun 30, 2026	7.20	Jun 30, 2026	Apr 28, 2015	0.24	0.24	646,560,147
LRGF	iShares U.S. Equity Factor ETF	1.08	Jun 30, 2026	9.41	Jun 30, 2026	Apr 28, 2015	0.08	0.08	3,501,480,853
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.99	Jun 30, 2026	16.58	Jun 30, 2026	Apr 28, 2015	0.15	0.15	4,053,139,452
CNYA	iShares MSCI China A ETF	1.68	Jun 30, 2026	1.73	Jun 30, 2026	Jun 13, 2016	0.60	0.60	198,618,995
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.38	Jun 30, 2026	14.56	Jun 30, 2026	Jun 29, 2015	0.70	0.35	339,540,083
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.95	Jun 30, 2026	12.30	Jun 30, 2026	Jun 29, 2015	0.83	0.43	238,871,627
IVLU	iShares MSCI Intl Value Factor ETF	3.35	Jun 30, 2026	13.92	Jun 30, 2026	Jun 16, 2015	0.31	0.31	4,359,274,014
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.63	Jul 28, 2026	1.26	Jul 28, 2026	Jul 22, 2015	0.39	0.14	203,990,556
IAGG	iShares Core International Aggregate Bond ETF	4.51	Jul 28, 2026	1.03	Jul 28, 2026	Nov 10, 2015	0.07	0.07	10,906,613,579
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.69	Jun 30, 2026	5.74	Jun 30, 2026	Apr 20, 2016	0.50	0.50	168,297,068
IGRO	iShares International Dividend Growth ETF	2.75	Jun 30, 2026	12.32	Jun 30, 2026	May 17, 2016	0.15	0.15	1,290,549,150
ESGE	iShares ESG Aware MSCI EM ETF	2.07	Jun 30, 2026	13.55	Jun 30, 2026	Jun 28, 2016	0.25	0.25	6,243,505,158
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	Jun 30, 2026	9.75	Jun 30, 2026	Jun 28, 2016	0.20	0.20	11,717,340,735
FALN	iShares Fallen Angels USD Bond ETF	6.51	Jul 28, 2026	1.96	Jul 28, 2026	Jun 14, 2016	0.25	0.25	1,636,809,129
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.08	Jul 28, 2026	1.27	Jul 28, 2026	Jun 14, 2016	0.35	0.35	194,196,587
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.69	Jun 30, 2026	10.55	Jun 30, 2026	Sep 07, 2016	0.20	0.20	291,985,591
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.10	Jul 28, 2026	2.19	Jul 28, 2026	Sep 13, 2016	0.10	0.10	3,420,303,534
IMTB	iShares Core 5-10 Year USD Bond ETF	4.54	Jul 28, 2026	0.12	Jul 28, 2026	Nov 01, 2016	0.07	0.06	275,423,464
ESGU	iShares ESG Aware MSCI USA ETF	0.94	Jun 30, 2026	9.49	Jun 30, 2026	Dec 01, 2016	0.15	0.15	17,329,090,553
IDEV	iShares Core MSCI International Developed Markets ETF	3.20	Jun 30, 2026	9.94	Jun 30, 2026	Mar 21, 2017	0.04	0.04	31,116,033,572
SMMD	iShares Russell 2500 ETF	1.05	Jun 30, 2026	20.60	Jun 30, 2026	Jul 06, 2017	0.23	0.15	3,540,399,702
IGEB	iShares Investment Grade Systematic Bond ETF	5.12	Jul 28, 2026	-0.11	Jul 28, 2026	Jul 11, 2017	0.18	0.18	1,455,810,467
HYDB	iShares High Yield Systematic Bond ETF	7.01	Jul 28, 2026	1.25	Jul 28, 2026	Jul 11, 2017	0.35	0.35	1,594,467,571
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.56	Jul 28, 2026	-0.27	Jul 28, 2026	Jul 11, 2017	0.18	0.18	1,291,007,761
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.51	Jul 28, 2026	0.79	Jul 28, 2026	Jul 11, 2017	0.12	0.12	1,299,654,098
EMXC	iShares MSCI Emerging Markets ex China ETF	1.87	Jun 30, 2026	23.53	Jun 30, 2026	Jul 18, 2017	0.25	0.25	21,995,928,532
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.30	Jul 28, 2026	1.76	Jul 28, 2026	Sep 12, 2017	0.10	0.10	3,848,667,638
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.94	Jul 28, 2026	1.61	Jul 28, 2026	Oct 25, 2017	0.08	0.08	28,748,169,012
DIVB	iShares Core Dividend ETF	2.26	Jun 30, 2026	26.84	Jun 30, 2026	Nov 07, 2017	0.05	0.05	1,720,238,693
IEDI	iShares U.S. Consumer Focused ETF	0.96	Jun 30, 2026	2.44	Jun 30, 2026	Mar 21, 2018	0.18	0.18	28,074,125
IETC	iShares U.S. Tech Independence Focused ETF	0.39	Jun 30, 2026	-1.96	Jun 30, 2026	Mar 21, 2018	0.18	0.18	631,141,606
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.41	Jun 30, 2026	19.80	Jun 30, 2026	Apr 03, 2018	0.29	0.28	560,864,833
IFRA	iShares U.S. Infrastructure ETF	1.54	Jun 30, 2026	17.44	Jun 30, 2026	Apr 03, 2018	0.30	0.30	4,475,180,927
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.68	Jul 28, 2026	0.04	Jul 28, 2026	May 08, 2018	0.33	0.18	69,584,618
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.89	Jun 30, 2026	17.78	Jun 30, 2026	Apr 10, 2018	0.17	0.17	2,783,033,149
ARTY	iShares Future AI & Tech ETF	0.06	Jun 30, 2026	32.76	Jun 30, 2026	Jun 26, 2018	0.47	0.47	3,210,488,223
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.52	Jul 28, 2026	1.17	Jul 28, 2026	Sep 18, 2018	0.10	0.10	4,061,864,591
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.04	Jul 28, 2026	-0.04	Jul 28, 2026	Oct 18, 2018	0.10	0.10	4,988,354,769
HYBB	iShares BB Rated Corporate Bond ETF	5.88	Jul 28, 2026	1.42	Jul 28, 2026	Oct 06, 2020	0.25	0.25	425,352,809
BGRN	iShares USD Green Bond ETF	4.32	Jul 28, 2026	0.23	Jul 28, 2026	Nov 13, 2018	0.20	0.20	502,241,191
IAUM	iShares Gold Trust Micro	-	-	-7.17	-	Jun 15, 2021	0.09	0.09	6,298,727,935
EWJV	iShares MSCI Japan Value ETF	5.01	Jun 30, 2026	16.71	Jun 30, 2026	Mar 05, 2019	0.15	0.15	708,617,941
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.79	Jun 30, 2026	10.37	Jun 30, 2026	Mar 19, 2019	0.26	0.26	38,128,980,111
IDRV	iShares Self-Driving EV and Tech ETF	1.68	Jun 30, 2026	-6.42	Jun 30, 2026	Apr 16, 2019	0.48	0.48	130,532,342
IHAK	iShares Cybersecurity and Tech ETF	0.07	Jun 30, 2026	24.91	Jun 30, 2026	Jun 11, 2019	0.47	0.47	992,704,029
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.40	Jul 28, 2026	1.39	Jul 28, 2026	Apr 02, 2019	0.18	0.18	577,274,183
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.51	Jul 28, 2026	1.33	Jul 28, 2026	Apr 09, 2019	0.18	0.18	654,526,247
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.45	Jul 28, 2026	1.11	Jul 28, 2026	Apr 16, 2019	0.18	0.18	660,966,090
SUSL	iShares ESG MSCI USA Leaders ETF	0.94	Jun 30, 2026	7.73	Jun 30, 2026	May 07, 2019	0.10	0.10	1,115,081,016
IDNA	iShares Genomics Immunology and Healthcare ETF	0.83	Jun 30, 2026	24.49	Jun 30, 2026	Jun 11, 2019	0.47	0.47	190,000,577
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.65	Jul 28, 2026	0.82	Jul 28, 2026	Sep 17, 2019	0.10	0.10	4,039,185,975
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.30	Jun 30, 2026	12.80	Jun 30, 2026	Jan 08, 2020	0.30	0.30	452,809,674
GARP	iShares MSCI USA Quality GARP ETF	0.26	Jun 30, 2026	14.79	Jun 30, 2026	Jan 14, 2020	0.15	0.15	2,571,730,449
LDEM	iShares ESG MSCI EM Leaders ETF	2.93	Jun 30, 2026	0.39	Jun 30, 2026	Feb 05, 2020	0.16	0.16	31,559,026
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.92	Jul 28, 2026	1.98	Jul 28, 2026	Feb 25, 2020	0.07	0.07	2,228,978,269
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.81	Jul 28, 2026	1.34	Jul 28, 2026	Feb 25, 2020	0.07	0.07	2,267,243,592
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.79	Jul 28, 2026	0.59	Jul 28, 2026	Feb 25, 2020	0.07	0.07	1,908,806,922
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.80	Jul 28, 2026	0.12	Jul 28, 2026	Feb 25, 2020	0.07	0.07	1,348,560,722
KWT	iShares MSCI Kuwait ETF	5.58	Jun 30, 2026	-1.90	Jun 30, 2026	Sep 01, 2020	0.75	0.75	71,378,781
SGOV	iShares 0-3 Month Treasury Bond ETF	3.80	Jul 28, 2026	2.06	Jul 28, 2026	May 26, 2020	0.09	0.09	99,969,674,498
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.16	Jun 30, 2026	10.78	Jun 30, 2026	Jun 16, 2020	0.12	0.12	968,379,789
USXF	iShares ESG Advanced MSCI USA ETF	0.79	Jun 30, 2026	14.54	Jun 30, 2026	Jun 16, 2020	0.10	0.10	1,370,495,562
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.33	Jun 30, 2026	6.34	Jun 30, 2026	Jun 12, 2020	0.32	0.18	32,487,681
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.78	Jun 30, 2026	4.20	Jun 30, 2026	Jun 12, 2020	0.31	0.18	9,255,450
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.95	Jun 30, 2026	8.48	Jun 30, 2026	Jun 12, 2020	0.34	0.18	36,656,451
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.16	Jun 30, 2026	3.12	Jun 30, 2026	Jun 12, 2020	0.30	0.18	8,381,382
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.60	Jul 28, 2026	0.31	Jul 28, 2026	Jun 23, 2020	0.10	0.10	3,279,422,669
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.00	Jul 28, 2026	0.01	Jul 28, 2026	Jun 23, 2020	0.12	0.12	711,328,766
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.80	Jul 28, 2026	-0.26	Jul 28, 2026	Jul 14, 2020	0.07	0.07	975,860,073
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.29	Jul 28, 2026	-2.68	Jul 28, 2026	Sep 22, 2020	0.15	0.10	270,477,340
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.07	Jun 30, 2026	16.15	Jun 30, 2026	Sep 22, 2020	0.12	0.12	422,870,234
XVV	iShares ESG Select Screened S&P 500 ETF	0.94	Jun 30, 2026	7.97	Jun 30, 2026	Sep 22, 2020	0.08	0.08	642,238,353
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.92	Jun 30, 2026	22.45	Jun 30, 2026	Sep 22, 2020	0.12	0.12	186,732,629
BMED	iShares Health Innovation Active ETF	0.26	Jun 30, 2026	3.84	Jun 30, 2026	Sep 29, 2020	0.77	0.55	11,290,257
EMXF	iShares ESG Advanced MSCI EM ETF	2.65	Jun 30, 2026	17.19	Jun 30, 2026	Oct 06, 2020	0.16	0.16	153,448,665
SVAL	iShares US Small Cap Value Factor ETF	2.09	Jun 30, 2026	26.18	Jun 30, 2026	Oct 27, 2020	0.20	0.20	202,920,792
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.18	Jul 28, 2026	0.80	Jul 28, 2026	Nov 10, 2020	0.35	0.35	815,054,242
ISVL	iShares International Developed Small Cap Value Factor ETF	3.18	Jun 30, 2026	10.38	Jun 30, 2026	Mar 23, 2021	0.31	0.31	317,983,974
INMU	iShares Intermediate Muni Income Active ETF	3.39	Jul 28, 2026	0.99	Jul 28, 2026	Mar 16, 2021	0.41	0.30	543,041,638
SHYM	iShares Short Duration High Yield Muni Active ETF	4.33	Jul 28, 2026	1.86	Jul 28, 2026	Mar 16, 2021	0.42	0.40	800,222,878
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.96	Jun 30, 2026	8.37	Jun 30, 2026	Apr 06, 2021	0.30	0.15	1,203,980,511
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.39	Jun 30, 2026	7.49	Jun 30, 2026	Apr 06, 2021	0.37	0.22	281,325,466
LQDB	iShares BBB Rated Corporate Bond ETF	4.76	Jul 28, 2026	0.04	Jul 28, 2026	May 18, 2021	0.15	0.15	59,565,533
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.80	Jul 28, 2026	0.00	Jul 28, 2026	Jun 22, 2021	0.10	0.10	2,517,257,197
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.95	Jul 28, 2026	-0.45	Jul 28, 2026	Jul 13, 2021	0.07	0.07	654,161,069
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.05	Jul 28, 2026	1.43	Jul 28, 2026	Jul 07, 2021	0.35	0.35	506,690,047
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.51	Jun 30, 2026	7.87	Jun 30, 2026	Nov 02, 2021	0.18	0.18	7,676,989
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Jun 30, 2026	9.10	Jun 30, 2026	Dec 14, 2021	0.57	0.57	6,250,863,301
TCHI	iShares MSCI China Multisector Tech ETF	2.04	Jun 30, 2026	-1.21	Jun 30, 2026	Jan 25, 2022	0.59	0.59	43,506,431
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.93	Jun 30, 2026	2.83	Jun 30, 2026	Feb 08, 2022	0.10	0.10	2,381,342,147
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.25	Jul 28, 2026	2.08	Jul 28, 2026	Mar 08, 2022	0.35	0.35	456,716,247
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.68	Jul 28, 2026	1.84	Jul 28, 2026	Mar 08, 2022	0.35	0.35	495,420,486
IBLC	iShares Blockchain and Tech ETF	1.14	Jun 30, 2026	5.71	Jun 30, 2026	Apr 25, 2022	0.47	0.47	74,554,979
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.11	Jul 28, 2026	2.07	Jul 28, 2026	Jun 22, 2022	0.16	0.13	7,869,309
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.85	Jul 28, 2026	-0.03	Jul 28, 2026	Jun 28, 2022	0.10	0.10	1,713,143,500
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.95	Jul 28, 2026	-0.51	Jul 28, 2026	Jul 06, 2022	0.07	0.07	560,411,658
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.79	Jul 28, 2026	0.73	Jul 28, 2026	Aug 18, 2022	0.35	0.35	1,849,405,247
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.15	Jul 28, 2026	2.36	Jul 28, 2026	Aug 18, 2022	0.69	0.69	111,707,345
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	9.52	Jul 28, 2026	0.80	Jul 28, 2026	Aug 18, 2022	0.34	0.34	306,909,599
BPAY	iShares FinTech Active ETF	3.01	Jun 30, 2026	-1.27	Jun 30, 2026	Aug 16, 2022	0.66	0.55	9,503,391
IBRN	iShares Neuroscience and Healthcare ETF	0.82	Jun 30, 2026	15.74	Jun 30, 2026	Aug 24, 2022	0.47	0.47	5,545,198
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.11	Jul 28, 2026	1.29	Jul 28, 2026	Feb 22, 2023	0.15	0.15	42,194,374
ERET	iShares Environmentally Aware Real Estate ETF	3.31	Jun 30, 2026	13.72	Jun 30, 2026	Nov 15, 2022	0.30	0.30	14,359,002
BRLN	iShares Floating Rate Loan Active ETF	6.27	Jul 28, 2026	1.65	Jul 28, 2026	Oct 04, 2022	0.63	0.55	53,630,513
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.58	Jun 30, 2026	9.74	Jun 30, 2026	Nov 01, 2022	0.47	0.47	5,682,235
CLOA	iShares AAA CLO Active ETF	4.89	Jul 28, 2026	2.66	Jul 28, 2026	Jan 10, 2023	0.20	0.20	2,176,365,343
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Jun 30, 2026	6.36	Jun 30, 2026	Jan 31, 2023	0.18	0.18	26,493,875
EVUS	iShares ESG Aware MSCI USA Value ETF	1.52	Jun 30, 2026	13.46	Jun 30, 2026	Jan 31, 2023	0.18	0.18	360,478,440
IVRS	iShares Future Metaverse Tech and Communications ETF	0.40	Jun 30, 2026	-7.97	Jun 30, 2026	Feb 14, 2023	0.47	0.47	7,876,123
ETEC	iShares Breakthrough Environmental Solutions ETF	0.43	Jun 30, 2026	4.27	Jun 30, 2026	Mar 28, 2023	0.47	0.47	4,090,779
BINC	iShares Flexible Income Active ETF	5.59	Jul 28, 2026	1.17	Jul 28, 2026	May 19, 2023	0.52	0.40	16,102,131,896
BLCV	iShares Large Cap Value Active ETF	1.26	Jun 30, 2026	14.73	Jun 30, 2026	May 19, 2023	0.45	0.45	337,690,743
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.55	Jul 28, 2026	0.57	Jul 28, 2026	May 09, 2023	0.18	0.18	466,433,527
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.11	Jun 30, 2026	5.27	Jun 30, 2026	Jun 06, 2023	0.08	0.08	2,745,896,240
ICOP	iShares Copper and Metals Mining ETF	1.80	Jun 30, 2026	11.12	Jun 30, 2026	Jun 21, 2023	0.47	0.47	418,154,413
ILIT	iShares Lithium Miners and Producers ETF	1.81	Jun 30, 2026	-13.42	Jun 30, 2026	Jun 21, 2023	0.47	0.47	13,287,786
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.69	Jul 28, 2026	2.13	Jul 28, 2026	Jun 21, 2023	0.35	0.35	151,853,785
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.94	Jul 28, 2026	-0.30	Jul 28, 2026	Jun 21, 2023	0.10	0.10	1,094,116,265
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.16	Jul 28, 2026	-0.63	Jul 28, 2026	Jun 27, 2023	0.07	0.07	476,773,605
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.59	Jun 30, 2026	6.22	Jun 30, 2026	Jun 28, 2023	0.53	0.50	172,721,370
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	Jun 30, 2026	4.12	Jun 30, 2026	Jun 28, 2023	0.53	0.50	125,482,437
CALI	iShares Short-Term California Muni Active ETF	2.54	Jul 28, 2026	1.07	Jul 28, 2026	Jul 11, 2023	0.25	0.20	442,961,296
IBIT	iShares Bitcoin Trust ETF	-	-	-27.16	-	Jan 05, 2024	0.25	0.25	46,856,058,025
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.53	Jul 28, 2026	0.73	Jul 28, 2026	Sep 19, 2023	0.10	0.10	50,362,011
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.22	Jul 28, 2026	0.77	Jul 28, 2026	Sep 19, 2023	0.10	0.10	49,121,408
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.62	Jul 28, 2026	2.74	Jul 28, 2026	Sep 13, 2023	0.10	0.10	76,794,921
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.99	Jul 28, 2026	0.93	Jul 28, 2026	Sep 19, 2023	0.10	0.10	67,672,211
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.51	Jul 28, 2026	1.02	Jul 28, 2026	Sep 19, 2023	0.10	0.10	140,432,792
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.97	Jul 28, 2026	1.73	Jul 28, 2026	Sep 13, 2023	0.10	0.10	156,578,216
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.91	Jul 28, 2026	2.34	Jul 28, 2026	Sep 13, 2023	0.10	0.10	118,128,903
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.95	Jul 28, 2026	1.33	Jul 28, 2026	Sep 19, 2023	0.10	0.10	107,629,260
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.54	Jun 30, 2026	11.56	Jun 30, 2026	Sep 26, 2023	0.35	0.35	1,303,117,731
ISTM	iShares Strategic Metals ETF	14.65	Jun 30, 2026	1.70	Jun 30, 2026	Sep 26, 2023	0.49	0.47	28,958,654
ITDB	iShares® LifePath® Target Date 2030 ETF	1.92	Jun 30, 2026	5.51	Jun 30, 2026	Oct 17, 2023	0.09	0.09	75,010,491
ITDC	iShares® LifePath® Target Date 2035 ETF	1.87	Jun 30, 2026	6.76	Jun 30, 2026	Oct 17, 2023	0.10	0.10	107,022,754
ITDD	iShares® LifePath® Target Date 2040 ETF	1.67	Jun 30, 2026	8.06	Jun 30, 2026	Oct 17, 2023	0.11	0.11	102,351,316
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	Jun 30, 2026	9.26	Jun 30, 2026	Oct 17, 2023	0.11	0.11	85,895,915
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	Jun 30, 2026	9.99	Jun 30, 2026	Oct 17, 2023	0.11	0.11	82,291,623
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	Jun 30, 2026	10.35	Jun 30, 2026	Oct 17, 2023	0.12	0.12	55,709,726
ITDH	iShares® LifePath® Target Date 2060 ETF	1.43	Jun 30, 2026	10.43	Jun 30, 2026	Oct 17, 2023	0.12	0.12	37,687,929
ITDI	iShares® LifePath® Target Date 2065 ETF	1.45	Jun 30, 2026	10.43	Jun 30, 2026	Oct 17, 2023	0.12	0.12	26,203,000
IRTR	iShares® LifePath® Retirement ETF	2.99	Jun 30, 2026	4.43	Jun 30, 2026	Oct 17, 2023	0.08	0.08	57,865,097
BLCR	iShares Large Cap Core Active ETF	0.28	Jun 30, 2026	12.77	Jun 30, 2026	Oct 24, 2023	0.38	0.36	6,181,570,826
BRTR	iShares Total Return Active ETF	4.61	Jul 28, 2026	0.01	Jul 28, 2026	Dec 12, 2023	0.41	0.38	736,678,443
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	3.00	Jun 30, 2026	7.91	Jun 30, 2026	Jan 17, 2024	0.12	0.12	324,707,361
IWMW	iShares Russell 2000 BuyWrite ETF	15.05	Jun 30, 2026	13.85	Jun 30, 2026	Mar 14, 2024	0.39	0.39	57,020,837
IVVW	iShares S&P 500 BuyWrite ETF	17.23	Jun 30, 2026	6.23	Jun 30, 2026	Mar 14, 2024	0.25	0.25	322,584,109
IBAT	iShares Energy Storage & Materials ETF	0.68	Jun 30, 2026	28.29	Jun 30, 2026	Mar 19, 2024	0.47	0.47	63,927,913
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Jun 30, 2026	10.37	Jun 30, 2026	Mar 26, 2024	0.42	0.42	33,363,078
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.52	Jul 28, 2026	-0.03	Jul 28, 2026	May 22, 2024	0.18	0.18	315,536,989
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.60	Jul 28, 2026	0.62	Jul 28, 2026	May 22, 2024	0.10	0.10	86,310,506
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.91	Jul 28, 2026	-0.22	Jul 28, 2026	May 22, 2024	0.10	0.10	865,842,729
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.49	Jul 28, 2026	1.44	Jul 28, 2026	May 22, 2024	0.35	0.35	70,806,006
BELT	iShares U.S. Select Equity Active ETF	0.02	Jun 30, 2026	12.53	Jun 30, 2026	Jun 17, 2024	0.75	0.75	9,449,921
BGRO	iShares Large Cap Growth Active ETF	0.03	Jun 30, 2026	6.00	Jun 30, 2026	Jun 04, 2024	0.55	0.55	8,546,080
BRHY	iShares High Yield Active ETF	6.27	Jul 28, 2026	1.86	Jul 28, 2026	Jun 17, 2024	0.45	0.45	134,080,200
ETHA	iShares Ethereum Trust ETF	-	-	-35.53	-	Jun 24, 2024	0.25	0.25	5,535,992,456
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.07	Jul 28, 2026	-0.69	Jul 28, 2026	Jun 11, 2024	0.07	0.07	285,310,336
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.71	Jul 28, 2026	-1.03	Jul 28, 2026	Jun 11, 2024	0.07	0.07	102,650,820
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.71	Jul 28, 2026	-1.09	Jul 28, 2026	Jun 11, 2024	0.07	0.07	5,606,466
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	Jun 30, 2026	3.31	Jun 30, 2026	Jun 28, 2024	0.53	0.50	157,309,915
MADE	iShares U.S. Manufacturing ETF	0.61	Jun 30, 2026	18.84	Jun 30, 2026	Jul 17, 2024	0.40	0.40	59,692,951
CSHP	iShares Dynamic Short-Term Active ETF	4.01	Jul 28, 2026	2.12	Jul 28, 2026	Jul 17, 2024	0.20	0.20	190,662,803
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.58	Jun 30, 2026	20.36	Jun 30, 2026	Sep 04, 2024	0.35	0.35	11,400,125
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.78	Jun 30, 2026	23.77	Jun 30, 2026	Sep 04, 2024	0.35	0.35	14,013,337
BIDD	iShares International Dividend Active ETF	2.12	Jun 30, 2026	7.51	Jun 30, 2026	Sep 26, 1997	0.60	0.59	401,464,352
BAI	iShares A.I. Innovation and Tech Active ETF	1.13	Jun 30, 2026	19.33	Jun 30, 2026	Oct 21, 2024	0.65	0.55	12,058,242,575
TEK	iShares Technology Opportunities Active ETF	1.12	Jun 30, 2026	16.34	Jun 30, 2026	Oct 21, 2024	0.77	0.75	37,687,226
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	Jun 30, 2026	4.02	Jun 30, 2026	Sep 30, 2024	0.53	0.50	88,391,364
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.66	Jun 30, 2026	11.07	Jun 30, 2026	Oct 23, 2024	0.20	0.20	28,070,838
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	Jun 30, 2026	9.69	Jun 30, 2026	Oct 23, 2024	0.20	0.20	274,338,205
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Jun 30, 2026	3.78	Jun 30, 2026	Oct 23, 2024	0.20	0.20	656,108,603
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.46	Jul 28, 2026	1.42	Jul 28, 2026	Nov 07, 2024	0.35	0.35	22,524,627
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.97	Jul 28, 2026	1.64	Jul 28, 2026	Nov 07, 2024	0.10	0.10	22,462,738
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.15	Jul 28, 2026	1.01	Jul 28, 2026	Nov 07, 2024	0.10	0.10	87,084,781
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.76	Jul 28, 2026	0.58	Jul 28, 2026	Nov 07, 2024	0.07	0.07	207,697,230
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.25	Jun 30, 2026	10.42	Jun 30, 2026	Nov 12, 2024	0.12	0.12	14,644,034
CORO	iShares International Country Rotation Active ETF	2.08	Jun 30, 2026	14.17	Jun 30, 2026	Dec 03, 2024	1.06	0.55	7,589,360,138
DMAX	iShares Large Cap Max Buffer Dec ETF	0.88	Jun 30, 2026	3.03	Jun 30, 2026	Dec 31, 2024	0.53	0.50	138,320,821
AQLT	iShares MSCI Global Quality Factor ETF	0.99	Jun 30, 2026	10.18	Jun 30, 2026	Dec 11, 2024	0.22	0.20	291,994,089
TWOX	iShares Large Cap Accelerated Outcome ETF	0.49	Jun 30, 2026	2.84	Jun 30, 2026	Jan 15, 2025	0.53	0.50	21,961,005
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	1.98	-	Feb 04, 2025	0.20	0.20	185,569,002
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.07	-	Feb 04, 2025	0.20	0.20	665,079,798
BCLO	iShares BBB-B CLO Active ETF	6.58	Jul 28, 2026	3.21	Jul 28, 2026	Jan 29, 2025	0.45	0.45	84,117,717
HIMU	iShares High Yield Muni Active ETF	5.17	Jul 28, 2026	3.01	Jul 28, 2026	Aug 01, 2006	0.40	0.39	2,413,895,737
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Jun 30, 2026	3.59	Jun 30, 2026	Mar 31, 2025	0.53	0.50	72,755,914
ISMF	iShares Managed Futures Active ETF	2.50	Jun 30, 2026	6.08	Jun 30, 2026	Mar 12, 2025	0.82	0.80	60,308,542
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.73	Jul 28, 2026	-0.73	Jul 28, 2026	Mar 25, 2025	0.07	0.07	234,273,856
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.32	Jul 28, 2026	1.08	Jul 28, 2026	Mar 25, 2025	0.35	0.35	25,129,531
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.75	Jul 28, 2026	-0.47	Jul 28, 2026	Mar 25, 2025	0.10	0.10	373,764,754
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.69	Jul 28, 2026	-1.10	Jul 28, 2026	Mar 25, 2025	0.07	0.07	9,538,379
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.76	Jul 28, 2026	-1.05	Jul 28, 2026	Mar 25, 2025	0.07	0.07	5,857,035
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.89	Jul 28, 2026	0.43	Jul 28, 2026	Mar 25, 2025	0.10	0.10	37,106,682
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.37	Jul 28, 2026	-0.52	Jul 28, 2026	Mar 25, 2025	0.18	0.18	128,568,044
LMUB	iShares Long-Term National Muni Bond ETF	3.83	Jul 28, 2026	1.10	Jul 28, 2026	Mar 17, 2025	0.09	0.09	1,713,820,443
WSML	iShares MSCI World Small-Cap ETF	1.97	Jun 30, 2026	13.93	Jun 30, 2026	Apr 01, 2025	0.30	0.30	644,949,825
TOPC	iShares S&P 500 3% Capped ETF	1.04	Jun 30, 2026	10.11	Jun 30, 2026	Apr 15, 2025	0.15	0.09	30,575,955
IDEF	iShares Defense Industrials Active ETF	0.34	Jun 30, 2026	5.24	Jun 30, 2026	May 19, 2025	0.55	0.55	4,116,265,200
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.24	Jul 28, 2026	2.35	Jul 28, 2026	Jun 25, 2025	0.39	0.39	2,964,654,205
TEXN	iShares Texas Equity ETF	1.39	Jun 30, 2026	16.38	Jun 30, 2026	Jun 23, 2025	0.20	0.20	16,084,939
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	15.27	Jun 30, 2026	Jul 08, 2025	0.20	0.20	22,510,455
BILT	iShares Infrastructure Active ETF	-	-	14.71	Jun 30, 2026	Jul 29, 2025	0.60	0.60	110,133,604
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	7.75	Jun 30, 2026	Aug 05, 2025	0.45	0.45	105,411,090
BDYN	iShares Dynamic Equity Active ETF	-	-	6.05	Jun 30, 2026	Jun 01, 2017	0.42	0.40	2,930,675,403
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	6.47	Jun 30, 2026	Jun 01, 2017	0.41	0.40	1,707,371,699
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	7.19	Jun 30, 2026	Oct 07, 2025	0.53	0.50	68,635,887
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	7.83	Jun 30, 2026	Sep 30, 2025	0.53	0.50	38,503,063
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	8.32	Jun 30, 2026	Oct 21, 2025	0.53	0.50	38,507,849
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	6.58	Jun 30, 2026	Oct 21, 2025	0.53	0.50	45,487,651
BREM	iShares Emerging Markets Bond Active ETF	-	-	3.14	Jul 28, 2026	Oct 15, 2025	0.50	0.50	38,130,325
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.55	Jul 28, 2026	Nov 04, 2025	0.18	0.18	20,923,496
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	9.88	Jun 30, 2026	Nov 04, 2025	0.22	0.22	13,060,021
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	12.92	Jun 30, 2026	Dec 02, 2025	0.35	0.35	16,860,919
IALT	iShares Systematic Alternatives Active ETF	-	-	12.75	Jul 28, 2026	Dec 09, 2025	0.99	0.99	5,189,188,181
SECU	iShares Securitized Income Active ETF	-	-	1.50	Jul 28, 2026	Jul 29, 2005	0.40	0.40	889,149,959
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	2.73	Jul 28, 2026	Nov 19, 2025	0.09	0.09	14,073,783
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.33	Jul 28, 2026	May 18, 1998	0.25	0.25	153,372,539
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.19	Jul 28, 2026	Dec 10, 2025	0.10	0.09	29,415,263
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	553,937,813
ENHI	iShares Enhanced International Active ETF	-	-	-	Jun 30, 2026	Mar 10, 2026	0.27	0.27	21,259,632
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Jul 28, 2026	Mar 03, 2026	0.43	0.40	22,708,482
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Jul 28, 2026	Mar 25, 2026	0.07	0.07	17,214,038
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Jul 28, 2026	Mar 25, 2026	0.07	0.07	9,779,687
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Jul 28, 2026	Mar 25, 2026	0.07	0.07	3,652,564
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Jul 28, 2026	Mar 25, 2026	0.10	0.10	17,224,507
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Jun 30, 2026	-	Jun 30, 2026	Mar 31, 2026	0.20	0.20	6,819,184
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Jul 28, 2026	Mar 25, 2026	0.35	0.35	15,065,219
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Jul 28, 2026	Mar 25, 2026	0.18	0.18	7,472,863
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Jul 28, 2026	Mar 25, 2026	0.10	0.10	90,020,647
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Jul 28, 2026	Mar 25, 2026	0.18	0.18	13,748,201
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Jul 28, 2026	Apr 07, 2026	0.18	0.18	3,716,918
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Jul 28, 2026	Apr 14, 2026	0.18	0.18	4,911,192
BITA	iShares Bitcoin Premium Income ETF	-	-	-	-	Jun 09, 2026	0.65	0.65	59,888,099
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Jul 28, 2026	May 12, 2026	0.05	0.05	4,981,450
BFLX	iShares Flexible Equity Active ETF	-	-	-	Jun 30, 2026	May 19, 2026	0.40	0.40	1,561,374,280
IQQ	iShares Nasdaq 100 ETF	-	-	-	-	Jul 08, 2026	0.12	0.10	265,899,111

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	10.00	20.02	16.36	9.04	9.47	5.86	Jun 30, 2026	Apr 09, 1997	0.34	509,614,089	509,614,089	21.08	0.00	0.00	Jul 28, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.22	20.42	16.73	9.38	9.81	6.16	Jun 30, 2026	Mar 31, 2011	0.04	8,219,221,764	8,219,221,764	21.32	0.00	0.00	Jul 28, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.18	20.28	16.66	9.30	9.75	6.13	Jun 30, 2026	Apr 09, 1997	0.09	1,812,517,826	1,812,517,826	21.28	0.00	0.00	Jul 28, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	22.27	40.25	18.19	6.67	11.31	8.65	Jun 30, 2026	Apr 09, 1997	0.37	276,965,080	276,965,080	31.87	0.06	0.19	Jul 28, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	22.47	40.65	18.56	7.00	11.65	8.95	Jun 30, 2026	Mar 31, 2011	0.07	2,808,550,680	2,808,550,680	32.01	0.06	0.19	Jul 28, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	22.44	40.62	18.50	6.94	11.59	8.92	Jun 30, 2026	Apr 09, 1997	0.12	557,063,200	557,063,200	31.88	0.06	0.19	Jul 28, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Jul 02, 1993	0.05	2,938,297,329	2,938,297,329	8.97	0.02	0.22	Jul 28, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.10	157,957,654	157,957,654	8.97	0.03	0.34	Jul 28, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.35	168,717,116	168,717,116	8.96	0.02	0.22	Jul 28, 2026
BDOAX	iShares MSCI Total International Index Fund	14.56	27.84	18.60	8.43	9.53	5.98	Jun 30, 2026	Jun 30, 2011	0.40	71,310,320	71,310,320	13.80	-0.09	-0.65	Jul 28, 2026
BDOKX	iShares MSCI Total International Index Fund	14.75	28.27	18.94	8.78	9.87	6.46	Jun 30, 2026	Jun 30, 2011	0.09	1,489,473,236	1,489,473,236	14.31	-0.10	-0.69	Jul 28, 2026
BDOIX	iShares MSCI Total International Index Fund	14.72	28.19	18.88	8.73	9.81	6.26	Jun 30, 2026	Jun 30, 2011	0.14	882,675,296	882,675,296	13.79	-0.10	-0.72	Jul 28, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	10.30	21.93	20.41	12.61	15.22	13.80	Jun 30, 2026	Mar 31, 2011	0.06	1,648,797,437	1,648,797,437	46.31	0.10	0.22	Jul 28, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	10.28	21.88	20.34	12.55	15.17	13.78	Jun 30, 2026	Mar 31, 2011	0.11	221,514,302	221,514,302	46.52	0.10	0.22	Jul 28, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	10.12	21.58	20.05	12.27	14.87	13.47	Jun 30, 2026	Mar 31, 2011	0.36	129,495,639	129,495,639	46.18	0.10	0.22	Jul 28, 2026
WFSPX	iShares S&P 500 Index Fund	10.16	22.22	20.54	13.35	15.47	10.84	Jun 30, 2026	Jul 31, 1993	0.03	20,661,602,685	20,661,602,685	863.76	1.82	0.21	Jul 28, 2026
BSPIX	iShares S&P 500 Index Fund	10.11	22.15	20.46	13.28	15.39	10.77	Jun 30, 2026	Apr 11, 2013	0.10	7,281,694,526	7,281,694,526	863.50	1.82	0.21	Jul 28, 2026
BSPAX	iShares S&P 500 Index Fund	9.99	21.83	20.16	13.00	15.10	10.49	Jun 30, 2026	Apr 11, 2013	0.35	3,754,781,877	3,754,781,877	863.17	1.82	0.21	Jul 28, 2026
BSPSX	iShares S&P 500 Index Fund	10.06	22.01	20.32	13.14	15.25	10.63	Jun 30, 2026	Apr 22, 2013	0.22	1,947,855,674	1,947,855,674	863.18	1.82	0.21	Jul 28, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	15.29	21.64	16.43	8.46	11.94	10.61	Jun 30, 2026	May 13, 2015	0.10	283,377,468	283,377,468	17.76	0.11	0.62	Jul 28, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	15.34	21.64	16.47	8.51	11.99	10.66	Jun 30, 2026	May 13, 2015	0.04	2,114,619,174	2,114,619,174	17.81	0.12	0.68	Jul 28, 2026
BARDX	iShares Developed Real Estate Index Fund	10.07	13.55	10.05	2.09	3.64	4.07	Jun 30, 2026	Aug 13, 2015	0.51	3,336,700	3,336,700	9.16	0.02	0.22	Jul 28, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.24	13.89	10.32	2.37	3.92	4.34	Jun 30, 2026	Aug 13, 2015	0.31	38,973,728	38,973,728	9.19	0.02	0.22	Jul 28, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.15	13.71	10.35	2.42	3.97	4.39	Jun 30, 2026	Aug 13, 2015	0.26	277,423,570	277,423,570	9.17	0.03	0.33	Jul 28, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	22.55	36.34	18.01	7.96	11.91	10.71	Jun 30, 2026	Aug 13, 2015	0.37	131,658,828	131,658,828	21.90	0.07	0.32	Jul 28, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	22.63	36.72	18.30	8.22	12.17	10.97	Jun 30, 2026	Aug 13, 2015	0.12	184,695,014	184,695,014	21.94	0.06	0.27	Jul 28, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	22.70	36.70	18.36	8.27	12.22	11.01	Jun 30, 2026	Aug 13, 2015	0.07	1,032,727,332	1,032,727,332	21.94	0.07	0.32	Jul 28, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	10.69	22.40	20.01	11.99	14.72	13.61	Jun 30, 2026	Aug 13, 2015	0.33	326,613,467	326,613,467	33.81	0.07	0.21	Jul 28, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	10.84	22.74	20.34	12.29	15.00	13.88	Jun 30, 2026	Aug 13, 2015	0.06	243,407,220	243,407,220	33.87	0.08	0.24	Jul 28, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	10.88	22.82	20.40	12.34	15.05	13.93	Jun 30, 2026	Aug 13, 2015	0.02	4,152,025,650	4,152,025,650	33.87	0.08	0.24	Jul 28, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	15.17	21.31	16.11	8.16	11.66	10.32	Jun 30, 2026	Nov 30, 2015	0.36	197,971,835	197,971,835	17.67	0.11	0.63	Jul 28, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	1.46	3.23	4.81	2.95	2.71	2.84	Jun 30, 2026	Feb 16, 2016	0.36	6,350,711	6,350,711	9.54	0.01	0.10	Jul 28, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	1.58	3.61	5.08	3.22	2.98	3.11	Jun 30, 2026	Feb 16, 2016	0.07	659,485,650	659,485,650	9.53	0.01	0.11	Jul 28, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.60	3.54	5.13	3.26	3.01	3.14	Jun 30, 2026	Feb 16, 2016	0.06	613,022,067	613,022,067	9.54	0.01	0.10	Jul 28, 2026
BSPPX	iShares S&P 500 Index Fund	9.99	21.84	20.16	12.99	15.10	10.49	Jun 30, 2026	Aug 06, 2018	0.35	2,344,796,261	2,344,796,261	862.29	1.81	0.21	Jul 28, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Aug 06, 2018	0.35	15,390,949	15,390,949	8.96	0.02	0.22	Jul 28, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	22.29	40.24	18.20	6.67	11.31	8.65	Jun 30, 2026	Aug 06, 2018	0.37	372,787,160	372,787,160	31.75	0.07	0.22	Jul 28, 2026
BTMPX	iShares MSCI EAFE International Index Fund	10.09	20.04	16.37	9.04	9.48	5.87	Jun 30, 2026	Aug 06, 2018	0.34	185,428,025	185,428,025	21.00	0.00	0.00	Jul 28, 2026
BIDPX	iShares Municipal Bond Index Fund	2.04	6.55	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	151,541,528	151,541,528	10.88	0.02	0.18	Jul 28, 2026
BIDAX	iShares Municipal Bond Index Fund	2.04	6.54	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	16,657,111	16,657,111	10.88	0.02	0.18	Jul 28, 2026
BIDIX	iShares Municipal Bond Index Fund	2.16	6.82	3.54	0.93	2.00	3.70	Jun 30, 2026	Nov 16, 2018	0.25	31,104,264	31,104,264	10.88	0.02	0.18	Jul 28, 2026
BIDKX	iShares Municipal Bond Index Fund	2.19	6.86	3.59	0.98	2.04	3.71	Jun 30, 2026	Nov 16, 2018	0.20	241,240	241,240	10.88	0.02	0.18	Jul 28, 2026
BSPGX	iShares S&P 500 Index Fund	10.18	22.25	20.57	13.37	15.48	10.85	Jun 30, 2026	Jul 01, 2019	0.01	22,370,082,375	22,370,082,375	863.76	1.83	0.21	Jul 28, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.22	20.38	16.74	9.34	9.77	6.14	Jun 30, 2026	Aug 01, 2023	0.03	3,185,299,395	3,185,299,395	21.31	0.00	0.00	Jul 28, 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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