iShares ETF Investments List | iShares

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ETFs

Showing 389 of 389 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	3.20	Oct 21, 2021	-2.86	Oct 21, 2021	Dec 08, 2009	0.06	0.06	2,596,995,557
ILTB	iShares Core 10+ Year USD Bond ETF	3.07	Oct 21, 2021	-4.31	Oct 21, 2021	Dec 08, 2009	0.06	0.06	349,651,121
QLTA	iShares Aaa - A Rated Corporate Bond ETF	2.02	Oct 21, 2021	-2.77	Oct 21, 2021	Feb 14, 2012	0.15	0.15	1,143,855,069
DVYA	iShares Asia/Pacific Dividend ETF	4.57	Sep 30, 2021	6.22	Sep 30, 2021	Feb 23, 2012	0.49	0.49	42,241,732
STIP	iShares 0-5 Year TIPS Bond ETF	3.83	Oct 21, 2021	4.94	Oct 21, 2021	Dec 01, 2010	0.05	0.05	7,237,658,659
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.83	Oct 21, 2021	-0.31	Oct 21, 2021	Jan 05, 2007	0.06	0.06	24,479,836,418
SHY	iShares 1-3 Year Treasury Bond ETF	0.29	Oct 21, 2021	-0.48	Oct 21, 2021	Jul 22, 2002	0.15	0.15	20,104,886,169
TLH	iShares 10-20 Year Treasury Bond ETF	1.39	Oct 21, 2021	-7.41	Oct 21, 2021	Jan 05, 2007	0.15	0.15	1,502,600,823
TLT	iShares 20+ Year Treasury Bond ETF	1.52	Oct 21, 2021	-7.72	Oct 21, 2021	Jul 22, 2002	0.15	0.15	15,136,300,019
IEI	iShares 3-7 Year Treasury Bond ETF	0.76	Oct 21, 2021	-2.55	Oct 21, 2021	Jan 05, 2007	0.15	0.15	10,567,675,724
IEF	iShares 7-10 Year Treasury Bond ETF	0.80	Oct 21, 2021	-4.46	Oct 21, 2021	Jul 22, 2002	0.15	0.15	14,287,176,633
AGZ	iShares Agency Bond ETF	0.69	Oct 21, 2021	-1.07	Oct 21, 2021	Nov 05, 2008	0.20	0.20	770,287,706
AGG	iShares Core U.S. Aggregate Bond ETF	1.83	Oct 21, 2021	-2.12	Oct 21, 2021	Sep 22, 2003	0.05	0.04	88,587,995,181
CMBS	iShares CMBS ETF	2.28	Oct 21, 2021	-1.56	Oct 21, 2021	Feb 14, 2012	0.25	0.25	812,618,057
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	2.46	Oct 21, 2021	-1.80	Oct 21, 2021	Jan 05, 2007	0.04	0.04	6,658,788,124
GNMA	iShares GNMA Bond ETF	0.96	Oct 21, 2021	-1.71	Oct 21, 2021	Feb 14, 2012	0.11	0.10	490,352,844
GBF	iShares Government/Credit Bond ETF	1.26	Oct 21, 2021	-2.73	Oct 21, 2021	Jan 05, 2007	0.20	0.20	448,318,334
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.38	Oct 21, 2021	-2.06	Oct 21, 2021	Jan 05, 2007	0.06	0.06	11,804,989,838
GVI	iShares Intermediate Government/Credit Bond ETF	1.53	Oct 21, 2021	-1.73	Oct 21, 2021	Jan 05, 2007	0.20	0.20	2,461,210,078
MBB	iShares MBS ETF	1.42	Oct 21, 2021	-1.24	Oct 21, 2021	Mar 13, 2007	0.07	0.06	25,723,250,020
SHV	iShares Short Treasury Bond ETF	0.01	Oct 21, 2021	-0.06	Oct 21, 2021	Jan 05, 2007	0.16	0.15	13,739,430,538
TIP	iShares TIPS Bond ETF	3.82	Oct 21, 2021	4.37	Oct 21, 2021	Dec 04, 2003	0.19	0.19	35,462,614,655
GOVT	iShares U.S. Treasury Bond ETF	0.95	Oct 21, 2021	-3.16	Oct 21, 2021	Feb 14, 2012	0.05	0.05	15,575,654,934
ICF	iShares Cohen & Steers REIT ETF	1.81	Sep 30, 2021	31.67	Sep 30, 2021	Jan 29, 2001	0.33	0.33	2,690,955,751
IDV	iShares International Select Dividend ETF	5.64	Sep 30, 2021	11.85	Sep 30, 2021	Jun 11, 2007	0.49	0.49	4,436,974,909
DVY	iShares Select Dividend ETF	3.33	Sep 30, 2021	28.13	Sep 30, 2021	Nov 03, 2003	0.38	0.38	18,799,372,308
IYT	iShares U.S. Transportation ETF	0.83	Sep 30, 2021	21.73	Sep 30, 2021	Oct 06, 2003	0.41	0.41	1,788,301,628
ITA	iShares U.S. Aerospace & Defense ETF	0.85	Sep 30, 2021	15.08	Sep 30, 2021	May 01, 2006	0.42	0.42	2,682,504,801
IYM	iShares U.S. Basic Materials ETF	1.44	Sep 30, 2021	19.49	Sep 30, 2021	Jun 12, 2000	0.41	0.41	831,623,865
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.10	Sep 30, 2021	44.73	Sep 30, 2021	May 01, 2006	0.41	0.41	1,009,780,715
IYK	iShares U.S. Consumer Staples ETF	1.36	Sep 30, 2021	7.57	Sep 30, 2021	Jun 12, 2000	0.41	0.41	692,722,159
IYC	iShares U.S. Consumer Discretionary ETF	0.55	Sep 30, 2021	16.61	Sep 30, 2021	Jun 12, 2000	0.41	0.41	1,375,804,013
IYE	iShares U.S. Energy ETF	2.93	Sep 30, 2021	58.73	Sep 30, 2021	Jun 12, 2000	0.41	0.41	2,453,876,085
IYF	iShares U.S. Financials ETF	1.31	Sep 30, 2021	35.72	Sep 30, 2021	May 22, 2000	0.41	0.41	2,446,581,193
IYG	iShares U.S. Financial Services ETF	1.33	Sep 30, 2021	36.76	Sep 30, 2021	Jun 12, 2000	0.41	0.41	2,724,635,348
IHF	iShares U.S. Healthcare Providers ETF	0.61	Sep 30, 2021	17.79	Sep 30, 2021	May 01, 2006	0.42	0.42	1,238,198,068
IYH	iShares U.S. Healthcare ETF	1.01	Sep 30, 2021	16.80	Sep 30, 2021	Jun 12, 2000	0.41	0.41	2,962,815,747
ITB	iShares U.S. Home Construction ETF	0.48	Sep 30, 2021	28.27	Sep 30, 2021	May 01, 2006	0.41	0.41	2,730,872,610
IYY	iShares Dow Jones U.S. ETF	1.11	Sep 30, 2021	21.74	Sep 30, 2021	Jun 12, 2000	0.20	0.20	1,772,529,594
IYJ	iShares U.S. Industrials ETF	0.86	Sep 30, 2021	17.36	Sep 30, 2021	Jun 12, 2000	0.41	0.41	1,677,396,352
IAK	iShares U.S. Insurance ETF	2.15	Sep 30, 2021	27.83	Sep 30, 2021	May 01, 2006	0.42	0.42	101,796,392
IHI	iShares U.S. Medical Devices ETF	0.24	Sep 30, 2021	19.68	Sep 30, 2021	May 01, 2006	0.41	0.41	8,761,822,249
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.17	Sep 30, 2021	85.67	Sep 30, 2021	May 01, 2006	0.42	0.42	339,755,894
IEZ	iShares U.S. Oil Equipment & Services ETF	1.07	Sep 30, 2021	35.06	Sep 30, 2021	May 01, 2006	0.41	0.41	110,689,450
IHE	iShares U.S. Pharmaceuticals ETF	1.48	Sep 30, 2021	5.13	Sep 30, 2021	May 01, 2006	0.42	0.42	382,658,351
IYR	iShares U.S. Real Estate ETF	1.82	Sep 30, 2021	30.09	Sep 30, 2021	Jun 12, 2000	0.41	0.41	7,282,817,557
IAT	iShares U.S. Regional Banks ETF	1.89	Sep 30, 2021	47.73	Sep 30, 2021	May 01, 2006	0.41	0.41	1,391,028,967
IYW	iShares U.S. Technology ETF	0.32	Sep 30, 2021	26.61	Sep 30, 2021	May 15, 2000	0.41	0.41	9,025,353,402
IYZ	iShares U.S. Telecommunications ETF	2.86	Sep 30, 2021	9.48	Sep 30, 2021	May 22, 2000	0.42	0.42	431,920,670
IDU	iShares U.S. Utilities ETF	2.77	Sep 30, 2021	9.84	Sep 30, 2021	Jun 12, 2000	0.41	0.41	836,508,311
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	3.49	Oct 21, 2021	-0.36	Oct 21, 2021	Apr 17, 2012	0.50	0.50	509,834,751
DVYE	iShares Emerging Markets Dividend ETF	6.86	Sep 30, 2021	12.59	Sep 30, 2021	Feb 23, 2012	0.49	0.49	822,113,006
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	5.88	Oct 21, 2021	-1.82	Oct 21, 2021	Apr 03, 2012	0.50	0.50	474,308,894
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Oct 21, 2021	-6.96	Oct 21, 2021	Oct 18, 2011	0.30	0.30	519,889,940
FLOT	iShares Floating Rate Bond ETF	0.46	Oct 21, 2021	0.37	Oct 21, 2021	Jun 14, 2011	0.15	0.15	6,911,096,614
FXI	iShares China Large-Cap ETF	2.14	Sep 30, 2021	-9.78	Sep 30, 2021	Oct 05, 2004	0.74	0.74	5,322,007,507
IEUS	iShares MSCI Europe Small-Cap ETF	1.67	Sep 30, 2021	16.57	Sep 30, 2021	Nov 12, 2007	0.40	0.40	475,186,607
IFGL	iShares International Developed Real Estate ETF	2.68	Sep 30, 2021	10.35	Sep 30, 2021	Nov 12, 2007	0.48	0.48	281,630,720
REM	iShares Mortgage Real Estate ETF	5.28	Sep 30, 2021	23.79	Sep 30, 2021	May 01, 2007	0.48	0.48	1,521,860,510
USRT	iShares Core U.S. REIT ETF	2.30	Sep 30, 2021	32.12	Sep 30, 2021	May 01, 2007	0.08	0.08	2,505,117,553
REZ	iShares Residential and Multisector Real Estate ETF	2.14	Sep 30, 2021	35.73	Sep 30, 2021	May 01, 2007	0.48	0.48	1,149,307,874
HYXU	iShares International High Yield Bond ETF	1.49	Oct 21, 2021	-2.09	Oct 21, 2021	Apr 03, 2012	0.40	0.40	71,610,944
GHYG	iShares US & Intl High Yield Corp Bond ETF	4.56	Oct 21, 2021	1.85	Oct 21, 2021	Apr 03, 2012	0.40	0.40	193,806,723
IAU	iShares Gold Trust	-	-	-4.57	-	Jan 21, 2005	0.25	0.25	28,776,832,591
HDV	iShares Core High Dividend ETF	3.59	Sep 30, 2021	14.36	Sep 30, 2021	Mar 29, 2011	0.08	0.08	7,351,577,787
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4.25	Oct 21, 2021	3.12	Oct 21, 2021	Apr 04, 2007	0.48	0.48	20,070,683,588
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2.37	Oct 21, 2021	-2.40	Oct 21, 2021	Jul 22, 2002	0.14	0.14	38,905,549,390
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.00	Oct 21, 2021	-2.65	Oct 21, 2021	Dec 17, 2007	0.39	0.39	19,174,261,279
ILCB	iShares Morningstar U.S. Equity ETF	1.18	Sep 30, 2021	19.23	Sep 30, 2021	Jun 28, 2004	0.03	0.03	929,873,619
ILCG	iShares Morningstar Growth ETF	0.30	Sep 30, 2021	19.74	Sep 30, 2021	Jun 28, 2004	0.04	0.04	2,193,558,218
ILCV	iShares Morningstar Value ETF	2.20	Sep 30, 2021	21.45	Sep 30, 2021	Jun 28, 2004	0.04	0.04	789,108,329
IMCB	iShares Morningstar Mid-Cap ETF	1.07	Sep 30, 2021	21.86	Sep 30, 2021	Jun 28, 2004	0.04	0.04	927,746,200
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.29	Sep 30, 2021	15.96	Sep 30, 2021	Jun 28, 2004	0.06	0.06	1,342,090,498
IMCV	iShares Morningstar Mid-Cap Value ETF	1.87	Sep 30, 2021	30.02	Sep 30, 2021	Jun 28, 2004	0.06	0.06	484,991,358
IYLD	iShares Morningstar Multi-Asset Income ETF	3.56	Sep 30, 2021	2.40	Sep 30, 2021	Apr 03, 2012	0.63	0.60	236,456,634
ISCB	iShares Morningstar Small-Cap ETF	1.15	Sep 30, 2021	19.60	Sep 30, 2021	Jun 28, 2004	0.04	0.04	242,586,147
ISCG	iShares Morningstar Small-Cap Growth ETF	0.41	Sep 30, 2021	1.67	Sep 30, 2021	Jun 28, 2004	0.06	0.06	468,994,816
ISCV	iShares Morningstar Small-Cap Value ETF	1.72	Sep 30, 2021	28.56	Sep 30, 2021	Jun 28, 2004	0.06	0.06	422,661,391
ACWX	iShares MSCI ACWI ex U.S. ETF	2.00	Sep 30, 2021	8.99	Sep 30, 2021	Mar 26, 2008	0.34	0.32	4,636,262,593
ACWI	iShares MSCI ACWI ETF	1.41	Sep 30, 2021	16.17	Sep 30, 2021	Mar 26, 2008	0.33	0.32	17,065,581,242
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.13	Sep 30, 2021	-1.32	Sep 30, 2021	Aug 13, 2008	0.70	0.70	5,297,474,405
ACWV	iShares MSCI Global Min Vol Factor ETF	1.69	Sep 30, 2021	10.42	Sep 30, 2021	Oct 18, 2011	0.32	0.20	5,294,224,737
EPU	iShares MSCI Peru ETF	1.67	Sep 30, 2021	-11.14	Sep 30, 2021	Jun 19, 2009	0.59	0.59	121,331,593
EWA	iShares MSCI Australia ETF	2.32	Sep 30, 2021	12.20	Sep 30, 2021	Mar 12, 1996	0.51	0.51	1,457,363,213
EWO	iShares MSCI Austria ETF	1.72	Sep 30, 2021	31.14	Sep 30, 2021	Mar 12, 1996	0.51	0.51	92,220,612
EWK	iShares MSCI Belgium ETF	2.02	Sep 30, 2021	11.61	Sep 30, 2021	Mar 12, 1996	0.51	0.51	29,488,107
EWZ	iShares MSCI Brazil ETF	2.80	Sep 30, 2021	-17.86	Sep 30, 2021	Jul 10, 2000	0.59	0.59	4,695,618,996
EWZS	iShares MSCI Brazil Small-Cap ETF	2.23	Sep 30, 2021	-13.17	Sep 30, 2021	Sep 28, 2010	0.59	0.59	88,955,178
BKF	iShares MSCI BRIC ETF	1.14	Sep 30, 2021	-3.44	Sep 30, 2021	Nov 12, 2007	0.70	0.70	154,508,451
EWC	iShares MSCI Canada ETF	1.70	Sep 30, 2021	28.77	Sep 30, 2021	Mar 12, 1996	0.51	0.51	4,164,808,087
ECH	iShares MSCI Chile ETF	2.46	Sep 30, 2021	-17.90	Sep 30, 2021	Nov 12, 2007	0.59	0.59	425,748,824
MCHI	iShares MSCI China ETF	1.16	Sep 30, 2021	-10.91	Sep 30, 2021	Mar 29, 2011	0.59	0.59	6,598,875,220
ECNS	iShares MSCI China Small-Cap ETF	3.39	Sep 30, 2021	6.43	Sep 30, 2021	Sep 28, 2010	0.59	0.59	84,873,289
EDEN	iShares MSCI Denmark ETF	0.78	Sep 30, 2021	16.81	Sep 30, 2021	Jan 25, 2012	0.53	0.53	182,323,628
EFG	iShares MSCI EAFE Growth ETF	1.17	Sep 30, 2021	9.95	Sep 30, 2021	Aug 01, 2005	0.39	0.39	12,650,557,867
EFA	iShares MSCI EAFE ETF	2.30	Sep 30, 2021	11.22	Sep 30, 2021	Aug 14, 2001	0.32	0.32	57,979,156,665
EFAV	iShares MSCI EAFE Min Vol Factor ETF	1.68	Sep 30, 2021	5.98	Sep 30, 2021	Oct 18, 2011	0.32	0.20	8,293,412,311
SCZ	iShares MSCI EAFE Small-Cap ETF	1.62	Sep 30, 2021	12.17	Sep 30, 2021	Dec 10, 2007	0.40	0.40	15,391,584,417
EFV	iShares MSCI EAFE Value ETF	2.98	Sep 30, 2021	11.90	Sep 30, 2021	Aug 01, 2005	0.39	0.39	15,562,049,396
EEMA	iShares MSCI Emerging Markets Asia ETF	1.05	Sep 30, 2021	0.29	Sep 30, 2021	Feb 08, 2012	0.50	0.50	876,288,969
EEM	iShares MSCI Emerging Markets ETF	1.51	Sep 30, 2021	0.87	Sep 30, 2021	Apr 07, 2003	0.70	0.70	30,670,919,815
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.34	Sep 30, 2021	4.83	Sep 30, 2021	Oct 18, 2011	0.70	0.25	3,846,175,583
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.02	Sep 30, 2021	16.76	Sep 30, 2021	Aug 16, 2011	0.71	0.71	398,671,049
EZU	iShares MSCI Eurozone ETF	2.30	Sep 30, 2021	13.94	Sep 30, 2021	Jul 25, 2000	0.51	0.51	7,913,475,596
EUFN	iShares MSCI Europe Financials ETF	2.49	Sep 30, 2021	21.70	Sep 30, 2021	Jan 20, 2010	0.48	0.48	1,730,072,286
EFNL	iShares MSCI Finland ETF	2.93	Sep 30, 2021	11.41	Sep 30, 2021	Jan 25, 2012	0.53	0.53	31,886,659
EWQ	iShares MSCI France ETF	1.61	Sep 30, 2021	17.41	Sep 30, 2021	Mar 12, 1996	0.51	0.51	706,976,611
FM	iShares MSCI Frontier and Select EM ETF	1.98	Sep 30, 2021	25.04	Sep 30, 2021	Sep 12, 2012	0.79	0.79	519,062,832
EWG	iShares MSCI Germany ETF	3.02	Sep 30, 2021	6.78	Sep 30, 2021	Mar 12, 1996	0.51	0.51	2,814,896,794
EWGS	iShares MSCI Germany Small-Cap ETF	1.51	Sep 30, 2021	11.00	Sep 30, 2021	Jan 25, 2012	0.59	0.59	41,614,384
VEGI	iShares MSCI Global Agriculture Producers ETF	1.26	Sep 30, 2021	20.47	Sep 30, 2021	Jan 31, 2012	0.39	0.39	81,273,909
FILL	iShares MSCI Global Energy Producers ETF	2.97	Sep 30, 2021	48.99	Sep 30, 2021	Jan 31, 2012	0.39	0.39	96,348,765
RING	iShares MSCI Global Gold Miners ETF	1.86	Sep 30, 2021	-7.36	Sep 30, 2021	Jan 31, 2012	0.39	0.39	516,091,956
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.86	Sep 30, 2021	18.63	Sep 30, 2021	Jan 31, 2012	0.39	0.39	1,089,853,199
SLVP	iShares MSCI Global Silver and Metals Miners ETF	4.34	Sep 30, 2021	-17.04	Sep 30, 2021	Jan 31, 2012	0.39	0.39	269,168,212
EWH	iShares MSCI Hong Kong ETF	2.49	Sep 30, 2021	1.35	Sep 30, 2021	Mar 12, 1996	0.51	0.51	972,431,366
INDA	iShares MSCI India ETF	0.15	Sep 30, 2021	23.46	Sep 30, 2021	Feb 02, 2012	0.69	0.69	6,359,472,744
SMIN	iShares MSCI India Small-Cap ETF	0.08	Sep 30, 2021	42.69	Sep 30, 2021	Feb 08, 2012	0.81	0.81	359,315,547
EIDO	iShares MSCI Indonesia ETF	1.43	Sep 30, 2021	6.13	Sep 30, 2021	May 05, 2010	0.59	0.59	438,725,893
EIRL	iShares MSCI Ireland ETF	0.59	Sep 30, 2021	17.04	Sep 30, 2021	May 05, 2010	0.51	0.51	88,577,470
EIS	iShares MSCI Israel ETF	0.17	Sep 30, 2021	18.24	Sep 30, 2021	Mar 26, 2008	0.59	0.59	184,937,325
EWI	iShares MSCI Italy ETF	2.05	Sep 30, 2021	13.72	Sep 30, 2021	Mar 12, 1996	0.51	0.51	629,974,227
EWJ	iShares MSCI Japan ETF	1.09	Sep 30, 2021	2.36	Sep 30, 2021	Mar 12, 1996	0.51	0.51	12,838,089,587
SCJ	iShares MSCI Japan Small-Cap ETF	0.72	Sep 30, 2021	1.84	Sep 30, 2021	Dec 20, 2007	0.51	0.51	79,584,148
DSI	iShares MSCI KLD 400 Social ETF	1.04	Sep 30, 2021	25.05	Sep 30, 2021	Nov 14, 2006	0.25	0.25	3,717,150,994
TOK	iShares MSCI Kokusai ETF	1.50	Sep 30, 2021	19.97	Sep 30, 2021	Dec 10, 2007	0.25	0.25	214,710,996
EWM	iShares MSCI Malaysia ETF	3.29	Sep 30, 2021	-4.13	Sep 30, 2021	Mar 12, 1996	0.51	0.51	259,673,802
EWW	iShares MSCI Mexico ETF	1.82	Sep 30, 2021	16.63	Sep 30, 2021	Mar 12, 1996	0.51	0.51	1,012,362,396
EWN	iShares MSCI Netherlands ETF	0.93	Sep 30, 2021	27.24	Sep 30, 2021	Mar 12, 1996	0.51	0.51	367,174,386
ENZL	iShares MSCI New Zealand ETF	2.14	Sep 30, 2021	-5.10	Sep 30, 2021	Sep 01, 2010	0.51	0.51	146,918,284
ENOR	iShares MSCI Norway ETF	2.48	Sep 30, 2021	26.85	Sep 30, 2021	Jan 23, 2012	0.53	0.53	50,752,633
EPP	iShares MSCI Pacific ex Japan ETF	2.39	Sep 30, 2021	8.80	Sep 30, 2021	Oct 25, 2001	0.48	0.48	2,455,533,656
EPHE	iShares MSCI Philippines ETF	0.95	Sep 30, 2021	0.49	Sep 30, 2021	Sep 28, 2010	0.59	0.59	114,810,385
EPOL	iShares MSCI Poland ETF	0.73	Sep 30, 2021	22.40	Sep 30, 2021	May 25, 2010	0.59	0.59	285,049,036
ERUS	iShares MSCI Russia ETF	3.89	Sep 30, 2021	37.69	Sep 30, 2021	Nov 09, 2010	0.59	0.59	665,698,027
EWS	iShares MSCI Singapore ETF	2.78	Sep 30, 2021	13.06	Sep 30, 2021	Mar 12, 1996	0.51	0.51	647,156,533
EZA	iShares MSCI South Africa ETF	4.82	Sep 30, 2021	11.38	Sep 30, 2021	Feb 03, 2003	0.59	0.59	282,280,100
EWY	iShares MSCI South Korea ETF	0.78	Sep 30, 2021	-6.89	Sep 30, 2021	May 09, 2000	0.59	0.59	5,611,400,459
EWP	iShares MSCI Spain ETF	3.36	Sep 30, 2021	4.18	Sep 30, 2021	Mar 12, 1996	0.51	0.51	686,444,308
EWD	iShares MSCI Sweden ETF	3.16	Sep 30, 2021	23.98	Sep 30, 2021	Mar 12, 1996	0.51	0.51	744,564,656
EWL	iShares MSCI Switzerland ETF	2.01	Sep 30, 2021	11.78	Sep 30, 2021	Mar 12, 1996	0.51	0.51	1,630,163,082
EWT	iShares MSCI Taiwan ETF	1.56	Sep 30, 2021	16.84	Sep 30, 2021	Jun 20, 2000	0.59	0.59	6,918,371,210
THD	iShares MSCI Thailand ETF	2.33	Sep 30, 2021	1.99	Sep 30, 2021	Mar 26, 2008	0.59	0.59	394,673,398
TUR	iShares MSCI Turkey ETF	3.60	Sep 30, 2021	-19.36	Sep 30, 2021	Mar 26, 2008	0.59	0.59	237,695,989
EWU	iShares MSCI United Kingdom ETF	2.79	Sep 30, 2021	16.30	Sep 30, 2021	Mar 12, 1996	0.51	0.51	3,290,346,982
EWUS	iShares MSCI United Kingdom Small-Cap ETF	1.37	Sep 30, 2021	13.00	Sep 30, 2021	Jan 25, 2012	0.59	0.59	116,301,692
SUSA	iShares MSCI USA ESG Select ETF	1.06	Sep 30, 2021	24.53	Sep 30, 2021	Jan 24, 2005	0.25	0.25	4,009,143,724
EUSA	iShares MSCI USA Equal Weighted ETF	1.20	Sep 30, 2021	24.10	Sep 30, 2021	May 05, 2010	0.09	0.09	497,049,367
USMV	iShares MSCI USA Min Vol Factor ETF	1.46	Sep 30, 2021	15.38	Sep 30, 2021	Oct 18, 2011	0.15	0.15	28,767,014,887
URTH	iShares MSCI World ETF	1.42	Sep 30, 2021	18.72	Sep 30, 2021	Jan 10, 2012	0.24	0.24	1,617,789,569
IBB	iShares Biotechnology ETF	0.21	Sep 30, 2021	4.76	Sep 30, 2021	Feb 05, 2001	0.45	0.45	10,110,991,374
SOXX	iShares Semiconductor ETF	0.71	Sep 30, 2021	22.36	Sep 30, 2021	Jul 10, 2001	0.43	0.43	7,596,057,827
IWF	iShares Russell 1000 Growth ETF	0.54	Sep 30, 2021	20.88	Sep 30, 2021	May 22, 2000	0.19	0.19	75,329,447,474
IWB	iShares Russell 1000 ETF	1.19	Sep 30, 2021	21.65	Sep 30, 2021	May 15, 2000	0.15	0.15	31,476,751,465
IWD	iShares Russell 1000 Value ETF	1.67	Sep 30, 2021	22.38	Sep 30, 2021	May 22, 2000	0.19	0.19	56,662,301,323
IWO	iShares Russell 2000 Growth ETF	0.33	Sep 30, 2021	6.33	Sep 30, 2021	Jul 24, 2000	0.24	0.24	12,098,817,279
IWM	iShares Russell 2000 ETF	0.92	Sep 30, 2021	16.72	Sep 30, 2021	May 22, 2000	0.19	0.19	70,220,639,347
IWN	iShares Russell 2000 Value ETF	1.38	Sep 30, 2021	28.15	Sep 30, 2021	Jul 24, 2000	0.24	0.24	16,145,576,529
IUSG	iShares Core S&P U.S. Growth ETF	0.71	Sep 30, 2021	22.82	Sep 30, 2021	Jul 24, 2000	0.04	0.04	12,759,858,009
IWV	iShares Russell 3000 ETF	1.14	Sep 30, 2021	21.27	Sep 30, 2021	May 22, 2000	0.20	0.20	12,342,497,292
IUSV	iShares Core S&P U.S. Value ETF	2.04	Sep 30, 2021	21.85	Sep 30, 2021	Jul 24, 2000	0.04	0.04	11,141,548,367
IWC	iShares Micro-Cap ETF	0.64	Sep 30, 2021	24.14	Sep 30, 2021	Aug 12, 2005	0.60	0.60	1,275,922,384
IWP	iShares Russell Mid-Cap Growth ETF	0.28	Sep 30, 2021	16.53	Sep 30, 2021	Jul 17, 2001	0.23	0.23	16,592,708,673
IWR	iShares Russell Mid-Cap ETF	1.07	Sep 30, 2021	22.34	Sep 30, 2021	Jul 17, 2001	0.19	0.19	30,980,749,924
IWS	iShares Russell Mid-Cap Value ETF	1.44	Sep 30, 2021	25.47	Sep 30, 2021	Jul 17, 2001	0.23	0.23	14,791,904,959
IWY	iShares Russell Top 200 Growth ETF	0.59	Sep 30, 2021	21.89	Sep 30, 2021	Sep 22, 2009	0.20	0.20	4,382,976,325
IWL	iShares Russell Top 200 ETF	1.24	Sep 30, 2021	21.41	Sep 30, 2021	Sep 22, 2009	0.15	0.15	950,943,001
IWX	iShares Russell Top 200 Value ETF	1.86	Sep 30, 2021	20.70	Sep 30, 2021	Sep 22, 2009	0.20	0.20	1,221,102,576
OEF	iShares S&P 100 ETF	1.21	Sep 30, 2021	22.03	Sep 30, 2021	Oct 23, 2000	0.20	0.20	8,597,475,076
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.26	Sep 30, 2021	21.49	Sep 30, 2021	Jan 20, 2004	0.03	0.03	44,429,799,641
IVW	iShares S&P 500 Growth ETF	0.59	Sep 30, 2021	22.99	Sep 30, 2021	May 22, 2000	0.18	0.18	37,429,974,821
IVV	iShares Core S&P 500 ETF	1.36	Sep 30, 2021	22.36	Sep 30, 2021	May 15, 2000	0.03	0.03	304,092,416,245
IVE	iShares S&P 500 Value ETF	1.96	Sep 30, 2021	21.29	Sep 30, 2021	May 22, 2000	0.18	0.18	23,174,760,186
AOA	iShares Core Aggressive Allocation ETF	1.55	Sep 30, 2021	13.35	Sep 30, 2021	Nov 04, 2008	0.20	0.15	1,538,651,584
AIA	iShares Asia 50 ETF	1.47	Sep 30, 2021	-5.01	Sep 30, 2021	Nov 13, 2007	0.50	0.50	2,450,686,789
CMF	iShares California Muni Bond ETF	1.63	Oct 21, 2021	-0.39	Oct 21, 2021	Oct 04, 2007	0.25	0.25	1,905,314,493
AOK	iShares Core Conservative Allocation ETF	1.63	Sep 30, 2021	3.75	Sep 30, 2021	Nov 04, 2008	0.21	0.15	961,239,361
WPS	iShares International Developed Property ETF	2.89	Sep 30, 2021	10.59	Sep 30, 2021	Jul 30, 2007	0.48	0.48	77,014,372
EMIF	iShares Emerging Markets Infrastructure ETF	4.01	Sep 30, 2021	1.41	Sep 30, 2021	Jun 16, 2009	0.60	0.60	15,818,241
IEV	iShares Europe ETF	2.34	Sep 30, 2021	15.24	Sep 30, 2021	Jul 25, 2000	0.59	0.59	2,154,669,456
IOO	iShares Global 100 ETF	1.49	Sep 30, 2021	18.85	Sep 30, 2021	Dec 05, 2000	0.40	0.40	3,573,278,820
ICLN	iShares Global Clean Energy ETF	0.78	Sep 30, 2021	-15.63	Sep 30, 2021	Jun 24, 2008	0.42	0.42	6,416,567,146
RXI	iShares Global Consumer Discretionary ETF	0.70	Sep 30, 2021	13.75	Sep 30, 2021	Sep 12, 2006	0.43	0.43	421,887,616
KXI	iShares Global Consumer Staples ETF	2.46	Sep 30, 2021	6.65	Sep 30, 2021	Sep 12, 2006	0.43	0.43	652,108,073
IXC	iShares Global Energy ETF	3.81	Sep 30, 2021	46.50	Sep 30, 2021	Nov 12, 2001	0.43	0.43	1,710,946,265
IXG	iShares Global Financials ETF	1.13	Sep 30, 2021	29.09	Sep 30, 2021	Nov 12, 2001	0.43	0.43	3,285,190,067
IXJ	iShares Global Healthcare ETF	1.16	Sep 30, 2021	13.70	Sep 30, 2021	Nov 13, 2001	0.43	0.43	3,487,434,549
EXI	iShares Global Industrials ETF	1.31	Sep 30, 2021	16.14	Sep 30, 2021	Sep 12, 2006	0.43	0.43	411,601,397
IGF	iShares Global Infrastructure ETF	2.74	Sep 30, 2021	11.17	Sep 30, 2021	Dec 10, 2007	0.43	0.43	3,168,449,522
MXI	iShares Global Materials ETF	1.99	Sep 30, 2021	10.78	Sep 30, 2021	Sep 12, 2006	0.43	0.43	659,686,699
IXN	iShares Global Tech ETF	0.63	Sep 30, 2021	19.36	Sep 30, 2021	Nov 12, 2001	0.43	0.43	6,016,618,267
IXP	iShares Global Comm Services ETF	0.86	Sep 30, 2021	14.94	Sep 30, 2021	Nov 12, 2001	0.43	0.43	306,854,395
WOOD	iShares Global Timber & Forestry ETF	1.38	Sep 30, 2021	9.60	Sep 30, 2021	Jun 24, 2008	0.43	0.43	301,209,277
JXI	iShares Global Utilities ETF	3.12	Sep 30, 2021	4.68	Sep 30, 2021	Sep 12, 2006	0.43	0.43	154,962,807
AOR	iShares Core Growth Allocation ETF	1.60	Sep 30, 2021	9.52	Sep 30, 2021	Nov 04, 2008	0.20	0.15	1,994,249,738
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	45.54	-	Jul 10, 2006	0.75	0.75	1,429,679,290
INDY	iShares India 50 ETF	0.01	Sep 30, 2021	23.43	Sep 30, 2021	Nov 18, 2009	0.90	0.90	771,204,142
ILF	iShares Latin America 40 ETF	2.47	Sep 30, 2021	-11.25	Sep 30, 2021	Oct 25, 2001	0.48	0.48	1,229,206,085
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.56	Sep 30, 2021	16.72	Sep 30, 2021	Jul 24, 2000	0.17	0.17	8,381,305,615
IJH	iShares Core S&P Mid-Cap ETF	1.16	Sep 30, 2021	22.34	Sep 30, 2021	May 22, 2000	0.05	0.05	66,079,923,744
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.59	Sep 30, 2021	27.77	Sep 30, 2021	Jul 24, 2000	0.18	0.18	9,273,548,739
AOM	iShares Core Moderate Allocation ETF	1.63	Sep 30, 2021	5.68	Sep 30, 2021	Nov 04, 2008	0.21	0.15	1,824,867,454
MUB	iShares National Muni Bond ETF	1.89	Oct 21, 2021	0.19	Oct 21, 2021	Sep 07, 2007	0.07	0.07	23,594,162,727
NYF	iShares New York Muni Bond ETF	1.88	Oct 21, 2021	0.34	Oct 21, 2021	Oct 04, 2007	0.25	0.25	535,146,775
IGE	iShares North American Natural Resources ETF	3.01	Sep 30, 2021	42.07	Sep 30, 2021	Oct 22, 2001	0.43	0.43	478,881,275
IGM	iShares Expanded Tech Sector ETF	0.18	Sep 30, 2021	21.20	Sep 30, 2021	Mar 13, 2001	0.43	0.43	3,852,297,709
IGN	iShares North American Tech-Multimedia Networking ETF	0.34	Sep 30, 2021	18.23	Sep 30, 2021	Jul 10, 2001	0.43	0.43	112,622,206
IGV	iShares Expanded Tech-Software Sector ETF	0.02	May 28, 2021	22.34	Sep 30, 2021	Jul 10, 2001	0.43	0.43	6,517,463,363
SUB	iShares Short-Term National Muni Bond ETF	0.84	Oct 21, 2021	0.14	Oct 21, 2021	Nov 05, 2008	0.07	0.07	6,279,976,813
IJT	iShares S&P Small-Cap 600 Growth ETF	0.70	Sep 30, 2021	18.24	Sep 30, 2021	Jul 24, 2000	0.18	0.18	6,082,784,736
IJR	iShares Core S&P Small-Cap ETF	1.16	Sep 30, 2021	24.47	Sep 30, 2021	May 22, 2000	0.06	0.06	71,531,969,382
IJS	iShares S&P Small-Cap 600 Value ETF	1.09	Sep 30, 2021	30.36	Sep 30, 2021	Jul 24, 2000	0.18	0.18	9,350,638,705
PFF	iShares Preferred and Income Securities ETF	4.47	Sep 30, 2021	5.34	Sep 30, 2021	Mar 26, 2007	0.46	0.46	20,296,818,434
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.00	Oct 21, 2021	-5.08	Oct 21, 2021	Jan 21, 2009	0.35	0.35	60,618,440
IGOV	iShares International Treasury Bond ETF	0.00	Oct 21, 2021	-7.78	Oct 21, 2021	Jan 21, 2009	0.35	0.35	1,188,732,256
JPXN	iShares JPX-Nikkei 400 ETF	1.43	Sep 30, 2021	1.74	Sep 30, 2021	Oct 23, 2001	0.48	0.48	87,506,130
NEAR	BlackRock Short Maturity Bond ETF	0.86	Oct 21, 2021	0.41	Oct 21, 2021	Sep 25, 2013	0.26	0.25	4,854,521,728
SLV	iShares Silver Trust	-	-	-8.58	-	Apr 21, 2006	0.50	0.50	13,283,171,148
IXUS	iShares Core MSCI Total International Stock ETF	2.20	Sep 30, 2021	10.05	Sep 30, 2021	Oct 18, 2012	0.09	0.09	31,551,338,175
IEFA	iShares Core MSCI EAFE ETF	2.30	Sep 30, 2021	11.57	Sep 30, 2021	Oct 18, 2012	0.07	0.07	102,989,010,269
IEMG	iShares Core MSCI Emerging Markets ETF	1.93	Sep 30, 2021	3.18	Sep 30, 2021	Oct 18, 2012	0.11	0.11	80,904,570,824
ISTB	iShares Core 1-5 Year USD Bond ETF	1.73	Oct 21, 2021	-0.43	Oct 21, 2021	Oct 18, 2012	0.06	0.06	6,206,908,873
SIZE	iShares MSCI USA Size Factor ETF	1.29	Sep 30, 2021	23.06	Sep 30, 2021	Apr 16, 2013	0.15	0.15	643,708,224
IBCE	iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF	2.08	Oct 21, 2021	0.11	Oct 21, 2021	Apr 17, 2013	0.10	0.10	30,796,218
MTUM	iShares MSCI USA Momentum Factor ETF	0.49	Sep 30, 2021	16.26	Sep 30, 2021	Apr 16, 2013	0.15	0.15	16,535,429,798
VLUE	iShares MSCI USA Value Factor ETF	2.21	Sep 30, 2021	22.04	Sep 30, 2021	Apr 16, 2013	0.15	0.15	15,846,637,012
IBDD	iShares® iBonds® Mar 2023 Term Corporate ETF	2.13	Oct 21, 2021	0.20	Oct 21, 2021	Jul 09, 2013	0.10	0.10	68,575,996
ICOL	iShares MSCI Colombia ETF	2.14	Sep 30, 2021	-2.19	Sep 30, 2021	Jun 18, 2013	0.61	0.61	38,231,187
QUAL	iShares MSCI USA Quality Factor ETF	1.32	Sep 30, 2021	21.87	Sep 30, 2021	Jul 16, 2013	0.15	0.15	24,008,904,114
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	1.70	Oct 21, 2021	-0.32	Oct 21, 2021	Oct 15, 2013	0.06	0.06	2,559,380,742
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	4.91	Oct 21, 2021	4.37	Oct 21, 2021	Oct 15, 2013	0.30	0.30	5,431,812,873
ICSH	BlackRock Ultra Short-Term Bond ETF	0.47	Oct 21, 2021	0.21	Oct 21, 2021	Dec 11, 2013	0.08	0.08	5,728,467,245
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.16	Sep 30, 2021	17.50	Sep 30, 2021	Jan 31, 2014	0.70	0.35	3,161,305,722
HEWG	iShares Currency Hedged MSCI Germany ETF	2.86	Sep 30, 2021	13.99	Sep 30, 2021	Jan 31, 2014	1.04	0.53	60,614,577
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.03	Sep 30, 2021	12.09	Sep 30, 2021	Jan 31, 2014	1.04	0.51	574,165,035
TFLO	iShares Treasury Floating Rate Bond ETF	0.02	Oct 21, 2021	-0.02	Oct 21, 2021	Feb 03, 2014	0.15	0.15	266,400,634
BYLD	iShares Yield Optimized Bond ETF	2.60	Oct 21, 2021	-1.70	Oct 21, 2021	Apr 22, 2014	0.48	0.20	148,453,698
QAT	iShares MSCI Qatar ETF	2.08	Sep 30, 2021	16.73	Sep 30, 2021	Apr 29, 2014	0.59	0.59	92,581,510
UAE	iShares MSCI UAE ETF	3.50	Sep 30, 2021	31.46	Sep 30, 2021	Apr 29, 2014	0.59	0.59	23,955,248
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	1.69	Oct 21, 2021	2.27	Oct 21, 2021	May 27, 2014	0.44	0.24	697,829,902
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	3.83	Oct 21, 2021	4.47	Oct 21, 2021	May 27, 2014	1.12	0.52	136,026,456
IUSB	iShares Core Total USD Bond Market ETF	1.86	Oct 21, 2021	-1.69	Oct 21, 2021	Jun 10, 2014	0.07	0.06	15,638,990,604
IEUR	iShares Core MSCI Europe ETF	2.45	Sep 30, 2021	15.43	Sep 30, 2021	Jun 10, 2014	0.09	0.09	5,273,624,315
IPAC	iShares Core MSCI Pacific ETF	1.95	Sep 30, 2021	5.16	Sep 30, 2021	Jun 10, 2014	0.09	0.09	1,104,160,458
DGRO	iShares Core Dividend Growth ETF	2.08	Sep 30, 2021	20.20	Sep 30, 2021	Jun 10, 2014	0.08	0.08	21,001,350,683
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.50	Sep 30, 2021	2.46	Sep 30, 2021	Sep 23, 2014	1.48	0.70	196,159,944
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.38	Sep 30, 2021	21.12	Sep 30, 2021	Jul 09, 2014	1.13	0.54	723,928,529
REET	iShares Global REIT ETF	2.31	Sep 30, 2021	24.97	Sep 30, 2021	Jul 08, 2014	0.14	0.14	3,388,476,584
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.27	Sep 30, 2021	41.15	Sep 30, 2021	Oct 15, 2014	0.48	0.48	3,043,370,474
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.36	Sep 30, 2021	16.21	Sep 30, 2021	Dec 08, 2014	0.20	0.20	1,169,945,623
IMTM	iShares MSCI Intl Momentum Factor ETF	1.19	Sep 30, 2021	6.63	Sep 30, 2021	Jan 13, 2015	0.30	0.30	896,576,690
IQLT	iShares MSCI Intl Quality Factor ETF	1.86	Sep 30, 2021	12.11	Sep 30, 2021	Jan 13, 2015	0.30	0.30	4,007,381,025
KSA	iShares MSCI Saudi Arabia ETF	1.10	Sep 30, 2021	42.26	Sep 30, 2021	Sep 16, 2015	0.74	0.74	971,569,021
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	1.98	Oct 21, 2021	-1.36	Oct 21, 2021	Feb 24, 2015	0.26	0.25	114,423,905
MEAR	BlackRock Short Maturity Municipal Bond ETF	0.35	Oct 21, 2021	0.08	Oct 21, 2021	Mar 03, 2015	0.25	0.25	293,198,131
IBDM	iShares® iBonds® Dec 2021 Term Corporate ETF	1.31	Oct 21, 2021	0.20	Oct 21, 2021	Mar 10, 2015	0.10	0.10	1,273,914,842
IBDN	iShares® iBonds® Dec 2022 Term Corporate ETF	1.79	Oct 21, 2021	0.25	Oct 21, 2021	Mar 10, 2015	0.10	0.10	1,578,683,631
IBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	1.92	Oct 21, 2021	0.06	Oct 21, 2021	Mar 11, 2015	0.10	0.10	1,666,389,138
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	1.99	Oct 21, 2021	-0.29	Oct 21, 2021	Mar 11, 2015	0.10	0.10	1,474,824,007
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	2.00	Oct 21, 2021	-1.10	Oct 21, 2021	Mar 11, 2015	0.10	0.10	1,255,053,277
XT	iShares Exponential Technologies ETF	0.75	Sep 30, 2021	13.32	Sep 30, 2021	Mar 19, 2015	0.47	0.47	4,054,282,442
ICVT	iShares Convertible Bond ETF	0.92	Oct 21, 2021	6.68	Oct 21, 2021	Jun 02, 2015	0.20	0.20	1,893,045,819
EMGF	iShares MSCI Emerging Markets Multifactor ETF	1.72	Sep 30, 2021	7.40	Sep 30, 2021	Dec 08, 2015	0.45	0.45	744,297,056
ACWF	iShares MSCI Global Multifactor ETF	1.77	Sep 30, 2021	14.53	Sep 30, 2021	Apr 28, 2015	0.35	0.35	141,226,163
INTF	iShares MSCI Intl Multifactor ETF	3.10	Sep 30, 2021	11.80	Sep 30, 2021	Apr 28, 2015	0.30	0.30	923,251,450
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	2.48	Sep 30, 2021	14.22	Sep 30, 2021	Apr 28, 2015	0.40	0.40	210,656,017
LRGF	iShares MSCI USA Multifactor ETF	1.01	Sep 30, 2021	19.15	Sep 30, 2021	Apr 28, 2015	0.20	0.20	1,234,982,129
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	1.10	Sep 30, 2021	23.88	Sep 30, 2021	Apr 28, 2015	0.30	0.30	1,089,334,722
CNYA	iShares MSCI China A ETF	1.01	Sep 30, 2021	2.41	Sep 30, 2021	Jun 13, 2016	0.60	0.60	718,071,490
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	2.70	Sep 30, 2021	16.58	Sep 30, 2021	Jun 29, 2015	1.13	0.51	13,377,507
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	1.89	Sep 30, 2021	13.18	Sep 30, 2021	Jun 29, 2015	0.70	0.35	133,976,484
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	1.49	Sep 30, 2021	18.05	Sep 30, 2021	Jun 29, 2015	0.83	0.43	108,227,660
HEWC	iShares Currency Hedged MSCI Canada ETF	1.64	Sep 30, 2021	25.71	Sep 30, 2021	Jun 29, 2015	1.13	0.54	16,217,377
IVLU	iShares MSCI Intl Value Factor ETF	2.19	Sep 30, 2021	16.00	Sep 30, 2021	Jun 16, 2015	0.30	0.30	1,145,487,610
ISZE	iShares MSCI Intl Size Factor ETF	2.22	Sep 30, 2021	10.17	Sep 30, 2021	Jun 16, 2015	0.30	0.30	19,247,205
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	1.93	Oct 21, 2021	3.65	Oct 21, 2021	Jul 22, 2015	0.41	0.16	827,341,698
EMBH	iShares Interest Rate Hedged Emerging Markets Bond ETF	2.52	Oct 21, 2021	1.52	Oct 21, 2021	Jul 22, 2015	1.12	0.47	7,119,047
IBMK	iShares® iBonds® Dec 2022 Term Muni Bond ETF	1.23	Oct 21, 2021	0.10	Oct 21, 2021	Sep 01, 2015	0.18	0.18	379,084,218
IBMJ	iShares® iBonds® Dec 2021 Term Muni Bond ETF	0.98	Oct 21, 2021	0.01	Oct 21, 2021	Sep 01, 2015	0.18	0.18	276,383,253
HJPX	iShares Currency Hedged JPX-Nikkei 400 ETF	1.37	Sep 30, 2021	11.53	Sep 30, 2021	Sep 29, 2015	1.07	0.48	3,598,506
IAGG	iShares Core International Aggregate Bond ETF	0.19	Oct 21, 2021	-2.30	Oct 21, 2021	Nov 10, 2015	0.08	0.08	3,882,052,336
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	0.90	Oct 21, 2021	0.03	Oct 21, 2021	Mar 20, 2018	0.18	0.18	241,999,498
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	0.74	Oct 21, 2021	-0.43	Oct 21, 2021	Nov 13, 2018	0.18	0.18	179,765,593
SDG	iShares MSCI Global Impact ETF	0.90	Sep 30, 2021	4.21	Sep 30, 2021	Apr 20, 2016	0.49	0.49	565,577,456
IGRO	iShares International Dividend Growth ETF	2.44	Sep 30, 2021	9.56	Sep 30, 2021	May 17, 2016	0.15	0.15	250,087,111
ESGE	iShares ESG Aware MSCI EM ETF	1.36	Sep 30, 2021	2.50	Sep 30, 2021	Jun 28, 2016	0.25	0.25	7,001,213,790
ESGD	iShares ESG Aware MSCI EAFE ETF	2.13	Sep 30, 2021	11.46	Sep 30, 2021	Jun 28, 2016	0.20	0.20	7,102,144,216
FALN	iShares Fallen Angels USD Bond ETF	3.82	Oct 21, 2021	5.30	Oct 21, 2021	Jun 14, 2016	0.25	0.25	4,068,629,070
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	3.97	Oct 21, 2021	2.01	Oct 21, 2021	Jun 14, 2016	0.35	0.35	121,905,425
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.41	Sep 30, 2021	14.32	Sep 30, 2021	Sep 07, 2016	0.20	0.20	870,207,618
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	2.22	Oct 21, 2021	-1.63	Oct 21, 2021	Sep 13, 2016	0.10	0.10	860,575,077
IMTB	iShares Core 5-10 Year USD Bond ETF	2.20	Oct 21, 2021	-1.66	Oct 21, 2021	Nov 01, 2016	0.07	0.06	132,040,318
ESGU	iShares ESG Aware MSCI USA ETF	1.15	Sep 30, 2021	21.86	Sep 30, 2021	Dec 01, 2016	0.15	0.15	23,241,036,003
IDEV	iShares Core MSCI International Developed Markets ETF	2.32	Sep 30, 2021	13.20	Sep 30, 2021	Mar 21, 2017	0.05	0.05	6,537,656,620
IBML	iShares® iBonds® Dec 2023 Term Muni Bond ETF	1.16	Oct 21, 2021	0.16	Oct 21, 2021	Apr 11, 2017	0.18	0.18	335,266,347
AGT	iShares MSCI Argentina and Global Exposure ETF	0.76	Sep 30, 2021	11.37	Sep 30, 2021	Apr 25, 2017	0.59	0.59	7,238,483
SMMD	iShares Russell 2500 ETF	1.21	Sep 30, 2021	19.34	Sep 30, 2021	Jul 06, 2017	0.23	0.15	369,568,321
IGEB	iShares Investment Grade Bond Factor ETF	2.68	Oct 21, 2021	-1.29	Oct 21, 2021	Jul 11, 2017	0.18	0.18	160,126,687
HYDB	iShares High Yield Bond Factor ETF	5.02	Oct 21, 2021	4.41	Oct 21, 2021	Jul 11, 2017	0.35	0.35	159,482,907
SUSC	iShares ESG Aware USD Corporate Bond ETF	1.95	Oct 21, 2021	-1.88	Oct 21, 2021	Jul 11, 2017	0.18	0.18	833,019,980
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	1.23	Oct 21, 2021	-0.49	Oct 21, 2021	Jul 11, 2017	0.12	0.12	1,055,002,935
EMXC	iShares MSCI Emerging Markets ex China ETF	1.41	Sep 30, 2021	8.47	Sep 30, 2021	Jul 18, 2017	0.34	0.25	1,647,827,932
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	2.27	Oct 21, 2021	-1.57	Oct 21, 2021	Sep 12, 2017	0.10	0.10	515,585,788
USHY	iShares Broad USD High Yield Corporate Bond ETF	5.14	Oct 21, 2021	4.18	Oct 21, 2021	Oct 25, 2017	0.22	0.15	8,254,714,805
DIVB	iShares U.S. Dividend and Buyback ETF	1.72	Sep 30, 2021	26.44	Sep 30, 2021	Nov 07, 2017	0.25	0.25	134,379,726
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.83	Sep 30, 2021	15.87	Sep 30, 2021	Mar 21, 2018	0.18	0.18	23,120,574
IECS	iShares Evolved U.S. Consumer Staples ETF	2.39	Sep 30, 2021	7.45	Sep 30, 2021	Mar 21, 2018	0.18	0.18	14,709,390
IEFN	iShares Evolved U.S. Financials ETF	1.81	Sep 30, 2021	37.35	Sep 30, 2021	Mar 21, 2018	0.18	0.18	6,876,546
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.75	Sep 30, 2021	17.86	Sep 30, 2021	Mar 21, 2018	0.18	0.18	37,253,421
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	1.17	Sep 30, 2021	8.75	Sep 30, 2021	Mar 21, 2018	0.18	0.18	41,812,484
IEME	iShares Evolved U.S. Media and Entertainment ETF	0.61	Sep 30, 2021	10.14	Sep 30, 2021	Mar 21, 2018	0.18	0.18	18,591,189
IETC	iShares Evolved U.S. Technology ETF	0.40	Sep 30, 2021	23.92	Sep 30, 2021	Mar 21, 2018	0.18	0.18	149,624,945
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	0.11	Sep 30, 2021	32.09	Sep 30, 2021	Apr 03, 2018	0.29	0.28	203,812,004
IAUF	iShares Gold Strategy ETF	8.32	Sep 30, 2021	-6.18	Sep 30, 2021	Jun 06, 2018	0.37	0.25	30,193,168
IFRA	iShares U.S. Infrastructure ETF	2.01	Sep 30, 2021	22.35	Sep 30, 2021	Apr 03, 2018	0.30	0.30	711,624,273
LQDI	iShares Inflation Hedged Corporate Bond ETF	2.17	Oct 21, 2021	6.24	Oct 21, 2021	May 08, 2018	0.33	0.18	62,445,187
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.07	Sep 30, 2021	20.68	Sep 30, 2021	Apr 10, 2018	0.17	0.17	1,201,709,695
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	0.61	Sep 30, 2021	12.77	Sep 30, 2021	Jun 26, 2018	0.47	0.47	447,644,727
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	2.53	Oct 21, 2021	-1.83	Oct 21, 2021	Sep 18, 2018	0.10	0.10	304,039,234
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	1.09	Oct 21, 2021	-2.17	Oct 21, 2021	Oct 18, 2018	0.12	0.10	1,605,716,197
HYBB	iShares BB Rated Corporate Bond ETF	3.64	Oct 21, 2021	3.08	Oct 21, 2021	Oct 06, 2020	0.25	0.25	93,481,733
BGRN	iShares Global Green Bond ETF	0.30	Oct 21, 2021	-2.70	Oct 21, 2021	Nov 13, 2018	0.25	0.20	236,634,060
IAUM	iShares Gold Trust Micro	-	-	-	-	Jun 15, 2021	0.15	0.15	812,588,015
EWJV	iShares MSCI Japan Value ETF	1.73	Sep 30, 2021	9.47	Sep 30, 2021	Mar 05, 2019	0.15	0.15	78,238,276
EWJE	iShares MSCI Japan Equal Weighted ETF	1.45	Sep 30, 2021	2.50	Sep 30, 2021	Mar 05, 2019	0.15	0.15	7,811,827
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.20	Sep 30, 2021	22.61	Sep 30, 2021	Mar 19, 2019	0.30	0.30	103,868,634
FOVL	iShares Focused Value Factor ETF	2.92	Sep 30, 2021	41.23	Sep 30, 2021	Mar 19, 2019	0.25	0.25	38,195,560
IDRV	iShares Self-Driving EV and Tech ETF	0.67	Sep 30, 2021	18.63	Sep 30, 2021	Apr 16, 2019	0.47	0.47	457,452,019
IDAT	iShares Cloud 5G and Tech ETF	-	-	-	Sep 30, 2021	Jun 08, 2021	0.47	0.47	8,666,307
IHAK	iShares Cybersecurity and Tech ETF	0.14	Sep 30, 2021	15.63	Sep 30, 2021	Jun 11, 2019	0.47	0.47	685,061,947
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	0.65	Oct 21, 2021	-0.54	Oct 21, 2021	Apr 02, 2019	0.18	0.18	123,203,387
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	0.91	Oct 21, 2021	-0.87	Oct 21, 2021	Apr 09, 2019	0.18	0.18	61,778,797
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	1.10	Oct 21, 2021	-1.07	Oct 21, 2021	Apr 16, 2019	0.18	0.18	71,677,608
IBHA	iShares® iBonds® 2021 Term High Yield and Income ETF	2.00	Oct 21, 2021	1.03	Oct 21, 2021	May 07, 2019	0.35	0.35	38,619,697
IBHB	iShares® iBonds® 2022 Term High Yield and Income ETF	3.46	Oct 21, 2021	2.21	Oct 21, 2021	May 07, 2019	0.35	0.35	70,079,160
IBHC	iShares® iBonds® 2023 Term High Yield and Income ETF	4.76	Oct 21, 2021	4.48	Oct 21, 2021	May 07, 2019	0.35	0.35	83,436,228
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	4.70	Oct 21, 2021	5.23	Oct 21, 2021	May 07, 2019	0.35	0.35	51,712,437
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	5.09	Oct 21, 2021	3.93	Oct 21, 2021	May 07, 2019	0.35	0.35	39,809,669
SUSL	iShares ESG MSCI USA Leaders ETF	1.27	Sep 30, 2021	25.08	Sep 30, 2021	May 07, 2019	0.10	0.10	4,132,173,819
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	0.94	Sep 30, 2021	23.36	Sep 30, 2021	Jun 04, 2019	0.25	0.25	5,826,403
IDNA	iShares Genomics Immunology and Healthcare ETF	0.17	Sep 30, 2021	7.38	Sep 30, 2021	Jun 11, 2019	0.47	0.47	345,075,283
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	2.31	Oct 21, 2021	-2.29	Oct 21, 2021	Sep 17, 2019	0.10	0.10	141,010,494
CCRV	iShares Commodity Curve Carry Strategy ETF	0.00	Oct 21, 2021	33.62	Oct 21, 2021	Sep 01, 2020	0.40	0.40	39,769,583
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.36	Sep 30, 2021	21.44	Sep 30, 2021	Jan 08, 2020	0.40	0.40	448,799,857
STLG	iShares Factors US Growth Style ETF	0.75	Sep 30, 2021	20.99	Sep 30, 2021	Jan 14, 2020	0.25	0.25	5,721,221
STLV	iShares Factors US Value Style ETF	2.39	Sep 30, 2021	23.68	Sep 30, 2021	Jan 14, 2020	0.25	0.25	7,464,392
LDEM	iShares ESG MSCI EM Leaders ETF	1.69	Sep 30, 2021	5.94	Sep 30, 2021	Feb 05, 2020	0.16	0.16	884,063,860
IBTA	iShares® iBonds® Dec 2021 Term Treasury ETF	0.04	Oct 21, 2021	0.04	Oct 21, 2021	Feb 25, 2020	0.07	0.07	44,358,124
IBTB	iShares® iBonds® Dec 2022 Term Treasury ETF	0.24	Oct 21, 2021	0.04	Oct 21, 2021	Feb 25, 2020	0.07	0.07	78,791,326
IBTD	iShares® iBonds® Dec 2023 Term Treasury ETF	0.33	Oct 21, 2021	-0.41	Oct 21, 2021	Feb 25, 2020	0.07	0.07	63,873,538
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	0.52	Oct 21, 2021	-1.12	Oct 21, 2021	Feb 25, 2020	0.07	0.07	42,126,778
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	0.61	Oct 21, 2021	-2.11	Oct 21, 2021	Feb 25, 2020	0.07	0.07	21,615,677
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	0.65	Oct 21, 2021	-2.97	Oct 21, 2021	Feb 25, 2020	0.07	0.07	16,444,864
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	0.70	Oct 21, 2021	-3.68	Oct 21, 2021	Feb 25, 2020	0.07	0.07	25,117,057
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	0.79	Oct 21, 2021	-4.00	Oct 21, 2021	Feb 25, 2020	0.07	0.07	18,818,232
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	0.77	Oct 21, 2021	-4.46	Oct 21, 2021	Feb 25, 2020	0.07	0.07	17,445,237
KWT	iShares MSCI Kuwait ETF	1.67	Sep 30, 2021	30.20	Sep 30, 2021	Sep 01, 2020	0.74	0.74	19,085,234
SGOV	iShares 0-3 Month Treasury Bond ETF	0.04	Oct 21, 2021	0.02	Oct 21, 2021	May 26, 2020	0.12	0.03	795,131,029
DMXF	iShares ESG Advanced MSCI EAFE ETF	1.22	Sep 30, 2021	11.03	Sep 30, 2021	Jun 16, 2020	0.12	0.12	257,013,070
USXF	iShares ESG Advanced MSCI USA ETF	0.85	Sep 30, 2021	23.28	Sep 30, 2021	Jun 16, 2020	0.10	0.10	478,794,129
EAOR	iShares ESG Aware Growth Allocation ETF	1.31	Sep 30, 2021	9.34	Sep 30, 2021	Jun 12, 2020	0.32	0.18	9,459,936
EAOM	iShares ESG Aware Moderate Allocation ETF	1.30	Sep 30, 2021	5.51	Sep 30, 2021	Jun 12, 2020	0.31	0.18	5,805,967
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.32	Sep 30, 2021	13.14	Sep 30, 2021	Jun 12, 2020	0.33	0.18	20,495,520
EAOK	iShares ESG Aware Conservative Allocation ETF	1.27	Sep 30, 2021	3.58	Sep 30, 2021	Jun 12, 2020	0.30	0.18	43,124,796
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	1.97	Oct 21, 2021	-3.15	Oct 21, 2021	Jun 23, 2020	0.10	0.10	105,111,418
EUSB	iShares ESG Advanced Total USD Bond Market ETF	1.06	Oct 21, 2021	-1.91	Oct 21, 2021	Jun 23, 2020	0.13	0.12	477,660,000
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	0.77	Oct 21, 2021	-4.98	Oct 21, 2021	Jul 14, 2020	0.07	0.07	3,471,042
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	1.74	Oct 21, 2021	-9.76	Oct 21, 2021	Sep 22, 2020	0.15	0.15	399,062,042
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.06	Sep 30, 2021	21.08	Sep 30, 2021	Sep 22, 2020	0.12	0.12	61,110,221
XVV	iShares ESG Screened S&P 500 ETF	0.90	Sep 30, 2021	22.29	Sep 30, 2021	Sep 22, 2020	0.08	0.08	266,562,143
XJR	iShares ESG Screened S&P Small-Cap ETF	1.94	Sep 30, 2021	22.08	Sep 30, 2021	Sep 22, 2020	0.12	0.12	17,971,844
IWFH	iShares Virtual Work and Life Multisector ETF	0.21	Sep 30, 2021	-7.10	Sep 30, 2021	Sep 29, 2020	0.47	0.47	5,547,398
BFTR	BlackRock Future Innovators ETF	-	-	11.92	Sep 30, 2021	Sep 29, 2020	0.80	0.80	23,901,354
BMED	BlackRock Future Health ETF	-	-	-1.43	Sep 30, 2021	Sep 29, 2020	0.85	0.85	7,103,983
BTEK	BlackRock Future Tech ETF	-	-	6.13	Sep 30, 2021	Sep 29, 2020	0.88	0.88	20,579,873
EMXF	iShares ESG Advanced MSCI EM ETF	-	-	6.41	Sep 30, 2021	Oct 06, 2020	0.16	0.16	22,225,190
SVAL	iShares US Small Cap Value Factor ETF	-	-	29.88	Sep 30, 2021	Oct 27, 2020	0.30	0.20	146,067,835
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	-	-	3.84	Oct 21, 2021	Nov 10, 2020	0.35	0.35	20,317,652
ISVL	iShares International Developed Small Cap Value Factor ETF	-	-	-	Sep 30, 2021	Mar 23, 2021	0.40	0.30	15,015,996
INMU	BlackRock Intermediate Muni Income Bond ETF	-	-	-	Oct 21, 2021	Mar 16, 2021	0.40	0.30	25,438,588
HYMU	BlackRock High Yield Muni Income Bond ETF	-	-	-	Oct 21, 2021	Mar 16, 2021	0.45	0.35	25,901,983
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	-	-	-	Sep 30, 2021	Apr 06, 2021	0.30	0.15	1,462,061,619
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	-	-	-	Sep 30, 2021	Apr 06, 2021	0.35	0.20	593,333,939
LQDB	iShares BBB Rated Corporate Bond ETF	-	-	-	Oct 21, 2021	May 18, 2021	0.15	0.15	75,990,452
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	-	-	-	Oct 21, 2021	Jun 22, 2021	0.10	0.10	13,606,746
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	-	-	-	Oct 21, 2021	Jul 13, 2021	0.07	0.07	2,447,575
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	-	-	-	Oct 21, 2021	Jul 07, 2021	0.35	0.35	12,421,494
BECO	BlackRock Future Climate and Sustainable Economy ETF	-	-	-	Sep 30, 2021	Aug 03, 2021	0.70	0.70	4,969,159
USBF	iShares USD Bond Factor ETF	-	-	-	-	Oct 12, 2021	0.18	0.18	19,934,902

Mutual Funds

Showing 43 of 43 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	7.67	24.77	7.25	8.41	7.75	5.11	Sep 30, 2021	Apr 09, 1997	0.34	385,665,344	385,665,344	16.15	0.07	0.44	Oct 22, 2021
BTMKX	iShares MSCI EAFE International Index Fund	7.89	25.12	7.60	8.73	8.07	5.40	Sep 30, 2021	Mar 31, 2011	0.04	6,393,068,901	6,393,068,901	16.31	0.07	0.43	Oct 22, 2021
MAIIX	iShares MSCI EAFE International Index Fund	7.83	25.01	7.53	8.67	8.03	5.39	Sep 30, 2021	Apr 09, 1997	0.09	1,102,013,110	1,102,013,110	16.29	0.07	0.43	Oct 22, 2021
MDSKX	iShares Russell 2000 Small-Cap Index Fund	12.11	47.17	10.24	13.15	14.33	8.76	Sep 30, 2021	Apr 09, 1997	0.37	238,473,805	238,473,805	28.12	-0.06	-0.21	Oct 22, 2021
BDBKX	iShares Russell 2000 Small-Cap Index Fund	12.38	47.61	10.57	13.50	14.68	9.06	Sep 30, 2021	Mar 31, 2011	0.07	2,279,720,464	2,279,720,464	28.24	-0.06	-0.21	Oct 22, 2021
MASKX	iShares Russell 2000 Small-Cap Index Fund	12.34	47.55	10.53	13.43	14.62	9.03	Sep 30, 2021	Apr 09, 1997	0.12	488,775,622	488,775,622	28.14	-0.06	-0.21	Oct 22, 2021
WFBIX	iShares U.S. Aggregate Bond Index Fund	-1.66	-0.99	5.34	2.88	2.89	4.93	Sep 30, 2021	Feb 02, 2010	0.05	2,101,517,471	2,101,517,471	10.50	0.02	0.19	Oct 22, 2021
BMOIX	iShares U.S. Aggregate Bond Index Fund	-1.70	-1.04	5.30	2.81	2.83	4.87	Sep 30, 2021	Mar 31, 2011	0.10	414,354,340	414,354,340	10.49	0.02	0.19	Oct 22, 2021
BMOAX	iShares U.S. Aggregate Bond Index Fund	-1.88	-1.28	5.03	2.56	2.58	4.61	Sep 30, 2021	Mar 31, 2011	0.35	147,948,580	147,948,580	10.49	0.02	0.19	Oct 22, 2021
BDOAX	iShares MSCI Total International Index Fund	5.25	22.80	7.58	8.46	6.89	4.30	Sep 30, 2021	Jun 30, 2011	0.41	64,153,168	64,153,168	10.78	0.02	0.19	Oct 22, 2021
BDOKX	iShares MSCI Total International Index Fund	5.46	23.13	7.87	8.78	7.43	4.82	Sep 30, 2021	Jun 30, 2011	0.11	761,644,896	761,644,896	11.13	0.02	0.18	Oct 22, 2021
BDOIX	iShares MSCI Total International Index Fund	5.41	22.99	7.82	8.72	7.16	4.56	Sep 30, 2021	Jun 30, 2011	0.16	540,531,509	540,531,509	10.78	0.03	0.28	Oct 22, 2021
BRGKX	iShares Russell 1000 Large-Cap Index Fund	15.12	30.82	16.35	17.00	16.64	14.04	Sep 30, 2021	Mar 31, 2011	0.08	552,761,564	552,761,564	30.06	-0.04	-0.13	Oct 22, 2021
BRGNX	iShares Russell 1000 Large-Cap Index Fund	15.06	30.76	16.28	16.95	16.62	14.03	Sep 30, 2021	Mar 31, 2011	0.13	170,278,070	170,278,070	30.19	-0.04	-0.13	Oct 22, 2021
BRGAX	iShares Russell 1000 Large-Cap Index Fund	14.85	30.45	15.98	16.66	16.29	13.70	Sep 30, 2021	Mar 31, 2011	0.38	55,996,202	55,996,202	30.00	-0.04	-0.13	Oct 22, 2021
WFSPX	iShares S&P 500 Index Fund	15.88	29.93	15.99	16.87	16.57	10.33	Sep 30, 2021	Jul 31, 1993	0.03	12,399,613,265	12,399,613,265	537.92	-0.58	-0.11	Oct 22, 2021
BSPIX	iShares S&P 500 Index Fund	15.82	29.83	15.90	16.79	16.49	10.25	Sep 30, 2021	Apr 11, 2013	0.10	5,169,614,364	5,169,614,364	537.77	-0.58	-0.11	Oct 22, 2021
BSPAX	iShares S&P 500 Index Fund	15.61	29.53	15.62	16.50	16.20	9.97	Sep 30, 2021	Apr 11, 2013	0.35	2,665,752,713	2,665,752,713	537.65	-0.58	-0.11	Oct 22, 2021
BSPSX	iShares S&P 500 Index Fund	15.70	29.69	15.77	16.65	16.35	10.12	Sep 30, 2021	Apr 22, 2013	0.22	505,250,896	505,250,896	537.68	-0.58	-0.11	Oct 22, 2021
BRMIX	iShares Russell Mid-Cap Index Fund	15.06	37.99	14.17	14.31	-	11.71	Sep 30, 2021	May 13, 2015	0.10	208,521,225	208,521,225	15.55	0.02	0.13	Oct 22, 2021
BRMKX	iShares Russell Mid-Cap Index Fund	15.14	38.07	14.22	14.35	-	11.77	Sep 30, 2021	May 13, 2015	0.07	1,492,014,511	1,492,014,511	15.58	0.01	0.06	Oct 22, 2021
BARDX	iShares Developed Real Estate Index Fund	14.61	29.79	6.51	4.77	-	5.37	Sep 30, 2021	Aug 13, 2015	0.49	2,420,024	2,420,024	11.65	0.03	0.26	Oct 22, 2021
BIRDX	iShares Developed Real Estate Index Fund	14.92	30.06	6.83	5.06	-	5.65	Sep 30, 2021	Aug 13, 2015	0.20	49,456,135	49,456,135	11.67	0.03	0.26	Oct 22, 2021
BKRDX	iShares Developed Real Estate Index Fund	15.00	30.20	6.87	5.11	-	5.70	Sep 30, 2021	Aug 13, 2015	0.14	2,513,013,506	2,513,013,506	11.65	0.04	0.34	Oct 22, 2021
BSMAX	iShares Russell Small/Mid-Cap Index Fund	13.53	44.53	12.13	13.94	-	12.02	Sep 30, 2021	Aug 13, 2015	0.37	106,798,267	106,798,267	17.91	-0.01	-0.06	Oct 22, 2021
BSMIX	iShares Russell Small/Mid-Cap Index Fund	13.77	44.82	12.38	14.19	-	12.28	Sep 30, 2021	Aug 13, 2015	0.12	184,100,677	184,100,677	17.94	-0.01	-0.06	Oct 22, 2021
BSMKX	iShares Russell Small/Mid-Cap Index Fund	13.79	44.88	12.43	14.24	-	12.32	Sep 30, 2021	Aug 13, 2015	0.07	225,318,896	225,318,896	17.94	-0.01	-0.06	Oct 22, 2021
BASMX	iShares Total U.S. Stock Market Index Fund	14.77	31.52	15.68	16.49	-	14.31	Sep 30, 2021	Aug 13, 2015	0.31	169,411,449	169,411,449	21.64	-0.03	-0.14	Oct 22, 2021
BITSX	iShares Total U.S. Stock Market Index Fund	14.93	31.82	15.94	16.75	-	14.57	Sep 30, 2021	Aug 13, 2015	0.08	162,997,733	162,997,733	21.67	-0.03	-0.14	Oct 22, 2021
BKTSX	iShares Total U.S. Stock Market Index Fund	14.96	31.88	15.96	16.80	-	14.61	Sep 30, 2021	Aug 13, 2015	0.03	2,340,273,298	2,340,273,298	21.67	-0.03	-0.14	Oct 22, 2021
BRMAX	iShares Russell Mid-Cap Index Fund	14.82	37.50	13.89	14.03	-	11.42	Sep 30, 2021	Nov 30, 2015	0.36	142,709,727	142,709,727	15.48	0.01	0.06	Oct 22, 2021
BAIPX	iShares Short-Term TIPS Bond Index Fund	3.83	5.09	4.18	2.69	-	2.84	Sep 30, 2021	Feb 16, 2016	0.36	1,666,228	1,666,228	10.44	0.00	0.00	Oct 22, 2021
BIIPX	iShares Short-Term TIPS Bond Index Fund	4.04	5.37	4.45	2.94	-	3.10	Sep 30, 2021	Feb 16, 2016	0.11	15,700,453	15,700,453	10.40	0.00	0.00	Oct 22, 2021
BKIPX	iShares Short-Term TIPS Bond Index Fund	4.05	5.37	4.47	2.96	-	3.13	Sep 30, 2021	Feb 16, 2016	0.06	76,288,456	76,288,456	10.44	0.00	0.00	Oct 22, 2021
BSPPX	iShares S&P 500 Index Fund	15.60	29.51	15.62	16.50	16.20	9.97	Sep 30, 2021	Aug 06, 2018	0.35	1,604,619,157	1,604,619,157	537.15	-0.58	-0.11	Oct 22, 2021
BMOPX	iShares U.S. Aggregate Bond Index Fund	-1.88	-1.28	5.01	2.57	2.57	4.61	Sep 30, 2021	Aug 06, 2018	0.35	8,487,497	8,487,497	10.49	0.02	0.19	Oct 22, 2021
BDBPX	iShares Russell 2000 Small-Cap Index Fund	12.11	47.12	10.25	13.14	14.33	8.76	Sep 30, 2021	Aug 06, 2018	0.37	370,314,357	370,314,357	28.03	-0.06	-0.21	Oct 22, 2021
BTMPX	iShares MSCI EAFE International Index Fund	7.70	24.74	7.26	8.41	7.77	5.12	Sep 30, 2021	Aug 06, 2018	0.34	154,777,233	154,777,233	16.10	0.08	0.50	Oct 22, 2021
BIDPX	iShares Municipal Bond Index Fund	0.62	2.42	4.67	2.90	3.28	4.28	Sep 30, 2021	Nov 16, 2018	0.50	296,446,346	296,446,346	12.11	0.00	0.00	Oct 22, 2021
BIDAX	iShares Municipal Bond Index Fund	0.62	2.42	4.67	2.90	3.28	4.28	Sep 30, 2021	Nov 16, 2018	0.50	23,538,488	23,538,488	12.11	0.00	0.00	Oct 22, 2021
BIDIX	iShares Municipal Bond Index Fund	0.81	2.76	4.93	3.05	3.35	4.31	Sep 30, 2021	Nov 16, 2018	0.23	10,223,567	10,223,567	12.11	0.00	0.00	Oct 22, 2021
BIDKX	iShares Municipal Bond Index Fund	0.84	2.72	4.96	3.08	3.36	4.32	Sep 30, 2021	Nov 16, 2018	0.20	105,422	105,422	12.11	0.00	0.00	Oct 22, 2021
BSPGX	iShares S&P 500 Index Fund	15.89	29.95	16.00	16.88	16.58	10.33	Sep 30, 2021	Jul 01, 2019	0.01	9,883,888,957	9,883,888,957	537.91	-0.58	-0.11	Oct 22, 2021

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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