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ETFs

Showing 465 of 465 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	5.16	Jul 03, 2025	2.70	Jul 03, 2025	Dec 08, 2009	0.04	0.04	2,360,265,338
ILTB	iShares Core 10+ Year USD Bond ETF	4.91	Jul 03, 2025	2.21	Jul 03, 2025	Dec 08, 2009	0.06	0.06	585,146,790
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.25	Jul 03, 2025	3.44	Jul 03, 2025	Feb 14, 2012	0.15	0.15	1,619,405,334
DVYA	iShares Asia/Pacific Dividend ETF	5.68	May 30, 2025	11.99	May 30, 2025	Feb 23, 2012	0.49	0.49	43,001,941
STIP	iShares 0-5 Year TIPS Bond ETF	2.93	Jul 03, 2025	4.02	Jul 03, 2025	Dec 01, 2010	0.03	0.03	12,683,576,439
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.25	Jul 03, 2025	3.68	Jul 03, 2025	Jan 05, 2007	0.04	0.04	21,562,756,908
SHY	iShares 1-3 Year Treasury Bond ETF	3.96	Jul 03, 2025	2.51	Jul 03, 2025	Jul 22, 2002	0.15	0.15	23,602,000,079
TLH	iShares 10-20 Year Treasury Bond ETF	4.18	Jul 03, 2025	1.96	Jul 03, 2025	Jan 05, 2007	0.15	0.15	11,271,455,910
TLT	iShares 20+ Year Treasury Bond ETF	4.41	Jul 03, 2025	0.61	Jul 03, 2025	Jul 22, 2002	0.15	0.15	46,783,697,982
IEI	iShares 3-7 Year Treasury Bond ETF	3.33	Jul 03, 2025	3.92	Jul 03, 2025	Jan 05, 2007	0.15	0.15	15,568,723,003
IEF	iShares 7-10 Year Treasury Bond ETF	3.76	Jul 03, 2025	4.18	Jul 03, 2025	Jul 22, 2002	0.15	0.15	34,349,355,239
AGZ	iShares Agency Bond ETF	3.67	Jul 03, 2025	2.96	Jul 03, 2025	Nov 05, 2008	0.20	0.20	610,029,070
AGG	iShares Core U.S. Aggregate Bond ETF	3.84	Jul 03, 2025	3.29	Jul 03, 2025	Sep 22, 2003	0.03	0.03	128,139,375,922
CMBS	iShares CMBS ETF	3.41	Jul 03, 2025	3.82	Jul 03, 2025	Feb 14, 2012	0.25	0.25	453,188,881
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.57	Jul 03, 2025	3.74	Jul 03, 2025	Jan 05, 2007	0.04	0.04	14,083,170,539
GNMA	iShares GNMA Bond ETF	4.15	Jul 03, 2025	3.38	Jul 03, 2025	Feb 14, 2012	0.11	0.10	373,700,282
GBF	iShares Government/Credit Bond ETF	3.86	Jul 03, 2025	3.13	Jul 03, 2025	Jan 05, 2007	0.20	0.20	144,693,544
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.48	Jul 03, 2025	4.91	Jul 03, 2025	Jan 05, 2007	0.04	0.04	15,405,168,144
GVI	iShares Intermediate Government/Credit Bond ETF	3.44	Jul 03, 2025	3.54	Jul 03, 2025	Jan 05, 2007	0.20	0.20	3,391,113,505
MBB	iShares MBS ETF	4.11	Jul 03, 2025	3.47	Jul 03, 2025	Mar 13, 2007	0.04	0.04	38,919,472,773
SHV	iShares Short Treasury Bond ETF	4.55	Jul 03, 2025	2.11	Jul 03, 2025	Jan 05, 2007	0.15	0.15	20,554,447,743
TIP	iShares TIPS Bond ETF	2.44	Jul 03, 2025	4.21	Jul 03, 2025	Dec 04, 2003	0.18	0.18	13,690,410,099
GOVT	iShares U.S. Treasury Bond ETF	3.41	Jul 03, 2025	2.96	Jul 03, 2025	Feb 14, 2012	0.05	0.05	27,268,369,190
ICF	iShares Select U.S. REIT ETF	2.59	May 31, 2025	2.63	May 31, 2025	Jan 29, 2001	0.33	0.33	1,930,221,103
IDV	iShares International Select Dividend ETF	5.09	May 30, 2025	29.60	May 30, 2025	Jun 11, 2007	0.49	0.49	5,332,422,386
DVY	iShares Select Dividend ETF	3.69	May 31, 2025	5.05	May 31, 2025	Nov 03, 2003	0.38	0.38	20,066,093,099
IYT	iShares U.S. Transportation ETF	1.16	May 31, 2025	4.69	May 31, 2025	Oct 06, 2003	0.39	0.39	710,052,839
ITA	iShares U.S. Aerospace & Defense ETF	0.69	May 31, 2025	29.74	May 31, 2025	May 01, 2006	0.40	0.40	8,337,296,684
IYM	iShares U.S. Basic Materials ETF	1.61	May 31, 2025	11.16	May 31, 2025	Jun 12, 2000	0.39	0.39	559,003,277
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.05	May 31, 2025	19.64	May 31, 2025	May 01, 2006	0.40	0.40	1,412,882,914
IYK	iShares U.S. Consumer Staples ETF	2.40	May 31, 2025	9.52	May 31, 2025	Jun 12, 2000	0.40	0.40	1,458,619,915
IYC	iShares U.S. Consumer Discretionary ETF	0.49	May 31, 2025	4.55	May 31, 2025	Jun 12, 2000	0.39	0.39	1,664,149,663
IYE	iShares U.S. Energy ETF	2.96	May 31, 2025	2.10	May 31, 2025	Jun 12, 2000	0.39	0.39	1,176,916,506
IYF	iShares U.S. Financials ETF	1.28	May 31, 2025	10.91	May 31, 2025	May 22, 2000	0.39	0.39	3,953,313,757
IYG	iShares U.S. Financial Services ETF	1.12	May 31, 2025	12.23	May 31, 2025	Jun 12, 2000	0.39	0.39	1,834,539,116
IHF	iShares U.S. Healthcare Providers ETF	0.87	May 31, 2025	-4.03	May 31, 2025	May 01, 2006	0.40	0.40	617,647,257
IYH	iShares U.S. Healthcare ETF	1.30	May 31, 2025	-2.84	May 31, 2025	Jun 12, 2000	0.39	0.39	2,713,759,565
ITB	iShares U.S. Home Construction ETF	1.10	May 31, 2025	-6.72	May 31, 2025	May 01, 2006	0.39	0.39	2,377,412,054
IYY	iShares Dow Jones U.S. ETF	1.06	May 31, 2025	6.51	May 31, 2025	Jun 12, 2000	0.20	0.20	2,478,197,488
IYJ	iShares U.S. Industrials ETF	0.87	May 31, 2025	8.30	May 31, 2025	Jun 12, 2000	0.39	0.39	1,656,216,350
IAK	iShares U.S. Insurance ETF	1.65	May 31, 2025	4.34	May 31, 2025	May 01, 2006	0.39	0.39	797,670,556
IHI	iShares U.S. Medical Devices ETF	0.44	May 31, 2025	5.73	May 31, 2025	May 01, 2006	0.40	0.40	4,519,127,035
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.70	May 31, 2025	1.66	May 31, 2025	May 01, 2006	0.40	0.40	500,154,437
IEZ	iShares U.S. Oil Equipment & Services ETF	2.17	May 31, 2025	-10.92	May 31, 2025	May 01, 2006	0.40	0.40	110,804,023
IHE	iShares U.S. Pharmaceuticals ETF	1.77	May 31, 2025	1.30	May 31, 2025	May 01, 2006	0.39	0.39	553,781,986
IYR	iShares U.S. Real Estate ETF	2.54	May 31, 2025	3.01	May 31, 2025	Jun 12, 2000	0.39	0.39	3,715,234,778
IAT	iShares U.S. Regional Banks ETF	3.08	May 31, 2025	4.93	May 31, 2025	May 01, 2006	0.40	0.40	622,185,144
IYW	iShares U.S. Technology ETF	0.21	May 31, 2025	9.36	May 31, 2025	May 15, 2000	0.39	0.39	21,778,558,361
IYZ	iShares U.S. Telecommunications ETF	1.94	May 31, 2025	11.80	May 31, 2025	May 22, 2000	0.40	0.40	547,510,093
IDU	iShares U.S. Utilities ETF	2.19	May 31, 2025	10.30	May 31, 2025	Jun 12, 2000	0.39	0.39	1,384,097,478
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.19	Jul 03, 2025	3.99	Jul 03, 2025	Apr 17, 2012	0.50	0.50	378,310,859
DVYE	iShares Emerging Markets Dividend ETF	11.07	May 30, 2025	14.67	May 30, 2025	Feb 23, 2012	0.49	0.49	863,391,863
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	7.10	Jul 03, 2025	5.25	Jul 03, 2025	Apr 03, 2012	0.50	0.50	438,587,567
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Jul 03, 2025	10.95	Jul 03, 2025	Oct 18, 2011	0.30	0.30	361,730,625
FLOT	iShares Floating Rate Bond ETF	5.26	Jul 03, 2025	2.52	Jul 03, 2025	Jun 14, 2011	0.15	0.15	8,901,657,912
FXI	iShares China Large-Cap ETF	1.52	May 30, 2025	20.47	May 30, 2025	Oct 05, 2004	0.74	0.74	6,139,192,504
IEUS	iShares MSCI Europe Small-Cap ETF	2.67	May 30, 2025	26.04	May 30, 2025	Nov 12, 2007	0.41	0.41	116,211,359
IFGL	iShares International Developed Real Estate ETF	4.19	May 30, 2025	19.09	May 30, 2025	Nov 12, 2007	0.54	0.54	92,032,012
REM	iShares Mortgage Real Estate ETF	9.72	May 31, 2025	4.82	May 31, 2025	May 01, 2007	0.48	0.48	568,250,731
USRT	iShares Core U.S. REIT ETF	2.81	May 31, 2025	-0.01	May 31, 2025	May 01, 2007	0.08	0.08	2,956,553,229
REZ	iShares Residential and Multisector Real Estate ETF	2.26	May 31, 2025	2.88	May 31, 2025	May 01, 2007	0.48	0.48	788,123,996
HYXU	iShares International High Yield Bond ETF	4.40	Jul 03, 2025	15.88	Jul 03, 2025	Apr 03, 2012	0.40	0.40	49,002,861
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.91	Jul 03, 2025	7.57	Jul 03, 2025	Apr 03, 2012	0.40	0.40	165,235,163
IAU	iShares Gold Trust	-	-	26.82	-	Jan 21, 2005	0.25	0.25	47,136,658,831
HDV	iShares Core High Dividend ETF	3.50	May 31, 2025	7.31	May 31, 2025	Mar 29, 2011	0.08	0.08	11,148,615,350
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.76	Jul 03, 2025	4.81	Jul 03, 2025	Apr 04, 2007	0.49	0.49	17,493,838,225
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.42	Jul 03, 2025	3.78	Jul 03, 2025	Jul 22, 2002	0.14	0.14	29,331,822,422
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.48	Jul 03, 2025	5.63	Jul 03, 2025	Dec 17, 2007	0.39	0.39	13,842,751,753
ILCB	iShares Morningstar U.S. Equity ETF	1.22	May 31, 2025	6.78	May 31, 2025	Jun 28, 2004	0.03	0.03	1,059,539,541
ILCG	iShares Morningstar Growth ETF	0.49	May 31, 2025	8.32	May 31, 2025	Jun 28, 2004	0.04	0.04	2,765,458,589
ILCV	iShares Morningstar Value ETF	2.03	May 31, 2025	5.00	May 31, 2025	Jun 28, 2004	0.04	0.04	1,048,603,083
IMCB	iShares Morningstar Mid-Cap ETF	1.44	May 31, 2025	6.22	May 31, 2025	Jun 28, 2004	0.04	0.04	1,113,340,893
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.75	May 31, 2025	7.58	May 31, 2025	Jun 28, 2004	0.06	0.06	2,822,337,715
IMCV	iShares Morningstar Mid-Cap Value ETF	2.51	May 31, 2025	4.76	May 31, 2025	Jun 28, 2004	0.06	0.06	711,445,774
IYLD	iShares Morningstar Multi-Asset Income ETF	4.92	May 31, 2025	8.21	May 31, 2025	Apr 03, 2012	0.49	0.49	114,468,076
ISCB	iShares Morningstar Small-Cap ETF	1.40	May 31, 2025	1.15	May 31, 2025	Jun 28, 2004	0.04	0.04	236,913,408
ISCG	iShares Morningstar Small-Cap Growth ETF	0.89	May 31, 2025	1.69	May 31, 2025	Jun 28, 2004	0.06	0.06	686,371,625
ISCV	iShares Morningstar Small-Cap Value ETF	2.15	May 31, 2025	0.55	May 31, 2025	Jun 28, 2004	0.06	0.06	482,354,756
ACWX	iShares MSCI ACWI ex U.S. ETF	2.60	May 30, 2025	17.87	May 30, 2025	Mar 26, 2008	0.32	0.32	6,397,500,764
ACWI	iShares MSCI ACWI ETF	1.62	May 30, 2025	10.37	May 30, 2025	Mar 26, 2008	0.32	0.32	22,255,948,904
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.72	May 30, 2025	14.68	May 30, 2025	Aug 13, 2008	0.72	0.72	2,729,709,937
ACWV	iShares MSCI Global Min Vol Factor ETF	2.15	May 30, 2025	9.51	May 30, 2025	Oct 18, 2011	0.20	0.20	3,339,122,349
EPU	iShares MSCI Peru and Global Exposure ETF	4.93	May 30, 2025	27.83	May 30, 2025	Jun 19, 2009	0.59	0.59	157,098,886
EWA	iShares MSCI Australia ETF	3.43	May 30, 2025	10.95	May 30, 2025	Mar 12, 1996	0.50	0.50	1,578,439,463
EWO	iShares MSCI Austria ETF	5.37	May 30, 2025	42.39	May 30, 2025	Mar 12, 1996	0.50	0.50	106,168,596
EWK	iShares MSCI Belgium ETF	2.71	May 30, 2025	21.56	May 30, 2025	Mar 12, 1996	0.50	0.50	36,999,296
EWZ	iShares MSCI Brazil ETF	7.40	May 30, 2025	28.50	May 30, 2025	Jul 10, 2000	0.59	0.59	5,219,069,462
EWZS	iShares MSCI Brazil Small-Cap ETF	3.63	May 30, 2025	40.00	May 30, 2025	Sep 28, 2010	0.60	0.60	189,629,564
BKF	iShares MSCI BIC ETF	2.16	May 30, 2025	13.30	May 30, 2025	Nov 12, 2007	0.72	0.72	86,720,705
EWC	iShares MSCI Canada ETF	2.00	May 30, 2025	15.70	May 30, 2025	Mar 12, 1996	0.50	0.50	3,127,111,713
ECH	iShares MSCI Chile ETF	2.46	May 30, 2025	26.34	May 30, 2025	Nov 12, 2007	0.60	0.60	629,335,407
MCHI	iShares MSCI China ETF	2.04	May 30, 2025	17.29	May 30, 2025	Mar 29, 2011	0.59	0.59	6,354,081,478
ECNS	iShares MSCI China Small-Cap ETF	5.25	May 30, 2025	26.47	May 30, 2025	Sep 28, 2010	0.59	0.59	76,654,593
EDEN	iShares MSCI Denmark ETF	1.39	May 30, 2025	8.24	May 30, 2025	Jan 25, 2012	0.53	0.53	228,145,048
EFG	iShares MSCI EAFE Growth ETF	1.44	May 30, 2025	15.22	May 30, 2025	Aug 01, 2005	0.36	0.36	12,985,631,397
EFA	iShares MSCI EAFE ETF	2.76	May 30, 2025	19.10	May 30, 2025	Aug 14, 2001	0.32	0.32	63,806,816,916
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.71	May 30, 2025	20.43	May 30, 2025	Oct 18, 2011	0.20	0.20	5,453,539,919
SCZ	iShares MSCI EAFE Small-Cap ETF	3.01	May 30, 2025	20.66	May 30, 2025	Dec 10, 2007	0.40	0.40	10,277,738,805
EFV	iShares MSCI EAFE Value ETF	3.85	May 30, 2025	22.82	May 30, 2025	Aug 01, 2005	0.33	0.33	25,826,672,357
EEMA	iShares MSCI Emerging Markets Asia ETF	1.62	May 30, 2025	14.23	May 30, 2025	Feb 08, 2012	0.49	0.49	1,339,078,333
EEM	iShares MSCI Emerging Markets ETF	2.23	May 30, 2025	15.60	May 30, 2025	Apr 07, 2003	0.72	0.72	18,300,202,409
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	3.34	May 30, 2025	9.19	May 30, 2025	Oct 18, 2011	0.26	0.26	4,551,960,452
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.47	May 30, 2025	10.88	May 30, 2025	Aug 16, 2011	0.73	0.73	379,764,505
EZU	iShares MSCI Eurozone ETF	2.32	May 30, 2025	28.23	May 30, 2025	Jul 25, 2000	0.51	0.51	8,099,667,735
EUFN	iShares MSCI Europe Financials ETF	3.94	May 30, 2025	39.26	May 30, 2025	Jan 20, 2010	0.48	0.48	3,955,525,496
EFNL	iShares MSCI Finland ETF	4.03	May 30, 2025	30.92	May 30, 2025	Jan 25, 2012	0.55	0.55	28,668,916
EWQ	iShares MSCI France ETF	2.79	May 30, 2025	21.42	May 30, 2025	Mar 12, 1996	0.50	0.50	427,353,911
EWG	iShares MSCI Germany ETF	1.81	May 30, 2025	34.39	May 30, 2025	Mar 12, 1996	0.50	0.50	2,862,439,046
VEGI	iShares MSCI Agriculture Producers ETF	2.33	May 30, 2025	15.74	May 30, 2025	Jan 31, 2012	0.39	0.39	104,051,617
FILL	iShares MSCI Global Energy Producers ETF	4.35	May 30, 2025	6.77	May 30, 2025	Jan 31, 2012	0.40	0.40	80,707,495
RING	iShares MSCI Global Gold Miners ETF	0.95	May 30, 2025	61.18	May 30, 2025	Jan 31, 2012	0.39	0.39	1,473,541,057
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.12	May 30, 2025	11.76	May 30, 2025	Jan 31, 2012	0.39	0.39	769,774,588
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.77	May 30, 2025	57.60	May 30, 2025	Jan 31, 2012	0.39	0.39	325,847,838
EWH	iShares MSCI Hong Kong ETF	3.65	May 30, 2025	21.50	May 30, 2025	Mar 12, 1996	0.50	0.50	639,845,560
INDA	iShares MSCI India ETF	0.74	May 30, 2025	4.66	May 30, 2025	Feb 02, 2012	0.62	0.62	10,028,365,224
SMIN	iShares MSCI India Small-Cap ETF	0.68	May 30, 2025	-0.39	May 30, 2025	Feb 08, 2012	0.75	0.75	933,027,361
EIDO	iShares MSCI Indonesia ETF	5.09	May 30, 2025	-4.64	May 30, 2025	May 05, 2010	0.59	0.59	239,428,591
EIRL	iShares MSCI Ireland ETF	2.29	May 30, 2025	16.40	May 30, 2025	May 05, 2010	0.50	0.50	63,539,867
EIS	iShares MSCI Israel ETF	1.25	May 30, 2025	25.05	May 30, 2025	Mar 26, 2008	0.59	0.59	343,094,434
EWI	iShares MSCI Italy ETF	3.07	May 30, 2025	35.35	May 30, 2025	Mar 12, 1996	0.50	0.50	538,171,002
EWJ	iShares MSCI Japan ETF	2.12	May 30, 2025	9.47	May 30, 2025	Mar 12, 1996	0.50	0.50	14,831,315,743
SCJ	iShares MSCI Japan Small-Cap ETF	1.58	May 30, 2025	15.66	May 30, 2025	Dec 20, 2007	0.50	0.50	125,312,863
DSI	iShares ESG MSCI KLD 400 ETF	1.05	May 31, 2025	6.23	May 31, 2025	Nov 14, 2006	0.25	0.25	4,703,990,437
TOK	iShares MSCI Kokusai ETF	1.58	May 30, 2025	9.79	May 30, 2025	Dec 10, 2007	0.25	0.25	221,471,909
EWM	iShares MSCI Malaysia ETF	3.38	May 30, 2025	0.13	May 30, 2025	Mar 12, 1996	0.50	0.50	228,464,531
EWW	iShares MSCI Mexico ETF	3.42	May 30, 2025	32.70	May 30, 2025	Mar 12, 1996	0.50	0.50	1,849,500,822
EWN	iShares MSCI Netherlands ETF	1.84	May 30, 2025	22.45	May 30, 2025	Mar 12, 1996	0.50	0.50	267,458,759
ENZL	iShares MSCI New Zealand ETF	2.17	May 30, 2025	1.20	May 30, 2025	Sep 01, 2010	0.50	0.50	72,964,707
ENOR	iShares MSCI Norway ETF	5.22	May 30, 2025	27.57	May 30, 2025	Jan 23, 2012	0.53	0.53	41,964,786
EPP	iShares MSCI Pacific ex Japan ETF	3.45	May 30, 2025	13.91	May 30, 2025	Oct 25, 2001	0.48	0.48	1,876,490,179
EPHE	iShares MSCI Philippines ETF	2.11	May 30, 2025	6.52	May 30, 2025	Sep 28, 2010	0.59	0.59	108,811,089
EPOL	iShares MSCI Poland ETF	4.15	May 30, 2025	56.50	May 30, 2025	May 25, 2010	0.60	0.60	483,838,101
EWS	iShares MSCI Singapore ETF	3.64	May 30, 2025	20.84	May 30, 2025	Mar 12, 1996	0.50	0.50	761,568,486
EZA	iShares MSCI South Africa ETF	5.85	May 30, 2025	29.97	May 30, 2025	Feb 03, 2003	0.59	0.59	413,744,686
EWY	iShares MSCI South Korea ETF	2.14	May 30, 2025	38.50	May 30, 2025	May 09, 2000	0.59	0.59	4,796,430,902
EWP	iShares MSCI Spain ETF	3.13	May 30, 2025	44.00	May 30, 2025	Mar 12, 1996	0.50	0.50	1,329,661,648
EWD	iShares MSCI Sweden ETF	1.45	May 30, 2025	24.42	May 30, 2025	Mar 12, 1996	0.54	0.54	375,428,475
EWL	iShares MSCI Switzerland ETF	1.84	May 30, 2025	20.66	May 30, 2025	Mar 12, 1996	0.50	0.50	1,322,270,592
EWT	iShares MSCI Taiwan ETF	2.28	May 30, 2025	11.32	May 30, 2025	Jun 20, 2000	0.59	0.59	6,179,909,609
THD	iShares MSCI Thailand ETF	3.56	May 30, 2025	-13.82	May 30, 2025	Mar 26, 2008	0.59	0.59	200,492,672
TUR	iShares MSCI Turkey ETF	2.13	May 30, 2025	-8.76	May 30, 2025	Mar 26, 2008	0.59	0.59	165,938,688
EWU	iShares MSCI United Kingdom ETF	3.53	May 30, 2025	18.68	May 30, 2025	Mar 12, 1996	0.50	0.50	3,028,629,870
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.15	May 30, 2025	18.33	May 30, 2025	Jan 25, 2012	0.59	0.59	40,604,554
SUSA	iShares ESG Optimized MSCI USA ETF	1.11	May 31, 2025	4.95	May 31, 2025	Jan 24, 2005	0.25	0.25	3,568,803,341
EUSA	iShares MSCI USA Equal Weighted ETF	1.48	May 31, 2025	5.74	May 31, 2025	May 05, 2010	0.09	0.09	1,515,650,229
USMV	iShares MSCI USA Min Vol Factor ETF	1.55	May 31, 2025	6.43	May 31, 2025	Oct 18, 2011	0.15	0.15	23,883,912,733
URTH	iShares MSCI World ETF	1.40	May 30, 2025	9.78	May 30, 2025	Jan 10, 2012	0.24	0.24	5,097,108,378
IBB	iShares Biotechnology ETF	0.32	May 31, 2025	-2.98	May 31, 2025	Feb 05, 2001	0.45	0.45	5,355,582,190
SOXX	iShares Semiconductor ETF	0.72	May 31, 2025	11.14	May 31, 2025	Jul 10, 2001	0.35	0.35	13,317,906,724
IWF	iShares Russell 1000 Growth ETF	0.45	May 31, 2025	6.16	May 31, 2025	May 22, 2000	0.19	0.19	111,790,998,699
IWB	iShares Russell 1000 ETF	1.12	May 31, 2025	6.53	May 31, 2025	May 15, 2000	0.15	0.15	41,195,091,894
IWD	iShares Russell 1000 Value ETF	1.86	May 31, 2025	6.75	May 31, 2025	May 22, 2000	0.19	0.19	62,667,831,414
IWO	iShares Russell 2000 Growth ETF	0.87	May 31, 2025	0.22	May 31, 2025	Jul 24, 2000	0.24	0.24	11,700,945,951
IWM	iShares Russell 2000 ETF	1.20	May 31, 2025	-0.04	May 31, 2025	May 22, 2000	0.19	0.19	65,815,718,810
IWN	iShares Russell 2000 Value ETF	1.91	May 31, 2025	-0.40	May 31, 2025	Jul 24, 2000	0.24	0.24	11,257,466,600
IUSG	iShares Core S&P U.S. Growth ETF	0.58	May 31, 2025	8.45	May 31, 2025	Jul 24, 2000	0.04	0.04	23,459,579,211
IWV	iShares Russell 3000 ETF	1.10	May 31, 2025	6.20	May 31, 2025	May 22, 2000	0.20	0.20	15,945,884,549
IUSV	iShares Core S&P U.S. Value ETF	2.09	May 31, 2025	4.08	May 31, 2025	Jul 24, 2000	0.04	0.04	21,136,329,494
IWC	iShares Micro-Cap ETF	1.17	May 31, 2025	1.63	May 31, 2025	Aug 12, 2005	0.60	0.60	835,388,225
IWP	iShares Russell Mid-Cap Growth ETF	0.37	May 31, 2025	10.38	May 31, 2025	Jul 17, 2001	0.23	0.23	19,497,529,360
IWR	iShares Russell Mid-Cap ETF	1.31	May 31, 2025	5.87	May 31, 2025	Jul 17, 2001	0.19	0.19	42,671,129,741
IWS	iShares Russell Mid-Cap Value ETF	1.56	May 31, 2025	4.26	May 31, 2025	Jul 17, 2001	0.23	0.23	13,432,987,020
IWY	iShares Russell Top 200 Growth ETF	0.42	May 31, 2025	5.27	May 31, 2025	Sep 22, 2009	0.20	0.20	14,003,013,817
IWL	iShares Russell Top 200 ETF	1.05	May 31, 2025	6.71	May 31, 2025	Sep 22, 2009	0.15	0.15	1,729,194,231
IWX	iShares Russell Top 200 Value ETF	1.83	May 31, 2025	8.11	May 31, 2025	Sep 22, 2009	0.20	0.20	2,778,397,040
OEF	iShares S&P 100 ETF	0.97	May 31, 2025	6.30	May 31, 2025	Oct 23, 2000	0.20	0.20	20,658,193,251
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.26	May 31, 2025	6.23	May 31, 2025	Jan 20, 2004	0.03	0.03	71,289,636,631
IVW	iShares S&P 500 Growth ETF	0.44	May 31, 2025	8.77	May 31, 2025	May 22, 2000	0.18	0.18	60,603,503,726
IVV	iShares Core S&P 500 ETF	1.31	May 31, 2025	6.64	May 31, 2025	May 15, 2000	0.03	0.03	628,578,466,895
IVE	iShares S&P 500 Value ETF	2.01	May 31, 2025	4.12	May 31, 2025	May 22, 2000	0.18	0.18	39,470,088,521
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.21	May 31, 2025	9.17	May 31, 2025	Nov 04, 2008	0.19	0.15	2,414,827,415
AIA	iShares Asia 50 ETF	2.52	May 30, 2025	19.13	May 30, 2025	Nov 13, 2007	0.50	0.50	747,034,896
CMF	iShares California Muni Bond ETF	2.96	Jul 03, 2025	-0.79	Jul 03, 2025	Oct 04, 2007	0.08	0.08	3,580,934,428
AOK	iShares Core 30/70 Conservative Allocation ETF	3.28	May 31, 2025	5.49	May 31, 2025	Nov 04, 2008	0.20	0.15	654,547,664
EMIF	iShares Emerging Markets Infrastructure ETF	3.57	May 30, 2025	16.87	May 30, 2025	Jun 16, 2009	0.60	0.60	7,193,768
IEV	iShares Europe ETF	2.56	May 30, 2025	22.90	May 30, 2025	Jul 25, 2000	0.61	0.61	2,276,487,200
IOO	iShares Global 100 ETF	1.05	May 30, 2025	8.34	May 30, 2025	Dec 05, 2000	0.40	0.40	6,633,657,933
ICLN	iShares Global Clean Energy ETF	1.65	May 30, 2025	20.50	May 30, 2025	Jun 24, 2008	0.41	0.41	1,461,250,520
RXI	iShares Global Consumer Discretionary ETF	1.04	May 30, 2025	2.43	May 30, 2025	Sep 12, 2006	0.41	0.41	253,430,740
KXI	iShares Global Consumer Staples ETF	2.26	May 30, 2025	10.42	May 30, 2025	Sep 12, 2006	0.41	0.41	859,126,819
IXC	iShares Global Energy ETF	4.59	May 30, 2025	5.33	May 30, 2025	Nov 12, 2001	0.41	0.41	1,745,666,667
IXG	iShares Global Financials ETF	2.33	May 30, 2025	17.02	May 30, 2025	Nov 12, 2001	0.41	0.41	527,516,895
IXJ	iShares Global Healthcare ETF	1.50	May 30, 2025	0.49	May 30, 2025	Nov 13, 2001	0.41	0.41	3,734,505,669
EXI	iShares Global Industrials ETF	1.29	May 30, 2025	17.74	May 30, 2025	Sep 12, 2006	0.41	0.41	947,199,287
IGF	iShares Global Infrastructure ETF	2.85	May 30, 2025	14.22	May 30, 2025	Dec 10, 2007	0.42	0.42	7,452,340,970
MXI	iShares Global Materials ETF	2.96	May 30, 2025	12.99	May 30, 2025	Sep 12, 2006	0.42	0.42	225,422,140
IXN	iShares Global Tech ETF	0.43	May 30, 2025	9.35	May 30, 2025	Nov 12, 2001	0.41	0.41	5,548,448,934
IXP	iShares Global Comm Services ETF	1.23	May 30, 2025	15.00	May 30, 2025	Nov 12, 2001	0.41	0.41	536,783,309
WOOD	iShares Global Timber & Forestry ETF	2.15	May 30, 2025	-2.77	May 30, 2025	Jun 24, 2008	0.41	0.41	239,048,883
JXI	iShares Global Utilities ETF	2.63	May 30, 2025	16.48	May 30, 2025	Sep 12, 2006	0.41	0.41	187,530,520
AOR	iShares Core 60/40 Balanced Allocation ETF	2.60	May 31, 2025	7.72	May 31, 2025	Nov 04, 2008	0.20	0.15	2,521,344,115
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	3.43	-	Jul 10, 2006	0.75	0.75	1,014,187,706
INDY	iShares India 50 ETF	0.00	May 30, 2025	6.09	May 30, 2025	Nov 18, 2009	0.89	0.89	717,086,995
ILF	iShares Latin America 40 ETF	6.16	May 30, 2025	27.98	May 30, 2025	Oct 25, 2001	0.48	0.48	1,721,642,513
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.79	May 31, 2025	1.65	May 31, 2025	Jul 24, 2000	0.17	0.17	8,935,117,900
IJH	iShares Core S&P Mid-Cap ETF	1.38	May 31, 2025	1.95	May 31, 2025	May 22, 2000	0.05	0.05	96,594,330,535
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.96	May 31, 2025	2.14	May 31, 2025	Jul 24, 2000	0.18	0.18	7,851,671,022
AOM	iShares Core 40/60 Moderate Allocation ETF	3.07	May 31, 2025	6.24	May 31, 2025	Nov 04, 2008	0.20	0.15	1,521,298,007
MUB	iShares National Muni Bond ETF	3.16	Jul 03, 2025	-0.54	Jul 03, 2025	Sep 07, 2007	0.05	0.05	38,641,026,126
NYF	iShares New York Muni Bond ETF	2.93	Jul 03, 2025	-0.64	Jul 03, 2025	Oct 04, 2007	0.25	0.25	890,932,170
IGE	iShares North American Natural Resources ETF	2.59	May 31, 2025	6.43	May 31, 2025	Oct 22, 2001	0.41	0.41	611,464,313
IGM	iShares Expanded Tech Sector ETF	0.23	May 31, 2025	10.39	May 31, 2025	Mar 13, 2001	0.41	0.41	6,710,503,096
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.73	May 31, 2025	2.52	May 31, 2025	Jul 10, 2001	0.41	0.41	115,009,850
IGV	iShares Expanded Tech-Software Sector ETF	0.00	May 31, 2025	10.67	May 31, 2025	Jul 10, 2001	0.41	0.41	12,223,401,242
SUB	iShares Short-Term National Muni Bond ETF	2.25	Jul 03, 2025	2.08	Jul 03, 2025	Nov 05, 2008	0.07	0.07	9,930,393,290
IJT	iShares S&P Small-Cap 600 Growth ETF	1.14	May 31, 2025	-0.53	May 31, 2025	Jul 24, 2000	0.18	0.18	6,089,806,491
IJR	iShares Core S&P Small-Cap ETF	2.24	May 31, 2025	-2.88	May 31, 2025	May 22, 2000	0.06	0.06	80,506,676,750
IJS	iShares S&P Small-Cap 600 Value ETF	2.01	May 31, 2025	-5.34	May 31, 2025	Jul 24, 2000	0.18	0.18	6,192,113,403
PFF	iShares Preferred and Income Securities ETF	6.68	May 31, 2025	1.35	May 31, 2025	Mar 26, 2007	0.46	0.46	14,011,613,793
ISHG	iShares 1-3 Year International Treasury Bond ETF	2.26	Jul 03, 2025	12.79	Jul 03, 2025	Jan 21, 2009	0.35	0.35	588,815,327
IGOV	iShares International Treasury Bond ETF	0.53	Jul 03, 2025	11.01	Jul 03, 2025	Jan 21, 2009	0.35	0.35	1,226,366,324
JPXN	iShares JPX-Nikkei 400 ETF	2.05	May 30, 2025	10.89	May 30, 2025	Oct 23, 2001	0.48	0.48	93,456,423
NEAR	iShares Short Duration Bond Active ETF	4.84	Jul 03, 2025	3.03	Jul 03, 2025	Sep 25, 2013	0.25	0.25	3,321,788,041
SLV	iShares Silver Trust	-	-	25.08	-	Apr 21, 2006	0.50	0.50	17,324,916,907
IXUS	iShares Core MSCI Total International Stock ETF	2.92	May 30, 2025	18.13	May 30, 2025	Oct 18, 2012	0.07	0.07	45,821,337,307
IEFA	iShares Core MSCI EAFE ETF	2.96	May 30, 2025	19.51	May 30, 2025	Oct 18, 2012	0.07	0.07	141,270,744,514
IEMG	iShares Core MSCI Emerging Markets ETF	2.95	May 30, 2025	15.38	May 30, 2025	Oct 18, 2012	0.09	0.09	96,668,252,336
ISTB	iShares Core 1-5 Year USD Bond ETF	4.02	Jul 03, 2025	3.39	Jul 03, 2025	Oct 18, 2012	0.06	0.06	4,408,544,711
SIZE	iShares MSCI USA Size Factor ETF	1.48	May 31, 2025	5.91	May 31, 2025	Apr 16, 2013	0.15	0.15	342,914,153
MTUM	iShares MSCI USA Momentum Factor ETF	0.83	May 31, 2025	15.87	May 31, 2025	Apr 16, 2013	0.15	0.15	17,696,310,253
VLUE	iShares MSCI USA Value Factor ETF	2.68	May 31, 2025	9.81	May 31, 2025	Apr 16, 2013	0.15	0.15	6,723,247,830
QUAL	iShares MSCI USA Quality Factor ETF	1.03	May 31, 2025	3.57	May 31, 2025	Jul 16, 2013	0.15	0.15	53,092,604,035
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.94	Jul 03, 2025	3.28	Jul 03, 2025	Oct 15, 2013	0.06	0.06	2,274,397,676
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.10	Jul 03, 2025	4.10	Jul 03, 2025	Oct 15, 2013	0.30	0.30	6,711,430,951
ICSH	iShares Ultra Short Duration Bond Active ETF	4.87	Jul 03, 2025	2.50	Jul 03, 2025	Dec 11, 2013	0.08	0.08	5,960,092,839
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.84	May 30, 2025	9.09	May 30, 2025	Jan 31, 2014	0.70	0.35	6,253,947,579
HEWJ	iShares Currency Hedged MSCI Japan ETF	2.14	May 30, 2025	3.68	May 30, 2025	Jan 31, 2014	1.03	0.50	352,351,589
TFLO	iShares Treasury Floating Rate Bond ETF	4.57	Jul 03, 2025	2.25	Jul 03, 2025	Feb 03, 2014	0.15	0.15	6,746,591,658
BYLD	iShares Yield Optimized Bond ETF	5.40	Jul 03, 2025	3.95	Jul 03, 2025	Apr 22, 2014	0.45	0.17	246,760,110
QAT	iShares MSCI Qatar ETF	5.67	May 30, 2025	6.43	May 30, 2025	Apr 29, 2014	0.60	0.60	78,774,048
UAE	iShares MSCI UAE ETF	2.98	May 30, 2025	19.15	May 30, 2025	Apr 29, 2014	0.60	0.60	147,832,904
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.72	Jul 03, 2025	2.69	Jul 03, 2025	May 27, 2014	0.44	0.24	489,073,832
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	7.31	Jul 03, 2025	3.80	Jul 03, 2025	May 27, 2014	1.12	0.52	426,389,853
IUSB	iShares Core Total USD Bond Market ETF	4.15	Jul 03, 2025	3.45	Jul 03, 2025	Jun 10, 2014	0.07	0.06	32,717,572,044
IEUR	iShares Core MSCI Europe ETF	2.91	May 30, 2025	23.84	May 30, 2025	Jun 10, 2014	0.09	0.09	6,881,090,803
IPAC	iShares Core MSCI Pacific ETF	3.10	May 30, 2025	11.93	May 30, 2025	Jun 10, 2014	0.09	0.09	1,753,748,248
DGRO	iShares Core Dividend Growth ETF	2.23	May 31, 2025	6.75	May 31, 2025	Jun 10, 2014	0.08	0.08	32,401,442,420
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.26	May 30, 2025	11.82	May 30, 2025	Sep 23, 2014	1.50	0.72	169,240,542
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.41	May 30, 2025	14.37	May 30, 2025	Jul 09, 2014	1.12	0.53	687,158,997
REET	iShares Global REIT ETF	3.48	May 30, 2025	4.75	May 30, 2025	Jul 08, 2014	0.14	0.14	3,906,526,438
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.01	May 30, 2025	3.97	May 30, 2025	Oct 15, 2014	0.49	0.48	615,160,052
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.84	May 30, 2025	10.24	May 30, 2025	Dec 08, 2014	0.20	0.20	1,016,100,852
IMTM	iShares MSCI Intl Momentum Factor ETF	2.45	May 30, 2025	21.98	May 30, 2025	Jan 13, 2015	0.30	0.30	3,038,236,287
IQLT	iShares MSCI Intl Quality Factor ETF	2.49	May 30, 2025	16.74	May 30, 2025	Jan 13, 2015	0.30	0.30	11,874,061,908
KSA	iShares MSCI Saudi Arabia ETF	3.65	May 30, 2025	-3.00	May 30, 2025	Sep 16, 2015	0.75	0.75	683,275,445
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	5.22	Jul 03, 2025	4.10	Jul 03, 2025	Feb 24, 2015	0.25	0.25	70,483,505
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.15	Jul 03, 2025	2.02	Jul 03, 2025	Mar 03, 2015	0.25	0.25	1,131,806,415
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.98	Jul 03, 2025	2.34	Jul 03, 2025	Mar 11, 2015	0.10	0.10	2,963,026,486
XT	iShares Exponential Technologies ETF	0.64	May 30, 2025	10.15	May 30, 2025	Mar 19, 2015	0.46	0.46	3,411,060,933
ICVT	iShares Convertible Bond ETF	2.10	Jul 03, 2025	7.19	Jul 03, 2025	Jun 02, 2015	0.20	0.20	2,575,485,583
EMGF	iShares Emerging Markets Equity Factor ETF	3.14	May 30, 2025	15.83	May 30, 2025	Dec 08, 2015	0.26	0.26	913,643,891
GLOF	iShares Global Equity Factor ETF	2.43	May 30, 2025	12.14	May 30, 2025	Apr 28, 2015	0.20	0.20	137,573,401
INTF	iShares International Equity Factor ETF	3.00	May 30, 2025	20.17	May 30, 2025	Apr 28, 2015	0.16	0.16	2,161,476,696
ISCF	iShares International Small-Cap Equity Factor ETF	3.68	May 30, 2025	22.19	May 30, 2025	Apr 28, 2015	0.23	0.23	357,739,522
LRGF	iShares U.S. Equity Factor ETF	1.20	May 31, 2025	7.62	May 31, 2025	Apr 28, 2015	0.08	0.08	2,624,319,218
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.38	May 31, 2025	2.74	May 31, 2025	Apr 28, 2015	0.15	0.15	1,863,328,997
CNYA	iShares MSCI China A ETF	2.52	May 30, 2025	3.63	May 30, 2025	Jun 13, 2016	0.60	0.60	196,767,878
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	3.09	May 30, 2025	9.87	May 30, 2025	Jun 29, 2015	0.70	0.35	254,919,509
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.03	May 30, 2025	11.38	May 30, 2025	Jun 29, 2015	0.83	0.43	157,288,425
IVLU	iShares MSCI Intl Value Factor ETF	3.68	May 30, 2025	23.21	May 30, 2025	Jun 16, 2015	0.30	0.30	2,283,142,356
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.78	Jul 03, 2025	2.63	Jul 03, 2025	Jul 22, 2015	0.39	0.14	101,121,851
IAGG	iShares Core International Aggregate Bond ETF	4.18	Jul 03, 2025	1.84	Jul 03, 2025	Nov 10, 2015	0.07	0.07	10,470,817,225
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	2.09	Jul 03, 2025	1.46	Jul 03, 2025	Nov 13, 2018	0.18	0.18	445,184,617
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.85	May 30, 2025	7.81	May 30, 2025	Apr 20, 2016	0.49	0.49	168,982,948
IGRO	iShares International Dividend Growth ETF	2.08	May 30, 2025	16.90	May 30, 2025	May 17, 2016	0.15	0.15	1,189,426,894
ESGE	iShares ESG Aware MSCI EM ETF	2.18	May 30, 2025	18.11	May 30, 2025	Jun 28, 2016	0.26	0.26	5,011,738,101
ESGD	iShares ESG Aware MSCI EAFE ETF	2.78	May 30, 2025	18.31	May 30, 2025	Jun 28, 2016	0.21	0.21	9,642,593,489
FALN	iShares Fallen Angels USD Bond ETF	6.21	Jul 03, 2025	4.26	Jul 03, 2025	Jun 14, 2016	0.25	0.25	1,829,072,889
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.33	Jul 03, 2025	5.44	Jul 03, 2025	Jun 14, 2016	0.35	0.35	183,509,740
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.94	May 31, 2025	2.51	May 31, 2025	Sep 07, 2016	0.20	0.20	320,016,818
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.22	Jul 03, 2025	2.56	Jul 03, 2025	Sep 13, 2016	0.10	0.10	3,330,043,222
IMTB	iShares Core 5-10 Year USD Bond ETF	4.42	Jul 03, 2025	4.05	Jul 03, 2025	Nov 01, 2016	0.07	0.06	250,338,245
ESGU	iShares ESG Aware MSCI USA ETF	1.14	May 31, 2025	5.83	May 31, 2025	Dec 01, 2016	0.15	0.15	13,763,123,397
IDEV	iShares Core MSCI International Developed Markets ETF	2.83	May 30, 2025	19.16	May 30, 2025	Mar 21, 2017	0.04	0.04	20,191,425,958
SMMD	iShares Russell 2500 ETF	1.37	May 31, 2025	2.08	May 31, 2025	Jul 06, 2017	0.23	0.15	1,474,454,397
IGEB	iShares Investment Grade Systematic Bond ETF	5.05	Jul 03, 2025	4.05	Jul 03, 2025	Jul 11, 2017	0.18	0.18	1,253,493,887
HYDB	iShares High Yield Systematic Bond ETF	7.01	Jul 03, 2025	3.97	Jul 03, 2025	Jul 11, 2017	0.35	0.35	1,474,556,337
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.38	Jul 03, 2025	3.52	Jul 03, 2025	Jul 11, 2017	0.18	0.18	1,161,237,039
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.19	Jul 03, 2025	3.53	Jul 03, 2025	Jul 11, 2017	0.12	0.12	982,877,755
EMXC	iShares MSCI Emerging Markets ex China ETF	2.51	May 30, 2025	15.24	May 30, 2025	Jul 18, 2017	0.25	0.25	13,634,390,389
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.39	Jul 03, 2025	3.03	Jul 03, 2025	Sep 12, 2017	0.10	0.10	3,134,578,260
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.74	Jul 03, 2025	4.75	Jul 03, 2025	Oct 25, 2017	0.08	0.08	23,794,903,036
DIVB	iShares Core Dividend ETF	2.68	May 31, 2025	8.91	May 31, 2025	Nov 07, 2017	0.05	0.05	945,295,579
IEDI	iShares U.S. Consumer Focused ETF	0.93	May 31, 2025	4.40	May 31, 2025	Mar 21, 2018	0.18	0.18	30,569,099
IETC	iShares U.S. Tech Independence Focused ETF	0.49	May 31, 2025	11.14	May 31, 2025	Mar 21, 2018	0.18	0.18	680,746,923
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.09	May 30, 2025	6.86	May 30, 2025	Apr 03, 2018	0.29	0.28	271,636,695
IFRA	iShares U.S. Infrastructure ETF	1.92	May 31, 2025	9.12	May 31, 2025	Apr 03, 2018	0.30	0.30	2,688,407,734
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.46	Jul 03, 2025	4.84	Jul 03, 2025	May 08, 2018	0.33	0.18	91,634,422
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.28	May 31, 2025	0.55	May 31, 2025	Apr 10, 2018	0.17	0.17	1,874,262,622
ARTY	iShares Future AI & Tech ETF	0.51	May 30, 2025	10.58	May 30, 2025	Jun 26, 2018	0.47	0.47	1,107,283,741
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.61	Jul 03, 2025	3.85	Jul 03, 2025	Sep 18, 2018	0.10	0.10	2,850,256,635
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.90	Jul 03, 2025	3.25	Jul 03, 2025	Oct 18, 2018	0.10	0.10	3,950,815,326
HYBB	iShares BB Rated Corporate Bond ETF	6.51	Jul 03, 2025	4.80	Jul 03, 2025	Oct 06, 2020	0.25	0.25	214,194,638
BGRN	iShares USD Green Bond ETF	4.22	Jul 03, 2025	3.53	Jul 03, 2025	Nov 13, 2018	0.20	0.20	403,640,126
IAUM	iShares Gold Trust Micro	-	-	26.94	-	Jun 15, 2021	0.09	0.09	3,119,142,106
EWJV	iShares MSCI Japan Value ETF	3.62	May 30, 2025	10.02	May 30, 2025	Mar 05, 2019	0.15	0.15	364,147,195
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.89	May 30, 2025	7.42	May 30, 2025	Mar 19, 2019	0.27	0.27	19,300,255,534
FOVL	iShares Focused Value Factor ETF	2.51	May 31, 2025	5.42	May 31, 2025	Mar 19, 2019	0.25	0.25	29,088,793
IDRV	iShares Self-Driving EV and Tech ETF	2.60	May 30, 2025	7.41	May 30, 2025	Apr 16, 2019	0.47	0.47	150,034,733
IDAT	iShares Future Cloud 5G and Tech ETF	0.71	May 30, 2025	10.59	May 30, 2025	Jun 08, 2021	0.47	0.47	8,674,881
IHAK	iShares Cybersecurity and Tech ETF	0.19	May 30, 2025	9.54	May 30, 2025	Jun 11, 2019	0.47	0.47	955,405,260
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.27	Jul 03, 2025	1.77	Jul 03, 2025	Apr 02, 2019	0.18	0.18	525,743,883
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.40	Jul 03, 2025	2.03	Jul 03, 2025	Apr 09, 2019	0.18	0.18	553,305,640
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.40	Jul 03, 2025	2.23	Jul 03, 2025	Apr 16, 2019	0.18	0.18	451,841,570
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	5.96	Jul 03, 2025	2.87	Jul 03, 2025	May 07, 2019	0.35	0.35	548,041,840
SUSL	iShares ESG MSCI USA Leaders ETF	1.09	May 31, 2025	5.99	May 31, 2025	May 07, 2019	0.10	0.10	938,101,054
IDNA	iShares Genomics Immunology and Healthcare ETF	1.10	May 30, 2025	-7.85	May 30, 2025	Jun 11, 2019	0.47	0.47	106,492,972
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.73	Jul 03, 2025	4.12	Jul 03, 2025	Sep 17, 2019	0.10	0.10	2,680,201,215
CCRV	iShares Commodity Curve Carry Strategy ETF	4.66	May 30, 2025	0.10	May 30, 2025	Sep 01, 2020	0.42	0.40	37,942,516
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.31	May 31, 2025	8.20	May 31, 2025	Jan 08, 2020	0.30	0.30	439,794,154
GARP	iShares MSCI USA Quality GARP ETF	0.41	May 31, 2025	7.51	May 31, 2025	Jan 14, 2020	0.15	0.15	542,832,419
LDEM	iShares ESG MSCI EM Leaders ETF	2.34	May 30, 2025	18.28	May 30, 2025	Feb 05, 2020	0.17	0.17	29,541,167
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.30	Jul 03, 2025	2.13	Jul 03, 2025	Feb 25, 2020	0.07	0.07	1,981,431,698
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.10	Jul 03, 2025	2.30	Jul 03, 2025	Feb 25, 2020	0.07	0.07	1,920,014,071
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.99	Jul 03, 2025	2.85	Jul 03, 2025	Feb 25, 2020	0.07	0.07	1,608,412,932
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.88	Jul 03, 2025	3.48	Jul 03, 2025	Feb 25, 2020	0.07	0.07	1,064,180,847
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.86	Jul 03, 2025	3.94	Jul 03, 2025	Feb 25, 2020	0.07	0.07	682,213,071
KWT	iShares MSCI Kuwait ETF	5.26	May 30, 2025	21.05	May 30, 2025	Sep 01, 2020	0.74	0.74	84,259,189
SGOV	iShares 0-3 Month Treasury Bond ETF	4.53	Jul 03, 2025	2.19	Jul 03, 2025	May 26, 2020	0.09	0.09	50,433,660,004
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.57	May 30, 2025	16.07	May 30, 2025	Jun 16, 2020	0.12	0.12	816,439,441
USXF	iShares ESG Advanced MSCI USA ETF	0.97	May 31, 2025	9.57	May 31, 2025	Jun 16, 2020	0.10	0.10	1,226,909,056
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.46	May 31, 2025	6.90	May 31, 2025	Jun 12, 2020	0.33	0.19	22,332,219
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.95	May 31, 2025	5.73	May 31, 2025	Jun 12, 2020	0.31	0.18	7,140,363
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.05	May 31, 2025	8.00	May 31, 2025	Jun 12, 2020	0.34	0.18	30,553,543
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.15	May 31, 2025	5.13	May 31, 2025	Jun 12, 2020	0.30	0.18	8,577,967
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.62	Jul 03, 2025	4.56	Jul 03, 2025	Jun 23, 2020	0.10	0.10	1,893,744,434
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.78	Jul 03, 2025	3.45	Jul 03, 2025	Jun 23, 2020	0.12	0.12	728,701,188
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.86	Jul 03, 2025	4.32	Jul 03, 2025	Jul 14, 2020	0.07	0.07	446,337,290
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.96	Jul 03, 2025	-4.45	Jul 03, 2025	Sep 22, 2020	0.15	0.10	265,164,653
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.31	May 31, 2025	1.67	May 31, 2025	Sep 22, 2020	0.12	0.12	291,699,302
XVV	iShares ESG Select Screened S&P 500 ETF	1.06	May 31, 2025	6.07	May 31, 2025	Sep 22, 2020	0.08	0.08	418,506,715
XJR	iShares ESG Select Screened S&P Small-Cap ETF	2.11	May 31, 2025	-1.94	May 31, 2025	Sep 22, 2020	0.12	0.12	98,346,680
BMED	iShares Health Innovation Active ETF	0.00	May 30, 2025	-0.94	May 30, 2025	Sep 29, 2020	0.85	0.85	3,956,554
EMXF	iShares ESG Advanced MSCI EM ETF	2.70	May 30, 2025	16.06	May 30, 2025	Oct 06, 2020	0.17	0.17	102,002,229
SVAL	iShares US Small Cap Value Factor ETF	1.46	May 31, 2025	-0.45	May 31, 2025	Oct 27, 2020	0.20	0.20	136,653,977
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.82	Jul 03, 2025	3.24	Jul 03, 2025	Nov 10, 2020	0.35	0.35	866,351,622
ISVL	iShares International Developed Small Cap Value Factor ETF	3.27	May 30, 2025	24.43	May 30, 2025	Mar 23, 2021	0.30	0.30	37,654,273
INMU	iShares Intermediate Muni Income Active ETF	3.52	Jul 03, 2025	0.95	Jul 03, 2025	Mar 16, 2021	0.41	0.30	100,406,717
SHYM	iShares Short Duration High Yield Muni Active ETF	4.50	Jul 03, 2025	0.22	Jul 03, 2025	Mar 16, 2021	0.41	0.35	356,008,757
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.25	May 30, 2025	6.10	May 30, 2025	Apr 06, 2021	0.29	0.14	1,278,633,995
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.23	May 30, 2025	17.88	May 30, 2025	Apr 06, 2021	0.35	0.20	234,181,962
LQDB	iShares BBB Rated Corporate Bond ETF	4.55	Jul 03, 2025	3.57	Jul 03, 2025	May 18, 2021	0.15	0.15	42,953,989
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.89	Jul 03, 2025	4.92	Jul 03, 2025	Jun 22, 2021	0.10	0.10	1,565,261,696
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.02	Jul 03, 2025	4.49	Jul 03, 2025	Jul 13, 2021	0.07	0.07	379,646,226
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.69	Jul 03, 2025	4.21	Jul 03, 2025	Jul 07, 2021	0.35	0.35	319,415,467
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.60	May 31, 2025	4.81	May 31, 2025	Nov 02, 2021	0.18	0.18	8,689,511
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	4.21	Jul 03, 2025	3.86	Jul 03, 2025	Nov 08, 2021	0.18	0.18	12,235,498
THRO	iShares U.S. Thematic Rotation Active ETF	0.20	May 30, 2025	6.38	May 30, 2025	Dec 14, 2021	0.60	0.60	4,897,675,162
TCHI	iShares MSCI China Multisector Tech ETF	2.45	May 30, 2025	10.42	May 30, 2025	Jan 25, 2022	0.59	0.59	23,640,885
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.98	May 31, 2025	3.42	May 31, 2025	Feb 08, 2022	0.10	0.10	2,176,920,270
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.73	Jul 03, 2025	4.42	Jul 03, 2025	Mar 08, 2022	0.35	0.35	252,948,555
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.87	Jul 03, 2025	3.97	Jul 03, 2025	Mar 08, 2022	0.35	0.35	177,034,239
IVEG	iShares Emergent Food and AgTech Multisector ETF	1.75	May 30, 2025	12.24	May 30, 2025	Apr 25, 2022	0.47	0.47	4,397,304
IBLC	iShares Blockchain and Tech ETF	1.76	May 30, 2025	17.89	May 30, 2025	Apr 25, 2022	0.47	0.47	46,198,103
HYGI	iShares Inflation Hedged High Yield Bond ETF	5.93	Jul 03, 2025	5.73	Jul 03, 2025	Jun 22, 2022	1.02	0.52	5,441,577
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.71	Jul 03, 2025	4.07	Jul 03, 2025	Jun 22, 2022	0.16	0.13	2,475,524
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.93	Jul 03, 2025	2.26	Jul 03, 2025	Jun 22, 2022	0.16	0.13	7,745,904
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.94	Jul 03, 2025	4.63	Jul 03, 2025	Jun 28, 2022	0.10	0.10	1,155,994,083
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.90	Jul 03, 2025	4.45	Jul 03, 2025	Jul 06, 2022	0.07	0.07	314,760,775
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.68	Jul 03, 2025	4.77	Jul 03, 2025	Aug 18, 2022	0.35	0.35	1,142,124,611
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.94	Jul 03, 2025	2.08	Jul 03, 2025	Aug 18, 2022	0.69	0.69	226,271,303
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	9.78	Jul 03, 2025	4.54	Jul 03, 2025	Aug 18, 2022	0.34	0.34	250,065,531
BPAY	iShares FinTech Active ETF	0.47	May 30, 2025	23.74	May 30, 2025	Aug 16, 2022	0.70	0.70	10,468,622
IBRN	iShares Neuroscience and Healthcare ETF	0.46	May 30, 2025	-13.67	May 30, 2025	Aug 24, 2022	0.47	0.47	3,294,828
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.28	Jul 03, 2025	5.15	Jul 03, 2025	Feb 22, 2023	0.18	0.18	47,308,395
IWTR	iShares MSCI Water Management Multisector ETF	1.35	May 30, 2025	16.89	May 30, 2025	Sep 20, 2022	0.47	0.47	6,784,067
ERET	iShares Environmentally Aware Real Estate ETF	3.49	May 30, 2025	6.56	May 30, 2025	Nov 15, 2022	0.30	0.30	9,515,971
BRLN	iShares Floating Rate Loan Active ETF	6.94	Jul 03, 2025	3.20	Jul 03, 2025	Oct 04, 2022	0.63	0.55	59,768,682
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.54	May 30, 2025	11.48	May 30, 2025	Nov 01, 2022	0.47	0.47	5,372,513
CLOA	iShares AAA CLO Active ETF	5.75	Jul 03, 2025	2.84	Jul 03, 2025	Jan 10, 2023	0.20	0.20	931,629,373
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.25	May 31, 2025	5.05	May 31, 2025	Jan 31, 2023	0.18	0.18	20,592,040
EVUS	iShares ESG Aware MSCI USA Value ETF	1.86	May 31, 2025	5.98	May 31, 2025	Jan 31, 2023	0.18	0.18	18,149,746
IVRS	iShares Future Metaverse Tech and Communications ETF	0.08	May 30, 2025	14.26	May 30, 2025	Feb 14, 2023	0.47	0.47	7,516,488
ETEC	iShares Breakthrough Environmental Solutions ETF	1.20	May 30, 2025	8.42	May 30, 2025	Mar 28, 2023	0.47	0.47	3,289,646
BINC	iShares Flexible Income Active ETF	6.38	Jul 03, 2025	3.77	Jul 03, 2025	May 19, 2023	0.52	0.40	9,974,093,686
BLCV	iShares Large Cap Value Active ETF	1.58	May 30, 2025	10.80	May 30, 2025	May 19, 2023	0.55	0.46	46,159,393
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.52	Jul 03, 2025	2.34	Jul 03, 2025	May 09, 2023	0.18	0.18	255,528,095
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.22	May 31, 2025	5.88	May 31, 2025	Jun 06, 2023	0.08	0.08	2,406,185,830
ICOP	iShares Copper and Metals Mining ETF	1.71	May 30, 2025	19.39	May 30, 2025	Jun 21, 2023	0.47	0.47	67,801,432
ILIT	iShares Lithium Miners and Producers ETF	8.00	May 30, 2025	-7.63	May 30, 2025	Jun 21, 2023	0.47	0.47	3,629,066
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.67	Jul 03, 2025	4.86	Jul 03, 2025	Jun 21, 2023	0.35	0.35	61,991,809
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.98	Jul 03, 2025	4.75	Jul 03, 2025	Jun 21, 2023	0.10	0.10	766,004,531
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.15	Jul 03, 2025	4.39	Jul 03, 2025	Jun 27, 2023	0.07	0.07	349,188,567
IVVM	iShares Large Cap Moderate Buffer ETF	0.56	May 31, 2025	5.87	May 31, 2025	Jun 28, 2023	0.53	0.50	102,609,543
IVVB	iShares Large Cap Deep Buffer ETF	0.88	May 31, 2025	1.69	May 31, 2025	Jun 28, 2023	0.53	0.50	268,321,819
CALI	iShares Short-Term California Muni Active ETF	2.85	Jul 03, 2025	1.64	Jul 03, 2025	Jul 11, 2023	0.25	0.20	123,252,267
IBIT	iShares Bitcoin Trust ETF	-	-	15.27	-	Jan 05, 2024	0.25	0.25	75,591,025,466
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.09	Jul 03, 2025	5.63	Jul 03, 2025	Sep 19, 2023	0.10	0.10	25,605,542
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.03	Jul 03, 2025	5.88	Jul 03, 2025	Sep 19, 2023	0.10	0.10	20,481,197
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	3.96	Jul 03, 2025	3.16	Jul 03, 2025	Sep 13, 2023	0.10	0.10	52,550,217
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	3.98	Jul 03, 2025	5.85	Jul 03, 2025	Sep 19, 2023	0.10	0.10	27,214,983
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	3.52	Jul 03, 2025	5.51	Jul 03, 2025	Sep 19, 2023	0.10	0.10	79,565,641
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	3.58	Jul 03, 2025	4.65	Jul 03, 2025	Sep 13, 2023	0.10	0.10	88,410,239
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	3.77	Jul 03, 2025	3.91	Jul 03, 2025	Sep 13, 2023	0.10	0.10	49,175,874
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	4.29	Jul 03, 2025	2.33	Jul 03, 2025	Sep 13, 2023	0.10	0.10	31,580,762
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	3.87	Jul 03, 2025	5.15	Jul 03, 2025	Sep 19, 2023	0.10	0.10	40,321,349
BALI	iShares Advantage Large Cap Income ETF	8.46	May 31, 2025	4.44	May 31, 2025	Sep 26, 2023	0.35	0.35	353,472,102
TMET	iShares Transition-Enabling Metals ETF	27.78	May 30, 2025	14.90	May 30, 2025	Sep 26, 2023	0.49	0.48	9,840,275
ITDB	iShares® LifePath® Target Date 2030 ETF	1.89	May 31, 2025	6.72	May 31, 2025	Oct 17, 2023	0.10	0.10	27,579,058
ITDC	iShares® LifePath® Target Date 2035 ETF	1.81	May 31, 2025	7.32	May 31, 2025	Oct 17, 2023	0.10	0.10	41,072,922
ITDD	iShares® LifePath® Target Date 2040 ETF	1.50	May 31, 2025	8.11	May 31, 2025	Oct 17, 2023	0.11	0.11	36,245,250
ITDE	iShares® LifePath® Target Date 2045 ETF	1.57	May 31, 2025	8.77	May 31, 2025	Oct 17, 2023	0.11	0.11	33,604,170
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	May 31, 2025	9.49	May 31, 2025	Oct 17, 2023	0.11	0.11	30,800,353
ITDG	iShares® LifePath® Target Date 2055 ETF	1.33	May 31, 2025	9.89	May 31, 2025	Oct 17, 2023	0.12	0.12	20,708,530
ITDH	iShares® LifePath® Target Date 2060 ETF	1.49	May 31, 2025	9.96	May 31, 2025	Oct 17, 2023	0.12	0.12	15,856,369
ITDI	iShares® LifePath® Target Date 2065 ETF	1.54	May 31, 2025	9.95	May 31, 2025	Oct 17, 2023	0.12	0.12	11,717,305
IRTR	iShares® LifePath® Retirement ETF	3.08	May 31, 2025	5.60	May 31, 2025	Oct 17, 2023	0.08	0.08	20,645,417
BLCR	iShares Large Cap Core Active ETF	0.60	May 30, 2025	12.21	May 30, 2025	Oct 24, 2023	0.38	0.36	9,459,604
BRTR	iShares Total Return Active ETF	4.97	Jul 03, 2025	3.77	Jul 03, 2025	Dec 12, 2023	0.41	0.38	236,867,246
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.47	May 30, 2025	18.02	May 30, 2025	Jan 17, 2024	0.12	0.12	159,071,207
IWMW	iShares Russell 2000 BuyWrite ETF	14.20	May 30, 2025	-2.13	May 30, 2025	Mar 14, 2024	0.39	0.39	23,435,336
IVVW	iShares S&P 500 BuyWrite ETF	14.23	May 30, 2025	0.85	May 30, 2025	Mar 14, 2024	0.25	0.25	181,806,064
IBAT	iShares Energy Storage & Materials ETF	1.44	May 30, 2025	2.50	May 30, 2025	Mar 19, 2024	0.47	0.47	6,225,627
INRO	iShares U.S. Industry Rotation Active ETF	0.65	May 30, 2025	5.18	May 30, 2025	Mar 26, 2024	0.42	0.42	27,953,985
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.33	Jul 03, 2025	2.44	Jul 03, 2025	May 22, 2024	0.18	0.18	89,602,790
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	3.53	Jul 03, 2025	5.34	Jul 03, 2025	May 22, 2024	0.10	0.10	73,666,922
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.83	Jul 03, 2025	4.46	Jul 03, 2025	May 22, 2024	0.10	0.10	364,025,309
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.60	Jul 03, 2025	5.18	Jul 03, 2025	May 22, 2024	0.35	0.35	20,578,039
BELT	iShares U.S. Select Equity Active ETF	-	-	8.78	May 30, 2025	Jun 17, 2024	0.75	0.75	7,801,369
BGRO	iShares Large Cap Growth Active ETF	0.00	May 30, 2025	7.13	May 30, 2025	Jun 04, 2024	0.55	0.55	7,484,164
BRHY	iShares High Yield Active ETF	7.40	Jul 03, 2025	5.17	Jul 03, 2025	Jun 17, 2024	0.46	0.45	58,997,576
ETHA	iShares Ethereum Trust ETF	-	-	-23.91	Aug 31, 2024	Jun 24, 2024	0.25	0.25	4,601,285,101
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.66	Jul 03, 2025	4.17	Jul 03, 2025	Jun 11, 2024	0.07	0.07	141,926,461
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.25	Jul 03, 2025	1.77	Jul 03, 2025	Jun 11, 2024	0.07	0.07	65,548,719
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.89	Jul 03, 2025	0.25	Jul 03, 2025	Jun 11, 2024	0.07	0.07	2,331,910
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	5.31	May 31, 2025	Jun 28, 2024	0.53	0.50	145,151,967
MADE	iShares U.S. Manufacturing ETF	-	-	9.87	May 31, 2025	Jul 17, 2024	0.40	0.40	21,937,556
CSHP	iShares Enhanced Short-Term Bond Active ETF	-	-	2.18	Jul 03, 2025	Jul 17, 2024	0.20	0.20	12,425,621
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	14.06	May 30, 2025	Sep 04, 2024	0.35	0.35	8,456,645
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	15.27	May 30, 2025	Sep 04, 2024	0.35	0.35	8,255,259
BIDD	iShares International Dividend Active ETF	-	-	10.33	May 30, 2025	Sep 26, 1997	0.61	0.61	708,894,156
BAI	iShares A.I. Innovation and Tech Active ETF	-	-	6.38	May 30, 2025	Oct 21, 2024	0.68	0.55	2,135,992,250
TEK	iShares Technology Opportunities Active ETF	-	-	9.30	May 30, 2025	Oct 21, 2024	0.77	0.75	23,537,841
SMAX	iShares Large Cap Max Buffer Sep ETF	0.00	Feb 28, 2025	3.78	May 31, 2025	Sep 30, 2024	0.53	0.50	88,768,896
QNXT	iShares Nasdaq-100 ex Top 30 ETF	-	-	10.73	May 31, 2025	Oct 23, 2024	0.20	0.20	15,981,721
QTOP	iShares Nasdaq Top 30 Stocks ETF	-	-	7.72	May 31, 2025	Oct 23, 2024	0.20	0.20	130,793,011
TOPT	iShares Top 20 U.S. Stocks ETF	-	-	5.09	May 31, 2025	Oct 23, 2024	0.20	0.20	238,701,688
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	0.00	Jul 03, 2025	3.53	Jul 03, 2025	Nov 07, 2024	0.35	0.35	3,977,298
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	0.00	Jul 03, 2025	3.69	Jul 03, 2025	Nov 07, 2024	0.10	0.10	9,092,777
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	0.00	Jul 03, 2025	3.10	Jul 03, 2025	Nov 07, 2024	0.10	0.10	9,028,822
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	0.00	Jul 03, 2025	2.69	Jul 03, 2025	Nov 07, 2024	0.07	0.07	21,081,556
ITDJ	iShares® LifePath® Target Date 2070 ETF	0.00	May 31, 2025	9.93	May 31, 2025	Nov 12, 2024	0.12	0.12	3,208,408
CORO	iShares International Country Rotation Active ETF	-	-	18.72	May 30, 2025	Dec 03, 2024	1.08	0.55	8,936,156
DMAX	iShares Large Cap Max Buffer Dec ETF	0.00	Feb 28, 2025	3.26	May 31, 2025	Dec 31, 2024	0.53	0.50	88,801,026
AQLT	iShares MSCI Global Quality Factor ETF	-	-	6.55	May 30, 2025	Dec 11, 2024	0.21	0.20	188,260,017
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	-	May 31, 2025	Jan 15, 2025	0.53	0.50	13,187,642
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	-	Mar 06, 2025	Feb 04, 2025	0.20	0.20	53,100,768
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	-	Mar 06, 2025	Feb 04, 2025	0.20	0.20	285,673,150
BCLO	iShares BBB-B CLO Active ETF	-	-	-	Jul 03, 2025	Jan 29, 2025	0.45	0.45	64,458,088
HIMU	iShares High Yield Muni Active ETF	-	-	-0.87	Jul 03, 2025	Aug 01, 2006	0.43	0.42	1,829,433,688
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	-	May 31, 2025	Mar 31, 2025	0.53	0.50	39,056,839
ISMF	iShares Managed Futures Active ETF	-	-	-	May 30, 2025	Mar 12, 2025	0.80	0.80	17,779,339
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	-	Jul 03, 2025	Mar 25, 2025	0.07	0.07	6,229,458
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	-	Jul 03, 2025	Mar 25, 2025	0.35	0.35	8,896,470
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	-	Jul 03, 2025	Mar 25, 2025	0.10	0.10	45,524,650
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	-	Jul 03, 2025	Mar 25, 2025	0.07	0.07	3,636,423
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	-	Jul 03, 2025	Mar 25, 2025	0.07	0.07	3,600,458
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	-	Jul 03, 2025	Mar 25, 2025	0.10	0.10	6,252,742
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	-	Jul 03, 2025	Mar 25, 2025	0.18	0.18	7,600,240
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	-	Jul 03, 2025	Mar 17, 2025	0.09	0.09	23,024,828
WSML	iShares MSCI World Small-Cap ETF	-	-	-	May 30, 2025	Apr 01, 2025	0.30	0.30	605,655,342
TOPC	iShares S&P 500 3% Capped ETF	-	-	-	May 31, 2025	Apr 15, 2025	0.15	0.09	10,005,314
IDEF	iShares Defense Industrials Active ETF	-	-	-	-	May 19, 2025	0.55	0.55	20,714,421
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-	-	Jun 25, 2025	0.40	0.39	42,021,823
TEXN	iShares Texas Equity ETF	-	-	-	-	Jun 23, 2025	0.20	0.20	11,154,489

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	20.42	18.16	15.88	11.07	6.35	5.39	Jun 30, 2025	Apr 09, 1997	0.35	444,167,958	444,167,958	18.02	-0.21	-1.15	Jul 07, 2025
BTMKX	iShares MSCI EAFE International Index Fund	20.56	18.52	16.22	11.40	6.68	5.68	Jun 30, 2025	Mar 31, 2011	0.05	6,636,086,606	6,636,086,606	18.21	-0.21	-1.14	Jul 07, 2025
MAIIX	iShares MSCI EAFE International Index Fund	20.59	18.48	16.16	11.36	6.62	5.66	Jun 30, 2025	Apr 09, 1997	0.10	1,425,091,764	1,425,091,764	18.19	-0.20	-1.09	Jul 07, 2025
MDSKX	iShares Russell 2000 Small-Cap Index Fund	-1.93	7.33	9.67	9.72	6.83	7.67	Jun 30, 2025	Apr 09, 1997	0.37	222,471,314	222,471,314	24.40	-0.38	-1.53	Jul 07, 2025
BDBKX	iShares Russell 2000 Small-Cap Index Fund	-1.76	7.69	10.02	10.05	7.15	7.97	Jun 30, 2025	Mar 31, 2011	0.07	1,921,441,497	1,921,441,497	24.49	-0.39	-1.57	Jul 07, 2025
MASKX	iShares Russell 2000 Small-Cap Index Fund	-1.80	7.63	9.96	9.99	7.09	7.94	Jun 30, 2025	Apr 09, 1997	0.12	365,017,344	365,017,344	24.40	-0.38	-1.53	Jul 07, 2025
WFBIX	iShares U.S. Aggregate Bond Index Fund	4.07	6.11	2.56	-0.74	1.72	4.23	Jun 30, 2025	Feb 02, 2010	0.05	2,775,526,171	2,775,526,171	9.02	-0.02	-0.22	Jul 07, 2025
BMOIX	iShares U.S. Aggregate Bond Index Fund	3.93	5.94	2.51	-0.79	1.66	4.17	Jun 30, 2025	Mar 31, 2011	0.10	185,702,866	185,702,866	9.01	-0.03	-0.33	Jul 07, 2025
BMOAX	iShares U.S. Aggregate Bond Index Fund	3.80	5.67	2.25	-1.04	1.41	3.92	Jun 30, 2025	Mar 31, 2011	0.35	181,377,055	181,377,055	9.01	-0.03	-0.33	Jul 07, 2025
BDOAX	iShares MSCI Total International Index Fund	18.48	18.02	13.46	9.59	5.74	4.57	Jun 30, 2025	Jun 30, 2011	0.41	58,949,654	58,949,654	11.33	-0.13	-1.13	Jul 07, 2025
BDOKX	iShares MSCI Total International Index Fund	18.60	18.34	13.80	9.93	6.05	5.05	Jun 30, 2025	Jun 30, 2011	0.09	1,156,701,051	1,156,701,051	11.74	-0.14	-1.18	Jul 07, 2025
BDOIX	iShares MSCI Total International Index Fund	18.65	18.23	13.78	9.89	6.01	4.85	Jun 30, 2025	Jun 30, 2011	0.14	767,442,553	767,442,553	11.33	-0.13	-1.13	Jul 07, 2025
BRGKX	iShares Russell 1000 Large-Cap Index Fund	6.09	15.59	19.53	16.25	13.28	13.25	Jun 30, 2025	Mar 31, 2011	0.06	1,380,060,308	1,380,060,308	39.44	-0.31	-0.78	Jul 07, 2025
BRGNX	iShares Russell 1000 Large-Cap Index Fund	6.05	15.54	19.48	16.18	13.23	13.23	Jun 30, 2025	Mar 31, 2011	0.12	206,376,058	206,376,058	39.62	-0.31	-0.78	Jul 07, 2025
BRGAX	iShares Russell 1000 Large-Cap Index Fund	5.92	15.23	19.17	15.90	12.94	12.92	Jun 30, 2025	Mar 31, 2011	0.36	111,610,948	111,610,948	39.35	-0.31	-0.78	Jul 07, 2025
WFSPX	iShares S&P 500 Index Fund	6.20	15.12	19.66	16.59	13.61	10.50	Jun 30, 2025	Jul 31, 1993	0.03	18,969,671,116	18,969,671,116	728.97	-5.76	-0.78	Jul 07, 2025
BSPIX	iShares S&P 500 Index Fund	6.16	15.03	19.58	16.51	13.53	10.43	Jun 30, 2025	Apr 11, 2013	0.10	6,635,747,382	6,635,747,382	728.78	-5.77	-0.79	Jul 07, 2025
BSPAX	iShares S&P 500 Index Fund	6.03	14.75	19.28	16.22	13.25	10.15	Jun 30, 2025	Apr 11, 2013	0.35	3,300,065,930	3,300,065,930	728.60	-5.79	-0.79	Jul 07, 2025
BSPSX	iShares S&P 500 Index Fund	6.10	14.90	19.43	16.37	13.40	10.30	Jun 30, 2025	Apr 22, 2013	0.22	850,689,202	850,689,202	728.60	-5.78	-0.79	Jul 07, 2025
BRMIX	iShares Russell Mid-Cap Index Fund	4.75	15.03	14.23	13.04	9.85	9.57	Jun 30, 2025	May 13, 2015	0.09	188,368,086	188,368,086	15.64	-0.12	-0.76	Jul 07, 2025
BRMKX	iShares Russell Mid-Cap Index Fund	4.76	15.13	14.30	13.10	9.91	9.63	Jun 30, 2025	May 13, 2015	0.04	1,782,202,286	1,782,202,286	15.68	-0.12	-0.76	Jul 07, 2025
BARDX	iShares Developed Real Estate Index Fund	6.71	12.00	4.00	5.49	-	3.15	Jun 30, 2025	Aug 13, 2015	0.49	2,980,747	2,980,747	8.34	-0.10	-1.18	Jul 07, 2025
BIRDX	iShares Developed Real Estate Index Fund	6.73	12.16	4.27	5.79	-	3.42	Jun 30, 2025	Aug 13, 2015	0.22	32,095,437	32,095,437	8.37	-0.09	-1.06	Jul 07, 2025
BKRDX	iShares Developed Real Estate Index Fund	6.88	12.36	4.37	5.86	-	3.49	Jun 30, 2025	Aug 13, 2015	0.14	202,061,441	202,061,441	8.35	-0.09	-1.07	Jul 07, 2025
BSMAX	iShares Russell Small/Mid-Cap Index Fund	0.29	9.61	10.93	11.07	-	8.40	Jun 30, 2025	Aug 13, 2015	0.38	102,215,164	102,215,164	17.10	-0.21	-1.21	Jul 07, 2025
BSMIX	iShares Russell Small/Mid-Cap Index Fund	0.37	9.81	11.20	11.33	-	8.65	Jun 30, 2025	Aug 13, 2015	0.13	149,789,801	149,789,801	17.14	-0.21	-1.21	Jul 07, 2025
BSMKX	iShares Russell Small/Mid-Cap Index Fund	0.44	9.93	11.27	11.39	-	8.70	Jun 30, 2025	Aug 13, 2015	0.08	739,100,380	739,100,380	17.14	-0.21	-1.21	Jul 07, 2025
BASMX	iShares Total U.S. Stock Market Index Fund	5.61	15.02	18.78	15.68	-	12.75	Jun 30, 2025	Aug 13, 2015	0.33	300,446,218	300,446,218	28.38	-0.23	-0.80	Jul 07, 2025
BITSX	iShares Total U.S. Stock Market Index Fund	5.72	15.29	19.08	15.96	-	13.02	Jun 30, 2025	Aug 13, 2015	0.07	194,445,467	194,445,467	28.44	-0.23	-0.80	Jul 07, 2025
BKTSX	iShares Total U.S. Stock Market Index Fund	5.73	15.32	19.11	16.00	-	13.07	Jun 30, 2025	Aug 13, 2015	0.03	3,586,697,851	3,586,697,851	28.44	-0.23	-0.80	Jul 07, 2025
BRMAX	iShares Russell Mid-Cap Index Fund	4.56	14.73	13.94	12.76	9.57	9.29	Jun 30, 2025	Nov 30, 2015	0.36	185,400,672	185,400,672	15.56	-0.12	-0.77	Jul 07, 2025
BAIPX	iShares Short-Term TIPS Bond Index Fund	3.92	6.21	3.63	3.41	-	2.80	Jun 30, 2025	Feb 16, 2016	0.36	6,200,381	6,200,381	9.75	0.01	0.10	Jul 07, 2025
BIIPX	iShares Short-Term TIPS Bond Index Fund	3.94	6.37	3.86	3.65	-	3.06	Jun 30, 2025	Feb 16, 2016	0.11	135,419,802	135,419,802	9.74	0.01	0.10	Jul 07, 2025
BKIPX	iShares Short-Term TIPS Bond Index Fund	4.07	6.52	3.93	3.71	-	3.10	Jun 30, 2025	Feb 16, 2016	0.06	489,657,080	489,657,080	9.75	0.01	0.10	Jul 07, 2025
BSPPX	iShares S&P 500 Index Fund	6.03	14.75	19.28	16.22	13.25	10.15	Jun 30, 2025	Aug 06, 2018	0.35	2,011,654,869	2,011,654,869	727.88	-5.78	-0.79	Jul 07, 2025
BMOPX	iShares U.S. Aggregate Bond Index Fund	3.92	5.79	2.26	-1.04	1.41	3.92	Jun 30, 2025	Aug 06, 2018	0.35	10,454,628	10,454,628	9.01	-0.02	-0.22	Jul 07, 2025
BDBPX	iShares Russell 2000 Small-Cap Index Fund	-1.93	7.35	9.69	9.72	6.82	7.67	Jun 30, 2025	Aug 06, 2018	0.37	296,819,965	296,819,965	24.30	-0.39	-1.58	Jul 07, 2025
BTMPX	iShares MSCI EAFE International Index Fund	20.42	18.22	15.88	11.07	6.36	5.40	Jun 30, 2025	Aug 06, 2018	0.35	157,078,994	157,078,994	17.96	-0.20	-1.10	Jul 07, 2025
BIDPX	iShares Municipal Bond Index Fund	-0.94	0.46	2.14	0.19	1.81	3.51	Jun 30, 2025	Nov 16, 2018	0.50	166,231,687	166,231,687	10.73	0.00	0.00	Jul 07, 2025
BIDAX	iShares Municipal Bond Index Fund	-0.94	0.46	2.13	0.19	1.81	3.51	Jun 30, 2025	Nov 16, 2018	0.50	15,731,082	15,731,082	10.73	0.00	0.00	Jul 07, 2025
BIDIX	iShares Municipal Bond Index Fund	-0.81	0.71	2.39	0.44	1.98	3.58	Jun 30, 2025	Nov 16, 2018	0.25	30,552,009	30,552,009	10.73	0.00	0.00	Jul 07, 2025
BIDKX	iShares Municipal Bond Index Fund	-0.79	0.76	2.44	0.49	2.01	3.59	Jun 30, 2025	Nov 16, 2018	0.20	232,970	232,970	10.73	0.00	0.00	Jul 07, 2025
BSPGX	iShares S&P 500 Index Fund	6.21	15.14	19.68	16.61	13.62	10.51	Jun 30, 2025	Jul 01, 2019	0.01	17,933,146,257	17,933,146,257	728.96	-5.76	-0.78	Jul 07, 2025
BTMGX	iShares MSCI EAFE International Index Fund	20.64	18.54	16.21	11.39	6.64	5.67	Jun 30, 2025	Aug 01, 2023	0.03	3,326,687,660	3,326,687,660	18.21	-0.20	-1.09	Jul 07, 2025

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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