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ETFs

Showing 419 of 419 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	4.79	Sep 20, 2023	-0.25	Sep 20, 2023	Dec 08, 2009	0.04	0.04	1,927,536,167
ILTB	iShares Core 10+ Year USD Bond ETF	4.61	Sep 20, 2023	-2.74	Sep 20, 2023	Dec 08, 2009	0.06	0.06	512,012,969
QLTA	iShares Aaa - A Rated Corporate Bond ETF	3.35	Sep 20, 2023	0.34	Sep 20, 2023	Feb 14, 2012	0.15	0.15	928,841,529
DVYA	iShares Asia/Pacific Dividend ETF	6.89	Aug 31, 2023	0.80	Aug 31, 2023	Feb 23, 2012	0.49	0.49	39,484,960
STIP	iShares 0-5 Year TIPS Bond ETF	2.51	Sep 20, 2023	2.07	Sep 20, 2023	Dec 01, 2010	0.03	0.03	9,492,766,489
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	2.97	Sep 20, 2023	2.26	Sep 20, 2023	Jan 05, 2007	0.04	0.04	22,426,894,480
SHY	iShares 1-3 Year Treasury Bond ETF	2.60	Sep 20, 2023	1.42	Sep 20, 2023	Jul 22, 2002	0.15	0.15	25,735,372,633
TLH	iShares 10-20 Year Treasury Bond ETF	3.87	Sep 20, 2023	-4.81	Sep 20, 2023	Jan 05, 2007	0.15	0.15	7,079,448,464
TLT	iShares 20+ Year Treasury Bond ETF	3.40	Sep 20, 2023	-6.71	Sep 20, 2023	Jul 22, 2002	0.15	0.15	38,054,843,162
IEI	iShares 3-7 Year Treasury Bond ETF	2.11	Sep 20, 2023	-0.15	Sep 20, 2023	Jan 05, 2007	0.15	0.15	13,094,047,289
IEF	iShares 7-10 Year Treasury Bond ETF	2.77	Sep 20, 2023	-2.11	Sep 20, 2023	Jul 22, 2002	0.15	0.15	27,892,391,327
AGZ	iShares Agency Bond ETF	2.83	Sep 20, 2023	1.42	Sep 20, 2023	Nov 05, 2008	0.20	0.20	649,908,572
AGG	iShares Core U.S. Aggregate Bond ETF	3.04	Sep 20, 2023	-0.43	Sep 20, 2023	Sep 22, 2003	0.03	0.03	91,373,695,636
CMBS	iShares CMBS ETF	2.93	Sep 20, 2023	-0.05	Sep 20, 2023	Feb 14, 2012	0.25	0.25	427,395,000
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.86	Sep 20, 2023	1.32	Sep 20, 2023	Jan 05, 2007	0.04	0.04	9,293,086,651
GNMA	iShares GNMA Bond ETF	3.20	Sep 20, 2023	-0.81	Sep 20, 2023	Feb 14, 2012	0.11	0.10	295,330,862
GBF	iShares Government/Credit Bond ETF	2.69	Sep 20, 2023	-0.35	Sep 20, 2023	Jan 05, 2007	0.20	0.20	361,760,611
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	3.69	Sep 20, 2023	1.59	Sep 20, 2023	Jan 05, 2007	0.04	0.04	11,108,985,735
GVI	iShares Intermediate Government/Credit Bond ETF	2.53	Sep 20, 2023	0.68	Sep 20, 2023	Jan 05, 2007	0.20	0.20	3,002,708,025
MBB	iShares MBS ETF	3.26	Sep 20, 2023	-1.17	Sep 20, 2023	Mar 13, 2007	0.05	0.04	26,166,393,050
SHV	iShares Short Treasury Bond ETF	3.93	Sep 20, 2023	3.42	Sep 20, 2023	Jan 05, 2007	0.16	0.15	20,286,117,052
TIP	iShares TIPS Bond ETF	2.42	Sep 20, 2023	-0.18	Sep 20, 2023	Dec 04, 2003	0.19	0.19	21,154,837,152
GOVT	iShares U.S. Treasury Bond ETF	2.53	Sep 20, 2023	-0.89	Sep 20, 2023	Feb 14, 2012	0.05	0.05	23,731,900,936
ICF	iShares Cohen & Steers REIT ETF	2.76	Aug 31, 2023	-4.45	Aug 31, 2023	Jan 29, 2001	0.33	0.33	2,055,752,099
IDV	iShares International Select Dividend ETF	7.28	Aug 31, 2023	1.77	Aug 31, 2023	Jun 11, 2007	0.51	0.51	4,524,717,192
DVY	iShares Select Dividend ETF	3.71	Aug 31, 2023	-6.07	Aug 31, 2023	Nov 03, 2003	0.38	0.38	18,733,839,280
IYT	iShares U.S. Transportation ETF	1.24	Aug 31, 2023	11.11	Aug 31, 2023	Oct 06, 2003	0.40	0.40	978,562,230
ITA	iShares U.S. Aerospace & Defense ETF	0.98	Aug 31, 2023	-3.83	Aug 31, 2023	May 01, 2006	0.40	0.40	5,060,544,903
IYM	iShares U.S. Basic Materials ETF	1.80	Aug 31, 2023	2.43	Aug 31, 2023	Jun 12, 2000	0.40	0.40	691,374,959
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.97	Aug 31, 2023	-2.10	Aug 31, 2023	May 01, 2006	0.40	0.40	386,946,333
IYK	iShares U.S. Consumer Staples ETF	2.39	Aug 31, 2023	-3.33	Aug 31, 2023	Jun 12, 2000	0.40	0.40	1,552,446,227
IYC	iShares U.S. Consumer Discretionary ETF	0.61	Aug 31, 2023	19.02	Aug 31, 2023	Jun 12, 2000	0.40	0.40	759,650,172
IYE	iShares U.S. Energy ETF	3.26	Aug 31, 2023	2.70	Aug 31, 2023	Jun 12, 2000	0.40	0.40	1,346,049,075
IYF	iShares U.S. Financials ETF	1.81	Aug 31, 2023	2.39	Aug 31, 2023	May 22, 2000	0.40	0.40	1,827,147,438
IYG	iShares U.S. Financial Services ETF	2.03	Aug 31, 2023	1.81	Aug 31, 2023	Jun 12, 2000	0.40	0.40	1,174,738,457
IHF	iShares U.S. Healthcare Providers ETF	0.80	Aug 31, 2023	-6.40	Aug 31, 2023	May 01, 2006	0.40	0.40	899,530,196
IYH	iShares U.S. Healthcare ETF	1.12	Aug 31, 2023	-2.76	Aug 31, 2023	Jun 12, 2000	0.40	0.40	3,143,921,584
ITB	iShares U.S. Home Construction ETF	0.59	Aug 31, 2023	30.39	Aug 31, 2023	May 01, 2006	0.40	0.40	2,043,692,187
IYY	iShares Dow Jones U.S. ETF	1.31	Aug 31, 2023	13.74	Aug 31, 2023	Jun 12, 2000	0.20	0.20	1,595,412,439
IYJ	iShares U.S. Industrials ETF	1.01	Aug 31, 2023	6.31	Aug 31, 2023	Jun 12, 2000	0.40	0.40	1,117,102,871
IAK	iShares U.S. Insurance ETF	1.63	Aug 31, 2023	3.30	Aug 31, 2023	May 01, 2006	0.40	0.40	347,384,053
IHI	iShares U.S. Medical Devices ETF	0.49	Aug 31, 2023	-6.77	Aug 31, 2023	May 01, 2006	0.40	0.40	5,175,418,595
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	3.78	Aug 31, 2023	5.27	Aug 31, 2023	May 01, 2006	0.40	0.40	890,101,445
IEZ	iShares U.S. Oil Equipment & Services ETF	0.63	Aug 31, 2023	13.55	Aug 31, 2023	May 01, 2006	0.40	0.40	274,498,271
IHE	iShares U.S. Pharmaceuticals ETF	1.84	Aug 31, 2023	-1.46	Aug 31, 2023	May 01, 2006	0.40	0.40	373,352,906
IYR	iShares U.S. Real Estate ETF	2.96	Aug 31, 2023	-3.09	Aug 31, 2023	Jun 12, 2000	0.40	0.40	2,657,141,546
IAT	iShares U.S. Regional Banks ETF	3.94	Aug 31, 2023	-27.64	Aug 31, 2023	May 01, 2006	0.40	0.40	631,964,070
IYW	iShares U.S. Technology ETF	0.39	Aug 31, 2023	40.74	Aug 31, 2023	May 15, 2000	0.40	0.40	10,693,253,746
IYZ	iShares U.S. Telecommunications ETF	2.42	Aug 31, 2023	-1.54	Aug 31, 2023	May 22, 2000	0.40	0.40	276,852,017
IDU	iShares U.S. Utilities ETF	2.69	Aug 31, 2023	-7.22	Aug 31, 2023	Jun 12, 2000	0.40	0.40	825,169,797
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	4.73	Sep 20, 2023	2.52	Sep 20, 2023	Apr 17, 2012	0.50	0.50	423,916,729
DVYE	iShares Emerging Markets Dividend ETF	10.07	Aug 31, 2023	7.64	Aug 31, 2023	Feb 23, 2012	0.49	0.49	637,823,908
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	7.21	Sep 20, 2023	3.14	Sep 20, 2023	Apr 03, 2012	0.50	0.50	319,008,914
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.84	Sep 20, 2023	2.66	Sep 20, 2023	Oct 18, 2011	0.30	0.30	554,327,102
FLOT	iShares Floating Rate Bond ETF	5.02	Sep 20, 2023	4.82	Sep 20, 2023	Jun 14, 2011	0.15	0.15	7,282,248,089
FXI	iShares China Large-Cap ETF	2.73	Aug 31, 2023	-6.44	Aug 31, 2023	Oct 05, 2004	0.74	0.74	4,938,725,245
IEUS	iShares MSCI Europe Small-Cap ETF	2.62	Aug 31, 2023	3.20	Aug 31, 2023	Nov 12, 2007	0.40	0.40	110,368,521
IFGL	iShares International Developed Real Estate ETF	1.95	Aug 31, 2023	-6.09	Aug 31, 2023	Nov 12, 2007	0.48	0.48	119,571,485
REM	iShares Mortgage Real Estate ETF	10.03	Aug 31, 2023	5.53	Aug 31, 2023	May 01, 2007	0.48	0.48	622,023,215
USRT	iShares Core U.S. REIT ETF	3.45	Aug 31, 2023	-0.09	Aug 31, 2023	May 01, 2007	0.08	0.08	1,915,788,590
REZ	iShares Residential and Multisector Real Estate ETF	3.32	Aug 31, 2023	0.60	Aug 31, 2023	May 01, 2007	0.48	0.48	592,015,885
HYXU	iShares International High Yield Bond ETF	0.58	Sep 20, 2023	5.93	Sep 20, 2023	Apr 03, 2012	0.40	0.40	51,044,017
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.39	Sep 20, 2023	5.59	Sep 20, 2023	Apr 03, 2012	0.40	0.40	137,784,936
IAU	iShares Gold Trust	-	-	5.47	-	Jan 21, 2005	0.25	0.25	26,228,554,454
HDV	iShares Core High Dividend ETF	4.09	Aug 31, 2023	-0.40	Aug 31, 2023	Mar 29, 2011	0.08	0.08	10,406,697,620
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.77	Sep 20, 2023	5.15	Sep 20, 2023	Apr 04, 2007	0.49	0.49	14,594,395,001
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.02	Sep 20, 2023	0.44	Sep 20, 2023	Jul 22, 2002	0.14	0.14	31,570,779,670
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.03	Sep 20, 2023	2.16	Sep 20, 2023	Dec 17, 2007	0.39	0.39	14,458,903,707
ILCB	iShares Morningstar U.S. Equity ETF	1.45	Aug 31, 2023	14.24	Aug 31, 2023	Jun 28, 2004	0.03	0.03	755,437,301
ILCG	iShares Morningstar Growth ETF	0.67	Aug 31, 2023	23.63	Aug 31, 2023	Jun 28, 2004	0.04	0.04	1,691,499,774
ILCV	iShares Morningstar Value ETF	2.28	Aug 31, 2023	5.52	Aug 31, 2023	Jun 28, 2004	0.04	0.04	825,374,700
IMCB	iShares Morningstar Mid-Cap ETF	1.61	Aug 31, 2023	3.48	Aug 31, 2023	Jun 28, 2004	0.04	0.04	717,780,499
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.87	Aug 31, 2023	6.55	Aug 31, 2023	Jun 28, 2004	0.06	0.06	1,528,852,729
IMCV	iShares Morningstar Mid-Cap Value ETF	2.37	Aug 31, 2023	0.54	Aug 31, 2023	Jun 28, 2004	0.06	0.06	506,488,546
IYLD	iShares Morningstar Multi-Asset Income ETF	5.96	Aug 31, 2023	4.22	Aug 31, 2023	Apr 03, 2012	0.58	0.58	126,529,346
ISCB	iShares Morningstar Small-Cap ETF	1.62	Aug 31, 2023	4.27	Aug 31, 2023	Jun 28, 2004	0.04	0.04	198,031,616
ISCG	iShares Morningstar Small-Cap Growth ETF	0.93	Aug 31, 2023	7.57	Aug 31, 2023	Jun 28, 2004	0.06	0.06	376,854,695
ISCV	iShares Morningstar Small-Cap Value ETF	2.25	Aug 31, 2023	1.08	Aug 31, 2023	Jun 28, 2004	0.06	0.06	367,084,073
ACWX	iShares MSCI ACWI ex U.S. ETF	2.42	Aug 31, 2023	6.27	Aug 31, 2023	Mar 26, 2008	0.32	0.32	4,305,153,858
ACWI	iShares MSCI ACWI ETF	1.69	Aug 31, 2023	11.01	Aug 31, 2023	Mar 26, 2008	0.32	0.32	17,320,774,826
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.80	Aug 31, 2023	-1.15	Aug 31, 2023	Aug 13, 2008	0.69	0.69	2,525,194,224
ACWV	iShares MSCI Global Min Vol Factor ETF	2.12	Aug 31, 2023	2.91	Aug 31, 2023	Oct 18, 2011	0.20	0.20	4,553,604,346
EPU	iShares MSCI Peru and Global Exposure ETF	3.80	Aug 31, 2023	10.59	Aug 31, 2023	Jun 19, 2009	0.58	0.58	100,389,408
EWA	iShares MSCI Australia ETF	3.81	Aug 31, 2023	-2.34	Aug 31, 2023	Mar 12, 1996	0.50	0.50	1,973,525,310
EWO	iShares MSCI Austria ETF	4.89	Aug 31, 2023	6.98	Aug 31, 2023	Mar 12, 1996	0.50	0.50	52,587,588
EWK	iShares MSCI Belgium ETF	1.83	Aug 31, 2023	1.02	Aug 31, 2023	Mar 12, 1996	0.50	0.50	19,891,594
EWZ	iShares MSCI Brazil ETF	9.01	Aug 31, 2023	13.66	Aug 31, 2023	Jul 10, 2000	0.58	0.58	5,190,919,804
EWZS	iShares MSCI Brazil Small-Cap ETF	3.55	Aug 31, 2023	16.41	Aug 31, 2023	Sep 28, 2010	0.58	0.58	211,691,978
BKF	iShares MSCI BIC ETF	1.89	Aug 31, 2023	-1.96	Aug 31, 2023	Nov 12, 2007	0.69	0.69	68,650,491
EWC	iShares MSCI Canada ETF	2.41	Aug 31, 2023	4.85	Aug 31, 2023	Mar 12, 1996	0.50	0.50	2,907,550,853
ECH	iShares MSCI Chile ETF	6.55	Aug 31, 2023	2.43	Aug 31, 2023	Nov 12, 2007	0.58	0.58	580,179,453
MCHI	iShares MSCI China ETF	2.53	Aug 31, 2023	-8.76	Aug 31, 2023	Mar 29, 2011	0.58	0.58	6,841,212,574
ECNS	iShares MSCI China Small-Cap ETF	3.58	Aug 31, 2023	-22.01	Aug 31, 2023	Sep 28, 2010	0.58	0.58	59,249,444
EDEN	iShares MSCI Denmark ETF	1.83	Aug 31, 2023	6.90	Aug 31, 2023	Jan 25, 2012	0.53	0.53	235,454,786
EFG	iShares MSCI EAFE Growth ETF	1.20	Aug 31, 2023	5.09	Aug 31, 2023	Aug 01, 2005	0.36	0.36	11,541,408,248
EFA	iShares MSCI EAFE ETF	2.21	Aug 31, 2023	8.28	Aug 31, 2023	Aug 14, 2001	0.33	0.33	47,458,170,148
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.69	Aug 31, 2023	6.20	Aug 31, 2023	Oct 18, 2011	0.20	0.20	7,466,173,480
SCZ	iShares MSCI EAFE Small-Cap ETF	1.69	Aug 31, 2023	2.76	Aug 31, 2023	Dec 10, 2007	0.39	0.39	10,283,844,609
EFV	iShares MSCI EAFE Value ETF	3.75	Aug 31, 2023	11.49	Aug 31, 2023	Aug 01, 2005	0.34	0.34	17,242,971,603
EEMA	iShares MSCI Emerging Markets Asia ETF	1.68	Aug 31, 2023	0.56	Aug 31, 2023	Feb 08, 2012	0.49	0.49	456,480,217
EEM	iShares MSCI Emerging Markets ETF	2.28	Aug 31, 2023	1.39	Aug 31, 2023	Apr 07, 2003	0.69	0.69	19,713,271,324
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.25	Aug 31, 2023	2.08	Aug 31, 2023	Oct 18, 2011	0.25	0.25	4,424,956,320
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	1.30	Aug 31, 2023	12.70	Aug 31, 2023	Aug 16, 2011	0.70	0.70	327,149,143
EZU	iShares MSCI Eurozone ETF	2.32	Aug 31, 2023	10.87	Aug 31, 2023	Jul 25, 2000	0.52	0.52	7,471,999,614
EUFN	iShares MSCI Europe Financials ETF	4.16	Aug 31, 2023	13.88	Aug 31, 2023	Jan 20, 2010	0.49	0.49	1,431,433,587
EFNL	iShares MSCI Finland ETF	2.75	Aug 31, 2023	-8.95	Aug 31, 2023	Jan 25, 2012	0.53	0.53	19,974,824
EWQ	iShares MSCI France ETF	2.50	Aug 31, 2023	11.81	Aug 31, 2023	Mar 12, 1996	0.53	0.53	876,885,474
FM	iShares Frontier and Select EM ETF	1.87	Aug 31, 2023	9.65	Aug 31, 2023	Sep 12, 2012	0.80	0.80	628,796,920
EWG	iShares MSCI Germany ETF	2.75	Aug 31, 2023	10.80	Aug 31, 2023	Mar 12, 1996	0.50	0.50	1,460,058,204
EWGS	iShares MSCI Germany Small-Cap ETF	1.76	Aug 31, 2023	4.60	Aug 31, 2023	Jan 25, 2012	0.59	0.59	19,717,147
VEGI	iShares MSCI Agriculture Producers ETF	2.01	Aug 31, 2023	-8.62	Aug 31, 2023	Jan 31, 2012	0.39	0.39	199,872,320
FILL	iShares MSCI Global Energy Producers ETF	4.71	Aug 31, 2023	7.13	Aug 31, 2023	Jan 31, 2012	0.39	0.39	119,697,003
RING	iShares MSCI Global Gold Miners ETF	2.18	Aug 31, 2023	1.55	Aug 31, 2023	Jan 31, 2012	0.39	0.39	385,809,981
PICK	iShares MSCI Global Metals & Mining Producers ETF	4.60	Aug 31, 2023	-1.84	Aug 31, 2023	Jan 31, 2012	0.39	0.39	1,390,643,235
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.52	Aug 31, 2023	-12.97	Aug 31, 2023	Jan 31, 2012	0.39	0.39	157,714,990
EWH	iShares MSCI Hong Kong ETF	3.27	Aug 31, 2023	-17.17	Aug 31, 2023	Mar 12, 1996	0.50	0.50	593,943,618
INDA	iShares MSCI India ETF	0.18	Aug 31, 2023	6.79	Aug 31, 2023	Feb 02, 2012	0.64	0.64	6,021,390,735
SMIN	iShares MSCI India Small-Cap ETF	0.07	Aug 31, 2023	20.00	Aug 31, 2023	Feb 08, 2012	0.74	0.74	445,809,710
EIDO	iShares MSCI Indonesia ETF	3.09	Aug 31, 2023	3.87	Aug 31, 2023	May 05, 2010	0.58	0.58	473,479,996
EIRL	iShares MSCI Ireland ETF	0.79	Aug 31, 2023	20.48	Aug 31, 2023	May 05, 2010	0.50	0.50	93,453,912
EIS	iShares MSCI Israel ETF	1.60	Aug 31, 2023	-2.25	Aug 31, 2023	Mar 26, 2008	0.58	0.58	127,469,033
EWI	iShares MSCI Italy ETF	3.59	Aug 31, 2023	18.55	Aug 31, 2023	Mar 12, 1996	0.50	0.50	327,742,497
EWJ	iShares MSCI Japan ETF	0.90	Aug 31, 2023	13.59	Aug 31, 2023	Mar 12, 1996	0.50	0.50	13,225,414,740
SCJ	iShares MSCI Japan Small-Cap ETF	0.71	Aug 31, 2023	7.04	Aug 31, 2023	Dec 20, 2007	0.50	0.50	117,558,861
DSI	iShares MSCI KLD 400 Social ETF	1.22	Aug 31, 2023	15.33	Aug 31, 2023	Nov 14, 2006	0.25	0.25	3,646,678,659
TOK	iShares MSCI Kokusai ETF	1.78	Aug 31, 2023	12.15	Aug 31, 2023	Dec 10, 2007	0.25	0.25	188,820,236
EWM	iShares MSCI Malaysia ETF	2.77	Aug 31, 2023	-6.74	Aug 31, 2023	Mar 12, 1996	0.50	0.50	239,460,624
EWW	iShares MSCI Mexico ETF	2.44	Aug 31, 2023	22.31	Aug 31, 2023	Mar 12, 1996	0.50	0.50	1,393,790,172
EWN	iShares MSCI Netherlands ETF	1.74	Aug 31, 2023	4.12	Aug 31, 2023	Mar 12, 1996	0.50	0.50	213,832,204
ENZL	iShares MSCI New Zealand ETF	1.56	Aug 31, 2023	-7.37	Aug 31, 2023	Sep 01, 2010	0.50	0.50	126,687,220
ENOR	iShares MSCI Norway ETF	4.87	Aug 31, 2023	-1.84	Aug 31, 2023	Jan 23, 2012	0.53	0.53	36,119,015
EPP	iShares MSCI Pacific ex Japan ETF	3.70	Aug 31, 2023	-6.07	Aug 31, 2023	Oct 25, 2001	0.47	0.47	1,766,535,803
EPHE	iShares MSCI Philippines ETF	1.77	Aug 31, 2023	-7.55	Aug 31, 2023	Sep 28, 2010	0.58	0.58	91,816,544
EPOL	iShares MSCI Poland ETF	1.40	Aug 31, 2023	13.51	Aug 31, 2023	May 25, 2010	0.58	0.58	197,001,875
ERUS	iShares MSCI Russia ETF	-	-	1.53	-	Nov 09, 2010	0.65	0.08	489,397
EWS	iShares MSCI Singapore ETF	4.77	Aug 31, 2023	-1.15	Aug 31, 2023	Mar 12, 1996	0.50	0.50	482,574,499
EZA	iShares MSCI South Africa ETF	3.40	Aug 31, 2023	-8.85	Aug 31, 2023	Feb 03, 2003	0.58	0.58	264,516,797
EWY	iShares MSCI South Korea ETF	1.11	Aug 31, 2023	6.94	Aug 31, 2023	May 09, 2000	0.58	0.58	3,627,510,931
EWP	iShares MSCI Spain ETF	2.54	Aug 31, 2023	17.43	Aug 31, 2023	Mar 12, 1996	0.50	0.50	671,471,352
EWD	iShares MSCI Sweden ETF	0.59	Aug 31, 2023	0.58	Aug 31, 2023	Mar 12, 1996	0.54	0.54	320,181,440
EWL	iShares MSCI Switzerland ETF	2.22	Aug 31, 2023	8.77	Aug 31, 2023	Mar 12, 1996	0.50	0.50	1,208,260,751
EWT	iShares MSCI Taiwan ETF	4.65	Aug 31, 2023	11.01	Aug 31, 2023	Jun 20, 2000	0.58	0.58	3,195,103,929
THD	iShares MSCI Thailand ETF	2.59	Aug 31, 2023	-12.47	Aug 31, 2023	Mar 26, 2008	0.58	0.58	288,118,785
TUR	iShares MSCI Turkey ETF	3.36	Aug 31, 2023	4.33	Aug 31, 2023	Mar 26, 2008	0.58	0.58	227,224,774
EWU	iShares MSCI United Kingdom ETF	3.42	Aug 31, 2023	7.15	Aug 31, 2023	Mar 12, 1996	0.50	0.50	2,675,988,582
EWUS	iShares MSCI United Kingdom Small-Cap ETF	1.69	Aug 31, 2023	4.26	Aug 31, 2023	Jan 25, 2012	0.59	0.59	43,160,697
SUSA	iShares MSCI USA ESG Select ETF	1.37	Aug 31, 2023	11.21	Aug 31, 2023	Jan 24, 2005	0.25	0.25	3,857,614,580
EUSA	iShares MSCI USA Equal Weighted ETF	1.61	Aug 31, 2023	4.90	Aug 31, 2023	May 05, 2010	0.09	0.09	524,042,263
USMV	iShares MSCI USA Min Vol Factor ETF	1.71	Aug 31, 2023	3.65	Aug 31, 2023	Oct 18, 2011	0.15	0.15	28,358,251,462
URTH	iShares MSCI World ETF	1.59	Aug 31, 2023	12.23	Aug 31, 2023	Jan 10, 2012	0.24	0.24	2,621,232,450
IBB	iShares Biotechnology ETF	0.26	Aug 31, 2023	-6.31	Aug 31, 2023	Feb 05, 2001	0.45	0.45	7,149,975,498
SOXX	iShares Semiconductor ETF	0.90	Aug 31, 2023	33.19	Aug 31, 2023	Jul 10, 2001	0.35	0.35	8,225,836,087
IWF	iShares Russell 1000 Growth ETF	0.73	Aug 31, 2023	25.22	Aug 31, 2023	May 22, 2000	0.19	0.19	68,709,340,478
IWB	iShares Russell 1000 ETF	1.35	Aug 31, 2023	13.80	Aug 31, 2023	May 15, 2000	0.15	0.15	29,481,947,804
IWD	iShares Russell 1000 Value ETF	2.07	Aug 31, 2023	3.05	Aug 31, 2023	May 22, 2000	0.19	0.19	49,767,667,423
IWO	iShares Russell 2000 Growth ETF	0.81	Aug 31, 2023	4.77	Aug 31, 2023	Jul 24, 2000	0.24	0.24	9,338,279,932
IWM	iShares Russell 2000 ETF	1.50	Aug 31, 2023	2.18	Aug 31, 2023	May 22, 2000	0.19	0.19	50,239,934,153
IWN	iShares Russell 2000 Value ETF	2.20	Aug 31, 2023	-0.82	Aug 31, 2023	Jul 24, 2000	0.24	0.24	10,483,283,838
IUSG	iShares Core S&P U.S. Growth ETF	0.99	Aug 31, 2023	17.92	Aug 31, 2023	Jul 24, 2000	0.04	0.04	13,510,697,043
IWV	iShares Russell 3000 ETF	1.36	Aug 31, 2023	13.11	Aug 31, 2023	May 22, 2000	0.20	0.20	11,171,348,414
IUSV	iShares Core S&P U.S. Value ETF	1.93	Aug 31, 2023	8.73	Aug 31, 2023	Jul 24, 2000	0.04	0.04	13,606,200,364
IWC	iShares Micro-Cap ETF	1.31	Aug 31, 2023	-6.28	Aug 31, 2023	Aug 12, 2005	0.60	0.60	798,188,222
IWP	iShares Russell Mid-Cap Growth ETF	0.67	Aug 31, 2023	8.97	Aug 31, 2023	Jul 17, 2001	0.23	0.23	12,366,298,767
IWR	iShares Russell Mid-Cap ETF	1.50	Aug 31, 2023	4.11	Aug 31, 2023	Jul 17, 2001	0.19	0.19	27,603,669,799
IWS	iShares Russell Mid-Cap Value ETF	1.87	Aug 31, 2023	1.12	Aug 31, 2023	Jul 17, 2001	0.23	0.23	12,197,178,048
IWY	iShares Russell Top 200 Growth ETF	0.70	Aug 31, 2023	28.93	Aug 31, 2023	Sep 22, 2009	0.20	0.20	6,495,571,813
IWL	iShares Russell Top 200 ETF	1.34	Aug 31, 2023	17.25	Aug 31, 2023	Sep 22, 2009	0.15	0.15	896,046,849
IWX	iShares Russell Top 200 Value ETF	2.06	Aug 31, 2023	3.99	Aug 31, 2023	Sep 22, 2009	0.20	0.20	1,753,272,794
OEF	iShares S&P 100 ETF	1.28	Aug 31, 2023	20.03	Aug 31, 2023	Oct 23, 2000	0.20	0.20	8,561,766,856
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.45	Aug 31, 2023	13.26	Aug 31, 2023	Jan 20, 2004	0.03	0.03	43,774,729,570
IVW	iShares S&P 500 Growth ETF	0.87	Aug 31, 2023	18.49	Aug 31, 2023	May 22, 2000	0.18	0.18	34,046,801,807
IVV	iShares Core S&P 500 ETF	1.46	Aug 31, 2023	14.13	Aug 31, 2023	May 15, 2000	0.03	0.03	343,497,776,146
IVE	iShares S&P 500 Value ETF	1.85	Aug 31, 2023	9.09	Aug 31, 2023	May 22, 2000	0.18	0.18	24,533,388,389
AOA	iShares Core Aggressive Allocation ETF	1.90	Aug 31, 2023	8.26	Aug 31, 2023	Nov 04, 2008	0.20	0.15	1,600,745,622
AIA	iShares Asia 50 ETF	2.54	Aug 31, 2023	-1.50	Aug 31, 2023	Nov 13, 2007	0.50	0.50	1,501,060,130
CMF	iShares California Muni Bond ETF	2.23	Sep 20, 2023	0.18	Sep 20, 2023	Oct 04, 2007	0.25	0.25	2,244,787,633
AOK	iShares Core Conservative Allocation ETF	2.54	Aug 31, 2023	3.35	Aug 31, 2023	Nov 04, 2008	0.21	0.15	654,922,239
WPS	iShares International Developed Property ETF	1.92	Aug 31, 2023	-5.08	Aug 31, 2023	Jul 30, 2007	0.48	0.48	38,801,384
EMIF	iShares Emerging Markets Infrastructure ETF	2.67	Aug 31, 2023	2.13	Aug 31, 2023	Jun 16, 2009	0.60	0.60	20,908,009
IEV	iShares Europe ETF	2.62	Aug 31, 2023	9.31	Aug 31, 2023	Jul 25, 2000	0.67	0.67	1,626,820,419
IOO	iShares Global 100 ETF	1.65	Aug 31, 2023	16.50	Aug 31, 2023	Dec 05, 2000	0.41	0.41	4,146,458,321
ICLN	iShares Global Clean Energy ETF	1.00	Aug 31, 2023	-22.84	Aug 31, 2023	Jun 24, 2008	0.41	0.41	3,281,459,450
RXI	iShares Global Consumer Discretionary ETF	1.02	Aug 31, 2023	18.49	Aug 31, 2023	Sep 12, 2006	0.41	0.41	326,751,090
KXI	iShares Global Consumer Staples ETF	2.00	Aug 31, 2023	-0.54	Aug 31, 2023	Sep 12, 2006	0.41	0.41	1,403,374,767
IXC	iShares Global Energy ETF	4.50	Aug 31, 2023	6.80	Aug 31, 2023	Nov 12, 2001	0.44	0.44	1,921,908,206
IXG	iShares Global Financials ETF	3.05	Aug 31, 2023	3.86	Aug 31, 2023	Nov 12, 2001	0.42	0.42	409,880,456
IXJ	iShares Global Healthcare ETF	1.27	Aug 31, 2023	-1.11	Aug 31, 2023	Nov 13, 2001	0.42	0.42	3,940,076,796
EXI	iShares Global Industrials ETF	1.74	Aug 31, 2023	8.58	Aug 31, 2023	Sep 12, 2006	0.42	0.42	411,392,951
IGF	iShares Global Infrastructure ETF	2.62	Aug 31, 2023	-0.94	Aug 31, 2023	Dec 10, 2007	0.41	0.41	3,783,921,571
MXI	iShares Global Materials ETF	3.58	Aug 31, 2023	1.97	Aug 31, 2023	Sep 12, 2006	0.41	0.41	260,510,004
IXN	iShares Global Tech ETF	0.57	Aug 31, 2023	29.53	Aug 31, 2023	Nov 12, 2001	0.41	0.41	3,409,867,062
IXP	iShares Global Comm Services ETF	0.92	Aug 31, 2023	26.68	Aug 31, 2023	Nov 12, 2001	0.42	0.42	301,811,372
WOOD	iShares Global Timber & Forestry ETF	1.92	Aug 31, 2023	3.74	Aug 31, 2023	Jun 24, 2008	0.42	0.42	200,352,982
JXI	iShares Global Utilities ETF	3.48	Aug 31, 2023	-2.40	Aug 31, 2023	Sep 12, 2006	0.43	0.43	135,700,172
AOR	iShares Core Growth Allocation ETF	2.12	Aug 31, 2023	6.28	Aug 31, 2023	Nov 04, 2008	0.20	0.15	1,868,565,993
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	6.53	-	Jul 10, 2006	0.75	0.75	1,157,360,153
INDY	iShares India 50 ETF	0.16	Aug 31, 2023	7.57	Aug 31, 2023	Nov 18, 2009	0.89	0.89	665,692,912
ILF	iShares Latin America 40 ETF	8.80	Aug 31, 2023	14.50	Aug 31, 2023	Oct 25, 2001	0.48	0.48	1,387,695,970
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.05	Aug 31, 2023	6.34	Aug 31, 2023	Jul 24, 2000	0.17	0.17	7,412,849,534
IJH	iShares Core S&P Mid-Cap ETF	1.56	Aug 31, 2023	4.06	Aug 31, 2023	May 22, 2000	0.05	0.05	70,995,805,260
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.87	Aug 31, 2023	1.50	Aug 31, 2023	Jul 24, 2000	0.18	0.18	6,667,851,075
AOM	iShares Core Moderate Allocation ETF	2.40	Aug 31, 2023	4.32	Aug 31, 2023	Nov 04, 2008	0.20	0.15	1,293,630,969
MUB	iShares National Muni Bond ETF	2.58	Sep 20, 2023	0.33	Sep 20, 2023	Sep 07, 2007	0.07	0.07	34,097,181,560
NYF	iShares New York Muni Bond ETF	2.29	Sep 20, 2023	0.46	Sep 20, 2023	Oct 04, 2007	0.25	0.25	638,155,356
IGE	iShares North American Natural Resources ETF	3.04	Aug 31, 2023	3.70	Aug 31, 2023	Oct 22, 2001	0.41	0.41	603,086,379
IGM	iShares Expanded Tech Sector ETF	0.40	Aug 31, 2023	35.61	Aug 31, 2023	Mar 13, 2001	0.41	0.41	3,090,961,887
IGN	iShares North American Tech-Multimedia Networking ETF	0.37	Aug 31, 2023	-10.15	Aug 31, 2023	Jul 10, 2001	0.41	0.41	52,702,074
IGV	iShares Expanded Tech-Software Sector ETF	0.01	Aug 31, 2023	32.85	Aug 31, 2023	Jul 10, 2001	0.41	0.41	6,357,310,104
SUB	iShares Short-Term National Muni Bond ETF	1.52	Sep 20, 2023	0.68	Sep 20, 2023	Nov 05, 2008	0.07	0.07	9,069,724,295
IJT	iShares S&P Small-Cap 600 Growth ETF	1.14	Aug 31, 2023	1.77	Aug 31, 2023	Jul 24, 2000	0.18	0.18	4,844,741,849
IJR	iShares Core S&P Small-Cap ETF	1.53	Aug 31, 2023	0.61	Aug 31, 2023	May 22, 2000	0.06	0.06	66,608,142,481
IJS	iShares S&P Small-Cap 600 Value ETF	1.56	Aug 31, 2023	-0.76	Aug 31, 2023	Jul 24, 2000	0.18	0.18	6,370,092,495
PFF	iShares Preferred and Income Securities ETF	6.86	Aug 31, 2023	3.99	Aug 31, 2023	Mar 26, 2007	0.46	0.46	12,826,485,017
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.00	Sep 20, 2023	-2.03	Sep 20, 2023	Jan 21, 2009	0.35	0.35	74,842,604
IGOV	iShares International Treasury Bond ETF	0.11	Sep 20, 2023	-3.61	Sep 20, 2023	Jan 21, 2009	0.35	0.35	1,087,160,494
JPXN	iShares JPX-Nikkei 400 ETF	1.06	Aug 31, 2023	12.92	Aug 31, 2023	Oct 23, 2001	0.48	0.48	127,894,542
NEAR	BlackRock Short Maturity Bond ETF	3.74	Sep 20, 2023	3.99	Sep 20, 2023	Sep 25, 2013	0.25	0.25	3,249,530,458
SLV	iShares Silver Trust	-	-	-3.29	-	Apr 21, 2006	0.50	0.50	10,443,226,069
IXUS	iShares Core MSCI Total International Stock ETF	2.37	Aug 31, 2023	6.28	Aug 31, 2023	Oct 18, 2012	0.07	0.07	30,888,111,473
IEFA	iShares Core MSCI EAFE ETF	2.43	Aug 31, 2023	7.70	Aug 31, 2023	Oct 18, 2012	0.07	0.07	96,218,941,717
IEMG	iShares Core MSCI Emerging Markets ETF	2.33	Aug 31, 2023	3.18	Aug 31, 2023	Oct 18, 2012	0.09	0.09	69,333,112,389
ISTB	iShares Core 1-5 Year USD Bond ETF	2.70	Sep 20, 2023	1.70	Sep 20, 2023	Oct 18, 2012	0.06	0.06	4,112,651,438
SIZE	iShares MSCI USA Size Factor ETF	1.40	Aug 31, 2023	4.93	Aug 31, 2023	Apr 16, 2013	0.15	0.15	284,395,815
MTUM	iShares MSCI USA Momentum Factor ETF	2.18	Aug 31, 2023	-3.06	Aug 31, 2023	Apr 16, 2013	0.15	0.15	8,318,192,603
VLUE	iShares MSCI USA Value Factor ETF	3.01	Aug 31, 2023	2.44	Aug 31, 2023	Apr 16, 2013	0.15	0.15	6,370,959,689
QUAL	iShares MSCI USA Quality Factor ETF	1.26	Aug 31, 2023	16.80	Aug 31, 2023	Jul 16, 2013	0.15	0.15	31,285,724,884
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	2.81	Sep 20, 2023	2.26	Sep 20, 2023	Oct 15, 2013	0.06	0.06	2,363,801,082
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.40	Sep 20, 2023	5.45	Sep 20, 2023	Oct 15, 2013	0.30	0.30	5,196,705,474
ICSH	BlackRock Ultra Short-Term Bond ETF	4.05	Sep 20, 2023	3.66	Sep 20, 2023	Dec 11, 2013	0.08	0.08	6,173,472,129
HEFA	iShares Currency Hedged MSCI EAFE ETF	1.84	Aug 31, 2023	14.15	Aug 31, 2023	Jan 31, 2014	0.70	0.35	3,564,790,064
HEWG	iShares Currency Hedged MSCI Germany ETF	3.18	Aug 31, 2023	13.68	Aug 31, 2023	Jan 31, 2014	1.02	0.53	34,273,071
HEWJ	iShares Currency Hedged MSCI Japan ETF	0.59	Aug 31, 2023	32.69	Aug 31, 2023	Jan 31, 2014	1.02	0.50	224,286,464
TFLO	iShares Treasury Floating Rate Bond ETF	4.24	Sep 20, 2023	3.75	Sep 20, 2023	Feb 03, 2014	0.15	0.15	10,289,390,407
BYLD	iShares Yield Optimized Bond ETF	4.25	Sep 20, 2023	2.00	Sep 20, 2023	Apr 22, 2014	0.47	0.19	94,458,465
QAT	iShares MSCI Qatar ETF	4.71	Aug 31, 2023	-1.01	Aug 31, 2023	Apr 29, 2014	0.58	0.58	78,386,023
UAE	iShares MSCI UAE ETF	2.80	Aug 31, 2023	6.58	Aug 31, 2023	Apr 29, 2014	0.58	0.58	40,102,356
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.40	Sep 20, 2023	7.09	Sep 20, 2023	May 27, 2014	0.44	0.24	260,579,213
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	8.10	Sep 20, 2023	7.73	Sep 20, 2023	May 27, 2014	1.11	0.51	150,195,860
IUSB	iShares Core Total USD Bond Market ETF	3.32	Sep 20, 2023	0.10	Sep 20, 2023	Jun 10, 2014	0.07	0.06	21,648,656,511
IEUR	iShares Core MSCI Europe ETF	2.92	Aug 31, 2023	8.82	Aug 31, 2023	Jun 10, 2014	0.09	0.09	4,025,790,387
IPAC	iShares Core MSCI Pacific ETF	2.28	Aug 31, 2023	6.08	Aug 31, 2023	Jun 10, 2014	0.09	0.09	1,650,445,332
DGRO	iShares Core Dividend Growth ETF	2.36	Aug 31, 2023	2.51	Aug 31, 2023	Jun 10, 2014	0.08	0.08	23,358,270,297
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.25	Aug 31, 2023	3.38	Aug 31, 2023	Sep 23, 2014	1.47	0.69	129,925,805
HEZU	iShares Currency Hedged MSCI Eurozone ETF	1.92	Aug 31, 2023	13.36	Aug 31, 2023	Jul 09, 2014	1.12	0.53	329,551,461
REET	iShares Global REIT ETF	2.47	Aug 31, 2023	-2.32	Aug 31, 2023	Jul 08, 2014	0.14	0.14	3,008,613,167
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	29.53	Aug 31, 2023	4.50	Aug 31, 2023	Oct 15, 2014	0.49	0.48	834,251,526
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.73	Aug 31, 2023	10.91	Aug 31, 2023	Dec 08, 2014	0.20	0.20	842,786,680
IMTM	iShares MSCI Intl Momentum Factor ETF	2.41	Aug 31, 2023	4.88	Aug 31, 2023	Jan 13, 2015	0.30	0.30	1,482,645,513
IQLT	iShares MSCI Intl Quality Factor ETF	2.25	Aug 31, 2023	6.05	Aug 31, 2023	Jan 13, 2015	0.30	0.30	6,424,724,282
KSA	iShares MSCI Saudi Arabia ETF	2.18	Aug 31, 2023	3.24	Aug 31, 2023	Sep 16, 2015	0.74	0.74	925,151,035
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	4.37	Sep 20, 2023	2.32	Sep 20, 2023	Feb 24, 2015	0.26	0.25	57,959,118
MEAR	BlackRock Short Maturity Municipal Bond ETF	2.66	Sep 20, 2023	2.42	Sep 20, 2023	Mar 03, 2015	0.25	0.25	595,692,070
IBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	3.10	Sep 20, 2023	3.76	Sep 20, 2023	Mar 11, 2015	0.10	0.10	1,969,270,357
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	2.75	Sep 20, 2023	3.16	Sep 20, 2023	Mar 11, 2015	0.10	0.10	2,529,102,530
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.01	Sep 20, 2023	2.30	Sep 20, 2023	Mar 11, 2015	0.10	0.10	2,121,429,727
XT	iShares Exponential Technologies ETF	0.53	Aug 31, 2023	9.98	Aug 31, 2023	Mar 19, 2015	0.46	0.46	3,090,267,455
ICVT	iShares Convertible Bond ETF	1.76	Sep 20, 2023	7.84	Sep 20, 2023	Jun 02, 2015	0.20	0.20	1,382,314,187
EMGF	iShares Emerging Markets Equity Factor ETF	3.92	Aug 31, 2023	1.56	Aug 31, 2023	Dec 08, 2015	0.25	0.25	589,112,408
GLOF	iShares Global Equity Factor ETF	2.36	Aug 31, 2023	10.25	Aug 31, 2023	Apr 28, 2015	0.20	0.20	114,576,728
INTF	iShares International Equity Factor ETF	2.66	Aug 31, 2023	8.73	Aug 31, 2023	Apr 28, 2015	0.15	0.15	952,390,955
ISCF	iShares International Small-Cap Equity Factor ETF	2.76	Aug 31, 2023	1.57	Aug 31, 2023	Apr 28, 2015	0.23	0.23	577,741,791
LRGF	iShares U.S. Equity Factor ETF	1.57	Aug 31, 2023	12.92	Aug 31, 2023	Apr 28, 2015	0.08	0.08	1,382,529,050
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.49	Aug 31, 2023	5.01	Aug 31, 2023	Apr 28, 2015	0.15	0.15	743,135,890
CNYA	iShares MSCI China A ETF	2.91	Aug 31, 2023	-10.83	Aug 31, 2023	Jun 13, 2016	0.60	0.60	263,939,701
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	3.71	Aug 31, 2023	5.40	Aug 31, 2023	Jun 29, 2015	1.12	0.50	8,927,304
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.04	Aug 31, 2023	10.46	Aug 31, 2023	Jun 29, 2015	0.70	0.35	174,900,859
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	1.37	Aug 31, 2023	10.42	Aug 31, 2023	Jun 29, 2015	0.82	0.42	98,838,614
HEWC	iShares Currency Hedged MSCI Canada ETF	2.47	Aug 31, 2023	5.23	Aug 31, 2023	Jun 29, 2015	1.12	0.53	13,202,860
IVLU	iShares MSCI Intl Value Factor ETF	3.63	Aug 31, 2023	14.54	Aug 31, 2023	Jun 16, 2015	0.30	0.30	1,723,075,179
ISZE	iShares MSCI Intl Size Factor ETF	2.98	Aug 31, 2023	6.47	Aug 31, 2023	Jun 16, 2015	0.30	0.30	15,008,128
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.53	Sep 20, 2023	8.67	Sep 20, 2023	Jul 22, 2015	0.39	0.14	61,280,305
IAGG	iShares Core International Aggregate Bond ETF	2.21	Sep 20, 2023	2.70	Sep 20, 2023	Nov 10, 2015	0.07	0.07	4,624,475,648
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	1.61	Sep 20, 2023	1.33	Sep 20, 2023	Mar 20, 2018	0.18	0.18	503,604,326
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	1.53	Sep 20, 2023	0.51	Sep 20, 2023	Nov 13, 2018	0.18	0.18	497,729,585
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.74	Aug 31, 2023	-3.37	Aug 31, 2023	Apr 20, 2016	0.49	0.49	360,245,532
IGRO	iShares International Dividend Growth ETF	2.53	Aug 31, 2023	8.02	Aug 31, 2023	May 17, 2016	0.15	0.15	637,399,058
ESGE	iShares ESG Aware MSCI EM ETF	2.42	Aug 31, 2023	1.85	Aug 31, 2023	Jun 28, 2016	0.25	0.25	4,113,798,112
ESGD	iShares ESG Aware MSCI EAFE ETF	2.33	Aug 31, 2023	8.56	Aug 31, 2023	Jun 28, 2016	0.20	0.20	7,110,893,479
FALN	iShares Fallen Angels USD Bond ETF	5.50	Sep 20, 2023	5.79	Sep 20, 2023	Jun 14, 2016	0.25	0.25	1,375,397,595
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	5.92	Sep 20, 2023	4.87	Sep 20, 2023	Jun 14, 2016	0.35	0.35	117,276,850
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.92	Aug 31, 2023	-2.30	Aug 31, 2023	Sep 07, 2016	0.20	0.20	801,389,103
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	3.17	Sep 20, 2023	2.05	Sep 20, 2023	Sep 13, 2016	0.10	0.10	1,761,690,909
IMTB	iShares Core 5-10 Year USD Bond ETF	3.91	Sep 20, 2023	-0.30	Sep 20, 2023	Nov 01, 2016	0.07	0.06	186,456,879
ESGU	iShares ESG Aware MSCI USA ETF	1.52	Aug 31, 2023	13.16	Aug 31, 2023	Dec 01, 2016	0.15	0.15	12,216,750,090
IDEV	iShares Core MSCI International Developed Markets ETF	2.35	Aug 31, 2023	7.39	Aug 31, 2023	Mar 21, 2017	0.04	0.04	10,861,676,229
IBML	iShares® iBonds® Dec 2023 Term Muni Bond ETF	1.60	Sep 20, 2023	1.98	Sep 20, 2023	Apr 11, 2017	0.18	0.18	440,132,128
SMMD	iShares Russell 2500 ETF	1.68	Aug 31, 2023	3.47	Aug 31, 2023	Jul 06, 2017	0.23	0.15	754,227,132
IGEB	iShares Investment Grade Bond Factor ETF	4.56	Sep 20, 2023	1.91	Sep 20, 2023	Jul 11, 2017	0.18	0.18	247,562,716
HYDB	iShares High Yield Bond Factor ETF	7.08	Sep 20, 2023	6.91	Sep 20, 2023	Jul 11, 2017	0.35	0.35	194,128,664
SUSC	iShares ESG Aware USD Corporate Bond ETF	3.75	Sep 20, 2023	0.82	Sep 20, 2023	Jul 11, 2017	0.18	0.18	1,067,466,140
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	2.55	Sep 20, 2023	1.92	Sep 20, 2023	Jul 11, 2017	0.12	0.12	849,091,438
EMXC	iShares MSCI Emerging Markets ex China ETF	2.39	Aug 31, 2023	6.43	Aug 31, 2023	Jul 18, 2017	0.25	0.25	5,161,829,951
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	3.73	Sep 20, 2023	1.75	Sep 20, 2023	Sep 12, 2017	0.10	0.10	1,455,326,045
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.70	Sep 20, 2023	6.35	Sep 20, 2023	Oct 25, 2017	0.22	0.15	9,144,763,252
DIVB	iShares Core Dividend ETF	2.59	Aug 31, 2023	2.84	Aug 31, 2023	Nov 07, 2017	0.05	0.05	245,112,810
IEDI	iShares U.S. Consumer Focused ETF	1.06	Aug 31, 2023	8.52	Aug 31, 2023	Mar 21, 2018	0.18	0.18	13,600,320
IETC	iShares U.S. Tech Independence Focused ETF	0.68	Aug 31, 2023	31.59	Aug 31, 2023	Mar 21, 2018	0.18	0.18	147,100,079
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.17	Aug 31, 2023	-3.91	Aug 31, 2023	Apr 03, 2018	0.29	0.28	318,683,654
IAUF	iShares Gold Strategy ETF	0.83	Aug 31, 2023	4.93	Aug 31, 2023	Jun 06, 2018	0.34	0.25	45,921,885
IFRA	iShares U.S. Infrastructure ETF	2.03	Aug 31, 2023	4.47	Aug 31, 2023	Apr 03, 2018	0.30	0.30	2,090,696,812
LQDI	iShares Inflation Hedged Corporate Bond ETF	3.85	Sep 20, 2023	2.06	Sep 20, 2023	May 08, 2018	0.33	0.18	47,412,376
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.45	Aug 31, 2023	3.35	Aug 31, 2023	Apr 10, 2018	0.17	0.17	1,325,707,601
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	0.65	Aug 31, 2023	17.56	Aug 31, 2023	Jun 26, 2018	0.47	0.47	466,852,970
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.00	Sep 20, 2023	1.79	Sep 20, 2023	Sep 18, 2018	0.10	0.10	1,037,715,392
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.04	Sep 20, 2023	-0.49	Sep 20, 2023	Oct 18, 2018	0.11	0.10	3,092,338,433
HYBB	iShares BB Rated Corporate Bond ETF	6.34	Sep 20, 2023	4.10	Sep 20, 2023	Oct 06, 2020	0.25	0.25	237,106,582
BGRN	iShares USD Green Bond ETF	3.51	Sep 20, 2023	0.86	Sep 20, 2023	Nov 13, 2018	0.20	0.20	316,260,448
IAUM	iShares Gold Trust Micro	-	-	5.61	-	Jun 15, 2021	0.09	0.09	889,041,378
EWJV	iShares MSCI Japan Value ETF	2.33	Aug 31, 2023	22.14	Aug 31, 2023	Mar 05, 2019	0.15	0.15	244,924,543
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.41	Aug 31, 2023	20.01	Aug 31, 2023	Mar 19, 2019	0.30	0.30	35,084,149
FOVL	iShares Focused Value Factor ETF	2.77	Aug 31, 2023	1.69	Aug 31, 2023	Mar 19, 2019	0.25	0.25	17,883,164
IDRV	iShares Self-Driving EV and Tech ETF	1.94	Aug 31, 2023	9.17	Aug 31, 2023	Apr 16, 2019	0.47	0.47	391,268,356
IDAT	iShares Future Cloud 5G and Tech ETF	0.69	Aug 31, 2023	10.67	Aug 31, 2023	Jun 08, 2021	0.47	0.47	5,557,887
IHAK	iShares Cybersecurity and Tech ETF	0.10	Aug 31, 2023	15.67	Aug 31, 2023	Jun 11, 2019	0.47	0.47	584,632,555
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	1.48	Sep 20, 2023	0.13	Sep 20, 2023	Apr 02, 2019	0.18	0.18	311,819,388
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	1.94	Sep 20, 2023	-0.12	Sep 20, 2023	Apr 09, 2019	0.18	0.18	278,795,709
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	1.77	Sep 20, 2023	-0.39	Sep 20, 2023	Apr 16, 2019	0.18	0.18	202,073,685
IBHC	iShares® iBonds® 2023 Term High Yield and Income ETF	4.03	Sep 20, 2023	4.00	Sep 20, 2023	May 07, 2019	0.35	0.35	177,375,983
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	6.53	Sep 20, 2023	7.02	Sep 20, 2023	May 07, 2019	0.35	0.35	372,285,776
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	6.90	Sep 20, 2023	7.12	Sep 20, 2023	May 07, 2019	0.35	0.35	240,129,398
SUSL	iShares ESG MSCI USA Leaders ETF	1.33	Aug 31, 2023	16.00	Aug 31, 2023	May 07, 2019	0.10	0.10	1,091,130,676
IDNA	iShares Genomics Immunology and Healthcare ETF	0.31	Aug 31, 2023	-17.41	Aug 31, 2023	Jun 11, 2019	0.47	0.47	125,789,716
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.22	Sep 20, 2023	1.76	Sep 20, 2023	Sep 17, 2019	0.10	0.10	671,629,481
CCRV	iShares Commodity Curve Carry Strategy ETF	31.08	Aug 31, 2023	13.23	Aug 31, 2023	Sep 01, 2020	0.43	0.40	27,060,015
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.37	Aug 31, 2023	33.54	Aug 31, 2023	Jan 08, 2020	0.40	0.40	295,192,626
STLG	iShares Factors US Growth Style ETF	1.32	Aug 31, 2023	23.63	Aug 31, 2023	Jan 14, 2020	0.25	0.25	5,354,643
STLV	iShares Factors US Value Style ETF	2.97	Aug 31, 2023	2.75	Aug 31, 2023	Jan 14, 2020	0.25	0.25	2,712,908
LDEM	iShares ESG MSCI EM Leaders ETF	1.34	Aug 31, 2023	-1.32	Aug 31, 2023	Feb 05, 2020	0.16	0.16	47,164,504
IBTD	iShares® iBonds® Dec 2023 Term Treasury ETF	3.95	Sep 20, 2023	3.45	Sep 20, 2023	Feb 25, 2020	0.07	0.07	2,778,386,996
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	3.77	Sep 20, 2023	2.66	Sep 20, 2023	Feb 25, 2020	0.07	0.07	2,481,424,642
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	3.61	Sep 20, 2023	1.61	Sep 20, 2023	Feb 25, 2020	0.07	0.07	1,505,399,151
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.37	Sep 20, 2023	1.04	Sep 20, 2023	Feb 25, 2020	0.07	0.07	384,139,407
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.43	Sep 20, 2023	0.39	Sep 20, 2023	Feb 25, 2020	0.07	0.07	264,589,037
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	2.92	Sep 20, 2023	0.08	Sep 20, 2023	Feb 25, 2020	0.07	0.07	157,989,524
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.31	Sep 20, 2023	-0.47	Sep 20, 2023	Feb 25, 2020	0.07	0.07	100,701,356
KWT	iShares MSCI Kuwait ETF	3.51	Aug 31, 2023	-4.08	Aug 31, 2023	Sep 01, 2020	0.74	0.74	57,342,195
SGOV	iShares 0-3 Month Treasury Bond ETF	4.13	Sep 20, 2023	3.57	Sep 20, 2023	May 26, 2020	0.13	0.07	15,034,959,246
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.01	Aug 31, 2023	7.91	Aug 31, 2023	Jun 16, 2020	0.12	0.12	461,437,539
USXF	iShares ESG Advanced MSCI USA ETF	1.20	Aug 31, 2023	14.36	Aug 31, 2023	Jun 16, 2020	0.10	0.10	689,945,494
EAOR	iShares ESG Aware Growth Allocation ETF	2.22	Aug 31, 2023	5.90	Aug 31, 2023	Jun 12, 2020	0.32	0.18	16,253,667
EAOM	iShares ESG Aware Moderate Allocation ETF	2.32	Aug 31, 2023	3.75	Aug 31, 2023	Jun 12, 2020	0.31	0.18	4,948,669
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.98	Aug 31, 2023	8.07	Aug 31, 2023	Jun 12, 2020	0.34	0.18	23,694,601
EAOK	iShares ESG Aware Conservative Allocation ETF	2.51	Aug 31, 2023	2.68	Aug 31, 2023	Jun 12, 2020	0.30	0.18	7,033,187
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	3.89	Sep 20, 2023	1.27	Sep 20, 2023	Jun 23, 2020	0.10	0.10	431,962,693
EUSB	iShares ESG Advanced Total USD Bond Market ETF	2.99	Sep 20, 2023	-0.17	Sep 20, 2023	Jun 23, 2020	0.13	0.12	593,573,247
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.08	Sep 20, 2023	-1.25	Sep 20, 2023	Jul 14, 2020	0.07	0.07	104,999,276
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.19	Sep 20, 2023	-11.98	Sep 20, 2023	Sep 22, 2020	0.15	0.10	121,084,106
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.42	Aug 31, 2023	4.09	Aug 31, 2023	Sep 22, 2020	0.12	0.12	111,875,702
XVV	iShares ESG Screened S&P 500 ETF	1.21	Aug 31, 2023	16.34	Aug 31, 2023	Sep 22, 2020	0.08	0.08	177,597,076
XJR	iShares ESG Screened S&P Small-Cap ETF	1.48	Aug 31, 2023	0.52	Aug 31, 2023	Sep 22, 2020	0.12	0.12	49,723,962
IWFH	iShares Virtual Work and Life Multisector ETF	0.33	Aug 31, 2023	1.47	Aug 31, 2023	Sep 29, 2020	0.47	0.47	2,732,189
BFTR	BlackRock Future Innovators ETF	0.00	Aug 31, 2023	6.32	Aug 31, 2023	Sep 29, 2020	0.80	0.80	6,223,602
BMED	BlackRock Future Health ETF	0.00	Aug 31, 2023	-2.10	Aug 31, 2023	Sep 29, 2020	0.85	0.85	3,636,015
BTEK	BlackRock Future Tech ETF	0.00	Aug 31, 2023	14.27	Aug 31, 2023	Sep 29, 2020	0.88	0.88	12,766,874
EMXF	iShares ESG Advanced MSCI EM ETF	2.45	Aug 31, 2023	0.78	Aug 31, 2023	Oct 06, 2020	0.16	0.16	54,300,131
SVAL	iShares US Small Cap Value Factor ETF	2.43	Aug 31, 2023	-4.88	Aug 31, 2023	Oct 27, 2020	0.20	0.20	80,642,435
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.10	Sep 20, 2023	6.38	Sep 20, 2023	Nov 10, 2020	0.35	0.35	117,051,026
ISVL	iShares International Developed Small Cap Value Factor ETF	3.53	Aug 31, 2023	5.49	Aug 31, 2023	Mar 23, 2021	0.30	0.30	158,330,401
INMU	BlackRock Intermediate Muni Income Bond ETF	3.21	Sep 20, 2023	0.80	Sep 20, 2023	Mar 16, 2021	0.40	0.30	25,241,667
HYMU	BlackRock High Yield Muni Income Bond ETF	4.39	Sep 20, 2023	2.12	Sep 20, 2023	Mar 16, 2021	0.46	0.35	58,462,330
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.44	Aug 31, 2023	13.14	Aug 31, 2023	Apr 06, 2021	0.29	0.14	1,401,521,269
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.18	Aug 31, 2023	7.64	Aug 31, 2023	Apr 06, 2021	0.35	0.20	465,771,718
LQDB	iShares BBB Rated Corporate Bond ETF	3.95	Sep 20, 2023	1.45	Sep 20, 2023	May 18, 2021	0.15	0.15	24,428,774
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.61	Sep 20, 2023	1.04	Sep 20, 2023	Jun 22, 2021	0.10	0.10	436,969,112
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.15	Sep 20, 2023	-1.91	Sep 20, 2023	Jul 13, 2021	0.07	0.07	85,454,416
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.53	Sep 20, 2023	5.34	Sep 20, 2023	Jul 07, 2021	0.35	0.35	43,007,921
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.80	Aug 31, 2023	-1.22	Aug 31, 2023	Aug 03, 2021	0.70	0.70	3,950,084
USBF	iShares USD Bond Factor ETF	4.11	Sep 20, 2023	0.39	Sep 20, 2023	Oct 12, 2021	0.20	0.18	12,174,080
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.72	Aug 31, 2023	3.66	Aug 31, 2023	Nov 02, 2021	0.18	0.18	9,344,200
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	3.69	Sep 20, 2023	0.27	Sep 20, 2023	Nov 08, 2021	0.18	0.18	11,597,637
BTHM	BlackRock Future U.S. Themes ETF	0.76	Aug 31, 2023	12.81	Aug 31, 2023	Dec 14, 2021	0.60	0.60	4,660,878
TCHI	iShares MSCI China Multisector Tech ETF	1.16	Aug 31, 2023	-11.39	Aug 31, 2023	Jan 25, 2022	0.59	0.59	6,596,934
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.04	Aug 31, 2023	16.06	Aug 31, 2023	Feb 08, 2022	0.10	0.10	1,406,972,279
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	7.00	Sep 20, 2023	5.81	Sep 20, 2023	Mar 08, 2022	0.35	0.35	15,563,500
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.85	Sep 20, 2023	5.77	Sep 20, 2023	Mar 08, 2022	0.35	0.35	8,745,192
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.06	Aug 31, 2023	-6.77	Aug 31, 2023	Apr 25, 2022	0.47	0.47	5,640,516
IBLC	iShares Blockchain and Tech ETF	1.47	Aug 31, 2023	65.29	Aug 31, 2023	Apr 25, 2022	0.47	0.47	7,300,414
HYGI	iShares Inflation Hedged High Yield Bond ETF	6.26	Sep 20, 2023	5.45	Sep 20, 2023	Jun 22, 2022	1.01	0.51	2,500,826
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	2.92	Sep 20, 2023	0.96	Sep 20, 2023	Jun 22, 2022	0.16	0.13	2,383,689
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	3.89	Sep 20, 2023	4.58	Sep 20, 2023	Jun 22, 2022	0.16	0.13	5,134,616
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.86	Sep 20, 2023	0.98	Sep 20, 2023	Jun 28, 2022	0.10	0.10	227,991,561
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.31	Sep 20, 2023	-2.07	Sep 20, 2023	Jul 06, 2022	0.07	0.07	103,856,461
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	18.52	Sep 20, 2023	0.63	Sep 20, 2023	Aug 18, 2022	0.50	0.35	656,300,304
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	18.19	Sep 20, 2023	4.35	Sep 20, 2023	Aug 18, 2022	1.19	0.69	40,848,588
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	19.03	Sep 20, 2023	4.56	Sep 20, 2023	Aug 18, 2022	0.49	0.34	152,867,245
BPAY	BlackRock Future Financial and Technology ETF	0.54	Aug 31, 2023	0.95	Aug 31, 2023	Aug 16, 2022	0.70	0.70	4,095,548
IBRN	iShares Neuroscience and Healthcare ETF	0.04	Aug 31, 2023	-19.11	Aug 31, 2023	Aug 24, 2022	0.47	0.47	4,204,774
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	0.00	Sep 11, 2023	-	Sep 20, 2023	Feb 22, 2023	0.20	0.18	39,403,659
IWTR	iShares MSCI Water Management Multisector ETF	-	-	3.03	Aug 31, 2023	Sep 20, 2022	0.47	0.47	5,345,162
ERET	iShares Environmentally Aware Real Estate ETF	-	-	-2.56	Aug 31, 2023	Nov 15, 2022	0.30	0.30	8,450,533
BRLN	BlackRock Floating Rate Loan ETF	0.00	Sep 11, 2023	9.20	Sep 20, 2023	Oct 04, 2022	0.60	0.55	20,830,550
EFRA	iShares Environmental Infrastructure and Industrials ETF	-	-	2.76	Aug 31, 2023	Nov 01, 2022	0.47	0.47	4,239,578
CLOA	BlackRock AAA CLO ETF	0.00	Sep 11, 2023	-	Sep 20, 2023	Jan 10, 2023	0.20	0.20	51,067,541
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.00	Jul 31, 2023	-	Aug 31, 2023	Jan 31, 2023	0.18	0.18	4,740,406
EVUS	iShares ESG Aware MSCI USA Value ETF	0.00	Jul 31, 2023	-	Aug 31, 2023	Jan 31, 2023	0.18	0.18	3,854,029
IVRS	iShares Future Metaverse Tech and Communications ETF	-	-	-	Aug 31, 2023	Feb 14, 2023	0.47	0.47	5,484,185
ETEC	iShares Breakthrough Environmental Solutions ETF	-	-	-	Aug 31, 2023	Mar 28, 2023	0.47	0.47	3,617,025
BINC	BlackRock Flexible Income ETF	0.00	Sep 11, 2023	-	Sep 20, 2023	May 19, 2023	0.50	0.40	153,379,273
BLCV	BlackRock Large Cap Value ETF	-	-	-	Aug 31, 2023	May 19, 2023	0.55	0.55	6,218,341
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	0.00	Sep 11, 2023	-	Sep 20, 2023	May 09, 2023	0.18	0.18	4,830,538
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.00	Jul 31, 2023	-	Aug 31, 2023	Jun 06, 2023	0.08	0.08	2,205,334,707
ICOP	iShares Copper and Metals Mining ETF	-	-	-	Aug 31, 2023	Jun 21, 2023	0.47	0.47	4,822,800
ILIT	iShares Lithium Miners and Producers ETF	-	-	-	Aug 31, 2023	Jun 21, 2023	0.47	0.47	3,634,668
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	0.00	Sep 11, 2023	-	Sep 20, 2023	Jun 21, 2023	0.35	0.35	9,886,360
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	0.00	Sep 11, 2023	-	Sep 20, 2023	Jun 21, 2023	0.10	0.10	49,445,487
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	0.00	Sep 11, 2023	-	Sep 20, 2023	Jun 27, 2023	0.07	0.07	29,619,761
IVVM	iShares Large Cap Moderate Buffer ETF	-	-	-	Aug 31, 2023	Jun 28, 2023	0.50	0.50	10,994,378
IVVB	iShares Large Cap Deep Buffer ETF	-	-	-	Aug 31, 2023	Jun 28, 2023	0.50	0.50	19,746,674
CALY	BlackRock Short-Term California Muni Bond ETF	0.00	Sep 11, 2023	-	Sep 20, 2023	Jul 11, 2023	0.25	0.20	17,488,190
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	-	-	-	-	Sep 19, 2023	0.10	0.10	2,474,234
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	-	-	-	-	Sep 19, 2023	0.10	0.10	2,475,555
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	-	-	-	-	Sep 13, 2023	0.10	0.10	2,489,465
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	-	-	-	-	Sep 19, 2023	0.10	0.10	2,477,716
IBIA	iShares® iBonds® Oct 2024 Term TIPS ETF	-	-	-	-	Sep 13, 2023	0.10	0.10	2,503,200
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	-	-	-	-	Sep 19, 2023	0.10	0.10	2,480,120
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	-	-	-	-	Sep 13, 2023	0.10	0.10	2,479,857
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	-	-	-	-	Sep 13, 2023	0.10	0.10	2,484,867
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	-	-	-	-	Sep 13, 2023	0.10	0.10	2,495,308
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	-	-	-	-	Sep 19, 2023	0.10	0.10	2,485,268

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	11.93	18.55	8.80	4.33	5.11	4.72	Jun 30, 2023	Apr 09, 1997	0.34	352,417,490	352,417,490	14.22	-0.22	-1.52	Sep 21, 2023
BTMKX	iShares MSCI EAFE International Index Fund	12.06	18.87	9.11	4.65	5.43	5.01	Jun 30, 2023	Mar 31, 2011	0.04	7,099,768,088	7,099,768,088	14.37	-0.22	-1.51	Sep 21, 2023
MAIIX	iShares MSCI EAFE International Index Fund	12.08	18.75	9.07	4.59	5.38	4.99	Jun 30, 2023	Apr 09, 1997	0.09	1,065,890,524	1,065,890,524	14.35	-0.22	-1.51	Sep 21, 2023
MDSKX	iShares Russell 2000 Small-Cap Index Fund	7.97	12.05	10.53	3.95	7.98	7.61	Jun 30, 2023	Apr 09, 1997	0.37	184,831,075	184,831,075	20.62	-0.33	-1.58	Sep 21, 2023
BDBKX	iShares Russell 2000 Small-Cap Index Fund	8.10	12.41	10.86	4.26	8.30	7.90	Jun 30, 2023	Mar 31, 2011	0.07	1,630,068,782	1,630,068,782	20.70	-0.33	-1.57	Sep 21, 2023
MASKX	iShares Russell 2000 Small-Cap Index Fund	8.08	12.34	10.81	4.21	8.24	7.87	Jun 30, 2023	Apr 09, 1997	0.12	317,519,831	317,519,831	20.63	-0.32	-1.53	Sep 21, 2023
WFBIX	iShares U.S. Aggregate Bond Index Fund	2.33	-0.93	-3.99	0.78	1.46	4.22	Jun 30, 2023	Feb 02, 2010	0.05	2,067,618,980	2,067,618,980	8.67	-0.06	-0.69	Sep 21, 2023
BMOIX	iShares U.S. Aggregate Bond Index Fund	2.31	-0.98	-4.05	0.71	1.40	4.17	Jun 30, 2023	Mar 31, 2011	0.10	202,906,127	202,906,127	8.66	-0.07	-0.80	Sep 21, 2023
BMOAX	iShares U.S. Aggregate Bond Index Fund	2.18	-1.23	-4.29	0.46	1.16	3.91	Jun 30, 2023	Mar 31, 2011	0.35	111,381,258	111,381,258	8.66	-0.07	-0.80	Sep 21, 2023
BDOAX	iShares MSCI Total International Index Fund	9.48	11.93	6.60	3.13	4.31	3.05	Jun 30, 2023	Jun 30, 2011	0.41	47,360,964	47,360,964	8.92	-0.14	-1.55	Sep 21, 2023
BDOKX	iShares MSCI Total International Index Fund	9.79	12.34	6.97	3.46	4.63	3.55	Jun 30, 2023	Jun 30, 2011	0.10	911,341,001	911,341,001	9.23	-0.14	-1.49	Sep 21, 2023
BDOIX	iShares MSCI Total International Index Fund	9.74	12.38	6.93	3.42	4.59	3.32	Jun 30, 2023	Jun 30, 2011	0.12	638,924,002	638,924,002	8.92	-0.14	-1.55	Sep 21, 2023
BRGKX	iShares Russell 1000 Large-Cap Index Fund	16.62	19.29	14.03	11.85	12.55	12.24	Jun 30, 2023	Mar 31, 2011	0.07	681,687,948	681,687,948	27.71	-0.48	-1.70	Sep 21, 2023
BRGNX	iShares Russell 1000 Large-Cap Index Fund	16.60	19.27	13.97	11.80	12.54	12.22	Jun 30, 2023	Mar 31, 2011	0.12	146,757,221	146,757,221	27.83	-0.48	-1.70	Sep 21, 2023
BRGAX	iShares Russell 1000 Large-Cap Index Fund	16.46	18.91	13.68	11.52	12.21	11.91	Jun 30, 2023	Mar 31, 2011	0.37	68,716,098	68,716,098	27.64	-0.47	-1.67	Sep 21, 2023
WFSPX	iShares S&P 500 Index Fund	16.87	19.56	14.56	12.29	12.82	9.92	Jun 30, 2023	Jul 31, 1993	0.03	12,343,280,918	12,343,280,918	509.40	-8.48	-1.64	Sep 21, 2023
BSPIX	iShares S&P 500 Index Fund	16.84	19.48	14.48	12.21	12.74	9.84	Jun 30, 2023	Apr 11, 2013	0.10	5,219,859,189	5,219,859,189	509.21	-8.48	-1.64	Sep 21, 2023
BSPAX	iShares S&P 500 Index Fund	16.68	19.18	14.19	11.93	12.46	9.57	Jun 30, 2023	Apr 11, 2013	0.35	2,428,820,938	2,428,820,938	508.90	-8.47	-1.64	Sep 21, 2023
BSPSX	iShares S&P 500 Index Fund	16.76	19.32	14.34	12.08	12.61	9.71	Jun 30, 2023	Apr 22, 2013	0.22	629,459,320	629,459,320	509.00	-8.48	-1.64	Sep 21, 2023
BRMIX	iShares Russell Mid-Cap Index Fund	8.98	14.87	12.47	8.45	-	8.53	Jun 30, 2023	May 13, 2015	0.10	170,335,984	170,335,984	12.45	-0.24	-1.89	Sep 21, 2023
BRMKX	iShares Russell Mid-Cap Index Fund	9.06	14.98	12.52	8.49	-	8.59	Jun 30, 2023	May 13, 2015	0.06	1,279,922,840	1,279,922,840	12.48	-0.24	-1.89	Sep 21, 2023
BARDX	iShares Developed Real Estate Index Fund	1.29	-4.17	3.63	0.30	-	1.88	Jun 30, 2023	Aug 13, 2015	0.49	2,471,564	2,471,564	8.55	-0.23	-2.62	Sep 21, 2023
BIRDX	iShares Developed Real Estate Index Fund	1.55	-3.85	3.96	0.60	-	2.15	Jun 30, 2023	Aug 13, 2015	0.19	29,084,467	29,084,467	8.57	-0.23	-2.61	Sep 21, 2023
BKRDX	iShares Developed Real Estate Index Fund	1.58	-3.81	3.99	0.65	-	2.21	Jun 30, 2023	Aug 13, 2015	0.14	2,300,074,521	2,300,074,521	8.55	-0.23	-2.62	Sep 21, 2023
BSMAX	iShares Russell Small/Mid-Cap Index Fund	8.65	13.26	11.93	6.24	-	8.05	Jun 30, 2023	Aug 13, 2015	0.38	89,329,340	89,329,340	13.62	-0.25	-1.80	Sep 21, 2023
BSMIX	iShares Russell Small/Mid-Cap Index Fund	8.79	13.53	12.19	6.47	-	8.29	Jun 30, 2023	Aug 13, 2015	0.13	137,891,516	137,891,516	13.65	-0.25	-1.80	Sep 21, 2023
BSMKX	iShares Russell Small/Mid-Cap Index Fund	8.80	13.59	12.24	6.52	-	8.34	Jun 30, 2023	Aug 13, 2015	0.08	287,799,425	287,799,425	13.65	-0.25	-1.80	Sep 21, 2023
BASMX	iShares Total U.S. Stock Market Index Fund	16.01	18.67	13.63	11.10	-	11.26	Jun 30, 2023	Aug 13, 2015	0.32	187,319,646	187,319,646	19.87	-0.34	-1.68	Sep 21, 2023
BITSX	iShares Total U.S. Stock Market Index Fund	16.12	18.95	13.89	11.35	-	11.52	Jun 30, 2023	Aug 13, 2015	0.08	105,108,146	105,108,146	19.90	-0.35	-1.73	Sep 21, 2023
BKTSX	iShares Total U.S. Stock Market Index Fund	16.14	18.94	13.91	11.41	-	11.57	Jun 30, 2023	Aug 13, 2015	0.03	2,378,115,978	2,378,115,978	19.90	-0.35	-1.73	Sep 21, 2023
BRMAX	iShares Russell Mid-Cap Index Fund	8.86	14.62	12.20	8.18	-	8.26	Jun 30, 2023	Nov 30, 2015	0.37	135,610,621	135,610,621	12.39	-0.24	-1.90	Sep 21, 2023
BAIPX	iShares Short-Term TIPS Bond Index Fund	1.42	-0.24	1.96	2.33	-	2.05	Jun 30, 2023	Feb 16, 2016	0.36	2,457,625	2,457,625	9.46	-0.01	-0.11	Sep 21, 2023
BIIPX	iShares Short-Term TIPS Bond Index Fund	1.47	0.04	2.22	2.60	-	2.32	Jun 30, 2023	Feb 16, 2016	0.11	99,987,716	99,987,716	9.45	-0.01	-0.11	Sep 21, 2023
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.55	0.04	2.25	2.62	-	2.34	Jun 30, 2023	Feb 16, 2016	0.06	126,077,235	126,077,235	9.46	-0.01	-0.11	Sep 21, 2023
BSPPX	iShares S&P 500 Index Fund	16.69	19.17	14.19	11.93	12.46	9.57	Jun 30, 2023	Aug 06, 2018	0.35	1,417,780,894	1,417,780,894	508.41	-8.47	-1.64	Sep 21, 2023
BMOPX	iShares U.S. Aggregate Bond Index Fund	2.18	-1.23	-4.28	0.47	1.15	3.91	Jun 30, 2023	Aug 06, 2018	0.35	7,565,522	7,565,522	8.66	-0.06	-0.69	Sep 21, 2023
BDBPX	iShares Russell 2000 Small-Cap Index Fund	7.95	12.09	10.53	3.95	7.97	7.60	Jun 30, 2023	Aug 06, 2018	0.37	258,771,587	258,771,587	20.55	-0.32	-1.53	Sep 21, 2023
BTMPX	iShares MSCI EAFE International Index Fund	11.89	18.51	8.79	4.33	5.12	4.73	Jun 30, 2023	Aug 06, 2018	0.34	128,094,419	128,094,419	14.17	-0.22	-1.53	Sep 21, 2023
BIDPX	iShares Municipal Bond Index Fund	2.72	3.05	-0.79	1.57	2.41	3.67	Jun 30, 2023	Nov 16, 2018	0.49	197,132,404	197,132,404	10.63	-0.09	-0.84	Sep 21, 2023
BIDAX	iShares Municipal Bond Index Fund	2.72	3.03	-0.80	1.57	2.41	3.67	Jun 30, 2023	Nov 16, 2018	0.50	18,704,191	18,704,191	10.63	-0.09	-0.84	Sep 21, 2023
BIDIX	iShares Municipal Bond Index Fund	2.84	3.29	-0.54	1.81	2.53	3.72	Jun 30, 2023	Nov 16, 2018	0.24	37,709,833	37,709,833	10.64	-0.08	-0.75	Sep 21, 2023
BIDKX	iShares Municipal Bond Index Fund	2.87	3.34	-0.50	1.85	2.55	3.73	Jun 30, 2023	Nov 16, 2018	0.20	92,595	92,595	10.63	-0.09	-0.84	Sep 21, 2023
BSPGX	iShares S&P 500 Index Fund	16.88	19.57	14.58	12.30	12.83	9.92	Jun 30, 2023	Jul 01, 2019	0.01	10,041,346,923	10,041,346,923	509.41	-8.48	-1.64	Sep 21, 2023

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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