IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.80 |
Nov 30, 2023 |
5.50 |
Nov 30, 2023 |
Dec 08, 2009 |
0.04 |
0.04 |
2,032,066,110 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.62 |
Nov 30, 2023 |
1.74 |
Nov 30, 2023 |
Dec 08, 2009 |
0.06 |
0.06 |
526,510,879 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
3.39 |
Nov 30, 2023 |
4.35 |
Nov 30, 2023 |
Feb 14, 2012 |
0.15 |
0.15 |
1,026,896,546 |
DVYA |
iShares Asia/Pacific Dividend ETF |
7.04 |
Oct 31, 2023 |
4.65 |
Oct 31, 2023 |
Feb 23, 2012 |
0.49 |
0.49 |
40,210,467 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
3.05 |
Nov 30, 2023 |
3.80 |
Nov 30, 2023 |
Dec 01, 2010 |
0.03 |
0.03 |
8,907,073,170 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
3.13 |
Nov 30, 2023 |
4.94 |
Nov 30, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
21,412,550,569 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
2.81 |
Nov 30, 2023 |
3.31 |
Nov 30, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
26,157,401,442 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
4.04 |
Nov 30, 2023 |
-1.83 |
Nov 30, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
7,213,423,065 |
TLT |
iShares 20+ Year Treasury Bond ETF |
3.55 |
Nov 30, 2023 |
-3.52 |
Nov 30, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
46,652,044,948 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
2.24 |
Nov 30, 2023 |
2.70 |
Nov 30, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
12,773,312,151 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
2.85 |
Nov 30, 2023 |
0.76 |
Nov 30, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
28,216,466,414 |
AGZ |
iShares Agency Bond ETF |
3.01 |
Nov 30, 2023 |
3.68 |
Nov 30, 2023 |
Nov 05, 2008 |
0.20 |
0.20 |
674,839,341 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
3.12 |
Nov 30, 2023 |
2.66 |
Nov 30, 2023 |
Sep 22, 2003 |
0.03 |
0.03 |
96,150,811,599 |
CMBS |
iShares CMBS ETF |
2.99 |
Nov 30, 2023 |
2.65 |
Nov 30, 2023 |
Feb 14, 2012 |
0.25 |
0.25 |
368,926,044 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
3.93 |
Nov 30, 2023 |
5.36 |
Nov 30, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
9,696,443,017 |
GNMA |
iShares GNMA Bond ETF |
3.35 |
Nov 30, 2023 |
2.29 |
Nov 30, 2023 |
Feb 14, 2012 |
0.11 |
0.10 |
325,452,146 |
GBF |
iShares Government/Credit Bond ETF |
2.85 |
Nov 30, 2023 |
2.81 |
Nov 30, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
333,668,956 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
3.77 |
Nov 30, 2023 |
5.76 |
Nov 30, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
11,625,809,090 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
2.65 |
Nov 30, 2023 |
3.40 |
Nov 30, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
3,370,471,610 |
MBB |
iShares MBS ETF |
3.42 |
Nov 30, 2023 |
1.80 |
Nov 30, 2023 |
Mar 13, 2007 |
0.05 |
0.04 |
28,162,173,680 |
SHV |
iShares Short Treasury Bond ETF |
4.37 |
Nov 30, 2023 |
4.58 |
Nov 30, 2023 |
Jan 05, 2007 |
0.16 |
0.15 |
20,027,983,591 |
TIP |
iShares TIPS Bond ETF |
3.01 |
Nov 30, 2023 |
1.87 |
Nov 30, 2023 |
Dec 04, 2003 |
0.19 |
0.19 |
19,383,554,390 |
GOVT |
iShares U.S. Treasury Bond ETF |
2.59 |
Nov 30, 2023 |
1.74 |
Nov 30, 2023 |
Feb 14, 2012 |
0.05 |
0.05 |
23,295,761,559 |
ICF |
iShares Cohen & Steers REIT ETF |
3.19 |
Oct 31, 2023 |
4.41 |
Oct 31, 2023 |
Jan 29, 2001 |
0.33 |
0.33 |
2,040,410,606 |
IDV |
iShares International Select Dividend ETF |
7.34 |
Oct 31, 2023 |
5.19 |
Oct 31, 2023 |
Jun 11, 2007 |
0.51 |
0.51 |
4,339,520,031 |
DVY |
iShares Select Dividend ETF |
4.13 |
Oct 31, 2023 |
-2.73 |
Oct 31, 2023 |
Nov 03, 2003 |
0.38 |
0.38 |
18,500,871,866 |
IYT |
iShares U.S. Transportation ETF |
1.55 |
Oct 31, 2023 |
18.97 |
Oct 31, 2023 |
Oct 06, 2003 |
0.40 |
0.40 |
867,457,604 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.89 |
Oct 31, 2023 |
9.18 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
5,751,079,004 |
IYM |
iShares U.S. Basic Materials ETF |
1.98 |
Oct 31, 2023 |
8.62 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
668,762,006 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
2.25 |
Oct 31, 2023 |
5.79 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
400,470,378 |
IYK |
iShares U.S. Consumer Staples ETF |
2.80 |
Oct 31, 2023 |
-3.82 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,358,060,741 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.70 |
Oct 31, 2023 |
27.68 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
824,226,967 |
IYE |
iShares U.S. Energy ETF |
3.07 |
Oct 31, 2023 |
-1.79 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,320,686,962 |
IYF |
iShares U.S. Financials ETF |
1.96 |
Oct 31, 2023 |
9.43 |
Oct 31, 2023 |
May 22, 2000 |
0.40 |
0.40 |
1,926,271,919 |
IYG |
iShares U.S. Financial Services ETF |
2.20 |
Oct 31, 2023 |
8.98 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,191,218,893 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.92 |
Oct 31, 2023 |
-3.32 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
912,632,861 |
IYH |
iShares U.S. Healthcare ETF |
1.27 |
Oct 31, 2023 |
-1.92 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
3,033,323,285 |
ITB |
iShares U.S. Home Construction ETF |
0.70 |
Oct 31, 2023 |
48.49 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
2,076,654,948 |
IYY |
iShares Dow Jones U.S. ETF |
1.43 |
Oct 31, 2023 |
21.27 |
Oct 31, 2023 |
Jun 12, 2000 |
0.20 |
0.20 |
1,666,221,126 |
IYJ |
iShares U.S. Industrials ETF |
1.12 |
Oct 31, 2023 |
13.56 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,146,324,772 |
IAK |
iShares U.S. Insurance ETF |
1.60 |
Oct 31, 2023 |
10.01 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
397,856,136 |
IHI |
iShares U.S. Medical Devices ETF |
0.40 |
Sep 28, 2012 |
-3.10 |
Sep 28, 2012 |
May 01, 2006 |
0.40 |
0.40 |
5,089,744,632 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
3.07 |
Oct 31, 2023 |
3.98 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
841,614,767 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
0.83 |
Oct 31, 2023 |
3.97 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
344,747,875 |
IHE |
iShares U.S. Pharmaceuticals ETF |
2.09 |
Oct 31, 2023 |
-3.74 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
575,291,665 |
IYR |
iShares U.S. Real Estate ETF |
3.36 |
Oct 31, 2023 |
5.01 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
3,153,425,372 |
IAT |
iShares U.S. Regional Banks ETF |
4.62 |
Oct 31, 2023 |
-16.82 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
656,000,257 |
IYW |
iShares U.S. Technology ETF |
0.39 |
Oct 31, 2023 |
58.42 |
Oct 31, 2023 |
May 15, 2000 |
0.40 |
0.40 |
13,361,921,146 |
IYZ |
iShares U.S. Telecommunications ETF |
2.71 |
Oct 31, 2023 |
-0.57 |
Oct 31, 2023 |
May 22, 2000 |
0.40 |
0.40 |
248,581,437 |
IDU |
iShares U.S. Utilities ETF |
2.94 |
Oct 31, 2023 |
-6.06 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
820,306,260 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
4.84 |
Nov 30, 2023 |
5.02 |
Nov 30, 2023 |
Apr 17, 2012 |
0.50 |
0.50 |
407,049,795 |
DVYE |
iShares Emerging Markets Dividend ETF |
10.15 |
Oct 31, 2023 |
13.64 |
Oct 31, 2023 |
Feb 23, 2012 |
0.49 |
0.49 |
649,094,047 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
7.05 |
Nov 30, 2023 |
7.15 |
Nov 30, 2023 |
Apr 03, 2012 |
0.50 |
0.50 |
320,340,396 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
0.83 |
Nov 30, 2023 |
4.96 |
Nov 30, 2023 |
Oct 18, 2011 |
0.30 |
0.30 |
472,291,335 |
FLOT |
iShares Floating Rate Bond ETF |
5.41 |
Nov 30, 2023 |
6.05 |
Nov 30, 2023 |
Jun 14, 2011 |
0.15 |
0.15 |
7,491,597,057 |
FXI |
iShares China Large-Cap ETF |
2.94 |
Oct 31, 2023 |
-11.62 |
Oct 31, 2023 |
Oct 05, 2004 |
0.74 |
0.74 |
4,628,006,432 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
2.93 |
Oct 31, 2023 |
8.87 |
Oct 31, 2023 |
Nov 12, 2007 |
0.42 |
0.42 |
116,434,832 |
IFGL |
iShares International Developed Real Estate ETF |
2.18 |
Oct 31, 2023 |
-1.55 |
Oct 31, 2023 |
Nov 12, 2007 |
0.48 |
0.48 |
121,994,822 |
REM |
iShares Mortgage Real Estate ETF |
11.59 |
Oct 31, 2023 |
9.02 |
Oct 31, 2023 |
May 01, 2007 |
0.48 |
0.48 |
610,337,617 |
USRT |
iShares Core U.S. REIT ETF |
3.83 |
Oct 31, 2023 |
6.11 |
Oct 31, 2023 |
May 01, 2007 |
0.08 |
0.08 |
2,103,846,697 |
REZ |
iShares Residential and Multisector Real Estate ETF |
3.53 |
Oct 31, 2023 |
3.50 |
Oct 31, 2023 |
May 01, 2007 |
0.48 |
0.48 |
602,801,002 |
HYXU |
iShares International High Yield Bond ETF |
0.55 |
Nov 30, 2023 |
11.43 |
Nov 30, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
48,812,199 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
5.49 |
Nov 30, 2023 |
9.83 |
Nov 30, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
119,741,289 |
IAU |
iShares Gold Trust |
- |
- |
12.60 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
26,047,867,713 |
HDV |
iShares Core High Dividend ETF |
4.25 |
Oct 31, 2023 |
-0.50 |
Oct 31, 2023 |
Mar 29, 2011 |
0.08 |
0.08 |
10,164,234,416 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.88 |
Nov 30, 2023 |
8.84 |
Nov 30, 2023 |
Apr 04, 2007 |
0.49 |
0.49 |
17,029,388,810 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
4.06 |
Nov 30, 2023 |
5.39 |
Nov 30, 2023 |
Jul 22, 2002 |
0.14 |
0.14 |
30,842,206,859 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
4.92 |
Nov 30, 2023 |
5.79 |
Nov 30, 2023 |
Dec 17, 2007 |
0.39 |
0.39 |
14,784,658,426 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.58 |
Oct 31, 2023 |
21.93 |
Oct 31, 2023 |
Jun 28, 2004 |
0.03 |
0.03 |
805,739,014 |
ILCG |
iShares Morningstar Growth ETF |
0.74 |
Oct 31, 2023 |
35.26 |
Oct 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
1,846,747,095 |
ILCV |
iShares Morningstar Value ETF |
2.42 |
Oct 31, 2023 |
9.48 |
Oct 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
850,477,584 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.80 |
Oct 31, 2023 |
10.08 |
Oct 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
766,065,550 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
1.00 |
Oct 31, 2023 |
14.02 |
Oct 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
1,683,657,203 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.63 |
Oct 31, 2023 |
6.14 |
Oct 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
566,443,644 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
6.28 |
Oct 31, 2023 |
8.12 |
Oct 31, 2023 |
Apr 03, 2012 |
0.61 |
0.60 |
128,528,247 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.87 |
Oct 31, 2023 |
10.43 |
Oct 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
206,197,896 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
1.02 |
Oct 31, 2023 |
13.59 |
Oct 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
457,937,338 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
2.62 |
Oct 31, 2023 |
7.42 |
Oct 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
381,776,962 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.60 |
Oct 31, 2023 |
10.79 |
Oct 31, 2023 |
Mar 26, 2008 |
0.34 |
0.34 |
4,438,347,711 |
ACWI |
iShares MSCI ACWI ETF |
1.81 |
Oct 31, 2023 |
17.42 |
Oct 31, 2023 |
Mar 26, 2008 |
0.32 |
0.32 |
18,321,586,238 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
1.92 |
Oct 31, 2023 |
1.31 |
Oct 31, 2023 |
Aug 13, 2008 |
0.70 |
0.70 |
2,378,910,166 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.20 |
Oct 31, 2023 |
5.27 |
Oct 31, 2023 |
Oct 18, 2011 |
0.20 |
0.20 |
4,240,637,432 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
4.22 |
Oct 31, 2023 |
12.82 |
Oct 31, 2023 |
Jun 19, 2009 |
0.58 |
0.58 |
92,960,091 |
EWA |
iShares MSCI Australia ETF |
4.09 |
Oct 31, 2023 |
4.88 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
2,068,870,525 |
EWO |
iShares MSCI Austria ETF |
5.09 |
Oct 31, 2023 |
14.72 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
55,328,010 |
EWK |
iShares MSCI Belgium ETF |
1.99 |
Oct 31, 2023 |
4.30 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
17,604,848 |
EWZ |
iShares MSCI Brazil ETF |
9.35 |
Oct 31, 2023 |
25.24 |
Oct 31, 2023 |
Jul 10, 2000 |
0.58 |
0.58 |
5,705,857,012 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
3.99 |
Oct 31, 2023 |
25.04 |
Oct 31, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
258,832,839 |
BKF |
iShares MSCI BIC ETF |
1.98 |
Oct 31, 2023 |
-0.26 |
Oct 31, 2023 |
Nov 12, 2007 |
0.69 |
0.69 |
69,844,619 |
EWC |
iShares MSCI Canada ETF |
2.64 |
Oct 31, 2023 |
9.41 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
3,044,745,257 |
ECH |
iShares MSCI Chile ETF |
7.63 |
Oct 31, 2023 |
6.11 |
Oct 31, 2023 |
Nov 12, 2007 |
0.58 |
0.58 |
562,633,860 |
MCHI |
iShares MSCI China ETF |
2.73 |
Oct 31, 2023 |
-9.88 |
Oct 31, 2023 |
Mar 29, 2011 |
0.58 |
0.58 |
6,519,734,192 |
ECNS |
iShares MSCI China Small-Cap ETF |
3.76 |
Oct 31, 2023 |
-22.82 |
Oct 31, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
58,632,733 |
EDEN |
iShares MSCI Denmark ETF |
1.95 |
Oct 31, 2023 |
11.18 |
Oct 31, 2023 |
Jan 25, 2012 |
0.53 |
0.53 |
244,874,458 |
EFG |
iShares MSCI EAFE Growth ETF |
1.31 |
Oct 31, 2023 |
11.78 |
Oct 31, 2023 |
Aug 01, 2005 |
0.36 |
0.36 |
10,341,618,027 |
EFA |
iShares MSCI EAFE ETF |
2.37 |
Oct 31, 2023 |
13.16 |
Oct 31, 2023 |
Aug 14, 2001 |
0.33 |
0.33 |
49,114,560,821 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
2.83 |
Oct 31, 2023 |
8.39 |
Oct 31, 2023 |
Oct 18, 2011 |
0.22 |
0.22 |
7,239,690,983 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
1.86 |
Oct 31, 2023 |
6.44 |
Oct 31, 2023 |
Dec 10, 2007 |
0.40 |
0.40 |
9,586,118,405 |
EFV |
iShares MSCI EAFE Value ETF |
3.93 |
Oct 31, 2023 |
14.53 |
Oct 31, 2023 |
Aug 01, 2005 |
0.34 |
0.34 |
16,956,896,950 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
1.80 |
Oct 31, 2023 |
3.46 |
Oct 31, 2023 |
Feb 08, 2012 |
0.49 |
0.49 |
430,492,480 |
EEM |
iShares MSCI Emerging Markets ETF |
2.43 |
Oct 31, 2023 |
4.96 |
Oct 31, 2023 |
Apr 07, 2003 |
0.69 |
0.69 |
16,938,185,132 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.37 |
Oct 31, 2023 |
4.00 |
Oct 31, 2023 |
Oct 18, 2011 |
0.25 |
0.25 |
4,327,755,195 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
1.39 |
Oct 31, 2023 |
18.15 |
Oct 31, 2023 |
Aug 16, 2011 |
0.70 |
0.70 |
342,962,892 |
EZU |
iShares MSCI Eurozone ETF |
2.52 |
Oct 31, 2023 |
18.32 |
Oct 31, 2023 |
Jul 25, 2000 |
0.52 |
0.52 |
6,546,789,012 |
EUFN |
iShares MSCI Europe Financials ETF |
4.40 |
Oct 31, 2023 |
20.69 |
Oct 31, 2023 |
Jan 20, 2010 |
0.51 |
0.51 |
1,221,769,233 |
EFNL |
iShares MSCI Finland ETF |
2.99 |
Oct 31, 2023 |
-4.58 |
Oct 31, 2023 |
Jan 25, 2012 |
0.53 |
0.53 |
19,190,117 |
EWQ |
iShares MSCI France ETF |
2.73 |
Oct 31, 2023 |
16.39 |
Oct 31, 2023 |
Mar 12, 1996 |
0.53 |
0.53 |
882,629,646 |
FM |
iShares Frontier and Select EM ETF |
2.07 |
Oct 31, 2023 |
7.54 |
Oct 31, 2023 |
Sep 12, 2012 |
0.80 |
0.80 |
611,441,379 |
EWG |
iShares MSCI Germany ETF |
3.04 |
Oct 31, 2023 |
19.07 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,034,587,232 |
VEGI |
iShares MSCI Agriculture Producers ETF |
2.24 |
Oct 31, 2023 |
-12.14 |
Oct 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
171,650,123 |
FILL |
iShares MSCI Global Energy Producers ETF |
4.77 |
Oct 31, 2023 |
4.01 |
Oct 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
116,220,872 |
RING |
iShares MSCI Global Gold Miners ETF |
2.23 |
Oct 31, 2023 |
12.77 |
Oct 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
437,197,483 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
4.93 |
Oct 31, 2023 |
3.62 |
Oct 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
1,336,452,944 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.58 |
Oct 31, 2023 |
0.12 |
Oct 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
181,445,080 |
EWH |
iShares MSCI Hong Kong ETF |
3.54 |
Oct 31, 2023 |
-18.72 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
582,808,908 |
INDA |
iShares MSCI India ETF |
0.19 |
Oct 31, 2023 |
11.20 |
Oct 31, 2023 |
Feb 02, 2012 |
0.64 |
0.64 |
6,424,662,113 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.07 |
Oct 31, 2023 |
29.38 |
Oct 31, 2023 |
Feb 08, 2012 |
0.74 |
0.74 |
507,525,252 |
EIDO |
iShares MSCI Indonesia ETF |
3.47 |
Oct 31, 2023 |
-0.90 |
Oct 31, 2023 |
May 05, 2010 |
0.58 |
0.58 |
400,561,409 |
EIRL |
iShares MSCI Ireland ETF |
0.89 |
Oct 31, 2023 |
26.35 |
Oct 31, 2023 |
May 05, 2010 |
0.50 |
0.50 |
95,122,710 |
EIS |
iShares MSCI Israel ETF |
1.89 |
Oct 31, 2023 |
-1.33 |
Oct 31, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
125,939,013 |
EWI |
iShares MSCI Italy ETF |
3.84 |
Oct 31, 2023 |
25.75 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
263,231,382 |
EWJ |
iShares MSCI Japan ETF |
0.95 |
Oct 31, 2023 |
16.29 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
13,283,138,635 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
0.76 |
Oct 31, 2023 |
8.50 |
Oct 31, 2023 |
Dec 20, 2007 |
0.50 |
0.50 |
112,152,193 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.35 |
Oct 31, 2023 |
23.28 |
Oct 31, 2023 |
Nov 14, 2006 |
0.25 |
0.25 |
3,891,475,973 |
TOK |
iShares MSCI Kokusai ETF |
1.91 |
Oct 31, 2023 |
19.61 |
Oct 31, 2023 |
Dec 10, 2007 |
0.26 |
0.26 |
186,993,208 |
EWM |
iShares MSCI Malaysia ETF |
2.83 |
Oct 31, 2023 |
-5.68 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
235,825,582 |
EWW |
iShares MSCI Mexico ETF |
2.74 |
Oct 31, 2023 |
29.78 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,663,712,831 |
EWN |
iShares MSCI Netherlands ETF |
1.91 |
Oct 31, 2023 |
14.76 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
218,703,919 |
ENZL |
iShares MSCI New Zealand ETF |
1.71 |
Oct 31, 2023 |
-1.73 |
Oct 31, 2023 |
Sep 01, 2010 |
0.50 |
0.50 |
117,894,575 |
ENOR |
iShares MSCI Norway ETF |
5.01 |
Oct 31, 2023 |
-0.52 |
Oct 31, 2023 |
Jan 23, 2012 |
0.53 |
0.53 |
36,603,497 |
EPP |
iShares MSCI Pacific ex Japan ETF |
3.96 |
Oct 31, 2023 |
-1.57 |
Oct 31, 2023 |
Oct 25, 2001 |
0.47 |
0.47 |
1,801,312,745 |
EPHE |
iShares MSCI Philippines ETF |
1.84 |
Oct 31, 2023 |
-3.62 |
Oct 31, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
93,194,285 |
EPOL |
iShares MSCI Poland ETF |
1.35 |
Oct 31, 2023 |
44.82 |
Oct 31, 2023 |
May 25, 2010 |
0.58 |
0.58 |
253,598,388 |
ERUS |
iShares MSCI Russia ETF |
- |
- |
1,002.10 |
- |
Nov 09, 2010 |
0.65 |
0.08 |
5,312,481 |
EWS |
iShares MSCI Singapore ETF |
5.06 |
Oct 31, 2023 |
-0.68 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
472,171,222 |
EZA |
iShares MSCI South Africa ETF |
3.58 |
Oct 31, 2023 |
-3.54 |
Oct 31, 2023 |
Feb 03, 2003 |
0.58 |
0.58 |
320,502,864 |
EWY |
iShares MSCI South Korea ETF |
1.27 |
Oct 31, 2023 |
10.59 |
Oct 31, 2023 |
May 09, 2000 |
0.58 |
0.58 |
3,804,487,926 |
EWP |
iShares MSCI Spain ETF |
2.71 |
Oct 31, 2023 |
27.99 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
825,903,920 |
EWD |
iShares MSCI Sweden ETF |
0.63 |
Oct 31, 2023 |
13.41 |
Oct 31, 2023 |
Mar 12, 1996 |
0.54 |
0.54 |
319,695,887 |
EWL |
iShares MSCI Switzerland ETF |
2.44 |
Oct 31, 2023 |
11.32 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,230,833,004 |
EWT |
iShares MSCI Taiwan ETF |
4.85 |
Oct 31, 2023 |
21.60 |
Oct 31, 2023 |
Jun 20, 2000 |
0.58 |
0.58 |
3,607,292,830 |
THD |
iShares MSCI Thailand ETF |
2.97 |
Oct 31, 2023 |
-16.44 |
Oct 31, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
278,156,951 |
TUR |
iShares MSCI Turkey ETF |
3.69 |
Oct 31, 2023 |
-1.23 |
Oct 31, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
195,564,633 |
EWU |
iShares MSCI United Kingdom ETF |
3.58 |
Oct 31, 2023 |
9.76 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
2,685,312,805 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
1.91 |
Oct 31, 2023 |
7.40 |
Oct 31, 2023 |
Jan 25, 2012 |
0.59 |
0.59 |
44,460,976 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.53 |
Oct 31, 2023 |
18.63 |
Oct 31, 2023 |
Jan 24, 2005 |
0.25 |
0.25 |
5,169,388,467 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.66 |
Oct 31, 2023 |
11.36 |
Oct 31, 2023 |
May 05, 2010 |
0.09 |
0.09 |
589,978,812 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.86 |
Oct 31, 2023 |
8.02 |
Oct 31, 2023 |
Oct 18, 2011 |
0.15 |
0.15 |
27,578,080,918 |
URTH |
iShares MSCI World ETF |
1.71 |
Oct 31, 2023 |
19.03 |
Oct 31, 2023 |
Jan 10, 2012 |
0.24 |
0.24 |
2,908,913,756 |
IBB |
iShares Biotechnology ETF |
0.29 |
Oct 31, 2023 |
-6.51 |
Oct 31, 2023 |
Feb 05, 2001 |
0.45 |
0.45 |
6,635,130,580 |
SOXX |
iShares Semiconductor ETF |
1.01 |
Oct 31, 2023 |
49.37 |
Oct 31, 2023 |
Jul 10, 2001 |
0.35 |
0.35 |
9,398,234,282 |
IWF |
iShares Russell 1000 Growth ETF |
0.76 |
Oct 31, 2023 |
37.03 |
Oct 31, 2023 |
May 22, 2000 |
0.19 |
0.19 |
78,026,348,685 |
IWB |
iShares Russell 1000 ETF |
1.48 |
Oct 31, 2023 |
21.36 |
Oct 31, 2023 |
May 15, 2000 |
0.15 |
0.15 |
31,318,324,772 |
IWD |
iShares Russell 1000 Value ETF |
2.29 |
Oct 31, 2023 |
6.68 |
Oct 31, 2023 |
May 22, 2000 |
0.19 |
0.19 |
52,175,642,236 |
IWO |
iShares Russell 2000 Growth ETF |
0.86 |
Oct 31, 2023 |
8.68 |
Oct 31, 2023 |
Jul 24, 2000 |
0.24 |
0.24 |
9,875,704,084 |
IWM |
iShares Russell 2000 ETF |
1.70 |
Oct 31, 2023 |
7.19 |
Oct 31, 2023 |
May 22, 2000 |
0.19 |
0.19 |
55,349,537,542 |
IWN |
iShares Russell 2000 Value ETF |
2.52 |
Oct 31, 2023 |
5.12 |
Oct 31, 2023 |
Jul 24, 2000 |
0.24 |
0.24 |
11,191,896,527 |
IUSG |
iShares Core S&P U.S. Growth ETF |
1.18 |
Oct 31, 2023 |
24.95 |
Oct 31, 2023 |
Jul 24, 2000 |
0.04 |
0.04 |
14,309,175,739 |
IWV |
iShares Russell 3000 ETF |
1.49 |
Oct 31, 2023 |
20.51 |
Oct 31, 2023 |
May 22, 2000 |
0.20 |
0.20 |
11,852,695,364 |
IUSV |
iShares Core S&P U.S. Value ETF |
2.05 |
Oct 31, 2023 |
16.25 |
Oct 31, 2023 |
Jul 24, 2000 |
0.04 |
0.04 |
14,671,758,560 |
IWC |
iShares Micro-Cap ETF |
1.45 |
Oct 31, 2023 |
-1.69 |
Oct 31, 2023 |
Aug 12, 2005 |
0.60 |
0.60 |
812,668,747 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.74 |
Oct 31, 2023 |
19.06 |
Oct 31, 2023 |
Jul 17, 2001 |
0.23 |
0.23 |
13,509,462,820 |
IWR |
iShares Russell Mid-Cap ETF |
1.68 |
Oct 31, 2023 |
10.73 |
Oct 31, 2023 |
Jul 17, 2001 |
0.19 |
0.19 |
29,394,345,816 |
IWS |
iShares Russell Mid-Cap Value ETF |
2.06 |
Oct 31, 2023 |
6.36 |
Oct 31, 2023 |
Jul 17, 2001 |
0.23 |
0.23 |
12,464,062,562 |
IWY |
iShares Russell Top 200 Growth ETF |
0.72 |
Oct 31, 2023 |
41.13 |
Oct 31, 2023 |
Sep 22, 2009 |
0.20 |
0.20 |
8,457,732,704 |
IWL |
iShares Russell Top 200 ETF |
1.43 |
Oct 31, 2023 |
25.13 |
Oct 31, 2023 |
Sep 22, 2009 |
0.15 |
0.15 |
1,035,998,521 |
IWX |
iShares Russell Top 200 Value ETF |
2.24 |
Oct 31, 2023 |
6.68 |
Oct 31, 2023 |
Sep 22, 2009 |
0.20 |
0.20 |
1,769,771,155 |
OEF |
iShares S&P 100 ETF |
1.38 |
Oct 31, 2023 |
28.06 |
Oct 31, 2023 |
Oct 23, 2000 |
0.20 |
0.20 |
12,029,424,088 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.62 |
Oct 31, 2023 |
20.74 |
Oct 31, 2023 |
Jan 20, 2004 |
0.03 |
0.03 |
46,872,405,684 |
IVW |
iShares S&P 500 Growth ETF |
1.04 |
Oct 31, 2023 |
25.60 |
Oct 31, 2023 |
May 22, 2000 |
0.18 |
0.18 |
35,915,198,359 |
IVV |
iShares Core S&P 500 ETF |
1.59 |
Oct 31, 2023 |
21.50 |
Oct 31, 2023 |
May 15, 2000 |
0.03 |
0.03 |
381,033,371,252 |
IVE |
iShares S&P 500 Value ETF |
1.93 |
Oct 31, 2023 |
16.68 |
Oct 31, 2023 |
May 22, 2000 |
0.18 |
0.18 |
26,096,851,659 |
AOA |
iShares Core Aggressive Allocation ETF |
2.09 |
Oct 31, 2023 |
13.82 |
Oct 31, 2023 |
Nov 04, 2008 |
0.19 |
0.15 |
1,780,955,858 |
AIA |
iShares Asia 50 ETF |
2.73 |
Oct 31, 2023 |
1.76 |
Oct 31, 2023 |
Nov 13, 2007 |
0.50 |
0.50 |
1,415,678,522 |
CMF |
iShares California Muni Bond ETF |
2.24 |
Nov 30, 2023 |
3.58 |
Nov 30, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
2,639,206,940 |
AOK |
iShares Core Conservative Allocation ETF |
2.77 |
Oct 31, 2023 |
7.43 |
Oct 31, 2023 |
Nov 04, 2008 |
0.21 |
0.15 |
683,085,035 |
WPS |
iShares International Developed Property ETF |
2.06 |
Oct 31, 2023 |
-0.20 |
Oct 31, 2023 |
Jul 30, 2007 |
0.48 |
0.48 |
37,696,201 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
2.89 |
Oct 31, 2023 |
1.26 |
Oct 31, 2023 |
Jun 16, 2009 |
0.60 |
0.60 |
20,730,322 |
IEV |
iShares Europe ETF |
2.82 |
Oct 31, 2023 |
15.05 |
Oct 31, 2023 |
Jul 25, 2000 |
0.67 |
0.67 |
1,625,396,608 |
IOO |
iShares Global 100 ETF |
1.76 |
Oct 31, 2023 |
23.70 |
Oct 31, 2023 |
Dec 05, 2000 |
0.41 |
0.41 |
4,524,453,672 |
ICLN |
iShares Global Clean Energy ETF |
1.24 |
Oct 31, 2023 |
-26.55 |
Oct 31, 2023 |
Jun 24, 2008 |
0.41 |
0.41 |
2,829,125,728 |
RXI |
iShares Global Consumer Discretionary ETF |
1.14 |
Oct 31, 2023 |
22.10 |
Oct 31, 2023 |
Sep 12, 2006 |
0.41 |
0.41 |
321,386,280 |
KXI |
iShares Global Consumer Staples ETF |
2.14 |
Oct 31, 2023 |
0.07 |
Oct 31, 2023 |
Sep 12, 2006 |
0.41 |
0.41 |
909,871,492 |
IXC |
iShares Global Energy ETF |
4.58 |
Oct 31, 2023 |
4.20 |
Oct 31, 2023 |
Nov 12, 2001 |
0.44 |
0.44 |
3,063,615,617 |
IXG |
iShares Global Financials ETF |
3.21 |
Oct 31, 2023 |
9.66 |
Oct 31, 2023 |
Nov 12, 2001 |
0.42 |
0.42 |
425,194,860 |
IXJ |
iShares Global Healthcare ETF |
1.37 |
Oct 31, 2023 |
-0.30 |
Oct 31, 2023 |
Nov 13, 2001 |
0.42 |
0.42 |
4,014,524,627 |
EXI |
iShares Global Industrials ETF |
1.91 |
Oct 31, 2023 |
15.20 |
Oct 31, 2023 |
Sep 12, 2006 |
0.42 |
0.42 |
545,598,743 |
IGF |
iShares Global Infrastructure ETF |
2.83 |
Oct 31, 2023 |
2.83 |
Oct 31, 2023 |
Dec 10, 2007 |
0.41 |
0.41 |
3,653,478,832 |
MXI |
iShares Global Materials ETF |
3.85 |
Oct 31, 2023 |
8.90 |
Oct 31, 2023 |
Sep 12, 2006 |
0.41 |
0.41 |
265,571,221 |
IXN |
iShares Global Tech ETF |
0.61 |
Oct 31, 2023 |
46.88 |
Oct 31, 2023 |
Nov 12, 2001 |
0.41 |
0.41 |
3,866,802,409 |
IXP |
iShares Global Comm Services ETF |
0.97 |
Oct 31, 2023 |
34.14 |
Oct 31, 2023 |
Nov 12, 2001 |
0.42 |
0.42 |
286,902,356 |
WOOD |
iShares Global Timber & Forestry ETF |
2.03 |
Oct 31, 2023 |
9.09 |
Oct 31, 2023 |
Jun 24, 2008 |
0.42 |
0.42 |
206,013,855 |
JXI |
iShares Global Utilities ETF |
3.66 |
Oct 31, 2023 |
-0.61 |
Oct 31, 2023 |
Sep 12, 2006 |
0.43 |
0.43 |
129,363,400 |
AOR |
iShares Core Growth Allocation ETF |
2.34 |
Oct 31, 2023 |
11.23 |
Oct 31, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
2,065,894,948 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
-3.25 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
1,055,236,588 |
INDY |
iShares India 50 ETF |
0.16 |
Oct 31, 2023 |
10.76 |
Oct 31, 2023 |
Nov 18, 2009 |
0.89 |
0.89 |
722,737,219 |
ILF |
iShares Latin America 40 ETF |
9.24 |
Oct 31, 2023 |
25.66 |
Oct 31, 2023 |
Oct 25, 2001 |
0.48 |
0.48 |
1,678,839,879 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.19 |
Oct 31, 2023 |
11.61 |
Oct 31, 2023 |
Jul 24, 2000 |
0.17 |
0.17 |
7,819,389,650 |
IJH |
iShares Core S&P Mid-Cap ETF |
1.66 |
Oct 31, 2023 |
9.68 |
Oct 31, 2023 |
May 22, 2000 |
0.05 |
0.05 |
73,710,898,248 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
2.04 |
Oct 31, 2023 |
7.47 |
Oct 31, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
6,917,794,261 |
AOM |
iShares Core Moderate Allocation ETF |
2.66 |
Oct 31, 2023 |
8.68 |
Oct 31, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,401,034,732 |
MUB |
iShares National Muni Bond ETF |
2.61 |
Nov 30, 2023 |
3.87 |
Nov 30, 2023 |
Sep 07, 2007 |
0.07 |
0.07 |
37,349,441,805 |
NYF |
iShares New York Muni Bond ETF |
2.31 |
Nov 30, 2023 |
4.14 |
Nov 30, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
670,526,443 |
IGE |
iShares North American Natural Resources ETF |
2.95 |
Oct 31, 2023 |
3.03 |
Oct 31, 2023 |
Oct 22, 2001 |
0.41 |
0.41 |
580,242,434 |
IGM |
iShares Expanded Tech Sector ETF |
0.43 |
Oct 31, 2023 |
51.99 |
Oct 31, 2023 |
Mar 13, 2001 |
0.41 |
0.41 |
3,566,865,575 |
IGN |
iShares North American Tech-Multimedia Networking ETF |
0.44 |
Oct 31, 2023 |
-12.50 |
Oct 31, 2023 |
Jul 10, 2001 |
0.41 |
0.41 |
48,243,158 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.01 |
Oct 31, 2023 |
55.22 |
Oct 31, 2023 |
Jul 10, 2001 |
0.41 |
0.41 |
7,348,452,493 |
SUB |
iShares Short-Term National Muni Bond ETF |
1.63 |
Nov 30, 2023 |
2.38 |
Nov 30, 2023 |
Nov 05, 2008 |
0.07 |
0.07 |
8,985,222,473 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.31 |
Oct 31, 2023 |
6.91 |
Oct 31, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
5,053,691,245 |
IJR |
iShares Core S&P Small-Cap ETF |
1.75 |
Oct 31, 2023 |
5.85 |
Oct 31, 2023 |
May 22, 2000 |
0.06 |
0.06 |
69,499,615,981 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.80 |
Oct 31, 2023 |
4.49 |
Oct 31, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
6,554,435,164 |
PFF |
iShares Preferred and Income Securities ETF |
7.36 |
Oct 31, 2023 |
7.59 |
Oct 31, 2023 |
Mar 26, 2007 |
0.46 |
0.46 |
13,251,248,327 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.00 |
Nov 30, 2023 |
1.35 |
Nov 30, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
77,426,636 |
IGOV |
iShares International Treasury Bond ETF |
0.11 |
Nov 30, 2023 |
0.85 |
Nov 30, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
1,068,422,411 |
JPXN |
iShares JPX-Nikkei 400 ETF |
1.13 |
Oct 31, 2023 |
15.68 |
Oct 31, 2023 |
Oct 23, 2001 |
0.48 |
0.48 |
80,624,663 |
NEAR |
BlackRock Short Duration Bond ETF |
4.06 |
Nov 30, 2023 |
6.27 |
Nov 30, 2023 |
Sep 25, 2013 |
0.25 |
0.25 |
3,077,360,759 |
SLV |
iShares Silver Trust |
- |
- |
4.59 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
10,899,873,673 |
IXUS |
iShares Core MSCI Total International Stock ETF |
2.55 |
Oct 31, 2023 |
10.77 |
Oct 31, 2023 |
Oct 18, 2012 |
0.07 |
0.07 |
32,546,092,026 |
IEFA |
iShares Core MSCI EAFE ETF |
2.61 |
Oct 31, 2023 |
12.46 |
Oct 31, 2023 |
Oct 18, 2012 |
0.07 |
0.07 |
102,195,101,451 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.48 |
Oct 31, 2023 |
7.21 |
Oct 31, 2023 |
Oct 18, 2012 |
0.09 |
0.09 |
71,863,066,486 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
2.82 |
Nov 30, 2023 |
4.15 |
Nov 30, 2023 |
Oct 18, 2012 |
0.06 |
0.06 |
4,096,578,479 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.57 |
Oct 31, 2023 |
11.53 |
Oct 31, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
319,653,133 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
1.89 |
Oct 31, 2023 |
4.39 |
Oct 31, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
8,148,633,873 |
VLUE |
iShares MSCI USA Value Factor ETF |
3.15 |
Oct 31, 2023 |
7.40 |
Oct 31, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
6,461,613,036 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.34 |
Oct 31, 2023 |
25.64 |
Oct 31, 2023 |
Jul 16, 2013 |
0.15 |
0.15 |
35,132,576,902 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
2.91 |
Nov 30, 2023 |
4.71 |
Nov 30, 2023 |
Oct 15, 2013 |
0.06 |
0.06 |
2,232,408,124 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
6.62 |
Nov 30, 2023 |
8.28 |
Nov 30, 2023 |
Oct 15, 2013 |
0.30 |
0.30 |
4,806,860,554 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
4.46 |
Nov 30, 2023 |
5.02 |
Nov 30, 2023 |
Dec 11, 2013 |
0.08 |
0.08 |
6,139,453,452 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
1.89 |
Oct 31, 2023 |
17.69 |
Oct 31, 2023 |
Jan 31, 2014 |
0.70 |
0.35 |
3,747,138,293 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
3.43 |
Oct 31, 2023 |
20.81 |
Oct 31, 2023 |
Jan 31, 2014 |
1.02 |
0.53 |
33,256,519 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
0.59 |
Oct 31, 2023 |
37.21 |
Oct 31, 2023 |
Jan 31, 2014 |
1.02 |
0.50 |
228,368,974 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
4.63 |
Nov 30, 2023 |
4.81 |
Nov 30, 2023 |
Feb 03, 2014 |
0.15 |
0.15 |
10,673,686,003 |
BYLD |
iShares Yield Optimized Bond ETF |
4.38 |
Nov 30, 2023 |
5.67 |
Nov 30, 2023 |
Apr 22, 2014 |
0.47 |
0.19 |
110,306,268 |
QAT |
iShares MSCI Qatar ETF |
5.06 |
Oct 31, 2023 |
-2.72 |
Oct 31, 2023 |
Apr 29, 2014 |
0.58 |
0.58 |
69,247,039 |
UAE |
iShares MSCI UAE ETF |
3.00 |
Oct 31, 2023 |
1.57 |
Oct 31, 2023 |
Apr 29, 2014 |
0.58 |
0.58 |
36,747,014 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
7.18 |
Nov 30, 2023 |
10.12 |
Nov 30, 2023 |
May 27, 2014 |
0.44 |
0.24 |
268,280,143 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
8.59 |
Nov 30, 2023 |
10.85 |
Nov 30, 2023 |
May 27, 2014 |
1.11 |
0.51 |
177,171,136 |
IUSB |
iShares Core Total USD Bond Market ETF |
3.44 |
Nov 30, 2023 |
3.22 |
Nov 30, 2023 |
Jun 10, 2014 |
0.07 |
0.06 |
22,534,241,953 |
IEUR |
iShares Core MSCI Europe ETF |
3.15 |
Oct 31, 2023 |
14.59 |
Oct 31, 2023 |
Jun 10, 2014 |
0.11 |
0.11 |
4,165,101,523 |
IPAC |
iShares Core MSCI Pacific ETF |
2.43 |
Oct 31, 2023 |
9.27 |
Oct 31, 2023 |
Jun 10, 2014 |
0.09 |
0.09 |
1,758,086,062 |
DGRO |
iShares Core Dividend Growth ETF |
2.64 |
Oct 31, 2023 |
6.24 |
Oct 31, 2023 |
Jun 10, 2014 |
0.08 |
0.08 |
24,540,016,870 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.36 |
Oct 31, 2023 |
6.84 |
Oct 31, 2023 |
Sep 23, 2014 |
1.47 |
0.69 |
129,145,121 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
2.02 |
Oct 31, 2023 |
19.77 |
Oct 31, 2023 |
Jul 09, 2014 |
1.12 |
0.53 |
331,832,632 |
REET |
iShares Global REIT ETF |
2.73 |
Oct 31, 2023 |
2.98 |
Oct 31, 2023 |
Jul 08, 2014 |
0.14 |
0.14 |
3,237,039,252 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
29.86 |
Oct 31, 2023 |
-4.01 |
Oct 31, 2023 |
Oct 15, 2014 |
0.49 |
0.48 |
760,928,500 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.86 |
Oct 31, 2023 |
17.44 |
Oct 31, 2023 |
Dec 08, 2014 |
0.20 |
0.20 |
892,402,929 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.54 |
Oct 31, 2023 |
10.90 |
Oct 31, 2023 |
Jan 13, 2015 |
0.30 |
0.30 |
1,598,199,830 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
2.40 |
Oct 31, 2023 |
12.87 |
Oct 31, 2023 |
Jan 13, 2015 |
0.30 |
0.30 |
6,985,792,734 |
KSA |
iShares MSCI Saudi Arabia ETF |
2.34 |
Oct 31, 2023 |
6.02 |
Oct 31, 2023 |
Sep 16, 2015 |
0.74 |
0.74 |
732,949,968 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
4.39 |
Nov 30, 2023 |
6.03 |
Nov 30, 2023 |
Feb 24, 2015 |
0.26 |
0.25 |
59,350,268 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
3.01 |
Nov 30, 2023 |
3.52 |
Nov 30, 2023 |
Mar 03, 2015 |
0.25 |
0.25 |
616,685,372 |
IBDO |
iShares® iBonds® Dec 2023 Term Corporate ETF |
3.54 |
Nov 30, 2023 |
4.86 |
Nov 30, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
1,640,968,409 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
2.87 |
Nov 30, 2023 |
4.48 |
Nov 30, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,652,806,194 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
3.12 |
Nov 30, 2023 |
4.21 |
Nov 30, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,281,266,806 |
XT |
iShares Exponential Technologies ETF |
0.60 |
Oct 31, 2023 |
19.52 |
Oct 31, 2023 |
Mar 19, 2015 |
0.46 |
0.46 |
3,324,691,280 |
ICVT |
iShares Convertible Bond ETF |
1.78 |
Nov 30, 2023 |
9.98 |
Nov 30, 2023 |
Jun 02, 2015 |
0.20 |
0.20 |
1,515,042,870 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
4.12 |
Oct 31, 2023 |
6.15 |
Oct 31, 2023 |
Dec 08, 2015 |
0.25 |
0.25 |
577,011,094 |
GLOF |
iShares Global Equity Factor ETF |
2.52 |
Oct 31, 2023 |
17.28 |
Oct 31, 2023 |
Apr 28, 2015 |
0.20 |
0.20 |
116,343,691 |
INTF |
iShares International Equity Factor ETF |
2.83 |
Oct 31, 2023 |
13.42 |
Oct 31, 2023 |
Apr 28, 2015 |
0.15 |
0.15 |
958,061,993 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
3.03 |
Oct 31, 2023 |
5.21 |
Oct 31, 2023 |
Apr 28, 2015 |
0.23 |
0.23 |
536,394,933 |
LRGF |
iShares U.S. Equity Factor ETF |
1.68 |
Oct 31, 2023 |
20.65 |
Oct 31, 2023 |
Apr 28, 2015 |
0.08 |
0.08 |
1,512,279,027 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
1.74 |
Oct 31, 2023 |
10.96 |
Oct 31, 2023 |
Apr 28, 2015 |
0.15 |
0.15 |
776,226,741 |
CNYA |
iShares MSCI China A ETF |
3.08 |
Oct 31, 2023 |
-12.02 |
Oct 31, 2023 |
Jun 13, 2016 |
0.60 |
0.60 |
220,660,026 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.11 |
Oct 31, 2023 |
14.15 |
Oct 31, 2023 |
Jun 29, 2015 |
0.70 |
0.35 |
183,897,389 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
1.43 |
Oct 31, 2023 |
12.88 |
Oct 31, 2023 |
Jun 29, 2015 |
0.82 |
0.42 |
103,904,309 |
IVLU |
iShares MSCI Intl Value Factor ETF |
3.84 |
Oct 31, 2023 |
16.30 |
Oct 31, 2023 |
Jun 16, 2015 |
0.30 |
0.30 |
1,668,091,305 |
ISZE |
iShares MSCI Intl Size Factor ETF |
3.23 |
Oct 31, 2023 |
10.34 |
Oct 31, 2023 |
Jun 16, 2015 |
0.30 |
0.30 |
5,184,236 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
7.06 |
Nov 30, 2023 |
12.19 |
Nov 30, 2023 |
Jul 22, 2015 |
0.39 |
0.14 |
70,967,102 |
IAGG |
iShares Core International Aggregate Bond ETF |
2.16 |
Nov 30, 2023 |
5.59 |
Nov 30, 2023 |
Nov 10, 2015 |
0.07 |
0.07 |
4,965,190,026 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.67 |
Nov 30, 2023 |
2.21 |
Nov 30, 2023 |
Mar 20, 2018 |
0.18 |
0.18 |
505,741,861 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
1.61 |
Nov 30, 2023 |
1.90 |
Nov 30, 2023 |
Nov 13, 2018 |
0.18 |
0.18 |
561,762,141 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
1.91 |
Oct 31, 2023 |
-0.85 |
Oct 31, 2023 |
Apr 20, 2016 |
0.49 |
0.49 |
346,285,457 |
IGRO |
iShares International Dividend Growth ETF |
2.83 |
Oct 31, 2023 |
10.82 |
Oct 31, 2023 |
May 17, 2016 |
0.15 |
0.15 |
599,210,904 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.57 |
Oct 31, 2023 |
5.56 |
Oct 31, 2023 |
Jun 28, 2016 |
0.25 |
0.25 |
4,004,443,274 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
2.51 |
Oct 31, 2023 |
13.25 |
Oct 31, 2023 |
Jun 28, 2016 |
0.20 |
0.20 |
7,315,038,991 |
FALN |
iShares Fallen Angels USD Bond ETF |
5.35 |
Nov 30, 2023 |
10.36 |
Nov 30, 2023 |
Jun 14, 2016 |
0.25 |
0.25 |
1,475,089,039 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
6.00 |
Nov 30, 2023 |
8.41 |
Nov 30, 2023 |
Jun 14, 2016 |
0.35 |
0.35 |
114,827,297 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
2.06 |
Oct 31, 2023 |
1.49 |
Oct 31, 2023 |
Sep 07, 2016 |
0.20 |
0.20 |
828,174,329 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
3.29 |
Nov 30, 2023 |
4.60 |
Nov 30, 2023 |
Sep 13, 2016 |
0.10 |
0.10 |
1,947,582,525 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
4.09 |
Nov 30, 2023 |
2.95 |
Nov 30, 2023 |
Nov 01, 2016 |
0.07 |
0.06 |
156,455,909 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.66 |
Oct 31, 2023 |
20.87 |
Oct 31, 2023 |
Dec 01, 2016 |
0.15 |
0.15 |
12,842,226,810 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
2.52 |
Oct 31, 2023 |
12.13 |
Oct 31, 2023 |
Mar 21, 2017 |
0.04 |
0.04 |
11,498,022,814 |
IBML |
iShares® iBonds® Dec 2023 Term Muni Bond ETF |
1.86 |
Nov 30, 2023 |
2.58 |
Nov 30, 2023 |
Apr 11, 2017 |
0.18 |
0.18 |
388,399,909 |
SMMD |
iShares Russell 2500 ETF |
1.67 |
Oct 31, 2023 |
9.08 |
Oct 31, 2023 |
Jul 06, 2017 |
0.23 |
0.15 |
862,577,894 |
IGEB |
iShares Investment Grade Bond Factor ETF |
4.66 |
Nov 30, 2023 |
6.09 |
Nov 30, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
344,425,017 |
HYDB |
iShares High Yield Bond Factor ETF |
7.01 |
Nov 30, 2023 |
11.39 |
Nov 30, 2023 |
Jul 11, 2017 |
0.35 |
0.35 |
288,918,112 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
3.81 |
Nov 30, 2023 |
5.00 |
Nov 30, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
1,136,067,184 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
2.67 |
Nov 30, 2023 |
4.60 |
Nov 30, 2023 |
Jul 11, 2017 |
0.12 |
0.12 |
854,989,341 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
2.54 |
Oct 31, 2023 |
12.31 |
Oct 31, 2023 |
Jul 18, 2017 |
0.25 |
0.25 |
7,995,547,990 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
3.77 |
Nov 30, 2023 |
4.81 |
Nov 30, 2023 |
Sep 12, 2017 |
0.10 |
0.10 |
1,617,298,713 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
6.64 |
Nov 30, 2023 |
9.89 |
Nov 30, 2023 |
Oct 25, 2017 |
0.22 |
0.08 |
10,637,805,886 |
DIVB |
iShares Core Dividend ETF |
3.26 |
Oct 31, 2023 |
7.00 |
Oct 31, 2023 |
Nov 07, 2017 |
0.05 |
0.05 |
264,141,185 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.15 |
Oct 31, 2023 |
17.79 |
Oct 31, 2023 |
Mar 21, 2018 |
0.18 |
0.18 |
14,718,527 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.87 |
Oct 31, 2023 |
47.45 |
Oct 31, 2023 |
Mar 21, 2018 |
0.18 |
0.18 |
167,317,644 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
4.21 |
Oct 31, 2023 |
-6.90 |
Oct 31, 2023 |
Apr 03, 2018 |
0.29 |
0.28 |
283,455,535 |
IAUF |
iShares Gold Strategy ETF |
0.81 |
Oct 31, 2023 |
13.10 |
Oct 31, 2023 |
Jun 06, 2018 |
0.34 |
0.25 |
52,590,082 |
IFRA |
iShares U.S. Infrastructure ETF |
2.25 |
Oct 31, 2023 |
7.63 |
Oct 31, 2023 |
Apr 03, 2018 |
0.30 |
0.30 |
2,175,655,102 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
3.98 |
Nov 30, 2023 |
5.91 |
Nov 30, 2023 |
May 08, 2018 |
0.33 |
0.18 |
48,812,238 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.60 |
Oct 31, 2023 |
8.51 |
Oct 31, 2023 |
Apr 10, 2018 |
0.17 |
0.17 |
1,349,299,616 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.73 |
Oct 31, 2023 |
30.31 |
Oct 31, 2023 |
Jun 26, 2018 |
0.47 |
0.47 |
544,007,985 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
4.06 |
Nov 30, 2023 |
5.32 |
Nov 30, 2023 |
Sep 18, 2018 |
0.10 |
0.10 |
1,268,363,302 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
3.17 |
Nov 30, 2023 |
2.59 |
Nov 30, 2023 |
Oct 18, 2018 |
0.11 |
0.10 |
3,400,912,811 |
HYBB |
iShares BB Rated Corporate Bond ETF |
6.36 |
Nov 30, 2023 |
8.31 |
Nov 30, 2023 |
Oct 06, 2020 |
0.25 |
0.25 |
278,889,462 |
BGRN |
iShares USD Green Bond ETF |
3.56 |
Nov 30, 2023 |
3.78 |
Nov 30, 2023 |
Nov 13, 2018 |
0.20 |
0.20 |
326,888,157 |
IAUM |
iShares Gold Trust Micro |
- |
- |
12.79 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
968,849,390 |
EWJV |
iShares MSCI Japan Value ETF |
2.38 |
Oct 31, 2023 |
21.38 |
Oct 31, 2023 |
Mar 05, 2019 |
0.15 |
0.15 |
237,535,806 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.38 |
Oct 31, 2023 |
29.91 |
Oct 31, 2023 |
Mar 19, 2019 |
0.30 |
0.30 |
46,414,149 |
FOVL |
iShares Focused Value Factor ETF |
3.04 |
Oct 31, 2023 |
9.02 |
Oct 31, 2023 |
Mar 19, 2019 |
0.25 |
0.25 |
19,026,601 |
IDRV |
iShares Self-Driving EV and Tech ETF |
2.47 |
Oct 31, 2023 |
0.69 |
Oct 31, 2023 |
Apr 16, 2019 |
0.47 |
0.47 |
337,283,284 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.76 |
Oct 31, 2023 |
23.01 |
Oct 31, 2023 |
Jun 08, 2021 |
0.47 |
0.47 |
6,177,772 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.10 |
Oct 31, 2023 |
28.70 |
Oct 31, 2023 |
Jun 11, 2019 |
0.47 |
0.47 |
690,892,174 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
1.56 |
Nov 30, 2023 |
2.07 |
Nov 30, 2023 |
Apr 02, 2019 |
0.18 |
0.18 |
377,195,697 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
1.99 |
Nov 30, 2023 |
2.28 |
Nov 30, 2023 |
Apr 09, 2019 |
0.18 |
0.18 |
336,770,007 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
1.85 |
Nov 30, 2023 |
2.50 |
Nov 30, 2023 |
Apr 16, 2019 |
0.18 |
0.18 |
254,763,457 |
IBHC |
iShares® iBonds® 2023 Term High Yield and Income ETF |
4.33 |
Nov 30, 2023 |
5.08 |
Nov 30, 2023 |
May 07, 2019 |
0.35 |
0.35 |
155,785,778 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
6.84 |
Nov 30, 2023 |
8.62 |
Nov 30, 2023 |
May 07, 2019 |
0.35 |
0.35 |
454,532,615 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
7.03 |
Nov 30, 2023 |
9.15 |
Nov 30, 2023 |
May 07, 2019 |
0.35 |
0.35 |
295,141,097 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.46 |
Oct 31, 2023 |
24.40 |
Oct 31, 2023 |
May 07, 2019 |
0.10 |
0.10 |
1,177,457,736 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.39 |
Oct 31, 2023 |
-15.96 |
Oct 31, 2023 |
Jun 11, 2019 |
0.47 |
0.47 |
121,660,127 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
4.19 |
Nov 30, 2023 |
5.75 |
Nov 30, 2023 |
Sep 17, 2019 |
0.10 |
0.10 |
792,328,607 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
30.57 |
Oct 31, 2023 |
8.72 |
Oct 31, 2023 |
Sep 01, 2020 |
0.43 |
0.40 |
28,147,616 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.33 |
Oct 31, 2023 |
49.52 |
Oct 31, 2023 |
Jan 08, 2020 |
0.40 |
0.40 |
316,030,849 |
STLG |
iShares Factors US Growth Style ETF |
1.25 |
Oct 31, 2023 |
37.67 |
Oct 31, 2023 |
Jan 14, 2020 |
0.25 |
0.25 |
21,828,311 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
1.43 |
Oct 31, 2023 |
0.89 |
Oct 31, 2023 |
Feb 05, 2020 |
0.16 |
0.16 |
43,836,424 |
IBTD |
iShares® iBonds® Dec 2023 Term Treasury ETF |
4.40 |
Nov 30, 2023 |
4.53 |
Nov 30, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
2,010,720,175 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
4.05 |
Nov 30, 2023 |
3.90 |
Nov 30, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
2,710,337,744 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
3.89 |
Nov 30, 2023 |
3.36 |
Nov 30, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
1,705,435,431 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
3.50 |
Nov 30, 2023 |
3.31 |
Nov 30, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
580,912,598 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
3.75 |
Nov 30, 2023 |
3.02 |
Nov 30, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
418,552,351 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
3.11 |
Nov 30, 2023 |
2.96 |
Nov 30, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
283,825,920 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
3.42 |
Nov 30, 2023 |
2.55 |
Nov 30, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
142,432,895 |
KWT |
iShares MSCI Kuwait ETF |
3.80 |
Oct 31, 2023 |
-7.26 |
Oct 31, 2023 |
Sep 01, 2020 |
0.74 |
0.74 |
55,440,858 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
4.56 |
Nov 30, 2023 |
4.69 |
Nov 30, 2023 |
May 26, 2020 |
0.13 |
0.07 |
17,255,773,517 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.16 |
Oct 31, 2023 |
14.95 |
Oct 31, 2023 |
Jun 16, 2020 |
0.12 |
0.12 |
540,693,949 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.30 |
Oct 31, 2023 |
25.00 |
Oct 31, 2023 |
Jun 16, 2020 |
0.10 |
0.10 |
776,083,318 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
2.42 |
Oct 31, 2023 |
11.01 |
Oct 31, 2023 |
Jun 12, 2020 |
0.32 |
0.18 |
16,950,096 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
2.63 |
Oct 31, 2023 |
8.19 |
Oct 31, 2023 |
Jun 12, 2020 |
0.31 |
0.18 |
5,128,239 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
2.19 |
Oct 31, 2023 |
13.89 |
Oct 31, 2023 |
Jun 12, 2020 |
0.34 |
0.18 |
24,870,194 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.77 |
Oct 31, 2023 |
6.79 |
Oct 31, 2023 |
Jun 12, 2020 |
0.30 |
0.18 |
7,278,739 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
4.00 |
Nov 30, 2023 |
5.32 |
Nov 30, 2023 |
Jun 23, 2020 |
0.10 |
0.10 |
639,934,308 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
3.08 |
Nov 30, 2023 |
2.93 |
Nov 30, 2023 |
Jun 23, 2020 |
0.13 |
0.12 |
551,980,031 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
2.88 |
Nov 30, 2023 |
1.70 |
Nov 30, 2023 |
Jul 14, 2020 |
0.07 |
0.07 |
163,213,608 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
4.30 |
Nov 30, 2023 |
-8.09 |
Nov 30, 2023 |
Sep 22, 2020 |
0.15 |
0.10 |
166,410,521 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.61 |
Oct 31, 2023 |
9.62 |
Oct 31, 2023 |
Sep 22, 2020 |
0.12 |
0.12 |
124,428,348 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.40 |
Oct 31, 2023 |
24.67 |
Oct 31, 2023 |
Sep 22, 2020 |
0.08 |
0.08 |
175,390,539 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
1.74 |
Oct 31, 2023 |
6.01 |
Oct 31, 2023 |
Sep 22, 2020 |
0.12 |
0.12 |
59,176,955 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
0.38 |
Oct 31, 2023 |
14.77 |
Oct 31, 2023 |
Sep 29, 2020 |
0.47 |
0.47 |
3,090,356 |
BMED |
BlackRock Future Health ETF |
0.00 |
Oct 31, 2023 |
-2.48 |
Oct 31, 2023 |
Sep 29, 2020 |
0.85 |
0.85 |
3,621,875 |
BTEK |
BlackRock Future Tech ETF |
0.00 |
Oct 31, 2023 |
27.41 |
Oct 31, 2023 |
Sep 29, 2020 |
0.88 |
0.88 |
13,345,157 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.61 |
Oct 31, 2023 |
2.88 |
Oct 31, 2023 |
Oct 06, 2020 |
0.16 |
0.16 |
65,824,913 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.38 |
Oct 31, 2023 |
2.69 |
Oct 31, 2023 |
Oct 27, 2020 |
0.20 |
0.20 |
84,999,415 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
7.26 |
Nov 30, 2023 |
8.70 |
Nov 30, 2023 |
Nov 10, 2020 |
0.35 |
0.35 |
198,658,492 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.81 |
Oct 31, 2023 |
10.76 |
Oct 31, 2023 |
Mar 23, 2021 |
0.30 |
0.30 |
166,236,685 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
3.37 |
Nov 30, 2023 |
3.80 |
Nov 30, 2023 |
Mar 16, 2021 |
0.42 |
0.30 |
23,415,234 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
4.54 |
Nov 30, 2023 |
6.45 |
Nov 30, 2023 |
Mar 16, 2021 |
0.47 |
0.35 |
60,154,131 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.60 |
Oct 31, 2023 |
20.08 |
Oct 31, 2023 |
Apr 06, 2021 |
0.29 |
0.14 |
1,445,685,993 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
3.44 |
Oct 31, 2023 |
11.82 |
Oct 31, 2023 |
Apr 06, 2021 |
0.35 |
0.20 |
426,529,263 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
3.78 |
Nov 30, 2023 |
5.83 |
Nov 30, 2023 |
May 18, 2021 |
0.15 |
0.15 |
29,417,172 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
4.58 |
Nov 30, 2023 |
5.35 |
Nov 30, 2023 |
Jun 22, 2021 |
0.10 |
0.10 |
573,506,847 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
2.94 |
Nov 30, 2023 |
1.03 |
Nov 30, 2023 |
Jul 13, 2021 |
0.07 |
0.07 |
152,464,521 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
6.61 |
Nov 30, 2023 |
8.40 |
Nov 30, 2023 |
Jul 07, 2021 |
0.35 |
0.35 |
58,727,269 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.92 |
Oct 31, 2023 |
1.47 |
Oct 31, 2023 |
Aug 03, 2021 |
0.71 |
0.70 |
4,057,660 |
USBF |
iShares USD Bond Factor ETF |
4.26 |
Nov 30, 2023 |
3.82 |
Nov 30, 2023 |
Oct 12, 2021 |
0.20 |
0.18 |
12,441,884 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.80 |
Oct 31, 2023 |
9.43 |
Oct 31, 2023 |
Nov 02, 2021 |
0.18 |
0.18 |
8,588,402 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
3.74 |
Nov 30, 2023 |
5.16 |
Nov 30, 2023 |
Nov 08, 2021 |
0.18 |
0.18 |
12,037,123 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.73 |
Oct 31, 2023 |
20.31 |
Oct 31, 2023 |
Dec 14, 2021 |
0.60 |
0.60 |
4,963,408 |
TCHI |
iShares MSCI China Multisector Tech ETF |
1.26 |
Oct 31, 2023 |
-5.81 |
Oct 31, 2023 |
Jan 25, 2022 |
0.59 |
0.59 |
7,012,326 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.18 |
Oct 31, 2023 |
24.29 |
Oct 31, 2023 |
Feb 08, 2022 |
0.10 |
0.10 |
1,506,531,552 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
7.01 |
Nov 30, 2023 |
9.44 |
Nov 30, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
36,208,928 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
6.71 |
Nov 30, 2023 |
10.10 |
Nov 30, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
13,431,793 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.31 |
Oct 31, 2023 |
-7.52 |
Oct 31, 2023 |
Apr 25, 2022 |
0.47 |
0.47 |
5,595,524 |
IBLC |
iShares Blockchain and Tech ETF |
1.70 |
Oct 31, 2023 |
126.66 |
Oct 31, 2023 |
Apr 25, 2022 |
0.47 |
0.47 |
11,123,759 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
6.20 |
Nov 30, 2023 |
9.46 |
Nov 30, 2023 |
Jun 22, 2022 |
1.01 |
0.51 |
2,565,002 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
3.03 |
Nov 30, 2023 |
3.21 |
Nov 30, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
2,423,048 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
4.32 |
Nov 30, 2023 |
5.95 |
Nov 30, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
5,159,608 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
4.76 |
Nov 30, 2023 |
5.52 |
Nov 30, 2023 |
Jun 28, 2022 |
0.10 |
0.10 |
377,923,850 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
3.37 |
Nov 30, 2023 |
0.76 |
Nov 30, 2023 |
Jul 06, 2022 |
0.07 |
0.07 |
163,292,242 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
17.87 |
Nov 30, 2023 |
-0.31 |
Nov 30, 2023 |
Aug 18, 2022 |
0.35 |
0.35 |
825,669,922 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
16.70 |
Nov 30, 2023 |
6.51 |
Nov 30, 2023 |
Aug 18, 2022 |
0.69 |
0.69 |
47,540,218 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
18.27 |
Nov 30, 2023 |
3.28 |
Nov 30, 2023 |
Aug 18, 2022 |
0.34 |
0.34 |
182,966,179 |
BPAY |
BlackRock Future Financial and Technology ETF |
0.63 |
Oct 31, 2023 |
5.71 |
Oct 31, 2023 |
Aug 16, 2022 |
0.71 |
0.70 |
4,288,761 |
IBRN |
iShares Neuroscience and Healthcare ETF |
0.04 |
Oct 31, 2023 |
-15.30 |
Oct 31, 2023 |
Aug 24, 2022 |
0.47 |
0.47 |
4,402,705 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
0.00 |
Sep 11, 2023 |
- |
Nov 30, 2023 |
Feb 22, 2023 |
0.20 |
0.18 |
40,022,417 |
IWTR |
iShares MSCI Water Management Multisector ETF |
1.44 |
Oct 31, 2023 |
8.41 |
Oct 31, 2023 |
Sep 20, 2022 |
0.47 |
0.47 |
5,624,727 |
ERET |
iShares Environmentally Aware Real Estate ETF |
- |
- |
2.73 |
Oct 31, 2023 |
Nov 15, 2022 |
0.30 |
0.30 |
8,908,829 |
BRLN |
BlackRock Floating Rate Loan ETF |
9.01 |
Nov 30, 2023 |
10.70 |
Nov 30, 2023 |
Oct 04, 2022 |
0.62 |
0.55 |
20,629,228 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
1.02 |
Oct 31, 2023 |
8.25 |
Oct 31, 2023 |
Nov 01, 2022 |
0.47 |
0.47 |
4,465,941 |
CLOA |
BlackRock AAA CLO ETF |
0.00 |
Sep 11, 2023 |
- |
Nov 30, 2023 |
Jan 10, 2023 |
0.20 |
0.20 |
61,269,550 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
0.00 |
Sep 30, 2023 |
- |
Oct 31, 2023 |
Jan 31, 2023 |
0.18 |
0.18 |
5,191,972 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
0.00 |
Sep 30, 2023 |
- |
Oct 31, 2023 |
Jan 31, 2023 |
0.18 |
0.18 |
3,963,651 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
- |
- |
- |
Oct 31, 2023 |
Feb 14, 2023 |
0.47 |
0.47 |
6,246,697 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
- |
- |
- |
Oct 31, 2023 |
Mar 28, 2023 |
0.47 |
0.47 |
3,582,125 |
BINC |
BlackRock Flexible Income ETF |
0.00 |
Sep 11, 2023 |
- |
Nov 30, 2023 |
May 19, 2023 |
0.53 |
0.40 |
378,834,627 |
BLCV |
BlackRock Large Cap Value ETF |
- |
- |
- |
Oct 31, 2023 |
May 19, 2023 |
0.55 |
0.55 |
6,600,098 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
0.00 |
Sep 11, 2023 |
- |
Nov 30, 2023 |
May 09, 2023 |
0.18 |
0.18 |
28,756,625 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.00 |
Sep 30, 2023 |
- |
Oct 31, 2023 |
Jun 06, 2023 |
0.08 |
0.08 |
2,353,426,210 |
ICOP |
iShares Copper and Metals Mining ETF |
- |
- |
- |
Oct 31, 2023 |
Jun 21, 2023 |
0.47 |
0.47 |
4,849,982 |
ILIT |
iShares Lithium Miners and Producers ETF |
- |
- |
- |
Oct 31, 2023 |
Jun 21, 2023 |
0.47 |
0.47 |
3,137,909 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
0.00 |
Sep 11, 2023 |
- |
Nov 30, 2023 |
Jun 21, 2023 |
0.35 |
0.35 |
12,634,320 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
0.00 |
Sep 11, 2023 |
- |
Nov 30, 2023 |
Jun 21, 2023 |
0.10 |
0.10 |
168,853,518 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
0.00 |
Sep 11, 2023 |
- |
Nov 30, 2023 |
Jun 27, 2023 |
0.07 |
0.07 |
103,886,991 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
- |
- |
- |
Oct 31, 2023 |
Jun 28, 2023 |
0.53 |
0.50 |
11,557,874 |
IVVB |
iShares Large Cap Deep Buffer ETF |
- |
- |
- |
Oct 31, 2023 |
Jun 28, 2023 |
0.53 |
0.50 |
11,293,803 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
0.00 |
Sep 11, 2023 |
- |
Nov 30, 2023 |
Jul 11, 2023 |
0.26 |
0.20 |
20,057,121 |
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
- |
Nov 30, 2023 |
Sep 19, 2023 |
0.10 |
0.10 |
5,056,213 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
- |
Nov 30, 2023 |
Sep 19, 2023 |
0.10 |
0.10 |
5,061,924 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
- |
- |
- |
Nov 30, 2023 |
Sep 13, 2023 |
0.10 |
0.10 |
6,336,983 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
- |
Nov 30, 2023 |
Sep 19, 2023 |
0.10 |
0.10 |
3,798,850 |
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
- |
- |
- |
Nov 30, 2023 |
Sep 13, 2023 |
0.10 |
0.10 |
5,058,333 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
- |
Nov 30, 2023 |
Sep 19, 2023 |
0.10 |
0.10 |
3,799,957 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
- |
- |
- |
Nov 30, 2023 |
Sep 13, 2023 |
0.10 |
0.10 |
7,596,350 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
- |
- |
- |
Nov 30, 2023 |
Sep 13, 2023 |
0.10 |
0.10 |
5,069,551 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
- |
- |
- |
Nov 30, 2023 |
Sep 13, 2023 |
0.10 |
0.10 |
5,059,526 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
- |
Nov 30, 2023 |
Sep 19, 2023 |
0.10 |
0.10 |
5,080,408 |
BALI |
BlackRock Advantage Large Cap Income ETF |
- |
- |
- |
Oct 31, 2023 |
Sep 26, 2023 |
0.35 |
0.35 |
19,825,889 |
TMET |
iShares Transition-Enabling Metals ETF |
- |
- |
- |
Oct 31, 2023 |
Sep 26, 2023 |
0.48 |
0.47 |
12,899,294 |
ITDA |
iShares® LifePath® Target Date 2025 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.09 |
0.09 |
2,636,889 |
ITDB |
iShares® LifePath® Target Date 2030 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.09 |
0.09 |
2,642,387 |
ITDC |
iShares® LifePath® Target Date 2035 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.10 |
0.10 |
5,294,179 |
ITDD |
iShares® LifePath® Target Date 2040 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.11 |
0.11 |
3,973,047 |
ITDE |
iShares® LifePath® Target Date 2045 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.11 |
0.11 |
2,648,347 |
ITDF |
iShares® LifePath® Target Date 2050 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.11 |
0.11 |
2,643,620 |
ITDG |
iShares® LifePath® Target Date 2055 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.11 |
0.11 |
2,641,495 |
ITDH |
iShares® LifePath® Target Date 2060 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.11 |
0.11 |
2,641,495 |
ITDI |
iShares® LifePath® Target Date 2065 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.11 |
0.11 |
2,641,495 |
IRTR |
iShares® LifePath® Retirement ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.08 |
0.08 |
2,633,544 |
BLCR |
BlackRock Large Cap Core ETF |
- |
- |
- |
- |
Oct 24, 2023 |
0.38 |
0.36 |
6,146,236 |