IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.56 |
May 26, 2023 |
3.59 |
May 26, 2023 |
Dec 08, 2009 |
0.04 |
0.04 |
1,694,715,965 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.26 |
May 26, 2023 |
3.11 |
May 26, 2023 |
Dec 08, 2009 |
0.06 |
0.06 |
558,954,604 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
3.03 |
May 26, 2023 |
2.56 |
May 26, 2023 |
Feb 14, 2012 |
0.15 |
0.15 |
873,828,544 |
DVYA |
iShares Asia/Pacific Dividend ETF |
7.60 |
Apr 28, 2023 |
-3.02 |
Apr 28, 2023 |
Feb 23, 2012 |
0.49 |
0.49 |
37,249,783 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
4.92 |
May 26, 2023 |
1.72 |
May 26, 2023 |
Dec 01, 2010 |
0.03 |
0.03 |
12,274,379,952 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
2.49 |
May 26, 2023 |
2.07 |
May 26, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
23,922,957,338 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
1.98 |
May 26, 2023 |
1.39 |
May 26, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
28,355,314,951 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
3.23 |
May 26, 2023 |
3.41 |
May 26, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
8,200,596,196 |
TLT |
iShares 20+ Year Treasury Bond ETF |
2.91 |
May 26, 2023 |
3.75 |
May 26, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
37,700,935,691 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
1.73 |
May 26, 2023 |
2.23 |
May 26, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
13,080,311,446 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
2.34 |
May 26, 2023 |
2.84 |
May 26, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
28,128,540,339 |
AGZ |
iShares Agency Bond ETF |
2.20 |
May 26, 2023 |
2.06 |
May 26, 2023 |
Nov 05, 2008 |
0.20 |
0.20 |
709,342,164 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
2.70 |
May 26, 2023 |
2.25 |
May 26, 2023 |
Sep 22, 2003 |
0.04 |
0.03 |
90,880,950,482 |
CMBS |
iShares CMBS ETF |
2.74 |
May 26, 2023 |
1.70 |
May 26, 2023 |
Feb 14, 2012 |
0.25 |
0.25 |
471,631,178 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
3.48 |
May 26, 2023 |
2.95 |
May 26, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
8,930,551,056 |
GNMA |
iShares GNMA Bond ETF |
2.64 |
May 26, 2023 |
1.99 |
May 26, 2023 |
Feb 14, 2012 |
0.11 |
0.10 |
296,241,234 |
GBF |
iShares Government/Credit Bond ETF |
2.44 |
May 26, 2023 |
2.30 |
May 26, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
145,775,830 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
3.31 |
May 26, 2023 |
3.48 |
May 26, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
11,569,306,724 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
2.17 |
May 26, 2023 |
2.08 |
May 26, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
2,741,202,643 |
MBB |
iShares MBS ETF |
2.77 |
May 26, 2023 |
1.82 |
May 26, 2023 |
Mar 13, 2007 |
0.06 |
0.04 |
26,318,475,465 |
SHV |
iShares Short Treasury Bond ETF |
2.65 |
May 26, 2023 |
1.77 |
May 26, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
19,691,373,793 |
TIP |
iShares TIPS Bond ETF |
5.30 |
May 26, 2023 |
2.27 |
May 26, 2023 |
Dec 04, 2003 |
0.19 |
0.19 |
21,876,352,786 |
GOVT |
iShares U.S. Treasury Bond ETF |
2.10 |
May 26, 2023 |
2.34 |
May 26, 2023 |
Feb 14, 2012 |
0.05 |
0.05 |
26,494,074,173 |
ICF |
iShares Cohen & Steers REIT ETF |
2.67 |
Apr 30, 2023 |
-3.27 |
Apr 30, 2023 |
Jan 29, 2001 |
0.32 |
0.32 |
2,141,942,458 |
IDV |
iShares International Select Dividend ETF |
6.54 |
Apr 28, 2023 |
-1.20 |
Apr 28, 2023 |
Jun 11, 2007 |
0.49 |
0.49 |
4,759,691,903 |
DVY |
iShares Select Dividend ETF |
3.62 |
Apr 30, 2023 |
-8.39 |
Apr 30, 2023 |
Nov 03, 2003 |
0.38 |
0.38 |
19,614,301,693 |
IYT |
iShares U.S. Transportation ETF |
1.39 |
Apr 30, 2023 |
6.16 |
Apr 30, 2023 |
Oct 06, 2003 |
0.39 |
0.39 |
802,155,910 |
ITA |
iShares U.S. Aerospace & Defense ETF |
1.04 |
Apr 30, 2023 |
-1.89 |
Apr 30, 2023 |
May 01, 2006 |
0.39 |
0.39 |
5,572,831,171 |
IYM |
iShares U.S. Basic Materials ETF |
2.07 |
Apr 30, 2023 |
-1.87 |
Apr 30, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
744,391,910 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
1.91 |
Apr 30, 2023 |
-7.73 |
Apr 30, 2023 |
May 01, 2006 |
0.39 |
0.39 |
627,374,666 |
IYK |
iShares U.S. Consumer Staples ETF |
2.17 |
Apr 30, 2023 |
-3.67 |
Apr 30, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
1,730,024,033 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.67 |
Apr 30, 2023 |
14.39 |
Apr 30, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
701,889,205 |
IYE |
iShares U.S. Energy ETF |
3.63 |
Apr 30, 2023 |
-10.86 |
Apr 30, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
1,378,454,730 |
IYF |
iShares U.S. Financials ETF |
1.90 |
Apr 30, 2023 |
-5.18 |
Apr 30, 2023 |
May 22, 2000 |
0.39 |
0.39 |
1,723,509,739 |
IYG |
iShares U.S. Financial Services ETF |
2.20 |
Apr 30, 2023 |
-3.94 |
Apr 30, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
1,120,566,242 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.79 |
Apr 30, 2023 |
-9.31 |
Apr 30, 2023 |
May 01, 2006 |
0.39 |
0.39 |
1,065,690,867 |
IYH |
iShares U.S. Healthcare ETF |
1.14 |
Apr 30, 2023 |
-5.61 |
Apr 30, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
3,071,194,496 |
ITB |
iShares U.S. Home Construction ETF |
0.68 |
Apr 30, 2023 |
22.67 |
Apr 30, 2023 |
May 01, 2006 |
0.39 |
0.39 |
1,824,896,139 |
IYY |
iShares Dow Jones U.S. ETF |
1.42 |
Apr 30, 2023 |
9.86 |
Apr 30, 2023 |
Jun 12, 2000 |
0.20 |
0.20 |
1,555,244,385 |
IYJ |
iShares U.S. Industrials ETF |
1.03 |
Apr 30, 2023 |
1.57 |
Apr 30, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
1,138,495,948 |
IAK |
iShares U.S. Insurance ETF |
1.70 |
Apr 30, 2023 |
-7.62 |
Apr 30, 2023 |
May 01, 2006 |
0.39 |
0.39 |
399,954,713 |
IHI |
iShares U.S. Medical Devices ETF |
0.44 |
Apr 30, 2023 |
0.15 |
Apr 30, 2023 |
May 01, 2006 |
0.39 |
0.39 |
5,820,384,749 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
4.33 |
Apr 30, 2023 |
-12.32 |
Apr 30, 2023 |
May 01, 2006 |
0.39 |
0.39 |
621,146,508 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
0.92 |
Apr 30, 2023 |
-15.36 |
Apr 30, 2023 |
May 01, 2006 |
0.39 |
0.39 |
176,123,047 |
IHE |
iShares U.S. Pharmaceuticals ETF |
1.99 |
Apr 30, 2023 |
-8.15 |
Apr 30, 2023 |
May 01, 2006 |
0.39 |
0.39 |
366,185,231 |
IYR |
iShares U.S. Real Estate ETF |
2.89 |
Apr 30, 2023 |
-2.33 |
Apr 30, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
2,723,002,534 |
IAT |
iShares U.S. Regional Banks ETF |
4.07 |
Apr 30, 2023 |
-30.01 |
Apr 30, 2023 |
May 01, 2006 |
0.39 |
0.39 |
754,237,780 |
IYW |
iShares U.S. Technology ETF |
0.47 |
Apr 30, 2023 |
39.45 |
Apr 30, 2023 |
May 15, 2000 |
0.39 |
0.39 |
12,024,055,526 |
IYZ |
iShares U.S. Telecommunications ETF |
2.58 |
Apr 30, 2023 |
-3.20 |
Apr 30, 2023 |
May 22, 2000 |
0.39 |
0.39 |
269,420,913 |
IDU |
iShares U.S. Utilities ETF |
2.45 |
Apr 30, 2023 |
-7.15 |
Apr 30, 2023 |
Jun 12, 2000 |
0.39 |
0.39 |
937,760,263 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
4.37 |
May 26, 2023 |
2.00 |
May 26, 2023 |
Apr 17, 2012 |
0.50 |
0.50 |
428,797,260 |
DVYE |
iShares Emerging Markets Dividend ETF |
8.85 |
Apr 28, 2023 |
0.31 |
Apr 28, 2023 |
Feb 23, 2012 |
0.49 |
0.49 |
610,976,596 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
7.32 |
May 26, 2023 |
-0.21 |
May 26, 2023 |
Apr 03, 2012 |
0.50 |
0.50 |
317,754,445 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
0.83 |
May 26, 2023 |
4.74 |
May 26, 2023 |
Oct 18, 2011 |
0.30 |
0.30 |
522,040,043 |
FLOT |
iShares Floating Rate Bond ETF |
3.63 |
May 26, 2023 |
2.64 |
May 26, 2023 |
Jun 14, 2011 |
0.15 |
0.15 |
7,173,645,665 |
FXI |
iShares China Large-Cap ETF |
2.61 |
Apr 28, 2023 |
-7.55 |
Apr 28, 2023 |
Oct 05, 2004 |
0.74 |
0.74 |
4,907,457,854 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
2.69 |
Apr 28, 2023 |
5.93 |
Apr 28, 2023 |
Nov 12, 2007 |
0.40 |
0.40 |
123,455,315 |
IFGL |
iShares International Developed Real Estate ETF |
1.95 |
Apr 28, 2023 |
-4.14 |
Apr 28, 2023 |
Nov 12, 2007 |
0.48 |
0.48 |
133,305,150 |
REM |
iShares Mortgage Real Estate ETF |
11.37 |
Apr 30, 2023 |
-4.29 |
Apr 30, 2023 |
May 01, 2007 |
0.48 |
0.48 |
559,557,642 |
USRT |
iShares Core U.S. REIT ETF |
3.45 |
Apr 30, 2023 |
-0.36 |
Apr 30, 2023 |
May 01, 2007 |
0.08 |
0.08 |
1,803,416,777 |
REZ |
iShares Residential and Multisector Real Estate ETF |
3.27 |
Apr 30, 2023 |
2.22 |
Apr 30, 2023 |
May 01, 2007 |
0.48 |
0.48 |
615,160,946 |
HYXU |
iShares International High Yield Bond ETF |
0.59 |
May 26, 2023 |
4.11 |
May 26, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
50,167,124 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
4.95 |
May 26, 2023 |
3.52 |
May 26, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
150,397,969 |
IAU |
iShares Gold Trust |
- |
- |
7.62 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
28,584,730,478 |
HDV |
iShares Core High Dividend ETF |
3.88 |
Apr 30, 2023 |
-4.97 |
Apr 30, 2023 |
Mar 29, 2011 |
0.08 |
0.08 |
10,400,644,168 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.62 |
May 26, 2023 |
3.12 |
May 26, 2023 |
Apr 04, 2007 |
0.48 |
0.48 |
14,869,943,129 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
3.67 |
May 26, 2023 |
3.00 |
May 26, 2023 |
Jul 22, 2002 |
0.14 |
0.14 |
35,240,049,799 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
5.00 |
May 26, 2023 |
1.50 |
May 26, 2023 |
Dec 17, 2007 |
0.39 |
0.39 |
14,249,165,818 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.56 |
Apr 30, 2023 |
10.22 |
Apr 30, 2023 |
Jun 28, 2004 |
0.03 |
0.03 |
745,488,101 |
ILCG |
iShares Morningstar Growth ETF |
0.73 |
Apr 30, 2023 |
20.50 |
Apr 30, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
1,648,041,521 |
ILCV |
iShares Morningstar Value ETF |
2.32 |
Apr 30, 2023 |
0.68 |
Apr 30, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
762,747,678 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.69 |
Apr 30, 2023 |
1.07 |
Apr 30, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
706,151,217 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.92 |
Apr 30, 2023 |
5.93 |
Apr 30, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
1,428,419,504 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.42 |
Apr 30, 2023 |
-3.65 |
Apr 30, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
487,563,868 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
5.58 |
Apr 30, 2023 |
1.36 |
Apr 30, 2023 |
Apr 03, 2012 |
0.58 |
0.58 |
133,162,168 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.69 |
Apr 30, 2023 |
2.22 |
Apr 30, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
199,399,834 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.96 |
Apr 30, 2023 |
7.51 |
Apr 30, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
359,913,211 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
2.30 |
Apr 30, 2023 |
-2.82 |
Apr 30, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
359,738,534 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.45 |
Apr 28, 2023 |
6.31 |
Apr 28, 2023 |
Mar 26, 2008 |
0.32 |
0.32 |
4,367,811,319 |
ACWI |
iShares MSCI ACWI ETF |
1.65 |
Apr 28, 2023 |
8.66 |
Apr 28, 2023 |
Mar 26, 2008 |
0.32 |
0.32 |
16,961,801,541 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
1.69 |
Apr 28, 2023 |
1.03 |
Apr 28, 2023 |
Aug 13, 2008 |
0.69 |
0.69 |
3,002,832,383 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.08 |
Apr 28, 2023 |
1.45 |
Apr 28, 2023 |
Oct 18, 2011 |
0.32 |
0.20 |
4,693,447,354 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
5.12 |
Apr 28, 2023 |
3.83 |
Apr 28, 2023 |
Jun 19, 2009 |
0.58 |
0.58 |
114,294,461 |
EWA |
iShares MSCI Australia ETF |
5.08 |
Apr 28, 2023 |
-0.14 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
2,149,593,818 |
EWO |
iShares MSCI Austria ETF |
4.28 |
Apr 28, 2023 |
3.80 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
50,546,246 |
EWK |
iShares MSCI Belgium ETF |
2.41 |
Apr 28, 2023 |
-1.03 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
19,856,122 |
EWZ |
iShares MSCI Brazil ETF |
12.41 |
Apr 28, 2023 |
3.46 |
Apr 28, 2023 |
Jul 10, 2000 |
0.58 |
0.58 |
4,621,308,330 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
4.43 |
Apr 28, 2023 |
13.09 |
Apr 28, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
91,660,775 |
BKF |
iShares MSCI BIC ETF |
2.03 |
Apr 28, 2023 |
-4.42 |
Apr 28, 2023 |
Nov 12, 2007 |
0.69 |
0.69 |
74,004,215 |
EWC |
iShares MSCI Canada ETF |
2.18 |
Apr 28, 2023 |
2.31 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
3,150,849,734 |
ECH |
iShares MSCI Chile ETF |
6.41 |
Apr 28, 2023 |
8.51 |
Apr 28, 2023 |
Nov 12, 2007 |
0.58 |
0.58 |
572,161,378 |
MCHI |
iShares MSCI China ETF |
2.15 |
Apr 28, 2023 |
-8.08 |
Apr 28, 2023 |
Mar 29, 2011 |
0.58 |
0.58 |
7,577,636,334 |
ECNS |
iShares MSCI China Small-Cap ETF |
3.73 |
Apr 28, 2023 |
-16.79 |
Apr 28, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
59,591,504 |
EDEN |
iShares MSCI Denmark ETF |
1.30 |
Apr 28, 2023 |
9.53 |
Apr 28, 2023 |
Jan 25, 2012 |
0.53 |
0.53 |
256,089,782 |
EFG |
iShares MSCI EAFE Growth ETF |
1.11 |
Apr 28, 2023 |
11.56 |
Apr 28, 2023 |
Aug 01, 2005 |
0.36 |
0.36 |
13,309,865,896 |
EFA |
iShares MSCI EAFE ETF |
2.40 |
Apr 28, 2023 |
8.44 |
Apr 28, 2023 |
Aug 14, 2001 |
0.33 |
0.33 |
48,625,394,498 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
2.29 |
Apr 28, 2023 |
6.23 |
Apr 28, 2023 |
Oct 18, 2011 |
0.32 |
0.20 |
7,492,422,640 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
1.85 |
Apr 28, 2023 |
3.54 |
Apr 28, 2023 |
Dec 10, 2007 |
0.39 |
0.39 |
10,843,711,893 |
EFV |
iShares MSCI EAFE Value ETF |
3.82 |
Apr 28, 2023 |
5.44 |
Apr 28, 2023 |
Aug 01, 2005 |
0.34 |
0.34 |
14,883,120,805 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
1.73 |
Apr 28, 2023 |
2.08 |
Apr 28, 2023 |
Feb 08, 2012 |
0.49 |
0.49 |
562,575,045 |
EEM |
iShares MSCI Emerging Markets ETF |
2.41 |
Apr 28, 2023 |
1.90 |
Apr 28, 2023 |
Apr 07, 2003 |
0.69 |
0.69 |
23,832,892,696 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
1.84 |
Apr 28, 2023 |
3.90 |
Apr 28, 2023 |
Oct 18, 2011 |
0.69 |
0.25 |
4,597,525,819 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.84 |
Apr 28, 2023 |
6.06 |
Apr 28, 2023 |
Aug 16, 2011 |
0.70 |
0.70 |
376,930,454 |
EZU |
iShares MSCI Eurozone ETF |
2.38 |
Apr 28, 2023 |
13.22 |
Apr 28, 2023 |
Jul 25, 2000 |
0.52 |
0.52 |
8,044,734,564 |
EUFN |
iShares MSCI Europe Financials ETF |
3.72 |
Apr 28, 2023 |
9.10 |
Apr 28, 2023 |
Jan 20, 2010 |
0.49 |
0.49 |
1,526,364,089 |
EFNL |
iShares MSCI Finland ETF |
5.74 |
Apr 28, 2023 |
-2.81 |
Apr 28, 2023 |
Jan 25, 2012 |
0.53 |
0.53 |
18,151,413 |
EWQ |
iShares MSCI France ETF |
2.71 |
Apr 28, 2023 |
13.45 |
Apr 28, 2023 |
Mar 12, 1996 |
0.53 |
0.53 |
992,281,812 |
FM |
iShares MSCI Frontier and Select EM ETF |
2.69 |
Apr 28, 2023 |
2.09 |
Apr 28, 2023 |
Sep 12, 2012 |
0.80 |
0.80 |
672,960,085 |
EWG |
iShares MSCI Germany ETF |
2.72 |
Apr 28, 2023 |
14.67 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,706,138,919 |
EWGS |
iShares MSCI Germany Small-Cap ETF |
2.02 |
Apr 28, 2023 |
8.66 |
Apr 28, 2023 |
Jan 25, 2012 |
0.59 |
0.59 |
20,790,665 |
VEGI |
iShares MSCI Agriculture Producers ETF |
1.57 |
Apr 28, 2023 |
-12.23 |
Apr 28, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
226,046,103 |
FILL |
iShares MSCI Global Energy Producers ETF |
4.80 |
Apr 28, 2023 |
-6.60 |
Apr 28, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
106,170,430 |
RING |
iShares MSCI Global Gold Miners ETF |
1.96 |
Apr 28, 2023 |
4.06 |
Apr 28, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
409,340,087 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
6.87 |
Apr 28, 2023 |
-6.88 |
Apr 28, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
1,295,553,927 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.58 |
Apr 28, 2023 |
-4.25 |
Apr 28, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
172,206,482 |
EWH |
iShares MSCI Hong Kong ETF |
2.93 |
Apr 28, 2023 |
-9.13 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
715,108,395 |
INDA |
iShares MSCI India ETF |
0.00 |
Apr 28, 2023 |
0.52 |
Apr 28, 2023 |
Feb 02, 2012 |
0.64 |
0.64 |
4,801,810,842 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.01 |
Apr 28, 2023 |
4.00 |
Apr 28, 2023 |
Feb 08, 2012 |
0.74 |
0.74 |
256,859,171 |
EIDO |
iShares MSCI Indonesia ETF |
2.30 |
Apr 28, 2023 |
5.72 |
Apr 28, 2023 |
May 05, 2010 |
0.58 |
0.58 |
508,528,587 |
EIRL |
iShares MSCI Ireland ETF |
0.92 |
Apr 28, 2023 |
19.66 |
Apr 28, 2023 |
May 05, 2010 |
0.50 |
0.50 |
90,837,796 |
EIS |
iShares MSCI Israel ETF |
1.72 |
Apr 28, 2023 |
-5.98 |
Apr 28, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
147,575,863 |
EWI |
iShares MSCI Italy ETF |
3.90 |
Apr 28, 2023 |
12.35 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
313,668,763 |
EWJ |
iShares MSCI Japan ETF |
1.14 |
Apr 28, 2023 |
9.60 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
10,988,681,723 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
1.12 |
Apr 28, 2023 |
3.75 |
Apr 28, 2023 |
Dec 20, 2007 |
0.50 |
0.50 |
87,770,883 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.33 |
Apr 30, 2023 |
11.67 |
Apr 30, 2023 |
Nov 14, 2006 |
0.25 |
0.25 |
3,587,152,838 |
TOK |
iShares MSCI Kokusai ETF |
3.22 |
Apr 28, 2023 |
9.51 |
Apr 28, 2023 |
Dec 10, 2007 |
0.25 |
0.25 |
186,178,704 |
EWM |
iShares MSCI Malaysia ETF |
3.13 |
Apr 28, 2023 |
-9.23 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
220,104,189 |
EWW |
iShares MSCI Mexico ETF |
2.96 |
Apr 28, 2023 |
21.95 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,550,856,931 |
EWN |
iShares MSCI Netherlands ETF |
1.75 |
Apr 28, 2023 |
13.34 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
284,150,947 |
ENZL |
iShares MSCI New Zealand ETF |
1.57 |
Apr 28, 2023 |
-0.26 |
Apr 28, 2023 |
Sep 01, 2010 |
0.50 |
0.50 |
118,440,946 |
ENOR |
iShares MSCI Norway ETF |
4.20 |
Apr 28, 2023 |
-11.07 |
Apr 28, 2023 |
Jan 23, 2012 |
0.53 |
0.53 |
26,288,669 |
EPP |
iShares MSCI Pacific ex Japan ETF |
4.23 |
Apr 28, 2023 |
-2.26 |
Apr 28, 2023 |
Oct 25, 2001 |
0.47 |
0.47 |
1,987,202,586 |
EPHE |
iShares MSCI Philippines ETF |
1.67 |
Apr 28, 2023 |
-1.96 |
Apr 28, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
115,382,358 |
EPOL |
iShares MSCI Poland ETF |
2.33 |
Apr 28, 2023 |
12.23 |
Apr 28, 2023 |
May 25, 2010 |
0.58 |
0.58 |
200,908,281 |
ERUS |
iShares MSCI Russia ETF |
- |
- |
1.06 |
- |
Nov 09, 2010 |
0.65 |
0.08 |
487,139 |
EWS |
iShares MSCI Singapore ETF |
2.43 |
Apr 28, 2023 |
0.22 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
492,198,389 |
EZA |
iShares MSCI South Africa ETF |
3.86 |
Apr 28, 2023 |
-14.00 |
Apr 28, 2023 |
Feb 03, 2003 |
0.58 |
0.58 |
272,299,443 |
EWY |
iShares MSCI South Korea ETF |
1.15 |
Apr 28, 2023 |
11.66 |
Apr 28, 2023 |
May 09, 2000 |
0.58 |
0.58 |
3,395,044,762 |
EWP |
iShares MSCI Spain ETF |
2.61 |
Apr 28, 2023 |
13.19 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
583,605,373 |
EWD |
iShares MSCI Sweden ETF |
3.20 |
Apr 28, 2023 |
6.25 |
Apr 28, 2023 |
Mar 12, 1996 |
0.54 |
0.54 |
291,756,159 |
EWL |
iShares MSCI Switzerland ETF |
1.78 |
Apr 28, 2023 |
11.11 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,221,007,383 |
EWT |
iShares MSCI Taiwan ETF |
4.81 |
Apr 28, 2023 |
16.72 |
Apr 28, 2023 |
Jun 20, 2000 |
0.58 |
0.58 |
4,249,590,188 |
THD |
iShares MSCI Thailand ETF |
2.56 |
Apr 28, 2023 |
-8.66 |
Apr 28, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
309,448,777 |
TUR |
iShares MSCI Turkey ETF |
2.35 |
Apr 28, 2023 |
-15.27 |
Apr 28, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
206,918,415 |
EWU |
iShares MSCI United Kingdom ETF |
3.09 |
Apr 28, 2023 |
5.19 |
Apr 28, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
2,915,667,305 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
1.84 |
Apr 28, 2023 |
4.70 |
Apr 28, 2023 |
Jan 25, 2012 |
0.59 |
0.59 |
45,445,353 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.46 |
Apr 30, 2023 |
8.10 |
Apr 30, 2023 |
Jan 24, 2005 |
0.25 |
0.25 |
3,218,666,129 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.68 |
Apr 30, 2023 |
1.76 |
Apr 30, 2023 |
May 05, 2010 |
0.09 |
0.09 |
406,696,140 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.66 |
Apr 30, 2023 |
-0.42 |
Apr 30, 2023 |
Oct 18, 2011 |
0.15 |
0.15 |
28,094,466,137 |
URTH |
iShares MSCI World ETF |
1.53 |
Apr 28, 2023 |
9.50 |
Apr 28, 2023 |
Jan 10, 2012 |
0.24 |
0.24 |
2,594,413,526 |
IBB |
iShares Biotechnology ETF |
0.27 |
Apr 30, 2023 |
-3.97 |
Apr 30, 2023 |
Feb 05, 2001 |
0.44 |
0.44 |
7,568,616,769 |
SOXX |
iShares Semiconductor ETF |
1.11 |
Apr 30, 2023 |
40.79 |
Apr 30, 2023 |
Jul 10, 2001 |
0.35 |
0.35 |
8,657,878,351 |
IWF |
iShares Russell 1000 Growth ETF |
0.84 |
Apr 30, 2023 |
21.43 |
Apr 30, 2023 |
May 22, 2000 |
0.18 |
0.18 |
66,794,019,938 |
IWB |
iShares Russell 1000 ETF |
1.47 |
Apr 30, 2023 |
9.87 |
Apr 30, 2023 |
May 15, 2000 |
0.15 |
0.15 |
28,862,531,626 |
IWD |
iShares Russell 1000 Value ETF |
2.14 |
Apr 30, 2023 |
-0.96 |
Apr 30, 2023 |
May 22, 2000 |
0.18 |
0.18 |
48,481,997,602 |
IWO |
iShares Russell 2000 Growth ETF |
0.82 |
Apr 30, 2023 |
5.65 |
Apr 30, 2023 |
Jul 24, 2000 |
0.23 |
0.23 |
9,340,747,532 |
IWM |
iShares Russell 2000 ETF |
1.61 |
Apr 30, 2023 |
0.95 |
Apr 30, 2023 |
May 22, 2000 |
0.19 |
0.19 |
49,779,309,961 |
IWN |
iShares Russell 2000 Value ETF |
2.33 |
Apr 30, 2023 |
-3.83 |
Apr 30, 2023 |
Jul 24, 2000 |
0.23 |
0.23 |
10,668,379,080 |
IUSG |
iShares Core S&P U.S. Growth ETF |
1.05 |
Apr 30, 2023 |
14.00 |
Apr 30, 2023 |
Jul 24, 2000 |
0.04 |
0.04 |
12,906,862,213 |
IWV |
iShares Russell 3000 ETF |
1.48 |
Apr 30, 2023 |
9.33 |
Apr 30, 2023 |
May 22, 2000 |
0.20 |
0.20 |
10,814,883,599 |
IUSV |
iShares Core S&P U.S. Value ETF |
2.07 |
Apr 30, 2023 |
5.10 |
Apr 30, 2023 |
Jul 24, 2000 |
0.04 |
0.04 |
13,144,788,512 |
IWC |
iShares Micro-Cap ETF |
1.41 |
Apr 30, 2023 |
-3.53 |
Apr 30, 2023 |
Aug 12, 2005 |
0.60 |
0.60 |
870,220,046 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.75 |
Apr 30, 2023 |
8.35 |
Apr 30, 2023 |
Jul 17, 2001 |
0.23 |
0.23 |
12,126,518,577 |
IWR |
iShares Russell Mid-Cap ETF |
1.60 |
Apr 30, 2023 |
1.50 |
Apr 30, 2023 |
Jul 17, 2001 |
0.18 |
0.18 |
26,754,828,922 |
IWS |
iShares Russell Mid-Cap Value ETF |
1.95 |
Apr 30, 2023 |
-2.22 |
Apr 30, 2023 |
Jul 17, 2001 |
0.23 |
0.23 |
12,006,171,456 |
IWY |
iShares Russell Top 200 Growth ETF |
0.78 |
Apr 30, 2023 |
24.52 |
Apr 30, 2023 |
Sep 22, 2009 |
0.20 |
0.20 |
6,627,354,904 |
IWL |
iShares Russell Top 200 ETF |
1.45 |
Apr 30, 2023 |
12.85 |
Apr 30, 2023 |
Sep 22, 2009 |
0.15 |
0.15 |
834,629,424 |
IWX |
iShares Russell Top 200 Value ETF |
2.02 |
Apr 30, 2023 |
-0.38 |
Apr 30, 2023 |
Sep 22, 2009 |
0.20 |
0.20 |
1,632,490,039 |
OEF |
iShares S&P 100 ETF |
1.40 |
Apr 30, 2023 |
15.84 |
Apr 30, 2023 |
Oct 23, 2000 |
0.20 |
0.20 |
8,031,334,210 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.57 |
Apr 30, 2023 |
9.46 |
Apr 30, 2023 |
Jan 20, 2004 |
0.03 |
0.03 |
42,217,873,236 |
IVW |
iShares S&P 500 Growth ETF |
0.90 |
Apr 30, 2023 |
14.62 |
Apr 30, 2023 |
May 22, 2000 |
0.18 |
0.18 |
31,373,406,226 |
IVV |
iShares Core S&P 500 ETF |
1.57 |
Apr 30, 2023 |
10.29 |
Apr 30, 2023 |
May 15, 2000 |
0.03 |
0.03 |
312,177,531,954 |
IVE |
iShares S&P 500 Value ETF |
1.97 |
Apr 30, 2023 |
5.43 |
Apr 30, 2023 |
May 22, 2000 |
0.18 |
0.18 |
24,111,887,449 |
AOA |
iShares Core Aggressive Allocation ETF |
1.98 |
Apr 30, 2023 |
6.95 |
Apr 30, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,536,039,500 |
AIA |
iShares Asia 50 ETF |
2.49 |
Apr 28, 2023 |
3.02 |
Apr 28, 2023 |
Nov 13, 2007 |
0.50 |
0.50 |
1,580,768,550 |
CMF |
iShares California Muni Bond ETF |
2.06 |
May 26, 2023 |
1.12 |
May 26, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
2,154,073,154 |
AOK |
iShares Core Conservative Allocation ETF |
2.30 |
Apr 30, 2023 |
4.14 |
Apr 30, 2023 |
Nov 04, 2008 |
0.21 |
0.15 |
683,446,715 |
WPS |
iShares International Developed Property ETF |
2.00 |
Apr 28, 2023 |
-4.22 |
Apr 28, 2023 |
Jul 30, 2007 |
0.48 |
0.48 |
42,142,478 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
2.94 |
Apr 28, 2023 |
3.20 |
Apr 28, 2023 |
Jun 16, 2009 |
0.60 |
0.60 |
22,413,841 |
IEV |
iShares Europe ETF |
2.66 |
Apr 28, 2023 |
10.22 |
Apr 28, 2023 |
Jul 25, 2000 |
0.58 |
0.58 |
1,832,400,203 |
IOO |
iShares Global 100 ETF |
1.76 |
Apr 28, 2023 |
14.57 |
Apr 28, 2023 |
Dec 05, 2000 |
0.40 |
0.40 |
3,823,300,110 |
ICLN |
iShares Global Clean Energy ETF |
0.94 |
Apr 28, 2023 |
-6.58 |
Apr 28, 2023 |
Jun 24, 2008 |
0.40 |
0.40 |
4,408,234,276 |
RXI |
iShares Global Consumer Discretionary ETF |
0.88 |
Apr 28, 2023 |
14.35 |
Apr 28, 2023 |
Sep 12, 2006 |
0.40 |
0.40 |
317,378,597 |
KXI |
iShares Global Consumer Staples ETF |
1.84 |
Apr 28, 2023 |
0.79 |
Apr 28, 2023 |
Sep 12, 2006 |
0.40 |
0.40 |
1,544,996,061 |
IXC |
iShares Global Energy ETF |
4.73 |
Apr 28, 2023 |
-7.05 |
Apr 28, 2023 |
Nov 12, 2001 |
0.40 |
0.40 |
1,731,906,463 |
IXG |
iShares Global Financials ETF |
3.64 |
Apr 28, 2023 |
-1.57 |
Apr 28, 2023 |
Nov 12, 2001 |
0.40 |
0.40 |
412,043,288 |
IXJ |
iShares Global Healthcare ETF |
1.15 |
Apr 28, 2023 |
-2.77 |
Apr 28, 2023 |
Nov 13, 2001 |
0.40 |
0.40 |
3,932,884,149 |
EXI |
iShares Global Industrials ETF |
1.51 |
Apr 28, 2023 |
6.24 |
Apr 28, 2023 |
Sep 12, 2006 |
0.40 |
0.40 |
407,729,598 |
IGF |
iShares Global Infrastructure ETF |
2.50 |
Apr 28, 2023 |
0.67 |
Apr 28, 2023 |
Dec 10, 2007 |
0.40 |
0.40 |
3,725,393,879 |
MXI |
iShares Global Materials ETF |
4.57 |
Apr 28, 2023 |
-0.52 |
Apr 28, 2023 |
Sep 12, 2006 |
0.40 |
0.40 |
309,500,150 |
IXN |
iShares Global Tech ETF |
0.67 |
Apr 28, 2023 |
32.71 |
Apr 28, 2023 |
Nov 12, 2001 |
0.40 |
0.40 |
3,440,948,491 |
IXP |
iShares Global Comm Services ETF |
1.19 |
Apr 28, 2023 |
22.16 |
Apr 28, 2023 |
Nov 12, 2001 |
0.40 |
0.40 |
303,027,811 |
WOOD |
iShares Global Timber & Forestry ETF |
2.31 |
Apr 28, 2023 |
-3.36 |
Apr 28, 2023 |
Jun 24, 2008 |
0.40 |
0.40 |
202,815,393 |
JXI |
iShares Global Utilities ETF |
3.02 |
Apr 28, 2023 |
-2.09 |
Apr 28, 2023 |
Sep 12, 2006 |
0.40 |
0.40 |
135,374,048 |
AOR |
iShares Core Growth Allocation ETF |
2.09 |
Apr 30, 2023 |
5.83 |
Apr 30, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,819,860,100 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
-11.18 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
955,545,533 |
INDY |
iShares India 50 ETF |
0.00 |
Apr 28, 2023 |
2.55 |
Apr 28, 2023 |
Nov 18, 2009 |
0.89 |
0.89 |
590,271,671 |
ILF |
iShares Latin America 40 ETF |
11.87 |
Apr 28, 2023 |
8.50 |
Apr 28, 2023 |
Oct 25, 2001 |
0.47 |
0.47 |
1,027,679,837 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.10 |
Apr 30, 2023 |
2.77 |
Apr 30, 2023 |
Jul 24, 2000 |
0.17 |
0.17 |
7,236,028,425 |
IJH |
iShares Core S&P Mid-Cap ETF |
1.68 |
Apr 30, 2023 |
1.09 |
Apr 30, 2023 |
May 22, 2000 |
0.05 |
0.05 |
64,421,436,434 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
2.00 |
Apr 30, 2023 |
-0.76 |
Apr 30, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
6,889,599,890 |
AOM |
iShares Core Moderate Allocation ETF |
2.30 |
Apr 30, 2023 |
4.71 |
Apr 30, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,322,086,195 |
MUB |
iShares National Muni Bond ETF |
2.36 |
May 26, 2023 |
1.38 |
May 26, 2023 |
Sep 07, 2007 |
0.07 |
0.07 |
31,834,209,221 |
NYF |
iShares New York Muni Bond ETF |
2.16 |
May 26, 2023 |
1.71 |
May 26, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
548,325,292 |
IGE |
iShares North American Natural Resources ETF |
3.19 |
Apr 30, 2023 |
-8.56 |
Apr 30, 2023 |
Oct 22, 2001 |
0.40 |
0.40 |
688,083,206 |
IGM |
iShares Expanded Tech Sector ETF |
0.48 |
Apr 30, 2023 |
34.34 |
Apr 30, 2023 |
Mar 13, 2001 |
0.40 |
0.40 |
3,138,885,029 |
IGN |
iShares North American Tech-Multimedia Networking ETF |
0.38 |
Apr 30, 2023 |
-0.78 |
Apr 30, 2023 |
Jul 10, 2001 |
0.40 |
0.40 |
89,074,174 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.01 |
Apr 30, 2023 |
27.31 |
Apr 30, 2023 |
Jul 10, 2001 |
0.40 |
0.40 |
5,766,815,221 |
SUB |
iShares Short-Term National Muni Bond ETF |
1.22 |
May 26, 2023 |
0.26 |
May 26, 2023 |
Nov 05, 2008 |
0.07 |
0.07 |
10,022,150,821 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.16 |
Apr 30, 2023 |
0.28 |
Apr 30, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
4,835,111,891 |
IJR |
iShares Core S&P Small-Cap ETF |
1.59 |
Apr 30, 2023 |
-0.74 |
Apr 30, 2023 |
May 22, 2000 |
0.06 |
0.06 |
64,158,095,877 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.51 |
Apr 30, 2023 |
-1.90 |
Apr 30, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
6,451,926,077 |
PFF |
iShares Preferred and Income Securities ETF |
6.46 |
Apr 30, 2023 |
1.67 |
Apr 30, 2023 |
Mar 26, 2007 |
0.45 |
0.45 |
12,626,589,426 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.00 |
Jan 06, 2023 |
-0.82 |
May 26, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
75,766,976 |
IGOV |
iShares International Treasury Bond ETF |
0.11 |
May 26, 2023 |
-0.05 |
May 26, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
1,174,209,319 |
JPXN |
iShares JPX-Nikkei 400 ETF |
1.37 |
Apr 28, 2023 |
9.35 |
Apr 28, 2023 |
Oct 23, 2001 |
0.48 |
0.48 |
67,158,484 |
NEAR |
BlackRock Short Maturity Bond ETF |
2.77 |
May 26, 2023 |
2.15 |
May 26, 2023 |
Sep 25, 2013 |
0.25 |
0.25 |
3,860,762,792 |
SLV |
iShares Silver Trust |
- |
- |
-3.08 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
10,877,118,931 |
IXUS |
iShares Core MSCI Total International Stock ETF |
2.28 |
Apr 28, 2023 |
6.03 |
Apr 28, 2023 |
Oct 18, 2012 |
0.07 |
0.07 |
30,803,700,920 |
IEFA |
iShares Core MSCI EAFE ETF |
2.43 |
Apr 28, 2023 |
7.88 |
Apr 28, 2023 |
Oct 18, 2012 |
0.07 |
0.07 |
96,310,290,772 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.60 |
Apr 28, 2023 |
2.66 |
Apr 28, 2023 |
Oct 18, 2012 |
0.09 |
0.09 |
68,770,425,168 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
2.35 |
May 26, 2023 |
1.86 |
May 26, 2023 |
Oct 18, 2012 |
0.06 |
0.06 |
4,562,917,687 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.53 |
Apr 30, 2023 |
1.76 |
Apr 30, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
299,796,378 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
2.14 |
Apr 30, 2023 |
-6.10 |
Apr 30, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
8,948,068,825 |
VLUE |
iShares MSCI USA Value Factor ETF |
3.23 |
Apr 30, 2023 |
-1.48 |
Apr 30, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
6,365,410,973 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.43 |
Apr 30, 2023 |
12.82 |
Apr 30, 2023 |
Jul 16, 2013 |
0.15 |
0.15 |
29,848,110,375 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
2.41 |
May 26, 2023 |
1.93 |
May 26, 2023 |
Oct 15, 2013 |
0.06 |
0.06 |
2,653,120,377 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
6.16 |
May 26, 2023 |
2.97 |
May 26, 2023 |
Oct 15, 2013 |
0.30 |
0.30 |
5,266,802,117 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
2.92 |
May 26, 2023 |
1.97 |
May 26, 2023 |
Dec 11, 2013 |
0.08 |
0.08 |
6,310,912,353 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
2.48 |
Apr 28, 2023 |
11.53 |
Apr 28, 2023 |
Jan 31, 2014 |
0.70 |
0.35 |
3,341,822,749 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
2.78 |
Apr 28, 2023 |
16.23 |
Apr 28, 2023 |
Jan 31, 2014 |
1.02 |
0.53 |
36,076,764 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
1.03 |
Apr 28, 2023 |
19.36 |
Apr 28, 2023 |
Jan 31, 2014 |
1.02 |
0.50 |
151,391,186 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
3.08 |
May 26, 2023 |
2.04 |
May 26, 2023 |
Feb 03, 2014 |
0.15 |
0.15 |
6,130,269,024 |
BYLD |
iShares Yield Optimized Bond ETF |
3.74 |
May 26, 2023 |
2.24 |
May 26, 2023 |
Apr 22, 2014 |
0.47 |
0.19 |
88,518,965 |
QAT |
iShares MSCI Qatar ETF |
4.83 |
Apr 28, 2023 |
1.35 |
Apr 28, 2023 |
Apr 29, 2014 |
0.58 |
0.58 |
71,247,329 |
UAE |
iShares MSCI UAE ETF |
2.62 |
Apr 28, 2023 |
-0.93 |
Apr 28, 2023 |
Apr 29, 2014 |
0.58 |
0.58 |
39,768,011 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
5.15 |
May 26, 2023 |
2.83 |
May 26, 2023 |
May 27, 2014 |
0.44 |
0.24 |
288,346,978 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
7.38 |
May 26, 2023 |
2.98 |
May 26, 2023 |
May 27, 2014 |
1.11 |
0.51 |
127,300,897 |
IUSB |
iShares Core Total USD Bond Market ETF |
2.89 |
May 26, 2023 |
2.30 |
May 26, 2023 |
Jun 10, 2014 |
0.07 |
0.06 |
22,474,969,140 |
IEUR |
iShares Core MSCI Europe ETF |
2.66 |
Apr 28, 2023 |
9.97 |
Apr 28, 2023 |
Jun 10, 2014 |
0.09 |
0.09 |
4,318,243,609 |
IPAC |
iShares Core MSCI Pacific ETF |
2.61 |
Apr 28, 2023 |
4.79 |
Apr 28, 2023 |
Jun 10, 2014 |
0.09 |
0.09 |
1,652,686,385 |
DGRO |
iShares Core Dividend Growth ETF |
2.37 |
Apr 30, 2023 |
-0.76 |
Apr 30, 2023 |
Jun 10, 2014 |
0.08 |
0.08 |
22,681,606,715 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.37 |
Apr 28, 2023 |
2.71 |
Apr 28, 2023 |
Sep 23, 2014 |
1.47 |
0.69 |
127,548,072 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
2.73 |
Apr 28, 2023 |
14.40 |
Apr 28, 2023 |
Jul 09, 2014 |
1.12 |
0.53 |
324,342,772 |
REET |
iShares Global REIT ETF |
2.45 |
Apr 28, 2023 |
-1.13 |
Apr 28, 2023 |
Jul 08, 2014 |
0.14 |
0.14 |
2,935,651,031 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
31.49 |
Apr 28, 2023 |
-10.03 |
Apr 28, 2023 |
Oct 15, 2014 |
0.49 |
0.48 |
761,245,815 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.78 |
Apr 28, 2023 |
8.68 |
Apr 28, 2023 |
Dec 08, 2014 |
0.20 |
0.20 |
841,524,190 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.48 |
Apr 28, 2023 |
4.18 |
Apr 28, 2023 |
Jan 13, 2015 |
0.30 |
0.30 |
1,177,349,831 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
2.81 |
Apr 28, 2023 |
7.91 |
Apr 28, 2023 |
Jan 13, 2015 |
0.30 |
0.30 |
5,637,622,816 |
KSA |
iShares MSCI Saudi Arabia ETF |
1.77 |
Apr 28, 2023 |
6.82 |
Apr 28, 2023 |
Sep 16, 2015 |
0.74 |
0.74 |
930,084,026 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
3.91 |
May 26, 2023 |
2.23 |
May 26, 2023 |
Feb 24, 2015 |
0.26 |
0.25 |
62,999,887 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
1.85 |
May 26, 2023 |
1.20 |
May 26, 2023 |
Mar 03, 2015 |
0.25 |
0.25 |
467,977,040 |
IBDO |
iShares® iBonds® Dec 2023 Term Corporate ETF |
2.32 |
May 26, 2023 |
1.96 |
May 26, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,263,386,663 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
2.41 |
May 26, 2023 |
1.68 |
May 26, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,446,617,811 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
2.61 |
May 26, 2023 |
1.55 |
May 26, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,006,011,725 |
XT |
iShares Exponential Technologies ETF |
0.73 |
Apr 28, 2023 |
12.85 |
Apr 28, 2023 |
Mar 19, 2015 |
0.46 |
0.46 |
3,235,525,180 |
ICVT |
iShares Convertible Bond ETF |
1.95 |
May 26, 2023 |
4.88 |
May 26, 2023 |
Jun 02, 2015 |
0.20 |
0.20 |
1,158,710,584 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
4.03 |
Apr 28, 2023 |
-0.40 |
Apr 28, 2023 |
Dec 08, 2015 |
0.25 |
0.25 |
824,698,223 |
GLOF |
iShares Global Equity Factor ETF |
2.35 |
Apr 28, 2023 |
7.33 |
Apr 28, 2023 |
Apr 28, 2015 |
0.20 |
0.20 |
116,111,405 |
INTF |
iShares International Equity Factor ETF |
2.54 |
Apr 28, 2023 |
7.04 |
Apr 28, 2023 |
Apr 28, 2015 |
0.15 |
0.15 |
917,889,627 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
2.60 |
Apr 28, 2023 |
1.26 |
Apr 28, 2023 |
Apr 28, 2015 |
0.23 |
0.23 |
567,930,539 |
LRGF |
iShares U.S. Equity Factor ETF |
1.70 |
Apr 30, 2023 |
8.60 |
Apr 30, 2023 |
Apr 28, 2015 |
0.08 |
0.08 |
1,252,093,216 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
1.42 |
Apr 30, 2023 |
0.84 |
Apr 30, 2023 |
Apr 28, 2015 |
0.15 |
0.15 |
816,723,042 |
CNYA |
iShares MSCI China A ETF |
2.61 |
Apr 28, 2023 |
-4.39 |
Apr 28, 2023 |
Jun 13, 2016 |
0.60 |
0.60 |
313,444,898 |
HEWU |
iShares Currency Hedged MSCI United Kingdom ETF |
3.00 |
Apr 28, 2023 |
2.62 |
Apr 28, 2023 |
Jun 29, 2015 |
1.12 |
0.50 |
8,876,501 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.22 |
Apr 28, 2023 |
8.28 |
Apr 28, 2023 |
Jun 29, 2015 |
0.70 |
0.35 |
166,736,903 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
1.77 |
Apr 28, 2023 |
7.62 |
Apr 28, 2023 |
Jun 29, 2015 |
0.82 |
0.42 |
90,740,077 |
HEWC |
iShares Currency Hedged MSCI Canada ETF |
1.36 |
Apr 28, 2023 |
3.23 |
Apr 28, 2023 |
Jun 29, 2015 |
1.12 |
0.53 |
12,802,790 |
IVLU |
iShares MSCI Intl Value Factor ETF |
3.27 |
Apr 28, 2023 |
7.13 |
Apr 28, 2023 |
Jun 16, 2015 |
0.30 |
0.30 |
1,630,469,728 |
ISZE |
iShares MSCI Intl Size Factor ETF |
2.46 |
Apr 28, 2023 |
6.26 |
Apr 28, 2023 |
Jun 16, 2015 |
0.30 |
0.30 |
15,338,630 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
5.44 |
May 26, 2023 |
2.83 |
May 26, 2023 |
Jul 22, 2015 |
0.39 |
0.14 |
53,625,280 |
IAGG |
iShares Core International Aggregate Bond ETF |
2.22 |
May 26, 2023 |
2.91 |
May 26, 2023 |
Nov 10, 2015 |
0.07 |
0.07 |
4,399,162,924 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.41 |
May 26, 2023 |
0.53 |
May 26, 2023 |
Mar 20, 2018 |
0.18 |
0.18 |
604,039,840 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
1.30 |
May 26, 2023 |
0.03 |
May 26, 2023 |
Nov 13, 2018 |
0.18 |
0.18 |
436,516,812 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
1.78 |
Apr 28, 2023 |
-2.64 |
Apr 28, 2023 |
Apr 20, 2016 |
0.49 |
0.49 |
393,067,098 |
IGRO |
iShares International Dividend Growth ETF |
2.35 |
Apr 28, 2023 |
5.56 |
Apr 28, 2023 |
May 17, 2016 |
0.15 |
0.15 |
596,364,639 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.60 |
Apr 28, 2023 |
2.28 |
Apr 28, 2023 |
Jun 28, 2016 |
0.25 |
0.25 |
4,284,605,325 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
2.31 |
Apr 28, 2023 |
8.85 |
Apr 28, 2023 |
Jun 28, 2016 |
0.20 |
0.20 |
7,202,121,318 |
FALN |
iShares Fallen Angels USD Bond ETF |
5.30 |
May 26, 2023 |
2.90 |
May 26, 2023 |
Jun 14, 2016 |
0.25 |
0.25 |
1,531,445,720 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
5.66 |
May 26, 2023 |
2.97 |
May 26, 2023 |
Jun 14, 2016 |
0.35 |
0.35 |
113,199,998 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.89 |
Apr 30, 2023 |
-3.24 |
Apr 30, 2023 |
Sep 07, 2016 |
0.20 |
0.20 |
777,905,218 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
2.77 |
May 26, 2023 |
2.01 |
May 26, 2023 |
Sep 13, 2016 |
0.10 |
0.10 |
1,621,308,367 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
3.45 |
May 26, 2023 |
2.37 |
May 26, 2023 |
Nov 01, 2016 |
0.07 |
0.06 |
168,269,134 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.63 |
Apr 30, 2023 |
9.61 |
Apr 30, 2023 |
Dec 01, 2016 |
0.15 |
0.15 |
13,516,552,046 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
2.43 |
Apr 28, 2023 |
7.27 |
Apr 28, 2023 |
Mar 21, 2017 |
0.04 |
0.04 |
10,640,025,868 |
IBML |
iShares® iBonds® Dec 2023 Term Muni Bond ETF |
1.32 |
May 26, 2023 |
1.03 |
May 26, 2023 |
Apr 11, 2017 |
0.18 |
0.18 |
489,878,841 |
SMMD |
iShares Russell 2500 ETF |
1.80 |
Apr 30, 2023 |
1.38 |
Apr 30, 2023 |
Jul 06, 2017 |
0.23 |
0.15 |
700,902,274 |
IGEB |
iShares Investment Grade Bond Factor ETF |
3.99 |
May 26, 2023 |
3.13 |
May 26, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
250,311,559 |
HYDB |
iShares High Yield Bond Factor ETF |
6.64 |
May 26, 2023 |
4.08 |
May 26, 2023 |
Jul 11, 2017 |
0.35 |
0.35 |
176,186,953 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
3.34 |
May 26, 2023 |
2.65 |
May 26, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
992,804,389 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
2.13 |
May 26, 2023 |
1.84 |
May 26, 2023 |
Jul 11, 2017 |
0.12 |
0.12 |
891,406,314 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
2.72 |
Apr 28, 2023 |
6.82 |
Apr 28, 2023 |
Jul 18, 2017 |
0.25 |
0.25 |
4,050,959,053 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
3.33 |
May 26, 2023 |
2.44 |
May 26, 2023 |
Sep 12, 2017 |
0.10 |
0.10 |
1,419,630,571 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
6.44 |
May 26, 2023 |
3.82 |
May 26, 2023 |
Oct 25, 2017 |
0.22 |
0.15 |
8,787,017,207 |
DIVB |
iShares Core Dividend ETF |
2.42 |
Apr 30, 2023 |
-2.20 |
Apr 30, 2023 |
Nov 07, 2017 |
0.05 |
0.05 |
251,106,777 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.09 |
Apr 30, 2023 |
5.81 |
Apr 30, 2023 |
Mar 21, 2018 |
0.18 |
0.18 |
13,296,542 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.79 |
Apr 30, 2023 |
28.35 |
Apr 30, 2023 |
Mar 21, 2018 |
0.18 |
0.18 |
141,053,657 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
4.25 |
Apr 28, 2023 |
-10.98 |
Apr 28, 2023 |
Apr 03, 2018 |
0.29 |
0.28 |
321,851,392 |
IAUF |
iShares Gold Strategy ETF |
0.81 |
Apr 28, 2023 |
7.35 |
Apr 28, 2023 |
Jun 06, 2018 |
0.34 |
0.25 |
38,173,085 |
IFRA |
iShares U.S. Infrastructure ETF |
1.95 |
Apr 30, 2023 |
0.29 |
Apr 30, 2023 |
Apr 03, 2018 |
0.30 |
0.30 |
1,743,879,625 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
3.55 |
May 26, 2023 |
3.04 |
May 26, 2023 |
May 08, 2018 |
0.33 |
0.18 |
62,541,557 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.50 |
Apr 30, 2023 |
1.41 |
Apr 30, 2023 |
Apr 10, 2018 |
0.17 |
0.17 |
1,349,911,068 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.66 |
Apr 28, 2023 |
20.82 |
Apr 28, 2023 |
Jun 26, 2018 |
0.47 |
0.47 |
339,932,212 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
3.61 |
May 26, 2023 |
2.73 |
May 26, 2023 |
Sep 18, 2018 |
0.10 |
0.10 |
830,703,280 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
2.55 |
May 26, 2023 |
2.22 |
May 26, 2023 |
Oct 18, 2018 |
0.11 |
0.10 |
2,781,611,133 |
HYBB |
iShares BB Rated Corporate Bond ETF |
6.01 |
May 26, 2023 |
2.95 |
May 26, 2023 |
Oct 06, 2020 |
0.25 |
0.25 |
237,110,187 |
BGRN |
iShares USD Green Bond ETF |
3.22 |
May 26, 2023 |
2.39 |
May 26, 2023 |
Nov 13, 2018 |
0.20 |
0.20 |
313,316,632 |
IAUM |
iShares Gold Trust Micro |
- |
- |
7.70 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
984,614,711 |
EWJV |
iShares MSCI Japan Value ETF |
2.56 |
Apr 28, 2023 |
6.94 |
Apr 28, 2023 |
Mar 05, 2019 |
0.15 |
0.15 |
207,146,699 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.64 |
Apr 28, 2023 |
16.09 |
Apr 28, 2023 |
Mar 19, 2019 |
0.30 |
0.30 |
30,632,397 |
FOVL |
iShares Focused Value Factor ETF |
3.15 |
Apr 30, 2023 |
-1.79 |
Apr 30, 2023 |
Mar 19, 2019 |
0.25 |
0.25 |
17,365,759 |
IDRV |
iShares Self-Driving EV and Tech ETF |
2.12 |
Apr 28, 2023 |
9.44 |
Apr 28, 2023 |
Apr 16, 2019 |
0.47 |
0.47 |
404,136,193 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.82 |
Apr 28, 2023 |
10.98 |
Apr 28, 2023 |
Jun 08, 2021 |
0.47 |
0.47 |
5,586,125 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.25 |
Apr 28, 2023 |
11.50 |
Apr 28, 2023 |
Jun 11, 2019 |
0.47 |
0.47 |
558,232,885 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
1.23 |
May 26, 2023 |
-0.03 |
May 26, 2023 |
Apr 02, 2019 |
0.18 |
0.18 |
302,975,940 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
1.68 |
May 26, 2023 |
0.09 |
May 26, 2023 |
Apr 09, 2019 |
0.18 |
0.18 |
263,880,394 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
1.53 |
May 26, 2023 |
0.25 |
May 26, 2023 |
Apr 16, 2019 |
0.18 |
0.18 |
172,232,590 |
IBHC |
iShares® iBonds® 2023 Term High Yield and Income ETF |
3.40 |
May 26, 2023 |
2.16 |
May 26, 2023 |
May 07, 2019 |
0.35 |
0.35 |
214,801,967 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
5.77 |
May 26, 2023 |
3.97 |
May 26, 2023 |
May 07, 2019 |
0.35 |
0.35 |
280,566,332 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
6.36 |
May 26, 2023 |
4.03 |
May 26, 2023 |
May 07, 2019 |
0.35 |
0.35 |
188,890,629 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.46 |
Apr 30, 2023 |
11.19 |
Apr 30, 2023 |
May 07, 2019 |
0.10 |
0.10 |
3,294,214,226 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.58 |
Apr 28, 2023 |
-5.20 |
Apr 28, 2023 |
Jun 11, 2019 |
0.47 |
0.47 |
147,202,785 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
3.78 |
May 26, 2023 |
2.93 |
May 26, 2023 |
Sep 17, 2019 |
0.10 |
0.10 |
544,372,573 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
34.85 |
May 26, 2023 |
-6.21 |
May 26, 2023 |
Sep 01, 2020 |
0.43 |
0.40 |
24,282,714 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.47 |
Apr 30, 2023 |
31.81 |
Apr 30, 2023 |
Jan 08, 2020 |
0.40 |
0.40 |
372,513,500 |
STLG |
iShares Factors US Growth Style ETF |
1.59 |
Apr 30, 2023 |
19.42 |
Apr 30, 2023 |
Jan 14, 2020 |
0.25 |
0.25 |
8,654,230 |
STLV |
iShares Factors US Value Style ETF |
3.05 |
Apr 30, 2023 |
-2.00 |
Apr 30, 2023 |
Jan 14, 2020 |
0.25 |
0.25 |
3,900,878 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
0.58 |
Apr 28, 2023 |
-0.30 |
Apr 28, 2023 |
Feb 05, 2020 |
0.16 |
0.16 |
52,382,273 |
IBTD |
iShares® iBonds® Dec 2023 Term Treasury ETF |
2.91 |
May 26, 2023 |
1.76 |
May 26, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
2,929,488,981 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
3.07 |
May 26, 2023 |
1.41 |
May 26, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
2,263,537,190 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
2.86 |
May 26, 2023 |
1.56 |
May 26, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
1,231,152,646 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
2.83 |
May 26, 2023 |
1.94 |
May 26, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
303,142,600 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
2.77 |
May 26, 2023 |
2.07 |
May 26, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
235,421,914 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
2.29 |
May 26, 2023 |
2.50 |
May 26, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
111,283,940 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
2.60 |
May 26, 2023 |
2.65 |
May 26, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
74,454,108 |
KWT |
iShares MSCI Kuwait ETF |
3.55 |
Apr 28, 2023 |
-4.24 |
Apr 28, 2023 |
Sep 01, 2020 |
0.74 |
0.74 |
56,927,884 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
2.81 |
May 26, 2023 |
1.89 |
May 26, 2023 |
May 26, 2020 |
0.12 |
0.05 |
10,203,290,195 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.12 |
Apr 28, 2023 |
10.29 |
Apr 28, 2023 |
Jun 16, 2020 |
0.12 |
0.12 |
454,662,070 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.34 |
Apr 30, 2023 |
11.65 |
Apr 30, 2023 |
Jun 16, 2020 |
0.10 |
0.10 |
690,652,245 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
2.12 |
Apr 30, 2023 |
5.84 |
Apr 30, 2023 |
Jun 12, 2020 |
0.32 |
0.18 |
17,728,610 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
2.12 |
Apr 30, 2023 |
4.66 |
Apr 30, 2023 |
Jun 12, 2020 |
0.31 |
0.18 |
5,030,271 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
1.98 |
Apr 30, 2023 |
7.02 |
Apr 30, 2023 |
Jun 12, 2020 |
0.34 |
0.18 |
22,159,975 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.45 |
Apr 30, 2023 |
4.06 |
Apr 30, 2023 |
Jun 12, 2020 |
0.30 |
0.18 |
7,197,854 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
3.39 |
May 26, 2023 |
3.21 |
May 26, 2023 |
Jun 23, 2020 |
0.10 |
0.10 |
341,697,199 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
2.64 |
May 26, 2023 |
2.12 |
May 26, 2023 |
Jun 23, 2020 |
0.13 |
0.12 |
583,618,544 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
2.73 |
May 26, 2023 |
2.81 |
May 26, 2023 |
Jul 14, 2020 |
0.07 |
0.07 |
80,567,484 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
3.72 |
May 26, 2023 |
3.64 |
May 26, 2023 |
Sep 22, 2020 |
0.15 |
0.10 |
128,233,379 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.50 |
Apr 30, 2023 |
1.35 |
Apr 30, 2023 |
Sep 22, 2020 |
0.12 |
0.12 |
99,291,090 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.35 |
Apr 30, 2023 |
12.62 |
Apr 30, 2023 |
Sep 22, 2020 |
0.08 |
0.08 |
180,264,090 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
1.49 |
Apr 30, 2023 |
-0.52 |
Apr 30, 2023 |
Sep 22, 2020 |
0.12 |
0.12 |
42,782,978 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
0.29 |
Apr 28, 2023 |
4.66 |
Apr 28, 2023 |
Sep 29, 2020 |
0.47 |
0.47 |
2,823,635 |
BFTR |
BlackRock Future Innovators ETF |
0.00 |
Apr 28, 2023 |
9.71 |
Apr 28, 2023 |
Sep 29, 2020 |
0.80 |
0.80 |
6,421,778 |
BMED |
BlackRock Future Health ETF |
0.00 |
Apr 28, 2023 |
1.24 |
Apr 28, 2023 |
Sep 29, 2020 |
0.85 |
0.85 |
5,639,611 |
BTEK |
BlackRock Future Tech ETF |
0.00 |
Apr 28, 2023 |
17.16 |
Apr 28, 2023 |
Sep 29, 2020 |
0.88 |
0.88 |
13,089,098 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.38 |
Apr 28, 2023 |
0.68 |
Apr 28, 2023 |
Oct 06, 2020 |
0.16 |
0.16 |
47,794,639 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.81 |
Apr 30, 2023 |
-9.83 |
Apr 30, 2023 |
Oct 27, 2020 |
0.30 |
0.20 |
76,820,402 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
6.61 |
May 26, 2023 |
3.38 |
May 26, 2023 |
Nov 10, 2020 |
0.35 |
0.35 |
85,234,836 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.11 |
Apr 28, 2023 |
4.28 |
Apr 28, 2023 |
Mar 23, 2021 |
0.40 |
0.30 |
159,874,961 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
2.57 |
May 26, 2023 |
1.10 |
May 26, 2023 |
Mar 16, 2021 |
0.40 |
0.30 |
27,945,231 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
4.26 |
May 26, 2023 |
2.28 |
May 26, 2023 |
Mar 16, 2021 |
0.46 |
0.35 |
53,049,112 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.52 |
Apr 28, 2023 |
9.14 |
Apr 28, 2023 |
Apr 06, 2021 |
0.29 |
0.14 |
1,445,102,311 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
3.17 |
Apr 28, 2023 |
7.79 |
Apr 28, 2023 |
Apr 06, 2021 |
0.35 |
0.20 |
474,663,765 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
3.53 |
May 26, 2023 |
2.74 |
May 26, 2023 |
May 18, 2021 |
0.15 |
0.15 |
25,079,349 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
4.23 |
May 26, 2023 |
3.23 |
May 26, 2023 |
Jun 22, 2021 |
0.10 |
0.10 |
337,124,432 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
2.63 |
May 26, 2023 |
2.86 |
May 26, 2023 |
Jul 13, 2021 |
0.07 |
0.07 |
72,888,058 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
6.06 |
May 26, 2023 |
2.98 |
May 26, 2023 |
Jul 07, 2021 |
0.35 |
0.35 |
32,276,131 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.59 |
Apr 28, 2023 |
4.47 |
Apr 28, 2023 |
Aug 03, 2021 |
0.70 |
0.70 |
4,205,218 |
USBF |
iShares USD Bond Factor ETF |
3.50 |
May 26, 2023 |
2.54 |
May 26, 2023 |
Oct 12, 2021 |
0.20 |
0.18 |
12,616,302 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.69 |
Apr 30, 2023 |
0.29 |
Apr 30, 2023 |
Nov 02, 2021 |
0.18 |
0.18 |
5,671,238 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
3.33 |
May 26, 2023 |
2.86 |
May 26, 2023 |
Nov 08, 2021 |
0.18 |
0.18 |
12,049,546 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.87 |
Apr 28, 2023 |
8.79 |
Apr 28, 2023 |
Dec 14, 2021 |
0.60 |
0.60 |
4,499,494 |
TCHI |
iShares MSCI China Multisector Tech ETF |
1.08 |
Apr 28, 2023 |
-9.56 |
Apr 28, 2023 |
Jan 25, 2022 |
0.59 |
0.59 |
6,756,906 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.19 |
Apr 30, 2023 |
13.23 |
Apr 30, 2023 |
Feb 08, 2022 |
0.10 |
0.10 |
1,458,788,884 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
6.81 |
May 26, 2023 |
3.59 |
May 26, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
15,597,353 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
6.83 |
May 26, 2023 |
3.88 |
May 26, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
6,585,441 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
1.42 |
Apr 28, 2023 |
-6.88 |
Apr 28, 2023 |
Apr 25, 2022 |
0.47 |
0.47 |
5,708,784 |
IBLC |
iShares Blockchain and Tech ETF |
0.49 |
Apr 28, 2023 |
81.55 |
Apr 28, 2023 |
Apr 25, 2022 |
0.47 |
0.47 |
7,208,425 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
- |
- |
2.96 |
May 26, 2023 |
Jun 22, 2022 |
1.01 |
0.51 |
2,492,878 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
- |
- |
2.32 |
May 26, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
2,441,626 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
- |
- |
2.27 |
May 26, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
2,546,105 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
- |
- |
3.31 |
May 26, 2023 |
Jun 28, 2022 |
0.10 |
0.10 |
124,011,705 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
- |
- |
2.92 |
May 26, 2023 |
Jul 06, 2022 |
0.07 |
0.07 |
82,219,334 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
- |
- |
8.15 |
May 26, 2023 |
Aug 18, 2022 |
0.50 |
0.35 |
244,911,636 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
- |
- |
4.82 |
May 26, 2023 |
Aug 18, 2022 |
1.19 |
0.69 |
24,137,089 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
- |
- |
5.05 |
May 26, 2023 |
Aug 18, 2022 |
0.49 |
0.34 |
79,889,013 |
BPAY |
BlackRock Future Financial and Technology ETF |
- |
- |
-4.67 |
Apr 28, 2023 |
Aug 16, 2022 |
0.70 |
0.70 |
3,882,998 |
IBRN |
iShares Neuroscience and Healthcare ETF |
- |
- |
-7.47 |
Apr 28, 2023 |
Aug 24, 2022 |
0.47 |
0.47 |
4,811,267 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
- |
- |
- |
May 26, 2023 |
Feb 22, 2023 |
0.20 |
0.18 |
40,034,734 |
IWTR |
iShares MSCI Water Management Multisector ETF |
- |
- |
6.76 |
Apr 28, 2023 |
Sep 20, 2022 |
0.47 |
0.47 |
5,593,917 |
ERET |
iShares Environmentally Aware Real Estate ETF |
- |
- |
-2.01 |
Apr 28, 2023 |
Nov 15, 2022 |
0.30 |
0.30 |
8,641,735 |
BRLN |
BlackRock Floating Rate Loan ETF |
- |
- |
3.93 |
May 26, 2023 |
Oct 04, 2022 |
0.60 |
0.55 |
20,439,470 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
- |
- |
2.97 |
Apr 28, 2023 |
Nov 01, 2022 |
0.47 |
0.47 |
4,281,821 |
CLOA |
BlackRock AAA CLO ETF |
- |
- |
- |
May 26, 2023 |
Jan 10, 2023 |
0.20 |
0.20 |
30,303,508 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
- |
- |
- |
Apr 30, 2023 |
Jan 31, 2023 |
0.18 |
0.18 |
4,588,565 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
- |
- |
- |
Apr 30, 2023 |
Jan 31, 2023 |
0.18 |
0.18 |
3,750,919 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
- |
- |
- |
Apr 28, 2023 |
Feb 14, 2023 |
0.47 |
0.47 |
5,620,710 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
- |
- |
- |
Apr 28, 2023 |
Mar 28, 2023 |
0.47 |
0.47 |
3,901,824 |
BINC |
BlackRock Flexible Income ETF |
- |
- |
- |
- |
May 19, 2023 |
0.50 |
0.40 |
57,572,772 |
BLCV |
BlackRock Large Cap Value ETF |
- |
- |
- |
- |
May 19, 2023 |
0.55 |
0.55 |
4,905,976 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
- |
- |
- |
- |
May 09, 2023 |
0.18 |
0.18 |
2,452,592 |