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ETFs

Showing 437 of 437 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	4.67	Sep 10, 2024	5.37	Sep 10, 2024	Dec 08, 2009	0.04	0.04	2,690,294,965
ILTB	iShares Core 10+ Year USD Bond ETF	4.44	Sep 10, 2024	5.28	Sep 10, 2024	Dec 08, 2009	0.06	0.06	642,588,883
QLTA	iShares Aaa - A Rated Corporate Bond ETF	3.75	Sep 10, 2024	4.87	Sep 10, 2024	Feb 14, 2012	0.15	0.15	1,423,909,095
DVYA	iShares Asia/Pacific Dividend ETF	6.00	Aug 31, 2024	5.64	Aug 31, 2024	Feb 23, 2012	0.49	0.49	40,524,279
STIP	iShares 0-5 Year TIPS Bond ETF	2.76	Sep 10, 2024	4.37	Sep 10, 2024	Dec 01, 2010	0.03	0.03	7,789,788,630
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	3.74	Sep 10, 2024	5.26	Sep 10, 2024	Jan 05, 2007	0.04	0.04	21,040,643,632
SHY	iShares 1-3 Year Treasury Bond ETF	3.68	Sep 10, 2024	3.89	Sep 10, 2024	Jul 22, 2002	0.15	0.15	23,526,595,726
TLH	iShares 10-20 Year Treasury Bond ETF	3.81	Sep 10, 2024	5.47	Sep 10, 2024	Jan 05, 2007	0.15	0.15	8,625,517,615
TLT	iShares 20+ Year Treasury Bond ETF	3.60	Sep 10, 2024	4.51	Sep 10, 2024	Jul 22, 2002	0.15	0.15	64,064,065,229
IEI	iShares 3-7 Year Treasury Bond ETF	2.90	Sep 10, 2024	4.62	Sep 10, 2024	Jan 05, 2007	0.15	0.15	15,291,839,313
IEF	iShares 7-10 Year Treasury Bond ETF	3.22	Sep 10, 2024	4.98	Sep 10, 2024	Jul 22, 2002	0.15	0.15	34,505,375,503
AGZ	iShares Agency Bond ETF	3.33	Sep 10, 2024	4.27	Sep 10, 2024	Nov 05, 2008	0.20	0.20	706,688,099
AGG	iShares Core U.S. Aggregate Bond ETF	3.42	Sep 10, 2024	4.95	Sep 10, 2024	Sep 22, 2003	0.03	0.03	120,294,815,730
CMBS	iShares CMBS ETF	3.09	Sep 10, 2024	6.21	Sep 10, 2024	Feb 14, 2012	0.25	0.25	463,805,129
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.18	Sep 10, 2024	5.64	Sep 10, 2024	Jan 05, 2007	0.04	0.04	12,206,898,971
GNMA	iShares GNMA Bond ETF	3.81	Sep 10, 2024	4.69	Sep 10, 2024	Feb 14, 2012	0.11	0.10	322,253,256
GBF	iShares Government/Credit Bond ETF	3.77	Sep 10, 2024	4.63	Sep 10, 2024	Jan 05, 2007	0.20	0.20	224,990,602
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.06	Sep 10, 2024	6.33	Sep 10, 2024	Jan 05, 2007	0.04	0.04	14,556,371,485
GVI	iShares Intermediate Government/Credit Bond ETF	3.15	Sep 10, 2024	4.64	Sep 10, 2024	Jan 05, 2007	0.20	0.20	3,422,410,826
MBB	iShares MBS ETF	3.63	Sep 10, 2024	5.28	Sep 10, 2024	Mar 13, 2007	0.05	0.04	33,955,524,119
SHV	iShares Short Treasury Bond ETF	5.16	Sep 10, 2024	3.66	Sep 10, 2024	Jan 05, 2007	0.15	0.15	19,369,721,468
TIP	iShares TIPS Bond ETF	2.73	Sep 10, 2024	4.62	Sep 10, 2024	Dec 04, 2003	0.19	0.19	18,185,002,104
GOVT	iShares U.S. Treasury Bond ETF	2.93	Sep 10, 2024	4.55	Sep 10, 2024	Feb 14, 2012	0.05	0.05	28,086,921,273
ICF	iShares Cohen & Steers REIT ETF	2.57	Aug 31, 2024	14.11	Aug 31, 2024	Jan 29, 2001	0.33	0.33	2,309,959,295
IDV	iShares International Select Dividend ETF	6.17	Aug 31, 2024	8.40	Aug 31, 2024	Jun 11, 2007	0.49	0.49	4,245,856,881
DVY	iShares Select Dividend ETF	3.42	Aug 31, 2024	14.05	Aug 31, 2024	Nov 03, 2003	0.38	0.38	19,599,412,444
IYT	iShares U.S. Transportation ETF	1.24	Jul 31, 2024	1.03	Jul 31, 2024	Oct 06, 2003	0.39	0.39	606,244,415
ITA	iShares U.S. Aerospace & Defense ETF	0.85	Jul 31, 2024	12.96	Jul 31, 2024	May 01, 2006	0.40	0.40	5,921,393,023
IYM	iShares U.S. Basic Materials ETF	1.68	Jul 31, 2024	2.50	Jul 31, 2024	Jun 12, 2000	0.39	0.39	555,241,186
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.40	Jul 31, 2024	14.70	Jul 31, 2024	May 01, 2006	0.40	0.40	1,365,431,262
IYK	iShares U.S. Consumer Staples ETF	2.67	Jul 31, 2024	11.92	Jul 31, 2024	Jun 12, 2000	0.40	0.40	1,391,068,827
IYC	iShares U.S. Consumer Discretionary ETF	0.62	Jul 31, 2024	10.51	Jul 31, 2024	Jun 12, 2000	0.39	0.39	993,705,509
IYE	iShares U.S. Energy ETF	2.63	Jul 31, 2024	2.07	Jul 31, 2024	Jun 12, 2000	0.39	0.39	1,176,160,141
IYF	iShares U.S. Financials ETF	1.40	Jul 31, 2024	18.75	Jul 31, 2024	May 22, 2000	0.39	0.39	3,217,418,852
IYG	iShares U.S. Financial Services ETF	1.39	Jul 31, 2024	16.45	Jul 31, 2024	Jun 12, 2000	0.39	0.39	1,387,683,267
IHF	iShares U.S. Healthcare Providers ETF	0.75	Jul 31, 2024	9.27	Jul 31, 2024	May 01, 2006	0.40	0.40	781,436,837
IYH	iShares U.S. Healthcare ETF	1.12	Jul 31, 2024	15.26	Jul 31, 2024	Jun 12, 2000	0.39	0.39	3,655,016,284
ITB	iShares U.S. Home Construction ETF	0.40	Jul 31, 2024	16.25	Jul 31, 2024	May 01, 2006	0.39	0.39	3,532,164,298
IYY	iShares Dow Jones U.S. ETF	1.14	Jul 31, 2024	16.34	Jul 31, 2024	Jun 12, 2000	0.20	0.20	2,136,143,730
IYJ	iShares U.S. Industrials ETF	0.91	Jul 31, 2024	12.03	Jul 31, 2024	Jun 12, 2000	0.39	0.39	1,498,678,427
IAK	iShares U.S. Insurance ETF	1.29	Jul 31, 2024	26.04	Jul 31, 2024	May 01, 2006	0.39	0.39	696,484,178
IHI	iShares U.S. Medical Devices ETF	0.54	Jul 31, 2024	9.87	Jul 31, 2024	May 01, 2006	0.40	0.40	5,066,037,687
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.57	Jul 31, 2024	-3.93	Jul 31, 2024	May 01, 2006	0.40	0.40	588,913,735
IEZ	iShares U.S. Oil Equipment & Services ETF	1.32	Jul 31, 2024	-12.18	Jul 31, 2024	May 01, 2006	0.40	0.40	135,646,719
IHE	iShares U.S. Pharmaceuticals ETF	1.47	Jul 31, 2024	15.82	Jul 31, 2024	May 01, 2006	0.39	0.39	673,880,436
IYR	iShares U.S. Real Estate ETF	2.70	Jul 31, 2024	12.63	Jul 31, 2024	Jun 12, 2000	0.39	0.39	4,681,138,018
IAT	iShares U.S. Regional Banks ETF	3.37	Jul 31, 2024	11.69	Jul 31, 2024	May 01, 2006	0.40	0.40	625,268,568
IYW	iShares U.S. Technology ETF	0.33	Jul 31, 2024	18.30	Jul 31, 2024	May 15, 2000	0.39	0.39	18,101,864,515
IYZ	iShares U.S. Telecommunications ETF	2.23	Jul 31, 2024	5.37	Jul 31, 2024	May 22, 2000	0.40	0.40	236,637,975
IDU	iShares U.S. Utilities ETF	2.34	Jul 31, 2024	24.15	Jul 31, 2024	Jun 12, 2000	0.39	0.39	1,447,463,274
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	4.96	Sep 10, 2024	7.08	Sep 10, 2024	Apr 17, 2012	0.50	0.50	427,128,593
DVYE	iShares Emerging Markets Dividend ETF	8.16	Aug 31, 2024	3.69	Aug 31, 2024	Feb 23, 2012	0.49	0.49	656,559,408
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.50	Sep 10, 2024	9.55	Sep 10, 2024	Apr 03, 2012	0.50	0.50	434,232,923
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	1.32	Sep 10, 2024	2.00	Sep 10, 2024	Oct 18, 2011	0.30	0.30	367,587,911
FLOT	iShares Floating Rate Bond ETF	5.96	Sep 10, 2024	4.62	Sep 10, 2024	Jun 14, 2011	0.15	0.15	7,420,294,693
FXI	iShares China Large-Cap ETF	2.61	Aug 31, 2024	7.91	Aug 31, 2024	Oct 05, 2004	0.74	0.74	3,758,623,080
IEUS	iShares MSCI Europe Small-Cap ETF	3.00	Aug 31, 2024	5.78	Aug 31, 2024	Nov 12, 2007	0.42	0.42	98,770,926
IFGL	iShares International Developed Real Estate ETF	3.21	Aug 31, 2024	5.77	Aug 31, 2024	Nov 12, 2007	0.54	0.54	105,992,337
REM	iShares Mortgage Real Estate ETF	9.05	Aug 31, 2024	2.58	Aug 31, 2024	May 01, 2007	0.48	0.48	647,749,187
USRT	iShares Core U.S. REIT ETF	2.83	Aug 31, 2024	14.63	Aug 31, 2024	May 01, 2007	0.08	0.08	2,826,987,134
REZ	iShares Residential and Multisector Real Estate ETF	2.42	Aug 31, 2024	22.82	Aug 31, 2024	May 01, 2007	0.48	0.48	1,010,210,306
HYXU	iShares International High Yield Bond ETF	3.27	Sep 10, 2024	4.07	Sep 10, 2024	Apr 03, 2012	0.40	0.40	51,152,021
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.73	Sep 10, 2024	5.90	Sep 10, 2024	Apr 03, 2012	0.40	0.40	148,090,388
IAU	iShares Gold Trust	-	-	21.38	-	Jan 21, 2005	0.25	0.25	29,666,712,050
HDV	iShares Core High Dividend ETF	3.23	Aug 31, 2024	15.91	Aug 31, 2024	Mar 29, 2011	0.08	0.08	11,492,565,089
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.90	Sep 10, 2024	6.27	Sep 10, 2024	Apr 04, 2007	0.49	0.49	15,733,568,259
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.20	Sep 10, 2024	5.17	Sep 10, 2024	Jul 22, 2002	0.14	0.14	30,640,774,275
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.78	Sep 10, 2024	7.08	Sep 10, 2024	Dec 17, 2007	0.39	0.39	15,669,032,163
ILCB	iShares Morningstar U.S. Equity ETF	1.24	Aug 31, 2024	17.19	Aug 31, 2024	Jun 28, 2004	0.03	0.03	1,053,047,692
ILCG	iShares Morningstar Growth ETF	0.55	Aug 31, 2024	19.93	Aug 31, 2024	Jun 28, 2004	0.04	0.04	2,233,568,396
ILCV	iShares Morningstar Value ETF	2.02	Aug 31, 2024	13.85	Aug 31, 2024	Jun 28, 2004	0.04	0.04	947,225,014
IMCB	iShares Morningstar Mid-Cap ETF	1.44	Aug 31, 2024	9.53	Aug 31, 2024	Jun 28, 2004	0.04	0.04	967,160,848
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.80	Aug 31, 2024	8.49	Aug 31, 2024	Jun 28, 2004	0.06	0.06	2,045,118,498
IMCV	iShares Morningstar Mid-Cap Value ETF	2.11	Aug 31, 2024	10.46	Aug 31, 2024	Jun 28, 2004	0.06	0.06	614,370,699
IYLD	iShares Morningstar Multi-Asset Income ETF	5.73	Jul 31, 2024	6.13	Jul 31, 2024	Apr 03, 2012	0.61	0.60	120,555,277
ISCB	iShares Morningstar Small-Cap ETF	1.30	Aug 31, 2024	4.03	Aug 31, 2024	Jun 28, 2004	0.04	0.04	219,075,294
ISCG	iShares Morningstar Small-Cap Growth ETF	0.63	Aug 31, 2024	5.72	Aug 31, 2024	Jun 28, 2004	0.06	0.06	572,178,988
ISCV	iShares Morningstar Small-Cap Value ETF	2.00	Aug 31, 2024	2.29	Aug 31, 2024	Jun 28, 2004	0.06	0.06	410,981,752
ACWX	iShares MSCI ACWI ex U.S. ETF	2.68	Aug 31, 2024	8.15	Aug 31, 2024	Mar 26, 2008	0.34	0.34	4,566,330,367
ACWI	iShares MSCI ACWI ETF	1.62	Aug 31, 2024	13.62	Aug 31, 2024	Mar 26, 2008	0.32	0.32	18,300,572,610
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.88	Aug 31, 2024	7.95	Aug 31, 2024	Aug 13, 2008	0.70	0.70	2,304,552,411
ACWV	iShares MSCI Global Min Vol Factor ETF	2.17	Aug 31, 2024	12.86	Aug 31, 2024	Oct 18, 2011	0.20	0.20	4,405,399,135
EPU	iShares MSCI Peru and Global Exposure ETF	4.16	Aug 31, 2024	16.90	Aug 31, 2024	Jun 19, 2009	0.59	0.59	74,676,647
EWA	iShares MSCI Australia ETF	3.70	Aug 31, 2024	7.00	Aug 31, 2024	Mar 12, 1996	0.50	0.50	1,399,570,199
EWO	iShares MSCI Austria ETF	6.92	Aug 31, 2024	7.31	Aug 31, 2024	Mar 12, 1996	0.50	0.50	60,981,958
EWK	iShares MSCI Belgium ETF	2.12	Aug 31, 2024	10.10	Aug 31, 2024	Mar 12, 1996	0.50	0.50	17,889,936
EWZ	iShares MSCI Brazil ETF	7.17	Aug 31, 2024	-13.56	Aug 31, 2024	Jul 10, 2000	0.59	0.59	3,978,756,277
EWZS	iShares MSCI Brazil Small-Cap ETF	3.66	Aug 31, 2024	-15.75	Aug 31, 2024	Sep 28, 2010	0.59	0.59	126,272,218
BKF	iShares MSCI BIC ETF	1.33	Aug 31, 2024	5.01	Aug 31, 2024	Nov 12, 2007	0.70	0.70	69,987,658
EWC	iShares MSCI Canada ETF	2.06	Aug 31, 2024	10.18	Aug 31, 2024	Mar 12, 1996	0.50	0.50	2,622,117,804
ECH	iShares MSCI Chile ETF	3.27	Aug 31, 2024	-7.17	Aug 31, 2024	Nov 12, 2007	0.59	0.59	504,250,822
MCHI	iShares MSCI China ETF	2.82	Aug 31, 2024	0.62	Aug 31, 2024	Mar 29, 2011	0.59	0.59	4,153,268,566
ECNS	iShares MSCI China Small-Cap ETF	6.19	Aug 31, 2024	-13.89	Aug 31, 2024	Sep 28, 2010	0.59	0.59	47,440,687
EDEN	iShares MSCI Denmark ETF	1.20	Aug 31, 2024	15.20	Aug 31, 2024	Jan 25, 2012	0.53	0.53	282,264,576
EFG	iShares MSCI EAFE Growth ETF	1.44	Aug 31, 2024	7.79	Aug 31, 2024	Aug 01, 2005	0.36	0.36	14,866,222,216
EFA	iShares MSCI EAFE ETF	2.80	Aug 31, 2024	8.81	Aug 31, 2024	Aug 14, 2001	0.33	0.33	56,186,138,415
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.92	Aug 31, 2024	12.25	Aug 31, 2024	Oct 18, 2011	0.22	0.22	6,893,353,644
SCZ	iShares MSCI EAFE Small-Cap ETF	2.61	Aug 31, 2024	6.17	Aug 31, 2024	Dec 10, 2007	0.40	0.40	8,990,979,842
EFV	iShares MSCI EAFE Value ETF	4.38	Aug 31, 2024	9.82	Aug 31, 2024	Aug 01, 2005	0.34	0.34	18,638,688,843
EEMA	iShares MSCI Emerging Markets Asia ETF	1.93	Aug 31, 2024	8.75	Aug 31, 2024	Feb 08, 2012	0.49	0.49	401,951,958
EEM	iShares MSCI Emerging Markets ETF	2.39	Aug 31, 2024	5.91	Aug 31, 2024	Apr 07, 2003	0.70	0.70	17,239,778,719
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.79	Aug 31, 2024	8.18	Aug 31, 2024	Oct 18, 2011	0.25	0.25	4,627,186,940
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.37	Aug 31, 2024	5.48	Aug 31, 2024	Aug 16, 2011	0.70	0.70	365,573,882
EZU	iShares MSCI Eurozone ETF	2.71	Aug 31, 2024	7.45	Aug 31, 2024	Jul 25, 2000	0.51	0.51	7,598,301,239
EUFN	iShares MSCI Europe Financials ETF	4.52	Aug 31, 2024	16.89	Aug 31, 2024	Jan 20, 2010	0.51	0.51	1,954,139,875
EFNL	iShares MSCI Finland ETF	5.36	Aug 31, 2024	2.65	Aug 31, 2024	Jan 25, 2012	0.56	0.56	26,621,214
EWQ	iShares MSCI France ETF	2.92	Aug 31, 2024	1.27	Aug 31, 2024	Mar 12, 1996	0.50	0.50	635,900,354
FM	iShares Frontier and Select EM ETF	4.16	Aug 31, 2024	6.06	Aug 31, 2024	Sep 12, 2012	0.79	0.20	219,330,978
EWG	iShares MSCI Germany ETF	2.33	Aug 31, 2024	9.98	Aug 31, 2024	Mar 12, 1996	0.50	0.50	907,331,109
VEGI	iShares MSCI Agriculture Producers ETF	2.50	Aug 31, 2024	-4.96	Aug 31, 2024	Jan 31, 2012	0.39	0.39	104,434,075
FILL	iShares MSCI Global Energy Producers ETF	3.92	Aug 31, 2024	0.30	Aug 31, 2024	Jan 31, 2012	0.39	0.39	94,141,760
RING	iShares MSCI Global Gold Miners ETF	1.45	Aug 31, 2024	26.83	Aug 31, 2024	Jan 31, 2012	0.39	0.39	529,695,659
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.89	Aug 31, 2024	-13.72	Aug 31, 2024	Jan 31, 2012	0.39	0.39	894,993,086
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.71	Aug 31, 2024	17.91	Aug 31, 2024	Jan 31, 2012	0.39	0.39	221,980,418
EWH	iShares MSCI Hong Kong ETF	4.84	Aug 31, 2024	-7.37	Aug 31, 2024	Mar 12, 1996	0.50	0.50	497,379,097
INDA	iShares MSCI India ETF	0.00	Aug 31, 2024	17.16	Aug 31, 2024	Feb 02, 2012	0.65	0.65	11,327,445,978
SMIN	iShares MSCI India Small-Cap ETF	0.00	Aug 31, 2024	21.55	Aug 31, 2024	Feb 08, 2012	0.79	0.79	1,000,880,311
EIDO	iShares MSCI Indonesia ETF	3.82	Aug 31, 2024	3.43	Aug 31, 2024	May 05, 2010	0.59	0.59	349,055,174
EIRL	iShares MSCI Ireland ETF	1.41	Aug 31, 2024	11.14	Aug 31, 2024	May 05, 2010	0.50	0.50	113,864,978
EIS	iShares MSCI Israel ETF	1.16	Aug 31, 2024	10.90	Aug 31, 2024	Mar 26, 2008	0.59	0.59	147,168,666
EWI	iShares MSCI Italy ETF	3.40	Aug 31, 2024	14.59	Aug 31, 2024	Mar 12, 1996	0.50	0.50	457,613,350
EWJ	iShares MSCI Japan ETF	1.91	Aug 31, 2024	9.64	Aug 31, 2024	Mar 12, 1996	0.50	0.50	14,880,918,323
SCJ	iShares MSCI Japan Small-Cap ETF	2.14	Aug 31, 2024	8.11	Aug 31, 2024	Dec 20, 2007	0.50	0.50	107,874,350
DSI	iShares MSCI KLD 400 Social ETF	1.04	Jul 31, 2024	15.84	Jul 31, 2024	Nov 14, 2006	0.25	0.25	4,549,202,425
TOK	iShares MSCI Kokusai ETF	1.73	Aug 31, 2024	14.88	Aug 31, 2024	Dec 10, 2007	0.26	0.26	264,600,974
EWM	iShares MSCI Malaysia ETF	2.83	Aug 31, 2024	21.54	Aug 31, 2024	Mar 12, 1996	0.50	0.50	316,426,638
EWW	iShares MSCI Mexico ETF	2.84	Aug 31, 2024	-22.77	Aug 31, 2024	Mar 12, 1996	0.50	0.50	1,467,053,494
EWN	iShares MSCI Netherlands ETF	1.78	Aug 31, 2024	10.22	Aug 31, 2024	Mar 12, 1996	0.50	0.50	296,312,135
ENZL	iShares MSCI New Zealand ETF	2.68	Aug 31, 2024	1.67	Aug 31, 2024	Sep 01, 2010	0.50	0.50	88,384,260
ENOR	iShares MSCI Norway ETF	5.20	Aug 31, 2024	-0.62	Aug 31, 2024	Jan 23, 2012	0.53	0.53	28,068,395
EPP	iShares MSCI Pacific ex Japan ETF	3.65	Aug 31, 2024	5.90	Aug 31, 2024	Oct 25, 2001	0.48	0.48	1,960,717,319
EPHE	iShares MSCI Philippines ETF	2.07	Aug 31, 2024	10.10	Aug 31, 2024	Sep 28, 2010	0.59	0.59	109,370,353
EPOL	iShares MSCI Poland ETF	4.40	Aug 31, 2024	3.94	Aug 31, 2024	May 25, 2010	0.59	0.59	293,072,107
EWS	iShares MSCI Singapore ETF	4.28	Aug 31, 2024	16.55	Aug 31, 2024	Mar 12, 1996	0.50	0.50	521,682,861
EZA	iShares MSCI South Africa ETF	2.42	Aug 31, 2024	8.99	Aug 31, 2024	Feb 03, 2003	0.59	0.59	284,501,764
EWY	iShares MSCI South Korea ETF	2.51	Aug 31, 2024	-6.18	Aug 31, 2024	May 09, 2000	0.59	0.59	4,744,242,410
EWP	iShares MSCI Spain ETF	2.98	Aug 31, 2024	11.39	Aug 31, 2024	Mar 12, 1996	0.50	0.50	1,038,917,723
EWD	iShares MSCI Sweden ETF	3.82	Aug 31, 2024	3.83	Aug 31, 2024	Mar 12, 1996	0.54	0.54	293,227,120
EWL	iShares MSCI Switzerland ETF	1.92	Aug 31, 2024	7.01	Aug 31, 2024	Mar 12, 1996	0.50	0.50	1,290,590,683
EWT	iShares MSCI Taiwan ETF	3.10	Aug 31, 2024	13.02	Aug 31, 2024	Jun 20, 2000	0.59	0.59	5,043,240,373
THD	iShares MSCI Thailand ETF	2.91	Aug 31, 2024	3.63	Aug 31, 2024	Mar 26, 2008	0.59	0.59	228,421,604
TUR	iShares MSCI Turkey ETF	2.28	Aug 31, 2024	11.91	Aug 31, 2024	Mar 26, 2008	0.59	0.59	182,431,793
EWU	iShares MSCI United Kingdom ETF	3.82	Aug 31, 2024	12.10	Aug 31, 2024	Mar 12, 1996	0.50	0.50	3,168,116,084
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.73	Aug 31, 2024	10.93	Aug 31, 2024	Jan 25, 2012	0.59	0.59	58,980,735
SUSA	iShares MSCI USA ESG Select ETF	1.17	Jul 31, 2024	16.19	Jul 31, 2024	Jan 24, 2005	0.25	0.25	3,595,691,760
EUSA	iShares MSCI USA Equal Weighted ETF	1.43	Jul 31, 2024	9.75	Jul 31, 2024	May 05, 2010	0.09	0.09	791,039,771
USMV	iShares MSCI USA Min Vol Factor ETF	1.70	Jul 31, 2024	16.62	Jul 31, 2024	Oct 18, 2011	0.15	0.15	24,412,858,822
URTH	iShares MSCI World ETF	1.48	Aug 31, 2024	14.57	Aug 31, 2024	Jan 10, 2012	0.24	0.24	3,639,931,701
IBB	iShares Biotechnology ETF	0.27	Aug 31, 2024	7.23	Aug 31, 2024	Feb 05, 2001	0.45	0.45	7,674,926,808
SOXX	iShares Semiconductor ETF	0.63	Aug 31, 2024	14.86	Aug 31, 2024	Jul 10, 2001	0.35	0.35	14,011,946,725
IWF	iShares Russell 1000 Growth ETF	0.55	Jul 31, 2024	19.48	Jul 31, 2024	May 22, 2000	0.19	0.19	94,767,018,475
IWB	iShares Russell 1000 ETF	1.19	Jul 31, 2024	16.44	Jul 31, 2024	May 15, 2000	0.15	0.15	36,535,455,764
IWD	iShares Russell 1000 Value ETF	1.86	Jul 31, 2024	12.26	Jul 31, 2024	May 22, 2000	0.19	0.19	58,335,970,211
IWO	iShares Russell 2000 Growth ETF	0.62	Aug 31, 2024	6.15	Aug 31, 2024	Jul 24, 2000	0.24	0.24	11,166,598,304
IWM	iShares Russell 2000 ETF	1.20	Aug 31, 2024	4.65	Aug 31, 2024	May 22, 2000	0.19	0.19	66,813,195,691
IWN	iShares Russell 2000 Value ETF	1.83	Aug 31, 2024	3.17	Aug 31, 2024	Jul 24, 2000	0.24	0.24	11,845,735,408
IUSG	iShares Core S&P U.S. Growth ETF	0.77	Aug 31, 2024	21.93	Aug 31, 2024	Jul 24, 2000	0.04	0.04	19,014,940,525
IWV	iShares Russell 3000 ETF	1.12	Aug 31, 2024	15.77	Aug 31, 2024	May 22, 2000	0.20	0.20	14,417,319,963
IUSV	iShares Core S&P U.S. Value ETF	1.80	Aug 31, 2024	11.33	Aug 31, 2024	Jul 24, 2000	0.04	0.04	18,785,494,480
IWC	iShares Micro-Cap ETF	1.12	Aug 31, 2024	2.99	Aug 31, 2024	Aug 12, 2005	0.60	0.60	867,482,227
IWP	iShares Russell Mid-Cap Growth ETF	0.49	Aug 31, 2024	7.01	Aug 31, 2024	Jul 17, 2001	0.23	0.23	14,186,327,989
IWR	iShares Russell Mid-Cap ETF	1.26	Aug 31, 2024	9.20	Aug 31, 2024	Jul 17, 2001	0.19	0.19	35,158,205,054
IWS	iShares Russell Mid-Cap Value ETF	1.49	Aug 31, 2024	9.75	Aug 31, 2024	Jul 17, 2001	0.23	0.23	13,097,390,643
IWY	iShares Russell Top 200 Growth ETF	0.53	Aug 31, 2024	21.27	Aug 31, 2024	Sep 22, 2009	0.20	0.20	11,304,674,212
IWL	iShares Russell Top 200 ETF	1.08	Aug 31, 2024	18.73	Aug 31, 2024	Sep 22, 2009	0.15	0.15	1,460,984,469
IWX	iShares Russell Top 200 Value ETF	1.96	Aug 31, 2024	13.69	Aug 31, 2024	Sep 22, 2009	0.20	0.20	3,104,374,428
OEF	iShares S&P 100 ETF	1.02	Aug 31, 2024	20.49	Aug 31, 2024	Oct 23, 2000	0.20	0.20	13,269,477,610
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.26	Aug 31, 2024	15.87	Aug 31, 2024	Jan 20, 2004	0.03	0.03	59,480,193,956
IVW	iShares S&P 500 Growth ETF	0.64	Aug 31, 2024	22.64	Aug 31, 2024	May 22, 2000	0.18	0.18	51,176,574,923
IVV	iShares Core S&P 500 ETF	1.27	Aug 31, 2024	17.56	Aug 31, 2024	May 15, 2000	0.03	0.03	514,123,977,414
IVE	iShares S&P 500 Value ETF	1.69	Aug 31, 2024	11.72	Aug 31, 2024	May 22, 2000	0.18	0.18	34,484,332,051
AOA	iShares Core Aggressive Allocation ETF	2.12	Jul 31, 2024	11.53	Jul 31, 2024	Nov 04, 2008	0.19	0.15	2,013,309,716
AIA	iShares Asia 50 ETF	2.03	Aug 31, 2024	13.39	Aug 31, 2024	Nov 13, 2007	0.50	0.50	1,281,506,835
CMF	iShares California Muni Bond ETF	2.62	Sep 10, 2024	1.83	Sep 10, 2024	Oct 04, 2007	0.08	0.08	3,251,337,129
AOK	iShares Core Conservative Allocation ETF	2.98	Jul 31, 2024	7.50	Jul 31, 2024	Nov 04, 2008	0.21	0.15	595,823,093
EMIF	iShares Emerging Markets Infrastructure ETF	3.14	Aug 31, 2024	-0.25	Aug 31, 2024	Jun 16, 2009	0.60	0.60	8,529,633
IEV	iShares Europe ETF	2.74	Aug 31, 2024	8.86	Aug 31, 2024	Jul 25, 2000	0.61	0.61	1,711,532,108
IOO	iShares Global 100 ETF	1.11	Aug 31, 2024	19.65	Aug 31, 2024	Dec 05, 2000	0.40	0.40	5,932,094,669
ICLN	iShares Global Clean Energy ETF	1.53	Aug 31, 2024	-7.74	Aug 31, 2024	Jun 24, 2008	0.41	0.41	2,123,288,189
RXI	iShares Global Consumer Discretionary ETF	1.20	Aug 31, 2024	4.39	Aug 31, 2024	Sep 12, 2006	0.41	0.41	238,350,512
KXI	iShares Global Consumer Staples ETF	2.79	Aug 31, 2024	11.36	Aug 31, 2024	Sep 12, 2006	0.41	0.41	744,188,736
IXC	iShares Global Energy ETF	3.66	Aug 31, 2024	1.63	Aug 31, 2024	Nov 12, 2001	0.41	0.41	1,995,848,852
IXG	iShares Global Financials ETF	2.55	Aug 31, 2024	18.18	Aug 31, 2024	Nov 12, 2001	0.41	0.41	401,872,901
IXJ	iShares Global Healthcare ETF	1.21	Aug 31, 2024	15.12	Aug 31, 2024	Nov 13, 2001	0.41	0.41	4,305,529,363
EXI	iShares Global Industrials ETF	1.38	Aug 31, 2024	11.69	Aug 31, 2024	Sep 12, 2006	0.41	0.41	781,775,684
IGF	iShares Global Infrastructure ETF	3.31	Aug 31, 2024	13.25	Aug 31, 2024	Dec 10, 2007	0.42	0.42	3,987,211,106
MXI	iShares Global Materials ETF	2.61	Aug 31, 2024	-0.58	Aug 31, 2024	Sep 12, 2006	0.42	0.42	235,882,494
IXN	iShares Global Tech ETF	0.46	Aug 31, 2024	17.16	Aug 31, 2024	Nov 12, 2001	0.41	0.41	5,022,782,262
IXP	iShares Global Comm Services ETF	1.02	Aug 31, 2024	18.02	Aug 31, 2024	Nov 12, 2001	0.41	0.41	354,957,846
WOOD	iShares Global Timber & Forestry ETF	1.53	Aug 31, 2024	0.64	Aug 31, 2024	Jun 24, 2008	0.41	0.41	179,098,224
JXI	iShares Global Utilities ETF	3.17	Aug 31, 2024	18.02	Aug 31, 2024	Sep 12, 2006	0.41	0.41	149,488,818
AOR	iShares Core Growth Allocation ETF	2.44	Jul 31, 2024	9.91	Jul 31, 2024	Nov 04, 2008	0.20	0.15	2,120,846,450
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	-0.18	-	Jul 10, 2006	0.75	0.75	841,999,750
INDY	iShares India 50 ETF	0.08	Aug 31, 2024	11.54	Aug 31, 2024	Nov 18, 2009	0.89	0.89	980,661,241
ILF	iShares Latin America 40 ETF	5.88	Aug 31, 2024	-10.60	Aug 31, 2024	Oct 25, 2001	0.48	0.48	1,353,706,027
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.89	Aug 31, 2024	10.80	Aug 31, 2024	Jul 24, 2000	0.17	0.17	9,458,958,232
IJH	iShares Core S&P Mid-Cap ETF	1.28	Aug 31, 2024	7.47	Aug 31, 2024	May 22, 2000	0.05	0.05	86,181,118,800
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.63	Aug 31, 2024	3.77	Aug 31, 2024	Jul 24, 2000	0.18	0.18	7,402,761,900
AOM	iShares Core Moderate Allocation ETF	2.80	Jul 31, 2024	8.30	Jul 31, 2024	Nov 04, 2008	0.20	0.15	1,413,199,480
MUB	iShares National Muni Bond ETF	2.88	Sep 10, 2024	1.85	Sep 10, 2024	Sep 07, 2007	0.05	0.05	39,124,206,755
NYF	iShares New York Muni Bond ETF	2.64	Sep 10, 2024	1.81	Sep 10, 2024	Oct 04, 2007	0.25	0.25	758,019,376
IGE	iShares North American Natural Resources ETF	2.52	Aug 31, 2024	4.55	Aug 31, 2024	Oct 22, 2001	0.41	0.41	482,049,228
IGM	iShares Expanded Tech Sector ETF	0.30	Aug 31, 2024	21.89	Aug 31, 2024	Mar 13, 2001	0.41	0.41	4,965,217,668
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.86	Aug 31, 2024	19.57	Aug 31, 2024	Jul 10, 2001	0.41	0.41	53,750,000
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Aug 31, 2024	6.93	Aug 31, 2024	Jul 10, 2001	0.41	0.41	6,561,007,034
SUB	iShares Short-Term National Muni Bond ETF	1.98	Sep 10, 2024	2.07	Sep 10, 2024	Nov 05, 2008	0.07	0.07	8,673,726,753
IJT	iShares S&P Small-Cap 600 Growth ETF	0.90	Aug 31, 2024	4.95	Aug 31, 2024	Jul 24, 2000	0.18	0.18	6,104,230,182
IJR	iShares Core S&P Small-Cap ETF	1.25	Aug 31, 2024	2.36	Aug 31, 2024	May 22, 2000	0.06	0.06	81,118,663,535
IJS	iShares S&P Small-Cap 600 Value ETF	1.47	Aug 31, 2024	-0.42	Aug 31, 2024	Jul 24, 2000	0.18	0.18	6,810,564,948
PFF	iShares Preferred and Income Securities ETF	6.21	Aug 31, 2024	9.63	Aug 31, 2024	Mar 26, 2007	0.46	0.46	14,975,663,166
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.18	Sep 10, 2024	1.30	Sep 10, 2024	Jan 21, 2009	0.35	0.35	80,282,049
IGOV	iShares International Treasury Bond ETF	0.00	Sep 10, 2024	0.63	Sep 10, 2024	Jan 21, 2009	0.35	0.35	527,780,617
JPXN	iShares JPX-Nikkei 400 ETF	2.44	Aug 31, 2024	10.85	Aug 31, 2024	Oct 23, 2001	0.48	0.48	179,572,547
NEAR	BlackRock Short Duration Bond ETF	5.12	Sep 10, 2024	4.67	Sep 10, 2024	Sep 25, 2013	0.25	0.25	2,980,090,359
SLV	iShares Silver Trust	-	-	20.72	-	Apr 21, 2006	0.50	0.50	13,475,608,820
IXUS	iShares Core MSCI Total International Stock ETF	2.91	Aug 31, 2024	8.12	Aug 31, 2024	Oct 18, 2012	0.07	0.07	37,859,352,137
IEFA	iShares Core MSCI EAFE ETF	2.95	Aug 31, 2024	8.64	Aug 31, 2024	Oct 18, 2012	0.07	0.07	120,518,961,529
IEMG	iShares Core MSCI Emerging Markets ETF	2.72	Aug 31, 2024	6.33	Aug 31, 2024	Oct 18, 2012	0.09	0.09	78,086,197,819
ISTB	iShares Core 1-5 Year USD Bond ETF	3.55	Sep 10, 2024	4.76	Sep 10, 2024	Oct 18, 2012	0.06	0.06	4,088,148,526
SIZE	iShares MSCI USA Size Factor ETF	1.39	Jul 31, 2024	9.49	Jul 31, 2024	Apr 16, 2013	0.15	0.15	315,671,513
MTUM	iShares MSCI USA Momentum Factor ETF	0.59	Jul 31, 2024	23.04	Jul 31, 2024	Apr 16, 2013	0.15	0.15	9,567,206,201
VLUE	iShares MSCI USA Value Factor ETF	2.43	Jul 31, 2024	4.52	Jul 31, 2024	Apr 16, 2013	0.15	0.15	6,868,637,904
QUAL	iShares MSCI USA Quality Factor ETF	1.03	Jul 31, 2024	19.28	Jul 31, 2024	Jul 16, 2013	0.15	0.15	48,308,474,659
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.46	Sep 10, 2024	4.72	Sep 10, 2024	Oct 15, 2013	0.06	0.06	2,109,729,773
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.69	Sep 10, 2024	6.12	Sep 10, 2024	Oct 15, 2013	0.30	0.30	6,186,595,224
ICSH	BlackRock Ultra Short-Term Bond ETF	5.26	Sep 10, 2024	4.14	Sep 10, 2024	Dec 11, 2013	0.08	0.08	5,518,796,975
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.82	Aug 31, 2024	11.25	Aug 31, 2024	Jan 31, 2014	0.70	0.35	5,390,396,955
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.93	Aug 31, 2024	13.78	Aug 31, 2024	Jan 31, 2014	1.03	0.50	364,895,409
TFLO	iShares Treasury Floating Rate Bond ETF	5.43	Sep 10, 2024	3.80	Sep 10, 2024	Feb 03, 2014	0.15	0.15	7,181,979,770
BYLD	iShares Yield Optimized Bond ETF	4.93	Sep 10, 2024	5.23	Sep 10, 2024	Apr 22, 2014	0.47	0.19	226,597,354
QAT	iShares MSCI Qatar ETF	4.37	Aug 31, 2024	2.23	Aug 31, 2024	Apr 29, 2014	0.59	0.59	61,949,614
UAE	iShares MSCI UAE ETF	4.18	Aug 31, 2024	3.91	Aug 31, 2024	Apr 29, 2014	0.59	0.59	36,192,493
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	8.59	Sep 10, 2024	3.95	Sep 10, 2024	May 27, 2014	0.43	0.23	385,724,680
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	8.81	Sep 10, 2024	6.44	Sep 10, 2024	May 27, 2014	1.12	0.52	300,899,300
IUSB	iShares Core Total USD Bond Market ETF	3.71	Sep 10, 2024	5.22	Sep 10, 2024	Jun 10, 2014	0.06	0.06	32,829,123,310
IEUR	iShares Core MSCI Europe ETF	2.90	Aug 31, 2024	8.74	Aug 31, 2024	Jun 10, 2014	0.11	0.11	4,580,299,072
IPAC	iShares Core MSCI Pacific ETF	2.93	Aug 31, 2024	8.34	Aug 31, 2024	Jun 10, 2014	0.09	0.09	2,050,899,439
DGRO	iShares Core Dividend Growth ETF	2.19	Aug 31, 2024	14.60	Aug 31, 2024	Jun 10, 2014	0.08	0.08	29,450,238,823
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.41	Aug 31, 2024	8.63	Aug 31, 2024	Sep 23, 2014	1.49	0.70	160,675,033
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.76	Aug 31, 2024	8.89	Aug 31, 2024	Jul 09, 2014	1.12	0.53	408,307,208
REET	iShares Global REIT ETF	2.73	Aug 31, 2024	11.09	Aug 31, 2024	Jul 08, 2014	0.14	0.14	4,099,510,565
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.01	Aug 31, 2024	-0.90	Aug 31, 2024	Oct 15, 2014	0.49	0.48	909,331,777
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.74	Aug 31, 2024	14.63	Aug 31, 2024	Dec 08, 2014	0.20	0.20	969,835,284
IMTM	iShares MSCI Intl Momentum Factor ETF	2.16	Aug 31, 2024	14.72	Aug 31, 2024	Jan 13, 2015	0.30	0.30	2,188,307,349
IQLT	iShares MSCI Intl Quality Factor ETF	2.41	Aug 31, 2024	7.69	Aug 31, 2024	Jan 13, 2015	0.30	0.30	8,100,135,361
KSA	iShares MSCI Saudi Arabia ETF	2.73	Aug 31, 2024	-1.19	Aug 31, 2024	Sep 16, 2015	0.74	0.74	594,704,145
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	4.75	Sep 10, 2024	5.47	Sep 10, 2024	Feb 24, 2015	0.25	0.25	70,405,585
MEAR	BlackRock Short Maturity Municipal Bond ETF	3.49	Sep 10, 2024	2.81	Sep 10, 2024	Mar 03, 2015	0.25	0.25	730,798,823
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	3.77	Sep 10, 2024	3.88	Sep 10, 2024	Mar 11, 2015	0.10	0.10	2,567,675,427
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.67	Sep 10, 2024	3.75	Sep 10, 2024	Mar 11, 2015	0.10	0.10	2,748,562,021
XT	iShares Exponential Technologies ETF	0.44	Aug 31, 2024	-2.74	Aug 31, 2024	Mar 19, 2015	0.46	0.46	3,361,557,610
ICVT	iShares Convertible Bond ETF	2.38	Sep 10, 2024	4.06	Sep 10, 2024	Jun 02, 2015	0.20	0.20	1,963,094,083
EMGF	iShares Emerging Markets Equity Factor ETF	5.27	Aug 31, 2024	8.65	Aug 31, 2024	Dec 08, 2015	0.25	0.25	649,124,520
GLOF	iShares Global Equity Factor ETF	2.29	Aug 31, 2024	14.13	Aug 31, 2024	Apr 28, 2015	0.20	0.20	109,308,919
INTF	iShares International Equity Factor ETF	3.35	Aug 31, 2024	10.02	Aug 31, 2024	Apr 28, 2015	0.15	0.15	1,163,305,407
ISCF	iShares International Small-Cap Equity Factor ETF	3.78	Aug 31, 2024	5.97	Aug 31, 2024	Apr 28, 2015	0.23	0.23	545,249,267
LRGF	iShares U.S. Equity Factor ETF	1.23	Aug 31, 2024	17.96	Aug 31, 2024	Apr 28, 2015	0.08	0.08	2,081,779,707
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.91	Aug 31, 2024	6.72	Aug 31, 2024	Apr 28, 2015	0.15	0.15	1,221,888,848
CNYA	iShares MSCI China A ETF	4.41	Aug 31, 2024	-6.72	Aug 31, 2024	Jun 13, 2016	0.60	0.60	247,837,978
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.77	Aug 31, 2024	10.72	Aug 31, 2024	Jun 29, 2015	0.70	0.35	229,625,845
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.55	Aug 31, 2024	9.08	Aug 31, 2024	Jun 29, 2015	0.82	0.42	143,718,333
IVLU	iShares MSCI Intl Value Factor ETF	4.31	Aug 31, 2024	9.84	Aug 31, 2024	Jun 16, 2015	0.30	0.30	1,761,498,803
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	7.63	Sep 10, 2024	3.39	Sep 10, 2024	Jul 22, 2015	0.39	0.14	90,618,761
IAGG	iShares Core International Aggregate Bond ETF	3.42	Sep 10, 2024	4.17	Sep 10, 2024	Nov 10, 2015	0.07	0.07	6,930,091,678
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	1.95	Sep 10, 2024	1.99	Sep 10, 2024	Mar 20, 2018	0.18	0.18	417,195,909
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	1.96	Sep 10, 2024	1.87	Sep 10, 2024	Nov 13, 2018	0.18	0.18	492,271,579
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.93	Aug 31, 2024	0.15	Aug 31, 2024	Apr 20, 2016	0.49	0.49	237,910,647
IGRO	iShares International Dividend Growth ETF	2.50	Aug 31, 2024	12.97	Aug 31, 2024	May 17, 2016	0.15	0.15	838,381,327
ESGE	iShares ESG Aware MSCI EM ETF	2.53	Aug 31, 2024	5.79	Aug 31, 2024	Jun 28, 2016	0.25	0.25	4,289,411,096
ESGD	iShares ESG Aware MSCI EAFE ETF	2.85	Aug 31, 2024	9.22	Aug 31, 2024	Jun 28, 2016	0.20	0.20	8,370,579,978
FALN	iShares Fallen Angels USD Bond ETF	5.92	Sep 10, 2024	6.51	Sep 10, 2024	Jun 14, 2016	0.25	0.25	1,812,384,969
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.28	Sep 10, 2024	6.61	Sep 10, 2024	Jun 14, 2016	0.35	0.35	141,929,522
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.37	Aug 31, 2024	11.13	Aug 31, 2024	Sep 07, 2016	0.20	0.20	315,270,068
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	3.90	Sep 10, 2024	4.27	Sep 10, 2024	Sep 13, 2016	0.10	0.10	2,858,261,518
IMTB	iShares Core 5-10 Year USD Bond ETF	4.19	Sep 10, 2024	5.61	Sep 10, 2024	Nov 01, 2016	0.07	0.06	227,397,063
ESGU	iShares ESG Aware MSCI USA ETF	1.17	Jul 31, 2024	16.86	Jul 31, 2024	Dec 01, 2016	0.15	0.15	12,873,813,773
IDEV	iShares Core MSCI International Developed Markets ETF	2.86	Aug 31, 2024	8.86	Aug 31, 2024	Mar 21, 2017	0.04	0.04	14,366,902,918
SMMD	iShares Russell 2500 ETF	1.31	Aug 31, 2024	5.00	Aug 31, 2024	Jul 06, 2017	0.23	0.15	950,406,895
IGEB	iShares Investment Grade Systematic Bond ETF	4.70	Sep 10, 2024	6.03	Sep 10, 2024	Jul 11, 2017	0.18	0.18	1,492,303,276
HYDB	iShares High Yield Systematic Bond ETF	6.96	Sep 10, 2024	7.27	Sep 10, 2024	Jul 11, 2017	0.35	0.35	683,356,006
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.05	Sep 10, 2024	5.19	Sep 10, 2024	Jul 11, 2017	0.18	0.18	1,155,590,161
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	3.40	Sep 10, 2024	5.05	Sep 10, 2024	Jul 11, 2017	0.12	0.12	941,471,321
EMXC	iShares MSCI Emerging Markets ex China ETF	1.86	Aug 31, 2024	7.80	Aug 31, 2024	Jul 18, 2017	0.25	0.25	16,107,547,873
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.13	Sep 10, 2024	4.72	Sep 10, 2024	Sep 12, 2017	0.10	0.10	2,571,700,518
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.63	Sep 10, 2024	6.81	Sep 10, 2024	Oct 25, 2017	0.08	0.08	18,238,043,160
DIVB	iShares Core Dividend ETF	2.62	Aug 31, 2024	15.72	Aug 31, 2024	Nov 07, 2017	0.05	0.05	480,830,792
IEDI	iShares U.S. Consumer Focused ETF	1.04	Aug 31, 2024	13.40	Aug 31, 2024	Mar 21, 2018	0.18	0.18	22,440,898
IETC	iShares U.S. Tech Independence Focused ETF	0.61	Aug 31, 2024	21.03	Aug 31, 2024	Mar 21, 2018	0.18	0.18	289,973,861
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	5.01	Aug 31, 2024	-0.11	Aug 31, 2024	Apr 03, 2018	0.29	0.28	272,525,150
IFRA	iShares U.S. Infrastructure ETF	1.71	Jul 31, 2024	10.89	Jul 31, 2024	Apr 03, 2018	0.30	0.30	2,586,815,961
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.43	Sep 10, 2024	4.11	Sep 10, 2024	May 08, 2018	0.33	0.18	52,967,701
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.12	Jul 31, 2024	4.19	Jul 31, 2024	Apr 10, 2018	0.17	0.17	1,717,581,980
ARTY	iShares Future AI & Tech ETF	0.80	Aug 31, 2024	-3.84	Aug 31, 2024	Jun 26, 2018	0.47	0.47	594,496,275
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.47	Sep 10, 2024	5.00	Sep 10, 2024	Sep 18, 2018	0.10	0.10	2,183,369,628
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.65	Sep 10, 2024	4.90	Sep 10, 2024	Oct 18, 2018	0.11	0.10	3,588,834,548
HYBB	iShares BB Rated Corporate Bond ETF	6.04	Sep 10, 2024	5.85	Sep 10, 2024	Oct 06, 2020	0.25	0.25	364,647,939
BGRN	iShares USD Green Bond ETF	3.79	Sep 10, 2024	4.96	Sep 10, 2024	Nov 13, 2018	0.20	0.20	380,412,823
IAUM	iShares Gold Trust Micro	-	-	21.53	-	Jun 15, 2021	0.09	0.09	1,399,883,254
EWJV	iShares MSCI Japan Value ETF	3.13	Aug 31, 2024	13.02	Aug 31, 2024	Mar 05, 2019	0.15	0.15	262,825,331
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.57	Aug 31, 2024	19.47	Aug 31, 2024	Mar 19, 2019	0.30	0.30	11,068,468,999
FOVL	iShares Focused Value Factor ETF	2.22	Jul 31, 2024	10.67	Jul 31, 2024	Mar 19, 2019	0.25	0.25	15,939,587
IDRV	iShares Self-Driving EV and Tech ETF	2.54	Aug 31, 2024	-20.89	Aug 31, 2024	Apr 16, 2019	0.47	0.47	173,866,570
IDAT	iShares Future Cloud 5G and Tech ETF	0.80	Aug 31, 2024	8.04	Aug 31, 2024	Jun 08, 2021	0.47	0.47	7,140,101
IHAK	iShares Cybersecurity and Tech ETF	0.10	Aug 31, 2024	2.63	Aug 31, 2024	Jun 11, 2019	0.47	0.47	849,457,438
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	1.99	Sep 10, 2024	1.86	Sep 10, 2024	Apr 02, 2019	0.18	0.18	485,038,290
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.24	Sep 10, 2024	1.67	Sep 10, 2024	Apr 09, 2019	0.18	0.18	459,567,056
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.21	Sep 10, 2024	1.42	Sep 10, 2024	Apr 16, 2019	0.18	0.18	351,966,505
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	6.48	Sep 10, 2024	4.67	Sep 10, 2024	May 07, 2019	0.35	0.35	383,272,732
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	7.27	Sep 10, 2024	5.27	Sep 10, 2024	May 07, 2019	0.35	0.35	575,927,285
SUSL	iShares ESG MSCI USA Leaders ETF	1.10	Jul 31, 2024	17.04	Jul 31, 2024	May 07, 2019	0.10	0.10	1,069,566,954
IDNA	iShares Genomics Immunology and Healthcare ETF	1.12	Aug 31, 2024	6.54	Aug 31, 2024	Jun 11, 2019	0.47	0.47	139,298,943
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.50	Sep 10, 2024	5.17	Sep 10, 2024	Sep 17, 2019	0.10	0.10	1,772,916,021
CCRV	iShares Commodity Curve Carry Strategy ETF	6.94	Aug 31, 2024	-0.65	Aug 31, 2024	Sep 01, 2020	0.43	0.40	40,350,099
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.21	Aug 31, 2024	15.84	Aug 31, 2024	Jan 08, 2020	0.30	0.30	409,521,432
GARP	iShares MSCI USA Quality GARP ETF	0.36	Aug 31, 2024	24.42	Aug 31, 2024	Jan 14, 2020	0.15	0.15	117,419,223
LDEM	iShares ESG MSCI EM Leaders ETF	3.00	Aug 31, 2024	5.80	Aug 31, 2024	Feb 05, 2020	0.17	0.17	30,152,424
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	4.60	Sep 10, 2024	3.60	Sep 10, 2024	Feb 25, 2020	0.07	0.07	2,083,726,235
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.26	Sep 10, 2024	3.31	Sep 10, 2024	Feb 25, 2020	0.07	0.07	2,075,682,620
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.90	Sep 10, 2024	3.60	Sep 10, 2024	Feb 25, 2020	0.07	0.07	1,357,654,109
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.82	Sep 10, 2024	4.00	Sep 10, 2024	Feb 25, 2020	0.07	0.07	1,009,298,487
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.73	Sep 10, 2024	4.34	Sep 10, 2024	Feb 25, 2020	0.07	0.07	678,564,228
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.70	Sep 10, 2024	4.50	Sep 10, 2024	Feb 25, 2020	0.07	0.07	358,893,911
KWT	iShares MSCI Kuwait ETF	4.55	Aug 31, 2024	9.96	Aug 31, 2024	Sep 01, 2020	0.74	0.74	58,340,788
SGOV	iShares 0-3 Month Treasury Bond ETF	5.23	Sep 10, 2024	3.75	Sep 10, 2024	May 26, 2020	0.09	0.09	25,665,869,850
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.21	Aug 31, 2024	10.60	Aug 31, 2024	Jun 16, 2020	0.12	0.12	745,711,751
USXF	iShares ESG Advanced MSCI USA ETF	1.04	Jul 31, 2024	19.82	Jul 31, 2024	Jun 16, 2020	0.10	0.10	1,122,514,114
EAOR	iShares ESG Aware Growth Allocation ETF	2.32	Aug 31, 2024	9.90	Aug 31, 2024	Jun 12, 2020	0.32	0.18	20,500,546
EAOM	iShares ESG Aware Moderate Allocation ETF	2.71	Aug 31, 2024	8.20	Aug 31, 2024	Jun 12, 2020	0.31	0.18	6,306,520
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.99	Aug 31, 2024	11.56	Aug 31, 2024	Jun 12, 2020	0.34	0.18	28,321,685
EAOK	iShares ESG Aware Conservative Allocation ETF	2.95	Aug 31, 2024	7.36	Aug 31, 2024	Jun 12, 2020	0.30	0.18	8,508,667
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.46	Sep 10, 2024	5.75	Sep 10, 2024	Jun 23, 2020	0.10	0.10	1,284,182,088
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.35	Sep 10, 2024	4.98	Sep 10, 2024	Jun 23, 2020	0.12	0.12	700,030,559
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.60	Sep 10, 2024	4.95	Sep 10, 2024	Jul 14, 2020	0.07	0.07	277,696,130
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	3.69	Sep 10, 2024	3.41	Sep 10, 2024	Sep 22, 2020	0.15	0.10	410,607,007
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.18	Aug 31, 2024	6.81	Aug 31, 2024	Sep 22, 2020	0.12	0.12	222,535,471
XVV	iShares ESG Screened S&P 500 ETF	1.08	Aug 31, 2024	18.02	Aug 31, 2024	Sep 22, 2020	0.08	0.08	256,501,746
XJR	iShares ESG Screened S&P Small-Cap ETF	0.69	Aug 31, 2024	3.30	Aug 31, 2024	Sep 22, 2020	0.12	0.12	78,659,148
BMED	BlackRock Future Health ETF	0.03	Aug 31, 2024	6.23	Aug 31, 2024	Sep 29, 2020	0.85	0.85	4,167,540
EMXF	iShares ESG Advanced MSCI EM ETF	2.29	Aug 31, 2024	6.27	Aug 31, 2024	Oct 06, 2020	0.16	0.16	78,277,920
SVAL	iShares US Small Cap Value Factor ETF	2.25	Jul 31, 2024	0.86	Jul 31, 2024	Oct 27, 2020	0.20	0.20	138,019,826
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.33	Sep 10, 2024	5.90	Sep 10, 2024	Nov 10, 2020	0.35	0.35	470,896,986
ISVL	iShares International Developed Small Cap Value Factor ETF	3.35	Aug 31, 2024	8.98	Aug 31, 2024	Mar 23, 2021	0.30	0.30	191,772,123
INMU	BlackRock Intermediate Muni Income Bond ETF	3.45	Sep 10, 2024	2.83	Sep 10, 2024	Mar 16, 2021	0.42	0.30	26,298,782
HYMU	BlackRock High Yield Muni Income Bond ETF	4.35	Sep 10, 2024	7.15	Sep 10, 2024	Mar 16, 2021	0.47	0.35	188,272,550
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.24	Aug 31, 2024	15.30	Aug 31, 2024	Apr 06, 2021	0.29	0.14	1,177,507,132
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.21	Aug 31, 2024	8.78	Aug 31, 2024	Apr 06, 2021	0.35	0.20	255,080,223
LQDB	iShares BBB Rated Corporate Bond ETF	4.22	Sep 10, 2024	5.22	Sep 10, 2024	May 18, 2021	0.15	0.15	39,695,083
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.76	Sep 10, 2024	5.67	Sep 10, 2024	Jun 22, 2021	0.10	0.10	1,039,690,069
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.65	Sep 10, 2024	4.76	Sep 10, 2024	Jul 13, 2021	0.07	0.07	228,041,774
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.97	Sep 10, 2024	5.23	Sep 10, 2024	Jul 07, 2021	0.35	0.35	155,849,379
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.65	Jul 31, 2024	13.72	Jul 31, 2024	Nov 02, 2021	0.18	0.18	12,695,026
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	3.94	Sep 10, 2024	5.08	Sep 10, 2024	Nov 08, 2021	0.18	0.18	12,707,539
BTHM	BlackRock Future U.S. Themes ETF	0.31	Aug 31, 2024	22.50	Aug 31, 2024	Dec 14, 2021	0.60	0.60	7,522,988
TCHI	iShares MSCI China Multisector Tech ETF	4.83	Aug 31, 2024	-11.72	Aug 31, 2024	Jan 25, 2022	0.59	0.59	5,930,420
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.96	Jul 31, 2024	17.51	Jul 31, 2024	Feb 08, 2022	0.10	0.10	2,013,648,610
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.75	Sep 10, 2024	5.94	Sep 10, 2024	Mar 08, 2022	0.35	0.35	124,405,252
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.39	Sep 10, 2024	6.52	Sep 10, 2024	Mar 08, 2022	0.35	0.35	69,486,318
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.10	Aug 31, 2024	2.46	Aug 31, 2024	Apr 25, 2022	0.47	0.47	3,942,348
IBLC	iShares Blockchain and Tech ETF	1.45	Aug 31, 2024	-8.47	Aug 31, 2024	Apr 25, 2022	0.47	0.47	20,044,414
HYGI	iShares Inflation Hedged High Yield Bond ETF	6.17	Sep 10, 2024	6.49	Sep 10, 2024	Jun 22, 2022	1.02	0.52	2,647,001
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.44	Sep 10, 2024	4.13	Sep 10, 2024	Jun 22, 2022	0.16	0.13	2,502,155
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5.24	Sep 10, 2024	4.15	Sep 10, 2024	Jun 22, 2022	0.16	0.13	5,171,178
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.76	Sep 10, 2024	5.44	Sep 10, 2024	Jun 28, 2022	0.10	0.10	780,848,243
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.68	Sep 10, 2024	5.17	Sep 10, 2024	Jul 06, 2022	0.07	0.07	241,066,383
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.69	Sep 10, 2024	7.28	Sep 10, 2024	Aug 18, 2022	0.35	0.35	1,103,670,239
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.48	Sep 10, 2024	6.31	Sep 10, 2024	Aug 18, 2022	0.69	0.69	72,681,222
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.93	Sep 10, 2024	4.99	Sep 10, 2024	Aug 18, 2022	0.34	0.34	200,163,490
BPAY	BlackRock Future Financial and Technology ETF	0.99	Aug 31, 2024	6.91	Aug 31, 2024	Aug 16, 2022	0.71	0.70	4,857,994
IBRN	iShares Neuroscience and Healthcare ETF	0.02	Aug 31, 2024	-8.07	Aug 31, 2024	Aug 24, 2022	0.47	0.47	3,618,644
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.01	Sep 10, 2024	7.12	Sep 10, 2024	Feb 22, 2023	0.18	0.18	47,840,690
IWTR	iShares MSCI Water Management Multisector ETF	1.49	Aug 31, 2024	6.18	Aug 31, 2024	Sep 20, 2022	0.47	0.47	6,069,773
ERET	iShares Environmentally Aware Real Estate ETF	2.68	Aug 31, 2024	10.17	Aug 31, 2024	Nov 15, 2022	0.30	0.30	10,223,317
BRLN	BlackRock Floating Rate Loan ETF	8.31	Sep 10, 2024	5.79	Sep 10, 2024	Oct 04, 2022	0.62	0.55	49,590,213
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.42	Aug 31, 2024	11.49	Aug 31, 2024	Nov 01, 2022	0.47	0.47	5,155,829
CLOA	BlackRock AAA CLO ETF	6.10	Sep 10, 2024	5.15	Sep 10, 2024	Jan 10, 2023	0.20	0.20	460,221,677
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.28	Jul 31, 2024	19.02	Jul 31, 2024	Jan 31, 2023	0.18	0.18	8,001,734
EVUS	iShares ESG Aware MSCI USA Value ETF	2.14	Jul 31, 2024	13.66	Jul 31, 2024	Jan 31, 2023	0.18	0.18	6,945,901
IVRS	iShares Future Metaverse Tech and Communications ETF	0.18	Aug 31, 2024	-1.19	Aug 31, 2024	Feb 14, 2023	0.47	0.47	6,432,882
ETEC	iShares Breakthrough Environmental Solutions ETF	0.70	Aug 31, 2024	-12.42	Aug 31, 2024	Mar 28, 2023	0.47	0.47	3,259,175
BINC	BlackRock Flexible Income ETF	5.24	Sep 10, 2024	5.57	Sep 10, 2024	May 19, 2023	0.53	0.40	5,123,779,040
BLCV	BlackRock Large Cap Value ETF	1.64	Aug 31, 2024	11.02	Aug 31, 2024	May 19, 2023	0.55	0.46	7,534,551
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.40	Sep 10, 2024	1.11	Sep 10, 2024	May 09, 2023	0.18	0.18	116,719,373
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.23	Jul 31, 2024	18.77	Jul 31, 2024	Jun 06, 2023	0.08	0.08	2,122,268,270
ICOP	iShares Copper and Metals Mining ETF	2.08	Aug 31, 2024	6.09	Aug 31, 2024	Jun 21, 2023	0.47	0.47	28,490,738
ILIT	iShares Lithium Miners and Producers ETF	2.02	Aug 31, 2024	-43.83	Aug 31, 2024	Jun 21, 2023	0.47	0.47	3,794,045
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.85	Sep 10, 2024	6.64	Sep 10, 2024	Jun 21, 2023	0.35	0.35	30,423,841
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.56	Sep 10, 2024	5.33	Sep 10, 2024	Jun 21, 2023	0.10	0.10	589,096,258
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	3.77	Sep 10, 2024	4.90	Sep 10, 2024	Jun 27, 2023	0.07	0.07	217,618,393
IVVM	iShares Large Cap Moderate Buffer ETF	0.00	Aug 31, 2024	10.79	Aug 31, 2024	Jun 28, 2023	0.53	0.50	49,381,310
IVVB	iShares Large Cap Deep Buffer ETF	0.00	Aug 31, 2024	12.33	Aug 31, 2024	Jun 28, 2023	0.53	0.50	71,155,388
CALY	BlackRock Short-Term California Muni Bond ETF	3.14	Sep 10, 2024	2.26	Sep 10, 2024	Jul 11, 2023	0.26	0.20	32,730,967
IBIT	iShares Bitcoin Trust ETF	-	-	-	-	Jan 05, 2024	0.25	0.25	20,557,958,375
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	0.00	Aug 26, 2024	4.58	Sep 10, 2024	Sep 19, 2023	0.10	0.10	18,382,444
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	0.00	Aug 26, 2024	4.81	Sep 10, 2024	Sep 19, 2023	0.10	0.10	11,735,014
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	0.00	Aug 26, 2024	3.91	Sep 10, 2024	Sep 13, 2023	0.10	0.10	19,148,664
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	0.00	Aug 26, 2024	4.79	Sep 10, 2024	Sep 19, 2023	0.10	0.10	13,117,711
IBIA	iShares® iBonds® Oct 2024 Term TIPS ETF	0.00	Aug 26, 2024	4.17	Sep 10, 2024	Sep 13, 2023	0.10	0.10	10,122,029
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	0.00	Aug 26, 2024	4.78	Sep 10, 2024	Sep 19, 2023	0.10	0.10	15,702,276
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	0.00	Aug 26, 2024	4.34	Sep 10, 2024	Sep 13, 2023	0.10	0.10	18,126,035
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	0.00	Aug 26, 2024	4.22	Sep 10, 2024	Sep 13, 2023	0.10	0.10	19,327,247
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	0.00	Aug 26, 2024	3.56	Sep 10, 2024	Sep 13, 2023	0.10	0.10	20,218,239
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	0.00	Aug 26, 2024	4.46	Sep 10, 2024	Sep 19, 2023	0.10	0.10	18,242,573
BALI	BlackRock Advantage Large Cap Income ETF	-	-	16.39	Aug 31, 2024	Sep 26, 2023	0.35	0.35	63,627,938
TMET	iShares Transition-Enabling Metals ETF	-	-	5.73	Aug 31, 2024	Sep 26, 2023	0.48	0.47	10,885,017
ITDA	iShares® LifePath® Target Date 2025 ETF	0.00	Jul 31, 2024	8.59	Jul 31, 2024	Oct 17, 2023	0.09	0.09	4,704,825
ITDB	iShares® LifePath® Target Date 2030 ETF	0.00	Jul 31, 2024	9.70	Jul 31, 2024	Oct 17, 2023	0.09	0.09	11,367,802
ITDC	iShares® LifePath® Target Date 2035 ETF	0.00	Jul 31, 2024	10.62	Jul 31, 2024	Oct 17, 2023	0.10	0.10	15,108,003
ITDD	iShares® LifePath® Target Date 2040 ETF	0.00	Jul 31, 2024	11.47	Jul 31, 2024	Oct 17, 2023	0.11	0.11	14,032,349
ITDE	iShares® LifePath® Target Date 2045 ETF	0.00	Jul 31, 2024	12.22	Jul 31, 2024	Oct 17, 2023	0.11	0.11	12,918,565
ITDF	iShares® LifePath® Target Date 2050 ETF	0.00	Jul 31, 2024	12.82	Jul 31, 2024	Oct 17, 2023	0.11	0.11	14,809,435
ITDG	iShares® LifePath® Target Date 2055 ETF	0.00	Jul 31, 2024	12.90	Jul 31, 2024	Oct 17, 2023	0.11	0.11	8,637,941
ITDH	iShares® LifePath® Target Date 2060 ETF	0.00	Jul 31, 2024	12.87	Jul 31, 2024	Oct 17, 2023	0.11	0.11	6,168,423
ITDI	iShares® LifePath® Target Date 2065 ETF	0.00	Jul 31, 2024	12.87	Jul 31, 2024	Oct 17, 2023	0.11	0.11	5,551,560
IRTR	iShares® LifePath® Retirement ETF	0.00	Jul 31, 2024	8.36	Jul 31, 2024	Oct 17, 2023	0.08	0.08	4,599,808
BLCR	BlackRock Large Cap Core ETF	-	-	11.93	Aug 31, 2024	Oct 24, 2023	0.38	0.36	7,164,879
BRTR	BlackRock Total Return ETF	5.37	Apr 30, 2024	5.47	Sep 10, 2024	Dec 12, 2023	0.40	0.38	112,276,169
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	-	-	-	Aug 31, 2024	Jan 17, 2024	0.12	0.12	52,705,026
IWMW	iShares Russell 2000 BuyWrite ETF	-	-	-	Aug 31, 2024	Mar 14, 2024	0.39	0.39	18,044,726
IVVW	iShares S&P 500 BuyWrite ETF	-	-	-	Aug 31, 2024	Mar 14, 2024	0.25	0.25	21,788,478
IBAT	iShares Energy Storage & Materials ETF	-	-	-	Aug 31, 2024	Mar 19, 2024	0.47	0.47	6,730,163
INRO	BlackRock U.S. Industry Rotation ETF	-	-	-	Aug 31, 2024	Mar 26, 2024	0.42	0.42	12,414,751
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	-	-	-	Sep 10, 2024	May 22, 2024	0.18	0.18	7,735,801
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	-	-	-	Sep 10, 2024	May 22, 2024	0.10	0.10	5,239,409
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	-	-	-	Sep 10, 2024	May 22, 2024	0.10	0.10	120,903,627
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	-	-	-	Sep 10, 2024	May 22, 2024	0.35	0.35	11,592,632
BELT	BlackRock Long-Term U.S. Equity ETF	-	-	-	Aug 31, 2024	Jun 17, 2024	0.75	0.75	9,847,997
BGRO	BlackRock Large Cap Growth ETF	-	-	-	Aug 31, 2024	Jun 04, 2024	0.55	0.55	5,873,809
BRHY	BlackRock High Yield ETF	-	-	-	Sep 10, 2024	Jun 17, 2024	0.45	0.45	102,719,998
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	794,536,105
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	-	-	-	Sep 10, 2024	Jun 11, 2024	0.07	0.07	21,307,802
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	-	-	-	Sep 10, 2024	Jun 11, 2024	0.07	0.07	12,229,890
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	-	-	-	Sep 10, 2024	Jun 11, 2024	0.07	0.07	2,741,704
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	-	Aug 31, 2024	Jun 28, 2024	0.53	0.50	166,593,900
MADE	iShares U.S. Manufacturing ETF	0.00	Jul 31, 2024	-	Jul 31, 2024	Jul 17, 2024	0.40	0.40	5,667,039
CSHP	BlackRock Enhanced Short-Term Bond ETF	-	-	-	Sep 10, 2024	Jul 17, 2024	0.20	0.20	11,272,717
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	-	-	Sep 04, 2024	0.35	0.35	5,765,265
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	-	-	Sep 04, 2024	0.35	0.35	5,783,737

Mutual Funds

Showing 43 of 43 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	5.37	11.10	2.81	6.31	4.06	4.95	Jun 30, 2024	Apr 09, 1997	0.35	419,503,732	419,503,732	16.36	0.09	0.55	Sep 11, 2024
BTMKX	iShares MSCI EAFE International Index Fund	5.52	11.44	3.13	6.63	4.37	5.24	Jun 30, 2024	Mar 31, 2011	0.05	5,553,006,375	5,553,006,375	16.44	-0.08	-0.48	Sep 10, 2024
MAIIX	iShares MSCI EAFE International Index Fund	5.53	11.42	3.06	6.59	4.33	5.22	Jun 30, 2024	Apr 09, 1997	0.10	1,175,988,782	1,175,988,782	16.42	-0.07	-0.42	Sep 10, 2024
MDSKX	iShares Russell 2000 Small-Cap Index Fund	1.57	9.69	-2.84	6.65	6.74	7.68	Jun 30, 2024	Apr 09, 1997	0.37	214,214,766	214,214,766	23.81	0.00	0.00	Sep 10, 2024
BDBKX	iShares Russell 2000 Small-Cap Index Fund	1.70	10.02	-2.53	6.98	7.05	7.98	Jun 30, 2024	Mar 31, 2011	0.07	1,911,487,576	1,911,487,576	23.91	0.00	0.00	Sep 10, 2024
MASKX	iShares Russell 2000 Small-Cap Index Fund	1.66	9.95	-2.59	6.92	6.99	7.95	Jun 30, 2024	Apr 09, 1997	0.12	361,796,430	361,796,430	23.82	0.00	0.00	Sep 10, 2024
WFBIX	iShares U.S. Aggregate Bond Index Fund	-0.54	2.63	-2.99	-0.22	1.29	4.17	Jun 30, 2024	Feb 02, 2010	0.05	2,596,460,413	2,596,460,413	9.33	0.03	0.32	Sep 10, 2024
BMOIX	iShares U.S. Aggregate Bond Index Fund	-0.57	2.69	-3.04	-0.27	1.25	4.12	Jun 30, 2024	Mar 31, 2011	0.10	240,361,758	240,361,758	9.32	0.03	0.32	Sep 10, 2024
BMOAX	iShares U.S. Aggregate Bond Index Fund	-0.69	2.43	-3.28	-0.50	1.00	3.86	Jun 30, 2024	Mar 31, 2011	0.35	161,647,302	161,647,302	9.32	0.03	0.32	Sep 10, 2024
BDOAX	iShares MSCI Total International Index Fund	5.43	10.56	-0.22	5.00	3.38	3.61	Jun 30, 2024	Jun 30, 2011	0.42	53,181,916	53,181,916	10.09	-0.05	-0.49	Sep 10, 2024
BDOKX	iShares MSCI Total International Index Fund	5.61	10.85	0.11	5.32	3.69	4.09	Jun 30, 2024	Jun 30, 2011	0.12	1,097,726,147	1,097,726,147	10.45	-0.05	-0.48	Sep 10, 2024
BDOIX	iShares MSCI Total International Index Fund	5.57	10.85	0.08	5.28	3.65	3.88	Jun 30, 2024	Jun 30, 2011	0.17	703,946,934	703,946,934	10.09	-0.05	-0.49	Sep 10, 2024
BRGKX	iShares Russell 1000 Large-Cap Index Fund	14.21	23.87	8.71	14.54	12.44	13.08	Jun 30, 2024	Mar 31, 2011	0.07	1,100,871,642	1,100,871,642	35.02	0.15	0.43	Sep 10, 2024
BRGNX	iShares Russell 1000 Large-Cap Index Fund	14.15	23.77	8.65	14.49	12.38	13.06	Jun 30, 2024	Mar 31, 2011	0.13	182,730,066	182,730,066	35.17	0.15	0.43	Sep 10, 2024
BRGAX	iShares Russell 1000 Large-Cap Index Fund	14.02	23.51	8.39	14.20	12.10	12.74	Jun 30, 2024	Mar 31, 2011	0.35	92,470,709	92,470,709	34.92	0.15	0.43	Sep 10, 2024
WFSPX	iShares S&P 500 Index Fund	15.26	24.49	9.97	15.02	12.83	10.36	Jun 30, 2024	Jul 31, 1993	0.03	16,895,462,187	16,895,462,187	645.29	2.88	0.45	Sep 10, 2024
BSPIX	iShares S&P 500 Index Fund	15.22	24.41	9.90	14.94	12.75	10.28	Jun 30, 2024	Apr 11, 2013	0.10	6,166,011,616	6,166,011,616	645.05	2.88	0.45	Sep 10, 2024
BSPAX	iShares S&P 500 Index Fund	15.07	24.09	9.63	14.65	12.47	10.01	Jun 30, 2024	Apr 11, 2013	0.35	3,042,048,523	3,042,048,523	644.64	2.87	0.45	Sep 10, 2024
BSPSX	iShares S&P 500 Index Fund	15.14	24.25	9.76	14.80	12.61	10.15	Jun 30, 2024	Apr 22, 2013	0.22	768,707,999	768,707,999	644.77	2.88	0.45	Sep 10, 2024
BRMIX	iShares Russell Mid-Cap Index Fund	4.92	12.81	2.37	9.43	-	8.99	Jun 30, 2024	May 13, 2015	0.10	201,449,478	201,449,478	14.78	-0.01	-0.07	Sep 10, 2024
BRMKX	iShares Russell Mid-Cap Index Fund	4.92	12.83	2.41	9.46	-	9.05	Jun 30, 2024	May 13, 2015	0.05	1,583,752,147	1,583,752,147	14.82	0.00	0.00	Sep 10, 2024
BARDX	iShares Developed Real Estate Index Fund	-3.47	4.81	-4.46	-0.34	-	2.20	Jun 30, 2024	Aug 13, 2015	0.49	2,921,598	2,921,598	10.36	0.13	1.27	Sep 10, 2024
BIRDX	iShares Developed Real Estate Index Fund	-3.28	5.12	-4.17	-0.03	-	2.48	Jun 30, 2024	Aug 13, 2015	0.20	30,173,411	30,173,411	10.38	0.13	1.27	Sep 10, 2024
BKRDX	iShares Developed Real Estate Index Fund	-3.28	5.18	-4.09	0.02	-	2.54	Jun 30, 2024	Aug 13, 2015	0.14	3,013,122,966	3,013,122,966	10.35	0.12	1.17	Sep 10, 2024
BSMAX	iShares Russell Small/Mid-Cap Index Fund	2.29	9.96	-0.63	8.02	-	8.26	Jun 30, 2024	Aug 13, 2015	0.37	99,130,405	99,130,405	15.94	-0.02	-0.13	Sep 10, 2024
BSMIX	iShares Russell Small/Mid-Cap Index Fund	2.42	10.28	-0.38	8.27	-	8.52	Jun 30, 2024	Aug 13, 2015	0.12	153,677,607	153,677,607	15.97	-0.02	-0.13	Sep 10, 2024
BSMKX	iShares Russell Small/Mid-Cap Index Fund	2.43	10.34	-0.33	8.32	-	8.56	Jun 30, 2024	Aug 13, 2015	0.07	320,450,740	320,450,740	15.97	-0.02	-0.13	Sep 10, 2024
BASMX	iShares Total U.S. Stock Market Index Fund	13.37	22.77	7.77	13.84	-	12.50	Jun 30, 2024	Aug 13, 2015	0.33	264,887,469	264,887,469	25.01	0.09	0.36	Sep 10, 2024
BITSX	iShares Total U.S. Stock Market Index Fund	13.52	23.15	8.05	14.10	-	12.77	Jun 30, 2024	Aug 13, 2015	0.07	157,867,773	157,867,773	25.06	0.10	0.40	Sep 10, 2024
BKTSX	iShares Total U.S. Stock Market Index Fund	13.53	23.20	8.10	14.16	-	12.82	Jun 30, 2024	Aug 13, 2015	0.02	3,087,608,403	3,087,608,403	25.06	0.10	0.40	Sep 10, 2024
BRMAX	iShares Russell Mid-Cap Index Fund	4.80	12.48	2.08	9.14	-	8.72	Jun 30, 2024	Nov 30, 2015	0.37	165,998,698	165,998,698	14.71	-0.01	-0.07	Sep 10, 2024
BAIPX	iShares Short-Term TIPS Bond Index Fund	2.20	5.02	1.80	2.76	-	2.40	Jun 30, 2024	Feb 16, 2016	0.36	2,222,675	2,222,675	9.67	0.01	0.10	Sep 10, 2024
BIIPX	iShares Short-Term TIPS Bond Index Fund	2.34	5.29	2.07	3.03	-	2.67	Jun 30, 2024	Feb 16, 2016	0.11	127,333,829	127,333,829	9.65	0.01	0.10	Sep 10, 2024
BKIPX	iShares Short-Term TIPS Bond Index Fund	2.36	5.35	2.10	3.07	-	2.69	Jun 30, 2024	Feb 16, 2016	0.06	195,715,383	195,715,383	9.66	0.01	0.10	Sep 10, 2024
BSPPX	iShares S&P 500 Index Fund	15.07	24.09	9.62	14.65	12.47	10.01	Jun 30, 2024	Aug 06, 2018	0.35	1,774,949,571	1,774,949,571	644.02	2.87	0.45	Sep 10, 2024
BMOPX	iShares U.S. Aggregate Bond Index Fund	-0.80	2.32	-3.28	-0.53	0.98	3.86	Jun 30, 2024	Aug 06, 2018	0.35	8,286,820	8,286,820	9.32	0.03	0.32	Sep 10, 2024
BDBPX	iShares Russell 2000 Small-Cap Index Fund	1.53	9.69	-2.84	6.66	6.73	7.68	Jun 30, 2024	Aug 06, 2018	0.37	289,009,988	289,009,988	23.72	-0.01	-0.04	Sep 10, 2024
BTMPX	iShares MSCI EAFE International Index Fund	5.39	11.07	2.80	6.31	4.06	4.95	Jun 30, 2024	Aug 06, 2018	0.35	144,104,768	144,104,768	16.21	-0.07	-0.43	Sep 10, 2024
BIDPX	iShares Municipal Bond Index Fund	-0.46	2.94	-1.12	0.85	2.04	3.64	Jun 30, 2024	Nov 16, 2018	0.50	185,101,235	185,101,235	11.18	0.02	0.18	Sep 10, 2024
BIDAX	iShares Municipal Bond Index Fund	-0.46	2.93	-1.13	0.85	2.04	3.64	Jun 30, 2024	Nov 16, 2018	0.50	17,108,654	17,108,654	11.18	0.02	0.18	Sep 10, 2024
BIDIX	iShares Municipal Bond Index Fund	-0.33	3.19	-0.88	1.09	2.19	3.70	Jun 30, 2024	Nov 16, 2018	0.25	39,193,661	39,193,661	11.18	0.02	0.18	Sep 10, 2024
BIDKX	iShares Municipal Bond Index Fund	-0.31	3.24	-0.84	1.14	2.21	3.71	Jun 30, 2024	Nov 16, 2018	0.20	97,376	97,376	11.18	0.02	0.18	Sep 10, 2024
BSPGX	iShares S&P 500 Index Fund	15.27	24.51	9.99	15.04	12.84	10.36	Jun 30, 2024	Jul 01, 2019	0.01	13,757,563,870	13,757,563,870	645.30	2.88	0.45	Sep 10, 2024

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. Please refer to the MSCI ESG Fund Ratings Methodology for more information.

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