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ETFs

Showing 397 of 397 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	4.73	Dec 01, 2022	-22.10	Dec 01, 2022	Dec 08, 2009	0.06	0.06	1,466,620,661
ILTB	iShares Core 10+ Year USD Bond ETF	4.48	Dec 01, 2022	-23.06	Dec 01, 2022	Dec 08, 2009	0.06	0.06	302,926,482
QLTA	iShares Aaa - A Rated Corporate Bond ETF	2.85	Dec 01, 2022	-13.29	Dec 01, 2022	Feb 14, 2012	0.15	0.15	817,288,149
DVYA	iShares Asia/Pacific Dividend ETF	8.98	Oct 31, 2022	-5.83	Oct 31, 2022	Feb 23, 2012	0.49	0.49	34,575,343
STIP	iShares 0-5 Year TIPS Bond ETF	6.42	Dec 01, 2022	-2.00	Dec 01, 2022	Dec 01, 2010	0.03	0.03	13,074,748,608
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	2.09	Dec 01, 2022	-5.45	Dec 01, 2022	Jan 05, 2007	0.06	0.06	22,734,532,623
SHY	iShares 1-3 Year Treasury Bond ETF	1.12	Dec 01, 2022	-3.83	Dec 01, 2022	Jul 22, 2002	0.15	0.15	27,609,864,833
TLH	iShares 10-20 Year Treasury Bond ETF	2.73	Dec 01, 2022	-21.75	Dec 01, 2022	Jan 05, 2007	0.15	0.15	6,069,732,464
TLT	iShares 20+ Year Treasury Bond ETF	2.60	Dec 01, 2022	-26.28	Dec 01, 2022	Jul 22, 2002	0.15	0.15	29,867,099,977
IEI	iShares 3-7 Year Treasury Bond ETF	1.33	Dec 01, 2022	-8.42	Dec 01, 2022	Jan 05, 2007	0.15	0.15	11,973,690,634
IEF	iShares 7-10 Year Treasury Bond ETF	1.91	Dec 01, 2022	-12.86	Dec 01, 2022	Jul 22, 2002	0.15	0.15	23,541,489,602
AGZ	iShares Agency Bond ETF	1.48	Dec 01, 2022	-7.18	Dec 01, 2022	Nov 05, 2008	0.20	0.20	606,405,771
AGG	iShares Core U.S. Aggregate Bond ETF	2.40	Dec 01, 2022	-11.34	Dec 01, 2022	Sep 22, 2003	0.04	0.03	81,694,737,866
CMBS	iShares CMBS ETF	2.78	Dec 01, 2022	-10.33	Dec 01, 2022	Feb 14, 2012	0.25	0.25	566,728,381
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	3.25	Dec 01, 2022	-13.64	Dec 01, 2022	Jan 05, 2007	0.04	0.04	7,408,233,877
GNMA	iShares GNMA Bond ETF	1.76	Dec 01, 2022	-9.02	Dec 01, 2022	Feb 14, 2012	0.11	0.10	423,071,333
GBF	iShares Government/Credit Bond ETF	2.10	Dec 01, 2022	-12.04	Dec 01, 2022	Jan 05, 2007	0.20	0.20	178,492,464
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	3.17	Dec 01, 2022	-12.63	Dec 01, 2022	Jan 05, 2007	0.06	0.06	9,630,822,647
GVI	iShares Intermediate Government/Credit Bond ETF	1.90	Dec 01, 2022	-7.58	Dec 01, 2022	Jan 05, 2007	0.20	0.20	2,506,654,100
MBB	iShares MBS ETF	2.02	Dec 01, 2022	-10.18	Dec 01, 2022	Mar 13, 2007	0.06	0.04	23,704,217,799
SHV	iShares Short Treasury Bond ETF	1.10	Dec 01, 2022	0.60	Dec 01, 2022	Jan 05, 2007	0.15	0.15	20,061,937,646
TIP	iShares TIPS Bond ETF	7.35	Dec 01, 2022	-9.36	Dec 01, 2022	Dec 04, 2003	0.19	0.19	24,897,847,734
GOVT	iShares U.S. Treasury Bond ETF	1.77	Dec 01, 2022	-10.94	Dec 01, 2022	Feb 14, 2012	0.05	0.05	22,532,641,173
ICF	iShares Cohen & Steers REIT ETF	2.80	Oct 31, 2022	-22.93	Oct 31, 2022	Jan 29, 2001	0.32	0.32	2,306,007,381
IDV	iShares International Select Dividend ETF	8.13	Oct 31, 2022	-6.86	Oct 31, 2022	Jun 11, 2007	0.49	0.49	4,559,430,229
DVY	iShares Select Dividend ETF	3.33	Oct 31, 2022	4.83	Oct 31, 2022	Nov 03, 2003	0.38	0.38	23,216,544,087
IYT	iShares U.S. Transportation ETF	1.22	Oct 31, 2022	-15.47	Oct 31, 2022	Oct 06, 2003	0.39	0.39	752,707,255
ITA	iShares U.S. Aerospace & Defense ETF	0.91	Oct 31, 2022	11.87	Oct 31, 2022	May 01, 2006	0.39	0.39	4,534,743,943
IYM	iShares U.S. Basic Materials ETF	2.25	Oct 31, 2022	-3.00	Oct 31, 2022	Jun 12, 2000	0.39	0.39	769,705,237
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	2.22	Oct 31, 2022	-4.74	Oct 31, 2022	May 01, 2006	0.39	0.39	876,756,745
IYK	iShares U.S. Consumer Staples ETF	2.07	Oct 31, 2022	6.51	Oct 31, 2022	Jun 12, 2000	0.39	0.39	1,827,087,148
IYC	iShares U.S. Consumer Discretionary ETF	0.54	Oct 31, 2022	-24.39	Oct 31, 2022	Jun 12, 2000	0.39	0.39	730,060,549
IYE	iShares U.S. Energy ETF	2.97	Oct 31, 2022	65.95	Oct 31, 2022	Jun 12, 2000	0.39	0.39	2,373,011,066
IYF	iShares U.S. Financials ETF	1.69	Oct 31, 2022	-7.03	Oct 31, 2022	May 22, 2000	0.39	0.39	2,155,778,443
IYG	iShares U.S. Financial Services ETF	1.96	Oct 31, 2022	-11.98	Oct 31, 2022	Jun 12, 2000	0.39	0.39	1,515,012,802
IHF	iShares U.S. Healthcare Providers ETF	0.59	Oct 31, 2022	-3.71	Oct 31, 2022	May 01, 2006	0.39	0.39	1,640,616,864
IYH	iShares U.S. Healthcare ETF	1.12	Oct 31, 2022	-2.13	Oct 31, 2022	Jun 12, 2000	0.39	0.39	3,436,827,187
ITB	iShares U.S. Home Construction ETF	0.83	Oct 31, 2022	-25.40	Oct 31, 2022	May 01, 2006	0.39	0.39	1,242,576,271
IYY	iShares Dow Jones U.S. ETF	1.42	Oct 31, 2022	-14.65	Oct 31, 2022	Jun 12, 2000	0.20	0.20	1,593,305,017
IYJ	iShares U.S. Industrials ETF	1.03	Oct 31, 2022	-9.49	Oct 31, 2022	Jun 12, 2000	0.39	0.39	1,113,057,849
IAK	iShares U.S. Insurance ETF	1.72	Oct 31, 2022	14.37	Oct 31, 2022	May 01, 2006	0.39	0.39	566,266,888
IHI	iShares U.S. Medical Devices ETF	0.48	Oct 31, 2022	-18.25	Oct 31, 2022	May 01, 2006	0.39	0.39	6,468,285,959
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.92	Oct 31, 2022	67.09	Oct 31, 2022	May 01, 2006	0.39	0.39	1,188,609,804
IEZ	iShares U.S. Oil Equipment & Services ETF	0.64	Oct 31, 2022	65.92	Oct 31, 2022	May 01, 2006	0.39	0.39	339,189,890
IHE	iShares U.S. Pharmaceuticals ETF	1.76	Oct 31, 2022	-3.48	Oct 31, 2022	May 01, 2006	0.39	0.39	427,629,542
IYR	iShares U.S. Real Estate ETF	3.34	Oct 31, 2022	-22.08	Oct 31, 2022	Jun 12, 2000	0.39	0.39	3,192,296,059
IAT	iShares U.S. Regional Banks ETF	2.82	Oct 31, 2022	-15.69	Oct 31, 2022	May 01, 2006	0.39	0.39	776,515,670
IYW	iShares U.S. Technology ETF	0.45	Oct 31, 2022	-29.09	Oct 31, 2022	May 15, 2000	0.39	0.39	8,572,522,752
IYZ	iShares U.S. Telecommunications ETF	2.15	Oct 31, 2022	-27.14	Oct 31, 2022	May 22, 2000	0.39	0.39	369,464,039
IDU	iShares U.S. Utilities ETF	2.41	Oct 31, 2022	1.17	Oct 31, 2022	Jun 12, 2000	0.39	0.39	1,059,479,088
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	4.58	Dec 01, 2022	-12.58	Dec 01, 2022	Apr 17, 2012	0.50	0.50	294,874,960
DVYE	iShares Emerging Markets Dividend ETF	9.55	Oct 31, 2022	-30.61	Oct 31, 2022	Feb 23, 2012	0.49	0.49	598,637,154
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	7.59	Dec 01, 2022	-12.55	Dec 01, 2022	Apr 03, 2012	0.50	0.50	316,802,527
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	4.42	Dec 01, 2022	-11.02	Dec 01, 2022	Oct 18, 2011	0.30	0.30	423,523,953
FLOT	iShares Floating Rate Bond ETF	1.79	Dec 01, 2022	0.77	Dec 01, 2022	Jun 14, 2011	0.15	0.15	8,784,270,117
FXI	iShares China Large-Cap ETF	2.78	Oct 31, 2022	-22.02	Oct 31, 2022	Oct 05, 2004	0.74	0.74	5,139,182,819
IEUS	iShares MSCI Europe Small-Cap ETF	4.99	Oct 31, 2022	-24.73	Oct 31, 2022	Nov 12, 2007	0.40	0.40	102,821,494
IFGL	iShares International Developed Real Estate ETF	3.98	Oct 31, 2022	-23.77	Oct 31, 2022	Nov 12, 2007	0.48	0.48	171,699,536
REM	iShares Mortgage Real Estate ETF	11.12	Oct 31, 2022	-22.40	Oct 31, 2022	May 01, 2007	0.48	0.48	699,255,942
USRT	iShares Core U.S. REIT ETF	3.51	Oct 31, 2022	-20.70	Oct 31, 2022	May 01, 2007	0.08	0.08	1,967,969,307
REZ	iShares Residential and Multisector Real Estate ETF	3.08	Oct 31, 2022	-23.98	Oct 31, 2022	May 01, 2007	0.48	0.48	706,097,877
HYXU	iShares International High Yield Bond ETF	3.68	Dec 01, 2022	-16.06	Dec 01, 2022	Apr 03, 2012	0.40	0.40	35,201,832
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.34	Dec 01, 2022	-11.36	Dec 01, 2022	Apr 03, 2012	0.40	0.40	96,092,561
IAU	iShares Gold Trust	-	-	-2.17	-	Jan 21, 2005	0.25	0.25	25,881,872,465
HDV	iShares Core High Dividend ETF	3.52	Oct 31, 2022	9.84	Oct 31, 2022	Mar 29, 2011	0.08	0.08	12,747,516,624
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.44	Dec 01, 2022	-9.56	Dec 01, 2022	Apr 04, 2007	0.48	0.48	18,820,915,754
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	3.36	Dec 01, 2022	-15.59	Dec 01, 2022	Jul 22, 2002	0.14	0.14	37,824,422,475
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.42	Dec 01, 2022	-16.84	Dec 01, 2022	Dec 17, 2007	0.39	0.39	14,775,299,947
ILCB	iShares Morningstar U.S. Equity ETF	1.60	Oct 31, 2022	-14.63	Oct 31, 2022	Jun 28, 2004	0.03	0.03	754,261,978
ILCG	iShares Morningstar Growth ETF	0.67	Oct 31, 2022	-26.05	Oct 31, 2022	Jun 28, 2004	0.04	0.04	1,559,251,352
ILCV	iShares Morningstar Value ETF	2.35	Oct 31, 2022	-3.17	Oct 31, 2022	Jun 28, 2004	0.04	0.04	817,929,042
IMCB	iShares Morningstar Mid-Cap ETF	1.61	Oct 31, 2022	-11.34	Oct 31, 2022	Jun 28, 2004	0.04	0.04	778,817,659
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.79	Oct 31, 2022	-20.97	Oct 31, 2022	Jun 28, 2004	0.06	0.06	1,301,068,953
IMCV	iShares Morningstar Mid-Cap Value ETF	2.24	Oct 31, 2022	-2.28	Oct 31, 2022	Jun 28, 2004	0.06	0.06	523,365,568
IYLD	iShares Morningstar Multi-Asset Income ETF	5.06	Oct 31, 2022	-14.76	Oct 31, 2022	Apr 03, 2012	0.58	0.58	154,269,757
ISCB	iShares Morningstar Small-Cap ETF	1.57	Oct 31, 2022	-13.41	Oct 31, 2022	Jun 28, 2004	0.04	0.04	208,340,854
ISCG	iShares Morningstar Small-Cap Growth ETF	0.90	Oct 31, 2022	-21.43	Oct 31, 2022	Jun 28, 2004	0.06	0.06	397,256,963
ISCV	iShares Morningstar Small-Cap Value ETF	2.16	Oct 31, 2022	-4.27	Oct 31, 2022	Jun 28, 2004	0.06	0.06	406,379,057
ACWX	iShares MSCI ACWI ex U.S. ETF	4.21	Oct 31, 2022	-13.73	Oct 31, 2022	Mar 26, 2008	0.32	0.32	4,095,540,894
ACWI	iShares MSCI ACWI ETF	2.34	Oct 31, 2022	-14.36	Oct 31, 2022	Mar 26, 2008	0.32	0.32	18,543,853,752
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3.39	Oct 31, 2022	-18.69	Oct 31, 2022	Aug 13, 2008	0.69	0.69	2,822,907,171
ACWV	iShares MSCI Global Min Vol Factor ETF	2.16	Oct 31, 2022	-8.04	Oct 31, 2022	Oct 18, 2011	0.32	0.20	4,668,249,630
EPU	iShares MSCI Peru ETF	6.63	Oct 31, 2022	3.68	Oct 31, 2022	Jun 19, 2009	0.57	0.57	125,264,781
EWA	iShares MSCI Australia ETF	7.87	Oct 31, 2022	-1.90	Oct 31, 2022	Mar 12, 1996	0.50	0.50	1,682,151,471
EWO	iShares MSCI Austria ETF	5.11	Oct 31, 2022	-20.35	Oct 31, 2022	Mar 12, 1996	0.50	0.50	46,606,332
EWK	iShares MSCI Belgium ETF	6.31	Oct 31, 2022	-13.84	Oct 31, 2022	Mar 12, 1996	0.50	0.50	14,369,784
EWZ	iShares MSCI Brazil ETF	11.18	Oct 31, 2022	17.17	Oct 31, 2022	Jul 10, 2000	0.57	0.57	5,440,173,466
EWZS	iShares MSCI Brazil Small-Cap ETF	4.14	Oct 31, 2022	-4.86	Oct 31, 2022	Sep 28, 2010	0.57	0.57	81,799,217
BKF	iShares MSCI BIC ETF	4.92	Oct 31, 2022	-20.93	Oct 31, 2022	Nov 12, 2007	0.70	0.70	82,669,140
EWC	iShares MSCI Canada ETF	2.29	Oct 31, 2022	-7.60	Oct 31, 2022	Mar 12, 1996	0.50	0.50	4,112,724,688
ECH	iShares MSCI Chile ETF	7.57	Oct 31, 2022	21.82	Oct 31, 2022	Nov 12, 2007	0.57	0.57	512,277,343
MCHI	iShares MSCI China ETF	2.22	Oct 31, 2022	-23.65	Oct 31, 2022	Mar 29, 2011	0.57	0.57	7,389,599,836
ECNS	iShares MSCI China Small-Cap ETF	8.86	Oct 31, 2022	-27.79	Oct 31, 2022	Sep 28, 2010	0.57	0.57	66,598,185
EDEN	iShares MSCI Denmark ETF	1.66	Oct 31, 2022	-12.16	Oct 31, 2022	Jan 25, 2012	0.53	0.53	207,236,873
EFG	iShares MSCI EAFE Growth ETF	2.22	Oct 31, 2022	-19.53	Oct 31, 2022	Aug 01, 2005	0.36	0.36	10,160,826,265
EFA	iShares MSCI EAFE ETF	5.09	Oct 31, 2022	-12.09	Oct 31, 2022	Aug 14, 2001	0.33	0.33	47,140,218,996
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.98	Oct 31, 2022	-14.29	Oct 31, 2022	Oct 18, 2011	0.32	0.20	7,722,899,938
SCZ	iShares MSCI EAFE Small-Cap ETF	5.07	Oct 31, 2022	-19.58	Oct 31, 2022	Dec 10, 2007	0.39	0.39	10,967,887,284
EFV	iShares MSCI EAFE Value ETF	6.19	Oct 31, 2022	-4.64	Oct 31, 2022	Aug 01, 2005	0.34	0.34	15,397,788,901
EEMA	iShares MSCI Emerging Markets Asia ETF	3.70	Oct 31, 2022	-19.52	Oct 31, 2022	Feb 08, 2012	0.50	0.50	505,847,550
EEM	iShares MSCI Emerging Markets ETF	3.21	Oct 31, 2022	-18.61	Oct 31, 2022	Apr 07, 2003	0.68	0.68	23,543,575,602
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.18	Oct 31, 2022	-13.01	Oct 31, 2022	Oct 18, 2011	0.69	0.25	8,234,298,166
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.94	Oct 31, 2022	-16.24	Oct 31, 2022	Aug 16, 2011	0.68	0.68	377,843,063
EZU	iShares MSCI Eurozone ETF	4.70	Oct 31, 2022	-14.86	Oct 31, 2022	Jul 25, 2000	0.50	0.50	6,195,186,404
EUFN	iShares MSCI Europe Financials ETF	7.14	Oct 31, 2022	-8.72	Oct 31, 2022	Jan 20, 2010	0.49	0.49	1,338,746,701
EFNL	iShares MSCI Finland ETF	7.04	Oct 31, 2022	-15.59	Oct 31, 2022	Jan 25, 2012	0.55	0.55	17,322,109
EWQ	iShares MSCI France ETF	6.70	Oct 31, 2022	-10.10	Oct 31, 2022	Mar 12, 1996	0.50	0.50	967,221,023
FM	iShares MSCI Frontier and Select EM ETF	3.47	Oct 31, 2022	-23.21	Oct 31, 2022	Sep 12, 2012	0.79	0.79	455,796,268
EWG	iShares MSCI Germany ETF	4.93	Oct 31, 2022	-19.26	Oct 31, 2022	Mar 12, 1996	0.50	0.50	1,366,665,689
EWGS	iShares MSCI Germany Small-Cap ETF	3.04	Oct 31, 2022	-26.31	Oct 31, 2022	Jan 25, 2012	0.59	0.59	23,053,755
VEGI	iShares MSCI Global Agriculture Producers ETF	1.50	Oct 31, 2022	11.45	Oct 31, 2022	Jan 31, 2012	0.39	0.39	341,651,164
FILL	iShares MSCI Global Energy Producers ETF	3.38	Oct 31, 2022	45.95	Oct 31, 2022	Jan 31, 2012	0.39	0.39	133,535,219
RING	iShares MSCI Global Gold Miners ETF	3.01	Oct 31, 2022	-14.20	Oct 31, 2022	Jan 31, 2012	0.39	0.39	413,034,645
PICK	iShares MSCI Global Metals & Mining Producers ETF	10.15	Oct 31, 2022	6.85	Oct 31, 2022	Jan 31, 2012	0.39	0.39	1,459,662,918
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.27	Oct 31, 2022	-13.73	Oct 31, 2022	Jan 31, 2012	0.39	0.39	202,141,805
EWH	iShares MSCI Hong Kong ETF	3.68	Oct 31, 2022	-11.35	Oct 31, 2022	Mar 12, 1996	0.50	0.50	757,857,449
INDA	iShares MSCI India ETF	6.92	Oct 31, 2022	-4.45	Oct 31, 2022	Feb 02, 2012	0.65	0.65	4,662,352,076
SMIN	iShares MSCI India Small-Cap ETF	1.46	Oct 31, 2022	-9.11	Oct 31, 2022	Feb 08, 2012	0.74	0.74	321,431,505
EIDO	iShares MSCI Indonesia ETF	2.10	Oct 31, 2022	5.16	Oct 31, 2022	May 05, 2010	0.57	0.57	552,749,280
EIRL	iShares MSCI Ireland ETF	1.55	Oct 31, 2022	-17.18	Oct 31, 2022	May 05, 2010	0.50	0.50	56,192,263
EIS	iShares MSCI Israel ETF	2.12	Oct 31, 2022	-20.33	Oct 31, 2022	Mar 26, 2008	0.57	0.57	153,773,079
EWI	iShares MSCI Italy ETF	5.27	Oct 31, 2022	-12.25	Oct 31, 2022	Mar 12, 1996	0.50	0.50	230,971,162
EWJ	iShares MSCI Japan ETF	2.87	Oct 31, 2022	-15.52	Oct 31, 2022	Mar 12, 1996	0.50	0.50	9,315,316,397
SCJ	iShares MSCI Japan Small-Cap ETF	2.72	Oct 31, 2022	-13.27	Oct 31, 2022	Dec 20, 2007	0.50	0.50	64,646,207
DSI	iShares MSCI KLD 400 Social ETF	1.35	Oct 31, 2022	-16.55	Oct 31, 2022	Nov 14, 2006	0.25	0.25	3,792,670,904
TOK	iShares MSCI Kokusai ETF	3.79	Oct 31, 2022	-13.51	Oct 31, 2022	Dec 10, 2007	0.25	0.25	167,732,887
EWM	iShares MSCI Malaysia ETF	5.96	Oct 31, 2022	-7.04	Oct 31, 2022	Mar 12, 1996	0.50	0.50	249,671,836
EWW	iShares MSCI Mexico ETF	2.79	Oct 31, 2022	6.59	Oct 31, 2022	Mar 12, 1996	0.50	0.50	1,101,681,758
EWN	iShares MSCI Netherlands ETF	2.06	Oct 31, 2022	-20.46	Oct 31, 2022	Mar 12, 1996	0.50	0.50	294,034,984
ENZL	iShares MSCI New Zealand ETF	3.28	Oct 31, 2022	-14.56	Oct 31, 2022	Sep 01, 2010	0.50	0.50	119,802,041
ENOR	iShares MSCI Norway ETF	4.02	Oct 31, 2022	-11.11	Oct 31, 2022	Jan 23, 2012	0.53	0.53	30,416,312
EPP	iShares MSCI Pacific ex Japan ETF	7.18	Oct 31, 2022	-4.98	Oct 31, 2022	Oct 25, 2001	0.47	0.47	2,218,006,010
EPHE	iShares MSCI Philippines ETF	1.86	Oct 31, 2022	-15.81	Oct 31, 2022	Sep 28, 2010	0.57	0.57	121,497,291
EPOL	iShares MSCI Poland ETF	2.89	Oct 31, 2022	-27.69	Oct 31, 2022	May 25, 2010	0.57	0.57	173,772,006
ERUS	iShares MSCI Russia ETF	-	-	-99.84	-	Nov 09, 2010	0.57	0.57	487,251
EWS	iShares MSCI Singapore ETF	7.44	Oct 31, 2022	-8.63	Oct 31, 2022	Mar 12, 1996	0.50	0.50	543,570,189
EZA	iShares MSCI South Africa ETF	3.85	Oct 31, 2022	-6.09	Oct 31, 2022	Feb 03, 2003	0.57	0.57	358,608,003
EWY	iShares MSCI South Korea ETF	3.25	Oct 31, 2022	-24.16	Oct 31, 2022	May 09, 2000	0.57	0.57	3,341,835,291
EWP	iShares MSCI Spain ETF	3.69	Oct 31, 2022	-5.30	Oct 31, 2022	Mar 12, 1996	0.50	0.50	507,061,017
EWD	iShares MSCI Sweden ETF	8.14	Oct 31, 2022	-23.93	Oct 31, 2022	Mar 12, 1996	0.54	0.54	386,341,680
EWL	iShares MSCI Switzerland ETF	2.19	Oct 31, 2022	-15.98	Oct 31, 2022	Mar 12, 1996	0.50	0.50	1,280,456,431
EWT	iShares MSCI Taiwan ETF	3.31	Oct 31, 2022	-23.86	Oct 31, 2022	Jun 20, 2000	0.57	0.57	4,096,171,704
THD	iShares MSCI Thailand ETF	3.55	Oct 31, 2022	-0.41	Oct 31, 2022	Mar 26, 2008	0.57	0.57	293,987,247
TUR	iShares MSCI Turkey ETF	2.38	Oct 31, 2022	85.49	Oct 31, 2022	Mar 26, 2008	0.57	0.57	368,772,163
EWU	iShares MSCI United Kingdom ETF	5.21	Oct 31, 2022	-2.28	Oct 31, 2022	Mar 12, 1996	0.50	0.50	3,348,062,471
EWUS	iShares MSCI United Kingdom Small-Cap ETF	6.52	Oct 31, 2022	-27.87	Oct 31, 2022	Jan 25, 2012	0.59	0.59	50,802,101
SUSA	iShares MSCI USA ESG Select ETF	1.42	Oct 31, 2022	-16.39	Oct 31, 2022	Jan 24, 2005	0.25	0.25	3,479,445,276
EUSA	iShares MSCI USA Equal Weighted ETF	1.78	Oct 31, 2022	-12.35	Oct 31, 2022	May 05, 2010	0.09	0.09	425,557,573
USMV	iShares MSCI USA Min Vol Factor ETF	1.51	Oct 31, 2022	-5.59	Oct 31, 2022	Oct 18, 2011	0.15	0.15	31,346,500,541
URTH	iShares MSCI World ETF	1.90	Oct 31, 2022	-13.79	Oct 31, 2022	Jan 10, 2012	0.24	0.24	2,380,565,891
IBB	iShares Biotechnology ETF	0.27	Oct 31, 2022	-9.08	Oct 31, 2022	Feb 05, 2001	0.44	0.44	9,010,346,056
SOXX	iShares Semiconductor ETF	1.33	Oct 31, 2022	-29.20	Oct 31, 2022	Jul 10, 2001	0.40	0.40	6,394,576,299
IWF	iShares Russell 1000 Growth ETF	0.80	Oct 31, 2022	-23.48	Oct 31, 2022	May 22, 2000	0.18	0.18	62,554,000,611
IWB	iShares Russell 1000 ETF	1.48	Oct 31, 2022	-14.36	Oct 31, 2022	May 15, 2000	0.15	0.15	29,213,502,105
IWD	iShares Russell 1000 Value ETF	2.00	Oct 31, 2022	-3.95	Oct 31, 2022	May 22, 2000	0.18	0.18	55,868,782,138
IWO	iShares Russell 2000 Growth ETF	0.61	Oct 31, 2022	-20.82	Oct 31, 2022	Jul 24, 2000	0.23	0.23	9,751,737,699
IWM	iShares Russell 2000 ETF	1.32	Oct 31, 2022	-14.67	Oct 31, 2022	May 22, 2000	0.19	0.19	56,282,240,147
IWN	iShares Russell 2000 Value ETF	2.00	Oct 31, 2022	-8.57	Oct 31, 2022	Jul 24, 2000	0.23	0.23	12,768,487,718
IUSG	iShares Core S&P U.S. Growth ETF	0.95	Oct 31, 2022	-23.19	Oct 31, 2022	Jul 24, 2000	0.04	0.04	11,834,156,044
IWV	iShares Russell 3000 ETF	1.42	Oct 31, 2022	-14.39	Oct 31, 2022	May 22, 2000	0.20	0.20	10,890,982,212
IUSV	iShares Core S&P U.S. Value ETF	2.18	Oct 31, 2022	-1.65	Oct 31, 2022	Jul 24, 2000	0.04	0.04	12,982,839,061
IWC	iShares Micro-Cap ETF	1.27	Oct 31, 2022	-17.79	Oct 31, 2022	Aug 12, 2005	0.60	0.60	940,735,725
IWP	iShares Russell Mid-Cap Growth ETF	0.61	Oct 31, 2022	-21.70	Oct 31, 2022	Jul 17, 2001	0.23	0.23	12,502,404,303
IWR	iShares Russell Mid-Cap ETF	1.47	Oct 31, 2022	-12.53	Oct 31, 2022	Jul 17, 2001	0.18	0.18	28,925,205,073
IWS	iShares Russell Mid-Cap Value ETF	1.87	Oct 31, 2022	-7.49	Oct 31, 2022	Jul 17, 2001	0.23	0.23	13,884,567,600
IWY	iShares Russell Top 200 Growth ETF	0.78	Oct 31, 2022	-23.96	Oct 31, 2022	Sep 22, 2009	0.20	0.20	4,721,888,867
IWL	iShares Russell Top 200 ETF	1.47	Oct 31, 2022	-15.00	Oct 31, 2022	Sep 22, 2009	0.15	0.15	915,321,403
IWX	iShares Russell Top 200 Value ETF	2.07	Oct 31, 2022	-2.05	Oct 31, 2022	Sep 22, 2009	0.20	0.20	1,473,426,496
OEF	iShares S&P 100 ETF	1.45	Oct 31, 2022	-15.89	Oct 31, 2022	Oct 23, 2000	0.20	0.20	7,586,410,395
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.59	Oct 31, 2022	-14.58	Oct 31, 2022	Jan 20, 2004	0.03	0.03	41,174,072,265
IVW	iShares S&P 500 Growth ETF	0.79	Oct 31, 2022	-23.84	Oct 31, 2022	May 22, 2000	0.18	0.18	30,346,872,293
IVV	iShares Core S&P 500 ETF	1.59	Oct 31, 2022	-13.29	Oct 31, 2022	May 15, 2000	0.03	0.03	312,160,308,401
IVE	iShares S&P 500 Value ETF	2.07	Oct 31, 2022	-1.71	Oct 31, 2022	May 22, 2000	0.18	0.18	25,857,089,070
AOA	iShares Core Aggressive Allocation ETF	2.49	Oct 31, 2022	-12.75	Oct 31, 2022	Nov 04, 2008	0.20	0.15	1,628,486,975
AIA	iShares Asia 50 ETF	2.72	Oct 31, 2022	-22.87	Oct 31, 2022	Nov 13, 2007	0.50	0.50	1,363,627,048
CMF	iShares California Muni Bond ETF	2.01	Dec 01, 2022	-7.62	Dec 01, 2022	Oct 04, 2007	0.25	0.25	1,923,356,260
AOK	iShares Core Conservative Allocation ETF	2.16	Oct 31, 2022	-11.56	Oct 31, 2022	Nov 04, 2008	0.21	0.15	853,944,901
WPS	iShares International Developed Property ETF	5.09	Oct 31, 2022	-23.91	Oct 31, 2022	Jul 30, 2007	0.48	0.48	47,140,929
EMIF	iShares Emerging Markets Infrastructure ETF	3.03	Oct 31, 2022	-11.48	Oct 31, 2022	Jun 16, 2009	0.60	0.60	22,275,567
IEV	iShares Europe ETF	4.51	Oct 31, 2022	-11.78	Oct 31, 2022	Jul 25, 2000	0.58	0.58	1,699,419,582
IOO	iShares Global 100 ETF	2.12	Oct 31, 2022	-11.87	Oct 31, 2022	Dec 05, 2000	0.40	0.40	3,641,026,056
ICLN	iShares Global Clean Energy ETF	1.42	Oct 31, 2022	0.97	Oct 31, 2022	Jun 24, 2008	0.40	0.40	5,488,581,807
RXI	iShares Global Consumer Discretionary ETF	1.24	Oct 31, 2022	-22.52	Oct 31, 2022	Sep 12, 2006	0.40	0.40	274,424,730
KXI	iShares Global Consumer Staples ETF	2.42	Oct 31, 2022	-3.07	Oct 31, 2022	Sep 12, 2006	0.40	0.40	1,525,801,983
IXC	iShares Global Energy ETF	3.57	Oct 31, 2022	50.97	Oct 31, 2022	Nov 12, 2001	0.40	0.40	2,220,975,944
IXG	iShares Global Financials ETF	3.90	Oct 31, 2022	-6.71	Oct 31, 2022	Nov 12, 2001	0.40	0.40	537,062,572
IXJ	iShares Global Healthcare ETF	1.26	Oct 31, 2022	-2.55	Oct 31, 2022	Nov 13, 2001	0.40	0.40	4,440,934,641
EXI	iShares Global Industrials ETF	1.95	Oct 31, 2022	-9.00	Oct 31, 2022	Sep 12, 2006	0.40	0.40	322,339,252
IGF	iShares Global Infrastructure ETF	2.68	Oct 31, 2022	1.94	Oct 31, 2022	Dec 10, 2007	0.40	0.40	3,873,500,607
MXI	iShares Global Materials ETF	6.03	Oct 31, 2022	-4.79	Oct 31, 2022	Sep 12, 2006	0.40	0.40	302,804,553
IXN	iShares Global Tech ETF	0.75	Oct 31, 2022	-23.62	Oct 31, 2022	Nov 12, 2001	0.40	0.40	2,988,719,649
IXP	iShares Global Comm Services ETF	3.37	Oct 31, 2022	-29.68	Oct 31, 2022	Nov 12, 2001	0.40	0.40	218,358,727
WOOD	iShares Global Timber & Forestry ETF	2.58	Oct 31, 2022	-14.95	Oct 31, 2022	Jun 24, 2008	0.40	0.40	234,851,549
JXI	iShares Global Utilities ETF	3.22	Oct 31, 2022	-3.57	Oct 31, 2022	Sep 12, 2006	0.40	0.40	150,587,798
AOR	iShares Core Growth Allocation ETF	2.36	Oct 31, 2022	-12.24	Oct 31, 2022	Nov 04, 2008	0.20	0.15	2,322,232,703
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	24.08	-	Jul 10, 2006	0.75	0.75	1,463,749,553
INDY	iShares India 50 ETF	7.67	Oct 31, 2022	-3.35	Oct 31, 2022	Nov 18, 2009	0.89	0.89	607,441,963
ILF	iShares Latin America 40 ETF	10.48	Oct 31, 2022	15.26	Oct 31, 2022	Oct 25, 2001	0.47	0.47	1,089,730,634
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.99	Oct 31, 2022	-13.76	Oct 31, 2022	Jul 24, 2000	0.17	0.17	7,385,457,429
IJH	iShares Core S&P Mid-Cap ETF	1.63	Oct 31, 2022	-8.10	Oct 31, 2022	May 22, 2000	0.05	0.05	67,068,391,713
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.93	Oct 31, 2022	-2.47	Oct 31, 2022	Jul 24, 2000	0.18	0.18	8,004,122,292
AOM	iShares Core Moderate Allocation ETF	2.28	Oct 31, 2022	-11.79	Oct 31, 2022	Nov 04, 2008	0.20	0.15	1,558,013,589
MUB	iShares National Muni Bond ETF	2.22	Dec 01, 2022	-7.09	Dec 01, 2022	Sep 07, 2007	0.07	0.07	31,812,950,277
NYF	iShares New York Muni Bond ETF	2.20	Dec 01, 2022	-7.47	Dec 01, 2022	Oct 04, 2007	0.25	0.25	538,911,309
IGE	iShares North American Natural Resources ETF	2.69	Oct 31, 2022	38.34	Oct 31, 2022	Oct 22, 2001	0.40	0.40	948,550,359
IGM	iShares Expanded Tech Sector ETF	0.33	Oct 31, 2022	-30.36	Oct 31, 2022	Mar 13, 2001	0.40	0.40	2,606,497,249
IGN	iShares North American Tech-Multimedia Networking ETF	0.24	Oct 31, 2022	-11.58	Oct 31, 2022	Jul 10, 2001	0.40	0.40	122,859,540
IGV	iShares Expanded Tech-Software Sector ETF	0.01	Oct 31, 2022	-31.58	Oct 31, 2022	Jul 10, 2001	0.40	0.40	5,014,236,153
SUB	iShares Short-Term National Muni Bond ETF	0.85	Dec 01, 2022	-2.13	Dec 01, 2022	Nov 05, 2008	0.07	0.07	10,036,664,662
IJT	iShares S&P Small-Cap 600 Growth ETF	0.91	Oct 31, 2022	-15.08	Oct 31, 2022	Jul 24, 2000	0.18	0.18	5,452,139,233
IJR	iShares Core S&P Small-Cap ETF	1.70	Oct 31, 2022	-10.00	Oct 31, 2022	May 22, 2000	0.06	0.06	69,851,810,828
IJS	iShares S&P Small-Cap 600 Value ETF	1.67	Oct 31, 2022	-5.06	Oct 31, 2022	Jul 24, 2000	0.18	0.18	7,292,243,657
PFF	iShares Preferred and Income Securities ETF	5.37	Oct 31, 2022	-14.09	Oct 31, 2022	Mar 26, 2007	0.45	0.45	14,047,213,992
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.46	Dec 01, 2022	-11.36	Dec 01, 2022	Jan 21, 2009	0.35	0.35	58,880,976
IGOV	iShares International Treasury Bond ETF	0.49	Dec 01, 2022	-19.63	Dec 01, 2022	Jan 21, 2009	0.35	0.35	1,191,008,508
JPXN	iShares JPX-Nikkei 400 ETF	3.59	Oct 31, 2022	-14.59	Oct 31, 2022	Oct 23, 2001	0.48	0.48	53,764,806
NEAR	BlackRock Short Maturity Bond ETF	1.56	Dec 01, 2022	-0.04	Dec 01, 2022	Sep 25, 2013	0.25	0.25	4,091,934,180
SLV	iShares Silver Trust	-	-	-2.53	-	Apr 21, 2006	0.50	0.50	10,750,791,462
IXUS	iShares Core MSCI Total International Stock ETF	4.38	Oct 31, 2022	-14.11	Oct 31, 2022	Oct 18, 2012	0.07	0.07	29,867,330,775
IEFA	iShares Core MSCI EAFE ETF	4.89	Oct 31, 2022	-13.05	Oct 31, 2022	Oct 18, 2012	0.07	0.07	91,327,385,656
IEMG	iShares Core MSCI Emerging Markets ETF	4.65	Oct 31, 2022	-17.95	Oct 31, 2022	Oct 18, 2012	0.09	0.09	65,290,417,489
ISTB	iShares Core 1-5 Year USD Bond ETF	2.04	Dec 01, 2022	-5.71	Dec 01, 2022	Oct 18, 2012	0.06	0.06	5,150,902,412
SIZE	iShares MSCI USA Size Factor ETF	1.63	Oct 31, 2022	-11.08	Oct 31, 2022	Apr 16, 2013	0.15	0.15	337,557,559
IBCE	iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF	2.34	Dec 01, 2022	0.77	Dec 01, 2022	Apr 17, 2013	0.10	0.10	39,945,797
MTUM	iShares MSCI USA Momentum Factor ETF	1.51	Oct 31, 2022	-15.01	Oct 31, 2022	Apr 16, 2013	0.15	0.15	12,615,933,036
VLUE	iShares MSCI USA Value Factor ETF	3.15	Oct 31, 2022	-9.07	Oct 31, 2022	Apr 16, 2013	0.15	0.15	8,283,683,626
IBDD	iShares® iBonds® Mar 2023 Term Corporate ETF	2.22	Dec 01, 2022	0.70	Dec 01, 2022	Jul 09, 2013	0.11	0.10	84,601,963
QUAL	iShares MSCI USA Quality Factor ETF	1.55	Oct 31, 2022	-15.78	Oct 31, 2022	Jul 16, 2013	0.15	0.15	18,741,796,070
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	2.00	Dec 01, 2022	-4.25	Dec 01, 2022	Oct 15, 2013	0.06	0.06	3,128,695,425
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	5.80	Dec 01, 2022	-3.89	Dec 01, 2022	Oct 15, 2013	0.30	0.30	7,307,108,898
ICSH	BlackRock Ultra Short-Term Bond ETF	1.43	Dec 01, 2022	0.60	Dec 01, 2022	Dec 11, 2013	0.08	0.08	7,046,529,884
HEFA	iShares Currency Hedged MSCI EAFE ETF	4.37	Oct 31, 2022	-1.32	Oct 31, 2022	Jan 31, 2014	0.70	0.35	2,824,949,868
HEWG	iShares Currency Hedged MSCI Germany ETF	4.27	Oct 31, 2022	-9.53	Oct 31, 2022	Jan 31, 2014	1.03	0.53	41,428,924
HEWJ	iShares Currency Hedged MSCI Japan ETF	2.22	Oct 31, 2022	0.83	Oct 31, 2022	Jan 31, 2014	1.03	0.50	178,914,306
TFLO	iShares Treasury Floating Rate Bond ETF	1.35	Dec 01, 2022	1.54	Dec 01, 2022	Feb 03, 2014	0.15	0.15	3,851,999,064
BYLD	iShares Yield Optimized Bond ETF	3.02	Dec 01, 2022	-9.55	Dec 01, 2022	Apr 22, 2014	0.48	0.20	101,011,398
QAT	iShares MSCI Qatar ETF	3.84	Oct 31, 2022	4.09	Oct 31, 2022	Apr 29, 2014	0.57	0.57	82,386,708
UAE	iShares MSCI UAE ETF	4.13	Oct 31, 2022	-1.44	Oct 31, 2022	Apr 29, 2014	0.57	0.57	36,737,059
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	2.75	Dec 01, 2022	-1.02	Dec 01, 2022	May 27, 2014	0.44	0.24	572,932,418
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	5.48	Dec 01, 2022	-0.39	Dec 01, 2022	May 27, 2014	1.12	0.52	120,341,934
IUSB	iShares Core Total USD Bond Market ETF	2.50	Dec 01, 2022	-11.44	Dec 01, 2022	Jun 10, 2014	0.07	0.06	19,156,532,403
IEUR	iShares Core MSCI Europe ETF	4.46	Oct 31, 2022	-13.84	Oct 31, 2022	Jun 10, 2014	0.09	0.09	3,794,505,757
IPAC	iShares Core MSCI Pacific ETF	5.58	Oct 31, 2022	-11.83	Oct 31, 2022	Jun 10, 2014	0.09	0.09	1,674,690,340
DGRO	iShares Core Dividend Growth ETF	2.32	Oct 31, 2022	-4.39	Oct 31, 2022	Jun 10, 2014	0.08	0.08	25,162,159,624
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.92	Oct 31, 2022	-13.87	Oct 31, 2022	Sep 23, 2014	1.46	0.68	148,239,473
HEZU	iShares Currency Hedged MSCI Eurozone ETF	4.29	Oct 31, 2022	-5.03	Oct 31, 2022	Jul 09, 2014	1.12	0.53	269,068,775
REET	iShares Global REIT ETF	4.03	Oct 31, 2022	-21.21	Oct 31, 2022	Jul 08, 2014	0.14	0.14	3,002,455,180
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	14.48	Oct 31, 2022	21.54	Oct 31, 2022	Oct 15, 2014	0.48	0.48	2,323,913,197
CRBN	iShares MSCI ACWI Low Carbon Target ETF	2.26	Oct 31, 2022	-14.88	Oct 31, 2022	Dec 08, 2014	0.20	0.20	878,035,097
IMTM	iShares MSCI Intl Momentum Factor ETF	3.75	Oct 31, 2022	-15.48	Oct 31, 2022	Jan 13, 2015	0.30	0.30	870,809,927
IQLT	iShares MSCI Intl Quality Factor ETF	3.83	Oct 31, 2022	-12.52	Oct 31, 2022	Jan 13, 2015	0.30	0.30	4,207,823,538
KSA	iShares MSCI Saudi Arabia ETF	1.43	Oct 31, 2022	-2.98	Oct 31, 2022	Sep 16, 2015	0.74	0.74	938,639,222
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	3.16	Dec 01, 2022	-12.69	Dec 01, 2022	Feb 24, 2015	0.25	0.25	67,620,724
MEAR	BlackRock Short Maturity Municipal Bond ETF	0.77	Dec 01, 2022	0.09	Dec 01, 2022	Mar 03, 2015	0.25	0.25	529,881,738
IBDN	iShares® iBonds® Dec 2022 Term Corporate ETF	1.89	Dec 01, 2022	1.28	Dec 01, 2022	Mar 10, 2015	0.10	0.10	1,251,677,109
IBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	1.94	Dec 01, 2022	-1.11	Dec 01, 2022	Mar 11, 2015	0.10	0.10	2,039,453,616
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	2.16	Dec 01, 2022	-3.96	Dec 01, 2022	Mar 11, 2015	0.10	0.10	2,070,955,311
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	2.32	Dec 01, 2022	-5.73	Dec 01, 2022	Mar 11, 2015	0.10	0.10	1,576,854,942
XT	iShares Exponential Technologies ETF	1.06	Oct 31, 2022	-21.83	Oct 31, 2022	Mar 19, 2015	0.46	0.46	3,106,498,553
ICVT	iShares Convertible Bond ETF	1.89	Dec 01, 2022	-18.16	Dec 01, 2022	Jun 02, 2015	0.20	0.20	1,869,361,044
EMGF	iShares MSCI Emerging Markets Multifactor ETF	3.62	Oct 31, 2022	-14.75	Oct 31, 2022	Dec 08, 2015	0.45	0.45	795,967,644
ACWF	iShares MSCI Global Multifactor ETF	2.33	Oct 31, 2022	-12.77	Oct 31, 2022	Apr 28, 2015	0.35	0.35	121,535,277
INTF	iShares International Equity Factor ETF	6.34	Oct 31, 2022	-10.15	Oct 31, 2022	Apr 28, 2015	0.15	0.15	881,962,034
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	5.46	Oct 31, 2022	-13.62	Oct 31, 2022	Apr 28, 2015	0.40	0.40	508,522,057
LRGF	iShares U.S. Equity Factor ETF	1.73	Oct 31, 2022	-9.90	Oct 31, 2022	Apr 28, 2015	0.08	0.08	1,202,958,769
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	1.40	Oct 31, 2022	-6.55	Oct 31, 2022	Apr 28, 2015	0.30	0.30	1,041,482,170
CNYA	iShares MSCI China A ETF	1.71	Oct 31, 2022	-26.23	Oct 31, 2022	Jun 13, 2016	0.60	0.60	481,764,757
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	4.38	Oct 31, 2022	9.59	Oct 31, 2022	Jun 29, 2015	1.12	0.50	13,406,591
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	3.69	Oct 31, 2022	-5.19	Oct 31, 2022	Jun 29, 2015	0.70	0.35	126,749,305
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	4.29	Oct 31, 2022	-8.77	Oct 31, 2022	Jun 29, 2015	0.82	0.42	91,299,394
HEWC	iShares Currency Hedged MSCI Canada ETF	3.46	Oct 31, 2022	-1.00	Oct 31, 2022	Jun 29, 2015	1.12	0.53	16,661,620
IVLU	iShares MSCI Intl Value Factor ETF	5.05	Oct 31, 2022	-4.97	Oct 31, 2022	Jun 16, 2015	0.30	0.30	1,609,272,688
ISZE	iShares MSCI Intl Size Factor ETF	11.63	Oct 31, 2022	-13.75	Oct 31, 2022	Jun 16, 2015	0.30	0.30	29,823,307
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	2.96	Dec 01, 2022	-2.50	Dec 01, 2022	Jul 22, 2015	0.40	0.15	106,564,370
IBMK	iShares® iBonds® Dec 2022 Term Muni Bond ETF	1.22	Dec 01, 2022	0.47	Dec 01, 2022	Sep 01, 2015	0.18	0.18	383,645,755
IAGG	iShares Core International Aggregate Bond ETF	1.20	Dec 01, 2022	-8.44	Dec 01, 2022	Nov 10, 2015	0.07	0.07	4,069,366,194
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	1.14	Dec 01, 2022	-2.87	Dec 01, 2022	Mar 20, 2018	0.18	0.18	546,748,132
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	0.98	Dec 01, 2022	-4.45	Dec 01, 2022	Nov 13, 2018	0.18	0.18	354,882,372
SDG	iShares MSCI Global Sustainable Development Goals ETF	2.49	Oct 31, 2022	-9.59	Oct 31, 2022	Apr 20, 2016	0.49	0.49	447,302,193
IGRO	iShares International Dividend Growth ETF	2.99	Oct 31, 2022	-10.97	Oct 31, 2022	May 17, 2016	0.15	0.15	467,134,461
ESGE	iShares ESG Aware MSCI EM ETF	4.06	Oct 31, 2022	-20.22	Oct 31, 2022	Jun 28, 2016	0.25	0.25	3,945,959,569
ESGD	iShares ESG Aware MSCI EAFE ETF	4.24	Oct 31, 2022	-12.76	Oct 31, 2022	Jun 28, 2016	0.20	0.20	6,927,129,475
FALN	iShares Fallen Angels USD Bond ETF	5.28	Dec 01, 2022	-12.94	Dec 01, 2022	Jun 14, 2016	0.25	0.25	1,541,234,110
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	5.56	Dec 01, 2022	-10.55	Dec 01, 2022	Jun 14, 2016	0.35	0.35	125,400,231
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.28	Oct 31, 2022	-6.02	Oct 31, 2022	Sep 07, 2016	0.20	0.20	806,100,935
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	2.55	Dec 01, 2022	-7.67	Dec 01, 2022	Sep 13, 2016	0.10	0.10	1,267,014,325
IMTB	iShares Core 5-10 Year USD Bond ETF	2.79	Dec 01, 2022	-11.20	Dec 01, 2022	Nov 01, 2016	0.07	0.06	139,672,992
ESGU	iShares ESG Aware MSCI USA ETF	1.52	Oct 31, 2022	-15.27	Oct 31, 2022	Dec 01, 2016	0.15	0.15	20,803,305,383
IDEV	iShares Core MSCI International Developed Markets ETF	4.61	Oct 31, 2022	-12.55	Oct 31, 2022	Mar 21, 2017	0.04	0.04	8,894,513,887
IBML	iShares® iBonds® Dec 2023 Term Muni Bond ETF	1.23	Dec 01, 2022	-1.07	Dec 01, 2022	Apr 11, 2017	0.18	0.18	521,290,279
SMMD	iShares Russell 2500 ETF	1.75	Oct 31, 2022	-12.88	Oct 31, 2022	Jul 06, 2017	0.23	0.15	560,789,557
IGEB	iShares Investment Grade Bond Factor ETF	3.61	Dec 01, 2022	-13.46	Dec 01, 2022	Jul 11, 2017	0.18	0.18	189,873,249
HYDB	iShares High Yield Bond Factor ETF	6.58	Dec 01, 2022	-8.89	Dec 01, 2022	Jul 11, 2017	0.35	0.35	112,731,406
SUSC	iShares ESG Aware USD Corporate Bond ETF	3.05	Dec 01, 2022	-14.09	Dec 01, 2022	Jul 11, 2017	0.18	0.18	829,338,614
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	1.74	Dec 01, 2022	-5.50	Dec 01, 2022	Jul 11, 2017	0.12	0.12	961,799,726
EMXC	iShares MSCI Emerging Markets ex China ETF	2.88	Oct 31, 2022	-15.88	Oct 31, 2022	Jul 18, 2017	0.28	0.25	2,959,551,742
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	2.95	Dec 01, 2022	-8.90	Dec 01, 2022	Sep 12, 2017	0.10	0.10	987,009,187
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.48	Dec 01, 2022	-9.98	Dec 01, 2022	Oct 25, 2017	0.22	0.15	8,969,200,385
DIVB	iShares Core Dividend ETF	2.02	Oct 31, 2022	-6.21	Oct 31, 2022	Nov 07, 2017	0.05	0.05	266,686,200
IEDI	iShares U.S. Consumer Focused ETF	1.06	Oct 31, 2022	-18.06	Oct 31, 2022	Mar 21, 2018	0.18	0.18	13,757,597
IETC	iShares U.S. Tech Independence Focused ETF	0.66	Oct 31, 2022	-28.67	Oct 31, 2022	Mar 21, 2018	0.18	0.18	119,466,050
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	14.16	Oct 31, 2022	16.17	Oct 31, 2022	Apr 03, 2018	0.29	0.28	336,095,427
IAUF	iShares Gold Strategy ETF	8.25	Nov 30, 2021	-2.35	Oct 31, 2022	Jun 06, 2018	0.35	0.25	38,149,521
IFRA	iShares U.S. Infrastructure ETF	1.93	Oct 31, 2022	1.00	Oct 31, 2022	Apr 03, 2018	0.30	0.30	1,842,637,855
LQDI	iShares Inflation Hedged Corporate Bond ETF	2.96	Dec 01, 2022	-11.19	Dec 01, 2022	May 08, 2018	0.33	0.18	56,495,677
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.28	Oct 31, 2022	-11.72	Oct 31, 2022	Apr 10, 2018	0.17	0.17	1,552,052,158
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	4.31	Oct 31, 2022	-34.32	Oct 31, 2022	Jun 26, 2018	0.47	0.47	233,395,671
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	3.34	Dec 01, 2022	-10.48	Dec 01, 2022	Sep 18, 2018	0.10	0.10	602,184,336
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	2.00	Dec 01, 2022	-11.47	Dec 01, 2022	Oct 18, 2018	0.11	0.10	2,201,768,091
HYBB	iShares BB Rated Corporate Bond ETF	5.24	Dec 01, 2022	-9.47	Dec 01, 2022	Oct 06, 2020	0.25	0.25	347,514,279
BGRN	iShares USD Green Bond ETF	3.26	Dec 01, 2022	-11.76	Dec 01, 2022	Nov 13, 2018	0.20	0.20	291,436,797
IAUM	iShares Gold Trust Micro	-	-	-2.01	-	Jun 15, 2021	0.09	0.09	1,094,683,698
EWJV	iShares MSCI Japan Value ETF	3.58	Oct 31, 2022	-6.45	Oct 31, 2022	Mar 05, 2019	0.15	0.15	83,581,270
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.45	Oct 31, 2022	-15.27	Oct 31, 2022	Mar 19, 2019	0.30	0.30	43,160,615
FOVL	iShares Focused Value Factor ETF	3.20	Oct 31, 2022	-4.21	Oct 31, 2022	Mar 19, 2019	0.25	0.25	24,394,991
IDRV	iShares Self-Driving EV and Tech ETF	2.37	Oct 31, 2022	-26.82	Oct 31, 2022	Apr 16, 2019	0.47	0.47	458,533,644
IDAT	iShares Future Cloud 5G and Tech ETF	1.01	Oct 31, 2022	-24.47	Oct 31, 2022	Jun 08, 2021	0.47	0.47	7,227,979
IHAK	iShares Cybersecurity and Tech ETF	0.76	Oct 31, 2022	-20.62	Oct 31, 2022	Jun 11, 2019	0.47	0.47	526,654,336
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	0.91	Dec 01, 2022	-5.45	Dec 01, 2022	Apr 02, 2019	0.18	0.18	231,615,211
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	1.27	Dec 01, 2022	-6.15	Dec 01, 2022	Apr 09, 2019	0.18	0.18	192,744,895
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	1.32	Dec 01, 2022	-7.03	Dec 01, 2022	Apr 16, 2019	0.18	0.18	108,812,371
IBHB	iShares® iBonds® 2022 Term High Yield and Income ETF	2.03	Dec 01, 2022	1.48	Dec 01, 2022	May 07, 2019	0.35	0.35	108,111,503
IBHC	iShares® iBonds® 2023 Term High Yield and Income ETF	3.33	Dec 01, 2022	-1.29	Dec 01, 2022	May 07, 2019	0.35	0.35	168,434,503
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	5.09	Dec 01, 2022	-2.59	Dec 01, 2022	May 07, 2019	0.35	0.35	170,925,657
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	6.00	Dec 01, 2022	-3.73	Dec 01, 2022	May 07, 2019	0.35	0.35	97,502,417
SUSL	iShares ESG MSCI USA Leaders ETF	1.53	Oct 31, 2022	-15.18	Oct 31, 2022	May 07, 2019	0.10	0.10	3,009,778,268
IDNA	iShares Genomics Immunology and Healthcare ETF	1.44	Oct 31, 2022	-34.62	Oct 31, 2022	Jun 11, 2019	0.47	0.47	185,301,122
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	3.40	Dec 01, 2022	-11.63	Dec 01, 2022	Sep 17, 2019	0.10	0.10	301,482,595
CCRV	iShares Commodity Curve Carry Strategy ETF	21.92	Dec 01, 2022	19.60	Dec 01, 2022	Sep 01, 2020	0.41	0.40	37,492,602
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.59	Oct 31, 2022	-29.08	Oct 31, 2022	Jan 08, 2020	0.40	0.40	328,175,560
STLG	iShares Factors US Growth Style ETF	1.29	Oct 31, 2022	-20.59	Oct 31, 2022	Jan 14, 2020	0.25	0.25	3,166,355
STLV	iShares Factors US Value Style ETF	2.75	Oct 31, 2022	-3.87	Oct 31, 2022	Jan 14, 2020	0.25	0.25	4,241,842
LDEM	iShares ESG MSCI EM Leaders ETF	3.01	Oct 31, 2022	-19.96	Oct 31, 2022	Feb 05, 2020	0.16	0.16	60,313,861
IBTB	iShares® iBonds® Dec 2022 Term Treasury ETF	0.99	Dec 01, 2022	0.86	Dec 01, 2022	Feb 25, 2020	0.07	0.07	177,525,707
IBTD	iShares® iBonds® Dec 2023 Term Treasury ETF	1.39	Dec 01, 2022	-1.83	Dec 01, 2022	Feb 25, 2020	0.07	0.07	1,830,203,189
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	1.70	Dec 01, 2022	-4.56	Dec 01, 2022	Feb 25, 2020	0.07	0.07	1,364,262,391
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	1.67	Dec 01, 2022	-6.12	Dec 01, 2022	Feb 25, 2020	0.07	0.07	768,128,982
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	1.93	Dec 01, 2022	-7.50	Dec 01, 2022	Feb 25, 2020	0.07	0.07	151,386,152
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	1.81	Dec 01, 2022	-8.75	Dec 01, 2022	Feb 25, 2020	0.07	0.07	175,960,775
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	1.69	Dec 01, 2022	-9.91	Dec 01, 2022	Feb 25, 2020	0.07	0.07	43,552,010
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	1.68	Dec 01, 2022	-10.80	Dec 01, 2022	Feb 25, 2020	0.07	0.07	46,317,646
KWT	iShares MSCI Kuwait ETF	8.22	Oct 31, 2022	9.47	Oct 31, 2022	Sep 01, 2020	0.74	0.74	32,050,800
SGOV	iShares 0-3 Month Treasury Bond ETF	1.14	Dec 01, 2022	1.26	Dec 01, 2022	May 26, 2020	0.12	0.05	5,757,834,636
DMXF	iShares ESG Advanced MSCI EAFE ETF	3.42	Oct 31, 2022	-16.84	Oct 31, 2022	Jun 16, 2020	0.12	0.12	409,704,988
USXF	iShares ESG Advanced MSCI USA ETF	1.38	Oct 31, 2022	-16.97	Oct 31, 2022	Jun 16, 2020	0.10	0.10	642,838,873
EAOR	iShares ESG Aware Growth Allocation ETF	2.13	Oct 31, 2022	-13.65	Oct 31, 2022	Jun 12, 2020	0.32	0.18	14,886,602
EAOM	iShares ESG Aware Moderate Allocation ETF	1.93	Oct 31, 2022	-13.00	Oct 31, 2022	Jun 12, 2020	0.31	0.18	6,278,539
EAOA	iShares ESG Aware Aggressive Allocation ETF	2.20	Oct 31, 2022	-14.27	Oct 31, 2022	Jun 12, 2020	0.34	0.18	20,393,638
EAOK	iShares ESG Aware Conservative Allocation ETF	2.14	Oct 31, 2022	-12.72	Oct 31, 2022	Jun 12, 2020	0.30	0.18	7,204,525
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	3.06	Dec 01, 2022	-13.05	Dec 01, 2022	Jun 23, 2020	0.10	0.10	181,555,058
EUSB	iShares ESG Advanced Total USD Bond Market ETF	2.16	Dec 01, 2022	-11.18	Dec 01, 2022	Jun 23, 2020	0.13	0.12	786,496,333
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	2.22	Dec 01, 2022	-12.47	Dec 01, 2022	Jul 14, 2020	0.07	0.07	82,320,006
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	3.72	Dec 01, 2022	-34.30	Dec 01, 2022	Sep 22, 2020	0.15	0.15	326,553,286
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.39	Oct 31, 2022	-9.37	Oct 31, 2022	Sep 22, 2020	0.12	0.12	94,052,636
XVV	iShares ESG Screened S&P 500 ETF	1.47	Oct 31, 2022	-16.41	Oct 31, 2022	Sep 22, 2020	0.08	0.08	236,921,690
XJR	iShares ESG Screened S&P Small-Cap ETF	1.45	Oct 31, 2022	-11.36	Oct 31, 2022	Sep 22, 2020	0.12	0.12	37,622,917
IWFH	iShares Virtual Work and Life Multisector ETF	0.17	Oct 31, 2022	-36.40	Oct 31, 2022	Sep 29, 2020	0.47	0.47	2,825,411
BFTR	BlackRock Future Innovators ETF	-	-	-39.60	Oct 31, 2022	Sep 29, 2020	0.80	0.80	7,904,122
BMED	BlackRock Future Health ETF	-	-	-16.55	Oct 31, 2022	Sep 29, 2020	0.85	0.85	5,775,604
BTEK	BlackRock Future Tech ETF	-	-	-45.04	Oct 31, 2022	Sep 29, 2020	0.88	0.88	11,413,491
EMXF	iShares ESG Advanced MSCI EM ETF	2.71	Oct 31, 2022	-17.13	Oct 31, 2022	Oct 06, 2020	0.16	0.16	38,825,822
SVAL	iShares US Small Cap Value Factor ETF	2.62	Oct 31, 2022	-3.99	Oct 31, 2022	Oct 27, 2020	0.30	0.20	131,135,578
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.16	Dec 01, 2022	-5.86	Dec 01, 2022	Nov 10, 2020	0.35	0.35	45,271,884
ISVL	iShares International Developed Small Cap Value Factor ETF	4.89	Oct 31, 2022	-13.23	Oct 31, 2022	Mar 23, 2021	0.40	0.30	150,921,058
INMU	BlackRock Intermediate Muni Income Bond ETF	1.86	Dec 01, 2022	-6.88	Dec 01, 2022	Mar 16, 2021	0.40	0.30	51,286,037
HYMU	BlackRock High Yield Muni Income Bond ETF	4.31	Dec 01, 2022	-15.50	Dec 01, 2022	Mar 16, 2021	0.46	0.35	25,501,588
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.53	Oct 31, 2022	-14.76	Oct 31, 2022	Apr 06, 2021	0.29	0.14	1,461,534,766
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.62	Oct 31, 2022	-13.28	Oct 31, 2022	Apr 06, 2021	0.35	0.20	462,312,375
LQDB	iShares BBB Rated Corporate Bond ETF	3.34	Dec 01, 2022	-14.37	Dec 01, 2022	May 18, 2021	0.15	0.15	25,346,012
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	3.65	Dec 01, 2022	-15.14	Dec 01, 2022	Jun 22, 2021	0.10	0.10	122,665,246
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	2.42	Dec 01, 2022	-13.17	Dec 01, 2022	Jul 13, 2021	0.07	0.07	13,675,331
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.15	Dec 01, 2022	-7.49	Dec 01, 2022	Jul 07, 2021	0.35	0.35	15,236,577
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.72	Oct 31, 2022	-17.52	Oct 31, 2022	Aug 03, 2021	0.70	0.70	4,205,343
USBF	iShares USD Bond Factor ETF	2.82	Dec 01, 2022	-12.51	Dec 01, 2022	Oct 12, 2021	0.20	0.18	17,021,988
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.24	Oct 31, 2022	-7.54	Oct 31, 2022	Nov 02, 2021	0.18	0.18	5,947,640
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	3.08	Dec 01, 2022	-15.26	Dec 01, 2022	Nov 08, 2021	0.18	0.18	12,231,931
BTHM	BlackRock Future U.S. Themes ETF	-	-	-12.73	Oct 31, 2022	Dec 14, 2021	0.60	0.60	4,412,898
TCHI	iShares MSCI China Multisector Tech ETF	-	-	-	Oct 31, 2022	Jan 25, 2022	0.59	0.59	7,442,099
PABU	iShares Paris-Aligned Climate MSCI USA ETF	-	-	-	Oct 31, 2022	Feb 08, 2022	0.10	0.10	909,500,825
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	-	-	-	Dec 01, 2022	Mar 08, 2022	0.35	0.35	11,261,989
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	-	-	-	Dec 01, 2022	Mar 08, 2022	0.35	0.35	11,119,331
IVEG	iShares Emergent Food and AgTech Multisector ETF	-	-	-	Oct 31, 2022	Apr 25, 2022	0.47	0.47	6,505,225
IBLC	iShares Blockchain and Tech ETF	-	-	-	Oct 31, 2022	Apr 25, 2022	0.47	0.47	4,959,990
HYGI	iShares Inflation Hedged High Yield Bond ETF	-	-	-	Dec 01, 2022	Jun 22, 2022	1.02	0.52	2,549,254
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	-	-	-	Dec 01, 2022	Jun 22, 2022	0.16	0.13	2,488,634
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	-	-	-	Dec 01, 2022	Jun 22, 2022	0.16	0.13	2,534,255
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	-	-	-	Dec 01, 2022	Jun 28, 2022	0.10	0.10	17,371,591
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	-	-	-	Dec 01, 2022	Jul 06, 2022	0.07	0.07	13,088,148
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	-	-	-	Dec 01, 2022	Aug 18, 2022	0.50	0.35	27,061,841
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	-	-	-	Dec 01, 2022	Aug 18, 2022	1.19	0.69	13,865,445
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	-	-	-	Dec 01, 2022	Aug 18, 2022	0.49	0.34	14,085,895
BPAY	BlackRock Future Financial and Technology ETF	-	-	-	Oct 31, 2022	Aug 16, 2022	0.70	0.70	4,387,203
IBRN	iShares Neuroscience and Healthcare ETF	-	-	-	Oct 31, 2022	Aug 24, 2022	0.47	0.47	5,451,439
IWTR	iShares MSCI Water Management Multisector ETF	-	-	-	Oct 31, 2022	Sep 20, 2022	0.47	0.47	5,517,449
ERET	iShares Environmentally Aware Real Estate ETF	-	-	-	-	Nov 15, 2022	0.30	0.30	9,153,559
BRLN	BlackRock Floating Rate Loan ETF	-	-	-	Dec 01, 2022	Oct 04, 2022	0.60	0.55	20,361,157
EFRA	iShares Environmental Infrastructure and Industrials ETF	-	-	-	-	Nov 01, 2022	0.47	0.47	4,431,255

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	-27.46	-25.22	-2.21	-1.13	3.27	3.72	Sep 30, 2022	Apr 09, 1997	0.34	366,276,324	366,276,324	13.81	-0.01	-0.07	Dec 02, 2022
BTMKX	iShares MSCI EAFE International Index Fund	-27.32	-25.00	-1.92	-0.83	3.58	4.01	Sep 30, 2022	Mar 31, 2011	0.04	6,405,190,276	6,405,190,276	13.95	-0.02	-0.14	Dec 02, 2022
MAIIX	iShares MSCI EAFE International Index Fund	-27.34	-25.01	-1.97	-0.89	3.54	3.99	Sep 30, 2022	Apr 09, 1997	0.09	1,114,857,702	1,114,857,702	13.93	-0.02	-0.14	Dec 02, 2022
MDSKX	iShares Russell 2000 Small-Cap Index Fund	-25.18	-23.67	4.00	3.29	8.28	7.26	Sep 30, 2022	Apr 09, 1997	0.37	209,818,224	209,818,224	21.91	0.13	0.60	Dec 02, 2022
BDBKX	iShares Russell 2000 Small-Cap Index Fund	-25.05	-23.45	4.31	3.59	8.60	7.56	Sep 30, 2022	Mar 31, 2011	0.07	1,865,654,002	1,865,654,002	22.01	0.13	0.59	Dec 02, 2022
MASKX	iShares Russell 2000 Small-Cap Index Fund	-25.09	-23.50	4.26	3.55	8.54	7.53	Sep 30, 2022	Apr 09, 1997	0.12	429,599,295	429,599,295	21.93	0.13	0.60	Dec 02, 2022
WFBIX	iShares U.S. Aggregate Bond Index Fund	-14.44	-14.56	-3.24	-0.30	0.79	4.19	Sep 30, 2022	Feb 02, 2010	0.05	1,914,041,512	1,914,041,512	9.10	0.03	0.33	Dec 02, 2022
BMOIX	iShares U.S. Aggregate Bond Index Fund	-14.39	-14.52	-3.25	-0.33	0.75	4.14	Sep 30, 2022	Mar 31, 2011	0.10	276,148,006	276,148,006	9.10	0.03	0.33	Dec 02, 2022
BMOAX	iShares U.S. Aggregate Bond Index Fund	-14.55	-14.74	-3.50	-0.58	0.50	3.88	Sep 30, 2022	Mar 31, 2011	0.35	100,734,843	100,734,843	9.10	0.03	0.33	Dec 02, 2022
BDOAX	iShares MSCI Total International Index Fund	-27.46	-26.00	-2.24	-1.41	2.47	1.17	Sep 30, 2022	Jun 30, 2011	0.40	53,905,579	53,905,579	8.81	-0.01	-0.11	Dec 02, 2022
BDOKX	iShares MSCI Total International Index Fund	-27.26	-25.71	-1.92	-1.10	2.77	1.66	Sep 30, 2022	Jun 30, 2011	0.10	878,563,440	878,563,440	9.11	-0.01	-0.11	Dec 02, 2022
BDOIX	iShares MSCI Total International Index Fund	-27.22	-25.71	-1.94	-1.13	2.73	1.43	Sep 30, 2022	Jun 30, 2011	0.15	642,450,397	642,450,397	8.81	-0.01	-0.11	Dec 02, 2022
BRGKX	iShares Russell 1000 Large-Cap Index Fund	-24.58	-17.22	7.87	8.92	11.49	10.91	Sep 30, 2022	Mar 31, 2011	0.07	609,170,791	609,170,791	26.11	-0.03	-0.11	Dec 02, 2022
BRGNX	iShares Russell 1000 Large-Cap Index Fund	-24.60	-17.25	7.84	8.87	11.48	10.89	Sep 30, 2022	Mar 31, 2011	0.12	138,848,250	138,848,250	26.22	-0.03	-0.11	Dec 02, 2022
BRGAX	iShares Russell 1000 Large-Cap Index Fund	-24.75	-17.46	7.57	8.60	11.16	10.58	Sep 30, 2022	Mar 31, 2011	0.38	60,496,284	60,496,284	26.04	-0.03	-0.12	Dec 02, 2022
WFSPX	iShares S&P 500 Index Fund	-23.88	-15.49	8.14	9.22	11.66	9.32	Sep 30, 2022	Jul 31, 1993	0.03	11,305,984,913	11,305,984,913	478.96	-0.54	-0.11	Dec 02, 2022
BSPIX	iShares S&P 500 Index Fund	-23.92	-15.55	8.06	9.14	11.58	9.25	Sep 30, 2022	Apr 11, 2013	0.10	4,991,781,868	4,991,781,868	478.81	-0.54	-0.11	Dec 02, 2022
BSPAX	iShares S&P 500 Index Fund	-24.07	-15.76	7.79	8.87	11.30	8.98	Sep 30, 2022	Apr 11, 2013	0.35	2,363,942,256	2,363,942,256	478.62	-0.54	-0.11	Dec 02, 2022
BSPSX	iShares S&P 500 Index Fund	-23.98	-15.65	7.94	9.02	11.44	9.12	Sep 30, 2022	Apr 22, 2013	0.22	517,962,724	517,962,724	478.67	-0.54	-0.11	Dec 02, 2022
BRMIX	iShares Russell Mid-Cap Index Fund	-24.22	-19.33	5.18	6.45	-	6.89	Sep 30, 2022	May 13, 2015	0.10	205,524,146	205,524,146	13.06	-0.01	-0.08	Dec 02, 2022
BRMKX	iShares Russell Mid-Cap Index Fund	-24.22	-19.32	5.21	6.48	-	6.94	Sep 30, 2022	May 13, 2015	0.06	1,324,231,867	1,324,231,867	13.09	-0.01	-0.08	Dec 02, 2022
BARDX	iShares Developed Real Estate Index Fund	-29.78	-22.55	-6.17	-0.54	-	0.92	Sep 30, 2022	Aug 13, 2015	0.49	2,582,653	2,582,653	9.19	-0.01	-0.11	Dec 02, 2022
BIRDX	iShares Developed Real Estate Index Fund	-29.71	-22.37	-5.93	-0.27	-	1.18	Sep 30, 2022	Aug 13, 2015	0.19	34,389,955	34,389,955	9.21	0.00	0.00	Dec 02, 2022
BKRDX	iShares Developed Real Estate Index Fund	-29.59	-22.28	-5.82	-0.19	-	1.24	Sep 30, 2022	Aug 13, 2015	0.14	2,187,422,592	2,187,422,592	9.19	0.00	0.00	Dec 02, 2022
BSMAX	iShares Russell Small/Mid-Cap Index Fund	-24.17	-21.33	5.14	5.16	-	6.61	Sep 30, 2022	Aug 13, 2015	0.38	99,447,720	99,447,720	14.68	0.05	0.34	Dec 02, 2022
BSMIX	iShares Russell Small/Mid-Cap Index Fund	-24.03	-21.14	5.37	5.41	-	6.85	Sep 30, 2022	Aug 13, 2015	0.13	149,490,340	149,490,340	14.71	0.05	0.34	Dec 02, 2022
BSMKX	iShares Russell Small/Mid-Cap Index Fund	-24.01	-21.10	5.41	5.45	-	6.90	Sep 30, 2022	Aug 13, 2015	0.08	241,251,548	241,251,548	14.71	0.05	0.34	Dec 02, 2022
BASMX	iShares Total U.S. Stock Market Index Fund	-24.68	-17.79	7.42	8.31	-	9.15	Sep 30, 2022	Aug 13, 2015	0.32	170,909,972	170,909,972	18.84	-0.02	-0.11	Dec 02, 2022
BITSX	iShares Total U.S. Stock Market Index Fund	-24.52	-17.58	7.67	8.55	-	9.40	Sep 30, 2022	Aug 13, 2015	0.08	132,671,019	132,671,019	18.87	-0.01	-0.05	Dec 02, 2022
BKTSX	iShares Total U.S. Stock Market Index Fund	-24.46	-17.49	7.72	8.62	-	9.45	Sep 30, 2022	Aug 13, 2015	0.03	2,341,371,697	2,341,371,697	18.87	-0.02	-0.11	Dec 02, 2022
BRMAX	iShares Russell Mid-Cap Index Fund	-24.42	-19.58	4.86	6.16	-	6.61	Sep 30, 2022	Nov 30, 2015	0.37	140,471,650	140,471,650	13.01	-0.01	-0.08	Dec 02, 2022
BAIPX	iShares Short-Term TIPS Bond Index Fund	-4.26	-3.28	2.02	1.94	-	1.89	Sep 30, 2022	Feb 16, 2016	0.36	2,522,373	2,522,373	9.63	0.02	0.21	Dec 02, 2022
BIIPX	iShares Short-Term TIPS Bond Index Fund	-4.01	-2.96	2.31	2.21	-	2.16	Sep 30, 2022	Feb 16, 2016	0.11	26,846,802	26,846,802	9.60	0.02	0.21	Dec 02, 2022
BKIPX	iShares Short-Term TIPS Bond Index Fund	-3.96	-2.91	2.32	2.26	-	2.19	Sep 30, 2022	Feb 16, 2016	0.06	107,117,823	107,117,823	9.64	0.02	0.21	Dec 02, 2022
BSPPX	iShares S&P 500 Index Fund	-24.07	-15.76	7.79	8.87	11.30	8.98	Sep 30, 2022	Aug 06, 2018	0.35	1,369,208,253	1,369,208,253	478.16	-0.54	-0.11	Dec 02, 2022
BMOPX	iShares U.S. Aggregate Bond Index Fund	-14.55	-14.73	-3.49	-0.59	0.49	3.88	Sep 30, 2022	Aug 06, 2018	0.35	7,342,012	7,342,012	9.09	0.02	0.22	Dec 02, 2022
BDBPX	iShares Russell 2000 Small-Cap Index Fund	-25.23	-23.69	3.99	3.29	8.27	7.26	Sep 30, 2022	Aug 06, 2018	0.37	286,862,072	286,862,072	21.83	0.13	0.60	Dec 02, 2022
BTMPX	iShares MSCI EAFE International Index Fund	-27.49	-25.23	-2.22	-1.14	3.28	3.73	Sep 30, 2022	Aug 06, 2018	0.34	127,261,163	127,261,163	13.76	-0.01	-0.07	Dec 02, 2022
BIDPX	iShares Municipal Bond Index Fund	-12.28	-11.63	-2.20	0.26	1.36	3.49	Sep 30, 2022	Nov 16, 2018	0.49	225,785,167	225,785,167	10.90	0.01	0.09	Dec 02, 2022
BIDAX	iShares Municipal Bond Index Fund	-12.28	-11.63	-2.20	0.26	1.36	3.49	Sep 30, 2022	Nov 16, 2018	0.50	20,270,293	20,270,293	10.90	0.01	0.09	Dec 02, 2022
BIDIX	iShares Municipal Bond Index Fund	-12.11	-11.40	-1.95	0.46	1.46	3.53	Sep 30, 2022	Nov 16, 2018	0.25	38,878,817	38,878,817	10.90	0.00	0.00	Dec 02, 2022
BIDKX	iShares Municipal Bond Index Fund	-12.09	-11.37	-1.92	0.49	1.47	3.54	Sep 30, 2022	Nov 16, 2018	0.20	103,168	103,168	10.90	0.01	0.09	Dec 02, 2022
BSPGX	iShares S&P 500 Index Fund	-23.87	-15.48	8.16	9.23	11.66	9.33	Sep 30, 2022	Jul 01, 2019	0.01	10,421,200,233	10,421,200,233	478.96	-0.54	-0.11	Dec 02, 2022

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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