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ETFs

Showing 399 of 399 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	4.03	Jul 29, 2022	-17.70	Jul 29, 2022	Dec 08, 2009	0.06	0.06	1,399,525,273
ILTB	iShares Core 10+ Year USD Bond ETF	3.84	Jul 29, 2022	-17.73	Jul 29, 2022	Dec 08, 2009	0.06	0.06	223,853,132
QLTA	iShares Aaa - A Rated Corporate Bond ETF	2.33	Jul 29, 2022	-9.91	Jul 29, 2022	Feb 14, 2012	0.15	0.15	924,778,826
DVYA	iShares Asia/Pacific Dividend ETF	7.68	Jun 30, 2022	-2.80	Jun 30, 2022	Feb 23, 2012	0.49	0.49	34,816,577
STIP	iShares 0-5 Year TIPS Bond ETF	5.75	Jul 29, 2022	0.28	Jul 29, 2022	Dec 01, 2010	0.03	0.03	12,815,606,882
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.65	Jul 29, 2022	-4.22	Jul 29, 2022	Jan 05, 2007	0.06	0.06	21,552,701,293
SHY	iShares 1-3 Year Treasury Bond ETF	0.43	Jul 29, 2022	-2.60	Jul 29, 2022	Jul 22, 2002	0.15	0.15	26,323,006,144
TLH	iShares 10-20 Year Treasury Bond ETF	2.03	Jul 29, 2022	-14.83	Jul 29, 2022	Jan 05, 2007	0.15	0.15	4,738,741,346
TLT	iShares 20+ Year Treasury Bond ETF	1.97	Jul 29, 2022	-18.13	Jul 29, 2022	Jul 22, 2002	0.15	0.15	25,398,064,619
IEI	iShares 3-7 Year Treasury Bond ETF	0.86	Jul 29, 2022	-5.21	Jul 29, 2022	Jan 05, 2007	0.15	0.15	12,466,036,495
IEF	iShares 7-10 Year Treasury Bond ETF	1.19	Jul 29, 2022	-7.49	Jul 29, 2022	Jul 22, 2002	0.15	0.15	21,707,439,300
AGZ	iShares Agency Bond ETF	0.91	Jul 29, 2022	-4.60	Jul 29, 2022	Nov 05, 2008	0.20	0.20	627,401,705
AGG	iShares Core U.S. Aggregate Bond ETF	1.93	Jul 29, 2022	-7.63	Jul 29, 2022	Sep 22, 2003	0.04	0.03	83,644,032,861
CMBS	iShares CMBS ETF	2.38	Jul 29, 2022	-6.41	Jul 29, 2022	Feb 14, 2012	0.25	0.25	677,474,640
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	2.65	Jul 29, 2022	-10.76	Jul 29, 2022	Jan 05, 2007	0.04	0.04	7,155,831,013
GNMA	iShares GNMA Bond ETF	0.78	Jul 29, 2022	-4.48	Jul 29, 2022	Feb 14, 2012	0.11	0.10	346,289,982
GBF	iShares Government/Credit Bond ETF	1.52	Jul 29, 2022	-8.62	Jul 29, 2022	Jan 05, 2007	0.20	0.20	164,918,812
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.62	Jul 29, 2022	-9.65	Jul 29, 2022	Jan 05, 2007	0.06	0.06	9,851,975,934
GVI	iShares Intermediate Government/Credit Bond ETF	1.53	Jul 29, 2022	-5.14	Jul 29, 2022	Jan 05, 2007	0.20	0.20	2,381,638,605
MBB	iShares MBS ETF	1.07	Jul 29, 2022	-5.56	Jul 29, 2022	Mar 13, 2007	0.05	0.04	22,007,614,348
SHV	iShares Short Treasury Bond ETF	0.17	Jul 29, 2022	-0.10	Jul 29, 2022	Jan 05, 2007	0.15	0.15	19,929,366,251
TIP	iShares TIPS Bond ETF	6.38	Jul 29, 2022	-4.94	Jul 29, 2022	Dec 04, 2003	0.19	0.19	30,459,958,994
GOVT	iShares U.S. Treasury Bond ETF	1.19	Jul 29, 2022	-7.21	Jul 29, 2022	Feb 14, 2012	0.05	0.05	23,134,818,301
ICF	iShares Cohen & Steers REIT ETF	1.98	Jun 30, 2022	-13.82	Jun 30, 2022	Jan 29, 2001	0.33	0.33	2,712,097,558
IDV	iShares International Select Dividend ETF	7.13	Jun 30, 2022	-8.97	Jun 30, 2022	Jun 11, 2007	0.49	0.49	4,525,931,265
DVY	iShares Select Dividend ETF	3.08	Jun 30, 2022	1.10	Jun 30, 2022	Nov 03, 2003	0.38	0.38	21,901,017,325
IYT	iShares U.S. Transportation ETF	1.15	Jun 30, 2022	-14.79	Jun 30, 2022	Oct 06, 2003	0.41	0.41	902,016,861
ITA	iShares U.S. Aerospace & Defense ETF	0.78	Jun 30, 2022	2.16	Jun 30, 2022	May 01, 2006	0.39	0.39	3,838,930,800
IYM	iShares U.S. Basic Materials ETF	2.10	Jun 30, 2022	-11.30	Jun 30, 2022	Jun 12, 2000	0.41	0.41	924,186,465
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	2.47	Jun 30, 2022	-15.52	Jun 30, 2022	May 01, 2006	0.39	0.39	423,159,332
IYK	iShares U.S. Consumer Staples ETF	1.82	Jun 30, 2022	1.28	Jun 30, 2022	Jun 12, 2000	0.41	0.41	1,428,008,491
IYC	iShares U.S. Consumer Discretionary ETF	0.60	Jun 30, 2022	-21.31	Jun 30, 2022	Jun 12, 2000	0.41	0.41	774,335,534
IYE	iShares U.S. Energy ETF	3.29	Jun 30, 2022	39.83	Jun 30, 2022	Jun 12, 2000	0.41	0.41	2,116,430,102
IYF	iShares U.S. Financials ETF	1.81	Jun 30, 2022	-13.44	Jun 30, 2022	May 22, 2000	0.41	0.41	1,976,660,631
IYG	iShares U.S. Financial Services ETF	2.01	Jun 30, 2022	-15.90	Jun 30, 2022	Jun 12, 2000	0.41	0.41	1,480,621,064
IHF	iShares U.S. Healthcare Providers ETF	0.64	Jun 30, 2022	-5.07	Jun 30, 2022	May 01, 2006	0.39	0.39	1,566,621,917
IYH	iShares U.S. Healthcare ETF	1.08	Jun 30, 2022	-7.67	Jun 30, 2022	Jun 12, 2000	0.41	0.41	3,048,317,168
ITB	iShares U.S. Home Construction ETF	0.78	Jun 30, 2022	-25.37	Jun 30, 2022	May 01, 2006	0.39	0.39	1,529,937,220
IYY	iShares Dow Jones U.S. ETF	1.37	Jun 30, 2022	-14.09	Jun 30, 2022	Jun 12, 2000	0.20	0.20	1,525,320,936
IYJ	iShares U.S. Industrials ETF	1.06	Jun 30, 2022	-12.79	Jun 30, 2022	Jun 12, 2000	0.41	0.41	1,159,347,437
IAK	iShares U.S. Insurance ETF	1.92	Jun 30, 2022	-2.23	Jun 30, 2022	May 01, 2006	0.39	0.39	328,692,969
IHI	iShares U.S. Medical Devices ETF	0.32	Jun 30, 2022	-18.39	Jun 30, 2022	May 01, 2006	0.39	0.39	6,812,892,517
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.92	Jun 30, 2022	38.94	Jun 30, 2022	May 01, 2006	0.39	0.39	861,119,517
IEZ	iShares U.S. Oil Equipment & Services ETF	0.75	Jun 30, 2022	24.86	Jun 30, 2022	May 01, 2006	0.39	0.39	200,569,310
IHE	iShares U.S. Pharmaceuticals ETF	1.63	Jun 30, 2022	-4.64	Jun 30, 2022	May 01, 2006	0.39	0.39	443,535,157
IYR	iShares U.S. Real Estate ETF	2.40	Jun 30, 2022	-13.83	Jun 30, 2022	Jun 12, 2000	0.39	0.39	4,298,066,183
IAT	iShares U.S. Regional Banks ETF	2.68	Jun 30, 2022	-13.65	Jun 30, 2022	May 01, 2006	0.39	0.39	873,650,865
IYW	iShares U.S. Technology ETF	0.38	Jun 30, 2022	-22.36	Jun 30, 2022	May 15, 2000	0.41	0.41	7,087,591,668
IYZ	iShares U.S. Telecommunications ETF	2.74	Jun 30, 2022	-21.63	Jun 30, 2022	May 22, 2000	0.39	0.39	381,381,379
IDU	iShares U.S. Utilities ETF	2.25	Jun 30, 2022	3.73	Jun 30, 2022	Jun 12, 2000	0.41	0.41	1,084,438,035
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	4.11	Jul 29, 2022	-12.20	Jul 29, 2022	Apr 17, 2012	0.50	0.50	307,073,971
DVYE	iShares Emerging Markets Dividend ETF	7.88	Jun 30, 2022	-31.29	Jun 30, 2022	Feb 23, 2012	0.49	0.49	549,951,229
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.88	Jul 29, 2022	-15.25	Jul 29, 2022	Apr 03, 2012	0.50	0.50	309,335,797
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	4.51	Jul 29, 2022	-12.71	Jul 29, 2022	Oct 18, 2011	0.30	0.30	367,802,371
FLOT	iShares Floating Rate Bond ETF	0.54	Jul 29, 2022	-0.54	Jul 29, 2022	Jun 14, 2011	0.15	0.15	9,374,333,254
FXI	iShares China Large-Cap ETF	1.72	Jun 30, 2022	-17.19	Jun 30, 2022	Oct 05, 2004	0.74	0.74	5,245,512,862
IEUS	iShares MSCI Europe Small-Cap ETF	4.56	Jun 30, 2022	-24.18	Jun 30, 2022	Nov 12, 2007	0.40	0.40	108,749,754
IFGL	iShares International Developed Real Estate ETF	3.91	Jun 30, 2022	-15.06	Jun 30, 2022	Nov 12, 2007	0.48	0.48	202,877,907
REM	iShares Mortgage Real Estate ETF	8.01	Jun 30, 2022	-8.80	Jun 30, 2022	May 01, 2007	0.48	0.48	832,626,618
USRT	iShares Core U.S. REIT ETF	2.55	Jun 30, 2022	-13.77	Jun 30, 2022	May 01, 2007	0.08	0.08	2,116,503,140
REZ	iShares Residential and Multisector Real Estate ETF	1.94	Jun 30, 2022	-12.59	Jun 30, 2022	May 01, 2007	0.48	0.48	978,776,724
HYXU	iShares International High Yield Bond ETF	3.78	Jul 29, 2022	-17.80	Jul 29, 2022	Apr 03, 2012	0.40	0.40	34,469,947
GHYG	iShares US & Intl High Yield Corp Bond ETF	4.93	Jul 29, 2022	-11.03	Jul 29, 2022	Apr 03, 2012	0.40	0.40	102,350,296
IAU	iShares Gold Trust	-	-	-2.76	-	Jan 21, 2005	0.25	0.25	28,531,816,302
HDV	iShares Core High Dividend ETF	3.14	Jun 30, 2022	3.77	Jun 30, 2022	Mar 29, 2011	0.08	0.08	12,539,500,007
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4.61	Jul 29, 2022	-8.10	Jul 29, 2022	Apr 04, 2007	0.48	0.48	15,366,604,559
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2.69	Jul 29, 2022	-12.21	Jul 29, 2022	Jul 22, 2002	0.14	0.14	35,914,303,629
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.94	Jul 29, 2022	-17.26	Jul 29, 2022	Dec 17, 2007	0.39	0.39	15,179,787,931
ILCB	iShares Morningstar U.S. Equity ETF	1.55	Jun 30, 2022	-14.13	Jun 30, 2022	Jun 28, 2004	0.03	0.03	785,372,963
ILCG	iShares Morningstar Growth ETF	0.61	Jun 30, 2022	-21.25	Jun 30, 2022	Jun 28, 2004	0.04	0.04	1,700,862,720
ILCV	iShares Morningstar Value ETF	2.31	Jun 30, 2022	-7.40	Jun 30, 2022	Jun 28, 2004	0.04	0.04	759,851,412
IMCB	iShares Morningstar Mid-Cap ETF	1.57	Jun 30, 2022	-12.95	Jun 30, 2022	Jun 28, 2004	0.04	0.04	768,831,053
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.75	Jun 30, 2022	-21.05	Jun 30, 2022	Jun 28, 2004	0.06	0.06	1,150,411,672
IMCV	iShares Morningstar Mid-Cap Value ETF	2.24	Jun 30, 2022	-5.65	Jun 30, 2022	Jun 28, 2004	0.06	0.06	483,591,645
IYLD	iShares Morningstar Multi-Asset Income ETF	4.05	Jun 30, 2022	-12.92	Jun 30, 2022	Apr 03, 2012	0.60	0.59	176,291,692
ISCB	iShares Morningstar Small-Cap ETF	1.65	Jun 30, 2022	-14.00	Jun 30, 2022	Jun 28, 2004	0.04	0.04	217,809,801
ISCG	iShares Morningstar Small-Cap Growth ETF	0.93	Jun 30, 2022	-20.84	Jun 30, 2022	Jun 28, 2004	0.06	0.06	372,247,914
ISCV	iShares Morningstar Small-Cap Value ETF	2.26	Jun 30, 2022	-6.29	Jun 30, 2022	Jun 28, 2004	0.06	0.06	381,314,472
ACWX	iShares MSCI ACWI ex U.S. ETF	3.88	Jun 30, 2022	-15.28	Jun 30, 2022	Mar 26, 2008	0.33	0.32	4,123,599,846
ACWI	iShares MSCI ACWI ETF	2.31	Jun 30, 2022	-14.54	Jun 30, 2022	Mar 26, 2008	0.33	0.32	18,094,050,846
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2.72	Jun 30, 2022	-17.77	Jun 30, 2022	Aug 13, 2008	0.69	0.69	3,328,331,612
ACWV	iShares MSCI Global Min Vol Factor ETF	2.11	Jun 30, 2022	-9.08	Jun 30, 2022	Oct 18, 2011	0.32	0.20	4,537,527,474
EPU	iShares MSCI Peru ETF	6.77	Jun 30, 2022	-10.06	Jun 30, 2022	Jun 19, 2009	0.57	0.57	121,599,534
EWA	iShares MSCI Australia ETF	7.69	Jun 30, 2022	-5.56	Jun 30, 2022	Mar 12, 1996	0.50	0.50	1,842,243,348
EWO	iShares MSCI Austria ETF	4.83	Jun 30, 2022	-25.72	Jun 30, 2022	Mar 12, 1996	0.50	0.50	64,736,606
EWK	iShares MSCI Belgium ETF	5.78	Jun 30, 2022	-18.60	Jun 30, 2022	Mar 12, 1996	0.50	0.50	17,648,768
EWZ	iShares MSCI Brazil ETF	13.32	Jun 30, 2022	7.35	Jun 30, 2022	Jul 10, 2000	0.57	0.57	5,089,146,215
EWZS	iShares MSCI Brazil Small-Cap ETF	5.02	Jun 30, 2022	-6.33	Jun 30, 2022	Sep 28, 2010	0.57	0.57	84,904,411
BKF	iShares MSCI BIC ETF	3.91	Jun 30, 2022	-20.48	Jun 30, 2022	Nov 12, 2007	0.70	0.70	88,452,125
EWC	iShares MSCI Canada ETF	2.24	Jun 30, 2022	-7.97	Jun 30, 2022	Mar 12, 1996	0.50	0.50	3,721,044,832
ECH	iShares MSCI Chile ETF	7.89	Jun 30, 2022	20.17	Jun 30, 2022	Nov 12, 2007	0.57	0.57	435,793,978
MCHI	iShares MSCI China ETF	1.42	Jun 30, 2022	-20.81	Jun 30, 2022	Mar 29, 2011	0.57	0.57	7,792,690,492
ECNS	iShares MSCI China Small-Cap ETF	5.93	Jun 30, 2022	-26.41	Jun 30, 2022	Sep 28, 2010	0.57	0.57	55,686,797
EDEN	iShares MSCI Denmark ETF	1.58	Jun 30, 2022	-14.81	Jun 30, 2022	Jan 25, 2012	0.53	0.53	144,901,815
EFG	iShares MSCI EAFE Growth ETF	2.10	Jun 30, 2022	-20.31	Jun 30, 2022	Aug 01, 2005	0.35	0.35	10,166,575,860
EFA	iShares MSCI EAFE ETF	4.83	Jun 30, 2022	-14.73	Jun 30, 2022	Aug 14, 2001	0.32	0.32	47,696,160,800
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.75	Jun 30, 2022	-12.70	Jun 30, 2022	Oct 18, 2011	0.32	0.20	5,954,399,917
SCZ	iShares MSCI EAFE Small-Cap ETF	4.74	Jun 30, 2022	-18.86	Jun 30, 2022	Dec 10, 2007	0.39	0.39	10,995,523,650
EFV	iShares MSCI EAFE Value ETF	5.89	Jun 30, 2022	-9.41	Jun 30, 2022	Aug 01, 2005	0.35	0.35	14,289,983,891
EEMA	iShares MSCI Emerging Markets Asia ETF	2.97	Jun 30, 2022	-18.63	Jun 30, 2022	Feb 08, 2012	0.50	0.50	611,121,018
EEM	iShares MSCI Emerging Markets ETF	2.73	Jun 30, 2022	-18.22	Jun 30, 2022	Apr 07, 2003	0.68	0.68	25,869,127,304
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	1.98	Jun 30, 2022	-11.05	Jun 30, 2022	Oct 18, 2011	0.69	0.25	6,216,352,394
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.72	Jun 30, 2022	-17.63	Jun 30, 2022	Aug 16, 2011	0.68	0.68	331,940,007
EZU	iShares MSCI Eurozone ETF	4.54	Jun 30, 2022	-20.98	Jun 30, 2022	Jul 25, 2000	0.50	0.50	5,100,513,604
EUFN	iShares MSCI Europe Financials ETF	6.89	Jun 30, 2022	-17.36	Jun 30, 2022	Jan 20, 2010	0.48	0.48	974,437,992
EFNL	iShares MSCI Finland ETF	6.75	Jun 30, 2022	-20.36	Jun 30, 2022	Jan 25, 2012	0.55	0.55	16,342,361
EWQ	iShares MSCI France ETF	6.62	Jun 30, 2022	-16.00	Jun 30, 2022	Mar 12, 1996	0.50	0.50	744,633,319
FM	iShares MSCI Frontier and Select EM ETF	3.05	Jun 30, 2022	-19.80	Jun 30, 2022	Sep 12, 2012	0.79	0.79	348,527,929
EWG	iShares MSCI Germany ETF	4.67	Jun 30, 2022	-26.11	Jun 30, 2022	Mar 12, 1996	0.50	0.50	1,363,890,004
EWGS	iShares MSCI Germany Small-Cap ETF	2.65	Jun 30, 2022	-26.58	Jun 30, 2022	Jan 25, 2012	0.59	0.59	25,840,002
VEGI	iShares MSCI Global Agriculture Producers ETF	1.66	Jun 30, 2022	3.41	Jun 30, 2022	Jan 31, 2012	0.39	0.39	272,912,994
FILL	iShares MSCI Global Energy Producers ETF	4.00	Jun 30, 2022	28.05	Jun 30, 2022	Jan 31, 2012	0.39	0.39	121,661,265
RING	iShares MSCI Global Gold Miners ETF	2.56	Jun 30, 2022	-25.03	Jun 30, 2022	Jan 31, 2012	0.39	0.39	394,847,896
PICK	iShares MSCI Global Metals & Mining Producers ETF	10.00	Jun 30, 2022	-10.01	Jun 30, 2022	Jan 31, 2012	0.39	0.39	1,244,032,829
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.20	Jun 30, 2022	-22.38	Jun 30, 2022	Jan 31, 2012	0.39	0.39	180,878,694
EWH	iShares MSCI Hong Kong ETF	2.68	Jun 30, 2022	-7.84	Jun 30, 2022	Mar 12, 1996	0.50	0.50	751,470,186
INDA	iShares MSCI India ETF	7.36	Jun 30, 2022	-6.32	Jun 30, 2022	Feb 02, 2012	0.65	0.65	4,065,312,126
SMIN	iShares MSCI India Small-Cap ETF	1.57	Jun 30, 2022	-11.44	Jun 30, 2022	Feb 08, 2012	0.74	0.74	310,520,113
EIDO	iShares MSCI Indonesia ETF	2.23	Jun 30, 2022	1.74	Jun 30, 2022	May 05, 2010	0.57	0.57	431,770,212
EIRL	iShares MSCI Ireland ETF	1.61	Jun 30, 2022	-24.11	Jun 30, 2022	May 05, 2010	0.50	0.50	51,491,875
EIS	iShares MSCI Israel ETF	2.19	Jun 30, 2022	-17.18	Jun 30, 2022	Mar 26, 2008	0.57	0.57	153,472,377
EWI	iShares MSCI Italy ETF	5.28	Jun 30, 2022	-22.94	Jun 30, 2022	Mar 12, 1996	0.50	0.50	234,180,348
EWJ	iShares MSCI Japan ETF	2.72	Jun 30, 2022	-14.20	Jun 30, 2022	Mar 12, 1996	0.50	0.50	10,254,080,816
SCJ	iShares MSCI Japan Small-Cap ETF	2.58	Jun 30, 2022	-11.71	Jun 30, 2022	Dec 20, 2007	0.50	0.50	65,813,110
DSI	iShares MSCI KLD 400 Social ETF	1.28	Jun 30, 2022	-15.64	Jun 30, 2022	Nov 14, 2006	0.25	0.25	3,812,324,566
TOK	iShares MSCI Kokusai ETF	3.82	Jun 30, 2022	-13.98	Jun 30, 2022	Dec 10, 2007	0.25	0.25	166,817,244
EWM	iShares MSCI Malaysia ETF	5.69	Jun 30, 2022	-8.70	Jun 30, 2022	Mar 12, 1996	0.50	0.50	235,075,442
EWW	iShares MSCI Mexico ETF	3.04	Jun 30, 2022	-7.57	Jun 30, 2022	Mar 12, 1996	0.50	0.50	872,302,772
EWN	iShares MSCI Netherlands ETF	1.93	Jun 30, 2022	-23.82	Jun 30, 2022	Mar 12, 1996	0.50	0.50	359,131,755
ENZL	iShares MSCI New Zealand ETF	3.21	Jun 30, 2022	-17.42	Jun 30, 2022	Sep 01, 2010	0.50	0.50	113,366,809
ENOR	iShares MSCI Norway ETF	3.75	Jun 30, 2022	-6.75	Jun 30, 2022	Jan 23, 2012	0.53	0.53	34,564,831
EPP	iShares MSCI Pacific ex Japan ETF	6.54	Jun 30, 2022	-7.01	Jun 30, 2022	Oct 25, 2001	0.47	0.47	2,235,591,114
EPHE	iShares MSCI Philippines ETF	1.77	Jun 30, 2022	-17.06	Jun 30, 2022	Sep 28, 2010	0.57	0.57	97,815,023
EPOL	iShares MSCI Poland ETF	2.46	Jun 30, 2022	-30.95	Jun 30, 2022	May 25, 2010	0.57	0.57	155,789,214
ERUS	iShares MSCI Russia ETF	-	-	-99.83	-	Nov 09, 2010	0.57	0.57	1,016,649
EWS	iShares MSCI Singapore ETF	7.26	Jun 30, 2022	-10.66	Jun 30, 2022	Mar 12, 1996	0.50	0.50	593,589,842
EZA	iShares MSCI South Africa ETF	3.45	Jun 30, 2022	-7.00	Jun 30, 2022	Feb 03, 2003	0.57	0.57	308,626,273
EWY	iShares MSCI South Korea ETF	2.90	Jun 30, 2022	-23.12	Jun 30, 2022	May 09, 2000	0.57	0.57	3,041,497,717
EWP	iShares MSCI Spain ETF	3.47	Jun 30, 2022	-12.49	Jun 30, 2022	Mar 12, 1996	0.50	0.50	415,722,517
EWD	iShares MSCI Sweden ETF	7.88	Jun 30, 2022	-25.73	Jun 30, 2022	Mar 12, 1996	0.54	0.54	497,848,576
EWL	iShares MSCI Switzerland ETF	2.07	Jun 30, 2022	-15.96	Jun 30, 2022	Mar 12, 1996	0.50	0.50	1,443,455,345
EWT	iShares MSCI Taiwan ETF	2.73	Jun 30, 2022	-23.58	Jun 30, 2022	Jun 20, 2000	0.57	0.57	4,437,134,028
THD	iShares MSCI Thailand ETF	3.42	Jun 30, 2022	-7.84	Jun 30, 2022	Mar 26, 2008	0.57	0.57	330,580,540
TUR	iShares MSCI Turkey ETF	3.39	Jun 30, 2022	7.66	Jun 30, 2022	Mar 26, 2008	0.57	0.57	248,257,411
EWU	iShares MSCI United Kingdom ETF	4.88	Jun 30, 2022	-5.49	Jun 30, 2022	Mar 12, 1996	0.50	0.50	3,673,461,091
EWUS	iShares MSCI United Kingdom Small-Cap ETF	5.79	Jun 30, 2022	-24.83	Jun 30, 2022	Jan 25, 2012	0.59	0.59	52,945,769
SUSA	iShares MSCI USA ESG Select ETF	1.38	Jun 30, 2022	-16.36	Jun 30, 2022	Jan 24, 2005	0.25	0.25	3,510,744,993
EUSA	iShares MSCI USA Equal Weighted ETF	1.73	Jun 30, 2022	-13.65	Jun 30, 2022	May 05, 2010	0.09	0.09	425,657,700
USMV	iShares MSCI USA Min Vol Factor ETF	1.46	Jun 30, 2022	-8.45	Jun 30, 2022	Oct 18, 2011	0.15	0.15	28,569,952,139
URTH	iShares MSCI World ETF	1.91	Jun 30, 2022	-14.06	Jun 30, 2022	Jan 10, 2012	0.24	0.24	2,188,731,906
IBB	iShares Biotechnology ETF	0.27	Jun 30, 2022	-19.83	Jun 30, 2022	Feb 05, 2001	0.44	0.44	7,900,564,254
SOXX	iShares Semiconductor ETF	1.05	Jun 30, 2022	-24.41	Jun 30, 2022	Jul 10, 2001	0.40	0.40	7,089,267,264
IWF	iShares Russell 1000 Growth ETF	0.76	Jun 30, 2022	-19.71	Jun 30, 2022	May 22, 2000	0.18	0.18	64,265,913,367
IWB	iShares Russell 1000 ETF	1.45	Jun 30, 2022	-13.86	Jun 30, 2022	May 15, 2000	0.15	0.15	28,222,908,610
IWD	iShares Russell 1000 Value ETF	1.98	Jun 30, 2022	-7.41	Jun 30, 2022	May 22, 2000	0.18	0.18	53,343,485,701
IWO	iShares Russell 2000 Growth ETF	0.51	Jun 30, 2022	-21.66	Jun 30, 2022	Jul 24, 2000	0.23	0.23	9,816,195,891
IWM	iShares Russell 2000 ETF	1.32	Jun 30, 2022	-15.56	Jun 30, 2022	May 22, 2000	0.19	0.19	53,555,452,398
IWN	iShares Russell 2000 Value ETF	2.04	Jun 30, 2022	-9.48	Jun 30, 2022	Jul 24, 2000	0.23	0.23	12,305,147,763
IUSG	iShares Core S&P U.S. Growth ETF	0.89	Jun 30, 2022	-18.46	Jun 30, 2022	Jul 24, 2000	0.04	0.04	11,822,298,811
IWV	iShares Russell 3000 ETF	1.40	Jun 30, 2022	-13.97	Jun 30, 2022	May 22, 2000	0.20	0.20	10,853,151,889
IUSV	iShares Core S&P U.S. Value ETF	2.23	Jun 30, 2022	-6.40	Jun 30, 2022	Jul 24, 2000	0.04	0.04	11,932,250,824
IWC	iShares Micro-Cap ETF	1.17	Jun 30, 2022	-17.89	Jun 30, 2022	Aug 12, 2005	0.60	0.60	944,135,431
IWP	iShares Russell Mid-Cap Growth ETF	0.59	Jun 30, 2022	-22.62	Jun 30, 2022	Jul 17, 2001	0.23	0.23	12,428,174,734
IWR	iShares Russell Mid-Cap ETF	1.46	Jun 30, 2022	-14.07	Jun 30, 2022	Jul 17, 2001	0.18	0.18	28,159,360,530
IWS	iShares Russell Mid-Cap Value ETF	1.83	Jun 30, 2022	-9.40	Jun 30, 2022	Jul 17, 2001	0.23	0.23	13,370,883,486
IWY	iShares Russell Top 200 Growth ETF	0.73	Jun 30, 2022	-19.10	Jun 30, 2022	Sep 22, 2009	0.20	0.20	4,792,935,642
IWL	iShares Russell Top 200 ETF	1.44	Jun 30, 2022	-13.80	Jun 30, 2022	Sep 22, 2009	0.15	0.15	840,036,912
IWX	iShares Russell Top 200 Value ETF	2.02	Jun 30, 2022	-6.35	Jun 30, 2022	Sep 22, 2009	0.20	0.20	1,418,558,710
OEF	iShares S&P 100 ETF	1.41	Jun 30, 2022	-13.63	Jun 30, 2022	Oct 23, 2000	0.20	0.20	8,293,618,862
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.59	Jun 30, 2022	-14.12	Jun 30, 2022	Jan 20, 2004	0.03	0.03	43,372,767,910
IVW	iShares S&P 500 Growth ETF	0.73	Jun 30, 2022	-18.70	Jun 30, 2022	May 22, 2000	0.18	0.18	31,578,389,825
IVV	iShares Core S&P 500 ETF	1.57	Jun 30, 2022	-12.84	Jun 30, 2022	May 15, 2000	0.03	0.03	305,502,231,318
IVE	iShares S&P 500 Value ETF	2.12	Jun 30, 2022	-6.48	Jun 30, 2022	May 22, 2000	0.18	0.18	24,598,466,625
AOA	iShares Core Aggressive Allocation ETF	2.12	Jun 30, 2022	-12.61	Jun 30, 2022	Nov 04, 2008	0.20	0.15	1,491,743,369
AIA	iShares Asia 50 ETF	1.99	Jun 30, 2022	-21.77	Jun 30, 2022	Nov 13, 2007	0.50	0.50	1,645,335,167
CMF	iShares California Muni Bond ETF	1.70	Jul 29, 2022	-6.24	Jul 29, 2022	Oct 04, 2007	0.25	0.25	1,861,784,631
AOK	iShares Core Conservative Allocation ETF	1.90	Jun 30, 2022	-9.61	Jun 30, 2022	Nov 04, 2008	0.21	0.15	778,899,952
WPS	iShares International Developed Property ETF	5.00	Jun 30, 2022	-15.40	Jun 30, 2022	Jul 30, 2007	0.48	0.48	56,098,299
EMIF	iShares Emerging Markets Infrastructure ETF	2.72	Jun 30, 2022	-13.29	Jun 30, 2022	Jun 16, 2009	0.60	0.60	20,779,724
IEV	iShares Europe ETF	4.31	Jun 30, 2022	-16.02	Jun 30, 2022	Jul 25, 2000	0.58	0.58	1,644,545,401
IOO	iShares Global 100 ETF	2.11	Jun 30, 2022	-10.59	Jun 30, 2022	Dec 05, 2000	0.40	0.40	3,649,041,114
ICLN	iShares Global Clean Energy ETF	1.40	Jun 30, 2022	4.93	Jun 30, 2022	Jun 24, 2008	0.42	0.42	5,571,513,041
RXI	iShares Global Consumer Discretionary ETF	1.22	Jun 30, 2022	-19.71	Jun 30, 2022	Sep 12, 2006	0.40	0.40	327,015,038
KXI	iShares Global Consumer Staples ETF	2.38	Jun 30, 2022	-5.41	Jun 30, 2022	Sep 12, 2006	0.40	0.40	1,150,050,925
IXC	iShares Global Energy ETF	4.22	Jun 30, 2022	31.36	Jun 30, 2022	Nov 12, 2001	0.40	0.40	2,108,673,525
IXG	iShares Global Financials ETF	3.96	Jun 30, 2022	-12.67	Jun 30, 2022	Nov 12, 2001	0.40	0.40	772,904,842
IXJ	iShares Global Healthcare ETF	1.27	Jun 30, 2022	-7.22	Jun 30, 2022	Nov 13, 2001	0.40	0.40	3,758,331,063
EXI	iShares Global Industrials ETF	2.03	Jun 30, 2022	-13.63	Jun 30, 2022	Sep 12, 2006	0.40	0.40	332,299,431
IGF	iShares Global Infrastructure ETF	2.53	Jun 30, 2022	3.20	Jun 30, 2022	Dec 10, 2007	0.40	0.40	3,534,707,144
MXI	iShares Global Materials ETF	5.85	Jun 30, 2022	-13.75	Jun 30, 2022	Sep 12, 2006	0.40	0.40	419,090,194
IXN	iShares Global Tech ETF	0.75	Jun 30, 2022	-19.83	Jun 30, 2022	Nov 12, 2001	0.40	0.40	3,417,253,124
IXP	iShares Global Comm Services ETF	2.86	Jun 30, 2022	-24.47	Jun 30, 2022	Nov 12, 2001	0.40	0.40	287,018,233
WOOD	iShares Global Timber & Forestry ETF	2.44	Jun 30, 2022	-11.96	Jun 30, 2022	Jun 24, 2008	0.40	0.40	257,405,731
JXI	iShares Global Utilities ETF	3.04	Jun 30, 2022	-0.80	Jun 30, 2022	Sep 12, 2006	0.40	0.40	177,045,810
AOR	iShares Core Growth Allocation ETF	2.02	Jun 30, 2022	-11.39	Jun 30, 2022	Nov 04, 2008	0.20	0.15	1,983,247,501
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	30.51	-	Jul 10, 2006	0.75	0.75	1,727,030,406
INDY	iShares India 50 ETF	8.16	Jun 30, 2022	-6.15	Jun 30, 2022	Nov 18, 2009	0.89	0.89	589,869,573
ILF	iShares Latin America 40 ETF	12.00	Jun 30, 2022	3.22	Jun 30, 2022	Oct 25, 2001	0.47	0.47	1,028,215,494
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.86	Jun 30, 2022	-15.42	Jun 30, 2022	Jul 24, 2000	0.17	0.17	7,038,470,386
IJH	iShares Core S&P Mid-Cap ETF	1.58	Jun 30, 2022	-10.86	Jun 30, 2022	May 22, 2000	0.05	0.05	62,621,649,074
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.95	Jun 30, 2022	-6.30	Jun 30, 2022	Jul 24, 2000	0.18	0.18	7,710,087,052
AOM	iShares Core Moderate Allocation ETF	1.88	Jun 30, 2022	-10.20	Jun 30, 2022	Nov 04, 2008	0.21	0.15	1,566,988,893
MUB	iShares National Muni Bond ETF	1.87	Jul 29, 2022	-5.70	Jul 29, 2022	Sep 07, 2007	0.07	0.07	29,573,447,147
NYF	iShares New York Muni Bond ETF	1.94	Jul 29, 2022	-6.01	Jul 29, 2022	Oct 04, 2007	0.25	0.25	529,830,147
IGE	iShares North American Natural Resources ETF	2.68	Jun 30, 2022	21.89	Jun 30, 2022	Oct 22, 2001	0.40	0.40	882,359,159
IGM	iShares Expanded Tech Sector ETF	0.26	Jun 30, 2022	-24.16	Jun 30, 2022	Mar 13, 2001	0.40	0.40	3,872,776,542
IGN	iShares North American Tech-Multimedia Networking ETF	0.26	Jun 30, 2022	-17.26	Jun 30, 2022	Jul 10, 2001	0.40	0.40	108,124,187
IGV	iShares Expanded Tech-Software Sector ETF	0.01	Jun 30, 2022	-25.71	Jun 30, 2022	Jul 10, 2001	0.40	0.40	4,515,098,780
SUB	iShares Short-Term National Muni Bond ETF	0.60	Jul 29, 2022	-1.46	Jul 29, 2022	Nov 05, 2008	0.07	0.07	8,902,736,666
IJT	iShares S&P Small-Cap 600 Growth ETF	0.96	Jun 30, 2022	-14.81	Jun 30, 2022	Jul 24, 2000	0.18	0.18	5,730,556,805
IJR	iShares Core S&P Small-Cap ETF	1.85	Jun 30, 2022	-10.69	Jun 30, 2022	May 22, 2000	0.06	0.06	68,296,633,621
IJS	iShares S&P Small-Cap 600 Value ETF	1.76	Jun 30, 2022	-6.63	Jun 30, 2022	Jul 24, 2000	0.18	0.18	7,429,438,605
PFF	iShares Preferred and Income Securities ETF	4.97	Jun 30, 2022	-9.46	Jun 30, 2022	Mar 26, 2007	0.45	0.45	16,008,369,305
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.45	Jul 29, 2022	-10.63	Jul 29, 2022	Jan 21, 2009	0.35	0.35	66,350,931
IGOV	iShares International Treasury Bond ETF	0.47	Jul 29, 2022	-16.04	Jul 29, 2022	Jan 21, 2009	0.35	0.35	1,056,501,085
JPXN	iShares JPX-Nikkei 400 ETF	3.39	Jun 30, 2022	-13.79	Jun 30, 2022	Oct 23, 2001	0.48	0.48	54,268,250
NEAR	BlackRock Short Maturity Bond ETF	0.78	Jul 29, 2022	-0.77	Jul 29, 2022	Sep 25, 2013	0.25	0.25	4,465,072,443
SLV	iShares Silver Trust	-	-	-11.87	-	Apr 21, 2006	0.50	0.50	9,936,230,006
IXUS	iShares Core MSCI Total International Stock ETF	4.06	Jun 30, 2022	-15.54	Jun 30, 2022	Oct 18, 2012	0.07	0.07	28,103,236,577
IEFA	iShares Core MSCI EAFE ETF	4.63	Jun 30, 2022	-15.24	Jun 30, 2022	Oct 18, 2012	0.07	0.07	89,020,647,279
IEMG	iShares Core MSCI Emerging Markets ETF	4.02	Jun 30, 2022	-17.83	Jun 30, 2022	Oct 18, 2012	0.09	0.09	65,038,786,105
ISTB	iShares Core 1-5 Year USD Bond ETF	1.65	Jul 29, 2022	-4.23	Jul 29, 2022	Oct 18, 2012	0.06	0.06	5,744,661,596
SIZE	iShares MSCI USA Size Factor ETF	1.68	Jun 30, 2022	-12.29	Jun 30, 2022	Apr 16, 2013	0.15	0.15	346,603,075
IBCE	iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF	1.91	Jul 29, 2022	-0.13	Jul 29, 2022	Apr 17, 2013	0.10	0.10	37,522,079
MTUM	iShares MSCI USA Momentum Factor ETF	1.12	Jun 30, 2022	-21.35	Jun 30, 2022	Apr 16, 2013	0.15	0.15	9,972,082,356
VLUE	iShares MSCI USA Value Factor ETF	3.19	Jun 30, 2022	-11.10	Jun 30, 2022	Apr 16, 2013	0.15	0.15	9,137,612,733
IBDD	iShares® iBonds® Mar 2023 Term Corporate ETF	1.88	Jul 29, 2022	-0.20	Jul 29, 2022	Jul 09, 2013	0.11	0.10	73,964,852
ICOL	iShares MSCI Colombia ETF	5.37	Jun 30, 2022	-9.32	Jun 30, 2022	Jun 18, 2013	0.61	0.61	20,201,564
QUAL	iShares MSCI USA Quality Factor ETF	1.46	Jun 30, 2022	-15.82	Jun 30, 2022	Jul 16, 2013	0.15	0.15	20,196,219,924
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	1.50	Jul 29, 2022	-3.26	Jul 29, 2022	Oct 15, 2013	0.06	0.06	2,996,313,803
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	5.08	Jul 29, 2022	-4.42	Jul 29, 2022	Oct 15, 2013	0.30	0.30	4,921,839,163
ICSH	BlackRock Ultra Short-Term Bond ETF	0.54	Jul 29, 2022	-0.20	Jul 29, 2022	Dec 11, 2013	0.08	0.08	6,650,262,811
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.40	Jun 30, 2022	-5.17	Jun 30, 2022	Jan 31, 2014	0.70	0.35	3,647,115,217
HEWG	iShares Currency Hedged MSCI Germany ETF	3.16	Jun 30, 2022	-16.46	Jun 30, 2022	Jan 31, 2014	1.03	0.53	42,210,707
HEWJ	iShares Currency Hedged MSCI Japan ETF	2.15	Jun 30, 2022	-0.98	Jun 30, 2022	Jan 31, 2014	1.03	0.50	516,796,409
TFLO	iShares Treasury Floating Rate Bond ETF	0.20	Jul 29, 2022	0.48	Jul 29, 2022	Feb 03, 2014	0.15	0.15	2,068,612,280
BYLD	iShares Yield Optimized Bond ETF	2.57	Jul 29, 2022	-7.51	Jul 29, 2022	Apr 22, 2014	0.48	0.20	83,155,168
QAT	iShares MSCI Qatar ETF	3.88	Jun 30, 2022	14.51	Jun 30, 2022	Apr 29, 2014	0.57	0.57	96,298,262
UAE	iShares MSCI UAE ETF	4.16	Jun 30, 2022	3.50	Jun 30, 2022	Apr 29, 2014	0.57	0.57	36,936,625
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	1.79	Jul 29, 2022	-3.82	Jul 29, 2022	May 27, 2014	0.44	0.24	727,792,204
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	4.38	Jul 29, 2022	-3.32	Jul 29, 2022	May 27, 2014	1.12	0.52	120,450,076
IUSB	iShares Core Total USD Bond Market ETF	1.99	Jul 29, 2022	-8.14	Jul 29, 2022	Jun 10, 2014	0.07	0.06	17,732,290,447
IEUR	iShares Core MSCI Europe ETF	4.25	Jun 30, 2022	-17.39	Jun 30, 2022	Jun 10, 2014	0.09	0.09	3,916,253,708
IPAC	iShares Core MSCI Pacific ETF	5.24	Jun 30, 2022	-11.70	Jun 30, 2022	Jun 10, 2014	0.09	0.09	1,516,787,165
DGRO	iShares Core Dividend Growth ETF	2.20	Jun 30, 2022	-8.07	Jun 30, 2022	Jun 10, 2014	0.08	0.08	23,598,900,825
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.24	Jun 30, 2022	-14.20	Jun 30, 2022	Sep 23, 2014	1.46	0.68	154,560,456
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.70	Jun 30, 2022	-10.72	Jun 30, 2022	Jul 09, 2014	1.12	0.53	378,235,682
REET	iShares Global REIT ETF	3.25	Jun 30, 2022	-13.89	Jun 30, 2022	Jul 08, 2014	0.14	0.14	3,100,702,179
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	13.47	Jun 30, 2022	26.45	Jun 30, 2022	Oct 15, 2014	0.48	0.48	2,573,627,795
CRBN	iShares MSCI ACWI Low Carbon Target ETF	2.23	Jun 30, 2022	-15.01	Jun 30, 2022	Dec 08, 2014	0.20	0.20	905,893,048
IMTM	iShares MSCI Intl Momentum Factor ETF	3.60	Jun 30, 2022	-17.70	Jun 30, 2022	Jan 13, 2015	0.30	0.30	823,241,719
IQLT	iShares MSCI Intl Quality Factor ETF	3.61	Jun 30, 2022	-14.97	Jun 30, 2022	Jan 13, 2015	0.30	0.30	4,021,073,749
KSA	iShares MSCI Saudi Arabia ETF	1.47	Jun 30, 2022	9.20	Jun 30, 2022	Sep 16, 2015	0.74	0.74	1,194,025,823
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	2.18	Jul 29, 2022	-9.76	Jul 29, 2022	Feb 24, 2015	0.25	0.25	88,537,220
MEAR	BlackRock Short Maturity Municipal Bond ETF	0.28	Jul 29, 2022	-0.32	Jul 29, 2022	Mar 03, 2015	0.25	0.25	393,437,939
IBDN	iShares® iBonds® Dec 2022 Term Corporate ETF	1.48	Jul 29, 2022	0.24	Jul 29, 2022	Mar 10, 2015	0.10	0.10	1,473,635,410
IBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	1.67	Jul 29, 2022	-1.36	Jul 29, 2022	Mar 11, 2015	0.10	0.10	1,801,644,030
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	1.81	Jul 29, 2022	-3.19	Jul 29, 2022	Mar 11, 2015	0.10	0.10	1,772,243,939
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	1.93	Jul 29, 2022	-4.51	Jul 29, 2022	Mar 11, 2015	0.10	0.10	1,372,415,825
XT	iShares Exponential Technologies ETF	1.04	Jun 30, 2022	-21.26	Jun 30, 2022	Mar 19, 2015	0.46	0.46	3,147,594,805
ICVT	iShares Convertible Bond ETF	1.41	Jul 29, 2022	-18.05	Jul 29, 2022	Jun 02, 2015	0.20	0.20	1,956,492,166
EMGF	iShares MSCI Emerging Markets Multifactor ETF	3.23	Jun 30, 2022	-14.67	Jun 30, 2022	Dec 08, 2015	0.45	0.45	844,081,586
ACWF	iShares MSCI Global Multifactor ETF	2.35	Jun 30, 2022	-14.37	Jun 30, 2022	Apr 28, 2015	0.35	0.35	119,298,374
INTF	iShares International Equity Factor ETF	5.97	Jun 30, 2022	-12.60	Jun 30, 2022	Apr 28, 2015	0.15	0.15	825,871,526
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	5.21	Jun 30, 2022	-13.50	Jun 30, 2022	Apr 28, 2015	0.40	0.40	225,305,899
LRGF	iShares U.S. Equity Factor ETF	1.62	Jun 30, 2022	-10.36	Jun 30, 2022	Apr 28, 2015	0.08	0.08	1,170,064,377
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	1.38	Jun 30, 2022	-9.17	Jun 30, 2022	Apr 28, 2015	0.30	0.30	991,033,650
CNYA	iShares MSCI China A ETF	1.26	Jun 30, 2022	-18.74	Jun 30, 2022	Jun 13, 2016	0.60	0.60	548,351,675
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	4.21	Jun 30, 2022	5.23	Jun 30, 2022	Jun 29, 2015	1.12	0.50	22,830,975
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.96	Jun 30, 2022	-8.05	Jun 30, 2022	Jun 29, 2015	0.70	0.35	119,477,532
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.40	Jun 30, 2022	-9.64	Jun 30, 2022	Jun 29, 2015	0.82	0.42	107,137,598
HEWC	iShares Currency Hedged MSCI Canada ETF	3.35	Jun 30, 2022	-6.62	Jun 30, 2022	Jun 29, 2015	1.12	0.53	22,755,578
IVLU	iShares MSCI Intl Value Factor ETF	4.78	Jun 30, 2022	-8.92	Jun 30, 2022	Jun 16, 2015	0.30	0.30	1,410,862,888
ISZE	iShares MSCI Intl Size Factor ETF	10.89	Jun 30, 2022	-14.02	Jun 30, 2022	Jun 16, 2015	0.30	0.30	14,866,137
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	2.08	Jul 29, 2022	-5.74	Jul 29, 2022	Jul 22, 2015	0.40	0.15	89,097,413
EMBH	iShares Interest Rate Hedged Emerging Markets Bond ETF	3.23	Jul 29, 2022	-9.68	Jul 29, 2022	Jul 22, 2015	1.12	0.47	11,474,972
IBMK	iShares® iBonds® Dec 2022 Term Muni Bond ETF	1.19	Jul 29, 2022	-0.03	Jul 29, 2022	Sep 01, 2015	0.18	0.18	445,234,680
HJPX	iShares Currency Hedged JPX-Nikkei 400 ETF	2.71	Jun 30, 2022	-0.59	Jun 30, 2022	Sep 29, 2015	1.08	0.48	3,133,714
IAGG	iShares Core International Aggregate Bond ETF	1.17	Jul 29, 2022	-5.60	Jul 29, 2022	Nov 10, 2015	0.07	0.07	3,743,405,936
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	0.87	Jul 29, 2022	-2.10	Jul 29, 2022	Mar 20, 2018	0.18	0.18	422,986,063
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	0.70	Jul 29, 2022	-3.08	Jul 29, 2022	Nov 13, 2018	0.18	0.18	298,285,980
SDG	iShares MSCI Global Sustainable Development Goals ETF	2.25	Jun 30, 2022	-7.86	Jun 30, 2022	Apr 20, 2016	0.49	0.49	439,294,840
IGRO	iShares International Dividend Growth ETF	2.59	Jun 30, 2022	-11.95	Jun 30, 2022	May 17, 2016	0.15	0.15	421,551,731
ESGE	iShares ESG Aware MSCI EM ETF	3.43	Jun 30, 2022	-19.56	Jun 30, 2022	Jun 28, 2016	0.25	0.25	4,311,987,243
ESGD	iShares ESG Aware MSCI EAFE ETF	4.02	Jun 30, 2022	-15.11	Jun 30, 2022	Jun 28, 2016	0.20	0.20	6,800,480,959
FALN	iShares Fallen Angels USD Bond ETF	4.16	Jul 29, 2022	-11.98	Jul 29, 2022	Jun 14, 2016	0.25	0.25	2,476,089,676
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	4.60	Jul 29, 2022	-8.40	Jul 29, 2022	Jun 14, 2016	0.35	0.35	135,434,110
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.40	Jun 30, 2022	-7.58	Jun 30, 2022	Sep 07, 2016	0.20	0.20	769,678,839
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	2.13	Jul 29, 2022	-5.86	Jul 29, 2022	Sep 13, 2016	0.10	0.10	1,070,914,925
IMTB	iShares Core 5-10 Year USD Bond ETF	2.06	Jul 29, 2022	-7.14	Jul 29, 2022	Nov 01, 2016	0.07	0.06	92,240,984
ESGU	iShares ESG Aware MSCI USA ETF	1.46	Jun 30, 2022	-14.53	Jun 30, 2022	Dec 01, 2016	0.15	0.15	22,966,354,202
IDEV	iShares Core MSCI International Developed Markets ETF	4.39	Jun 30, 2022	-14.62	Jun 30, 2022	Mar 21, 2017	0.04	0.04	7,386,377,506
IBML	iShares® iBonds® Dec 2023 Term Muni Bond ETF	1.08	Jul 29, 2022	-1.01	Jul 29, 2022	Apr 11, 2017	0.18	0.18	474,056,547
AGT	iShares MSCI Argentina and Global Exposure ETF	3.05	Jun 30, 2022	-9.81	Jun 30, 2022	Apr 25, 2017	0.59	0.59	4,744,288
SMMD	iShares Russell 2500 ETF	1.55	Jun 30, 2022	-13.74	Jun 30, 2022	Jul 06, 2017	0.23	0.15	471,685,196
IGEB	iShares Investment Grade Bond Factor ETF	2.98	Jul 29, 2022	-10.94	Jul 29, 2022	Jul 11, 2017	0.18	0.18	170,378,623
HYDB	iShares High Yield Bond Factor ETF	5.51	Jul 29, 2022	-8.09	Jul 29, 2022	Jul 11, 2017	0.35	0.35	116,191,518
SUSC	iShares ESG Aware USD Corporate Bond ETF	2.42	Jul 29, 2022	-11.17	Jul 29, 2022	Jul 11, 2017	0.18	0.18	1,004,483,719
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	1.28	Jul 29, 2022	-4.22	Jul 29, 2022	Jul 11, 2017	0.12	0.12	935,158,583
EMXC	iShares MSCI Emerging Markets ex China ETF	2.79	Jun 30, 2022	-16.74	Jun 30, 2022	Jul 18, 2017	0.28	0.25	2,365,350,022
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	2.36	Jul 29, 2022	-6.78	Jul 29, 2022	Sep 12, 2017	0.10	0.10	808,765,416
USHY	iShares Broad USD High Yield Corporate Bond ETF	5.64	Jul 29, 2022	-8.70	Jul 29, 2022	Oct 25, 2017	0.22	0.15	8,289,281,746
DIVB	iShares U.S. Dividend and Buyback ETF	1.89	Jun 30, 2022	-8.86	Jun 30, 2022	Nov 07, 2017	0.25	0.25	255,026,582
IEDI	iShares Evolved U.S. Discretionary Spending ETF	1.08	Jun 30, 2022	-17.94	Jun 30, 2022	Mar 21, 2018	0.18	0.18	15,794,434
IECS	iShares Evolved U.S. Consumer Staples ETF	2.34	Jun 30, 2022	-0.77	Jun 30, 2022	Mar 21, 2018	0.18	0.18	17,116,801
IEFN	iShares Evolved U.S. Financials ETF	2.13	Jun 30, 2022	-10.70	Jun 30, 2022	Mar 21, 2018	0.18	0.18	8,824,833
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.86	Jun 30, 2022	-10.50	Jun 30, 2022	Mar 21, 2018	0.18	0.18	38,594,149
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	1.36	Jun 30, 2022	-6.21	Jun 30, 2022	Mar 21, 2018	0.18	0.18	36,340,662
IEME	iShares Evolved U.S. Media and Entertainment ETF	1.39	Jun 30, 2022	-21.41	Jun 30, 2022	Mar 21, 2018	0.18	0.18	10,513,299
IETC	iShares Evolved U.S. Technology ETF	0.58	Jun 30, 2022	-22.56	Jun 30, 2022	Mar 21, 2018	0.18	0.18	115,799,918
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	13.69	Jun 30, 2022	17.80	Jun 30, 2022	Apr 03, 2018	0.29	0.28	314,606,638
IAUF	iShares Gold Strategy ETF	8.25	Nov 30, 2021	-3.69	Jun 30, 2022	Jun 06, 2018	0.35	0.25	40,316,151
IFRA	iShares U.S. Infrastructure ETF	2.03	Jun 30, 2022	-1.63	Jun 30, 2022	Apr 03, 2018	0.30	0.30	1,698,514,205
LQDI	iShares Inflation Hedged Corporate Bond ETF	2.56	Jul 29, 2022	-8.20	Jul 29, 2022	May 08, 2018	0.33	0.18	97,768,095
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.28	Jun 30, 2022	-13.39	Jun 30, 2022	Apr 10, 2018	0.17	0.17	1,486,891,889
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.95	Jun 30, 2022	-31.73	Jun 30, 2022	Jun 26, 2018	0.47	0.47	259,524,848
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	2.67	Jul 29, 2022	-8.15	Jul 29, 2022	Sep 18, 2018	0.10	0.10	503,812,997
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	1.36	Jul 29, 2022	-7.72	Jul 29, 2022	Oct 18, 2018	0.11	0.10	2,238,945,720
HYBB	iShares BB Rated Corporate Bond ETF	4.34	Jul 29, 2022	-7.94	Jul 29, 2022	Oct 06, 2020	0.25	0.25	206,727,067
BGRN	iShares USD Green Bond ETF	1.88	Jul 29, 2022	-9.02	Jul 29, 2022	Nov 13, 2018	0.20	0.20	279,385,817
IAUM	iShares Gold Trust Micro	-	-	-2.66	-	Jun 15, 2021	0.15	0.15	1,068,771,577
EWJV	iShares MSCI Japan Value ETF	3.35	Jun 30, 2022	-5.16	Jun 30, 2022	Mar 05, 2019	0.15	0.15	84,731,632
EWJE	iShares MSCI Japan Equal Weighted ETF	3.31	Jun 30, 2022	-12.01	Jun 30, 2022	Mar 05, 2019	0.15	0.15	6,464,902
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.36	Jun 30, 2022	-15.29	Jun 30, 2022	Mar 19, 2019	0.30	0.30	73,306,976
FOVL	iShares Focused Value Factor ETF	3.77	Jun 30, 2022	-9.24	Jun 30, 2022	Mar 19, 2019	0.25	0.25	25,905,780
IDRV	iShares Self-Driving EV and Tech ETF	2.29	Jun 30, 2022	-23.22	Jun 30, 2022	Apr 16, 2019	0.47	0.47	468,713,283
IDAT	iShares Cloud 5G and Tech ETF	0.98	Jun 30, 2022	-24.92	Jun 30, 2022	Jun 08, 2021	0.47	0.47	7,184,254
IHAK	iShares Cybersecurity and Tech ETF	0.77	Jun 30, 2022	-17.53	Jun 30, 2022	Jun 11, 2019	0.47	0.47	539,807,883
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	0.65	Jul 29, 2022	-3.77	Jul 29, 2022	Apr 02, 2019	0.18	0.18	190,310,076
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	0.89	Jul 29, 2022	-4.28	Jul 29, 2022	Apr 09, 2019	0.18	0.18	133,473,377
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	1.10	Jul 29, 2022	-5.25	Jul 29, 2022	Apr 16, 2019	0.18	0.18	83,238,911
IBHB	iShares® iBonds® 2022 Term High Yield and Income ETF	1.70	Jul 29, 2022	0.37	Jul 29, 2022	May 07, 2019	0.35	0.35	95,856,384
IBHC	iShares® iBonds® 2023 Term High Yield and Income ETF	3.39	Jul 29, 2022	-2.03	Jul 29, 2022	May 07, 2019	0.35	0.35	140,760,503
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	4.36	Jul 29, 2022	-4.18	Jul 29, 2022	May 07, 2019	0.35	0.35	84,458,064
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	5.07	Jul 29, 2022	-4.02	Jul 29, 2022	May 07, 2019	0.35	0.35	53,066,770
SUSL	iShares ESG MSCI USA Leaders ETF	1.47	Jun 30, 2022	-14.62	Jun 30, 2022	May 07, 2019	0.10	0.10	3,244,730,604
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.47	Jun 30, 2022	-11.67	Jun 30, 2022	Jun 04, 2019	0.25	0.25	8,960,379
IDNA	iShares Genomics Immunology and Healthcare ETF	1.35	Jun 30, 2022	-28.60	Jun 30, 2022	Jun 11, 2019	0.47	0.47	196,135,020
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	2.60	Jul 29, 2022	-9.04	Jul 29, 2022	Sep 17, 2019	0.10	0.10	317,969,026
CCRV	iShares Commodity Curve Carry Strategy ETF	21.50	Jul 29, 2022	19.21	Jul 29, 2022	Sep 01, 2020	0.41	0.40	37,370,885
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.56	Jun 30, 2022	-26.02	Jun 30, 2022	Jan 08, 2020	0.40	0.40	346,078,387
STLG	iShares Factors US Growth Style ETF	1.35	Jun 30, 2022	-17.80	Jun 30, 2022	Jan 14, 2020	0.25	0.25	4,934,350
STLV	iShares Factors US Value Style ETF	2.62	Jun 30, 2022	-7.71	Jun 30, 2022	Jan 14, 2020	0.25	0.25	6,872,414
LDEM	iShares ESG MSCI EM Leaders ETF	2.53	Jun 30, 2022	-19.56	Jun 30, 2022	Feb 05, 2020	0.16	0.16	60,621,115
IBTB	iShares® iBonds® Dec 2022 Term Treasury ETF	0.15	Jul 29, 2022	-0.06	Jul 29, 2022	Feb 25, 2020	0.07	0.07	122,785,663
IBTD	iShares® iBonds® Dec 2023 Term Treasury ETF	0.49	Jul 29, 2022	-1.82	Jul 29, 2022	Feb 25, 2020	0.07	0.07	283,764,151
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	0.77	Jul 29, 2022	-3.27	Jul 29, 2022	Feb 25, 2020	0.07	0.07	299,132,600
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	0.92	Jul 29, 2022	-4.19	Jul 29, 2022	Feb 25, 2020	0.07	0.07	105,945,521
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	1.05	Jul 29, 2022	-4.86	Jul 29, 2022	Feb 25, 2020	0.07	0.07	115,414,187
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	1.10	Jul 29, 2022	-5.50	Jul 29, 2022	Feb 25, 2020	0.07	0.07	48,262,783
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	1.18	Jul 29, 2022	-6.08	Jul 29, 2022	Feb 25, 2020	0.07	0.07	25,793,442
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	0.96	Jul 29, 2022	-6.48	Jul 29, 2022	Feb 25, 2020	0.07	0.07	25,646,529
KWT	iShares MSCI Kuwait ETF	7.90	Jun 30, 2022	13.34	Jun 30, 2022	Sep 01, 2020	0.74	0.74	29,496,690
SGOV	iShares 0-3 Month Treasury Bond ETF	0.18	Jul 29, 2022	0.28	Jul 29, 2022	May 26, 2020	0.12	0.05	3,505,610,081
DMXF	iShares ESG Advanced MSCI EAFE ETF	3.21	Jun 30, 2022	-18.11	Jun 30, 2022	Jun 16, 2020	0.12	0.12	381,341,095
USXF	iShares ESG Advanced MSCI USA ETF	1.29	Jun 30, 2022	-16.93	Jun 30, 2022	Jun 16, 2020	0.10	0.10	613,518,145
EAOR	iShares ESG Aware Growth Allocation ETF	1.67	Jun 30, 2022	-12.33	Jun 30, 2022	Jun 12, 2020	0.33	0.18	13,807,538
EAOM	iShares ESG Aware Moderate Allocation ETF	1.49	Jun 30, 2022	-10.94	Jun 30, 2022	Jun 12, 2020	0.31	0.18	5,165,466
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.86	Jun 30, 2022	-13.67	Jun 30, 2022	Jun 12, 2020	0.34	0.18	20,612,322
EAOK	iShares ESG Aware Conservative Allocation ETF	1.47	Jun 30, 2022	-10.30	Jun 30, 2022	Jun 12, 2020	0.30	0.18	8,705,848
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	2.40	Jul 29, 2022	-10.15	Jul 29, 2022	Jun 23, 2020	0.10	0.10	166,435,919
EUSB	iShares ESG Advanced Total USD Bond Market ETF	1.52	Jul 29, 2022	-7.72	Jul 29, 2022	Jun 23, 2020	0.13	0.12	806,086,626
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	1.32	Jul 29, 2022	-7.42	Jul 29, 2022	Jul 14, 2020	0.07	0.07	169,608,598
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	2.93	Jul 29, 2022	-24.23	Jul 29, 2022	Sep 22, 2020	0.15	0.15	285,301,628
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.41	Jun 30, 2022	-12.08	Jun 30, 2022	Sep 22, 2020	0.12	0.12	86,581,925
XVV	iShares ESG Screened S&P 500 ETF	1.39	Jun 30, 2022	-15.00	Jun 30, 2022	Sep 22, 2020	0.08	0.08	232,689,311
XJR	iShares ESG Screened S&P Small-Cap ETF	1.64	Jun 30, 2022	-11.75	Jun 30, 2022	Sep 22, 2020	0.12	0.12	37,603,021
IWFH	iShares Virtual Work and Life Multisector ETF	0.15	Jun 30, 2022	-33.89	Jun 30, 2022	Sep 29, 2020	0.47	0.47	4,405,158
BFTR	BlackRock Future Innovators ETF	-	-	-36.09	Jun 30, 2022	Sep 29, 2020	0.80	0.80	7,805,715
BMED	BlackRock Future Health ETF	-	-	-20.11	Jun 30, 2022	Sep 29, 2020	0.85	0.85	7,372,575
BTEK	BlackRock Future Tech ETF	-	-	-39.39	Jun 30, 2022	Sep 29, 2020	0.88	0.88	12,586,765
EMXF	iShares ESG Advanced MSCI EM ETF	2.30	Jun 30, 2022	-16.08	Jun 30, 2022	Oct 06, 2020	0.16	0.16	35,745,686
SVAL	iShares US Small Cap Value Factor ETF	2.57	Jun 30, 2022	-7.10	Jun 30, 2022	Oct 27, 2020	0.30	0.20	154,726,493
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.17	Jul 29, 2022	-6.22	Jul 29, 2022	Nov 10, 2020	0.35	0.35	27,635,437
ISVL	iShares International Developed Small Cap Value Factor ETF	4.64	Jun 30, 2022	-13.21	Jun 30, 2022	Mar 23, 2021	0.40	0.30	147,883,119
INMU	BlackRock Intermediate Muni Income Bond ETF	1.32	Jul 29, 2022	-4.79	Jul 29, 2022	Mar 16, 2021	0.40	0.30	33,626,877
HYMU	BlackRock High Yield Muni Income Bond ETF	3.53	Jul 29, 2022	-10.76	Jul 29, 2022	Mar 16, 2021	0.45	0.35	27,322,035
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.49	Jun 30, 2022	-14.66	Jun 30, 2022	Apr 06, 2021	0.29	0.14	1,405,045,469
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.41	Jun 30, 2022	-14.71	Jun 30, 2022	Apr 06, 2021	0.35	0.20	442,744,482
LQDB	iShares BBB Rated Corporate Bond ETF	2.61	Jul 29, 2022	-11.18	Jul 29, 2022	May 18, 2021	0.15	0.15	57,699,268
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	2.69	Jul 29, 2022	-11.75	Jul 29, 2022	Jun 22, 2021	0.10	0.10	94,914,898
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	1.48	Jul 29, 2022	-7.79	Jul 29, 2022	Jul 13, 2021	0.07	0.07	28,256,412
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	4.87	Jul 29, 2022	-7.39	Jul 29, 2022	Jul 07, 2021	0.35	0.35	13,341,086
BECO	BlackRock Future Climate and Sustainable Economy ETF	-	-	-19.31	Jun 30, 2022	Aug 03, 2021	0.70	0.70	4,114,227
USBF	iShares USD Bond Factor ETF	-	-	-8.83	Jul 29, 2022	Oct 12, 2021	0.21	0.18	17,943,299
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	-	-	-10.56	Jun 30, 2022	Nov 02, 2021	0.18	0.18	4,629,247
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	-	-	-11.82	Jul 29, 2022	Nov 08, 2021	0.18	0.18	17,171,981
BTHM	BlackRock Future U.S. Themes ETF	-	-	-14.51	Jun 30, 2022	Dec 14, 2021	0.60	0.60	4,335,308
TCHI	iShares MSCI China Multisector Tech ETF	-	-	-	Jun 30, 2022	Jan 25, 2022	0.59	0.59	7,892,107
PABU	iShares Paris-Aligned Climate MSCI USA ETF	-	-	-	Jun 30, 2022	Feb 08, 2022	0.10	0.10	795,277,436
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	-	-	-	Jul 29, 2022	Mar 08, 2022	0.35	0.35	11,723,506
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	-	-	-	Jul 29, 2022	Mar 08, 2022	0.35	0.35	11,620,828
IVEG	iShares Emergent Food and AgTech Multisector ETF	-	-	-	Jun 30, 2022	Apr 25, 2022	0.47	0.47	5,434,610
IBLC	iShares Blockchain and Tech ETF	-	-	-	Jun 30, 2022	Apr 25, 2022	0.47	0.47	6,094,169
HYGI	iShares Inflation Hedged High Yield Bond ETF	-	-	-	Jul 29, 2022	Jun 22, 2022	1.02	0.52	5,305,151
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	-	-	-	Jul 29, 2022	Jun 22, 2022	0.16	0.13	5,237,102
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	-	-	-	Jul 29, 2022	Jun 22, 2022	0.16	0.13	5,066,833
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	-	-	-	-	Jun 28, 2022	0.10	0.10	15,798,952
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	-	-	-	-	Jul 06, 2022	0.07	0.07	3,846,681

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	-19.14	-17.48	1.02	2.06	5.04	4.21	Jun 30, 2022	Apr 09, 1997	0.34	352,213,458	352,213,458	13.39	0.03	0.22	Aug 01, 2022
BTMKX	iShares MSCI EAFE International Index Fund	-18.99	-17.20	1.34	2.38	5.36	4.50	Jun 30, 2022	Mar 31, 2011	0.04	6,469,491,852	6,469,491,852	13.52	0.03	0.22	Aug 01, 2022
MAIIX	iShares MSCI EAFE International Index Fund	-19.01	-17.26	1.31	2.32	5.32	4.48	Jun 30, 2022	Apr 09, 1997	0.09	1,027,561,643	1,027,561,643	13.50	0.03	0.22	Aug 01, 2022
MDSKX	iShares Russell 2000 Small-Cap Index Fund	-23.46	-25.36	3.94	4.91	9.08	7.43	Jun 30, 2022	Apr 09, 1997	0.37	206,380,405	206,380,405	21.70	-0.02	-0.09	Aug 01, 2022
BDBKX	iShares Russell 2000 Small-Cap Index Fund	-23.37	-25.13	4.25	5.22	9.40	7.73	Jun 30, 2022	Mar 31, 2011	0.07	2,012,405,094	2,012,405,094	21.77	-0.02	-0.09	Aug 01, 2022
MASKX	iShares Russell 2000 Small-Cap Index Fund	-23.41	-25.18	4.20	5.16	9.35	7.70	Jun 30, 2022	Apr 09, 1997	0.12	378,859,546	378,859,546	21.70	-0.02	-0.09	Aug 01, 2022
WFBIX	iShares U.S. Aggregate Bond Index Fund	-10.17	-10.21	-0.92	0.85	1.44	4.40	Jun 30, 2022	Feb 02, 2010	0.05	1,863,098,904	1,863,098,904	9.57	0.04	0.42	Aug 01, 2022
BMOIX	iShares U.S. Aggregate Bond Index Fund	-10.21	-10.35	-1.00	0.78	1.39	4.35	Jun 30, 2022	Mar 31, 2011	0.10	251,354,277	251,354,277	9.57	0.05	0.53	Aug 01, 2022
BMOAX	iShares U.S. Aggregate Bond Index Fund	-10.32	-10.57	-1.21	0.55	1.14	4.09	Jun 30, 2022	Mar 31, 2011	0.35	117,106,467	117,106,467	9.57	0.05	0.53	Aug 01, 2022
BDOAX	iShares MSCI Total International Index Fund	-18.44	-19.72	1.04	2.14	4.30	2.28	Jun 30, 2022	Jun 30, 2011	0.40	53,370,293	53,370,293	8.73	-0.01	-0.11	Aug 01, 2022
BDOKX	iShares MSCI Total International Index Fund	-18.29	-19.43	1.34	2.46	4.85	2.78	Jun 30, 2022	Jun 30, 2011	0.10	835,346,042	835,346,042	9.02	-0.01	-0.11	Aug 01, 2022
BDOIX	iShares MSCI Total International Index Fund	-18.34	-19.53	1.26	2.40	4.56	2.54	Jun 30, 2022	Jun 30, 2011	0.15	599,263,516	599,263,516	8.73	0.00	0.00	Aug 01, 2022
BRGKX	iShares Russell 1000 Large-Cap Index Fund	-20.93	-13.05	10.09	10.92	12.70	11.64	Jun 30, 2022	Mar 31, 2011	0.07	619,514,320	619,514,320	26.37	-0.06	-0.23	Aug 01, 2022
BRGNX	iShares Russell 1000 Large-Cap Index Fund	-20.95	-13.11	10.05	10.87	12.69	11.62	Jun 30, 2022	Mar 31, 2011	0.12	210,864,625	210,864,625	26.48	-0.06	-0.23	Aug 01, 2022
BRGAX	iShares Russell 1000 Large-Cap Index Fund	-21.05	-13.30	9.76	10.58	12.37	11.31	Jun 30, 2022	Mar 31, 2011	0.38	49,587,071	49,587,071	26.32	-0.06	-0.23	Aug 01, 2022
WFSPX	iShares S&P 500 Index Fund	-19.96	-10.64	10.59	11.29	12.91	9.60	Jun 30, 2022	Jul 31, 1993	0.03	11,246,528,152	11,246,528,152	483.50	-1.37	-0.28	Aug 01, 2022
BSPIX	iShares S&P 500 Index Fund	-19.99	-10.70	10.51	11.21	12.83	9.52	Jun 30, 2022	Apr 11, 2013	0.10	5,031,498,242	5,031,498,242	483.36	-1.37	-0.28	Aug 01, 2022
BSPAX	iShares S&P 500 Index Fund	-20.09	-10.91	10.23	10.94	12.55	9.25	Jun 30, 2022	Apr 11, 2013	0.35	2,429,689,289	2,429,689,289	483.23	-1.38	-0.28	Aug 01, 2022
BSPSX	iShares S&P 500 Index Fund	-20.04	-10.81	10.38	11.08	12.69	9.39	Jun 30, 2022	Apr 22, 2013	0.22	466,232,321	466,232,321	483.27	-1.37	-0.28	Aug 01, 2022
BRMIX	iShares Russell Mid-Cap Index Fund	-21.49	-17.21	6.60	7.92	-	7.67	Jun 30, 2022	May 13, 2015	0.09	215,878,541	215,878,541	12.87	-0.02	-0.16	Aug 01, 2022
BRMKX	iShares Russell Mid-Cap Index Fund	-21.50	-17.21	6.59	7.97	-	7.73	Jun 30, 2022	May 13, 2015	0.06	1,337,608,516	1,337,608,516	12.89	-0.03	-0.23	Aug 01, 2022
BARDX	iShares Developed Real Estate Index Fund	-20.53	-13.18	-0.71	2.29	-	2.78	Jun 30, 2022	Aug 13, 2015	0.49	2,952,876	2,952,876	10.13	-0.07	-0.69	Aug 01, 2022
BIRDX	iShares Developed Real Estate Index Fund	-20.45	-12.91	-0.41	2.59	-	3.06	Jun 30, 2022	Aug 13, 2015	0.19	36,437,306	36,437,306	10.15	-0.06	-0.59	Aug 01, 2022
BKRDX	iShares Developed Real Estate Index Fund	-20.40	-12.81	-0.35	2.65	-	3.11	Jun 30, 2022	Aug 13, 2015	0.14	2,208,330,270	2,208,330,270	10.13	-0.06	-0.59	Aug 01, 2022
BSMAX	iShares Russell Small/Mid-Cap Index Fund	-21.92	-21.21	5.70	6.75	-	7.31	Jun 30, 2022	Aug 13, 2015	0.37	100,628,491	100,628,491	14.59	-0.01	-0.07	Aug 01, 2022
BSMIX	iShares Russell Small/Mid-Cap Index Fund	-21.83	-21.03	5.92	6.99	-	7.55	Jun 30, 2022	Aug 13, 2015	0.12	156,360,969	156,360,969	14.62	-0.01	-0.07	Aug 01, 2022
BSMKX	iShares Russell Small/Mid-Cap Index Fund	-21.82	-20.99	5.97	7.04	-	7.60	Jun 30, 2022	Aug 13, 2015	0.07	212,369,509	212,369,509	14.62	-0.01	-0.07	Aug 01, 2022
BASMX	iShares Total U.S. Stock Market Index Fund	-21.13	-14.10	9.48	10.27	-	10.23	Jun 30, 2022	Aug 13, 2015	0.30	176,274,976	176,274,976	19.00	-0.05	-0.26	Aug 01, 2022
BITSX	iShares Total U.S. Stock Market Index Fund	-21.03	-13.89	9.70	10.52	-	10.48	Jun 30, 2022	Aug 13, 2015	0.08	132,456,235	132,456,235	19.03	-0.04	-0.21	Aug 01, 2022
BKTSX	iShares Total U.S. Stock Market Index Fund	-20.97	-13.80	9.78	10.58	-	10.53	Jun 30, 2022	Aug 13, 2015	0.03	2,210,411,900	2,210,411,900	19.03	-0.04	-0.21	Aug 01, 2022
BRMAX	iShares Russell Mid-Cap Index Fund	-21.62	-17.50	6.29	7.65	-	7.40	Jun 30, 2022	Nov 30, 2015	0.36	131,015,052	131,015,052	12.81	-0.03	-0.23	Aug 01, 2022
BAIPX	iShares Short-Term TIPS Bond Index Fund	-1.53	0.69	3.03	2.61	-	2.41	Jun 30, 2022	Feb 16, 2016	0.36	2,201,805	2,201,805	9.99	-0.01	-0.10	Aug 01, 2022
BIIPX	iShares Short-Term TIPS Bond Index Fund	-1.41	0.96	3.29	2.87	-	2.68	Jun 30, 2022	Feb 16, 2016	0.11	68,059,482	68,059,482	9.95	-0.02	-0.20	Aug 01, 2022
BKIPX	iShares Short-Term TIPS Bond Index Fund	-1.39	0.99	3.34	2.89	-	2.70	Jun 30, 2022	Feb 16, 2016	0.06	107,863,853	107,863,853	9.99	-0.01	-0.10	Aug 01, 2022
BSPPX	iShares S&P 500 Index Fund	-20.10	-10.92	10.23	10.94	12.55	9.25	Jun 30, 2022	Aug 06, 2018	0.35	1,397,650,913	1,397,650,913	482.78	-1.38	-0.29	Aug 01, 2022
BMOPX	iShares U.S. Aggregate Bond Index Fund	-10.32	-10.48	-1.23	0.54	1.13	4.09	Jun 30, 2022	Aug 06, 2018	0.35	7,700,613	7,700,613	9.56	0.04	0.42	Aug 01, 2022
BDBPX	iShares Russell 2000 Small-Cap Index Fund	-23.50	-25.39	3.94	4.89	9.07	7.43	Jun 30, 2022	Aug 06, 2018	0.37	290,221,889	290,221,889	21.62	-0.02	-0.09	Aug 01, 2022
BTMPX	iShares MSCI EAFE International Index Fund	-19.14	-17.48	1.04	2.05	5.05	4.22	Jun 30, 2022	Aug 06, 2018	0.34	125,872,923	125,872,923	13.34	0.03	0.23	Aug 01, 2022
BIDPX	iShares Municipal Bond Index Fund	-9.12	-8.87	-0.55	1.12	1.94	3.70	Jun 30, 2022	Nov 16, 2018	0.49	245,567,634	245,567,634	11.20	0.01	0.09	Aug 01, 2022
BIDAX	iShares Municipal Bond Index Fund	-9.12	-8.87	-0.55	1.12	1.94	3.70	Jun 30, 2022	Nov 16, 2018	0.50	20,627,671	20,627,671	11.20	0.01	0.09	Aug 01, 2022
BIDIX	iShares Municipal Bond Index Fund	-9.01	-8.64	-0.33	1.31	2.03	3.74	Jun 30, 2022	Nov 16, 2018	0.25	29,613,760	29,613,760	11.20	0.00	0.00	Aug 01, 2022
BIDKX	iShares Municipal Bond Index Fund	-8.99	-8.60	-0.26	1.34	2.05	3.75	Jun 30, 2022	Nov 16, 2018	0.20	97,535	97,535	11.20	0.01	0.09	Aug 01, 2022
BSPGX	iShares S&P 500 Index Fund	-19.96	-10.62	10.60	11.30	12.91	9.60	Jun 30, 2022	Jul 01, 2019	0.01	10,244,739,839	10,244,739,839	483.50	-1.36	-0.28	Aug 01, 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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