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ETFs

Showing 447 of 447 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	4.84	Dec 09, 2024	3.50	Dec 09, 2024	Dec 08, 2009	0.04	0.04	2,873,611,848
ILTB	iShares Core 10+ Year USD Bond ETF	4.66	Dec 09, 2024	2.09	Dec 09, 2024	Dec 08, 2009	0.06	0.06	621,514,470
QLTA	iShares Aaa - A Rated Corporate Bond ETF	3.96	Dec 09, 2024	3.63	Dec 09, 2024	Feb 14, 2012	0.15	0.15	1,657,188,207
DVYA	iShares Asia/Pacific Dividend ETF	6.27	Oct 31, 2024	11.10	Oct 31, 2024	Feb 23, 2012	0.49	0.49	41,571,490
STIP	iShares 0-5 Year TIPS Bond ETF	2.43	Dec 09, 2024	5.04	Dec 09, 2024	Dec 01, 2010	0.03	0.03	9,763,878,271
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	3.96	Dec 09, 2024	5.49	Dec 09, 2024	Jan 05, 2007	0.04	0.04	20,685,016,792
SHY	iShares 1-3 Year Treasury Bond ETF	3.88	Dec 09, 2024	3.88	Dec 09, 2024	Jul 22, 2002	0.15	0.15	22,660,250,044
TLH	iShares 10-20 Year Treasury Bond ETF	4.06	Dec 09, 2024	0.69	Dec 09, 2024	Jan 05, 2007	0.15	0.15	7,134,788,078
TLT	iShares 20+ Year Treasury Bond ETF	3.97	Dec 09, 2024	-1.78	Dec 09, 2024	Jul 22, 2002	0.15	0.15	56,570,537,464
IEI	iShares 3-7 Year Treasury Bond ETF	3.11	Dec 09, 2024	2.84	Dec 09, 2024	Jan 05, 2007	0.15	0.15	14,887,971,268
IEF	iShares 7-10 Year Treasury Bond ETF	3.50	Dec 09, 2024	1.79	Dec 09, 2024	Jul 22, 2002	0.15	0.15	32,820,954,705
AGZ	iShares Agency Bond ETF	3.44	Dec 09, 2024	3.75	Dec 09, 2024	Nov 05, 2008	0.20	0.20	696,964,623
AGG	iShares Core U.S. Aggregate Bond ETF	3.63	Dec 09, 2024	3.25	Dec 09, 2024	Sep 22, 2003	0.03	0.03	121,588,464,247
CMBS	iShares CMBS ETF	3.24	Dec 09, 2024	5.38	Dec 09, 2024	Feb 14, 2012	0.25	0.25	427,123,835
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.36	Dec 09, 2024	4.89	Dec 09, 2024	Jan 05, 2007	0.04	0.04	12,561,660,041
GNMA	iShares GNMA Bond ETF	4.02	Dec 09, 2024	2.85	Dec 09, 2024	Feb 14, 2012	0.11	0.10	326,398,300
GBF	iShares Government/Credit Bond ETF	3.88	Dec 09, 2024	2.97	Dec 09, 2024	Jan 05, 2007	0.20	0.20	213,840,657
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.27	Dec 09, 2024	5.55	Dec 09, 2024	Jan 05, 2007	0.04	0.04	15,165,582,075
GVI	iShares Intermediate Government/Credit Bond ETF	3.34	Dec 09, 2024	3.73	Dec 09, 2024	Jan 05, 2007	0.20	0.20	3,256,138,066
MBB	iShares MBS ETF	3.83	Dec 09, 2024	3.25	Dec 09, 2024	Mar 13, 2007	0.05	0.04	36,261,590,875
SHV	iShares Short Treasury Bond ETF	5.09	Dec 09, 2024	4.86	Dec 09, 2024	Jan 05, 2007	0.15	0.15	18,514,332,891
TIP	iShares TIPS Bond ETF	2.33	Dec 09, 2024	3.64	Dec 09, 2024	Dec 04, 2003	0.19	0.19	14,755,616,965
GOVT	iShares U.S. Treasury Bond ETF	3.14	Dec 09, 2024	2.42	Dec 09, 2024	Feb 14, 2012	0.05	0.05	29,733,844,334
ICF	iShares Cohen & Steers REIT ETF	2.50	Sep 30, 2024	11.85	Sep 30, 2024	Jan 29, 2001	0.33	0.33	2,085,778,506
IDV	iShares International Select Dividend ETF	6.14	Oct 31, 2024	8.11	Oct 31, 2024	Jun 11, 2007	0.49	0.49	4,160,941,718
DVY	iShares Select Dividend ETF	3.26	Nov 30, 2024	21.55	Nov 30, 2024	Nov 03, 2003	0.38	0.38	20,537,025,784
IYT	iShares U.S. Transportation ETF	1.13	Oct 31, 2024	9.74	Oct 31, 2024	Oct 06, 2003	0.39	0.39	782,050,267
ITA	iShares U.S. Aerospace & Defense ETF	0.85	Oct 31, 2024	18.58	Oct 31, 2024	May 01, 2006	0.40	0.40	6,358,124,069
IYM	iShares U.S. Basic Materials ETF	1.58	Oct 31, 2024	5.16	Oct 31, 2024	Jun 12, 2000	0.39	0.39	554,050,298
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.14	Oct 31, 2024	40.13	Oct 31, 2024	May 01, 2006	0.40	0.40	1,795,167,829
IYK	iShares U.S. Consumer Staples ETF	2.55	Oct 31, 2024	9.71	Oct 31, 2024	Jun 12, 2000	0.40	0.40	1,325,341,216
IYC	iShares U.S. Consumer Discretionary ETF	0.59	Oct 31, 2024	32.84	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,543,313,944
IYE	iShares U.S. Energy ETF	2.79	Oct 31, 2024	11.29	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,291,129,020
IYF	iShares U.S. Financials ETF	1.29	Oct 31, 2024	36.20	Oct 31, 2024	May 22, 2000	0.39	0.39	3,809,692,364
IYG	iShares U.S. Financial Services ETF	1.24	Oct 31, 2024	35.67	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,620,480,640
IHF	iShares U.S. Healthcare Providers ETF	0.78	Oct 31, 2024	0.82	Oct 31, 2024	May 01, 2006	0.40	0.40	700,520,308
IYH	iShares U.S. Healthcare ETF	1.13	Oct 31, 2024	7.86	Oct 31, 2024	Jun 12, 2000	0.39	0.39	3,173,797,371
ITB	iShares U.S. Home Construction ETF	0.39	Oct 31, 2024	18.42	Oct 31, 2024	May 01, 2006	0.39	0.39	3,306,730,301
IYY	iShares Dow Jones U.S. ETF	1.11	Oct 31, 2024	28.20	Oct 31, 2024	Jun 12, 2000	0.20	0.20	2,352,357,537
IYJ	iShares U.S. Industrials ETF	0.88	Oct 31, 2024	23.22	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,648,794,600
IAK	iShares U.S. Insurance ETF	1.26	Oct 31, 2024	32.18	Oct 31, 2024	May 01, 2006	0.39	0.39	769,120,393
IHI	iShares U.S. Medical Devices ETF	0.45	Oct 31, 2024	11.59	Oct 31, 2024	May 01, 2006	0.40	0.40	4,643,956,301
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	3.06	Oct 31, 2024	3.04	Oct 31, 2024	May 01, 2006	0.40	0.40	601,472,644
IEZ	iShares U.S. Oil Equipment & Services ETF	1.72	Oct 31, 2024	-5.14	Oct 31, 2024	May 01, 2006	0.40	0.40	155,170,908
IHE	iShares U.S. Pharmaceuticals ETF	1.54	Oct 31, 2024	12.41	Oct 31, 2024	May 01, 2006	0.39	0.39	600,804,507
IYR	iShares U.S. Real Estate ETF	2.40	Oct 31, 2024	11.27	Oct 31, 2024	Jun 12, 2000	0.39	0.39	4,757,514,631
IAT	iShares U.S. Regional Banks ETF	3.16	Oct 31, 2024	32.90	Oct 31, 2024	May 01, 2006	0.40	0.40	814,391,612
IYW	iShares U.S. Technology ETF	0.33	Oct 31, 2024	33.99	Oct 31, 2024	May 15, 2000	0.39	0.39	19,919,070,349
IYZ	iShares U.S. Telecommunications ETF	2.06	Oct 31, 2024	22.77	Oct 31, 2024	May 22, 2000	0.40	0.40	494,969,138
IDU	iShares U.S. Utilities ETF	2.11	Oct 31, 2024	27.60	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,338,599,586
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.04	Dec 09, 2024	7.69	Dec 09, 2024	Apr 17, 2012	0.50	0.50	419,408,728
DVYE	iShares Emerging Markets Dividend ETF	8.54	Oct 31, 2024	13.90	Oct 31, 2024	Feb 23, 2012	0.49	0.49	692,209,304
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.44	Dec 09, 2024	14.19	Dec 09, 2024	Apr 03, 2012	0.50	0.50	473,889,594
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	1.34	Dec 09, 2024	0.06	Dec 09, 2024	Oct 18, 2011	0.30	0.30	346,080,484
FLOT	iShares Floating Rate Bond ETF	5.87	Dec 09, 2024	6.08	Dec 09, 2024	Jun 14, 2011	0.15	0.15	7,412,096,683
FXI	iShares China Large-Cap ETF	2.20	Oct 31, 2024	38.10	Oct 31, 2024	Oct 05, 2004	0.74	0.74	7,529,292,034
IEUS	iShares MSCI Europe Small-Cap ETF	3.18	Oct 31, 2024	2.85	Oct 31, 2024	Nov 12, 2007	0.41	0.41	95,729,005
IFGL	iShares International Developed Real Estate ETF	3.45	Oct 31, 2024	-3.86	Oct 31, 2024	Nov 12, 2007	0.54	0.54	90,346,024
REM	iShares Mortgage Real Estate ETF	9.28	Nov 30, 2024	3.45	Nov 30, 2024	May 01, 2007	0.48	0.48	641,474,610
USRT	iShares Core U.S. REIT ETF	2.69	Nov 30, 2024	14.62	Nov 30, 2024	May 01, 2007	0.08	0.08	2,903,186,308
REZ	iShares Residential and Multisector Real Estate ETF	2.15	Nov 30, 2024	18.49	Nov 30, 2024	May 01, 2007	0.48	0.48	1,116,068,640
HYXU	iShares International High Yield Bond ETF	3.34	Dec 09, 2024	2.32	Dec 09, 2024	Apr 03, 2012	0.40	0.40	45,196,730
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.89	Dec 09, 2024	7.19	Dec 09, 2024	Apr 03, 2012	0.40	0.40	147,464,617
IAU	iShares Gold Trust	-	-	30.11	-	Jan 21, 2005	0.25	0.25	33,934,167,304
HDV	iShares Core High Dividend ETF	3.28	Nov 30, 2024	18.47	Nov 30, 2024	Mar 29, 2011	0.08	0.08	11,185,854,350
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.88	Dec 09, 2024	8.71	Dec 09, 2024	Apr 04, 2007	0.49	0.49	15,824,747,880
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.31	Dec 09, 2024	3.91	Dec 09, 2024	Jul 22, 2002	0.14	0.14	31,725,654,949
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.93	Dec 09, 2024	8.61	Dec 09, 2024	Dec 17, 2007	0.39	0.39	15,314,073,495
ILCB	iShares Morningstar U.S. Equity ETF	1.17	Nov 30, 2024	28.91	Nov 30, 2024	Jun 28, 2004	0.03	0.03	1,213,090,905
ILCG	iShares Morningstar Growth ETF	0.55	Sep 30, 2024	36.88	Sep 30, 2024	Jun 28, 2004	0.04	0.04	2,533,611,842
ILCV	iShares Morningstar Value ETF	1.95	Nov 30, 2024	20.87	Nov 30, 2024	Jun 28, 2004	0.04	0.04	1,043,515,517
IMCB	iShares Morningstar Mid-Cap ETF	1.44	Sep 30, 2024	21.93	Sep 30, 2024	Jun 28, 2004	0.04	0.04	1,033,602,278
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.83	Sep 30, 2024	25.59	Sep 30, 2024	Jun 28, 2004	0.06	0.06	2,574,777,919
IMCV	iShares Morningstar Mid-Cap Value ETF	2.11	Nov 30, 2024	18.09	Nov 30, 2024	Jun 28, 2004	0.06	0.06	661,989,298
IYLD	iShares Morningstar Multi-Asset Income ETF	5.16	Oct 31, 2024	5.48	Oct 31, 2024	Apr 03, 2012	0.49	0.49	114,550,402
ISCB	iShares Morningstar Small-Cap ETF	1.16	Nov 30, 2024	18.68	Nov 30, 2024	Jun 28, 2004	0.04	0.04	244,288,472
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Sep 30, 2024	21.21	Sep 30, 2024	Jun 28, 2004	0.06	0.06	670,999,800
ISCV	iShares Morningstar Small-Cap Value ETF	1.99	Sep 30, 2024	16.04	Sep 30, 2024	Jun 28, 2004	0.06	0.06	457,768,179
ACWX	iShares MSCI ACWI ex U.S. ETF	2.75	Oct 31, 2024	9.86	Oct 31, 2024	Mar 26, 2008	0.32	0.32	4,726,269,435
ACWI	iShares MSCI ACWI ETF	1.62	Oct 31, 2024	21.57	Oct 31, 2024	Mar 26, 2008	0.32	0.32	19,790,702,797
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.82	Oct 31, 2024	15.22	Oct 31, 2024	Aug 13, 2008	0.72	0.72	2,576,348,387
ACWV	iShares MSCI Global Min Vol Factor ETF	2.21	Oct 31, 2024	15.15	Oct 31, 2024	Oct 18, 2011	0.20	0.20	4,232,776,896
EPU	iShares MSCI Peru and Global Exposure ETF	3.88	Oct 31, 2024	30.82	Oct 31, 2024	Jun 19, 2009	0.59	0.59	78,371,719
EWA	iShares MSCI Australia ETF	3.77	Oct 31, 2024	8.82	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,462,422,175
EWO	iShares MSCI Austria ETF	7.44	Oct 31, 2024	4.80	Oct 31, 2024	Mar 12, 1996	0.50	0.50	51,055,261
EWK	iShares MSCI Belgium ETF	2.15	Oct 31, 2024	3.06	Oct 31, 2024	Mar 12, 1996	0.50	0.50	13,685,191
EWZ	iShares MSCI Brazil ETF	7.69	Oct 31, 2024	-24.42	Oct 31, 2024	Jul 10, 2000	0.59	0.59	3,514,194,238
EWZS	iShares MSCI Brazil Small-Cap ETF	3.89	Oct 31, 2024	-29.43	Oct 31, 2024	Sep 28, 2010	0.59	0.59	137,360,173
BKF	iShares MSCI BIC ETF	1.25	Oct 31, 2024	15.81	Oct 31, 2024	Nov 12, 2007	0.70	0.70	71,862,392
EWC	iShares MSCI Canada ETF	2.06	Oct 31, 2024	17.57	Oct 31, 2024	Mar 12, 1996	0.50	0.50	2,926,086,241
ECH	iShares MSCI Chile ETF	3.41	Oct 31, 2024	-5.05	Oct 31, 2024	Nov 12, 2007	0.59	0.59	508,031,338
MCHI	iShares MSCI China ETF	2.41	Oct 31, 2024	25.47	Oct 31, 2024	Mar 29, 2011	0.59	0.59	5,715,215,002
ECNS	iShares MSCI China Small-Cap ETF	5.32	Oct 31, 2024	11.01	Oct 31, 2024	Sep 28, 2010	0.59	0.59	64,577,505
EDEN	iShares MSCI Denmark ETF	1.31	Oct 31, 2024	3.90	Oct 31, 2024	Jan 25, 2012	0.53	0.53	265,620,086
EFG	iShares MSCI EAFE Growth ETF	1.53	Oct 31, 2024	7.18	Oct 31, 2024	Aug 01, 2005	0.36	0.36	15,662,751,478
EFA	iShares MSCI EAFE ETF	2.94	Oct 31, 2024	8.05	Oct 31, 2024	Aug 14, 2001	0.32	0.32	55,272,071,112
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.04	Oct 31, 2024	9.11	Oct 31, 2024	Oct 18, 2011	0.20	0.20	5,912,588,800
SCZ	iShares MSCI EAFE Small-Cap ETF	2.72	Oct 31, 2024	5.31	Oct 31, 2024	Dec 10, 2007	0.40	0.40	8,759,052,439
EFV	iShares MSCI EAFE Value ETF	4.54	Oct 31, 2024	8.91	Oct 31, 2024	Aug 01, 2005	0.33	0.33	19,563,576,912
EEMA	iShares MSCI Emerging Markets Asia ETF	1.88	Oct 31, 2024	15.41	Oct 31, 2024	Feb 08, 2012	0.49	0.49	473,031,055
EEM	iShares MSCI Emerging Markets ETF	2.34	Oct 31, 2024	11.58	Oct 31, 2024	Apr 07, 2003	0.70	0.70	17,840,806,904
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.79	Oct 31, 2024	10.66	Oct 31, 2024	Oct 18, 2011	0.25	0.25	4,224,293,558
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.40	Oct 31, 2024	6.14	Oct 31, 2024	Aug 16, 2011	0.70	0.70	349,395,867
EZU	iShares MSCI Eurozone ETF	2.83	Oct 31, 2024	5.94	Oct 31, 2024	Jul 25, 2000	0.51	0.51	6,778,300,189
EUFN	iShares MSCI Europe Financials ETF	4.56	Oct 31, 2024	20.41	Oct 31, 2024	Jan 20, 2010	0.48	0.48	1,916,147,382
EFNL	iShares MSCI Finland ETF	5.60	Oct 31, 2024	-1.15	Oct 31, 2024	Jan 25, 2012	0.56	0.56	16,935,073
EWQ	iShares MSCI France ETF	3.07	Oct 31, 2024	-2.50	Oct 31, 2024	Mar 12, 1996	0.50	0.50	523,244,007
FM	iShares Frontier and Select EM ETF	4.15	Oct 31, 2024	6.88	Oct 31, 2024	Sep 12, 2012	0.79	0.20	194,806,853
EWG	iShares MSCI Germany ETF	2.35	Oct 31, 2024	14.77	Oct 31, 2024	Mar 12, 1996	0.50	0.50	932,087,553
VEGI	iShares MSCI Agriculture Producers ETF	2.49	Oct 31, 2024	1.06	Oct 31, 2024	Jan 31, 2012	0.39	0.39	102,823,626
FILL	iShares MSCI Global Energy Producers ETF	4.11	Oct 31, 2024	3.42	Oct 31, 2024	Jan 31, 2012	0.39	0.39	89,282,800
RING	iShares MSCI Global Gold Miners ETF	1.42	Oct 31, 2024	27.15	Oct 31, 2024	Jan 31, 2012	0.39	0.39	830,341,163
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.80	Oct 31, 2024	-6.88	Oct 31, 2024	Jan 31, 2012	0.39	0.39	875,043,937
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.62	Oct 31, 2024	33.05	Oct 31, 2024	Jan 31, 2012	0.39	0.39	239,922,029
EWH	iShares MSCI Hong Kong ETF	4.37	Oct 31, 2024	6.68	Oct 31, 2024	Mar 12, 1996	0.50	0.50	664,484,014
INDA	iShares MSCI India ETF	0.00	Oct 31, 2024	13.88	Oct 31, 2024	Feb 02, 2012	0.65	0.65	10,526,202,922
SMIN	iShares MSCI India Small-Cap ETF	0.00	Oct 31, 2024	21.33	Oct 31, 2024	Feb 08, 2012	0.79	0.79	949,064,035
EIDO	iShares MSCI Indonesia ETF	3.91	Oct 31, 2024	-3.55	Oct 31, 2024	May 05, 2010	0.59	0.59	308,132,837
EIRL	iShares MSCI Ireland ETF	1.55	Oct 31, 2024	0.29	Oct 31, 2024	May 05, 2010	0.50	0.50	66,688,533
EIS	iShares MSCI Israel ETF	1.14	Oct 31, 2024	34.23	Oct 31, 2024	Mar 26, 2008	0.59	0.59	191,097,940
EWI	iShares MSCI Italy ETF	3.49	Oct 31, 2024	13.07	Oct 31, 2024	Mar 12, 1996	0.50	0.50	377,814,350
EWJ	iShares MSCI Japan ETF	2.04	Oct 31, 2024	10.59	Oct 31, 2024	Mar 12, 1996	0.50	0.50	13,952,758,129
SCJ	iShares MSCI Japan Small-Cap ETF	2.23	Oct 31, 2024	6.58	Oct 31, 2024	Dec 20, 2007	0.50	0.50	128,273,719
DSI	iShares MSCI KLD 400 Social ETF	1.04	Oct 31, 2024	26.96	Oct 31, 2024	Nov 14, 2006	0.25	0.25	4,965,561,410
TOK	iShares MSCI Kokusai ETF	1.72	Oct 31, 2024	23.59	Oct 31, 2024	Dec 10, 2007	0.25	0.25	210,976,147
EWM	iShares MSCI Malaysia ETF	2.97	Oct 31, 2024	18.92	Oct 31, 2024	Mar 12, 1996	0.50	0.50	322,776,364
EWW	iShares MSCI Mexico ETF	2.90	Oct 31, 2024	-22.14	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,147,584,299
EWN	iShares MSCI Netherlands ETF	1.95	Oct 31, 2024	5.64	Oct 31, 2024	Mar 12, 1996	0.50	0.50	282,451,692
ENZL	iShares MSCI New Zealand ETF	2.80	Oct 31, 2024	-2.32	Oct 31, 2024	Sep 01, 2010	0.50	0.50	83,315,108
ENOR	iShares MSCI Norway ETF	5.40	Oct 31, 2024	0.86	Oct 31, 2024	Jan 23, 2012	0.53	0.53	28,338,384
EPP	iShares MSCI Pacific ex Japan ETF	3.62	Oct 31, 2024	11.13	Oct 31, 2024	Oct 25, 2001	0.48	0.48	2,024,339,918
EPHE	iShares MSCI Philippines ETF	2.09	Oct 31, 2024	2.88	Oct 31, 2024	Sep 28, 2010	0.59	0.59	102,718,532
EPOL	iShares MSCI Poland ETF	4.87	Oct 31, 2024	3.92	Oct 31, 2024	May 25, 2010	0.59	0.59	222,890,821
EWS	iShares MSCI Singapore ETF	4.15	Oct 31, 2024	25.28	Oct 31, 2024	Mar 12, 1996	0.50	0.50	595,677,583
EZA	iShares MSCI South Africa ETF	2.30	Oct 31, 2024	18.80	Oct 31, 2024	Feb 03, 2003	0.59	0.59	299,852,614
EWY	iShares MSCI South Korea ETF	2.77	Oct 31, 2024	-18.84	Oct 31, 2024	May 09, 2000	0.59	0.59	3,733,445,972
EWP	iShares MSCI Spain ETF	2.96	Oct 31, 2024	11.40	Oct 31, 2024	Mar 12, 1996	0.50	0.50	897,090,520
EWD	iShares MSCI Sweden ETF	4.03	Oct 31, 2024	2.66	Oct 31, 2024	Mar 12, 1996	0.54	0.54	336,078,277
EWL	iShares MSCI Switzerland ETF	2.06	Oct 31, 2024	1.73	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,125,463,997
EWT	iShares MSCI Taiwan ETF	3.10	Oct 31, 2024	19.32	Oct 31, 2024	Jun 20, 2000	0.59	0.59	5,559,093,621
THD	iShares MSCI Thailand ETF	2.71	Oct 31, 2024	2.85	Oct 31, 2024	Mar 26, 2008	0.59	0.59	219,254,009
TUR	iShares MSCI Turkey ETF	2.52	Oct 31, 2024	19.90	Oct 31, 2024	Mar 26, 2008	0.59	0.59	194,396,111
EWU	iShares MSCI United Kingdom ETF	4.04	Oct 31, 2024	10.97	Oct 31, 2024	Mar 12, 1996	0.50	0.50	3,114,620,142
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.89	Oct 31, 2024	9.37	Oct 31, 2024	Jan 25, 2012	0.59	0.59	52,406,178
SUSA	iShares MSCI USA ESG Select ETF	1.18	Oct 31, 2024	26.55	Oct 31, 2024	Jan 24, 2005	0.25	0.25	3,853,733,879
EUSA	iShares MSCI USA Equal Weighted ETF	1.47	Oct 31, 2024	20.84	Oct 31, 2024	May 05, 2010	0.09	0.09	1,010,274,488
USMV	iShares MSCI USA Min Vol Factor ETF	1.67	Oct 31, 2024	20.39	Oct 31, 2024	Oct 18, 2011	0.15	0.15	23,685,456,211
URTH	iShares MSCI World ETF	1.48	Oct 31, 2024	22.81	Oct 31, 2024	Jan 10, 2012	0.24	0.24	4,495,025,761
IBB	iShares Biotechnology ETF	0.31	Sep 30, 2024	4.57	Sep 30, 2024	Feb 05, 2001	0.45	0.45	6,813,980,451
SOXX	iShares Semiconductor ETF	0.63	Sep 30, 2024	14.52	Sep 30, 2024	Jul 10, 2001	0.35	0.35	13,899,822,594
IWF	iShares Russell 1000 Growth ETF	0.54	Oct 31, 2024	35.82	Oct 31, 2024	May 22, 2000	0.19	0.19	106,765,929,364
IWB	iShares Russell 1000 ETF	1.17	Oct 31, 2024	28.33	Oct 31, 2024	May 15, 2000	0.15	0.15	39,596,432,868
IWD	iShares Russell 1000 Value ETF	1.84	Oct 31, 2024	19.45	Oct 31, 2024	May 22, 2000	0.19	0.19	62,570,240,044
IWO	iShares Russell 2000 Growth ETF	0.65	Sep 30, 2024	23.22	Sep 30, 2024	Jul 24, 2000	0.24	0.24	13,202,777,006
IWM	iShares Russell 2000 ETF	1.16	Sep 30, 2024	19.35	Sep 30, 2024	May 22, 2000	0.19	0.19	81,435,202,010
IWN	iShares Russell 2000 Value ETF	1.80	Sep 30, 2024	15.55	Sep 30, 2024	Jul 24, 2000	0.24	0.24	13,658,982,993
IUSG	iShares Core S&P U.S. Growth ETF	0.64	Nov 30, 2024	37.32	Nov 30, 2024	Jul 24, 2000	0.04	0.04	21,418,868,277
IWV	iShares Russell 3000 ETF	1.06	Nov 30, 2024	27.78	Nov 30, 2024	May 22, 2000	0.20	0.20	15,973,976,386
IUSV	iShares Core S&P U.S. Value ETF	1.85	Nov 30, 2024	17.43	Nov 30, 2024	Jul 24, 2000	0.04	0.04	19,969,807,221
IWC	iShares Micro-Cap ETF	1.12	Sep 30, 2024	19.38	Sep 30, 2024	Aug 12, 2005	0.60	0.60	1,013,844,591
IWP	iShares Russell Mid-Cap Growth ETF	0.46	Sep 30, 2024	30.31	Sep 30, 2024	Jul 17, 2001	0.23	0.23	18,086,202,251
IWR	iShares Russell Mid-Cap ETF	1.30	Sep 30, 2024	21.98	Sep 30, 2024	Jul 17, 2001	0.19	0.19	40,588,633,754
IWS	iShares Russell Mid-Cap Value ETF	1.39	Nov 30, 2024	19.15	Nov 30, 2024	Jul 17, 2001	0.23	0.23	14,026,879,119
IWY	iShares Russell Top 200 Growth ETF	0.49	Nov 30, 2024	36.74	Nov 30, 2024	Sep 22, 2009	0.20	0.20	13,161,711,345
IWL	iShares Russell Top 200 ETF	1.03	Nov 30, 2024	30.35	Nov 30, 2024	Sep 22, 2009	0.15	0.15	1,699,493,355
IWX	iShares Russell Top 200 Value ETF	1.75	Nov 30, 2024	19.65	Nov 30, 2024	Sep 22, 2009	0.20	0.20	2,381,572,894
OEF	iShares S&P 100 ETF	0.99	Nov 30, 2024	32.99	Nov 30, 2024	Oct 23, 2000	0.20	0.20	14,792,880,091
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.26	Sep 30, 2024	28.01	Sep 30, 2024	Jan 20, 2004	0.03	0.03	66,123,861,300
IVW	iShares S&P 500 Growth ETF	0.51	Nov 30, 2024	38.15	Nov 30, 2024	May 22, 2000	0.18	0.18	57,013,271,726
IVV	iShares Core S&P 500 ETF	1.29	Sep 30, 2024	28.53	Sep 30, 2024	May 15, 2000	0.03	0.03	575,654,432,877
IVE	iShares S&P 500 Value ETF	1.76	Nov 30, 2024	17.24	Nov 30, 2024	May 22, 2000	0.18	0.18	36,332,579,376
AOA	iShares Core Aggressive Allocation ETF	2.14	Oct 31, 2024	17.09	Oct 31, 2024	Nov 04, 2008	0.19	0.15	2,187,554,064
AIA	iShares Asia 50 ETF	1.92	Oct 31, 2024	25.05	Oct 31, 2024	Nov 13, 2007	0.50	0.50	765,259,995
CMF	iShares California Muni Bond ETF	2.73	Dec 09, 2024	2.68	Dec 09, 2024	Oct 04, 2007	0.08	0.08	3,504,139,873
AOK	iShares Core Conservative Allocation ETF	3.08	Oct 31, 2024	8.86	Oct 31, 2024	Nov 04, 2008	0.20	0.15	655,390,095
EMIF	iShares Emerging Markets Infrastructure ETF	3.13	Oct 31, 2024	3.04	Oct 31, 2024	Jun 16, 2009	0.60	0.60	8,802,062
IEV	iShares Europe ETF	2.90	Oct 31, 2024	6.31	Oct 31, 2024	Jul 25, 2000	0.61	0.61	1,656,042,987
IOO	iShares Global 100 ETF	1.12	Oct 31, 2024	28.12	Oct 31, 2024	Dec 05, 2000	0.40	0.40	6,508,642,285
ICLN	iShares Global Clean Energy ETF	1.67	Oct 31, 2024	-20.80	Oct 31, 2024	Jun 24, 2008	0.41	0.41	1,629,137,611
RXI	iShares Global Consumer Discretionary ETF	1.16	Oct 31, 2024	22.01	Oct 31, 2024	Sep 12, 2006	0.41	0.41	315,740,379
KXI	iShares Global Consumer Staples ETF	2.90	Oct 31, 2024	8.39	Oct 31, 2024	Sep 12, 2006	0.41	0.41	712,219,160
IXC	iShares Global Energy ETF	3.79	Oct 31, 2024	6.44	Oct 31, 2024	Nov 12, 2001	0.41	0.41	2,109,117,063
IXG	iShares Global Financials ETF	2.52	Oct 31, 2024	29.54	Oct 31, 2024	Nov 12, 2001	0.41	0.41	493,553,048
IXJ	iShares Global Healthcare ETF	1.32	Oct 31, 2024	6.14	Oct 31, 2024	Nov 13, 2001	0.41	0.41	3,896,748,624
EXI	iShares Global Industrials ETF	1.38	Oct 31, 2024	18.35	Oct 31, 2024	Sep 12, 2006	0.41	0.41	846,104,022
IGF	iShares Global Infrastructure ETF	3.23	Oct 31, 2024	17.41	Oct 31, 2024	Dec 10, 2007	0.42	0.42	4,904,219,541
MXI	iShares Global Materials ETF	2.65	Oct 31, 2024	-0.72	Oct 31, 2024	Sep 12, 2006	0.42	0.42	225,713,639
IXN	iShares Global Tech ETF	0.46	Oct 31, 2024	26.99	Oct 31, 2024	Nov 12, 2001	0.41	0.41	5,276,790,945
IXP	iShares Global Comm Services ETF	0.97	Oct 31, 2024	33.59	Oct 31, 2024	Nov 12, 2001	0.41	0.41	406,496,557
WOOD	iShares Global Timber & Forestry ETF	1.56	Oct 31, 2024	1.68	Oct 31, 2024	Jun 24, 2008	0.41	0.41	173,846,077
JXI	iShares Global Utilities ETF	3.09	Oct 31, 2024	16.93	Oct 31, 2024	Sep 12, 2006	0.41	0.41	160,420,522
AOR	iShares Core Growth Allocation ETF	2.50	Oct 31, 2024	13.74	Oct 31, 2024	Nov 04, 2008	0.20	0.15	2,327,268,176
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	5.42	-	Jul 10, 2006	0.75	0.75	941,026,188
INDY	iShares India 50 ETF	0.08	Oct 31, 2024	8.80	Oct 31, 2024	Nov 18, 2009	0.89	0.89	954,487,051
ILF	iShares Latin America 40 ETF	6.19	Oct 31, 2024	-17.30	Oct 31, 2024	Oct 25, 2001	0.48	0.48	1,278,565,120
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.84	Sep 30, 2024	23.52	Sep 30, 2024	Jul 24, 2000	0.17	0.17	9,788,213,521
IJH	iShares Core S&P Mid-Cap ETF	1.19	Nov 30, 2024	20.78	Nov 30, 2024	May 22, 2000	0.05	0.05	99,510,954,989
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.74	Sep 30, 2024	17.54	Sep 30, 2024	Jul 24, 2000	0.18	0.18	8,217,850,136
AOM	iShares Core Moderate Allocation ETF	2.89	Oct 31, 2024	10.47	Oct 31, 2024	Nov 04, 2008	0.20	0.15	1,496,060,592
MUB	iShares National Muni Bond ETF	2.94	Dec 09, 2024	2.61	Dec 09, 2024	Sep 07, 2007	0.05	0.05	41,405,443,684
NYF	iShares New York Muni Bond ETF	2.71	Dec 09, 2024	2.54	Dec 09, 2024	Oct 04, 2007	0.25	0.25	809,607,423
IGE	iShares North American Natural Resources ETF	2.57	Sep 30, 2024	13.58	Sep 30, 2024	Oct 22, 2001	0.41	0.41	622,126,444
IGM	iShares Expanded Tech Sector ETF	0.33	Sep 30, 2024	40.06	Sep 30, 2024	Mar 13, 2001	0.41	0.41	5,928,256,941
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.37	Sep 30, 2024	33.63	Sep 30, 2024	Jul 10, 2001	0.41	0.41	104,323,921
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Aug 31, 2024	32.90	Sep 30, 2024	Jul 10, 2001	0.41	0.41	10,826,299,843
SUB	iShares Short-Term National Muni Bond ETF	2.07	Dec 09, 2024	2.45	Dec 09, 2024	Nov 05, 2008	0.07	0.07	8,704,725,634
IJT	iShares S&P Small-Cap 600 Growth ETF	0.98	Sep 30, 2024	17.60	Sep 30, 2024	Jul 24, 2000	0.18	0.18	6,840,003,116
IJR	iShares Core S&P Small-Cap ETF	1.19	Nov 30, 2024	16.07	Nov 30, 2024	May 22, 2000	0.06	0.06	93,523,025,608
IJS	iShares S&P Small-Cap 600 Value ETF	1.38	Nov 30, 2024	14.16	Nov 30, 2024	Jul 24, 2000	0.18	0.18	7,609,800,529
PFF	iShares Preferred and Income Securities ETF	6.12	Nov 30, 2024	10.61	Nov 30, 2024	Mar 26, 2007	0.46	0.46	15,181,889,763
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.19	Dec 09, 2024	-1.97	Dec 09, 2024	Jan 21, 2009	0.35	0.35	66,930,212
IGOV	iShares International Treasury Bond ETF	0.00	Dec 09, 2024	-2.89	Dec 09, 2024	Jan 21, 2009	0.35	0.35	495,542,398
JPXN	iShares JPX-Nikkei 400 ETF	2.60	Oct 31, 2024	10.49	Oct 31, 2024	Oct 23, 2001	0.48	0.48	177,844,421
NEAR	iShares Short Duration Bond Active ETF	5.04	Dec 09, 2024	5.07	Dec 09, 2024	Sep 25, 2013	0.25	0.25	2,921,149,061
SLV	iShares Silver Trust	-	-	33.46	-	Apr 21, 2006	0.50	0.50	14,965,965,810
IXUS	iShares Core MSCI Total International Stock ETF	2.99	Oct 31, 2024	9.68	Oct 31, 2024	Oct 18, 2012	0.07	0.07	38,649,928,820
IEFA	iShares Core MSCI EAFE ETF	3.10	Oct 31, 2024	7.93	Oct 31, 2024	Oct 18, 2012	0.07	0.07	122,122,591,879
IEMG	iShares Core MSCI Emerging Markets ETF	2.68	Oct 31, 2024	11.28	Oct 31, 2024	Oct 18, 2012	0.09	0.09	81,967,921,260
ISTB	iShares Core 1-5 Year USD Bond ETF	3.79	Dec 09, 2024	4.69	Dec 09, 2024	Oct 18, 2012	0.06	0.06	4,196,864,796
SIZE	iShares MSCI USA Size Factor ETF	1.39	Oct 31, 2024	20.28	Oct 31, 2024	Apr 16, 2013	0.15	0.15	334,728,593
MTUM	iShares MSCI USA Momentum Factor ETF	0.57	Oct 31, 2024	36.29	Oct 31, 2024	Apr 16, 2013	0.15	0.15	13,452,084,689
VLUE	iShares MSCI USA Value Factor ETF	2.59	Oct 31, 2024	12.63	Oct 31, 2024	Apr 16, 2013	0.15	0.15	7,318,995,789
QUAL	iShares MSCI USA Quality Factor ETF	1.02	Oct 31, 2024	26.94	Oct 31, 2024	Jul 16, 2013	0.15	0.15	51,301,351,833
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.64	Dec 09, 2024	5.20	Dec 09, 2024	Oct 15, 2013	0.06	0.06	2,138,793,394
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.79	Dec 09, 2024	8.60	Dec 09, 2024	Oct 15, 2013	0.30	0.30	6,183,829,926
ICSH	iShares Ultra Short-Term Bond Active ETF	5.25	Dec 09, 2024	5.30	Dec 09, 2024	Dec 11, 2013	0.08	0.08	5,422,602,605
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.87	Oct 31, 2024	15.59	Oct 31, 2024	Jan 31, 2014	0.70	0.35	5,502,832,633
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.95	Oct 31, 2024	23.81	Oct 31, 2024	Jan 31, 2014	1.03	0.50	358,143,769
TFLO	iShares Treasury Floating Rate Bond ETF	5.28	Dec 09, 2024	5.08	Dec 09, 2024	Feb 03, 2014	0.15	0.15	6,510,188,403
BYLD	iShares Yield Optimized Bond ETF	5.13	Dec 09, 2024	5.84	Dec 09, 2024	Apr 22, 2014	0.43	0.15	232,606,483
QAT	iShares MSCI Qatar ETF	4.21	Oct 31, 2024	4.46	Oct 31, 2024	Apr 29, 2014	0.59	0.59	65,586,309
UAE	iShares MSCI UAE ETF	4.15	Oct 31, 2024	7.96	Oct 31, 2024	Apr 29, 2014	0.59	0.59	53,452,518
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	7.74	Dec 09, 2024	7.50	Dec 09, 2024	May 27, 2014	0.43	0.23	434,211,977
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	8.04	Dec 09, 2024	10.74	Dec 09, 2024	May 27, 2014	1.12	0.52	368,320,399
IUSB	iShares Core Total USD Bond Market ETF	3.92	Dec 09, 2024	3.93	Dec 09, 2024	Jun 10, 2014	0.06	0.06	31,969,734,406
IEUR	iShares Core MSCI Europe ETF	3.07	Oct 31, 2024	6.18	Oct 31, 2024	Jun 10, 2014	0.09	0.09	4,297,880,679
IPAC	iShares Core MSCI Pacific ETF	3.05	Oct 31, 2024	10.29	Oct 31, 2024	Jun 10, 2014	0.09	0.09	2,068,130,451
DGRO	iShares Core Dividend Growth ETF	2.12	Nov 30, 2024	20.55	Nov 30, 2024	Jun 10, 2014	0.08	0.08	30,683,145,302
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.33	Oct 31, 2024	16.98	Oct 31, 2024	Sep 23, 2014	1.49	0.70	166,478,014
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.82	Oct 31, 2024	12.40	Oct 31, 2024	Jul 09, 2014	1.12	0.53	346,982,947
REET	iShares Global REIT ETF	2.73	Oct 31, 2024	8.01	Oct 31, 2024	Jul 08, 2014	0.14	0.14	3,870,992,124
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.00	Oct 31, 2024	3.89	Oct 31, 2024	Oct 15, 2014	0.49	0.48	705,194,390
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.73	Oct 31, 2024	23.53	Oct 31, 2024	Dec 08, 2014	0.20	0.20	1,008,716,718
IMTM	iShares MSCI Intl Momentum Factor ETF	2.24	Oct 31, 2024	17.14	Oct 31, 2024	Jan 13, 2015	0.30	0.30	2,355,357,405
IQLT	iShares MSCI Intl Quality Factor ETF	2.56	Oct 31, 2024	7.11	Oct 31, 2024	Jan 13, 2015	0.30	0.30	7,991,409,982
KSA	iShares MSCI Saudi Arabia ETF	2.76	Oct 31, 2024	1.36	Oct 31, 2024	Sep 16, 2015	0.74	0.74	647,193,813
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	4.96	Dec 09, 2024	6.39	Dec 09, 2024	Feb 24, 2015	0.25	0.25	70,092,446
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.44	Dec 09, 2024	3.48	Dec 09, 2024	Mar 03, 2015	0.25	0.25	736,966,841
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	4.20	Dec 09, 2024	5.15	Dec 09, 2024	Mar 11, 2015	0.10	0.10	1,894,303,934
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.78	Dec 09, 2024	4.96	Dec 09, 2024	Mar 11, 2015	0.10	0.10	2,974,974,141
XT	iShares Exponential Technologies ETF	0.45	Oct 31, 2024	4.69	Oct 31, 2024	Mar 19, 2015	0.46	0.46	3,436,107,892
ICVT	iShares Convertible Bond ETF	2.20	Dec 09, 2024	14.99	Dec 09, 2024	Jun 02, 2015	0.20	0.20	2,604,224,633
EMGF	iShares Emerging Markets Equity Factor ETF	5.22	Oct 31, 2024	14.12	Oct 31, 2024	Dec 08, 2015	0.25	0.25	741,024,616
GLOF	iShares Global Equity Factor ETF	2.32	Oct 31, 2024	21.81	Oct 31, 2024	Apr 28, 2015	0.20	0.20	115,851,941
INTF	iShares International Equity Factor ETF	3.51	Oct 31, 2024	10.55	Oct 31, 2024	Apr 28, 2015	0.16	0.16	1,238,528,151
ISCF	iShares International Small-Cap Equity Factor ETF	3.90	Oct 31, 2024	8.01	Oct 31, 2024	Apr 28, 2015	0.23	0.23	528,682,853
LRGF	iShares U.S. Equity Factor ETF	1.25	Sep 30, 2024	31.15	Sep 30, 2024	Apr 28, 2015	0.08	0.08	2,379,376,700
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.91	Sep 30, 2024	24.82	Sep 30, 2024	Apr 28, 2015	0.15	0.15	1,502,018,014
CNYA	iShares MSCI China A ETF	3.78	Oct 31, 2024	16.84	Oct 31, 2024	Jun 13, 2016	0.60	0.60	283,038,106
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.77	Oct 31, 2024	17.40	Oct 31, 2024	Jun 29, 2015	0.70	0.35	232,577,668
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.56	Oct 31, 2024	13.34	Oct 31, 2024	Jun 29, 2015	0.83	0.43	152,425,207
IVLU	iShares MSCI Intl Value Factor ETF	4.48	Oct 31, 2024	9.70	Oct 31, 2024	Jun 16, 2015	0.30	0.30	1,802,598,570
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	7.16	Dec 09, 2024	7.73	Dec 09, 2024	Jul 22, 2015	0.39	0.14	94,118,220
IAGG	iShares Core International Aggregate Bond ETF	3.38	Dec 09, 2024	5.28	Dec 09, 2024	Nov 10, 2015	0.07	0.07	7,228,690,438
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	2.03	Dec 09, 2024	2.37	Dec 09, 2024	Nov 13, 2018	0.18	0.18	488,069,663
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.96	Oct 31, 2024	-2.84	Oct 31, 2024	Apr 20, 2016	0.49	0.49	218,846,263
IGRO	iShares International Dividend Growth ETF	2.52	Oct 31, 2024	12.44	Oct 31, 2024	May 17, 2016	0.15	0.15	928,909,066
ESGE	iShares ESG Aware MSCI EM ETF	2.48	Oct 31, 2024	11.44	Oct 31, 2024	Jun 28, 2016	0.25	0.25	4,468,791,816
ESGD	iShares ESG Aware MSCI EAFE ETF	3.00	Oct 31, 2024	8.31	Oct 31, 2024	Jun 28, 2016	0.20	0.20	8,442,937,696
FALN	iShares Fallen Angels USD Bond ETF	6.11	Dec 09, 2024	8.66	Dec 09, 2024	Jun 14, 2016	0.25	0.25	1,910,792,921
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.27	Dec 09, 2024	9.08	Dec 09, 2024	Jun 14, 2016	0.35	0.35	161,661,898
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.58	Sep 30, 2024	23.16	Sep 30, 2024	Sep 07, 2016	0.20	0.20	318,699,071
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.08	Dec 09, 2024	4.96	Dec 09, 2024	Sep 13, 2016	0.10	0.10	2,989,135,464
IMTB	iShares Core 5-10 Year USD Bond ETF	4.30	Dec 09, 2024	3.90	Dec 09, 2024	Nov 01, 2016	0.07	0.06	216,705,261
ESGU	iShares ESG Aware MSCI USA ETF	1.16	Oct 31, 2024	28.21	Oct 31, 2024	Dec 01, 2016	0.15	0.15	14,139,434,135
IDEV	iShares Core MSCI International Developed Markets ETF	2.99	Oct 31, 2024	9.12	Oct 31, 2024	Mar 21, 2017	0.04	0.04	15,080,702,880
SMMD	iShares Russell 2500 ETF	1.23	Sep 30, 2024	19.15	Sep 30, 2024	Jul 06, 2017	0.23	0.15	1,384,489,602
IGEB	iShares Investment Grade Systematic Bond ETF	4.93	Dec 09, 2024	5.48	Dec 09, 2024	Jul 11, 2017	0.18	0.18	1,048,348,891
HYDB	iShares High Yield Systematic Bond ETF	6.88	Dec 09, 2024	9.90	Dec 09, 2024	Jul 11, 2017	0.35	0.35	1,162,932,425
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.20	Dec 09, 2024	4.31	Dec 09, 2024	Jul 11, 2017	0.18	0.18	1,139,405,427
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	3.69	Dec 09, 2024	5.25	Dec 09, 2024	Jul 11, 2017	0.12	0.12	992,004,302
EMXC	iShares MSCI Emerging Markets ex China ETF	1.92	Oct 31, 2024	6.61	Oct 31, 2024	Jul 18, 2017	0.25	0.25	16,131,711,942
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.30	Dec 09, 2024	4.91	Dec 09, 2024	Sep 12, 2017	0.10	0.10	2,710,189,770
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.73	Dec 09, 2024	9.30	Dec 09, 2024	Oct 25, 2017	0.08	0.08	20,191,193,165
DIVB	iShares Core Dividend ETF	2.42	Nov 30, 2024	23.82	Nov 30, 2024	Nov 07, 2017	0.05	0.05	587,083,184
IEDI	iShares U.S. Consumer Focused ETF	1.05	Sep 30, 2024	28.80	Sep 30, 2024	Mar 21, 2018	0.18	0.18	28,194,015
IETC	iShares U.S. Tech Independence Focused ETF	0.59	Sep 30, 2024	37.34	Sep 30, 2024	Mar 21, 2018	0.18	0.18	366,906,088
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.88	Oct 31, 2024	4.90	Oct 31, 2024	Apr 03, 2018	0.29	0.28	286,997,430
IFRA	iShares U.S. Infrastructure ETF	1.74	Oct 31, 2024	25.38	Oct 31, 2024	Apr 03, 2018	0.30	0.30	3,285,725,257
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.48	Dec 09, 2024	4.51	Dec 09, 2024	May 08, 2018	0.33	0.18	55,220,568
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.14	Oct 31, 2024	19.22	Oct 31, 2024	Apr 10, 2018	0.17	0.17	1,949,992,578
ARTY	iShares Future AI & Tech ETF	0.80	Oct 31, 2024	12.26	Oct 31, 2024	Jun 26, 2018	0.47	0.47	679,279,842
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.60	Dec 09, 2024	4.82	Dec 09, 2024	Sep 18, 2018	0.10	0.10	2,412,376,260
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.82	Dec 09, 2024	3.12	Dec 09, 2024	Oct 18, 2018	0.11	0.10	3,736,807,373
HYBB	iShares BB Rated Corporate Bond ETF	6.13	Dec 09, 2024	7.39	Dec 09, 2024	Oct 06, 2020	0.25	0.25	382,805,095
BGRN	iShares USD Green Bond ETF	3.96	Dec 09, 2024	4.41	Dec 09, 2024	Nov 13, 2018	0.20	0.20	400,572,683
IAUM	iShares Gold Trust Micro	-	-	30.33	-	Jun 15, 2021	0.09	0.09	1,423,335,118
EWJV	iShares MSCI Japan Value ETF	3.33	Oct 31, 2024	13.60	Oct 31, 2024	Mar 05, 2019	0.15	0.15	267,426,323
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.60	Oct 31, 2024	34.08	Oct 31, 2024	Mar 19, 2019	0.27	0.27	13,709,150,077
FOVL	iShares Focused Value Factor ETF	1.97	Oct 31, 2024	28.14	Oct 31, 2024	Mar 19, 2019	0.25	0.25	25,602,899
IDRV	iShares Self-Driving EV and Tech ETF	2.51	Oct 31, 2024	-12.55	Oct 31, 2024	Apr 16, 2019	0.47	0.47	182,883,229
IDAT	iShares Future Cloud 5G and Tech ETF	0.79	Oct 31, 2024	22.68	Oct 31, 2024	Jun 08, 2021	0.47	0.47	7,940,768
IHAK	iShares Cybersecurity and Tech ETF	0.10	Oct 31, 2024	12.68	Oct 31, 2024	Jun 11, 2019	0.47	0.47	950,361,295
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.12	Dec 09, 2024	2.20	Dec 09, 2024	Apr 02, 2019	0.18	0.18	501,823,995
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.32	Dec 09, 2024	1.91	Dec 09, 2024	Apr 09, 2019	0.18	0.18	489,552,934
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.30	Dec 09, 2024	1.56	Dec 09, 2024	Apr 16, 2019	0.18	0.18	392,308,347
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	6.11	Dec 09, 2024	6.04	Dec 09, 2024	May 07, 2019	0.35	0.35	312,371,035
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	7.04	Dec 09, 2024	7.13	Dec 09, 2024	May 07, 2019	0.35	0.35	638,286,702
SUSL	iShares ESG MSCI USA Leaders ETF	1.07	Oct 31, 2024	27.82	Oct 31, 2024	May 07, 2019	0.10	0.10	1,018,099,891
IDNA	iShares Genomics Immunology and Healthcare ETF	1.16	Oct 31, 2024	6.13	Oct 31, 2024	Jun 11, 2019	0.47	0.47	138,185,674
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.65	Dec 09, 2024	4.73	Dec 09, 2024	Sep 17, 2019	0.10	0.10	2,087,691,486
CCRV	iShares Commodity Curve Carry Strategy ETF	6.90	Oct 31, 2024	5.56	Oct 31, 2024	Sep 01, 2020	0.43	0.40	44,003,836
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.32	Sep 30, 2024	30.53	Sep 30, 2024	Jan 08, 2020	0.30	0.30	449,551,242
GARP	iShares MSCI USA Quality GARP ETF	0.37	Nov 30, 2024	40.31	Nov 30, 2024	Jan 14, 2020	0.15	0.15	195,482,107
LDEM	iShares ESG MSCI EM Leaders ETF	2.91	Oct 31, 2024	11.56	Oct 31, 2024	Feb 05, 2020	0.17	0.17	31,435,943
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	4.98	Dec 09, 2024	4.82	Dec 09, 2024	Feb 25, 2020	0.07	0.07	1,565,724,288
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.32	Dec 09, 2024	4.31	Dec 09, 2024	Feb 25, 2020	0.07	0.07	2,078,402,898
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.06	Dec 09, 2024	3.73	Dec 09, 2024	Feb 25, 2020	0.07	0.07	1,512,965,376
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.99	Dec 09, 2024	3.33	Dec 09, 2024	Feb 25, 2020	0.07	0.07	1,131,649,078
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.91	Dec 09, 2024	2.99	Dec 09, 2024	Feb 25, 2020	0.07	0.07	753,146,291
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.88	Dec 09, 2024	2.77	Dec 09, 2024	Feb 25, 2020	0.07	0.07	412,141,986
KWT	iShares MSCI Kuwait ETF	4.61	Oct 31, 2024	11.66	Oct 31, 2024	Sep 01, 2020	0.74	0.74	59,303,336
SGOV	iShares 0-3 Month Treasury Bond ETF	5.18	Dec 09, 2024	4.99	Dec 09, 2024	May 26, 2020	0.09	0.09	28,501,968,902
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.34	Oct 31, 2024	8.91	Oct 31, 2024	Jun 16, 2020	0.12	0.12	808,782,401
USXF	iShares ESG Advanced MSCI USA ETF	1.01	Oct 31, 2024	31.03	Oct 31, 2024	Jun 16, 2020	0.10	0.10	1,315,299,688
EAOR	iShares ESG Aware Growth Allocation ETF	2.27	Sep 30, 2024	13.95	Sep 30, 2024	Jun 12, 2020	0.33	0.19	21,149,395
EAOM	iShares ESG Aware Moderate Allocation ETF	2.66	Sep 30, 2024	10.25	Sep 30, 2024	Jun 12, 2020	0.31	0.18	7,094,371
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.95	Sep 30, 2024	17.69	Sep 30, 2024	Jun 12, 2020	0.34	0.18	29,766,041
EAOK	iShares ESG Aware Conservative Allocation ETF	2.94	Sep 30, 2024	8.44	Sep 30, 2024	Jun 12, 2020	0.30	0.18	9,188,909
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.63	Dec 09, 2024	4.82	Dec 09, 2024	Jun 23, 2020	0.10	0.10	1,435,061,058
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.55	Dec 09, 2024	3.69	Dec 09, 2024	Jun 23, 2020	0.12	0.12	675,534,581
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.85	Dec 09, 2024	2.57	Dec 09, 2024	Jul 14, 2020	0.07	0.07	292,461,761
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.19	Dec 09, 2024	-6.25	Dec 09, 2024	Sep 22, 2020	0.15	0.10	328,404,764
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.09	Nov 30, 2024	19.50	Nov 30, 2024	Sep 22, 2020	0.12	0.12	261,524,310
XVV	iShares ESG Screened S&P 500 ETF	0.98	Nov 30, 2024	29.40	Nov 30, 2024	Sep 22, 2020	0.08	0.08	315,376,710
XJR	iShares ESG Screened S&P Small-Cap ETF	0.81	Nov 30, 2024	17.19	Nov 30, 2024	Sep 22, 2020	0.12	0.12	95,421,459
BMED	iShares Health Innovation Active ETF	0.03	Oct 31, 2024	5.95	Oct 31, 2024	Sep 29, 2020	0.85	0.85	4,144,345
EMXF	iShares ESG Advanced MSCI EM ETF	2.22	Oct 31, 2024	12.95	Oct 31, 2024	Oct 06, 2020	0.16	0.16	86,403,106
SVAL	iShares US Small Cap Value Factor ETF	2.44	Oct 31, 2024	15.91	Oct 31, 2024	Oct 27, 2020	0.20	0.20	157,696,886
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.19	Dec 09, 2024	8.38	Dec 09, 2024	Nov 10, 2020	0.35	0.35	589,617,150
ISVL	iShares International Developed Small Cap Value Factor ETF	3.48	Oct 31, 2024	8.95	Oct 31, 2024	Mar 23, 2021	0.30	0.30	190,764,542
INMU	iShares Intermediate Muni Income Active ETF	3.42	Dec 09, 2024	3.87	Dec 09, 2024	Mar 16, 2021	0.41	0.30	33,516,247
HYMU	iShares High Yield Muni Income Active ETF	4.23	Dec 09, 2024	8.59	Dec 09, 2024	Mar 16, 2021	0.46	0.35	243,969,937
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.30	Oct 31, 2024	27.98	Oct 31, 2024	Apr 06, 2021	0.29	0.14	1,298,432,638
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.35	Oct 31, 2024	7.81	Oct 31, 2024	Apr 06, 2021	0.35	0.20	257,610,957
LQDB	iShares BBB Rated Corporate Bond ETF	4.38	Dec 09, 2024	4.80	Dec 09, 2024	May 18, 2021	0.15	0.15	43,465,638
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.90	Dec 09, 2024	4.89	Dec 09, 2024	Jun 22, 2021	0.10	0.10	1,240,656,710
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.96	Dec 09, 2024	2.01	Dec 09, 2024	Jul 13, 2021	0.07	0.07	249,367,272
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	7.00	Dec 09, 2024	7.55	Dec 09, 2024	Jul 07, 2021	0.35	0.35	185,582,387
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.63	Oct 31, 2024	18.75	Oct 31, 2024	Nov 02, 2021	0.18	0.18	10,226,775
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	4.09	Dec 09, 2024	3.80	Dec 09, 2024	Nov 08, 2021	0.18	0.18	12,424,580
THRO	iShares U.S. Thematic Rotation Active ETF	0.30	Oct 31, 2024	36.42	Oct 31, 2024	Dec 14, 2021	0.60	0.60	8,336,242
TCHI	iShares MSCI China Multisector Tech ETF	3.93	Oct 31, 2024	17.22	Oct 31, 2024	Jan 25, 2022	0.59	0.59	7,558,938
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.99	Oct 31, 2024	28.21	Oct 31, 2024	Feb 08, 2022	0.10	0.10	2,105,568,009
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.93	Dec 09, 2024	8.22	Dec 09, 2024	Mar 08, 2022	0.35	0.35	153,240,454
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.52	Dec 09, 2024	9.02	Dec 09, 2024	Mar 08, 2022	0.35	0.35	93,665,558
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.08	Oct 31, 2024	8.41	Oct 31, 2024	Apr 25, 2022	0.47	0.47	4,145,370
IBLC	iShares Blockchain and Tech ETF	1.29	Oct 31, 2024	45.03	Oct 31, 2024	Apr 25, 2022	0.47	0.47	38,586,637
HYGI	iShares Inflation Hedged High Yield Bond ETF	6.01	Dec 09, 2024	9.73	Dec 09, 2024	Jun 22, 2022	1.02	0.52	2,689,480
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.59	Dec 09, 2024	3.75	Dec 09, 2024	Jun 22, 2022	0.16	0.13	2,470,318
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5.23	Dec 09, 2024	5.82	Dec 09, 2024	Jun 22, 2022	0.16	0.13	5,190,330
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.92	Dec 09, 2024	4.52	Dec 09, 2024	Jun 28, 2022	0.10	0.10	888,015,491
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.87	Dec 09, 2024	2.06	Dec 09, 2024	Jul 06, 2022	0.07	0.07	255,808,985
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.15	Dec 09, 2024	2.12	Dec 09, 2024	Aug 18, 2022	0.35	0.35	1,097,948,884
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.70	Dec 09, 2024	7.44	Dec 09, 2024	Aug 18, 2022	0.69	0.69	203,263,623
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.64	Dec 09, 2024	3.50	Dec 09, 2024	Aug 18, 2022	0.34	0.34	206,805,819
BPAY	iShares FinTech Active ETF	1.00	Oct 31, 2024	20.28	Oct 31, 2024	Aug 16, 2022	0.70	0.70	5,464,515
IBRN	iShares Neuroscience and Healthcare ETF	0.02	Oct 31, 2024	2.06	Oct 31, 2024	Aug 24, 2022	0.47	0.47	4,010,569
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.03	Dec 09, 2024	8.26	Dec 09, 2024	Feb 22, 2023	0.18	0.18	47,582,227
IWTR	iShares MSCI Water Management Multisector ETF	1.52	Oct 31, 2024	11.36	Oct 31, 2024	Sep 20, 2022	0.47	0.47	6,301,643
ERET	iShares Environmentally Aware Real Estate ETF	2.74	Oct 31, 2024	6.05	Oct 31, 2024	Nov 15, 2022	0.30	0.30	9,725,775
BRLN	iShares Floating Rate Loan Active ETF	7.75	Dec 09, 2024	8.17	Dec 09, 2024	Oct 04, 2022	0.63	0.55	57,521,303
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.44	Oct 31, 2024	14.95	Oct 31, 2024	Nov 01, 2022	0.47	0.47	5,305,062
CLOA	iShares AAA CLO Active ETF	6.09	Dec 09, 2024	6.96	Dec 09, 2024	Jan 10, 2023	0.20	0.20	616,389,574
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.27	Oct 31, 2024	35.28	Oct 31, 2024	Jan 31, 2023	0.18	0.18	9,066,161
EVUS	iShares ESG Aware MSCI USA Value ETF	1.97	Oct 31, 2024	19.59	Oct 31, 2024	Jan 31, 2023	0.18	0.18	8,434,619
IVRS	iShares Future Metaverse Tech and Communications ETF	0.17	Oct 31, 2024	13.89	Oct 31, 2024	Feb 14, 2023	0.47	0.47	7,322,968
ETEC	iShares Breakthrough Environmental Solutions ETF	0.70	Oct 31, 2024	-12.58	Oct 31, 2024	Mar 28, 2023	0.47	0.47	3,211,614
BINC	iShares Flexible Income Active ETF	5.70	Dec 09, 2024	6.60	Dec 09, 2024	May 19, 2023	0.52	0.40	6,695,057,119
BLCV	iShares Large Cap Value Active ETF	1.52	Oct 31, 2024	17.69	Oct 31, 2024	May 19, 2023	0.55	0.46	12,233,129
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.46	Dec 09, 2024	1.22	Dec 09, 2024	May 09, 2023	0.18	0.18	153,967,132
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.19	Oct 31, 2024	31.17	Oct 31, 2024	Jun 06, 2023	0.08	0.08	2,626,331,112
ICOP	iShares Copper and Metals Mining ETF	2.06	Oct 31, 2024	14.09	Oct 31, 2024	Jun 21, 2023	0.47	0.47	33,122,892
ILIT	iShares Lithium Miners and Producers ETF	1.72	Oct 31, 2024	-37.78	Oct 31, 2024	Jun 21, 2023	0.47	0.47	4,686,978
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.82	Dec 09, 2024	8.54	Dec 09, 2024	Jun 21, 2023	0.35	0.35	39,728,677
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.90	Dec 09, 2024	4.21	Dec 09, 2024	Jun 21, 2023	0.10	0.10	690,350,455
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.10	Dec 09, 2024	1.62	Dec 09, 2024	Jun 27, 2023	0.07	0.07	264,705,625
IVVM	iShares Large Cap Moderate Buffer ETF	0.00	Nov 30, 2024	18.63	Nov 30, 2024	Jun 28, 2023	0.53	0.50	84,345,433
IVVB	iShares Large Cap Deep Buffer ETF	0.00	Nov 30, 2024	21.19	Nov 30, 2024	Jun 28, 2023	0.53	0.50	138,430,599
CALI	iShares Short-Term California Muni Active ETF	3.14	Dec 09, 2024	2.96	Dec 09, 2024	Jul 11, 2023	0.25	0.20	42,756,686
IBIT	iShares Bitcoin Trust ETF	-	-	-	-	Jan 05, 2024	0.25	0.25	50,678,672,385
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.09	Dec 09, 2024	2.93	Dec 09, 2024	Sep 19, 2023	0.10	0.10	20,503,859
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.94	Dec 09, 2024	3.40	Dec 09, 2024	Sep 19, 2023	0.10	0.10	14,033,502
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.65	Dec 09, 2024	5.14	Dec 09, 2024	Sep 13, 2023	0.10	0.10	26,880,963
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.15	Dec 09, 2024	3.57	Dec 09, 2024	Sep 19, 2023	0.10	0.10	18,000,371
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.17	Dec 09, 2024	3.92	Dec 09, 2024	Sep 19, 2023	0.10	0.10	18,022,448
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.16	Dec 09, 2024	4.46	Dec 09, 2024	Sep 13, 2023	0.10	0.10	25,697,303
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.30	Dec 09, 2024	4.84	Dec 09, 2024	Sep 13, 2023	0.10	0.10	25,700,129
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	4.97	Dec 09, 2024	5.28	Dec 09, 2024	Sep 13, 2023	0.10	0.10	26,719,306
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.20	Dec 09, 2024	4.13	Dec 09, 2024	Sep 19, 2023	0.10	0.10	23,186,599
BALI	iShares Advantage Large Cap Income ETF	6.61	Nov 30, 2024	26.01	Nov 30, 2024	Sep 26, 2023	0.35	0.35	191,640,750
TMET	iShares Transition-Enabling Metals ETF	0.89	Oct 31, 2024	13.05	Oct 31, 2024	Sep 26, 2023	0.48	0.47	11,656,491
ITDB	iShares® LifePath® Target Date 2030 ETF	0.57	Oct 31, 2024	12.97	Oct 31, 2024	Oct 17, 2023	0.10	0.10	14,729,854
ITDC	iShares® LifePath® Target Date 2035 ETF	0.76	Oct 31, 2024	14.97	Oct 31, 2024	Oct 17, 2023	0.10	0.10	21,885,222
ITDD	iShares® LifePath® Target Date 2040 ETF	0.79	Oct 31, 2024	16.93	Oct 31, 2024	Oct 17, 2023	0.11	0.11	19,740,589
ITDE	iShares® LifePath® Target Date 2045 ETF	0.76	Oct 31, 2024	18.81	Oct 31, 2024	Oct 17, 2023	0.11	0.11	19,433,460
ITDF	iShares® LifePath® Target Date 2050 ETF	0.74	Oct 31, 2024	20.50	Oct 31, 2024	Oct 17, 2023	0.11	0.11	19,660,341
ITDG	iShares® LifePath® Target Date 2055 ETF	0.73	Oct 31, 2024	21.04	Oct 31, 2024	Oct 17, 2023	0.12	0.12	12,496,885
ITDH	iShares® LifePath® Target Date 2060 ETF	0.73	Oct 31, 2024	21.07	Oct 31, 2024	Oct 17, 2023	0.12	0.12	7,894,482
ITDI	iShares® LifePath® Target Date 2065 ETF	0.73	Oct 31, 2024	21.07	Oct 31, 2024	Oct 17, 2023	0.12	0.12	7,236,633
IRTR	iShares® LifePath® Retirement ETF	2.83	Oct 31, 2024	10.36	Oct 31, 2024	Oct 17, 2023	0.08	0.08	11,632,739
BLCR	iShares Large Cap Core Active ETF	0.69	Oct 31, 2024	19.62	Oct 31, 2024	Oct 24, 2023	0.38	0.36	7,943,173
BRTR	iShares Total Return Active ETF	5.37	Apr 30, 2024	3.93	Dec 09, 2024	Dec 12, 2023	0.41	0.38	118,705,808
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	-	-	-	Oct 31, 2024	Jan 17, 2024	0.12	0.12	48,468,720
IWMW	iShares Russell 2000 BuyWrite ETF	-	-	-	Oct 31, 2024	Mar 14, 2024	0.39	0.39	22,874,842
IVVW	iShares S&P 500 BuyWrite ETF	-	-	-	Oct 31, 2024	Mar 14, 2024	0.25	0.25	29,343,573
IBAT	iShares Energy Storage & Materials ETF	-	-	-	Oct 31, 2024	Mar 19, 2024	0.47	0.47	6,506,107
INRO	iShares U.S. Industry Rotation Active ETF	-	-	-	Oct 31, 2024	Mar 26, 2024	0.42	0.42	17,721,130
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	-	-	-	Dec 09, 2024	May 22, 2024	0.18	0.18	16,689,013
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	-	-	-	Dec 09, 2024	May 22, 2024	0.10	0.10	10,197,474
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	-	-	-	Dec 09, 2024	May 22, 2024	0.10	0.10	193,722,648
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	-	-	-	Dec 09, 2024	May 22, 2024	0.35	0.35	14,165,645
BELT	iShares Long-Term U.S. Equity Active ETF	-	-	-	Oct 31, 2024	Jun 17, 2024	0.75	0.75	10,825,558
BGRO	iShares Large Cap Growth Active ETF	-	-	-	Oct 31, 2024	Jun 04, 2024	0.55	0.55	6,553,919
BRHY	iShares High Yield Active ETF	-	-	-	Dec 09, 2024	Jun 17, 2024	0.45	0.45	102,827,365
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	3,190,855,668
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	-	-	-	Dec 09, 2024	Jun 11, 2024	0.07	0.07	38,244,144
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	-	-	-	Dec 09, 2024	Jun 11, 2024	0.07	0.07	42,209,340
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	-	-	-	Dec 09, 2024	Jun 11, 2024	0.07	0.07	2,530,050
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	-	Nov 30, 2024	Jun 28, 2024	0.53	0.50	145,904,106
MADE	iShares U.S. Manufacturing ETF	0.00	Oct 31, 2024	-	Oct 31, 2024	Jul 17, 2024	0.40	0.40	10,213,088
CSHP	iShares Enhanced Short-Term Bond Active ETF	-	-	-	Dec 09, 2024	Jul 17, 2024	0.20	0.20	51,467,163
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	-	Oct 31, 2024	Sep 04, 2024	0.35	0.35	7,790,894
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	-	Oct 31, 2024	Sep 04, 2024	0.35	0.35	7,544,570
BIDD	BlackRock International Dividend ETF	-	-	3.97	-	Sep 26, 1997	0.61	0.61	753,168,507
BAI	iShares A.I. Innovation and Tech Active ETF	-	-	-	-	Oct 21, 2024	0.68	0.55	35,886,008
TEK	iShares Technology Opportunities Active ETF	-	-	-	-	Oct 21, 2024	0.77	0.75	15,859,655
SMAX	iShares Large Cap Max Buffer Sep ETF	-	-	-	-	Sep 30, 2024	0.53	0.50	127,406,967
QNXT	iShares Nasdaq-100 ex Top 30 ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	14,972,536
QTOP	iShares Nasdaq Top 30 Stocks ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	65,521,864
TOPT	iShares Top 20 U.S. Stocks ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	82,325,762
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	-	-	-	-	Nov 07, 2024	0.35	0.35	1,999,958
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	2,006,637
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	3,004,853
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	-	-	-	-	Nov 07, 2024	0.07	0.07	3,005,975
ITDJ	iShares® LifePath® Target Date 2070 ETF	-	-	-	-	Nov 12, 2024	0.12	0.12	2,025,058
CORO	iShares International Country Rotation Active ETF	-	-	-	-	Dec 03, 2024	1.08	0.55	5,994,840

Mutual Funds

Showing 44 of 44 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	12.95	25.10	5.58	8.04	5.45	5.17	Sep 30, 2024	Apr 09, 1997	0.35	407,717,185	407,717,185	16.10	-0.15	-0.92	Dec 10, 2024
BTMKX	iShares MSCI EAFE International Index Fund	13.17	25.48	5.89	8.36	5.77	5.46	Sep 30, 2024	Mar 31, 2011	0.05	5,612,092,941	5,612,092,941	16.44	0.00	0.00	Dec 09, 2024
MAIIX	iShares MSCI EAFE International Index Fund	13.12	25.39	5.83	8.29	5.72	5.43	Sep 30, 2024	Apr 09, 1997	0.10	1,111,975,973	1,111,975,973	16.41	0.00	0.00	Dec 09, 2024
MDSKX	iShares Russell 2000 Small-Cap Index Fund	10.87	26.32	1.56	9.07	8.50	7.95	Sep 30, 2024	Apr 09, 1997	0.37	243,273,463	243,273,463	27.23	-0.18	-0.66	Dec 09, 2024
BDBKX	iShares Russell 2000 Small-Cap Index Fund	11.11	26.67	1.88	9.41	8.83	8.25	Sep 30, 2024	Mar 31, 2011	0.07	2,052,510,485	2,052,510,485	27.36	-0.19	-0.69	Dec 09, 2024
MASKX	iShares Russell 2000 Small-Cap Index Fund	11.05	26.61	1.82	9.35	8.77	8.22	Sep 30, 2024	Apr 09, 1997	0.12	417,778,842	417,778,842	27.26	-0.18	-0.66	Dec 09, 2024
WFBIX	iShares U.S. Aggregate Bond Index Fund	4.65	11.56	-1.36	0.35	1.80	4.31	Sep 30, 2024	Feb 02, 2010	0.05	2,674,328,002	2,674,328,002	9.09	-0.03	-0.33	Dec 09, 2024
BMOIX	iShares U.S. Aggregate Bond Index Fund	4.61	11.50	-1.38	0.32	1.75	4.25	Sep 30, 2024	Mar 31, 2011	0.10	200,023,153	200,023,153	9.08	-0.03	-0.33	Dec 09, 2024
BMOAX	iShares U.S. Aggregate Bond Index Fund	4.30	11.11	-1.66	0.05	1.49	3.99	Sep 30, 2024	Mar 31, 2011	0.35	163,334,006	163,334,006	9.08	-0.03	-0.33	Dec 09, 2024
BDOAX	iShares MSCI Total International Index Fund	13.66	24.78	3.54	6.98	4.74	4.13	Sep 30, 2024	Jun 30, 2011	0.42	53,769,154	53,769,154	10.25	0.04	0.39	Dec 09, 2024
BDOKX	iShares MSCI Total International Index Fund	13.86	25.09	3.86	7.31	5.05	4.60	Sep 30, 2024	Jun 30, 2011	0.12	1,135,772,778	1,135,772,778	10.62	0.04	0.38	Dec 09, 2024
BDOIX	iShares MSCI Total International Index Fund	13.77	24.98	3.82	7.27	5.02	4.39	Sep 30, 2024	Jun 30, 2011	0.17	727,984,470	727,984,470	10.25	0.04	0.39	Dec 09, 2024
BRGKX	iShares Russell 1000 Large-Cap Index Fund	21.15	35.66	10.80	15.58	13.03	13.31	Sep 30, 2024	Mar 31, 2011	0.07	1,313,899,468	1,313,899,468	38.88	-0.27	-0.69	Dec 09, 2024
BRGNX	iShares Russell 1000 Large-Cap Index Fund	21.10	35.57	10.75	15.54	12.98	13.29	Sep 30, 2024	Mar 31, 2011	0.13	200,919,078	200,919,078	39.05	-0.27	-0.69	Dec 09, 2024
BRGAX	iShares Russell 1000 Large-Cap Index Fund	20.88	35.25	10.48	15.25	12.69	12.98	Sep 30, 2024	Mar 31, 2011	0.35	104,368,356	104,368,356	38.77	-0.27	-0.69	Dec 09, 2024
WFSPX	iShares S&P 500 Index Fund	22.02	36.26	11.87	15.94	13.34	10.47	Sep 30, 2024	Jul 31, 1993	0.03	18,746,944,684	18,746,944,684	710.75	-4.29	-0.60	Dec 09, 2024
BSPIX	iShares S&P 500 Index Fund	21.96	36.17	11.79	15.86	13.26	10.40	Sep 30, 2024	Apr 11, 2013	0.10	6,554,521,627	6,554,521,627	710.48	-4.29	-0.60	Dec 09, 2024
BSPAX	iShares S&P 500 Index Fund	21.72	35.83	11.52	15.57	12.98	10.12	Sep 30, 2024	Apr 11, 2013	0.35	3,307,045,633	3,307,045,633	710.03	-4.30	-0.60	Dec 09, 2024
BSPSX	iShares S&P 500 Index Fund	21.84	36.01	11.66	15.72	13.13	10.26	Sep 30, 2024	Apr 22, 2013	0.22	832,869,215	832,869,215	710.17	-4.30	-0.60	Dec 09, 2024
BRMIX	iShares Russell Mid-Cap Index Fund	14.57	29.30	5.75	11.27	-	9.77	Sep 30, 2024	May 13, 2015	0.09	199,969,751	199,969,751	16.50	-0.15	-0.90	Dec 09, 2024
BRMKX	iShares Russell Mid-Cap Index Fund	14.57	29.29	5.78	11.31	-	9.82	Sep 30, 2024	May 13, 2015	0.04	1,782,521,180	1,782,521,180	16.54	-0.15	-0.90	Dec 09, 2024
BARDX	iShares Developed Real Estate Index Fund	12.09	29.53	0.74	1.75	-	3.83	Sep 30, 2024	Aug 13, 2015	0.49	2,739,916	2,739,916	8.32	0.00	0.00	Dec 09, 2024
BIRDX	iShares Developed Real Estate Index Fund	12.34	29.84	1.03	2.04	-	4.11	Sep 30, 2024	Aug 13, 2015	0.20	29,471,562	29,471,562	8.34	0.00	0.00	Dec 09, 2024
BKRDX	iShares Developed Real Estate Index Fund	12.40	29.99	1.09	2.12	-	4.17	Sep 30, 2024	Aug 13, 2015	0.14	882,223,483	882,223,483	8.31	-0.01	-0.12	Dec 09, 2024
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.17	25.69	3.12	10.13	-	9.02	Sep 30, 2024	Aug 13, 2015	0.38	109,634,620	109,634,620	18.09	-0.11	-0.60	Dec 09, 2024
BSMIX	iShares Russell Small/Mid-Cap Index Fund	11.36	26.03	3.37	10.38	-	9.27	Sep 30, 2024	Aug 13, 2015	0.13	174,217,565	174,217,565	18.13	-0.11	-0.60	Dec 09, 2024
BSMKX	iShares Russell Small/Mid-Cap Index Fund	11.38	26.09	3.42	10.43	-	9.32	Sep 30, 2024	Aug 13, 2015	0.08	570,476,397	570,476,397	18.14	-0.10	-0.55	Dec 09, 2024
BASMX	iShares Total U.S. Stock Market Index Fund	20.42	34.87	10.03	14.97	-	12.88	Sep 30, 2024	Aug 13, 2015	0.33	304,673,976	304,673,976	27.81	-0.19	-0.68	Dec 09, 2024
BITSX	iShares Total U.S. Stock Market Index Fund	20.63	35.19	10.31	15.25	-	13.15	Sep 30, 2024	Aug 13, 2015	0.07	176,843,491	176,843,491	27.86	-0.20	-0.71	Dec 09, 2024
BKTSX	iShares Total U.S. Stock Market Index Fund	20.65	35.25	10.36	15.28	-	13.20	Sep 30, 2024	Aug 13, 2015	0.03	3,468,812,031	3,468,812,031	27.86	-0.20	-0.71	Dec 09, 2024
BRMAX	iShares Russell Mid-Cap Index Fund	14.34	28.93	5.47	10.96	-	9.48	Sep 30, 2024	Nov 30, 2015	0.36	184,403,193	184,403,193	16.42	-0.15	-0.91	Dec 09, 2024
BAIPX	iShares Short-Term TIPS Bond Index Fund	4.76	7.25	2.22	3.24	-	2.62	Sep 30, 2024	Feb 16, 2016	0.36	2,450,421	2,450,421	9.66	0.00	0.00	Dec 09, 2024
BIIPX	iShares Short-Term TIPS Bond Index Fund	4.85	7.42	2.46	3.49	-	2.88	Sep 30, 2024	Feb 16, 2016	0.11	128,280,709	128,280,709	9.64	-0.01	-0.10	Dec 09, 2024
BKIPX	iShares Short-Term TIPS Bond Index Fund	4.89	7.47	2.49	3.50	-	2.91	Sep 30, 2024	Feb 16, 2016	0.06	314,878,424	314,878,424	9.65	-0.01	-0.10	Dec 09, 2024
BSPPX	iShares S&P 500 Index Fund	21.72	35.82	11.51	15.57	12.98	10.12	Sep 30, 2024	Aug 06, 2018	0.35	1,950,777,770	1,950,777,770	709.34	-4.30	-0.60	Dec 09, 2024
BMOPX	iShares U.S. Aggregate Bond Index Fund	4.30	11.24	-1.66	0.05	1.49	3.99	Sep 30, 2024	Aug 06, 2018	0.35	9,003,506	9,003,506	9.08	-0.03	-0.33	Dec 09, 2024
BDBPX	iShares Russell 2000 Small-Cap Index Fund	10.82	26.27	1.56	9.07	8.50	7.95	Sep 30, 2024	Aug 06, 2018	0.37	323,267,496	323,267,496	27.13	-0.18	-0.66	Dec 09, 2024
BTMPX	iShares MSCI EAFE International Index Fund	13.00	25.11	5.57	8.03	5.46	5.17	Sep 30, 2024	Aug 06, 2018	0.35	141,533,254	141,533,254	16.19	0.00	0.00	Dec 09, 2024
BIDPX	iShares Municipal Bond Index Fund	2.14	10.02	-0.12	1.07	2.17	3.71	Sep 30, 2024	Nov 16, 2018	0.50	182,552,224	182,552,224	11.20	-0.01	-0.09	Dec 09, 2024
BIDAX	iShares Municipal Bond Index Fund	2.14	10.01	-0.13	1.06	2.17	3.71	Sep 30, 2024	Nov 16, 2018	0.50	16,532,950	16,532,950	11.20	-0.01	-0.09	Dec 09, 2024
BIDIX	iShares Municipal Bond Index Fund	2.33	10.29	0.13	1.32	2.32	3.78	Sep 30, 2024	Nov 16, 2018	0.25	39,125,905	39,125,905	11.20	-0.01	-0.09	Dec 09, 2024
BIDKX	iShares Municipal Bond Index Fund	2.36	10.34	0.17	1.36	2.34	3.79	Sep 30, 2024	Nov 16, 2018	0.20	240,263	240,263	11.19	-0.02	-0.18	Dec 09, 2024
BSPGX	iShares S&P 500 Index Fund	22.03	36.29	11.89	15.96	13.35	10.48	Sep 30, 2024	Jul 01, 2019	0.01	16,098,538,851	16,098,538,851	710.76	-4.29	-0.60	Dec 09, 2024
BTMGX	iShares MSCI EAFE International Index Fund	-	-	-	-	-	-	-	Aug 01, 2023	0.04	3,230,601,524	3,230,601,524	16.43	0.00	0.00	Dec 09, 2024

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

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

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