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ETFs

Showing 480 of 480 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	5.41	Aug 28, 2026	-1.80	Aug 28, 2026	Dec 08, 2009	0.04	0.04	2,936,559,213
ILTB	iShares Core 10+ Year USD Bond ETF	5.10	Aug 28, 2026	-1.95	Aug 28, 2026	Dec 08, 2009	0.06	0.06	594,098,043
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.59	Aug 28, 2026	-0.74	Aug 28, 2026	Feb 14, 2012	0.15	0.15	1,203,821,358
DVYA	iShares Asia/Pacific Dividend ETF	4.37	Jul 31, 2026	19.94	Jul 31, 2026	Feb 23, 2012	0.49	0.49	72,702,102
STIP	iShares 0-5 Year TIPS Bond ETF	5.37	Aug 28, 2026	1.91	Aug 28, 2026	Dec 01, 2010	0.03	0.03	16,079,266,032
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.62	Aug 28, 2026	1.15	Aug 28, 2026	Jan 05, 2007	0.04	0.04	23,458,426,093
SHY	iShares 1-3 Year Treasury Bond ETF	3.63	Aug 28, 2026	0.95	Aug 28, 2026	Jul 22, 2002	0.15	0.15	25,913,065,081
TLH	iShares 10-20 Year Treasury Bond ETF	4.58	Aug 28, 2026	-2.02	Aug 28, 2026	Jan 05, 2007	0.15	0.15	11,032,894,232
TLT	iShares 20+ Year Treasury Bond ETF	4.71	Aug 28, 2026	-2.88	Aug 28, 2026	Jul 22, 2002	0.15	0.15	47,046,327,934
IEI	iShares 3-7 Year Treasury Bond ETF	3.71	Aug 28, 2026	-0.54	Aug 28, 2026	Jan 05, 2007	0.15	0.15	17,675,773,211
IEF	iShares 7-10 Year Treasury Bond ETF	3.97	Aug 28, 2026	-1.31	Aug 28, 2026	Jul 22, 2002	0.15	0.15	41,824,055,447
AGZ	iShares Agency Bond ETF	3.70	Aug 28, 2026	0.40	Aug 28, 2026	Nov 05, 2008	0.15	0.15	632,650,636
AGG	iShares Core U.S. Aggregate Bond ETF	4.05	Aug 28, 2026	-0.23	Aug 28, 2026	Sep 22, 2003	0.03	0.03	138,317,871,958
CMBS	iShares CMBS ETF	3.62	Aug 28, 2026	0.48	Aug 28, 2026	Feb 14, 2012	0.25	0.25	469,970,802
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.83	Aug 28, 2026	-0.17	Aug 28, 2026	Jan 05, 2007	0.04	0.04	17,845,243,686
GNMA	iShares GNMA Bond ETF	4.30	Aug 28, 2026	0.43	Aug 28, 2026	Feb 14, 2012	0.11	0.10	434,772,755
AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	3.82	Aug 28, 2026	-0.47	Aug 28, 2026	Jan 05, 2007	0.03	0.03	107,190,975
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.92	Aug 28, 2026	-0.40	Aug 28, 2026	Jan 05, 2007	0.04	0.04	18,716,387,362
GVI	iShares Intermediate Government/Credit Bond ETF	3.66	Aug 28, 2026	0.12	Aug 28, 2026	Jan 05, 2007	0.20	0.20	3,795,914,688
MBB	iShares MBS ETF	4.33	Aug 28, 2026	0.10	Aug 28, 2026	Mar 13, 2007	0.04	0.04	39,634,150,530
SHV	iShares 0–1 Year Treasury Bond ETF	3.73	Aug 28, 2026	2.32	Aug 28, 2026	Jan 05, 2007	0.15	0.15	20,974,226,360
TIP	iShares TIPS Bond ETF	4.98	Aug 28, 2026	0.56	Aug 28, 2026	Dec 04, 2003	0.18	0.18	15,010,082,391
GOVT	iShares U.S. Treasury Bond ETF	3.65	Aug 28, 2026	-0.41	Aug 28, 2026	Feb 14, 2012	0.05	0.05	41,821,910,102
ICF	iShares Select U.S. REIT ETF	2.41	Jul 31, 2026	13.76	Jul 31, 2026	Jan 29, 2001	0.32	0.32	2,046,449,086
IDV	iShares International Select Dividend ETF	5.08	Jul 31, 2026	17.10	Jul 31, 2026	Jun 11, 2007	0.50	0.50	8,669,895,519
DVY	iShares Select Dividend ETF	3.26	Jul 31, 2026	16.95	Jul 31, 2026	Nov 03, 2003	0.38	0.38	23,607,969,008
IYT	iShares U.S. Transportation ETF	0.92	Jul 31, 2026	14.85	Jul 31, 2026	Oct 06, 2003	0.37	0.37	2,204,334,639
ITA	iShares U.S. Aerospace & Defense ETF	0.44	Jul 31, 2026	6.52	Jul 31, 2026	May 01, 2006	0.37	0.37	13,628,639,850
IYM	iShares U.S. Basic Materials ETF	1.33	Jul 31, 2026	25.51	Jul 31, 2026	Jun 12, 2000	0.37	0.37	1,104,552,734
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.10	Jul 31, 2026	9.10	Jul 31, 2026	May 01, 2006	0.37	0.37	1,409,411,385
IYK	iShares U.S. Consumer Staples ETF	2.54	Jul 31, 2026	12.68	Jul 31, 2026	Jun 12, 2000	0.37	0.37	1,406,885,506
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jul 31, 2026	-1.58	Jul 31, 2026	Jun 12, 2000	0.37	0.37	1,194,078,491
IYE	iShares U.S. Energy ETF	2.12	Jul 31, 2026	43.61	Jul 31, 2026	Jun 12, 2000	0.37	0.37	1,854,784,979
IYF	iShares U.S. Financials ETF	1.42	Jul 31, 2026	6.72	Jul 31, 2026	May 22, 2000	0.37	0.37	4,285,226,815
IYG	iShares U.S. Financial Services ETF	1.03	Jul 31, 2026	6.06	Jul 31, 2026	Jun 12, 2000	0.37	0.37	2,218,036,868
IHF	iShares U.S. Healthcare Providers ETF	0.93	Jul 31, 2026	18.71	Jul 31, 2026	May 01, 2006	0.37	0.37	1,227,321,549
IYH	iShares U.S. Healthcare ETF	1.17	Jul 31, 2026	11.28	Jul 31, 2026	Jun 12, 2000	0.37	0.37	3,863,850,434
ITB	iShares U.S. Home Construction ETF	0.68	Jul 31, 2026	-1.41	Jul 31, 2026	May 01, 2006	0.37	0.37	2,360,223,664
IYY	iShares Dow Jones U.S. ETF	0.88	Jul 31, 2026	13.18	Jul 31, 2026	Jun 12, 2000	0.20	0.20	3,045,774,904
IYJ	iShares U.S. Industrials ETF	0.72	Jul 31, 2026	9.14	Jul 31, 2026	Jun 12, 2000	0.37	0.37	1,926,198,132
IAK	iShares U.S. Insurance ETF	2.43	Jul 31, 2026	7.66	Jul 31, 2026	May 01, 2006	0.37	0.37	510,626,053
IHI	iShares U.S. Medical Devices ETF	0.46	Jul 31, 2026	-11.36	Jul 31, 2026	May 01, 2006	0.37	0.37	3,473,586,719
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.85	Jul 31, 2026	54.57	Jul 31, 2026	May 01, 2006	0.37	0.37	622,159,806
IEZ	iShares U.S. Oil Equipment & Services ETF	1.24	Jul 31, 2026	47.83	Jul 31, 2026	May 01, 2006	0.37	0.37	394,298,256
IHE	iShares U.S. Pharmaceuticals ETF	1.44	Jul 31, 2026	22.96	Jul 31, 2026	May 01, 2006	0.37	0.37	1,662,381,994
IYR	iShares U.S. Real Estate ETF	2.15	Jul 31, 2026	10.09	Jul 31, 2026	Jun 12, 2000	0.37	0.37	4,394,973,438
IAT	iShares U.S. Regional Banks ETF	2.54	Jul 31, 2026	12.60	Jul 31, 2026	May 01, 2006	0.37	0.37	641,526,005
IYW	iShares U.S. Technology ETF	0.11	Jul 31, 2026	25.95	Jul 31, 2026	May 15, 2000	0.37	0.37	25,215,429,284
IYZ	iShares U.S. Telecommunications ETF	1.71	Jul 31, 2026	28.15	Jul 31, 2026	May 22, 2000	0.37	0.37	1,231,090,728
IDU	iShares U.S. Utilities ETF	2.24	Jul 31, 2026	0.44	Jul 31, 2026	Jun 12, 2000	0.37	0.37	1,296,625,492
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.22	Aug 28, 2026	1.72	Aug 28, 2026	Apr 17, 2012	0.50	0.50	433,650,924
DVYE	iShares Emerging Markets Dividend ETF	4.71	Jul 31, 2026	16.25	Jul 31, 2026	Feb 23, 2012	0.49	0.49	1,257,836,837
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.48	Aug 28, 2026	3.87	Aug 28, 2026	Apr 03, 2012	0.50	0.50	645,979,487
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.36	Aug 28, 2026	3.63	Aug 28, 2026	Oct 18, 2011	0.30	0.30	721,158,316
FLOT	iShares Floating Rate Bond ETF	4.40	Aug 28, 2026	2.82	Aug 28, 2026	Jun 14, 2011	0.15	0.15	10,684,036,405
FXI	iShares China Large-Cap ETF	1.86	Jul 31, 2026	-7.08	Jul 31, 2026	Oct 05, 2004	0.73	0.73	4,230,867,034
IEUS	iShares MSCI Europe Small-Cap ETF	3.13	Jul 31, 2026	10.40	Jul 31, 2026	Nov 12, 2007	0.41	0.41	181,482,852
IFGL	iShares International Developed Real Estate ETF	3.99	Jul 31, 2026	-1.63	Jul 31, 2026	Nov 12, 2007	0.50	0.50	80,284,334
REM	iShares Mortgage Real Estate ETF	9.00	Jul 31, 2026	0.87	Jul 31, 2026	May 01, 2007	0.48	0.48	540,219,240
USRT	iShares Core U.S. REIT ETF	2.51	Jul 31, 2026	16.28	Jul 31, 2026	May 01, 2007	0.08	0.08	4,570,247,144
REZ	iShares Residential and Multisector Real Estate ETF	1.96	Jul 31, 2026	14.09	Jul 31, 2026	May 01, 2007	0.48	0.48	848,989,751
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	6.18	Aug 28, 2026	2.97	Aug 28, 2026	Apr 03, 2012	0.35	0.35	256,007,464
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.22	Aug 28, 2026	1.90	Aug 28, 2026	Apr 03, 2012	0.40	0.40	198,848,205
IAU	iShares Gold Trust	-	-	5.74	-	Jan 21, 2005	0.25	0.25	67,539,091,093
HDV	iShares Core High Dividend ETF	3.07	Jul 31, 2026	23.71	Jul 31, 2026	Mar 29, 2011	0.08	0.08	15,491,694,064
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.88	Aug 28, 2026	2.35	Aug 28, 2026	Apr 04, 2007	0.49	0.49	16,186,193,408
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.66	Aug 28, 2026	-1.16	Aug 28, 2026	Jul 22, 2002	0.14	0.14	32,042,812,351
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.13	Aug 28, 2026	1.53	Aug 28, 2026	Dec 17, 2007	0.39	0.39	14,916,531,295
ILCB	iShares Morningstar U.S. Equity ETF	0.98	Jul 31, 2026	13.24	Jul 31, 2026	Jun 28, 2004	0.03	0.03	1,302,521,572
ILCG	iShares Morningstar Growth ETF	0.43	Jul 31, 2026	10.80	Jul 31, 2026	Jun 28, 2004	0.04	0.04	3,146,251,846
ILCV	iShares Morningstar Value ETF	1.55	Jul 31, 2026	15.55	Jul 31, 2026	Jun 28, 2004	0.04	0.04	1,352,612,504
IMCB	iShares Morningstar Mid-Cap ETF	1.21	Jul 31, 2026	20.08	Jul 31, 2026	Jun 28, 2004	0.04	0.04	1,697,912,794
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.63	Jul 31, 2026	21.60	Jul 31, 2026	Jun 28, 2004	0.06	0.06	4,098,288,222
IMCV	iShares Morningstar Mid-Cap Value ETF	1.81	Jul 31, 2026	19.02	Jul 31, 2026	Jun 28, 2004	0.06	0.06	1,179,042,561
IYLD	iShares Morningstar Multi-Asset Income ETF	4.60	Jul 31, 2026	6.59	Jul 31, 2026	Apr 03, 2012	0.50	0.50	126,772,799
ISCB	iShares Morningstar Small-Cap ETF	1.28	Jul 31, 2026	16.32	Jul 31, 2026	Jun 28, 2004	0.04	0.04	285,603,098
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Jul 31, 2026	15.16	Jul 31, 2026	Jun 28, 2004	0.06	0.06	991,374,137
ISCV	iShares Morningstar Small-Cap Value ETF	1.83	Jul 31, 2026	17.75	Jul 31, 2026	Jun 28, 2004	0.06	0.06	695,372,563
ACWX	iShares MSCI ACWI ex U.S. ETF	2.51	Jul 31, 2026	16.76	Jul 31, 2026	Mar 26, 2008	0.32	0.32	12,491,865,682
ACWI	iShares MSCI ACWI ETF	1.43	Jul 31, 2026	14.25	Jul 31, 2026	Mar 26, 2008	0.32	0.32	33,208,488,873
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.37	Jul 31, 2026	25.23	Jul 31, 2026	Aug 13, 2008	0.72	0.72	3,875,161,829
ACWV	iShares MSCI Global Min Vol Factor ETF	1.90	Jul 31, 2026	8.22	Jul 31, 2026	Oct 18, 2011	0.20	0.20	3,401,104,023
EPU	iShares MSCI Peru and Global Exposure ETF	1.97	Jul 31, 2026	30.14	Jul 31, 2026	Jun 19, 2009	0.59	0.59	564,460,427
EWA	iShares MSCI Australia ETF	2.89	Jul 31, 2026	15.97	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,332,844,268
EWO	iShares MSCI Austria ETF	1.98	Jul 31, 2026	27.38	Jul 31, 2026	Mar 12, 1996	0.49	0.49	207,278,778
EWK	iShares MSCI Belgium ETF	1.83	Jul 31, 2026	14.70	Jul 31, 2026	Mar 12, 1996	0.49	0.49	169,536,507
EWZ	iShares MSCI Brazil ETF	4.00	Jul 31, 2026	14.13	Jul 31, 2026	Jul 10, 2000	0.59	0.59	8,173,754,422
EWZS	iShares MSCI Brazil Small-Cap ETF	3.86	Jul 31, 2026	-0.93	Jul 31, 2026	Sep 28, 2010	0.59	0.59	217,636,602
BKF	iShares MSCI BIC ETF	1.54	Jul 31, 2026	-6.38	Jul 31, 2026	Nov 12, 2007	0.72	0.72	75,443,226
EWC	iShares MSCI Canada ETF	1.26	Jul 31, 2026	14.48	Jul 31, 2026	Mar 12, 1996	0.50	0.50	6,848,205,756
ECH	iShares MSCI Chile ETF	1.98	Jul 31, 2026	1.83	Jul 31, 2026	Nov 12, 2007	0.59	0.59	1,043,471,983
MCHI	iShares MSCI China ETF	1.97	Jul 31, 2026	-8.42	Jul 31, 2026	Mar 29, 2011	0.59	0.59	6,326,371,500
ECNS	iShares MSCI China Small-Cap ETF	6.57	Jul 31, 2026	-10.57	Jul 31, 2026	Sep 28, 2010	0.59	0.59	65,439,497
EDEN	iShares MSCI Denmark ETF	3.03	Jul 31, 2026	4.54	Jul 31, 2026	Jan 25, 2012	0.53	0.53	194,011,303
EFG	iShares MSCI EAFE Growth ETF	2.27	Jul 31, 2026	9.90	Jul 31, 2026	Aug 01, 2005	0.34	0.34	16,983,886,170
EFA	iShares MSCI EAFE ETF	3.15	Jul 31, 2026	13.70	Jul 31, 2026	Aug 14, 2001	0.32	0.32	79,317,102,552
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.08	Jul 31, 2026	11.26	Jul 31, 2026	Oct 18, 2011	0.20	0.20	5,511,974,525
SCZ	iShares MSCI EAFE Small-Cap ETF	3.17	Jul 31, 2026	13.76	Jul 31, 2026	Dec 10, 2007	0.40	0.40	13,235,450,372
EFV	iShares MSCI EAFE Value ETF	4.46	Jul 31, 2026	17.44	Jul 31, 2026	Aug 01, 2005	0.31	0.31	31,719,518,957
EEMA	iShares MSCI Emerging Markets Asia ETF	1.38	Jul 31, 2026	24.87	Jul 31, 2026	Feb 08, 2012	0.49	0.49	877,000,168
EEM	iShares MSCI Emerging Markets ETF	1.73	Jul 31, 2026	23.30	Jul 31, 2026	Apr 07, 2003	0.72	0.72	31,207,040,971
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.27	Jul 31, 2026	19.13	Jul 31, 2026	Oct 18, 2011	0.25	0.25	3,660,017,809
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.06	Jul 31, 2026	14.69	Jul 31, 2026	Aug 16, 2011	0.72	0.72	376,071,568
EZU	iShares MSCI Eurozone ETF	2.62	Jul 31, 2026	12.07	Jul 31, 2026	Jul 25, 2000	0.50	0.50	9,909,969,122
EUFN	iShares MSCI Europe Financials ETF	3.94	Jul 31, 2026	17.14	Jul 31, 2026	Jan 20, 2010	0.49	0.49	4,243,689,587
EFNL	iShares MSCI Finland ETF	1.04	Jul 31, 2026	15.08	Jul 31, 2026	Jan 25, 2012	0.53	0.53	262,477,949
EWQ	iShares MSCI France ETF	2.83	Jul 31, 2026	4.16	Jul 31, 2026	Mar 12, 1996	0.50	0.50	338,405,581
EWG	iShares MSCI Germany ETF	1.94	Jul 31, 2026	6.09	Jul 31, 2026	Mar 12, 1996	0.49	0.49	1,815,145,122
VEGI	iShares MSCI Agriculture Producers ETF	1.94	Jul 31, 2026	23.38	Jul 31, 2026	Jan 31, 2012	0.39	0.39	155,867,526
POWR	iShares U.S. Power Infrastructure ETF	1.62	Jul 31, 2026	7.96	Jul 31, 2026	Jan 31, 2012	0.39	0.39	444,927,429
RING	iShares MSCI Global Gold Miners ETF	1.42	Jul 31, 2026	17.96	Jul 31, 2026	Jan 31, 2012	0.39	0.39	2,516,190,815
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.22	Jul 31, 2026	28.27	Jul 31, 2026	Jan 31, 2012	0.39	0.39	2,583,474,615
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.36	Jul 31, 2026	17.05	Jul 31, 2026	Jan 31, 2012	0.39	0.39	1,015,361,831
EWH	iShares MSCI Hong Kong ETF	4.49	Jul 31, 2026	9.45	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,213,570,420
INDA	iShares MSCI India ETF	0.00	Jul 31, 2026	-8.07	Jul 31, 2026	Feb 02, 2012	0.61	0.61	6,747,315,654
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jul 31, 2026	2.77	Jul 31, 2026	Feb 08, 2012	0.74	0.74	774,421,980
EIDO	iShares MSCI Indonesia ETF	3.30	Jul 31, 2026	-30.12	Jul 31, 2026	May 05, 2010	0.59	0.59	502,444,584
EIRL	iShares MSCI Ireland ETF	2.37	Jul 31, 2026	15.11	Jul 31, 2026	May 05, 2010	0.50	0.50	78,837,640
EIS	iShares MSCI Israel ETF	1.55	Jul 31, 2026	12.57	Jul 31, 2026	Mar 26, 2008	0.59	0.59	897,282,579
EWI	iShares MSCI Italy ETF	3.05	Jul 31, 2026	17.21	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,131,894,004
EWJ	iShares MSCI Japan ETF	3.80	Jul 31, 2026	19.58	Jul 31, 2026	Mar 12, 1996	0.49	0.49	22,687,312,041
SCJ	iShares MSCI Japan Small-Cap ETF	2.77	Jul 31, 2026	20.29	Jul 31, 2026	Dec 20, 2007	0.50	0.50	262,322,621
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Jul 31, 2026	14.73	Jul 31, 2026	Nov 14, 2006	0.25	0.25	5,508,047,528
TOK	iShares MSCI Kokusai ETF	1.30	Jul 31, 2026	12.74	Jul 31, 2026	Dec 10, 2007	0.25	0.25	248,108,953
EWM	iShares MSCI Malaysia ETF	3.56	Jul 31, 2026	6.02	Jul 31, 2026	Mar 12, 1996	0.50	0.50	324,744,881
EWW	iShares MSCI Mexico ETF	3.21	Jul 31, 2026	12.44	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,819,569,371
EWN	iShares MSCI Netherlands ETF	4.08	Jul 31, 2026	21.13	Jul 31, 2026	Mar 12, 1996	0.50	0.50	626,658,828
ENZL	iShares MSCI New Zealand ETF	2.16	Jul 31, 2026	7.71	Jul 31, 2026	Sep 01, 2010	0.50	0.50	84,470,398
ENOR	iShares MSCI Norway ETF	5.28	Jul 31, 2026	34.33	Jul 31, 2026	Jan 23, 2012	0.53	0.53	90,547,136
EPP	iShares MSCI Pacific ex Japan ETF	3.30	Jul 31, 2026	16.28	Jul 31, 2026	Oct 25, 2001	0.47	0.47	2,324,736,115
EPHE	iShares MSCI Philippines ETF	2.69	Jul 31, 2026	-2.13	Jul 31, 2026	Sep 28, 2010	0.59	0.59	149,473,954
EPOL	iShares MSCI Poland ETF	3.44	Jul 31, 2026	27.47	Jul 31, 2026	May 25, 2010	0.59	0.59	848,260,137
EWS	iShares MSCI Singapore ETF	3.64	Jul 31, 2026	26.02	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,249,406,884
EZA	iShares MSCI South Africa ETF	7.92	Jul 31, 2026	5.21	Jul 31, 2026	Feb 03, 2003	0.59	0.59	578,490,832
EWY	iShares MSCI South Korea ETF	1.25	Jul 31, 2026	84.84	Jul 31, 2026	May 09, 2000	0.59	0.59	27,722,783,460
EWP	iShares MSCI Spain ETF	2.71	Jul 31, 2026	17.53	Jul 31, 2026	Mar 12, 1996	0.50	0.50	2,257,727,090
EWD	iShares MSCI Sweden ETF	3.42	Jul 31, 2026	10.87	Jul 31, 2026	Mar 12, 1996	0.51	0.51	755,744,299
EWL	iShares MSCI Switzerland ETF	1.73	Jul 31, 2026	6.76	Jul 31, 2026	Mar 12, 1996	0.50	0.50	2,419,084,061
EWT	iShares MSCI Taiwan ETF	1.04	Jul 31, 2026	70.53	Jul 31, 2026	Jun 20, 2000	0.59	0.59	11,758,742,144
THD	iShares MSCI Thailand ETF	3.49	Jul 31, 2026	25.52	Jul 31, 2026	Mar 26, 2008	0.59	0.59	345,795,673
TUR	iShares MSCI Turkey ETF	2.21	Jul 31, 2026	18.69	Jul 31, 2026	Mar 26, 2008	0.59	0.59	225,079,357
EWU	iShares MSCI United Kingdom ETF	3.09	Jul 31, 2026	11.57	Jul 31, 2026	Mar 12, 1996	0.50	0.50	3,788,491,889
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.05	Jul 31, 2026	11.25	Jul 31, 2026	Jan 25, 2012	0.59	0.59	43,506,332
SUSA	iShares ESG Optimized MSCI USA ETF	0.85	Jul 31, 2026	14.12	Jul 31, 2026	Jan 24, 2005	0.25	0.25	4,132,771,851
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Jul 31, 2026	14.02	Jul 31, 2026	May 05, 2010	0.09	0.09	1,931,906,425
USMV	iShares MSCI USA Min Vol Factor ETF	1.48	Jul 31, 2026	8.53	Jul 31, 2026	Oct 18, 2011	0.15	0.15	24,225,731,071
URTH	iShares MSCI World ETF	1.39	Jul 31, 2026	13.15	Jul 31, 2026	Jan 10, 2012	0.24	0.24	8,218,298,772
IBB	iShares Biotechnology ETF	0.22	Jul 31, 2026	23.97	Jul 31, 2026	Feb 05, 2001	0.44	0.44	10,474,939,618
SOXX	iShares Semiconductor ETF	0.29	Jul 31, 2026	69.94	Jul 31, 2026	Jul 10, 2001	0.33	0.33	41,810,909,104
IWF	iShares Russell 1000 Growth ETF	1.19	Jul 31, 2026	3.92	Jul 31, 2026	May 22, 2000	0.18	0.18	125,535,297,660
IWB	iShares Russell 1000 ETF	0.92	Jul 31, 2026	12.93	Jul 31, 2026	May 15, 2000	0.15	0.15	48,816,012,549
IWD	iShares Russell 1000 Value ETF	1.39	Jul 31, 2026	22.98	Jul 31, 2026	May 22, 2000	0.18	0.18	83,947,945,103
IWO	iShares Russell 2000 Growth ETF	0.44	Jul 31, 2026	16.83	Jul 31, 2026	Jul 24, 2000	0.24	0.24	14,874,079,922
IWM	iShares Russell 2000 ETF	0.91	Jul 31, 2026	19.91	Jul 31, 2026	May 22, 2000	0.19	0.19	80,461,000,055
IWN	iShares Russell 2000 Value ETF	1.44	Jul 31, 2026	23.12	Jul 31, 2026	Jul 24, 2000	0.24	0.24	14,440,143,221
IUSG	iShares Core S&P U.S. Growth ETF	0.50	Jul 31, 2026	13.82	Jul 31, 2026	Jul 24, 2000	0.04	0.04	33,281,473,631
IWV	iShares Russell 3000 ETF	0.88	Jul 31, 2026	13.25	Jul 31, 2026	May 22, 2000	0.20	0.20	20,216,747,123
IUSV	iShares Core S&P U.S. Value ETF	1.66	Jul 31, 2026	12.48	Jul 31, 2026	Jul 24, 2000	0.04	0.04	27,825,956,364
IWC	iShares Micro-Cap ETF	1.01	Jul 31, 2026	23.29	Jul 31, 2026	Aug 12, 2005	0.60	0.60	1,491,728,546
IWP	iShares Russell Mid-Cap Growth ETF	0.36	Jul 31, 2026	2.79	Jul 31, 2026	Jul 17, 2001	0.23	0.23	19,757,549,017
IWR	iShares Russell Mid-Cap ETF	1.16	Jul 31, 2026	16.62	Jul 31, 2026	Jul 17, 2001	0.18	0.18	56,822,740,412
IWS	iShares Russell Mid-Cap Value ETF	1.30	Jul 31, 2026	21.10	Jul 31, 2026	Jul 17, 2001	0.23	0.23	15,655,586,747
IWY	iShares Russell Top 200 Growth ETF	0.36	Jul 31, 2026	3.91	Jul 31, 2026	Sep 22, 2009	0.20	0.20	15,855,040,136
IWL	iShares Russell Top 200 ETF	0.85	Jul 31, 2026	11.96	Jul 31, 2026	Sep 22, 2009	0.15	0.15	2,205,925,149
IWX	iShares Russell Top 200 Value ETF	1.39	Jul 31, 2026	23.56	Jul 31, 2026	Sep 22, 2009	0.20	0.20	3,975,141,051
OEF	iShares S&P 100 ETF	0.87	Jul 31, 2026	11.36	Jul 31, 2026	Oct 23, 2000	0.20	0.20	20,382,552,873
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.01	Jul 31, 2026	13.48	Jul 31, 2026	Jan 20, 2004	0.03	0.03	97,117,687,417
IVW	iShares S&P 500 Growth ETF	0.37	Jul 31, 2026	13.50	Jul 31, 2026	May 22, 2000	0.18	0.18	76,569,103,543
IVV	iShares Core S&P 500 ETF	1.09	Jul 31, 2026	13.11	Jul 31, 2026	May 15, 2000	0.03	0.03	883,985,387,969
IVE	iShares S&P 500 Value ETF	1.53	Jul 31, 2026	12.38	Jul 31, 2026	May 22, 2000	0.18	0.18	50,023,502,271
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.13	Jul 31, 2026	11.57	Jul 31, 2026	Nov 04, 2008	0.19	0.15	3,291,867,460
AIA	iShares Asia 50 ETF	0.92	Jul 31, 2026	43.13	Jul 31, 2026	Nov 13, 2007	0.50	0.50	5,160,854,957
CMF	iShares California Muni Bond ETF	3.00	Aug 28, 2026	-0.24	Aug 28, 2026	Oct 04, 2007	0.08	0.08	4,629,475,244
AOK	iShares Core 30/70 Conservative Allocation ETF	3.38	Jul 31, 2026	4.41	Jul 31, 2026	Nov 04, 2008	0.20	0.15	798,585,114
EMIF	iShares Emerging Markets Infrastructure ETF	4.19	Jul 31, 2026	-0.17	Jul 31, 2026	Jun 16, 2009	0.60	0.60	13,029,414
IEV	iShares Europe ETF	2.72	Jul 31, 2026	11.22	Jul 31, 2026	Jul 25, 2000	0.60	0.60	1,681,199,143
IOO	iShares Global 100 ETF	0.83	Jul 31, 2026	14.41	Jul 31, 2026	Dec 05, 2000	0.40	0.40	9,182,693,729
ICLN	iShares Global Clean Energy ETF	1.05	Jul 31, 2026	6.14	Jul 31, 2026	Jun 24, 2008	0.38	0.38	2,181,427,504
RXI	iShares Global Consumer Discretionary ETF	1.41	Jul 31, 2026	-2.60	Jul 31, 2026	Sep 12, 2006	0.37	0.37	258,157,021
KXI	iShares Global Consumer Staples ETF	2.32	Jul 31, 2026	7.15	Jul 31, 2026	Sep 12, 2006	0.38	0.38	1,087,263,863
IXC	iShares Global Energy ETF	2.82	Jul 31, 2026	40.58	Jul 31, 2026	Nov 12, 2001	0.37	0.37	2,844,199,691
IXG	iShares Global Financials ETF	2.13	Jul 31, 2026	12.55	Jul 31, 2026	Nov 12, 2001	0.38	0.38	697,207,647
IXJ	iShares Global Healthcare ETF	1.44	Jul 31, 2026	8.05	Jul 31, 2026	Nov 13, 2001	0.38	0.38	4,282,349,598
EXI	iShares Global Industrials ETF	1.07	Jul 31, 2026	13.66	Jul 31, 2026	Sep 12, 2006	0.38	0.38	1,431,257,021
IGF	iShares Global Infrastructure ETF	2.89	Jul 31, 2026	7.45	Jul 31, 2026	Dec 10, 2007	0.37	0.37	10,484,184,595
MXI	iShares Global Materials ETF	1.73	Jul 31, 2026	20.46	Jul 31, 2026	Sep 12, 2006	0.37	0.37	392,117,086
IXN	iShares Global Tech ETF	0.26	Jul 31, 2026	34.35	Jul 31, 2026	Nov 12, 2001	0.37	0.37	9,665,907,821
IXP	iShares Global Comm Services ETF	3.33	Jul 31, 2026	-2.93	Jul 31, 2026	Nov 12, 2001	0.37	0.37	466,986,912
WOOD	iShares Global Timber & Forestry ETF	2.34	Jul 31, 2026	0.38	Jul 31, 2026	Jun 24, 2008	0.39	0.39	270,820,816
JXI	iShares Global Utilities ETF	2.44	Jul 31, 2026	4.39	Jul 31, 2026	Sep 12, 2006	0.37	0.37	299,284,822
AOR	iShares Core 60/40 Balanced Allocation ETF	2.58	Jul 31, 2026	8.70	Jul 31, 2026	Nov 04, 2008	0.20	0.15	3,756,711,689
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	47.11	-	Jul 10, 2006	0.75	0.75	1,007,052,646
INDY	iShares India 50 ETF	0.84	Jul 31, 2026	-11.00	Jul 31, 2026	Nov 18, 2009	0.65	0.65	552,346,130
ILF	iShares Latin America 40 ETF	3.34	Jul 31, 2026	15.98	Jul 31, 2026	Oct 25, 2001	0.47	0.47	3,859,821,008
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.54	Jul 31, 2026	16.98	Jul 31, 2026	Jul 24, 2000	0.16	0.16	10,734,891,944
IJH	iShares Core S&P Mid-Cap ETF	1.18	Jul 31, 2026	14.71	Jul 31, 2026	May 22, 2000	0.05	0.05	124,935,076,027
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.59	Jul 31, 2026	12.16	Jul 31, 2026	Jul 24, 2000	0.18	0.18	8,776,955,743
AOM	iShares Core 40/60 Moderate Allocation ETF	3.09	Jul 31, 2026	5.84	Jul 31, 2026	Nov 04, 2008	0.20	0.15	1,799,852,414
MUB	iShares National Muni Bond ETF	3.25	Aug 28, 2026	0.07	Aug 28, 2026	Sep 07, 2007	0.05	0.05	45,378,340,357
NYF	iShares New York Muni Bond ETF	3.18	Aug 28, 2026	0.10	Aug 28, 2026	Oct 04, 2007	0.09	0.09	1,457,086,405
IGE	iShares North American Natural Resources ETF	1.98	Jul 31, 2026	32.26	Jul 31, 2026	Oct 22, 2001	0.37	0.37	763,613,351
IGM	iShares Expanded Tech Sector ETF	0.14	Jul 31, 2026	24.78	Jul 31, 2026	Mar 13, 2001	0.37	0.37	10,659,639,152
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.80	Jul 31, 2026	36.89	Jul 31, 2026	Jul 10, 2001	0.37	0.37	516,230,557
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Jul 31, 2026	4.19	Jul 31, 2026	Jul 10, 2001	0.38	0.38	15,741,522,017
SUB	iShares Short-Term National Muni Bond ETF	2.56	Aug 28, 2026	1.18	Aug 28, 2026	Nov 05, 2008	0.07	0.07	11,636,402,163
IJT	iShares S&P Small-Cap 600 Growth ETF	0.70	Jul 31, 2026	20.54	Jul 31, 2026	Jul 24, 2000	0.18	0.18	8,208,603,149
IJR	iShares Core S&P Small-Cap ETF	1.13	Jul 31, 2026	20.80	Jul 31, 2026	May 22, 2000	0.06	0.06	109,249,665,788
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Jul 31, 2026	20.82	Jul 31, 2026	Jul 24, 2000	0.18	0.18	8,246,805,878
PFF	iShares Preferred and Income Securities ETF	5.51	Jul 31, 2026	1.32	Jul 31, 2026	Mar 26, 2007	0.45	0.45	13,016,098,213
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.44	Aug 28, 2026	0.83	Aug 28, 2026	Jan 21, 2009	0.35	0.35	875,910,605
IGOV	iShares International Treasury Bond ETF	1.42	Aug 28, 2026	-1.21	Aug 28, 2026	Jan 21, 2009	0.35	0.35	1,546,595,685
JPXN	iShares JPX-Nikkei 400 ETF	2.75	Jul 31, 2026	19.66	Jul 31, 2026	Oct 23, 2001	0.48	0.48	138,718,198
NEAR	iShares Short Duration Bond Active ETF	4.44	Aug 28, 2026	1.32	Aug 28, 2026	Sep 25, 2013	0.25	0.25	5,106,520,469
SLV	iShares Silver Trust	-	-	-2.73	-	Apr 21, 2006	0.50	0.50	34,683,149,551
IXUS	iShares Core MSCI Total International Stock ETF	2.94	Jul 31, 2026	16.62	Jul 31, 2026	Oct 18, 2012	0.07	0.07	60,637,170,538
IEFA	iShares Core MSCI EAFE ETF	3.31	Jul 31, 2026	13.89	Jul 31, 2026	Oct 18, 2012	0.07	0.07	194,385,541,258
IEMG	iShares Core MSCI Emerging Markets ETF	2.30	Jul 31, 2026	22.56	Jul 31, 2026	Oct 18, 2012	0.09	0.09	160,899,026,490
ISTB	iShares Core 1-5 Year USD Bond ETF	4.28	Aug 28, 2026	0.92	Aug 28, 2026	Oct 18, 2012	0.06	0.06	5,093,133,058
SIZE	iShares MSCI USA Size Factor ETF	1.37	Jul 31, 2026	13.81	Jul 31, 2026	Apr 16, 2013	0.15	0.15	438,765,093
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	Jul 31, 2026	20.23	Jul 31, 2026	Apr 16, 2013	0.15	0.15	24,230,013,874
VLUE	iShares MSCI USA Value Factor ETF	1.47	Jul 31, 2026	48.68	Jul 31, 2026	Apr 16, 2013	0.15	0.15	9,699,077,522
QUAL	iShares MSCI USA Quality Factor ETF	0.86	Jul 31, 2026	12.51	Jul 31, 2026	Jul 16, 2013	0.15	0.15	47,691,346,767
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.37	Aug 28, 2026	1.41	Aug 28, 2026	Oct 15, 2013	0.06	0.06	2,434,516,048
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.00	Aug 28, 2026	2.75	Aug 28, 2026	Oct 15, 2013	0.30	0.30	7,763,208,923
ICSH	iShares Ultra Short Duration Bond Active ETF	4.20	Aug 28, 2026	2.34	Aug 28, 2026	Dec 11, 2013	0.08	0.08	8,649,904,744
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.09	Jul 31, 2026	15.83	Jul 31, 2026	Jan 31, 2014	0.70	0.35	7,493,968,157
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.72	Jul 31, 2026	24.19	Jul 31, 2026	Jan 31, 2014	1.02	0.49	773,891,609
TFLO	iShares Treasury Floating Rate Bond ETF	3.78	Aug 28, 2026	2.54	Aug 28, 2026	Feb 03, 2014	0.15	0.15	6,665,963,825
BYLD	iShares Yield Optimized Bond ETF	5.41	Aug 28, 2026	1.12	Aug 28, 2026	Apr 22, 2014	0.41	0.13	447,641,692
QAT	iShares MSCI Qatar ETF	4.87	Jul 31, 2026	-5.34	Jul 31, 2026	Apr 29, 2014	0.60	0.60	59,586,879
UAE	iShares MSCI UAE ETF	4.48	Jul 31, 2026	4.73	Jul 31, 2026	Apr 29, 2014	0.59	0.59	302,459,042
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.84	Aug 28, 2026	3.06	Aug 28, 2026	May 27, 2014	0.44	0.24	557,627,276
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.46	Aug 28, 2026	4.76	Aug 28, 2026	May 27, 2014	1.12	0.52	630,444,075
IUSB	iShares Core Universal USD Bond ETF	4.29	Aug 28, 2026	0.01	Aug 28, 2026	Jun 10, 2014	0.06	0.06	43,791,395,026
IEUR	iShares Core MSCI Europe ETF	3.11	Jul 31, 2026	11.38	Jul 31, 2026	Jun 10, 2014	0.10	0.10	9,348,355,001
IPAC	iShares Core MSCI Pacific ETF	3.84	Jul 31, 2026	18.35	Jul 31, 2026	Jun 10, 2014	0.09	0.09	2,772,887,844
DGRO	iShares Core Dividend Growth ETF	1.89	Jul 31, 2026	14.85	Jul 31, 2026	Jun 10, 2014	0.08	0.08	43,460,889,736
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.78	Jul 31, 2026	21.81	Jul 31, 2026	Sep 23, 2014	1.51	0.72	289,144,561
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.57	Jul 31, 2026	14.62	Jul 31, 2026	Jul 09, 2014	1.12	0.53	592,366,693
REET	iShares Global REIT ETF	3.27	Jul 31, 2026	11.50	Jul 31, 2026	Jul 08, 2014	0.14	0.14	4,936,422,682
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.91	Jul 31, 2026	40.65	Jul 31, 2026	Oct 15, 2014	0.49	0.48	1,288,223,513
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.02	Jul 31, 2026	13.17	Jul 31, 2026	Dec 08, 2014	0.20	0.20	1,177,961,330
IMTM	iShares MSCI Intl Momentum Factor ETF	2.25	Jul 31, 2026	12.22	Jul 31, 2026	Jan 13, 2015	0.30	0.30	4,255,099,424
IQLT	iShares MSCI Intl Quality Factor ETF	2.38	Jul 31, 2026	15.03	Jul 31, 2026	Jan 13, 2015	0.30	0.30	14,174,754,434
KSA	iShares MSCI Saudi Arabia ETF	2.81	Jul 31, 2026	7.71	Jul 31, 2026	Sep 16, 2015	0.75	0.75	638,504,215
SYSB	iShares Systematic Bond ETF	4.61	Aug 28, 2026	-0.13	Aug 28, 2026	Feb 24, 2015	0.25	0.25	1,197,809,995
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.83	Aug 28, 2026	1.48	Aug 28, 2026	Mar 03, 2015	0.26	0.26	1,398,123,227
XT	iShares Future Exponential Technologies ETF	1.00	Jul 31, 2026	19.16	Jul 31, 2026	Mar 19, 2015	0.46	0.46	3,964,617,237
ICVT	iShares Convertible Bond ETF	1.40	Aug 28, 2026	16.67	Aug 28, 2026	Jun 02, 2015	0.20	0.20	7,808,251,134
EMGF	iShares Emerging Markets Equity Factor ETF	2.10	Jul 31, 2026	25.54	Jul 31, 2026	Dec 08, 2015	0.26	0.26	1,929,151,178
GLOF	iShares Global Equity Factor ETF	1.57	Jul 31, 2026	16.75	Jul 31, 2026	Apr 28, 2015	0.20	0.20	213,933,763
INTF	iShares International Equity Factor ETF	2.95	Jul 31, 2026	15.80	Jul 31, 2026	Apr 28, 2015	0.16	0.16	3,775,730,150
ISCF	iShares International Small-Cap Equity Factor ETF	3.64	Jul 31, 2026	13.01	Jul 31, 2026	Apr 28, 2015	0.24	0.24	684,414,056
LRGF	iShares U.S. Equity Factor ETF	1.08	Jul 31, 2026	13.36	Jul 31, 2026	Apr 28, 2015	0.08	0.08	3,702,431,104
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.02	Jul 31, 2026	17.91	Jul 31, 2026	Apr 28, 2015	0.15	0.15	4,255,666,834
CNYA	iShares MSCI China A ETF	1.84	Jul 31, 2026	5.02	Jul 31, 2026	Jun 13, 2016	0.60	0.60	227,652,039
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.51	Jul 31, 2026	17.68	Jul 31, 2026	Jun 29, 2015	0.70	0.35	353,042,691
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.14	Jul 31, 2026	15.06	Jul 31, 2026	Jun 29, 2015	0.83	0.43	258,770,187
IVLU	iShares MSCI Intl Value Factor ETF	3.23	Jul 31, 2026	17.91	Jul 31, 2026	Jun 16, 2015	0.31	0.31	4,606,501,959
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.44	Aug 28, 2026	3.13	Aug 28, 2026	Jul 22, 2015	0.39	0.14	242,618,535
IAGG	iShares Core International Aggregate Bond ETF	4.53	Aug 28, 2026	0.56	Aug 28, 2026	Nov 10, 2015	0.07	0.07	11,387,322,656
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.69	Jul 31, 2026	10.46	Jul 31, 2026	Apr 20, 2016	0.50	0.50	175,937,407
IGRO	iShares International Dividend Growth ETF	2.64	Jul 31, 2026	13.40	Jul 31, 2026	May 17, 2016	0.15	0.15	1,304,547,865
ESGE	iShares ESG Aware MSCI EM ETF	2.18	Jul 31, 2026	22.84	Jul 31, 2026	Jun 28, 2016	0.25	0.25	6,911,307,722
ESGD	iShares ESG Aware MSCI EAFE ETF	3.26	Jul 31, 2026	13.51	Jul 31, 2026	Jun 28, 2016	0.20	0.20	12,210,459,102
FALN	iShares Fallen Angels USD Bond ETF	6.51	Aug 28, 2026	2.60	Aug 28, 2026	Jun 14, 2016	0.25	0.25	1,666,392,798
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.04	Aug 28, 2026	2.26	Aug 28, 2026	Jun 14, 2016	0.35	0.35	195,389,874
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.66	Jul 31, 2026	9.85	Jul 31, 2026	Sep 07, 2016	0.20	0.20	287,772,646
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.08	Aug 28, 2026	2.58	Aug 28, 2026	Sep 13, 2016	0.10	0.10	3,299,038,103
IMTB	iShares Core 5-10 Year USD Bond ETF	4.56	Aug 28, 2026	-0.09	Aug 28, 2026	Nov 01, 2016	0.07	0.06	274,700,130
ESGU	iShares ESG Aware MSCI USA ETF	0.94	Jul 31, 2026	13.48	Jul 31, 2026	Dec 01, 2016	0.15	0.15	18,145,860,418
IDEV	iShares Core MSCI International Developed Markets ETF	3.14	Jul 31, 2026	14.01	Jul 31, 2026	Mar 21, 2017	0.04	0.04	32,681,280,312
SMMD	iShares Russell 2500 ETF	1.07	Jul 31, 2026	20.85	Jul 31, 2026	Jul 06, 2017	0.23	0.15	3,816,563,138
IGEB	iShares Investment Grade Systematic Bond ETF	5.16	Aug 28, 2026	-0.20	Aug 28, 2026	Jul 11, 2017	0.18	0.18	1,494,153,360
HYDB	iShares High Yield Systematic Bond ETF	6.96	Aug 28, 2026	2.34	Aug 28, 2026	Jul 11, 2017	0.35	0.35	1,609,073,069
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.59	Aug 28, 2026	-0.38	Aug 28, 2026	Jul 11, 2017	0.18	0.18	1,294,738,578
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.53	Aug 28, 2026	1.03	Aug 28, 2026	Jul 11, 2017	0.12	0.12	1,307,634,789
EMXC	iShares MSCI Emerging Markets ex China ETF	2.06	Jul 31, 2026	35.91	Jul 31, 2026	Jul 18, 2017	0.25	0.25	24,918,463,476
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.29	Aug 28, 2026	2.19	Aug 28, 2026	Sep 12, 2017	0.10	0.10	3,916,520,309
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.91	Aug 28, 2026	2.68	Aug 28, 2026	Oct 25, 2017	0.08	0.08	28,732,548,251
DIVB	iShares Core Dividend ETF	2.12	Jul 31, 2026	31.27	Jul 31, 2026	Nov 07, 2017	0.05	0.05	2,009,009,846
IETC	iShares U.S. Tech Independence Focused ETF	0.41	Jul 31, 2026	7.72	Jul 31, 2026	Mar 21, 2018	0.18	0.18	698,839,193
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	10.69	Jul 31, 2026	29.88	Jul 31, 2026	Apr 03, 2018	0.29	0.28	674,235,955
IFRA	iShares U.S. Infrastructure ETF	1.61	Jul 31, 2026	12.48	Jul 31, 2026	Apr 03, 2018	0.30	0.30	4,193,918,495
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.68	Aug 28, 2026	0.30	Aug 28, 2026	May 08, 2018	0.33	0.18	70,785,235
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.92	Jul 31, 2026	19.87	Jul 31, 2026	Apr 10, 2018	0.17	0.17	2,983,452,108
ARTY	iShares Future AI & Tech ETF	0.06	Jul 31, 2026	54.78	Jul 31, 2026	Jun 26, 2018	0.47	0.47	3,960,813,204
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.51	Aug 28, 2026	1.56	Aug 28, 2026	Sep 18, 2018	0.10	0.10	4,081,194,071
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.06	Aug 28, 2026	-0.27	Aug 28, 2026	Oct 18, 2018	0.10	0.10	5,085,692,884
HYBB	iShares BB Rated Corporate Bond ETF	5.89	Aug 28, 2026	2.39	Aug 28, 2026	Oct 06, 2020	0.25	0.25	320,878,905
BGRN	iShares USD Green Bond ETF	4.34	Aug 28, 2026	0.32	Aug 28, 2026	Nov 13, 2018	0.20	0.20	505,466,513
IAUM	iShares Gold Trust Micro	-	-	5.87	-	Jun 15, 2021	0.09	0.09	8,144,430,687
EWJV	iShares MSCI Japan Value ETF	4.76	Jul 31, 2026	21.84	Jul 31, 2026	Mar 05, 2019	0.15	0.15	767,915,881
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.80	Jul 31, 2026	14.71	Jul 31, 2026	Mar 19, 2019	0.26	0.26	41,336,744,568
IDRV	iShares Self-Driving EV and Tech ETF	1.78	Jul 31, 2026	-2.11	Jul 31, 2026	Apr 16, 2019	0.48	0.48	151,765,268
IHAK	iShares Cybersecurity and Tech ETF	0.07	Jul 31, 2026	37.15	Jul 31, 2026	Jun 11, 2019	0.47	0.47	1,103,216,500
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.39	Aug 28, 2026	1.60	Aug 28, 2026	Apr 02, 2019	0.10	0.10	555,525,946
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.51	Aug 28, 2026	1.58	Aug 28, 2026	Apr 09, 2019	0.10	0.10	663,674,861
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.45	Aug 28, 2026	1.42	Aug 28, 2026	Apr 16, 2019	0.10	0.10	667,950,813
SUSL	iShares ESG MSCI USA Leaders ETF	0.94	Jul 31, 2026	13.98	Jul 31, 2026	May 07, 2019	0.10	0.10	1,216,775,770
IDNA	iShares Genomics Immunology and Healthcare ETF	0.87	Jul 31, 2026	50.31	Jul 31, 2026	Jun 11, 2019	0.47	0.47	256,700,667
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.64	Aug 28, 2026	1.13	Aug 28, 2026	Sep 17, 2019	0.10	0.10	3,951,238,773
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.31	Jul 31, 2026	25.76	Jul 31, 2026	Jan 08, 2020	0.30	0.30	504,843,002
GARP	iShares MSCI USA Quality GARP ETF	0.27	Jul 31, 2026	22.83	Jul 31, 2026	Jan 14, 2020	0.15	0.15	3,215,606,280
LDEM	iShares ESG MSCI EM Leaders ETF	2.96	Jul 31, 2026	6.45	Jul 31, 2026	Feb 05, 2020	0.16	0.16	33,883,612
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.89	Aug 28, 2026	2.34	Aug 28, 2026	Feb 25, 2020	0.07	0.07	2,029,518,797
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.79	Aug 28, 2026	1.72	Aug 28, 2026	Feb 25, 2020	0.07	0.07	2,376,102,769
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.77	Aug 28, 2026	0.88	Aug 28, 2026	Feb 25, 2020	0.07	0.07	2,025,366,517
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.79	Aug 28, 2026	0.28	Aug 28, 2026	Feb 25, 2020	0.07	0.07	1,395,483,754
KWT	iShares MSCI Kuwait ETF	5.51	Jul 31, 2026	0.20	Jul 31, 2026	Sep 01, 2020	0.75	0.75	67,776,456
SGOV	iShares 0-3 Month Treasury Bond ETF	3.74	Aug 28, 2026	2.41	Aug 28, 2026	May 26, 2020	0.09	0.09	105,976,475,695
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.19	Jul 31, 2026	16.02	Jul 31, 2026	Jun 16, 2020	0.12	0.12	959,730,060
USXF	iShares ESG Advanced MSCI USA ETF	0.83	Jul 31, 2026	18.68	Jul 31, 2026	Jun 16, 2020	0.10	0.10	1,484,337,956
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.60	Aug 28, 2026	0.43	Aug 28, 2026	Jun 23, 2020	0.10	0.10	3,310,894,653
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.01	Aug 28, 2026	-0.13	Aug 28, 2026	Jun 23, 2020	0.12	0.12	710,272,012
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.79	Aug 28, 2026	-0.29	Aug 28, 2026	Jul 14, 2020	0.07	0.07	1,035,408,362
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.46	Aug 28, 2026	-6.75	Aug 28, 2026	Sep 22, 2020	0.15	0.10	326,855,747
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.09	Jul 31, 2026	14.67	Jul 31, 2026	Sep 22, 2020	0.12	0.12	420,024,365
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Jul 31, 2026	12.22	Jul 31, 2026	Sep 22, 2020	0.08	0.08	682,214,959
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.94	Jul 31, 2026	20.28	Jul 31, 2026	Sep 22, 2020	0.12	0.12	213,990,051
BMED	iShares Health Innovation Active ETF	0.26	Jul 31, 2026	11.92	Jul 31, 2026	Sep 29, 2020	0.77	0.55	13,520,012
EMXF	iShares ESG Advanced MSCI EM ETF	2.77	Jul 31, 2026	24.51	Jul 31, 2026	Oct 06, 2020	0.16	0.16	165,820,244
SVAL	iShares US Small Cap Value Factor ETF	2.04	Jul 31, 2026	26.57	Jul 31, 2026	Oct 27, 2020	0.20	0.20	211,635,066
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.00	Aug 28, 2026	1.14	Aug 28, 2026	Nov 10, 2020	0.35	0.35	757,076,397
ISVL	iShares International Developed Small Cap Value Factor ETF	3.07	Jul 31, 2026	17.40	Jul 31, 2026	Mar 23, 2021	0.31	0.31	339,131,796
INMU	iShares Intermediate Muni Income Active ETF	3.42	Aug 28, 2026	0.53	Aug 28, 2026	Mar 16, 2021	0.41	0.30	556,043,767
SHYM	iShares Short Duration High Yield Muni Active ETF	4.36	Aug 28, 2026	1.73	Aug 28, 2026	Mar 16, 2021	0.42	0.40	825,480,831
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.96	Jul 31, 2026	12.18	Jul 31, 2026	Apr 06, 2021	0.30	0.15	1,252,477,828
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.33	Jul 31, 2026	11.28	Jul 31, 2026	Apr 06, 2021	0.37	0.22	296,600,959
LQDB	iShares BBB Rated Corporate Bond ETF	4.79	Aug 28, 2026	0.07	Aug 28, 2026	May 18, 2021	0.15	0.15	59,334,940
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.81	Aug 28, 2026	0.06	Aug 28, 2026	Jun 22, 2021	0.10	0.10	2,572,800,782
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.96	Aug 28, 2026	-0.63	Aug 28, 2026	Jul 13, 2021	0.07	0.07	704,643,863
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.00	Aug 28, 2026	2.00	Aug 28, 2026	Jul 07, 2021	0.35	0.35	527,968,393
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.50	Jul 31, 2026	11.75	Jul 31, 2026	Nov 02, 2021	0.18	0.18	8,001,884
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Jul 31, 2026	13.84	Jul 31, 2026	Dec 14, 2021	0.57	0.57	6,781,082,465
TCHI	iShares MSCI China Multisector Tech ETF	2.33	Jul 31, 2026	1.12	Jul 31, 2026	Jan 25, 2022	0.59	0.59	44,668,704
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.94	Jul 31, 2026	8.59	Jul 31, 2026	Feb 08, 2022	0.10	0.10	2,542,379,799
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.20	Aug 28, 2026	2.90	Aug 28, 2026	Mar 08, 2022	0.35	0.35	454,491,590
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.63	Aug 28, 2026	2.92	Aug 28, 2026	Mar 08, 2022	0.35	0.35	510,669,695
IBLC	iShares Blockchain and Tech ETF	1.25	Jul 31, 2026	11.79	Jul 31, 2026	Apr 25, 2022	0.47	0.47	84,934,174
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.86	Aug 28, 2026	-0.12	Aug 28, 2026	Jun 28, 2022	0.10	0.10	1,760,475,944
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.96	Aug 28, 2026	-0.80	Aug 28, 2026	Jul 06, 2022	0.07	0.07	561,375,766
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	10.09	Aug 28, 2026	-0.59	Aug 28, 2026	Aug 18, 2022	0.35	0.35	1,831,092,681
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.40	Aug 28, 2026	3.39	Aug 28, 2026	Aug 18, 2022	0.69	0.69	112,331,022
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	10.18	Aug 28, 2026	0.96	Aug 28, 2026	Aug 18, 2022	0.34	0.34	319,703,781
BPAY	iShares FinTech Active ETF	2.91	Jul 31, 2026	0.94	Jul 31, 2026	Aug 16, 2022	0.66	0.55	9,821,560
IBRN	iShares Neuroscience and Healthcare ETF	0.87	Jul 31, 2026	20.41	Jul 31, 2026	Aug 24, 2022	0.47	0.47	7,781,112
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.06	Aug 28, 2026	1.61	Aug 28, 2026	Feb 22, 2023	0.15	0.15	42,112,306
ERET	iShares Environmentally Aware Real Estate ETF	3.22	Jul 31, 2026	8.55	Jul 31, 2026	Nov 15, 2022	0.30	0.30	13,733,188
BRLN	iShares Floating Rate Loan Active ETF	6.16	Aug 28, 2026	2.54	Aug 28, 2026	Oct 04, 2022	0.63	0.55	53,847,094
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.59	Jul 31, 2026	8.16	Jul 31, 2026	Nov 01, 2022	0.47	0.47	5,693,314
CLOA	iShares AAA CLO Active ETF	4.84	Aug 28, 2026	3.20	Aug 28, 2026	Jan 10, 2023	0.20	0.20	2,267,399,937
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Jul 31, 2026	10.76	Jul 31, 2026	Jan 31, 2023	0.18	0.18	30,429,555
EVUS	iShares ESG Aware MSCI USA Value ETF	1.48	Jul 31, 2026	16.96	Jul 31, 2026	Jan 31, 2023	0.18	0.18	397,031,651
ETEC	iShares Breakthrough Environmental Solutions ETF	0.50	Jul 31, 2026	3.73	Jul 31, 2026	Mar 28, 2023	0.47	0.47	4,118,691
BINC	iShares Flexible Income Active ETF	5.59	Aug 28, 2026	1.50	Aug 28, 2026	May 19, 2023	0.52	0.40	16,661,741,397
BLCV	iShares Large Cap Value Active ETF	1.21	Jul 31, 2026	15.84	Jul 31, 2026	May 19, 2023	0.45	0.45	349,533,433
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.53	Aug 28, 2026	0.93	Aug 28, 2026	May 09, 2023	0.10	0.10	481,027,161
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Jul 31, 2026	9.52	Jul 31, 2026	Jun 06, 2023	0.08	0.08	2,870,214,415
ICOP	iShares Copper and Metals Mining ETF	1.77	Jul 31, 2026	32.23	Jul 31, 2026	Jun 21, 2023	0.47	0.47	506,422,004
ILIT	iShares Lithium Miners and Producers ETF	2.33	Jul 31, 2026	0.71	Jul 31, 2026	Jun 21, 2023	0.47	0.47	15,634,683
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.66	Aug 28, 2026	3.23	Aug 28, 2026	Jun 21, 2023	0.35	0.35	180,258,244
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.95	Aug 28, 2026	-0.35	Aug 28, 2026	Jun 21, 2023	0.10	0.10	1,170,055,148
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.20	Aug 28, 2026	-1.01	Aug 28, 2026	Jun 27, 2023	0.07	0.07	462,546,202
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.58	Jul 31, 2026	8.67	Jul 31, 2026	Jun 28, 2023	0.53	0.50	175,189,109
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	Jul 31, 2026	6.90	Jul 31, 2026	Jun 28, 2023	0.53	0.50	133,087,437
CALI	iShares Short-Term California Muni Active ETF	2.53	Aug 28, 2026	1.31	Aug 28, 2026	Jul 11, 2023	0.25	0.20	493,598,012
IBIT	iShares Bitcoin Trust ETF	-	-	-9.62	-	Jan 05, 2024	0.25	0.25	61,435,100,001
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.52	Aug 28, 2026	0.75	Aug 28, 2026	Sep 19, 2023	0.10	0.10	56,665,001
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.22	Aug 28, 2026	0.81	Aug 28, 2026	Sep 19, 2023	0.10	0.10	54,179,669
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.60	Aug 28, 2026	3.03	Aug 28, 2026	Sep 13, 2023	0.10	0.10	74,442,199
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.98	Aug 28, 2026	1.02	Aug 28, 2026	Sep 19, 2023	0.10	0.10	77,954,616
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.50	Aug 28, 2026	1.22	Aug 28, 2026	Sep 19, 2023	0.10	0.10	152,219,328
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.96	Aug 28, 2026	2.01	Aug 28, 2026	Sep 13, 2023	0.10	0.10	208,495,537
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.89	Aug 28, 2026	2.75	Aug 28, 2026	Sep 13, 2023	0.10	0.10	130,199,417
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.94	Aug 28, 2026	1.60	Aug 28, 2026	Sep 19, 2023	0.10	0.10	116,919,162
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.70	Jul 31, 2026	15.42	Jul 31, 2026	Sep 26, 2023	0.35	0.35	1,380,465,237
ISTM	iShares Strategic Metals ETF	14.38	Jul 31, 2026	9.32	Jul 31, 2026	Sep 26, 2023	0.49	0.47	31,048,607
ITDB	iShares® LifePath® Target Date 2030 ETF	1.94	Jul 31, 2026	7.40	Jul 31, 2026	Oct 17, 2023	0.09	0.09	81,975,553
ITDC	iShares® LifePath® Target Date 2035 ETF	1.89	Jul 31, 2026	9.13	Jul 31, 2026	Oct 17, 2023	0.10	0.10	114,243,178
ITDD	iShares® LifePath® Target Date 2040 ETF	1.68	Jul 31, 2026	10.83	Jul 31, 2026	Oct 17, 2023	0.11	0.11	110,866,570
ITDE	iShares® LifePath® Target Date 2045 ETF	1.69	Jul 31, 2026	12.50	Jul 31, 2026	Oct 17, 2023	0.11	0.11	95,246,100
ITDF	iShares® LifePath® Target Date 2050 ETF	1.49	Jul 31, 2026	13.74	Jul 31, 2026	Oct 17, 2023	0.11	0.11	90,469,030
ITDG	iShares® LifePath® Target Date 2055 ETF	1.44	Jul 31, 2026	14.45	Jul 31, 2026	Oct 17, 2023	0.12	0.12	62,022,357
ITDH	iShares® LifePath® Target Date 2060 ETF	1.44	Jul 31, 2026	14.63	Jul 31, 2026	Oct 17, 2023	0.12	0.12	43,109,574
ITDI	iShares® LifePath® Target Date 2065 ETF	1.46	Jul 31, 2026	14.61	Jul 31, 2026	Oct 17, 2023	0.12	0.12	29,295,487
IRTR	iShares® LifePath® Retirement ETF	3.10	Jul 31, 2026	5.78	Jul 31, 2026	Oct 17, 2023	0.08	0.08	59,543,208
BLCR	iShares Large Cap Core Active ETF	0.29	Jul 31, 2026	16.23	Jul 31, 2026	Oct 24, 2023	0.38	0.36	6,705,191,861
BRTR	iShares Total Return Active ETF	4.60	Aug 28, 2026	-0.14	Aug 28, 2026	Dec 12, 2023	0.41	0.38	774,675,246
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.99	Jul 31, 2026	10.83	Jul 31, 2026	Jan 17, 2024	0.12	0.12	335,786,735
IWMW	iShares Russell 2000 BuyWrite ETF	16.11	Jul 31, 2026	15.58	Jul 31, 2026	Mar 14, 2024	0.39	0.39	57,802,227
IVVW	iShares S&P 500 BuyWrite ETF	16.70	Jul 31, 2026	10.30	Jul 31, 2026	Mar 14, 2024	0.25	0.25	341,648,883
IBAT	iShares Energy Storage & Materials ETF	0.80	Jul 31, 2026	42.37	Jul 31, 2026	Mar 19, 2024	0.47	0.47	68,132,210
INRO	iShares U.S. Industry Rotation Active ETF	0.61	Jul 31, 2026	14.30	Jul 31, 2026	Mar 26, 2024	0.42	0.42	36,686,075
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.49	Aug 28, 2026	0.33	Aug 28, 2026	May 22, 2024	0.10	0.10	336,592,284
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.60	Aug 28, 2026	0.60	Aug 28, 2026	May 22, 2024	0.10	0.10	91,184,096
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.94	Aug 28, 2026	-0.37	Aug 28, 2026	May 22, 2024	0.10	0.10	858,980,145
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.50	Aug 28, 2026	2.38	Aug 28, 2026	May 22, 2024	0.35	0.35	75,030,777
BGRO	iShares Large Cap Growth Active ETF	0.03	Jul 31, 2026	12.51	Jul 31, 2026	Jun 04, 2024	0.55	0.55	9,470,594
BRHY	iShares High Yield Active ETF	6.21	Aug 28, 2026	3.01	Aug 28, 2026	Jun 17, 2024	0.45	0.45	147,590,209
ETHA	iShares Ethereum Trust ETF	-	-	-16.40	-	Jun 24, 2024	0.25	0.25	8,625,501,519
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.09	Aug 28, 2026	-1.17	Aug 28, 2026	Jun 11, 2024	0.07	0.07	291,473,863
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.76	Aug 28, 2026	-2.02	Aug 28, 2026	Jun 11, 2024	0.07	0.07	106,029,697
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.80	Aug 28, 2026	-2.78	Aug 28, 2026	Jun 11, 2024	0.07	0.07	5,576,478
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	Jul 31, 2026	4.41	Jul 31, 2026	Jun 28, 2024	0.53	0.50	163,698,898
MADE	iShares U.S. Manufacturing ETF	0.65	Jul 31, 2026	14.36	Jul 31, 2026	Jul 17, 2024	0.40	0.40	59,768,584
CSHP	iShares Dynamic Short-Term Active ETF	4.10	Aug 28, 2026	2.51	Aug 28, 2026	Jul 17, 2024	0.20	0.20	192,894,133
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.63	Jul 31, 2026	30.09	Jul 31, 2026	Sep 04, 2024	0.35	0.35	12,554,018
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.84	Jul 31, 2026	33.31	Jul 31, 2026	Sep 04, 2024	0.35	0.35	17,704,648
BIDD	iShares International Dividend Active ETF	2.12	Jul 31, 2026	13.59	Jul 31, 2026	Sep 26, 1997	0.61	0.60	417,077,864
BAI	iShares A.I. Innovation and Tech Active ETF	1.43	Jul 31, 2026	32.65	Jul 31, 2026	Oct 21, 2024	0.65	0.55	13,980,526,984
TEK	iShares Technology Opportunities Active ETF	1.31	Jul 31, 2026	28.25	Jul 31, 2026	Oct 21, 2024	0.77	0.75	41,544,475
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	Jul 31, 2026	5.20	Jul 31, 2026	Sep 30, 2024	0.53	0.50	88,260,103
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.68	Jul 31, 2026	15.75	Jul 31, 2026	Oct 23, 2024	0.20	0.20	28,618,731
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.35	Jul 31, 2026	16.87	Jul 31, 2026	Oct 23, 2024	0.20	0.20	281,859,902
TOPT	iShares Top 20 U.S. Stocks ETF	0.39	Jul 31, 2026	7.85	Jul 31, 2026	Oct 23, 2024	0.20	0.20	664,399,533
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.41	Aug 28, 2026	2.32	Aug 28, 2026	Nov 07, 2024	0.35	0.35	23,102,135
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.96	Aug 28, 2026	1.84	Aug 28, 2026	Nov 07, 2024	0.10	0.10	24,453,595
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.16	Aug 28, 2026	1.28	Aug 28, 2026	Nov 07, 2024	0.10	0.10	90,513,498
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.75	Aug 28, 2026	0.73	Aug 28, 2026	Nov 07, 2024	0.07	0.07	227,723,614
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.26	Jul 31, 2026	14.61	Jul 31, 2026	Nov 12, 2024	0.12	0.12	16,079,207
CORO	iShares International Country Rotation Active ETF	2.19	Jul 31, 2026	20.07	Jul 31, 2026	Dec 03, 2024	1.06	0.55	8,357,889,735
DMAX	iShares Large Cap Max Buffer Dec ETF	0.87	Jul 31, 2026	4.06	Jul 31, 2026	Dec 31, 2024	0.53	0.50	136,370,732
AQLT	iShares MSCI Global Quality Factor ETF	1.00	Jul 31, 2026	13.63	Jul 31, 2026	Dec 11, 2024	0.22	0.20	330,770,089
TWOX	iShares Large Cap Accelerated Outcome ETF	0.48	Jul 31, 2026	7.07	Jul 31, 2026	Jan 15, 2025	0.53	0.50	22,864,833
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.32	-	Feb 04, 2025	0.20	0.20	190,581,894
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.43	-	Feb 04, 2025	0.20	0.20	725,261,985
BCLO	iShares BBB-B CLO Active ETF	6.47	Aug 28, 2026	4.27	Aug 28, 2026	Jan 29, 2025	0.45	0.45	84,522,496
HIMU	iShares High Yield Muni Active ETF	5.25	Aug 28, 2026	1.78	Aug 28, 2026	Aug 01, 2006	0.40	0.39	2,504,381,531
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Jul 31, 2026	4.47	Jul 31, 2026	Mar 31, 2025	0.53	0.50	73,377,192
ISMF	iShares Managed Futures Active ETF	2.50	Jul 31, 2026	7.44	Jul 31, 2026	Mar 12, 2025	0.82	0.80	63,445,619
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.92	Aug 28, 2026	-1.30	Aug 28, 2026	Mar 25, 2025	0.07	0.07	244,366,542
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.23	Aug 28, 2026	2.31	Aug 28, 2026	Mar 25, 2025	0.35	0.35	29,101,448
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.86	Aug 28, 2026	-0.70	Aug 28, 2026	Mar 25, 2025	0.10	0.10	413,870,150
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.75	Aug 28, 2026	-2.17	Aug 28, 2026	Mar 25, 2025	0.07	0.07	9,396,059
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.85	Aug 28, 2026	-2.79	Aug 28, 2026	Mar 25, 2025	0.07	0.07	5,729,845
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.88	Aug 28, 2026	0.34	Aug 28, 2026	Mar 25, 2025	0.10	0.10	42,015,915
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.34	Aug 28, 2026	-0.22	Aug 28, 2026	Mar 25, 2025	0.10	0.10	141,444,243
LMUB	iShares Long-Term National Muni Bond ETF	3.89	Aug 28, 2026	-0.27	Aug 28, 2026	Mar 17, 2025	0.09	0.09	1,596,242,741
WSML	iShares MSCI World Small-Cap ETF	2.02	Jul 31, 2026	17.31	Jul 31, 2026	Apr 01, 2025	0.30	0.30	671,755,341
TOPC	iShares S&P 500 3% Capped ETF	1.05	Jul 31, 2026	13.38	Jul 31, 2026	Apr 15, 2025	0.15	0.09	33,233,516
IDEF	iShares Defense Industrials and Tech Active ETF	0.33	Jul 31, 2026	6.77	Jul 31, 2026	May 19, 2025	0.55	0.55	4,416,389,002
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.23	Aug 28, 2026	2.63	Aug 28, 2026	Jun 25, 2025	0.39	0.39	3,063,836,715
TEXN	iShares Texas Equity ETF	1.43	Jul 31, 2026	24.60	Jul 31, 2026	Jun 23, 2025	0.20	0.20	18,762,324
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	17.01	Jul 31, 2026	Jul 08, 2025	0.20	0.20	22,850,606
BILT	iShares Infrastructure Active ETF	2.04	Jul 31, 2026	11.44	Jul 31, 2026	Jul 29, 2025	0.60	0.60	113,349,298
IDYN	iShares International Equity Factor Rotation Active ETF	1.75	Jul 31, 2026	11.87	Jul 31, 2026	Aug 05, 2025	0.45	0.45	110,206,349
BDYN	iShares Dynamic Equity Active ETF	-	-	9.48	Jul 31, 2026	Jun 01, 2017	0.40	0.39	3,093,440,285
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	8.78	Jul 31, 2026	Jun 01, 2017	0.40	0.39	1,767,879,989
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	9.93	Jul 31, 2026	Oct 07, 2025	0.53	0.50	71,501,297
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	11.23	Jul 31, 2026	Sep 30, 2025	0.53	0.50	37,445,661
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	11.18	Jul 31, 2026	Oct 21, 2025	0.53	0.50	41,782,730
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	8.88	Jul 31, 2026	Oct 21, 2025	0.53	0.50	46,469,902
BREM	iShares Emerging Markets Bond Active ETF	-	-	3.65	Aug 28, 2026	Oct 15, 2025	0.50	0.50	35,597,003
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.09	Aug 28, 2026	Nov 04, 2025	0.18	0.18	20,836,273
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	13.96	Jul 31, 2026	Nov 04, 2025	0.22	0.22	10,882,554
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	20.21	Jul 31, 2026	Dec 02, 2025	0.35	0.35	25,009,806
IALT	iShares Systematic Alternatives Active ETF	-	-	14.95	Aug 28, 2026	Dec 09, 2025	0.99	0.99	5,687,260,795
SECU	iShares Securitized Income Active ETF	-	-	1.86	Aug 28, 2026	Jul 29, 2005	0.41	0.41	955,689,338
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	3.13	Aug 28, 2026	Nov 19, 2025	0.09	0.09	22,556,483
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.08	Aug 28, 2026	May 18, 1998	0.26	0.25	157,244,291
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.14	Aug 28, 2026	Dec 10, 2025	0.10	0.09	29,281,541
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	906,535,785
ENHI	iShares Enhanced International Active ETF	-	-	-	Jul 31, 2026	Mar 10, 2026	0.27	0.27	22,005,327
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Aug 28, 2026	Mar 03, 2026	0.43	0.40	22,800,583
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Aug 28, 2026	Mar 25, 2026	0.07	0.07	19,492,454
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Aug 28, 2026	Mar 25, 2026	0.07	0.07	30,080,844
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Aug 28, 2026	Mar 25, 2026	0.07	0.07	40,499,330
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Aug 28, 2026	Mar 25, 2026	0.10	0.10	20,885,352
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Jul 31, 2026	-	Jul 31, 2026	Mar 31, 2026	0.20	0.20	6,905,159
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Aug 28, 2026	Mar 25, 2026	0.35	0.35	16,419,354
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Aug 28, 2026	Mar 25, 2026	0.10	0.10	11,204,219
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Aug 28, 2026	Mar 25, 2026	0.10	0.10	133,662,225
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Aug 28, 2026	Mar 25, 2026	0.10	0.10	17,505,299
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Aug 28, 2026	Apr 07, 2026	0.10	0.10	8,634,384
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Aug 28, 2026	Apr 14, 2026	0.10	0.10	6,089,479
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Jul 31, 2026	Jun 09, 2026	0.65	0.65	78,689,229
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Aug 28, 2026	May 12, 2026	0.05	0.05	4,964,575
BFLX	iShares Flexible Equity Active ETF	-	-	-	Jul 31, 2026	May 19, 2026	0.40	0.40	2,086,984,561
IQQ	iShares Nasdaq 100 ETF	-	-	-	-	Jul 08, 2026	0.12	0.10	379,232,277

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	10.00	20.02	16.36	9.04	9.47	5.86	Jun 30, 2026	Apr 09, 1997	0.34	507,013,597	507,013,597	21.81	-0.05	-0.23	Aug 31, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.22	20.42	16.73	9.38	9.81	6.16	Jun 30, 2026	Mar 31, 2011	0.04	8,502,843,506	8,502,843,506	22.06	-0.05	-0.23	Aug 31, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.18	20.28	16.66	9.30	9.75	6.13	Jun 30, 2026	Apr 09, 1997	0.09	1,907,911,613	1,907,911,613	22.03	-0.05	-0.23	Aug 31, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	22.27	40.25	18.19	6.67	11.31	8.65	Jun 30, 2026	Apr 09, 1997	0.37	276,504,605	276,504,605	31.94	-0.17	-0.53	Aug 31, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	22.47	40.65	18.56	7.00	11.65	8.95	Jun 30, 2026	Mar 31, 2011	0.07	2,806,616,151	2,806,616,151	32.09	-0.17	-0.53	Aug 31, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	22.44	40.62	18.50	6.94	11.59	8.92	Jun 30, 2026	Apr 09, 1997	0.12	574,634,849	574,634,849	31.95	-0.17	-0.53	Aug 31, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.75	3.73	4.14	0.10	1.51	4.21	Jun 30, 2026	Jul 02, 1993	0.05	2,946,172,433	2,946,172,433	8.92	-0.01	-0.11	Aug 31, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.73	3.68	4.09	0.03	1.45	4.16	Jun 30, 2026	Mar 31, 2011	0.10	154,926,367	154,926,367	8.91	-0.01	-0.11	Aug 31, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.22	1.20	3.90	Jun 30, 2026	Mar 31, 2011	0.35	167,491,345	167,491,345	8.91	-0.01	-0.11	Aug 31, 2026
BDOAX	iShares MSCI Total International Index Fund	14.56	27.84	18.60	8.43	9.53	5.98	Jun 30, 2026	Jun 30, 2011	0.40	75,964,511	75,964,511	14.47	-0.02	-0.14	Aug 31, 2026
BDOKX	iShares MSCI Total International Index Fund	14.75	28.27	18.94	8.78	9.87	6.46	Jun 30, 2026	Jun 30, 2011	0.09	1,557,652,323	1,557,652,323	15.02	-0.02	-0.13	Aug 31, 2026
BDOIX	iShares MSCI Total International Index Fund	14.72	28.19	18.88	8.73	9.81	6.26	Jun 30, 2026	Jun 30, 2011	0.14	926,281,039	926,281,039	14.47	-0.02	-0.14	Aug 31, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	10.30	21.93	20.41	12.61	15.22	13.80	Jun 30, 2026	Mar 31, 2011	0.06	1,834,920,574	1,834,920,574	47.94	-0.16	-0.33	Aug 31, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	10.28	21.88	20.34	12.55	15.17	13.78	Jun 30, 2026	Mar 31, 2011	0.11	224,294,148	224,294,148	48.16	-0.16	-0.33	Aug 31, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	10.12	21.58	20.05	12.27	14.87	13.47	Jun 30, 2026	Mar 31, 2011	0.36	137,430,982	137,430,982	47.80	-0.15	-0.31	Aug 31, 2026
WFSPX	iShares S&P 500 Index Fund	10.16	22.22	20.54	13.35	15.47	10.84	Jun 30, 2026	Jul 31, 1993	0.03	21,408,464,013	21,408,464,013	894.57	-2.94	-0.33	Aug 31, 2026
BSPIX	iShares S&P 500 Index Fund	10.11	22.15	20.46	13.28	15.39	10.77	Jun 30, 2026	Apr 11, 2013	0.10	7,478,422,433	7,478,422,433	894.24	-2.94	-0.33	Aug 31, 2026
BSPAX	iShares S&P 500 Index Fund	9.99	21.83	20.16	13.00	15.10	10.49	Jun 30, 2026	Apr 11, 2013	0.35	3,865,139,446	3,865,139,446	893.68	-2.96	-0.33	Aug 31, 2026
BSPSX	iShares S&P 500 Index Fund	10.06	22.01	20.32	13.14	15.25	10.63	Jun 30, 2026	Apr 22, 2013	0.22	2,005,609,132	2,005,609,132	893.80	-2.95	-0.33	Aug 31, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	15.29	21.64	16.43	8.46	11.94	10.61	Jun 30, 2026	May 13, 2015	0.10	326,810,177	326,810,177	17.91	-0.09	-0.50	Aug 31, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	15.34	21.64	16.47	8.51	11.99	10.66	Jun 30, 2026	May 13, 2015	0.04	2,131,529,168	2,131,529,168	17.96	-0.09	-0.50	Aug 31, 2026
BARDX	iShares Developed Real Estate Index Fund	10.07	13.55	10.05	2.09	3.64	4.07	Jun 30, 2026	Aug 13, 2015	0.51	3,088,006	3,088,006	8.74	-0.07	-0.79	Aug 31, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.24	13.89	10.32	2.37	3.92	4.34	Jun 30, 2026	Aug 13, 2015	0.31	37,551,751	37,551,751	8.77	-0.07	-0.79	Aug 31, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.15	13.71	10.35	2.42	3.97	4.39	Jun 30, 2026	Aug 13, 2015	0.26	270,455,368	270,455,368	8.75	-0.06	-0.68	Aug 31, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	22.55	36.34	18.01	7.96	11.91	10.71	Jun 30, 2026	Aug 13, 2015	0.37	132,179,985	132,179,985	21.94	-0.11	-0.50	Aug 31, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	22.63	36.72	18.30	8.22	12.17	10.97	Jun 30, 2026	Aug 13, 2015	0.12	184,961,403	184,961,403	21.99	-0.11	-0.50	Aug 31, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	22.70	36.70	18.36	8.27	12.22	11.01	Jun 30, 2026	Aug 13, 2015	0.07	1,074,602,743	1,074,602,743	21.99	-0.11	-0.50	Aug 31, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	10.69	22.40	20.01	11.99	14.72	13.61	Jun 30, 2026	Aug 13, 2015	0.33	339,331,995	339,331,995	34.95	-0.12	-0.34	Aug 31, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	10.84	22.74	20.34	12.29	15.00	13.88	Jun 30, 2026	Aug 13, 2015	0.06	253,845,561	253,845,561	35.02	-0.11	-0.31	Aug 31, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	10.88	22.82	20.40	12.34	15.05	13.93	Jun 30, 2026	Aug 13, 2015	0.02	4,266,662,657	4,266,662,657	35.02	-0.11	-0.31	Aug 31, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	15.17	21.31	16.11	8.16	11.66	10.32	Jun 30, 2026	Nov 30, 2015	0.36	199,107,426	199,107,426	17.82	-0.09	-0.50	Aug 31, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	1.46	3.23	4.81	2.95	2.71	2.84	Jun 30, 2026	Feb 16, 2016	0.36	6,975,099	6,975,099	9.55	0.00	0.00	Aug 31, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	1.58	3.61	5.08	3.22	2.98	3.11	Jun 30, 2026	Feb 16, 2016	0.07	658,494,079	658,494,079	9.54	0.00	0.00	Aug 31, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.60	3.54	5.13	3.26	3.01	3.14	Jun 30, 2026	Feb 16, 2016	0.06	622,532,729	622,532,729	9.55	0.00	0.00	Aug 31, 2026
BSPPX	iShares S&P 500 Index Fund	9.99	21.84	20.16	12.99	15.10	10.49	Jun 30, 2026	Aug 06, 2018	0.35	2,416,655,239	2,416,655,239	892.77	-2.96	-0.33	Aug 31, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.21	1.20	3.90	Jun 30, 2026	Aug 06, 2018	0.35	15,023,592	15,023,592	8.91	-0.01	-0.11	Aug 31, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	22.29	40.24	18.20	6.67	11.31	8.65	Jun 30, 2026	Aug 06, 2018	0.37	371,336,189	371,336,189	31.81	-0.17	-0.53	Aug 31, 2026
BTMPX	iShares MSCI EAFE International Index Fund	10.09	20.04	16.37	9.04	9.48	5.87	Jun 30, 2026	Aug 06, 2018	0.34	191,070,056	191,070,056	21.73	-0.05	-0.23	Aug 31, 2026
BIDPX	iShares Municipal Bond Index Fund	2.04	6.55	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	148,994,358	148,994,358	10.79	-0.02	-0.19	Aug 31, 2026
BIDAX	iShares Municipal Bond Index Fund	2.04	6.54	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	16,460,827	16,460,827	10.79	-0.02	-0.19	Aug 31, 2026
BIDIX	iShares Municipal Bond Index Fund	2.16	6.82	3.54	0.93	2.00	3.70	Jun 30, 2026	Nov 16, 2018	0.25	30,696,125	30,696,125	10.79	-0.02	-0.19	Aug 31, 2026
BIDKX	iShares Municipal Bond Index Fund	2.19	6.86	3.59	0.98	2.04	3.71	Jun 30, 2026	Nov 16, 2018	0.20	239,604	239,604	10.79	-0.02	-0.19	Aug 31, 2026
BSPGX	iShares S&P 500 Index Fund	10.18	22.25	20.57	13.37	15.48	10.85	Jun 30, 2026	Jul 01, 2019	0.01	23,212,752,781	23,212,752,781	894.58	-2.93	-0.33	Aug 31, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.22	20.38	16.74	9.34	9.77	6.14	Jun 30, 2026	Aug 01, 2023	0.03	3,314,442,931	3,314,442,931	22.06	-0.04	-0.18	Aug 31, 2026

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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