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ETFs

Showing 488 of 488 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	5.35	Jul 15, 2026	-0.44	Jul 15, 2026	Dec 08, 2009	0.04	0.04	2,632,901,205
ILTB	iShares Core 10+ Year USD Bond ETF	5.02	Jul 15, 2026	-0.65	Jul 15, 2026	Dec 08, 2009	0.06	0.06	604,569,541
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.53	Jul 15, 2026	-0.10	Jul 15, 2026	Feb 14, 2012	0.15	0.15	1,272,829,372
DVYA	iShares Asia/Pacific Dividend ETF	4.72	Jun 30, 2026	14.28	Jun 30, 2026	Feb 23, 2012	0.49	0.49	69,266,525
STIP	iShares 0-5 Year TIPS Bond ETF	4.91	Jul 15, 2026	1.79	Jul 15, 2026	Dec 01, 2010	0.03	0.03	15,818,922,361
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.59	Jul 15, 2026	1.05	Jul 15, 2026	Jan 05, 2007	0.04	0.04	22,910,383,833
SHY	iShares 1-3 Year Treasury Bond ETF	3.65	Jul 15, 2026	0.75	Jul 15, 2026	Jul 22, 2002	0.15	0.15	25,407,990,050
TLH	iShares 10-20 Year Treasury Bond ETF	4.52	Jul 15, 2026	-0.95	Jul 15, 2026	Jan 05, 2007	0.15	0.15	11,118,824,329
TLT	iShares 20+ Year Treasury Bond ETF	4.64	Jul 15, 2026	-1.26	Jul 15, 2026	Jul 22, 2002	0.15	0.15	42,616,618,514
IEI	iShares 3-7 Year Treasury Bond ETF	3.66	Jul 15, 2026	-0.20	Jul 15, 2026	Jan 05, 2007	0.15	0.15	18,180,617,687
IEF	iShares 7-10 Year Treasury Bond ETF	3.92	Jul 15, 2026	-0.58	Jul 15, 2026	Jul 22, 2002	0.15	0.15	47,456,958,023
AGZ	iShares Agency Bond ETF	3.71	Jul 15, 2026	0.52	Jul 15, 2026	Nov 05, 2008	0.20	0.20	553,837,739
AGG	iShares Core U.S. Aggregate Bond ETF	4.01	Jul 15, 2026	0.21	Jul 15, 2026	Sep 22, 2003	0.03	0.03	138,533,450,956
CMBS	iShares CMBS ETF	3.60	Jul 15, 2026	0.62	Jul 15, 2026	Feb 14, 2012	0.25	0.25	474,484,063
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.78	Jul 15, 2026	0.36	Jul 15, 2026	Jan 05, 2007	0.04	0.04	17,389,696,380
GNMA	iShares GNMA Bond ETF	4.26	Jul 15, 2026	0.90	Jul 15, 2026	Feb 14, 2012	0.11	0.10	425,299,733
GBF	iShares Government/Credit Bond ETF	3.79	Jul 15, 2026	-0.02	Jul 15, 2026	Jan 05, 2007	0.20	0.20	133,757,688
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.86	Jul 15, 2026	0.20	Jul 15, 2026	Jan 05, 2007	0.04	0.04	18,502,788,498
GVI	iShares Intermediate Government/Credit Bond ETF	3.63	Jul 15, 2026	0.28	Jul 15, 2026	Jan 05, 2007	0.20	0.20	3,739,947,923
MBB	iShares MBS ETF	4.29	Jul 15, 2026	0.54	Jul 15, 2026	Mar 13, 2007	0.04	0.04	39,298,667,801
SHV	iShares 0–1 Year Treasury Bond ETF	3.78	Jul 15, 2026	1.85	Jul 15, 2026	Jan 05, 2007	0.15	0.15	20,735,669,807
TIP	iShares TIPS Bond ETF	4.45	Jul 15, 2026	0.84	Jul 15, 2026	Dec 04, 2003	0.18	0.18	14,547,209,626
GOVT	iShares U.S. Treasury Bond ETF	3.61	Jul 15, 2026	-0.02	Jul 15, 2026	Feb 14, 2012	0.05	0.05	43,809,450,779
ICF	iShares Select U.S. REIT ETF	2.46	Jun 30, 2026	17.84	Jun 30, 2026	Jan 29, 2001	0.32	0.32	2,102,366,466
IDV	iShares International Select Dividend ETF	5.43	Jun 30, 2026	11.96	Jun 30, 2026	Jun 11, 2007	0.50	0.50	8,173,503,152
DVY	iShares Select Dividend ETF	3.37	Jun 30, 2026	16.96	Jun 30, 2026	Nov 03, 2003	0.38	0.38	23,877,755,987
IYT	iShares U.S. Transportation ETF	0.90	Jun 30, 2026	21.48	Jun 30, 2026	Oct 06, 2003	0.38	0.38	2,381,053,353
ITA	iShares U.S. Aerospace & Defense ETF	0.44	Jun 30, 2026	7.78	Jun 30, 2026	May 01, 2006	0.38	0.38	13,639,857,525
IYM	iShares U.S. Basic Materials ETF	1.30	Jun 30, 2026	14.47	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,138,793,854
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.17	Jun 30, 2026	7.87	Jun 30, 2026	May 01, 2006	0.38	0.38	1,393,530,935
IYK	iShares U.S. Consumer Staples ETF	2.61	Jun 30, 2026	13.60	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,399,636,654
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jun 30, 2026	-0.74	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,178,709,885
IYE	iShares U.S. Energy ETF	2.36	Jun 30, 2026	28.68	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,664,912,727
IYF	iShares U.S. Financials ETF	1.50	Jun 30, 2026	5.24	Jun 30, 2026	May 22, 2000	0.38	0.38	4,407,442,101
IYG	iShares U.S. Financial Services ETF	1.09	Jun 30, 2026	4.40	Jun 30, 2026	Jun 12, 2000	0.38	0.38	2,159,341,226
IHF	iShares U.S. Healthcare Providers ETF	0.94	Jun 30, 2026	18.14	Jun 30, 2026	May 01, 2006	0.38	0.38	1,181,997,436
IYH	iShares U.S. Healthcare ETF	1.19	Jun 30, 2026	5.24	Jun 30, 2026	Jun 12, 2000	0.38	0.38	3,092,178,454
ITB	iShares U.S. Home Construction ETF	0.62	Jun 30, 2026	4.47	Jun 30, 2026	May 01, 2006	0.38	0.38	2,490,985,092
IYY	iShares Dow Jones U.S. ETF	0.87	Jun 30, 2026	10.79	Jun 30, 2026	Jun 12, 2000	0.20	0.20	2,972,260,426
IYJ	iShares U.S. Industrials ETF	0.70	Jun 30, 2026	10.95	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,974,519,609
IAK	iShares U.S. Insurance ETF	2.54	Jun 30, 2026	7.01	Jun 30, 2026	May 01, 2006	0.38	0.38	493,227,091
IHI	iShares U.S. Medical Devices ETF	0.49	Jun 30, 2026	-15.82	Jun 30, 2026	May 01, 2006	0.38	0.38	3,136,982,459
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.12	Jun 30, 2026	34.62	Jun 30, 2026	May 01, 2006	0.38	0.38	547,814,438
IEZ	iShares U.S. Oil Equipment & Services ETF	1.28	Jun 30, 2026	30.49	Jun 30, 2026	May 01, 2006	0.38	0.38	354,817,259
IHE	iShares U.S. Pharmaceuticals ETF	1.48	Jun 30, 2026	18.88	Jun 30, 2026	May 01, 2006	0.38	0.38	1,437,047,182
IYR	iShares U.S. Real Estate ETF	2.21	Jun 30, 2026	14.05	Jun 30, 2026	Jun 12, 2000	0.38	0.38	4,558,443,741
IAT	iShares U.S. Regional Banks ETF	2.60	Jun 30, 2026	19.58	Jun 30, 2026	May 01, 2006	0.38	0.38	700,869,600
IYW	iShares U.S. Technology ETF	0.10	Jun 30, 2026	21.63	Jun 30, 2026	May 15, 2000	0.38	0.38	24,399,849,318
IYZ	iShares U.S. Telecommunications ETF	1.66	Jun 30, 2026	18.94	Jun 30, 2026	May 22, 2000	0.38	0.38	1,182,582,316
IDU	iShares U.S. Utilities ETF	2.19	Jun 30, 2026	7.96	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,393,676,470
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.22	Jul 15, 2026	1.60	Jul 15, 2026	Apr 17, 2012	0.50	0.50	394,177,444
DVYE	iShares Emerging Markets Dividend ETF	5.00	Jun 30, 2026	9.21	Jun 30, 2026	Feb 23, 2012	0.50	0.50	1,198,181,293
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.44	Jul 15, 2026	3.43	Jul 15, 2026	Apr 03, 2012	0.50	0.50	620,659,757
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.39	Jul 15, 2026	2.47	Jul 15, 2026	Oct 18, 2011	0.30	0.30	755,512,600
FLOT	iShares Floating Rate Bond ETF	4.47	Jul 15, 2026	2.29	Jul 15, 2026	Jun 14, 2011	0.15	0.15	10,059,402,226
FXI	iShares China Large-Cap ETF	2.14	Jun 30, 2026	-9.28	Jun 30, 2026	Oct 05, 2004	0.73	0.73	4,312,257,135
IEUS	iShares MSCI Europe Small-Cap ETF	3.26	Jun 30, 2026	5.54	Jun 30, 2026	Nov 12, 2007	0.41	0.41	177,037,260
IFGL	iShares International Developed Real Estate ETF	4.13	Jun 30, 2026	-0.13	Jun 30, 2026	Nov 12, 2007	0.48	0.48	81,509,739
REM	iShares Mortgage Real Estate ETF	8.79	Jun 30, 2026	5.32	Jun 30, 2026	May 01, 2007	0.48	0.48	569,701,858
USRT	iShares Core U.S. REIT ETF	2.57	Jun 30, 2026	21.97	Jun 30, 2026	May 01, 2007	0.08	0.08	4,669,921,447
REZ	iShares Residential and Multisector Real Estate ETF	1.99	Jun 30, 2026	19.37	Jun 30, 2026	May 01, 2007	0.48	0.48	902,963,878
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	5.73	Jul 15, 2026	2.68	Jul 15, 2026	Apr 03, 2012	0.35	0.35	240,381,553
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.27	Jul 15, 2026	1.15	Jul 15, 2026	Apr 03, 2012	0.40	0.40	184,853,977
IAU	iShares Gold Trust	-	-	-7.42	-	Jan 21, 2005	0.25	0.25	59,278,197,603
HDV	iShares Core High Dividend ETF	2.90	Jun 30, 2026	18.56	Jun 30, 2026	Mar 29, 2011	0.08	0.08	14,250,836,385
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.91	Jul 15, 2026	1.90	Jul 15, 2026	Apr 04, 2007	0.49	0.49	16,431,653,223
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.60	Jul 15, 2026	-0.31	Jul 15, 2026	Jul 22, 2002	0.14	0.14	35,080,921,748
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.09	Jul 15, 2026	1.77	Jul 15, 2026	Dec 17, 2007	0.39	0.39	15,017,576,257
ILCB	iShares Morningstar U.S. Equity ETF	0.98	Jun 30, 2026	10.78	Jun 30, 2026	Jun 28, 2004	0.03	0.03	1,279,493,788
ILCG	iShares Morningstar Growth ETF	0.41	Jun 30, 2026	9.79	Jun 30, 2026	Jun 28, 2004	0.04	0.04	3,169,043,877
ILCV	iShares Morningstar Value ETF	1.62	Jun 30, 2026	11.70	Jun 30, 2026	Jun 28, 2004	0.04	0.04	1,312,771,758
IMCB	iShares Morningstar Mid-Cap ETF	1.22	Jun 30, 2026	17.98	Jun 30, 2026	Jun 28, 2004	0.04	0.04	1,648,724,486
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.61	Jun 30, 2026	20.34	Jun 30, 2026	Jun 28, 2004	0.06	0.06	3,921,602,287
IMCV	iShares Morningstar Mid-Cap Value ETF	1.89	Jun 30, 2026	16.06	Jun 30, 2026	Jun 28, 2004	0.06	0.06	1,126,086,617
IYLD	iShares Morningstar Multi-Asset Income ETF	4.61	Jun 30, 2026	5.59	Jun 30, 2026	Apr 03, 2012	0.50	0.50	124,878,988
ISCB	iShares Morningstar Small-Cap ETF	1.26	Jun 30, 2026	15.83	Jun 30, 2026	Jun 28, 2004	0.04	0.04	284,386,211
ISCG	iShares Morningstar Small-Cap Growth ETF	0.57	Jun 30, 2026	14.41	Jun 30, 2026	Jun 28, 2004	0.06	0.06	975,355,384
ISCV	iShares Morningstar Small-Cap Value ETF	1.85	Jun 30, 2026	17.66	Jun 30, 2026	Jun 28, 2004	0.06	0.06	694,812,481
ACWX	iShares MSCI ACWI ex U.S. ETF	2.49	Jun 30, 2026	12.60	Jun 30, 2026	Mar 26, 2008	0.32	0.32	11,405,159,414
ACWI	iShares MSCI ACWI ETF	1.43	Jun 30, 2026	11.28	Jun 30, 2026	Mar 26, 2008	0.32	0.32	33,096,036,473
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.28	Jun 30, 2026	20.12	Jun 30, 2026	Aug 13, 2008	0.72	0.72	3,717,104,612
ACWV	iShares MSCI Global Min Vol Factor ETF	1.96	Jun 30, 2026	3.77	Jun 30, 2026	Oct 18, 2011	0.20	0.20	3,261,224,313
EPU	iShares MSCI Peru and Global Exposure ETF	2.04	Jun 30, 2026	20.00	Jun 30, 2026	Jun 19, 2009	0.59	0.59	528,947,059
EWA	iShares MSCI Australia ETF	3.01	Jun 30, 2026	10.44	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,337,881,941
EWO	iShares MSCI Austria ETF	1.99	Jun 30, 2026	21.33	Jun 30, 2026	Mar 12, 1996	0.49	0.49	147,026,643
EWK	iShares MSCI Belgium ETF	1.82	Jun 30, 2026	9.87	Jun 30, 2026	Mar 12, 1996	0.49	0.49	160,289,852
EWZ	iShares MSCI Brazil ETF	4.24	Jun 30, 2026	12.11	Jun 30, 2026	Jul 10, 2000	0.59	0.59	8,945,753,188
EWZS	iShares MSCI Brazil Small-Cap ETF	3.91	Jun 30, 2026	2.83	Jun 30, 2026	Sep 28, 2010	0.59	0.59	235,185,493
BKF	iShares MSCI BIC ETF	1.63	Jun 30, 2026	-7.86	Jun 30, 2026	Nov 12, 2007	0.72	0.72	76,259,455
EWC	iShares MSCI Canada ETF	1.30	Jun 30, 2026	10.69	Jun 30, 2026	Mar 12, 1996	0.50	0.50	6,069,273,614
ECH	iShares MSCI Chile ETF	1.97	Jun 30, 2026	-0.62	Jun 30, 2026	Nov 12, 2007	0.59	0.59	1,034,282,530
MCHI	iShares MSCI China ETF	2.14	Jun 30, 2026	-9.50	Jun 30, 2026	Mar 29, 2011	0.59	0.59	6,143,357,475
ECNS	iShares MSCI China Small-Cap ETF	6.69	Jun 30, 2026	-10.26	Jun 30, 2026	Sep 28, 2010	0.59	0.59	65,665,175
EDEN	iShares MSCI Denmark ETF	3.11	Jun 30, 2026	3.84	Jun 30, 2026	Jan 25, 2012	0.53	0.53	210,222,683
EFG	iShares MSCI EAFE Growth ETF	2.22	Jun 30, 2026	6.97	Jun 30, 2026	Aug 01, 2005	0.34	0.34	16,530,274,659
EFA	iShares MSCI EAFE ETF	3.20	Jun 30, 2026	10.00	Jun 30, 2026	Aug 14, 2001	0.32	0.32	76,732,420,085
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.26	Jun 30, 2026	6.50	Jun 30, 2026	Oct 18, 2011	0.20	0.20	5,176,867,758
SCZ	iShares MSCI EAFE Small-Cap ETF	3.22	Jun 30, 2026	8.85	Jun 30, 2026	Dec 10, 2007	0.40	0.40	13,611,789,661
EFV	iShares MSCI EAFE Value ETF	4.70	Jun 30, 2026	12.93	Jun 30, 2026	Aug 01, 2005	0.31	0.31	27,391,119,725
EEMA	iShares MSCI Emerging Markets Asia ETF	1.31	Jun 30, 2026	19.88	Jun 30, 2026	Feb 08, 2012	0.49	0.49	841,920,360
EEM	iShares MSCI Emerging Markets ETF	1.62	Jun 30, 2026	18.19	Jun 30, 2026	Apr 07, 2003	0.72	0.72	28,494,377,152
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.15	Jun 30, 2026	12.22	Jun 30, 2026	Oct 18, 2011	0.25	0.25	3,447,656,716
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.81	Jun 30, 2026	9.12	Jun 30, 2026	Aug 16, 2011	0.72	0.72	365,124,926
EZU	iShares MSCI Eurozone ETF	2.63	Jun 30, 2026	8.74	Jun 30, 2026	Jul 25, 2000	0.50	0.50	9,471,321,302
EUFN	iShares MSCI Europe Financials ETF	4.22	Jun 30, 2026	12.15	Jun 30, 2026	Jan 20, 2010	0.49	0.49	3,861,533,390
EFNL	iShares MSCI Finland ETF	1.02	Jun 30, 2026	7.63	Jun 30, 2026	Jan 25, 2012	0.53	0.53	240,364,401
EWQ	iShares MSCI France ETF	2.90	Jun 30, 2026	3.06	Jun 30, 2026	Mar 12, 1996	0.50	0.50	325,763,028
EWG	iShares MSCI Germany ETF	2.00	Jun 30, 2026	-0.59	Jun 30, 2026	Mar 12, 1996	0.49	0.49	1,514,621,625
VEGI	iShares MSCI Agriculture Producers ETF	1.94	Jun 30, 2026	17.34	Jun 30, 2026	Jan 31, 2012	0.39	0.39	154,972,880
POWR	iShares U.S. Power Infrastructure ETF	1.52	Jun 30, 2026	13.78	Jun 30, 2026	Jan 31, 2012	0.40	0.40	438,359,241
RING	iShares MSCI Global Gold Miners ETF	1.40	Jun 30, 2026	-16.01	Jun 30, 2026	Jan 31, 2012	0.39	0.39	2,207,165,213
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.26	Jun 30, 2026	12.05	Jun 30, 2026	Jan 31, 2012	0.39	0.39	2,140,368,678
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.27	Jun 30, 2026	-14.76	Jun 30, 2026	Jan 31, 2012	0.39	0.39	765,527,028
EWH	iShares MSCI Hong Kong ETF	4.95	Jun 30, 2026	5.27	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,195,453,302
INDA	iShares MSCI India ETF	0.00	Jun 30, 2026	-9.96	Jun 30, 2026	Feb 02, 2012	0.61	0.61	6,805,677,367
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jun 30, 2026	-0.64	Jun 30, 2026	Feb 08, 2012	0.74	0.74	738,288,681
EIDO	iShares MSCI Indonesia ETF	3.63	Jun 30, 2026	-33.48	Jun 30, 2026	May 05, 2010	0.59	0.59	472,177,897
EIRL	iShares MSCI Ireland ETF	2.41	Jun 30, 2026	9.96	Jun 30, 2026	May 05, 2010	0.50	0.50	75,308,244
EIS	iShares MSCI Israel ETF	1.54	Jun 30, 2026	10.65	Jun 30, 2026	Mar 26, 2008	0.59	0.59	887,968,854
EWI	iShares MSCI Italy ETF	3.16	Jun 30, 2026	13.70	Jun 30, 2026	Mar 12, 1996	0.50	0.50	916,457,348
EWJ	iShares MSCI Japan ETF	3.75	Jun 30, 2026	14.28	Jun 30, 2026	Mar 12, 1996	0.49	0.49	21,832,929,115
SCJ	iShares MSCI Japan Small-Cap ETF	2.75	Jun 30, 2026	15.66	Jun 30, 2026	Dec 20, 2007	0.50	0.50	252,226,151
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Jun 30, 2026	10.41	Jun 30, 2026	Nov 14, 2006	0.25	0.25	5,322,176,314
TOK	iShares MSCI Kokusai ETF	1.31	Jun 30, 2026	10.19	Jun 30, 2026	Dec 10, 2007	0.25	0.25	250,069,356
EWM	iShares MSCI Malaysia ETF	3.69	Jun 30, 2026	4.39	Jun 30, 2026	Mar 12, 1996	0.50	0.50	309,231,248
EWW	iShares MSCI Mexico ETF	3.27	Jun 30, 2026	10.11	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,879,678,008
EWN	iShares MSCI Netherlands ETF	3.90	Jun 30, 2026	20.05	Jun 30, 2026	Mar 12, 1996	0.50	0.50	573,567,411
ENZL	iShares MSCI New Zealand ETF	2.26	Jun 30, 2026	2.93	Jun 30, 2026	Sep 01, 2010	0.50	0.50	66,882,826
ENOR	iShares MSCI Norway ETF	5.84	Jun 30, 2026	18.90	Jun 30, 2026	Jan 23, 2012	0.53	0.53	93,232,614
EPP	iShares MSCI Pacific ex Japan ETF	3.51	Jun 30, 2026	10.61	Jun 30, 2026	Oct 25, 2001	0.47	0.47	2,161,768,230
EPHE	iShares MSCI Philippines ETF	2.78	Jun 30, 2026	3.56	Jun 30, 2026	Sep 28, 2010	0.59	0.59	127,793,117
EPOL	iShares MSCI Poland ETF	3.81	Jun 30, 2026	17.12	Jun 30, 2026	May 25, 2010	0.59	0.59	665,379,462
EWS	iShares MSCI Singapore ETF	3.96	Jun 30, 2026	17.07	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,016,357,082
EZA	iShares MSCI South Africa ETF	7.91	Jun 30, 2026	-6.04	Jun 30, 2026	Feb 03, 2003	0.59	0.59	541,831,643
EWY	iShares MSCI South Korea ETF	1.01	Jun 30, 2026	67.22	Jun 30, 2026	May 09, 2000	0.59	0.59	21,917,887,836
EWP	iShares MSCI Spain ETF	2.81	Jun 30, 2026	11.94	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,968,174,791
EWD	iShares MSCI Sweden ETF	3.58	Jun 30, 2026	4.16	Jun 30, 2026	Mar 12, 1996	0.51	0.51	518,440,586
EWL	iShares MSCI Switzerland ETF	1.74	Jun 30, 2026	7.00	Jun 30, 2026	Mar 12, 1996	0.50	0.50	2,148,997,414
EWT	iShares MSCI Taiwan ETF	0.92	Jun 30, 2026	58.37	Jun 30, 2026	Jun 20, 2000	0.59	0.59	10,275,892,638
THD	iShares MSCI Thailand ETF	3.52	Jun 30, 2026	24.89	Jun 30, 2026	Mar 26, 2008	0.59	0.59	358,542,313
TUR	iShares MSCI Turkey ETF	2.16	Jun 30, 2026	16.48	Jun 30, 2026	Mar 26, 2008	0.59	0.59	207,071,177
EWU	iShares MSCI United Kingdom ETF	3.26	Jun 30, 2026	8.60	Jun 30, 2026	Mar 12, 1996	0.50	0.50	4,020,847,257
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.23	Jun 30, 2026	5.93	Jun 30, 2026	Jan 25, 2012	0.59	0.59	41,426,958
SUSA	iShares ESG Optimized MSCI USA ETF	0.84	Jun 30, 2026	11.34	Jun 30, 2026	Jan 24, 2005	0.25	0.25	4,047,590,617
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Jun 30, 2026	11.81	Jun 30, 2026	May 05, 2010	0.09	0.09	1,854,305,179
USMV	iShares MSCI USA Min Vol Factor ETF	1.50	Jun 30, 2026	3.87	Jun 30, 2026	Oct 18, 2011	0.15	0.15	23,292,951,501
URTH	iShares MSCI World ETF	1.40	Jun 30, 2026	10.45	Jun 30, 2026	Jan 10, 2012	0.24	0.24	8,062,571,289
IBB	iShares Biotechnology ETF	0.22	Jun 30, 2026	12.40	Jun 30, 2026	Feb 05, 2001	0.44	0.44	9,383,400,373
SOXX	iShares Semiconductor ETF	0.23	Jun 30, 2026	76.27	Jun 30, 2026	Jul 10, 2001	0.34	0.34	44,455,966,330
IWF	iShares Russell 1000 Growth ETF	1.13	Jun 30, 2026	2.61	Jun 30, 2026	May 22, 2000	0.18	0.18	125,210,542,469
IWB	iShares Russell 1000 ETF	0.92	Jun 30, 2026	10.54	Jun 30, 2026	May 15, 2000	0.15	0.15	48,522,696,623
IWD	iShares Russell 1000 Value ETF	1.44	Jun 30, 2026	19.45	Jun 30, 2026	May 22, 2000	0.18	0.18	82,376,185,965
IWO	iShares Russell 2000 Growth ETF	0.42	Jun 30, 2026	16.82	Jun 30, 2026	Jul 24, 2000	0.24	0.24	14,722,643,291
IWM	iShares Russell 2000 ETF	0.88	Jun 30, 2026	20.49	Jun 30, 2026	May 22, 2000	0.19	0.19	82,104,859,559
IWN	iShares Russell 2000 Value ETF	1.44	Jun 30, 2026	24.35	Jun 30, 2026	Jul 24, 2000	0.24	0.24	14,550,139,786
IUSG	iShares Core S&P U.S. Growth ETF	0.49	Jun 30, 2026	11.21	Jun 30, 2026	Jul 24, 2000	0.04	0.04	31,904,007,426
IWV	iShares Russell 3000 ETF	0.87	Jun 30, 2026	10.98	Jun 30, 2026	May 22, 2000	0.20	0.20	19,854,092,847
IUSV	iShares Core S&P U.S. Value ETF	1.69	Jun 30, 2026	10.74	Jun 30, 2026	Jul 24, 2000	0.04	0.04	27,300,604,204
IWC	iShares Micro-Cap ETF	0.94	Jun 30, 2026	22.49	Jun 30, 2026	Aug 12, 2005	0.60	0.60	1,472,449,005
IWP	iShares Russell Mid-Cap Growth ETF	0.34	Jun 30, 2026	1.29	Jun 30, 2026	Jul 17, 2001	0.23	0.23	20,242,994,532
IWR	iShares Russell Mid-Cap ETF	1.15	Jun 30, 2026	14.87	Jun 30, 2026	Jul 17, 2001	0.18	0.18	57,104,649,268
IWS	iShares Russell Mid-Cap Value ETF	1.32	Jun 30, 2026	19.29	Jun 30, 2026	Jul 17, 2001	0.23	0.23	15,763,399,455
IWY	iShares Russell Top 200 Growth ETF	0.34	Jun 30, 2026	2.68	Jun 30, 2026	Sep 22, 2009	0.20	0.20	16,504,535,067
IWL	iShares Russell Top 200 ETF	0.85	Jun 30, 2026	9.43	Jun 30, 2026	Sep 22, 2009	0.15	0.15	2,202,430,406
IWX	iShares Russell Top 200 Value ETF	1.46	Jun 30, 2026	19.38	Jun 30, 2026	Sep 22, 2009	0.20	0.20	4,047,315,957
OEF	iShares S&P 100 ETF	0.88	Jun 30, 2026	8.80	Jun 30, 2026	Oct 23, 2000	0.20	0.20	20,268,342,025
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.00	Jun 30, 2026	11.25	Jun 30, 2026	Jan 20, 2004	0.03	0.03	94,692,726,793
IVW	iShares S&P 500 Growth ETF	0.36	Jun 30, 2026	10.79	Jun 30, 2026	May 22, 2000	0.18	0.18	74,401,381,508
IVV	iShares Core S&P 500 ETF	1.09	Jun 30, 2026	10.74	Jun 30, 2026	May 15, 2000	0.03	0.03	889,862,774,168
IVE	iShares S&P 500 Value ETF	1.56	Jun 30, 2026	10.45	Jun 30, 2026	May 22, 2000	0.18	0.18	49,140,682,379
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	Jun 30, 2026	9.29	Jun 30, 2026	Nov 04, 2008	0.19	0.15	3,195,468,460
AIA	iShares Asia 50 ETF	0.87	Jun 30, 2026	37.57	Jun 30, 2026	Nov 13, 2007	0.50	0.50	4,599,998,557
CMF	iShares California Muni Bond ETF	2.96	Jul 15, 2026	1.02	Jul 15, 2026	Oct 04, 2007	0.08	0.08	4,585,736,030
AOK	iShares Core 30/70 Conservative Allocation ETF	3.27	Jun 30, 2026	3.79	Jun 30, 2026	Nov 04, 2008	0.20	0.15	809,897,703
EMIF	iShares Emerging Markets Infrastructure ETF	4.21	Jun 30, 2026	-0.93	Jun 30, 2026	Jun 16, 2009	0.60	0.60	12,929,826
IEV	iShares Europe ETF	2.78	Jun 30, 2026	8.41	Jun 30, 2026	Jul 25, 2000	0.60	0.60	1,638,667,763
IOO	iShares Global 100 ETF	0.85	Jun 30, 2026	10.60	Jun 30, 2026	Dec 05, 2000	0.40	0.40	8,681,626,966
ICLN	iShares Global Clean Energy ETF	0.90	Jun 30, 2026	12.38	Jun 30, 2026	Jun 24, 2008	0.39	0.39	2,462,291,852
RXI	iShares Global Consumer Discretionary ETF	1.46	Jun 30, 2026	-2.85	Jun 30, 2026	Sep 12, 2006	0.39	0.39	257,485,731
KXI	iShares Global Consumer Staples ETF	2.38	Jun 30, 2026	8.75	Jun 30, 2026	Sep 12, 2006	0.39	0.39	1,054,832,712
IXC	iShares Global Energy ETF	3.20	Jun 30, 2026	27.37	Jun 30, 2026	Nov 12, 2001	0.40	0.40	2,568,929,804
IXG	iShares Global Financials ETF	2.27	Jun 30, 2026	10.10	Jun 30, 2026	Nov 12, 2001	0.41	0.41	655,821,164
IXJ	iShares Global Healthcare ETF	1.47	Jun 30, 2026	3.32	Jun 30, 2026	Nov 13, 2001	0.40	0.40	4,095,123,176
EXI	iShares Global Industrials ETF	1.06	Jun 30, 2026	12.70	Jun 30, 2026	Sep 12, 2006	0.39	0.39	1,399,587,284
IGF	iShares Global Infrastructure ETF	2.90	Jun 30, 2026	10.26	Jun 30, 2026	Dec 10, 2007	0.39	0.39	10,871,416,865
MXI	iShares Global Materials ETF	1.73	Jun 30, 2026	9.49	Jun 30, 2026	Sep 12, 2006	0.39	0.39	335,429,583
IXN	iShares Global Tech ETF	0.24	Jun 30, 2026	28.24	Jun 30, 2026	Nov 12, 2001	0.39	0.39	8,815,668,868
IXP	iShares Global Comm Services ETF	3.40	Jun 30, 2026	-1.28	Jun 30, 2026	Nov 12, 2001	0.40	0.40	546,133,884
WOOD	iShares Global Timber & Forestry ETF	2.53	Jun 30, 2026	-3.37	Jun 30, 2026	Jun 24, 2008	0.40	0.40	256,577,486
JXI	iShares Global Utilities ETF	2.41	Jun 30, 2026	9.85	Jun 30, 2026	Sep 12, 2006	0.39	0.39	323,465,224
AOR	iShares Core 60/40 Balanced Allocation ETF	2.47	Jun 30, 2026	7.09	Jun 30, 2026	Nov 04, 2008	0.20	0.15	3,663,406,700
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	33.68	-	Jul 10, 2006	0.75	0.75	899,714,534
INDY	iShares India 50 ETF	0.85	Jun 30, 2026	-12.32	Jun 30, 2026	Nov 18, 2009	0.65	0.65	552,772,415
ILF	iShares Latin America 40 ETF	3.50	Jun 30, 2026	13.39	Jun 30, 2026	Oct 25, 2001	0.47	0.47	3,713,882,815
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.52	Jun 30, 2026	16.92	Jun 30, 2026	Jul 24, 2000	0.17	0.17	10,824,879,087
IJH	iShares Core S&P Mid-Cap ETF	1.15	Jun 30, 2026	15.68	Jun 30, 2026	May 22, 2000	0.05	0.05	123,068,514,320
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.59	Jun 30, 2026	14.23	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,909,307,447
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	Jun 30, 2026	4.89	Jun 30, 2026	Nov 04, 2008	0.20	0.15	1,771,485,508
MUB	iShares National Muni Bond ETF	3.19	Jul 15, 2026	1.31	Jul 15, 2026	Sep 07, 2007	0.05	0.05	45,514,015,812
NYF	iShares New York Muni Bond ETF	3.11	Jul 15, 2026	1.42	Jul 15, 2026	Oct 04, 2007	0.09	0.09	1,376,279,551
IGE	iShares North American Natural Resources ETF	2.11	Jun 30, 2026	16.68	Jun 30, 2026	Oct 22, 2001	0.39	0.39	717,186,007
IGM	iShares Expanded Tech Sector ETF	0.13	Jun 30, 2026	20.34	Jun 30, 2026	Mar 13, 2001	0.39	0.39	10,163,748,214
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.76	Jun 30, 2026	33.35	Jun 30, 2026	Jul 10, 2001	0.39	0.39	480,263,422
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Jun 30, 2026	-11.29	Jun 30, 2026	Jul 10, 2001	0.39	0.39	13,852,323,195
SUB	iShares Short-Term National Muni Bond ETF	2.54	Jul 15, 2026	1.03	Jul 15, 2026	Nov 05, 2008	0.07	0.07	11,351,818,417
IJT	iShares S&P Small-Cap 600 Growth ETF	0.68	Jun 30, 2026	23.64	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,341,559,835
IJR	iShares Core S&P Small-Cap ETF	1.11	Jun 30, 2026	22.93	Jun 30, 2026	May 22, 2000	0.06	0.06	110,636,386,345
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Jun 30, 2026	22.07	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,242,279,187
PFF	iShares Preferred and Income Securities ETF	5.60	Jun 30, 2026	0.54	Jun 30, 2026	Mar 26, 2007	0.45	0.45	13,293,592,871
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.46	Jul 15, 2026	-1.05	Jul 15, 2026	Jan 21, 2009	0.35	0.35	859,551,994
IGOV	iShares International Treasury Bond ETF	1.43	Jul 15, 2026	-2.26	Jul 15, 2026	Jan 21, 2009	0.35	0.35	1,354,754,489
JPXN	iShares JPX-Nikkei 400 ETF	2.74	Jun 30, 2026	14.24	Jun 30, 2026	Oct 23, 2001	0.48	0.48	132,428,715
NEAR	iShares Short Duration Bond Active ETF	4.43	Jul 15, 2026	1.04	Jul 15, 2026	Sep 25, 2013	0.25	0.25	4,802,988,648
SLV	iShares Silver Trust	-	-	-21.74	-	Apr 21, 2006	0.50	0.50	27,230,333,800
IXUS	iShares Core MSCI Total International Stock ETF	2.91	Jun 30, 2026	12.19	Jun 30, 2026	Oct 18, 2012	0.07	0.07	57,855,460,890
IEFA	iShares Core MSCI EAFE ETF	3.36	Jun 30, 2026	9.97	Jun 30, 2026	Oct 18, 2012	0.07	0.07	186,610,578,103
IEMG	iShares Core MSCI Emerging Markets ETF	2.16	Jun 30, 2026	17.30	Jun 30, 2026	Oct 18, 2012	0.09	0.09	151,501,292,170
ISTB	iShares Core 1-5 Year USD Bond ETF	4.26	Jul 15, 2026	0.80	Jul 15, 2026	Oct 18, 2012	0.06	0.06	5,091,041,492
SIZE	iShares MSCI USA Size Factor ETF	1.37	Jun 30, 2026	11.63	Jun 30, 2026	Apr 16, 2013	0.15	0.15	430,339,679
MTUM	iShares MSCI USA Momentum Factor ETF	0.54	Jun 30, 2026	21.40	Jun 30, 2026	Apr 16, 2013	0.15	0.15	25,253,998,085
VLUE	iShares MSCI USA Value Factor ETF	1.40	Jun 30, 2026	40.07	Jun 30, 2026	Apr 16, 2013	0.15	0.15	9,175,368,854
QUAL	iShares MSCI USA Quality Factor ETF	0.86	Jun 30, 2026	11.56	Jun 30, 2026	Jul 16, 2013	0.15	0.15	46,604,220,627
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.34	Jul 15, 2026	1.22	Jul 15, 2026	Oct 15, 2013	0.06	0.06	2,366,312,606
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.01	Jul 15, 2026	2.13	Jul 15, 2026	Oct 15, 2013	0.30	0.30	7,605,007,176
ICSH	iShares Ultra Short Duration Bond Active ETF	4.28	Jul 15, 2026	1.90	Jul 15, 2026	Dec 11, 2013	0.08	0.08	7,964,006,995
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.95	Jun 30, 2026	13.11	Jun 30, 2026	Jan 31, 2014	0.70	0.35	7,412,291,392
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.71	Jun 30, 2026	20.67	Jun 30, 2026	Jan 31, 2014	1.02	0.49	726,663,547
TFLO	iShares Treasury Floating Rate Bond ETF	3.84	Jul 15, 2026	2.06	Jul 15, 2026	Feb 03, 2014	0.15	0.15	6,549,113,591
BYLD	iShares Yield Optimized Bond ETF	5.38	Jul 15, 2026	1.23	Jul 15, 2026	Apr 22, 2014	0.41	0.13	450,178,884
QAT	iShares MSCI Qatar ETF	4.71	Jun 30, 2026	-2.83	Jun 30, 2026	Apr 29, 2014	0.60	0.60	65,602,786
UAE	iShares MSCI UAE ETF	4.48	Jun 30, 2026	2.61	Jun 30, 2026	Apr 29, 2014	0.59	0.59	308,677,384
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.92	Jul 15, 2026	2.16	Jul 15, 2026	May 27, 2014	0.44	0.24	504,581,872
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.57	Jul 15, 2026	3.65	Jul 15, 2026	May 27, 2014	1.12	0.52	575,063,340
IUSB	iShares Core Universal USD Bond ETF	4.25	Jul 15, 2026	0.37	Jul 15, 2026	Jun 10, 2014	0.06	0.06	42,911,279,033
IEUR	iShares Core MSCI Europe ETF	3.17	Jun 30, 2026	8.28	Jun 30, 2026	Jun 10, 2014	0.10	0.10	8,704,406,097
IPAC	iShares Core MSCI Pacific ETF	3.86	Jun 30, 2026	12.90	Jun 30, 2026	Jun 10, 2014	0.09	0.09	2,604,451,132
DGRO	iShares Core Dividend Growth ETF	1.95	Jun 30, 2026	12.81	Jun 30, 2026	Jun 10, 2014	0.08	0.08	42,427,310,622
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.75	Jun 30, 2026	19.50	Jun 30, 2026	Sep 23, 2014	1.51	0.72	273,726,975
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.55	Jun 30, 2026	12.49	Jun 30, 2026	Jul 09, 2014	1.12	0.53	564,390,657
REET	iShares Global REIT ETF	3.36	Jun 30, 2026	15.48	Jun 30, 2026	Jul 08, 2014	0.14	0.14	5,041,180,990
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	6.36	Jun 30, 2026	29.94	Jun 30, 2026	Oct 15, 2014	0.49	0.48	1,157,835,570
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.01	Jun 30, 2026	10.25	Jun 30, 2026	Dec 08, 2014	0.20	0.20	1,134,971,751
IMTM	iShares MSCI Intl Momentum Factor ETF	2.20	Jun 30, 2026	9.42	Jun 30, 2026	Jan 13, 2015	0.30	0.30	4,086,700,949
IQLT	iShares MSCI Intl Quality Factor ETF	2.41	Jun 30, 2026	10.81	Jun 30, 2026	Jan 13, 2015	0.30	0.30	13,653,641,139
KSA	iShares MSCI Saudi Arabia ETF	2.77	Jun 30, 2026	2.82	Jun 30, 2026	Sep 16, 2015	0.75	0.75	644,619,633
SYSB	iShares Systematic Bond ETF	4.58	Jul 15, 2026	0.23	Jul 15, 2026	Feb 24, 2015	0.25	0.25	1,158,763,618
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.83	Jul 15, 2026	1.32	Jul 15, 2026	Mar 03, 2015	0.26	0.26	1,366,549,295
XT	iShares Future Exponential Technologies ETF	0.97	Jun 30, 2026	16.49	Jun 30, 2026	Mar 19, 2015	0.46	0.46	3,875,867,798
ICVT	iShares Convertible Bond ETF	1.36	Jul 15, 2026	16.38	Jul 15, 2026	Jun 02, 2015	0.20	0.20	7,213,952,042
EMGF	iShares Emerging Markets Equity Factor ETF	1.97	Jun 30, 2026	20.05	Jun 30, 2026	Dec 08, 2015	0.26	0.26	1,837,847,231
GLOF	iShares Global Equity Factor ETF	1.58	Jun 30, 2026	12.62	Jun 30, 2026	Apr 28, 2015	0.20	0.20	215,210,373
INTF	iShares International Equity Factor ETF	3.02	Jun 30, 2026	11.31	Jun 30, 2026	Apr 28, 2015	0.16	0.16	3,538,720,631
ISCF	iShares International Small-Cap Equity Factor ETF	3.72	Jun 30, 2026	7.57	Jun 30, 2026	Apr 28, 2015	0.24	0.24	651,490,503
LRGF	iShares U.S. Equity Factor ETF	1.08	Jun 30, 2026	10.31	Jun 30, 2026	Apr 28, 2015	0.08	0.08	3,564,726,055
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.99	Jun 30, 2026	16.88	Jun 30, 2026	Apr 28, 2015	0.15	0.15	4,123,058,434
CNYA	iShares MSCI China A ETF	1.68	Jun 30, 2026	4.27	Jun 30, 2026	Jun 13, 2016	0.60	0.60	226,017,952
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.38	Jun 30, 2026	15.10	Jun 30, 2026	Jun 29, 2015	0.70	0.35	343,497,841
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.95	Jun 30, 2026	11.84	Jun 30, 2026	Jun 29, 2015	0.83	0.43	227,528,116
IVLU	iShares MSCI Intl Value Factor ETF	3.35	Jun 30, 2026	13.00	Jun 30, 2026	Jun 16, 2015	0.31	0.31	4,287,766,932
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.59	Jul 15, 2026	1.87	Jul 15, 2026	Jul 22, 2015	0.39	0.14	200,324,004
IAGG	iShares Core International Aggregate Bond ETF	4.52	Jul 15, 2026	0.89	Jul 15, 2026	Nov 10, 2015	0.07	0.07	10,649,322,814
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.69	Jun 30, 2026	5.25	Jun 30, 2026	Apr 20, 2016	0.50	0.50	167,637,813
IGRO	iShares International Dividend Growth ETF	2.75	Jun 30, 2026	11.05	Jun 30, 2026	May 17, 2016	0.15	0.15	1,277,426,481
ESGE	iShares ESG Aware MSCI EM ETF	2.07	Jun 30, 2026	17.08	Jun 30, 2026	Jun 28, 2016	0.25	0.25	6,587,147,814
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	Jun 30, 2026	9.80	Jun 30, 2026	Jun 28, 2016	0.20	0.20	11,749,018,944
FALN	iShares Fallen Angels USD Bond ETF	6.48	Jul 15, 2026	2.37	Jul 15, 2026	Jun 14, 2016	0.25	0.25	1,637,958,934
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.06	Jul 15, 2026	1.59	Jul 15, 2026	Jun 14, 2016	0.35	0.35	204,418,302
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.69	Jun 30, 2026	9.58	Jun 30, 2026	Sep 07, 2016	0.20	0.20	289,424,130
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.11	Jul 15, 2026	2.07	Jul 15, 2026	Sep 13, 2016	0.10	0.10	3,456,942,774
IMTB	iShares Core 5-10 Year USD Bond ETF	4.53	Jul 15, 2026	0.37	Jul 15, 2026	Nov 01, 2016	0.07	0.06	277,040,458
ESGU	iShares ESG Aware MSCI USA ETF	0.94	Jun 30, 2026	11.10	Jun 30, 2026	Dec 01, 2016	0.15	0.15	17,898,336,385
IDEV	iShares Core MSCI International Developed Markets ETF	3.20	Jun 30, 2026	9.97	Jun 30, 2026	Mar 21, 2017	0.04	0.04	31,107,675,608
SMMD	iShares Russell 2500 ETF	1.05	Jun 30, 2026	20.76	Jun 30, 2026	Jul 06, 2017	0.23	0.15	3,611,023,235
IGEB	iShares Investment Grade Systematic Bond ETF	5.10	Jul 15, 2026	0.37	Jul 15, 2026	Jul 11, 2017	0.18	0.18	1,475,796,255
HYDB	iShares High Yield Systematic Bond ETF	6.98	Jul 15, 2026	1.75	Jul 15, 2026	Jul 11, 2017	0.35	0.35	1,632,478,281
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.54	Jul 15, 2026	0.18	Jul 15, 2026	Jul 11, 2017	0.18	0.18	1,300,215,101
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.51	Jul 15, 2026	0.94	Jul 15, 2026	Jul 11, 2017	0.12	0.12	1,292,886,600
EMXC	iShares MSCI Emerging Markets ex China ETF	1.87	Jun 30, 2026	29.14	Jun 30, 2026	Jul 18, 2017	0.25	0.25	23,771,875,223
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.31	Jul 15, 2026	1.70	Jul 15, 2026	Sep 12, 2017	0.10	0.10	3,824,313,847
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.90	Jul 15, 2026	2.11	Jul 15, 2026	Oct 25, 2017	0.08	0.08	29,090,681,748
DIVB	iShares Core Dividend ETF	2.26	Jun 30, 2026	22.14	Jun 30, 2026	Nov 07, 2017	0.05	0.05	1,606,425,015
IEDI	iShares U.S. Consumer Focused ETF	0.96	Jun 30, 2026	1.96	Jun 30, 2026	Mar 21, 2018	0.18	0.18	27,942,392
IETC	iShares U.S. Tech Independence Focused ETF	0.39	Jun 30, 2026	1.54	Jun 30, 2026	Mar 21, 2018	0.18	0.18	735,925,184
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.41	Jun 30, 2026	19.02	Jun 30, 2026	Apr 03, 2018	0.29	0.28	548,231,642
IFRA	iShares U.S. Infrastructure ETF	1.54	Jun 30, 2026	18.40	Jun 30, 2026	Apr 03, 2018	0.30	0.30	4,581,643,042
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.64	Jul 15, 2026	0.88	Jul 15, 2026	May 08, 2018	0.33	0.18	70,183,577
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.89	Jun 30, 2026	18.61	Jun 30, 2026	Apr 10, 2018	0.17	0.17	2,849,036,720
ARTY	iShares Future AI & Tech ETF	0.06	Jun 30, 2026	37.68	Jun 30, 2026	Jun 26, 2018	0.47	0.47	3,468,387,217
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.52	Jul 15, 2026	1.24	Jul 15, 2026	Sep 18, 2018	0.10	0.10	4,049,568,910
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.03	Jul 15, 2026	0.17	Jul 15, 2026	Oct 18, 2018	0.10	0.10	4,989,812,925
HYBB	iShares BB Rated Corporate Bond ETF	5.85	Jul 15, 2026	1.93	Jul 15, 2026	Oct 06, 2020	0.25	0.25	411,647,653
BGRN	iShares USD Green Bond ETF	4.31	Jul 15, 2026	0.50	Jul 15, 2026	Nov 13, 2018	0.20	0.20	498,872,234
IAUM	iShares Gold Trust Micro	-	-	-7.33	-	Jun 15, 2021	0.09	0.09	6,249,589,079
EWJV	iShares MSCI Japan Value ETF	5.01	Jun 30, 2026	16.11	Jun 30, 2026	Mar 05, 2019	0.15	0.15	677,275,537
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.79	Jun 30, 2026	11.38	Jun 30, 2026	Mar 19, 2019	0.26	0.26	38,270,770,944
IDRV	iShares Self-Driving EV and Tech ETF	1.68	Jun 30, 2026	-2.73	Jun 30, 2026	Apr 16, 2019	0.48	0.48	128,736,630
IHAK	iShares Cybersecurity and Tech ETF	0.07	Jun 30, 2026	31.55	Jun 30, 2026	Jun 11, 2019	0.47	0.47	1,051,817,705
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.40	Jul 15, 2026	1.32	Jul 15, 2026	Apr 02, 2019	0.18	0.18	579,384,750
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.51	Jul 15, 2026	1.34	Jul 15, 2026	Apr 09, 2019	0.18	0.18	645,675,582
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.45	Jul 15, 2026	1.23	Jul 15, 2026	Apr 16, 2019	0.18	0.18	655,329,838
SUSL	iShares ESG MSCI USA Leaders ETF	0.94	Jun 30, 2026	9.97	Jun 30, 2026	May 07, 2019	0.10	0.10	1,147,497,089
IDNA	iShares Genomics Immunology and Healthcare ETF	0.83	Jun 30, 2026	25.35	Jun 30, 2026	Jun 11, 2019	0.47	0.47	192,835,942
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.64	Jul 15, 2026	0.98	Jul 15, 2026	Sep 17, 2019	0.10	0.10	4,023,706,737
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.30	Jun 30, 2026	16.85	Jun 30, 2026	Jan 08, 2020	0.30	0.30	472,600,990
GARP	iShares MSCI USA Quality GARP ETF	0.26	Jun 30, 2026	17.71	Jun 30, 2026	Jan 14, 2020	0.15	0.15	2,565,218,592
LDEM	iShares ESG MSCI EM Leaders ETF	2.93	Jun 30, 2026	2.43	Jun 30, 2026	Feb 05, 2020	0.16	0.16	32,602,407
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.92	Jul 15, 2026	1.86	Jul 15, 2026	Feb 25, 2020	0.07	0.07	2,243,659,322
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.81	Jul 15, 2026	1.31	Jul 15, 2026	Feb 25, 2020	0.07	0.07	2,227,552,984
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.79	Jul 15, 2026	0.66	Jul 15, 2026	Feb 25, 2020	0.07	0.07	1,862,673,048
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.79	Jul 15, 2026	0.27	Jul 15, 2026	Feb 25, 2020	0.07	0.07	1,313,499,412
KWT	iShares MSCI Kuwait ETF	5.58	Jun 30, 2026	-3.11	Jun 30, 2026	Sep 01, 2020	0.75	0.75	70,995,183
SGOV	iShares 0-3 Month Treasury Bond ETF	3.80	Jul 15, 2026	1.94	Jul 15, 2026	May 26, 2020	0.09	0.09	98,494,835,513
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.16	Jun 30, 2026	12.17	Jun 30, 2026	Jun 16, 2020	0.12	0.12	1,203,804,776
USXF	iShares ESG Advanced MSCI USA ETF	0.79	Jun 30, 2026	16.23	Jun 30, 2026	Jun 16, 2020	0.10	0.10	1,420,337,712
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.33	Jun 30, 2026	7.23	Jun 30, 2026	Jun 12, 2020	0.32	0.18	32,759,666
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.78	Jun 30, 2026	4.87	Jun 30, 2026	Jun 12, 2020	0.31	0.18	9,315,486
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.95	Jun 30, 2026	9.59	Jun 30, 2026	Jun 12, 2020	0.34	0.18	37,030,807
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.16	Jun 30, 2026	3.69	Jun 30, 2026	Jun 12, 2020	0.30	0.18	8,427,743
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.59	Jul 15, 2026	0.56	Jul 15, 2026	Jun 23, 2020	0.10	0.10	3,261,679,627
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.99	Jul 15, 2026	0.24	Jul 15, 2026	Jun 23, 2020	0.12	0.12	715,357,465
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.79	Jul 15, 2026	-0.07	Jul 15, 2026	Jul 14, 2020	0.07	0.07	911,550,357
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.31	Jul 15, 2026	-3.13	Jul 15, 2026	Sep 22, 2020	0.15	0.10	265,732,855
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.07	Jun 30, 2026	16.06	Jun 30, 2026	Sep 22, 2020	0.12	0.12	422,526,594
XVV	iShares ESG Select Screened S&P 500 ETF	0.94	Jun 30, 2026	9.72	Jun 30, 2026	Sep 22, 2020	0.08	0.08	652,677,976
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.92	Jun 30, 2026	23.13	Jun 30, 2026	Sep 22, 2020	0.12	0.12	187,776,662
BMED	iShares Health Innovation Active ETF	0.26	Jun 30, 2026	2.09	Jun 30, 2026	Sep 29, 2020	0.77	0.55	11,099,666
EMXF	iShares ESG Advanced MSCI EM ETF	2.65	Jun 30, 2026	20.20	Jun 30, 2026	Oct 06, 2020	0.16	0.16	160,083,616
SVAL	iShares US Small Cap Value Factor ETF	2.09	Jun 30, 2026	25.52	Jun 30, 2026	Oct 27, 2020	0.20	0.20	203,454,119
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.19	Jul 15, 2026	0.67	Jul 15, 2026	Nov 10, 2020	0.35	0.35	833,182,561
ISVL	iShares International Developed Small Cap Value Factor ETF	3.18	Jun 30, 2026	10.23	Jun 30, 2026	Mar 23, 2021	0.31	0.31	318,428,088
INMU	iShares Intermediate Muni Income Active ETF	3.37	Jul 15, 2026	1.63	Jul 15, 2026	Mar 16, 2021	0.41	0.30	539,785,493
SHYM	iShares Short Duration High Yield Muni Active ETF	4.30	Jul 15, 2026	2.32	Jul 15, 2026	Mar 16, 2021	0.42	0.40	793,184,206
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.96	Jun 30, 2026	9.78	Jun 30, 2026	Apr 06, 2021	0.30	0.15	1,217,625,422
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.39	Jun 30, 2026	7.52	Jun 30, 2026	Apr 06, 2021	0.37	0.22	282,241,499
LQDB	iShares BBB Rated Corporate Bond ETF	4.74	Jul 15, 2026	0.52	Jul 15, 2026	May 18, 2021	0.15	0.15	59,853,259
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.79	Jul 15, 2026	0.35	Jul 15, 2026	Jun 22, 2021	0.10	0.10	2,495,427,575
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.94	Jul 15, 2026	-0.24	Jul 15, 2026	Jul 13, 2021	0.07	0.07	632,466,302
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.05	Jul 15, 2026	1.53	Jul 15, 2026	Jul 07, 2021	0.35	0.35	499,582,234
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.51	Jun 30, 2026	6.67	Jun 30, 2026	Nov 02, 2021	0.18	0.18	7,638,024
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Jun 30, 2026	10.74	Jun 30, 2026	Dec 14, 2021	0.57	0.57	6,448,126,189
TCHI	iShares MSCI China Multisector Tech ETF	2.04	Jun 30, 2026	4.16	Jun 30, 2026	Jan 25, 2022	0.59	0.59	46,012,733
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.93	Jun 30, 2026	4.89	Jun 30, 2026	Feb 08, 2022	0.10	0.10	2,451,948,959
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.24	Jul 15, 2026	2.22	Jul 15, 2026	Mar 08, 2022	0.35	0.35	451,468,202
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.67	Jul 15, 2026	2.05	Jul 15, 2026	Mar 08, 2022	0.35	0.35	490,605,000
IBLC	iShares Blockchain and Tech ETF	1.14	Jun 30, 2026	4.11	Jun 30, 2026	Apr 25, 2022	0.47	0.47	79,094,430
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.11	Jul 15, 2026	2.05	Jul 15, 2026	Jun 22, 2022	0.16	0.13	7,870,086
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.83	Jul 15, 2026	0.40	Jul 15, 2026	Jun 28, 2022	0.10	0.10	1,708,026,664
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.94	Jul 15, 2026	-0.29	Jul 15, 2026	Jul 06, 2022	0.07	0.07	551,512,757
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.80	Jul 15, 2026	0.65	Jul 15, 2026	Aug 18, 2022	0.35	0.35	1,867,172,443
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.11	Jul 15, 2026	2.72	Jul 15, 2026	Aug 18, 2022	0.69	0.69	113,800,421
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	9.48	Jul 15, 2026	1.19	Jul 15, 2026	Aug 18, 2022	0.34	0.34	267,644,975
BPAY	iShares FinTech Active ETF	3.01	Jun 30, 2026	-1.20	Jun 30, 2026	Aug 16, 2022	0.66	0.55	9,613,847
IBRN	iShares Neuroscience and Healthcare ETF	0.82	Jun 30, 2026	15.72	Jun 30, 2026	Aug 24, 2022	0.47	0.47	5,608,563
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.08	Jul 15, 2026	1.67	Jul 15, 2026	Feb 22, 2023	0.15	0.15	42,351,946
ERET	iShares Environmentally Aware Real Estate ETF	3.31	Jun 30, 2026	12.45	Jun 30, 2026	Nov 15, 2022	0.30	0.30	14,226,691
BRLN	iShares Floating Rate Loan Active ETF	6.28	Jul 15, 2026	1.58	Jul 15, 2026	Oct 04, 2022	0.63	0.55	53,608,875
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.58	Jun 30, 2026	8.50	Jun 30, 2026	Nov 01, 2022	0.47	0.47	5,710,994
CLOA	iShares AAA CLO Active ETF	4.90	Jul 15, 2026	2.50	Jul 15, 2026	Jan 10, 2023	0.20	0.20	2,146,972,793
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Jun 30, 2026	10.24	Jun 30, 2026	Jan 31, 2023	0.18	0.18	27,956,902
EVUS	iShares ESG Aware MSCI USA Value ETF	1.52	Jun 30, 2026	12.50	Jun 30, 2026	Jan 31, 2023	0.18	0.18	348,990,302
IVRS	iShares Future Metaverse Tech and Communications ETF	0.40	Jun 30, 2026	-6.60	Jun 30, 2026	Feb 14, 2023	0.47	0.47	8,013,126
ETEC	iShares Breakthrough Environmental Solutions ETF	0.43	Jun 30, 2026	9.81	Jun 30, 2026	Mar 28, 2023	0.47	0.47	4,359,875
BINC	iShares Flexible Income Active ETF	5.57	Jul 15, 2026	1.43	Jul 15, 2026	May 19, 2023	0.52	0.40	16,062,798,325
BLCV	iShares Large Cap Value Active ETF	1.26	Jun 30, 2026	14.31	Jun 30, 2026	May 19, 2023	0.45	0.45	339,846,606
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.54	Jul 15, 2026	0.83	Jul 15, 2026	May 09, 2023	0.18	0.18	463,855,761
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.11	Jun 30, 2026	7.10	Jun 30, 2026	Jun 06, 2023	0.08	0.08	2,834,257,535
ICOP	iShares Copper and Metals Mining ETF	1.80	Jun 30, 2026	7.82	Jun 30, 2026	Jun 21, 2023	0.47	0.47	412,942,297
ILIT	iShares Lithium Miners and Producers ETF	1.81	Jun 30, 2026	-8.47	Jun 30, 2026	Jun 21, 2023	0.47	0.47	14,920,476
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.67	Jul 15, 2026	2.52	Jul 15, 2026	Jun 21, 2023	0.35	0.35	151,116,975
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.92	Jul 15, 2026	0.15	Jul 15, 2026	Jun 21, 2023	0.10	0.10	1,099,056,348
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.15	Jul 15, 2026	-0.42	Jul 15, 2026	Jun 27, 2023	0.07	0.07	475,405,837
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.59	Jun 30, 2026	6.99	Jun 30, 2026	Jun 28, 2023	0.53	0.50	168,027,166
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	Jun 30, 2026	5.10	Jun 30, 2026	Jun 28, 2023	0.53	0.50	126,669,268
CALI	iShares Short-Term California Muni Active ETF	2.54	Jul 15, 2026	1.12	Jul 15, 2026	Jul 11, 2023	0.25	0.20	423,111,743
IBIT	iShares Bitcoin Trust ETF	-	-	-26.60	-	Jan 05, 2024	0.25	0.25	47,156,011,901
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.50	Jul 15, 2026	1.16	Jul 15, 2026	Sep 19, 2023	0.10	0.10	48,049,891
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.19	Jul 15, 2026	1.23	Jul 15, 2026	Sep 19, 2023	0.10	0.10	49,345,847
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.63	Jul 15, 2026	2.57	Jul 15, 2026	Sep 13, 2023	0.10	0.10	83,056,664
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.96	Jul 15, 2026	1.35	Jul 15, 2026	Sep 19, 2023	0.10	0.10	64,105,683
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.49	Jul 15, 2026	1.36	Jul 15, 2026	Sep 19, 2023	0.10	0.10	138,342,925
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.97	Jul 15, 2026	1.80	Jul 15, 2026	Sep 13, 2023	0.10	0.10	152,832,582
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.91	Jul 15, 2026	2.28	Jul 15, 2026	Sep 13, 2023	0.10	0.10	118,063,697
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.94	Jul 15, 2026	1.54	Jul 15, 2026	Sep 19, 2023	0.10	0.10	107,862,276
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.54	Jun 30, 2026	12.26	Jun 30, 2026	Sep 26, 2023	0.35	0.35	1,293,032,728
ISTM	iShares Strategic Metals ETF	14.65	Jun 30, 2026	1.13	Jun 30, 2026	Sep 26, 2023	0.49	0.47	28,721,786
ITDB	iShares® LifePath® Target Date 2030 ETF	1.92	Jun 30, 2026	6.19	Jun 30, 2026	Oct 17, 2023	0.09	0.09	74,059,097
ITDC	iShares® LifePath® Target Date 2035 ETF	1.87	Jun 30, 2026	7.55	Jun 30, 2026	Oct 17, 2023	0.10	0.10	109,665,598
ITDD	iShares® LifePath® Target Date 2040 ETF	1.67	Jun 30, 2026	8.96	Jun 30, 2026	Oct 17, 2023	0.11	0.11	103,615,406
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	Jun 30, 2026	10.27	Jun 30, 2026	Oct 17, 2023	0.11	0.11	86,968,475
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	Jun 30, 2026	11.12	Jun 30, 2026	Oct 17, 2023	0.11	0.11	83,427,485
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	Jun 30, 2026	11.54	Jun 30, 2026	Oct 17, 2023	0.12	0.12	56,249,563
ITDH	iShares® LifePath® Target Date 2060 ETF	1.43	Jun 30, 2026	11.64	Jun 30, 2026	Oct 17, 2023	0.12	0.12	37,787,574
ITDI	iShares® LifePath® Target Date 2065 ETF	1.45	Jun 30, 2026	11.64	Jun 30, 2026	Oct 17, 2023	0.12	0.12	26,856,129
IRTR	iShares® LifePath® Retirement ETF	2.99	Jun 30, 2026	4.97	Jun 30, 2026	Oct 17, 2023	0.08	0.08	57,960,663
BLCR	iShares Large Cap Core Active ETF	0.28	Jun 30, 2026	15.42	Jun 30, 2026	Oct 24, 2023	0.38	0.36	6,374,459,069
BRTR	iShares Total Return Active ETF	4.59	Jul 15, 2026	0.29	Jul 15, 2026	Dec 12, 2023	0.41	0.38	731,233,562
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	3.00	Jun 30, 2026	8.26	Jun 30, 2026	Jan 17, 2024	0.12	0.12	328,000,913
IWMW	iShares Russell 2000 BuyWrite ETF	15.05	Jun 30, 2026	14.02	Jun 30, 2026	Mar 14, 2024	0.39	0.39	57,027,330
IVVW	iShares S&P 500 BuyWrite ETF	17.23	Jun 30, 2026	6.93	Jun 30, 2026	Mar 14, 2024	0.25	0.25	324,547,560
IBAT	iShares Energy Storage & Materials ETF	0.68	Jun 30, 2026	37.21	Jun 30, 2026	Mar 19, 2024	0.47	0.47	70,352,320
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Jun 30, 2026	12.46	Jun 30, 2026	Mar 26, 2024	0.42	0.42	34,653,748
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.51	Jul 15, 2026	0.39	Jul 15, 2026	May 22, 2024	0.18	0.18	313,046,079
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.58	Jul 15, 2026	1.03	Jul 15, 2026	May 22, 2024	0.10	0.10	85,301,959
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.89	Jul 15, 2026	0.22	Jul 15, 2026	May 22, 2024	0.10	0.10	867,714,281
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.44	Jul 15, 2026	2.17	Jul 15, 2026	May 22, 2024	0.35	0.35	71,461,080
BELT	iShares U.S. Select Equity Active ETF	0.02	Jun 30, 2026	15.87	Jun 30, 2026	Jun 17, 2024	0.75	0.75	9,730,120
BGRO	iShares Large Cap Growth Active ETF	0.03	Jun 30, 2026	10.06	Jun 30, 2026	Jun 04, 2024	0.55	0.55	9,054,116
BRHY	iShares High Yield Active ETF	6.24	Jul 15, 2026	2.37	Jul 15, 2026	Jun 17, 2024	0.45	0.45	132,200,347
ETHA	iShares Ethereum Trust ETF	-	-	-36.92	-	Jun 24, 2024	0.25	0.25	5,280,121,147
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.07	Jul 15, 2026	-0.49	Jul 15, 2026	Jun 11, 2024	0.07	0.07	280,642,295
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.70	Jul 15, 2026	-0.88	Jul 15, 2026	Jun 11, 2024	0.07	0.07	101,706,831
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.72	Jul 15, 2026	-1.17	Jul 15, 2026	Jun 11, 2024	0.07	0.07	5,693,011
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	Jun 30, 2026	3.56	Jun 30, 2026	Jun 28, 2024	0.53	0.50	150,676,878
MADE	iShares U.S. Manufacturing ETF	0.61	Jun 30, 2026	17.85	Jun 30, 2026	Jul 17, 2024	0.40	0.40	61,597,214
CSHP	iShares Dynamic Short-Term Active ETF	4.01	Jul 15, 2026	1.92	Jul 15, 2026	Jul 17, 2024	0.20	0.20	110,350,260
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.58	Jun 30, 2026	22.91	Jun 30, 2026	Sep 04, 2024	0.35	0.35	11,860,972
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.78	Jun 30, 2026	25.49	Jun 30, 2026	Sep 04, 2024	0.35	0.35	14,285,752
BIDD	iShares International Dividend Active ETF	2.12	Jun 30, 2026	9.16	Jun 30, 2026	Sep 26, 1997	0.60	0.59	410,281,597
BAI	iShares A.I. Innovation and Tech Active ETF	1.13	Jun 30, 2026	29.66	Jun 30, 2026	Oct 21, 2024	0.65	0.55	13,029,275,368
TEK	iShares Technology Opportunities Active ETF	1.12	Jun 30, 2026	24.62	Jun 30, 2026	Oct 21, 2024	0.77	0.75	38,875,183
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	Jun 30, 2026	4.08	Jun 30, 2026	Sep 30, 2024	0.53	0.50	88,436,759
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.66	Jun 30, 2026	11.26	Jun 30, 2026	Oct 23, 2024	0.20	0.20	28,118,288
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	Jun 30, 2026	16.14	Jun 30, 2026	Oct 23, 2024	0.20	0.20	287,513,645
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Jun 30, 2026	6.82	Jun 30, 2026	Oct 23, 2024	0.20	0.20	677,346,048
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.44	Jul 15, 2026	1.69	Jul 15, 2026	Nov 07, 2024	0.35	0.35	22,099,037
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.96	Jul 15, 2026	1.85	Jul 15, 2026	Nov 07, 2024	0.10	0.10	21,960,960
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.15	Jul 15, 2026	1.16	Jul 15, 2026	Nov 07, 2024	0.10	0.10	86,231,329
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.76	Jul 15, 2026	0.71	Jul 15, 2026	Nov 07, 2024	0.07	0.07	138,940,296
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.25	Jun 30, 2026	11.63	Jun 30, 2026	Nov 12, 2024	0.12	0.12	14,356,391
CORO	iShares International Country Rotation Active ETF	2.08	Jun 30, 2026	15.39	Jun 30, 2026	Dec 03, 2024	1.06	0.55	7,684,705,794
DMAX	iShares Large Cap Max Buffer Dec ETF	0.88	Jun 30, 2026	3.05	Jun 30, 2026	Dec 31, 2024	0.53	0.50	137,238,765
AQLT	iShares MSCI Global Quality Factor ETF	0.99	Jun 30, 2026	12.20	Jun 30, 2026	Dec 11, 2024	0.22	0.20	301,480,105
TWOX	iShares Large Cap Accelerated Outcome ETF	0.49	Jun 30, 2026	4.00	Jun 30, 2026	Jan 15, 2025	0.53	0.50	22,207,938
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	1.87	-	Feb 04, 2025	0.20	0.20	179,471,745
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	1.96	-	Feb 04, 2025	0.20	0.20	651,770,302
BCLO	iShares BBB-B CLO Active ETF	6.59	Jul 15, 2026	3.11	Jul 15, 2026	Jan 29, 2025	0.45	0.45	84,016,706
HIMU	iShares High Yield Muni Active ETF	5.12	Jul 15, 2026	3.76	Jul 15, 2026	Aug 01, 2006	0.40	0.39	2,394,780,581
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Jun 30, 2026	3.57	Jun 30, 2026	Mar 31, 2025	0.53	0.50	73,832,616
ISMF	iShares Managed Futures Active ETF	2.50	Jun 30, 2026	6.05	Jun 30, 2026	Mar 12, 2025	0.82	0.80	59,826,879
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.72	Jul 15, 2026	-0.55	Jul 15, 2026	Mar 25, 2025	0.07	0.07	237,184,162
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.29	Jul 15, 2026	1.57	Jul 15, 2026	Mar 25, 2025	0.35	0.35	25,249,739
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.72	Jul 15, 2026	0.08	Jul 15, 2026	Mar 25, 2025	0.10	0.10	370,780,037
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.68	Jul 15, 2026	-0.96	Jul 15, 2026	Mar 25, 2025	0.07	0.07	9,552,192
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.76	Jul 15, 2026	-1.13	Jul 15, 2026	Mar 25, 2025	0.07	0.07	5,852,013
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.87	Jul 15, 2026	0.78	Jul 15, 2026	Mar 25, 2025	0.10	0.10	37,235,442
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.36	Jul 15, 2026	0.06	Jul 15, 2026	Mar 25, 2025	0.18	0.18	125,472,045
LMUB	iShares Long-Term National Muni Bond ETF	3.77	Jul 15, 2026	2.13	Jul 15, 2026	Mar 17, 2025	0.09	0.09	1,704,799,910
WSML	iShares MSCI World Small-Cap ETF	1.97	Jun 30, 2026	14.68	Jun 30, 2026	Apr 01, 2025	0.30	0.30	656,709,079
TOPC	iShares S&P 500 3% Capped ETF	1.04	Jun 30, 2026	11.29	Jun 30, 2026	Apr 15, 2025	0.15	0.09	30,903,564
IDEF	iShares Defense Industrials Active ETF	0.34	Jun 30, 2026	0.91	Jun 30, 2026	May 19, 2025	0.55	0.55	4,037,566,892
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.23	Jul 15, 2026	2.43	Jul 15, 2026	Jun 25, 2025	0.39	0.39	2,924,930,969
TEXN	iShares Texas Equity ETF	1.39	Jun 30, 2026	19.16	Jun 30, 2026	Jun 23, 2025	0.20	0.20	16,661,885
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	15.24	Jun 30, 2026	Jul 08, 2025	0.20	0.20	22,504,749
BILT	iShares Infrastructure Active ETF	-	-	15.60	Jun 30, 2026	Jul 29, 2025	0.60	0.60	90,188,498
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	7.63	Jun 30, 2026	Aug 05, 2025	0.45	0.45	106,029,675
BDYN	iShares Dynamic Equity Active ETF	-	-	7.87	Jun 30, 2026	Jun 01, 2017	0.42	0.40	3,000,427,667
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	6.03	Jun 30, 2026	Jun 01, 2017	0.41	0.40	1,706,400,668
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	7.80	Jun 30, 2026	Oct 07, 2025	0.53	0.50	69,020,196
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	8.77	Jun 30, 2026	Sep 30, 2025	0.53	0.50	38,836,812
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	9.20	Jun 30, 2026	Oct 21, 2025	0.53	0.50	37,710,329
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	6.88	Jun 30, 2026	Oct 21, 2025	0.53	0.50	45,617,348
BREM	iShares Emerging Markets Bond Active ETF	-	-	3.69	Jul 15, 2026	Oct 15, 2025	0.50	0.50	38,331,629
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.37	Jul 15, 2026	Nov 04, 2025	0.18	0.18	20,947,185
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	11.19	Jun 30, 2026	Nov 04, 2025	0.22	0.22	13,411,767
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	17.66	Jun 30, 2026	Dec 02, 2025	0.35	0.35	15,922,045
IALT	iShares Systematic Alternatives Active ETF	-	-	12.64	Jul 15, 2026	Dec 09, 2025	0.99	0.99	5,069,301,679
SECU	iShares Securitized Income Active ETF	-	-	1.68	Jul 15, 2026	Jul 29, 2005	0.40	0.40	865,938,877
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	2.62	Jul 15, 2026	Nov 19, 2025	0.09	0.09	13,054,059
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.61	Jul 15, 2026	May 18, 1998	0.25	0.25	152,804,442
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.43	Jul 15, 2026	Dec 10, 2025	0.10	0.09	29,487,209
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	538,746,466
ENHI	iShares Enhanced International Active ETF	-	-	-	Jun 30, 2026	Mar 10, 2026	0.27	0.27	21,241,098
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Jul 15, 2026	Mar 03, 2026	0.43	0.40	22,701,986
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Jul 15, 2026	Mar 25, 2026	0.07	0.07	11,084,778
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Jul 15, 2026	Mar 25, 2026	0.07	0.07	9,793,418
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Jul 15, 2026	Mar 25, 2026	0.07	0.07	3,649,259
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Jul 15, 2026	Mar 25, 2026	0.10	0.10	13,584,839
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Jun 30, 2026	-	Jun 30, 2026	Mar 31, 2026	0.20	0.20	6,866,974
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Jul 15, 2026	Mar 25, 2026	0.35	0.35	15,156,761
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Jul 15, 2026	Mar 25, 2026	0.18	0.18	7,533,364
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Jul 15, 2026	Mar 25, 2026	0.10	0.10	84,461,935
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Jul 15, 2026	Mar 25, 2026	0.18	0.18	12,585,473
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Jul 15, 2026	Apr 07, 2026	0.18	0.18	3,750,716
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Jul 15, 2026	Apr 14, 2026	0.18	0.18	4,963,128
BITA	iShares Bitcoin Premium Income ETF	-	-	-	-	Jun 09, 2026	0.65	0.65	60,112,149
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Jul 15, 2026	May 12, 2026	0.05	0.05	4,988,431
BFLX	iShares Flexible Equity Active ETF	-	-	-	Jun 30, 2026	May 19, 2026	0.40	0.40	803,553,900
IQQ	iShares Nasdaq 100 ETF	-	-	-	-	Jul 08, 2026	0.12	0.10	198,699,594

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	510,370,720	510,370,720	21.11	-0.15	-0.71	Jul 16, 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	8,214,553,303	8,214,553,303	21.34	-0.16	-0.74	Jul 16, 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	1,808,395,936	1,808,395,936	21.31	-0.16	-0.75	Jul 16, 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	278,351,467	278,351,467	32.14	-0.02	-0.06	Jul 16, 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	2,822,691,843	2,822,691,843	32.28	-0.02	-0.06	Jul 16, 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	561,225,260	561,225,260	32.15	-0.02	-0.06	Jul 16, 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	2,944,887,178	2,944,887,178	9.00	-0.01	-0.11	Jul 16, 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	160,648,483	160,648,483	9.00	0.00	0.00	Jul 16, 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	170,347,606	170,347,606	9.00	0.00	0.00	Jul 16, 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	71,842,153	71,842,153	13.95	-0.15	-1.06	Jul 16, 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	1,503,785,497	1,503,785,497	14.47	-0.15	-1.03	Jul 16, 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	892,002,610	892,002,610	13.94	-0.15	-1.06	Jul 16, 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	1,669,712,816	1,669,712,816	46.93	-0.22	-0.47	Jul 16, 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	226,151,826	226,151,826	47.15	-0.22	-0.46	Jul 16, 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	129,829,853	129,829,853	46.80	-0.23	-0.49	Jul 16, 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	20,979,320,582	20,979,320,582	875.82	-4.48	-0.51	Jul 16, 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	7,397,529,706	7,397,529,706	875.57	-4.49	-0.51	Jul 16, 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	3,812,496,740	3,812,496,740	875.31	-4.49	-0.51	Jul 16, 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	1,981,977,147	1,981,977,147	875.28	-4.49	-0.51	Jul 16, 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	260,809,383	260,809,383	17.71	0.08	0.45	Jul 16, 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	2,103,094,912	2,103,094,912	17.76	0.08	0.45	Jul 16, 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	3,298,126	3,298,126	9.15	0.15	1.67	Jul 16, 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	38,622,283	38,622,283	9.18	0.15	1.66	Jul 16, 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	276,856,254	276,856,254	9.16	0.16	1.78	Jul 16, 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	132,852,519	132,852,519	21.98	0.05	0.23	Jul 16, 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	184,938,003	184,938,003	22.04	0.05	0.23	Jul 16, 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	1,032,710,849	1,032,710,849	22.04	0.05	0.23	Jul 16, 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	329,415,595	329,415,595	34.33	-0.16	-0.46	Jul 16, 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	245,521,345	245,521,345	34.40	-0.16	-0.46	Jul 16, 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	4,198,861,768	4,198,861,768	34.40	-0.16	-0.46	Jul 16, 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	197,784,069	197,784,069	17.61	0.08	0.46	Jul 16, 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	6,256,707	6,256,707	9.58	0.00	0.00	Jul 16, 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	664,446,628	664,446,628	9.57	0.00	0.00	Jul 16, 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	617,525,081	617,525,081	9.58	0.00	0.00	Jul 16, 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	2,382,999,989	2,382,999,989	874.42	-4.48	-0.51	Jul 16, 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	15,523,861	15,523,861	8.99	-0.01	-0.11	Jul 16, 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	375,146,571	375,146,571	32.01	-0.02	-0.06	Jul 16, 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	186,205,315	186,205,315	21.03	-0.15	-0.71	Jul 16, 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	154,321,346	154,321,346	10.98	-0.02	-0.18	Jul 16, 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	17,351,555	17,351,555	10.98	-0.02	-0.18	Jul 16, 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	31,244,072	31,244,072	10.98	-0.02	-0.18	Jul 16, 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	243,333	243,333	10.98	-0.02	-0.18	Jul 16, 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	22,688,936,854	22,688,936,854	875.81	-4.48	-0.51	Jul 16, 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	3,202,824,968	3,202,824,968	21.34	-0.15	-0.70	Jul 16, 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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