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ETFs

Showing 470 of 470 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	5.06	Feb 25, 2026	2.33	Feb 25, 2026	Dec 08, 2009	0.04	0.04	2,781,947,951
ILTB	iShares Core 10+ Year USD Bond ETF	4.73	Feb 25, 2026	2.78	Feb 25, 2026	Dec 08, 2009	0.06	0.06	633,418,485
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.31	Feb 25, 2026	1.40	Feb 25, 2026	Feb 14, 2012	0.15	0.15	1,758,861,798
DVYA	iShares Asia/Pacific Dividend ETF	4.31	Jan 31, 2026	15.90	Jan 31, 2026	Feb 23, 2012	0.49	0.49	69,405,986
STIP	iShares 0-5 Year TIPS Bond ETF	4.05	Feb 25, 2026	0.84	Feb 25, 2026	Dec 01, 2010	0.03	0.03	14,116,634,092
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.44	Feb 25, 2026	0.97	Feb 25, 2026	Jan 05, 2007	0.04	0.04	22,551,671,639
SHY	iShares 1-3 Year Treasury Bond ETF	3.77	Feb 25, 2026	0.61	Feb 25, 2026	Jul 22, 2002	0.15	0.15	24,938,339,717
TLH	iShares 10-20 Year Treasury Bond ETF	4.10	Feb 25, 2026	3.20	Feb 25, 2026	Jan 05, 2007	0.15	0.15	12,752,330,083
TLT	iShares 20+ Year Treasury Bond ETF	4.32	Feb 25, 2026	3.88	Feb 25, 2026	Jul 22, 2002	0.15	0.15	45,247,083,522
IEI	iShares 3-7 Year Treasury Bond ETF	3.48	Feb 25, 2026	1.22	Feb 25, 2026	Jan 05, 2007	0.15	0.15	18,502,041,242
IEF	iShares 7-10 Year Treasury Bond ETF	3.74	Feb 25, 2026	1.85	Feb 25, 2026	Jul 22, 2002	0.15	0.15	48,397,671,019
AGZ	iShares Agency Bond ETF	3.73	Feb 25, 2026	1.06	Feb 25, 2026	Nov 05, 2008	0.20	0.20	576,285,080
AGG	iShares Core U.S. Aggregate Bond ETF	3.85	Feb 25, 2026	1.61	Feb 25, 2026	Sep 22, 2003	0.03	0.03	140,913,784,802
CMBS	iShares CMBS ETF	3.45	Feb 25, 2026	1.43	Feb 25, 2026	Feb 14, 2012	0.25	0.25	507,880,121
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.57	Feb 25, 2026	1.52	Feb 25, 2026	Jan 05, 2007	0.04	0.04	16,945,255,969
GNMA	iShares GNMA Bond ETF	4.14	Feb 25, 2026	2.03	Feb 25, 2026	Feb 14, 2012	0.11	0.10	408,265,493
GBF	iShares Government/Credit Bond ETF	3.75	Feb 25, 2026	1.49	Feb 25, 2026	Jan 05, 2007	0.20	0.20	132,616,919
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.57	Feb 25, 2026	1.47	Feb 25, 2026	Jan 05, 2007	0.04	0.04	18,229,138,345
GVI	iShares Intermediate Government/Credit Bond ETF	3.48	Feb 25, 2026	1.05	Feb 25, 2026	Jan 05, 2007	0.20	0.20	3,929,035,661
MBB	iShares MBS ETF	4.14	Feb 25, 2026	1.91	Feb 25, 2026	Mar 13, 2007	0.04	0.04	39,746,326,510
SHV	iShares 0–1 Year Treasury Bond ETF	4.03	Feb 25, 2026	0.51	Feb 25, 2026	Jan 05, 2007	0.15	0.15	20,279,050,716
TIP	iShares TIPS Bond ETF	3.42	Feb 25, 2026	1.62	Feb 25, 2026	Dec 04, 2003	0.18	0.18	14,336,507,297
GOVT	iShares U.S. Treasury Bond ETF	3.46	Feb 25, 2026	1.57	Feb 25, 2026	Feb 14, 2012	0.05	0.05	36,062,330,819
ICF	iShares Select U.S. REIT ETF	2.80	Jan 31, 2026	10.09	Jan 31, 2026	Jan 29, 2001	0.32	0.32	2,092,473,963
IDV	iShares International Select Dividend ETF	4.63	Jan 31, 2026	13.44	Jan 31, 2026	Jun 11, 2007	0.50	0.50	8,300,872,503
DVY	iShares Select Dividend ETF	3.42	Jan 31, 2026	11.05	Jan 31, 2026	Nov 03, 2003	0.38	0.38	22,893,276,785
IYT	iShares U.S. Transportation ETF	0.98	Jan 31, 2026	10.33	Jan 31, 2026	Oct 06, 2003	0.38	0.38	1,204,138,201
ITA	iShares U.S. Aerospace & Defense ETF	0.51	Jan 31, 2026	13.06	Jan 31, 2026	May 01, 2006	0.38	0.38	15,879,522,910
IYM	iShares U.S. Basic Materials ETF	1.37	Jan 31, 2026	21.66	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,469,377,037
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.92	Jan 31, 2026	-1.52	Jan 31, 2026	May 01, 2006	0.38	0.38	1,731,163,571
IYK	iShares U.S. Consumer Staples ETF	2.57	Jan 31, 2026	14.69	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,373,919,717
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jan 31, 2026	-0.48	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,318,353,724
IYE	iShares U.S. Energy ETF	2.51	Jan 31, 2026	22.36	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,419,159,221
IYF	iShares U.S. Financials ETF	1.33	Jan 31, 2026	-2.52	Jan 31, 2026	May 22, 2000	0.38	0.38	3,894,770,022
IYG	iShares U.S. Financial Services ETF	1.02	Jan 31, 2026	-4.32	Jan 31, 2026	Jun 12, 2000	0.38	0.38	2,017,004,854
IHF	iShares U.S. Healthcare Providers ETF	1.10	Jan 31, 2026	-4.56	Jan 31, 2026	May 01, 2006	0.38	0.38	727,651,109
IYH	iShares U.S. Healthcare ETF	1.19	Jan 31, 2026	1.02	Jan 31, 2026	Jun 12, 2000	0.38	0.38	3,320,402,098
ITB	iShares U.S. Home Construction ETF	1.57	Jan 31, 2026	11.36	Jan 31, 2026	May 01, 2006	0.38	0.38	2,772,008,550
IYY	iShares Dow Jones U.S. ETF	0.94	Jan 31, 2026	1.26	Jan 31, 2026	Jun 12, 2000	0.20	0.20	2,769,806,679
IYJ	iShares U.S. Industrials ETF	0.79	Jan 31, 2026	8.64	Jan 31, 2026	Jun 12, 2000	0.38	0.38	2,382,039,170
IAK	iShares U.S. Insurance ETF	1.73	Jan 31, 2026	0.56	Jan 31, 2026	May 01, 2006	0.38	0.38	424,132,944
IHI	iShares U.S. Medical Devices ETF	0.35	Jan 31, 2026	-2.96	Jan 31, 2026	May 01, 2006	0.38	0.38	3,636,868,341
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.37	Jan 31, 2026	18.89	Jan 31, 2026	May 01, 2006	0.38	0.38	504,198,074
IEZ	iShares U.S. Oil Equipment & Services ETF	1.53	Jan 31, 2026	38.52	Jan 31, 2026	May 01, 2006	0.38	0.38	355,496,073
IHE	iShares U.S. Pharmaceuticals ETF	1.72	Jan 31, 2026	7.02	Jan 31, 2026	May 01, 2006	0.38	0.38	1,052,371,525
IYR	iShares U.S. Real Estate ETF	2.40	Jan 31, 2026	7.62	Jan 31, 2026	Jun 12, 2000	0.38	0.38	4,203,501,149
IAT	iShares U.S. Regional Banks ETF	2.80	Jan 31, 2026	7.11	Jan 31, 2026	May 01, 2006	0.38	0.38	631,940,935
IYW	iShares U.S. Technology ETF	0.14	Jan 31, 2026	-3.22	Jan 31, 2026	May 15, 2000	0.38	0.38	19,766,207,448
IYZ	iShares U.S. Telecommunications ETF	1.93	Jan 31, 2026	14.98	Jan 31, 2026	May 22, 2000	0.38	0.38	886,610,289
IDU	iShares U.S. Utilities ETF	2.20	Jan 31, 2026	10.12	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,460,903,648
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.06	Feb 25, 2026	1.45	Feb 25, 2026	Apr 17, 2012	0.50	0.50	413,877,693
DVYE	iShares Emerging Markets Dividend ETF	5.37	Jan 31, 2026	13.03	Jan 31, 2026	Feb 23, 2012	0.50	0.50	1,306,982,537
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.31	Feb 25, 2026	1.85	Feb 25, 2026	Apr 03, 2012	0.50	0.50	595,537,662
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.37	Feb 25, 2026	3.34	Feb 25, 2026	Oct 18, 2011	0.30	0.30	873,229,900
FLOT	iShares Floating Rate Bond ETF	4.77	Feb 25, 2026	0.72	Feb 25, 2026	Jun 14, 2011	0.15	0.15	9,234,478,552
FXI	iShares China Large-Cap ETF	2.33	Jan 31, 2026	-2.77	Jan 31, 2026	Oct 05, 2004	0.73	0.73	6,238,417,425
IEUS	iShares MSCI Europe Small-Cap ETF	3.05	Jan 31, 2026	6.71	Jan 31, 2026	Nov 12, 2007	0.41	0.41	153,379,768
IFGL	iShares International Developed Real Estate ETF	3.53	Jan 31, 2026	10.38	Jan 31, 2026	Nov 12, 2007	0.48	0.48	94,374,260
REM	iShares Mortgage Real Estate ETF	8.47	Jan 31, 2026	2.44	Jan 31, 2026	May 01, 2007	0.48	0.48	592,852,937
USRT	iShares Core U.S. REIT ETF	2.98	Jan 31, 2026	11.04	Jan 31, 2026	May 01, 2007	0.08	0.08	3,636,025,870
REZ	iShares Residential and Multisector Real Estate ETF	2.70	Jan 31, 2026	8.77	Jan 31, 2026	May 01, 2007	0.48	0.48	849,817,524
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.78	Feb 25, 2026	1.22	Feb 25, 2026	Apr 03, 2012	0.35	0.35	166,431,769
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.04	Feb 25, 2026	0.89	Feb 25, 2026	Apr 03, 2012	0.40	0.40	207,614,018
IAU	iShares Gold Trust	-	-	19.90	-	Jan 21, 2005	0.25	0.25	82,939,103,480
HDV	iShares Core High Dividend ETF	2.96	Jan 31, 2026	13.88	Jan 31, 2026	Mar 29, 2011	0.08	0.08	13,580,514,688
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.75	Feb 25, 2026	0.74	Feb 25, 2026	Apr 04, 2007	0.49	0.49	16,974,338,100
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.44	Feb 25, 2026	1.61	Feb 25, 2026	Jul 22, 2002	0.14	0.14	31,264,291,721
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.89	Feb 25, 2026	1.67	Feb 25, 2026	Dec 17, 2007	0.39	0.39	16,412,447,257
ILCB	iShares Morningstar U.S. Equity ETF	1.09	Jan 31, 2026	0.92	Jan 31, 2026	Jun 28, 2004	0.03	0.03	1,166,263,495
ILCG	iShares Morningstar Growth ETF	0.47	Jan 31, 2026	-1.89	Jan 31, 2026	Jun 28, 2004	0.04	0.04	2,872,591,378
ILCV	iShares Morningstar Value ETF	1.74	Jan 31, 2026	3.63	Jan 31, 2026	Jun 28, 2004	0.04	0.04	1,217,414,012
IMCB	iShares Morningstar Mid-Cap ETF	1.37	Jan 31, 2026	7.35	Jan 31, 2026	Jun 28, 2004	0.04	0.04	1,517,807,373
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.77	Jan 31, 2026	6.05	Jan 31, 2026	Jun 28, 2004	0.06	0.06	3,320,829,885
IMCV	iShares Morningstar Mid-Cap Value ETF	2.16	Jan 31, 2026	8.56	Jan 31, 2026	Jun 28, 2004	0.06	0.06	1,008,919,868
IYLD	iShares Morningstar Multi-Asset Income ETF	4.56	Jan 31, 2026	5.40	Jan 31, 2026	Apr 03, 2012	0.50	0.50	133,827,097
ISCB	iShares Morningstar Small-Cap ETF	1.33	Jan 31, 2026	7.32	Jan 31, 2026	Jun 28, 2004	0.04	0.04	265,023,512
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Jan 31, 2026	6.80	Jan 31, 2026	Jun 28, 2004	0.06	0.06	933,988,852
ISCV	iShares Morningstar Small-Cap Value ETF	1.95	Jan 31, 2026	7.84	Jan 31, 2026	Jun 28, 2004	0.06	0.06	627,369,393
ACWX	iShares MSCI ACWI ex U.S. ETF	2.68	Jan 30, 2026	11.12	Jan 30, 2026	Mar 26, 2008	0.32	0.32	9,518,441,947
ACWI	iShares MSCI ACWI ETF	1.51	Jan 30, 2026	4.52	Jan 30, 2026	Mar 26, 2008	0.32	0.32	29,067,306,718
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.67	Jan 31, 2026	14.08	Jan 31, 2026	Aug 13, 2008	0.72	0.72	3,969,339,686
ACWV	iShares MSCI Global Min Vol Factor ETF	2.05	Jan 30, 2026	4.58	Jan 30, 2026	Oct 18, 2011	0.20	0.20	3,538,996,152
EPU	iShares MSCI Peru and Global Exposure ETF	1.37	Jan 30, 2026	29.95	Jan 30, 2026	Jun 19, 2009	0.59	0.59	605,433,977
EWA	iShares MSCI Australia ETF	3.04	Jan 31, 2026	14.40	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,435,503,542
EWO	iShares MSCI Austria ETF	2.25	Jan 31, 2026	8.97	Jan 31, 2026	Mar 12, 1996	0.49	0.49	144,289,954
EWK	iShares MSCI Belgium ETF	1.61	Jan 30, 2026	9.69	Jan 30, 2026	Mar 12, 1996	0.49	0.49	27,708,999
EWZ	iShares MSCI Brazil ETF	4.45	Jan 30, 2026	22.63	Jan 30, 2026	Jul 10, 2000	0.59	0.59	9,728,598,900
EWZS	iShares MSCI Brazil Small-Cap ETF	3.38	Jan 30, 2026	21.99	Jan 30, 2026	Sep 28, 2010	0.59	0.59	370,823,323
BKF	iShares MSCI BIC ETF	1.76	Jan 30, 2026	0.30	Jan 30, 2026	Nov 12, 2007	0.72	0.72	94,285,378
EWC	iShares MSCI Canada ETF	1.44	Jan 30, 2026	7.80	Jan 30, 2026	Mar 12, 1996	0.50	0.50	4,439,419,260
ECH	iShares MSCI Chile ETF	1.79	Jan 30, 2026	9.29	Jan 30, 2026	Nov 12, 2007	0.59	0.59	1,254,791,977
MCHI	iShares MSCI China ETF	2.03	Jan 30, 2026	-1.56	Jan 30, 2026	Mar 29, 2011	0.59	0.59	7,474,616,315
ECNS	iShares MSCI China Small-Cap ETF	5.71	Jan 30, 2026	8.89	Jan 30, 2026	Sep 28, 2010	0.59	0.59	97,014,477
EDEN	iShares MSCI Denmark ETF	2.61	Jan 30, 2026	-5.64	Jan 30, 2026	Jan 25, 2012	0.53	0.53	194,349,265
EFG	iShares MSCI EAFE Growth ETF	2.40	Jan 31, 2026	8.13	Jan 31, 2026	Aug 01, 2005	0.34	0.34	10,144,770,282
EFA	iShares MSCI EAFE ETF	3.20	Jan 31, 2026	9.88	Jan 31, 2026	Aug 14, 2001	0.32	0.32	77,731,710,097
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.09	Jan 31, 2026	9.09	Jan 31, 2026	Oct 18, 2011	0.20	0.20	5,724,073,243
SCZ	iShares MSCI EAFE Small-Cap ETF	3.13	Jan 30, 2026	10.16	Jan 30, 2026	Dec 10, 2007	0.40	0.40	14,512,477,021
EFV	iShares MSCI EAFE Value ETF	3.92	Jan 31, 2026	11.49	Jan 31, 2026	Aug 01, 2005	0.31	0.31	31,324,637,371
EEMA	iShares MSCI Emerging Markets Asia ETF	1.38	Jan 30, 2026	13.53	Jan 30, 2026	Feb 08, 2012	0.49	0.49	1,887,119,362
EEM	iShares MSCI Emerging Markets ETF	2.05	Jan 31, 2026	14.60	Jan 31, 2026	Apr 07, 2003	0.72	0.72	29,601,108,803
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.53	Jan 30, 2026	7.79	Jan 30, 2026	Oct 18, 2011	0.25	0.25	3,443,664,368
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.88	Jan 30, 2026	11.97	Jan 30, 2026	Aug 16, 2011	0.72	0.72	444,821,898
EZU	iShares MSCI Eurozone ETF	2.73	Jan 31, 2026	7.84	Jan 31, 2026	Jul 25, 2000	0.50	0.50	10,243,800,054
EUFN	iShares MSCI Europe Financials ETF	3.46	Jan 31, 2026	3.57	Jan 31, 2026	Jan 20, 2010	0.49	0.49	4,446,987,488
EFNL	iShares MSCI Finland ETF	3.32	Jan 31, 2026	6.79	Jan 31, 2026	Jan 25, 2012	0.53	0.53	40,802,987
EWQ	iShares MSCI France ETF	2.60	Jan 30, 2026	7.26	Jan 30, 2026	Mar 12, 1996	0.50	0.50	385,688,992
EWG	iShares MSCI Germany ETF	1.58	Jan 30, 2026	5.19	Jan 30, 2026	Mar 12, 1996	0.49	0.49	1,808,691,422
VEGI	iShares MSCI Agriculture Producers ETF	2.12	Jan 30, 2026	18.90	Jan 30, 2026	Jan 31, 2012	0.39	0.39	114,736,351
POWR	iShares U.S. Power Infrastructure ETF	2.77	Jan 30, 2026	13.14	Jan 30, 2026	Jan 31, 2012	0.40	0.40	114,246,624
RING	iShares MSCI Global Gold Miners ETF	0.76	Jan 30, 2026	31.78	Jan 30, 2026	Jan 31, 2012	0.39	0.39	4,013,313,905
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.53	Jan 31, 2026	24.88	Jan 31, 2026	Jan 31, 2012	0.39	0.39	2,051,077,060
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.56	Jan 30, 2026	36.06	Jan 30, 2026	Jan 31, 2012	0.39	0.39	1,361,565,317
EWH	iShares MSCI Hong Kong ETF	4.71	Jan 30, 2026	11.65	Jan 30, 2026	Mar 12, 1996	0.50	0.50	770,007,128
INDA	iShares MSCI India ETF	0.00	Jan 30, 2026	-2.53	Jan 30, 2026	Feb 02, 2012	0.61	0.61	9,345,441,437
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jan 30, 2026	-4.15	Jan 30, 2026	Feb 08, 2012	0.74	0.74	688,670,937
EIDO	iShares MSCI Indonesia ETF	3.68	Jan 30, 2026	-3.08	Jan 30, 2026	May 05, 2010	0.59	0.59	311,362,459
EIRL	iShares MSCI Ireland ETF	2.66	Jan 31, 2026	1.96	Jan 31, 2026	May 05, 2010	0.50	0.50	70,873,307
EIS	iShares MSCI Israel ETF	1.33	Jan 31, 2026	8.44	Jan 31, 2026	Mar 26, 2008	0.59	0.59	851,776,847
EWI	iShares MSCI Italy ETF	2.72	Jan 31, 2026	6.62	Jan 31, 2026	Mar 12, 1996	0.50	0.50	681,059,987
EWJ	iShares MSCI Japan ETF	4.22	Jan 31, 2026	14.04	Jan 31, 2026	Mar 12, 1996	0.49	0.49	20,179,760,661
SCJ	iShares MSCI Japan Small-Cap ETF	2.98	Jan 30, 2026	15.06	Jan 30, 2026	Dec 20, 2007	0.50	0.50	221,464,792
DSI	iShares ESG MSCI KLD 400 ETF	0.90	Jan 31, 2026	0.35	Jan 31, 2026	Nov 14, 2006	0.25	0.25	4,955,267,212
TOK	iShares MSCI Kokusai ETF	1.34	Jan 30, 2026	2.67	Jan 30, 2026	Dec 10, 2007	0.25	0.25	234,556,965
EWM	iShares MSCI Malaysia ETF	3.18	Jan 30, 2026	8.51	Jan 30, 2026	Mar 12, 1996	0.50	0.50	388,292,325
EWW	iShares MSCI Mexico ETF	3.21	Jan 31, 2026	16.62	Jan 31, 2026	Mar 12, 1996	0.50	0.50	2,593,550,323
EWN	iShares MSCI Netherlands ETF	4.46	Jan 31, 2026	10.53	Jan 31, 2026	Mar 12, 1996	0.50	0.50	328,126,270
ENZL	iShares MSCI New Zealand ETF	2.15	Jan 30, 2026	4.75	Jan 30, 2026	Sep 01, 2010	0.50	0.50	73,461,051
ENOR	iShares MSCI Norway ETF	2.70	Jan 30, 2026	18.02	Jan 30, 2026	Jan 23, 2012	0.53	0.53	61,150,730
EPP	iShares MSCI Pacific ex Japan ETF	3.56	Jan 30, 2026	12.13	Jan 30, 2026	Oct 25, 2001	0.47	0.47	2,139,984,698
EPHE	iShares MSCI Philippines ETF	2.01	Jan 30, 2026	13.08	Jan 30, 2026	Sep 28, 2010	0.59	0.59	188,560,047
EPOL	iShares MSCI Poland ETF	4.47	Jan 30, 2026	9.37	Jan 30, 2026	May 25, 2010	0.59	0.59	643,309,862
EWS	iShares MSCI Singapore ETF	3.99	Jan 30, 2026	4.54	Jan 30, 2026	Mar 12, 1996	0.50	0.50	794,058,900
EZA	iShares MSCI South Africa ETF	5.89	Jan 30, 2026	17.12	Jan 30, 2026	Feb 03, 2003	0.59	0.59	1,098,651,130
EWY	iShares MSCI South Korea ETF	1.64	Jan 30, 2026	54.00	Jan 30, 2026	May 09, 2000	0.59	0.59	17,961,107,342
EWP	iShares MSCI Spain ETF	2.17	Jan 30, 2026	8.15	Jan 30, 2026	Mar 12, 1996	0.50	0.50	1,918,720,940
EWD	iShares MSCI Sweden ETF	3.08	Jan 30, 2026	10.70	Jan 30, 2026	Mar 12, 1996	0.51	0.51	359,622,194
EWL	iShares MSCI Switzerland ETF	1.66	Jan 31, 2026	8.10	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,739,987,122
EWT	iShares MSCI Taiwan ETF	1.45	Jan 31, 2026	19.85	Jan 31, 2026	Jun 20, 2000	0.59	0.59	8,690,141,693
THD	iShares MSCI Thailand ETF	3.18	Jan 30, 2026	25.78	Jan 30, 2026	Mar 26, 2008	0.59	0.59	343,465,774
TUR	iShares MSCI Turkey ETF	1.99	Jan 31, 2026	20.83	Jan 31, 2026	Mar 26, 2008	0.59	0.59	349,874,305
EWU	iShares MSCI United Kingdom ETF	3.55	Jan 30, 2026	10.27	Jan 30, 2026	Mar 12, 1996	0.50	0.50	3,222,782,838
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.38	Jan 31, 2026	7.13	Jan 31, 2026	Jan 25, 2012	0.59	0.59	44,656,019
SUSA	iShares ESG Optimized MSCI USA ETF	0.88	Jan 31, 2026	0.96	Jan 31, 2026	Jan 24, 2005	0.25	0.25	3,713,662,375
EUSA	iShares MSCI USA Equal Weighted ETF	1.59	Jan 31, 2026	4.80	Jan 31, 2026	May 05, 2010	0.09	0.09	1,580,822,337
USMV	iShares MSCI USA Min Vol Factor ETF	1.48	Jan 31, 2026	2.76	Jan 31, 2026	Oct 18, 2011	0.15	0.15	23,374,724,818
URTH	iShares MSCI World ETF	1.45	Jan 30, 2026	3.28	Jan 30, 2026	Jan 10, 2012	0.24	0.24	6,937,844,482
IBB	iShares Biotechnology ETF	0.22	Jan 31, 2026	3.01	Jan 31, 2026	Feb 05, 2001	0.44	0.44	8,607,134,518
SOXX	iShares Semiconductor ETF	0.50	Jan 31, 2026	18.47	Jan 31, 2026	Jul 10, 2001	0.34	0.34	22,544,079,403
IWF	iShares Russell 1000 Growth ETF	0.36	Jan 31, 2026	-4.03	Jan 31, 2026	May 22, 2000	0.18	0.18	117,371,115,089
IWB	iShares Russell 1000 ETF	0.99	Jan 31, 2026	1.26	Jan 31, 2026	May 15, 2000	0.15	0.15	46,421,602,776
IWD	iShares Russell 1000 Value ETF	1.62	Jan 31, 2026	7.16	Jan 31, 2026	May 22, 2000	0.18	0.18	70,837,962,502
IWO	iShares Russell 2000 Growth ETF	0.54	Jan 31, 2026	5.45	Jan 31, 2026	Jul 24, 2000	0.24	0.24	13,342,437,624
IWM	iShares Russell 2000 ETF	0.98	Jan 31, 2026	8.00	Jan 31, 2026	May 22, 2000	0.19	0.19	75,295,764,572
IWN	iShares Russell 2000 Value ETF	1.59	Jan 31, 2026	10.77	Jan 31, 2026	Jul 24, 2000	0.24	0.24	13,134,218,462
IUSG	iShares Core S&P U.S. Growth ETF	0.53	Jan 31, 2026	-1.40	Jan 31, 2026	Jul 24, 2000	0.04	0.04	27,250,099,163
IWV	iShares Russell 3000 ETF	0.95	Jan 31, 2026	1.54	Jan 31, 2026	May 22, 2000	0.20	0.20	18,615,392,020
IUSV	iShares Core S&P U.S. Value ETF	1.73	Jan 31, 2026	4.90	Jan 31, 2026	Jul 24, 2000	0.04	0.04	24,971,786,108
IWC	iShares Micro-Cap ETF	1.04	Jan 31, 2026	8.46	Jan 31, 2026	Aug 12, 2005	0.60	0.60	1,317,883,753
IWP	iShares Russell Mid-Cap Growth ETF	0.38	Jan 31, 2026	0.94	Jan 31, 2026	Jul 17, 2001	0.23	0.23	20,197,671,071
IWR	iShares Russell Mid-Cap ETF	1.25	Jan 31, 2026	7.44	Jan 31, 2026	Jul 17, 2001	0.18	0.18	49,707,700,608
IWS	iShares Russell Mid-Cap Value ETF	1.47	Jan 31, 2026	9.46	Jan 31, 2026	Jul 17, 2001	0.23	0.23	15,317,609,827
IWY	iShares Russell Top 200 Growth ETF	0.37	Jan 31, 2026	-4.44	Jan 31, 2026	Sep 22, 2009	0.20	0.20	15,597,836,966
IWL	iShares Russell Top 200 ETF	0.90	Jan 31, 2026	-0.28	Jan 31, 2026	Sep 22, 2009	0.15	0.15	2,040,993,951
IWX	iShares Russell Top 200 Value ETF	1.52	Jan 31, 2026	6.08	Jan 31, 2026	Sep 22, 2009	0.20	0.20	3,599,146,755
OEF	iShares S&P 100 ETF	0.81	Jan 31, 2026	-1.76	Jan 31, 2026	Oct 23, 2000	0.20	0.20	28,728,114,584
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.09	Jan 31, 2026	1.54	Jan 31, 2026	Jan 20, 2004	0.03	0.03	82,927,544,797
IVW	iShares S&P 500 Growth ETF	0.40	Jan 31, 2026	-2.05	Jan 31, 2026	May 22, 2000	0.18	0.18	64,719,552,982
IVV	iShares Core S&P 500 ETF	1.16	Jan 31, 2026	1.10	Jan 31, 2026	May 15, 2000	0.03	0.03	753,229,788,520
IVE	iShares S&P 500 Value ETF	1.57	Jan 31, 2026	4.70	Jan 31, 2026	May 22, 2000	0.18	0.18	50,511,663,965
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.12	Jan 31, 2026	4.57	Jan 31, 2026	Nov 04, 2008	0.19	0.15	2,920,023,238
AIA	iShares Asia 50 ETF	1.40	Jan 31, 2026	20.60	Jan 31, 2026	Nov 13, 2007	0.50	0.50	3,189,357,077
CMF	iShares California Muni Bond ETF	2.92	Feb 25, 2026	1.86	Feb 25, 2026	Oct 04, 2007	0.08	0.08	4,127,736,256
AOK	iShares Core 30/70 Conservative Allocation ETF	3.24	Jan 31, 2026	2.73	Jan 31, 2026	Nov 04, 2008	0.20	0.15	750,696,952
EMIF	iShares Emerging Markets Infrastructure ETF	4.61	Jan 31, 2026	14.95	Jan 31, 2026	Jun 16, 2009	0.60	0.60	15,158,775
IEV	iShares Europe ETF	2.60	Jan 31, 2026	8.19	Jan 31, 2026	Jul 25, 2000	0.60	0.60	1,779,095,243
IOO	iShares Global 100 ETF	0.90	Jan 31, 2026	1.37	Jan 31, 2026	Dec 05, 2000	0.40	0.40	8,087,992,195
ICLN	iShares Global Clean Energy ETF	1.47	Jan 31, 2026	13.90	Jan 31, 2026	Jun 24, 2008	0.39	0.39	2,173,436,388
RXI	iShares Global Consumer Discretionary ETF	1.54	Jan 31, 2026	0.29	Jan 31, 2026	Sep 12, 2006	0.39	0.39	277,575,761
KXI	iShares Global Consumer Staples ETF	2.18	Jan 31, 2026	12.45	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,034,849,513
IXC	iShares Global Energy ETF	3.26	Jan 31, 2026	21.32	Jan 31, 2026	Nov 12, 2001	0.40	0.40	2,168,156,392
IXG	iShares Global Financials ETF	2.03	Jan 31, 2026	0.96	Jan 31, 2026	Nov 12, 2001	0.41	0.41	640,441,191
IXJ	iShares Global Healthcare ETF	1.38	Jan 31, 2026	3.16	Jan 31, 2026	Nov 13, 2001	0.40	0.40	4,140,205,635
EXI	iShares Global Industrials ETF	1.24	Jan 31, 2026	14.11	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,275,836,647
IGF	iShares Global Infrastructure ETF	3.07	Jan 31, 2026	12.50	Jan 31, 2026	Dec 10, 2007	0.39	0.39	10,217,199,418
MXI	iShares Global Materials ETF	1.85	Jan 31, 2026	19.40	Jan 31, 2026	Sep 12, 2006	0.39	0.39	375,246,196
IXN	iShares Global Tech ETF	0.32	Jan 31, 2026	3.14	Jan 31, 2026	Nov 12, 2001	0.39	0.39	6,637,116,839
IXP	iShares Global Comm Services ETF	2.81	Jan 31, 2026	-0.13	Jan 31, 2026	Nov 12, 2001	0.40	0.40	646,917,019
WOOD	iShares Global Timber & Forestry ETF	2.42	Jan 31, 2026	8.67	Jan 31, 2026	Jun 24, 2008	0.40	0.40	295,883,546
JXI	iShares Global Utilities ETF	2.47	Jan 31, 2026	12.86	Jan 31, 2026	Sep 12, 2006	0.39	0.39	305,774,647
AOR	iShares Core 60/40 Balanced Allocation ETF	2.50	Jan 31, 2026	3.84	Jan 31, 2026	Nov 04, 2008	0.20	0.15	3,410,695,734
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	10.83	-	Jul 10, 2006	0.75	0.75	800,940,464
INDY	iShares India 50 ETF	0.60	Jan 31, 2026	-3.40	Jan 31, 2026	Nov 18, 2009	0.65	0.65	638,904,372
ILF	iShares Latin America 40 ETF	3.79	Jan 31, 2026	20.43	Jan 31, 2026	Oct 25, 2001	0.47	0.47	4,426,580,086
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.64	Jan 31, 2026	10.56	Jan 31, 2026	Jul 24, 2000	0.17	0.17	9,952,832,532
IJH	iShares Core S&P Mid-Cap ETF	1.30	Jan 31, 2026	9.20	Jan 31, 2026	May 22, 2000	0.05	0.05	112,491,809,344
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.72	Jan 31, 2026	7.74	Jan 31, 2026	Jul 24, 2000	0.18	0.18	8,567,417,009
AOM	iShares Core 40/60 Moderate Allocation ETF	2.94	Jan 31, 2026	3.10	Jan 31, 2026	Nov 04, 2008	0.20	0.15	1,720,406,404
MUB	iShares National Muni Bond ETF	3.11	Feb 25, 2026	1.92	Feb 25, 2026	Sep 07, 2007	0.05	0.05	43,135,701,477
NYF	iShares New York Muni Bond ETF	2.97	Feb 25, 2026	1.99	Feb 25, 2026	Oct 04, 2007	0.09	0.09	1,217,476,595
IGE	iShares North American Natural Resources ETF	2.07	Jan 31, 2026	23.36	Jan 31, 2026	Oct 22, 2001	0.39	0.39	891,975,381
IGM	iShares Expanded Tech Sector ETF	0.17	Jan 31, 2026	-2.93	Jan 31, 2026	Mar 13, 2001	0.39	0.39	8,267,072,364
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.13	Jan 31, 2026	13.21	Jan 31, 2026	Jul 10, 2001	0.39	0.39	158,749,253
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Jan 31, 2026	-21.89	Jan 31, 2026	Jul 10, 2001	0.39	0.39	8,743,433,013
SUB	iShares Short-Term National Muni Bond ETF	2.43	Feb 25, 2026	1.00	Feb 25, 2026	Nov 05, 2008	0.07	0.07	10,876,218,510
IJT	iShares S&P Small-Cap 600 Growth ETF	0.87	Jan 31, 2026	9.14	Jan 31, 2026	Jul 24, 2000	0.18	0.18	6,908,138,075
IJR	iShares Core S&P Small-Cap ETF	1.36	Jan 31, 2026	9.27	Jan 31, 2026	May 22, 2000	0.06	0.06	96,927,127,709
IJS	iShares S&P Small-Cap 600 Value ETF	1.52	Jan 31, 2026	9.36	Jan 31, 2026	Jul 24, 2000	0.18	0.18	7,675,761,674
PFF	iShares Preferred and Income Securities ETF	6.15	Jan 31, 2026	2.51	Jan 31, 2026	Mar 26, 2007	0.45	0.45	14,192,431,341
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.43	Feb 25, 2026	1.52	Feb 25, 2026	Jan 21, 2009	0.35	0.35	805,530,397
IGOV	iShares International Treasury Bond ETF	1.37	Feb 25, 2026	2.49	Feb 25, 2026	Jan 21, 2009	0.35	0.35	1,219,534,221
JPXN	iShares JPX-Nikkei 400 ETF	2.97	Jan 30, 2026	14.82	Jan 30, 2026	Oct 23, 2001	0.48	0.48	208,385,906
NEAR	iShares Short Duration Bond Active ETF	4.50	Feb 25, 2026	0.74	Feb 25, 2026	Sep 25, 2013	0.25	0.25	4,091,973,444
SLV	iShares Silver Trust	-	-	19.96	-	Apr 21, 2006	0.50	0.50	44,714,075,115
IXUS	iShares Core MSCI Total International Stock ETF	3.05	Jan 31, 2026	11.25	Jan 31, 2026	Oct 18, 2012	0.07	0.07	57,614,111,415
IEFA	iShares Core MSCI EAFE ETF	3.36	Jan 31, 2026	9.97	Jan 31, 2026	Oct 18, 2012	0.07	0.07	182,215,961,772
IEMG	iShares Core MSCI Emerging Markets ETF	2.54	Jan 31, 2026	14.35	Jan 31, 2026	Oct 18, 2012	0.09	0.09	149,165,980,373
ISTB	iShares Core 1-5 Year USD Bond ETF	4.12	Feb 25, 2026	0.87	Feb 25, 2026	Oct 18, 2012	0.06	0.06	4,813,521,488
SIZE	iShares MSCI USA Size Factor ETF	1.47	Jan 31, 2026	4.81	Jan 31, 2026	Apr 16, 2013	0.15	0.15	398,138,646
MTUM	iShares MSCI USA Momentum Factor ETF	0.89	Jan 31, 2026	1.87	Jan 31, 2026	Apr 16, 2013	0.15	0.15	21,474,696,760
VLUE	iShares MSCI USA Value Factor ETF	1.96	Jan 31, 2026	10.55	Jan 31, 2026	Apr 16, 2013	0.15	0.15	10,228,937,385
QUAL	iShares MSCI USA Quality Factor ETF	0.92	Jan 31, 2026	3.11	Jan 31, 2026	Jul 16, 2013	0.15	0.15	50,310,109,381
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.16	Feb 25, 2026	0.84	Feb 25, 2026	Oct 15, 2013	0.06	0.06	2,367,617,110
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.03	Feb 25, 2026	0.57	Feb 25, 2026	Oct 15, 2013	0.30	0.30	7,833,607,938
ICSH	iShares Ultra Short Duration Bond Active ETF	4.49	Feb 25, 2026	0.65	Feb 25, 2026	Dec 11, 2013	0.08	0.08	7,071,312,852
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.24	Jan 31, 2026	9.14	Jan 31, 2026	Jan 31, 2014	0.70	0.35	7,308,186,410
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.32	Jan 31, 2026	14.66	Jan 31, 2026	Jan 31, 2014	1.02	0.49	612,789,353
TFLO	iShares Treasury Floating Rate Bond ETF	4.10	Feb 25, 2026	0.60	Feb 25, 2026	Feb 03, 2014	0.15	0.15	6,422,036,046
BYLD	iShares Yield Optimized Bond ETF	5.26	Feb 25, 2026	1.39	Feb 25, 2026	Apr 22, 2014	0.41	0.13	319,556,414
QAT	iShares MSCI Qatar ETF	3.34	Jan 30, 2026	3.30	Jan 30, 2026	Apr 29, 2014	0.60	0.60	71,119,435
UAE	iShares MSCI UAE ETF	3.84	Jan 31, 2026	13.29	Jan 31, 2026	Apr 29, 2014	0.59	0.59	230,038,884
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.09	Feb 25, 2026	0.14	Feb 25, 2026	May 27, 2014	0.44	0.24	497,377,594
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.76	Feb 25, 2026	0.45	Feb 25, 2026	May 27, 2014	1.12	0.52	490,955,060
IUSB	iShares Core Universal USD Bond ETF	4.15	Feb 25, 2026	1.56	Feb 25, 2026	Jun 10, 2014	0.06	0.06	36,149,240,463
IEUR	iShares Core MSCI Europe ETF	2.84	Jan 31, 2026	8.10	Jan 31, 2026	Jun 10, 2014	0.10	0.10	7,703,562,538
IPAC	iShares Core MSCI Pacific ETF	4.08	Jan 30, 2026	13.41	Jan 30, 2026	Jun 10, 2014	0.09	0.09	2,527,869,212
DGRO	iShares Core Dividend Growth ETF	2.02	Jan 31, 2026	6.19	Jan 31, 2026	Jun 10, 2014	0.08	0.08	38,694,535,944
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.08	Jan 31, 2026	13.71	Jan 31, 2026	Sep 23, 2014	1.51	0.72	240,108,500
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.83	Jan 31, 2026	7.55	Jan 31, 2026	Jul 09, 2014	1.12	0.53	666,586,856
REET	iShares Global REIT ETF	3.57	Jan 31, 2026	9.33	Jan 31, 2026	Jul 08, 2014	0.14	0.14	4,786,507,893
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7.07	Jan 30, 2026	11.26	Jan 30, 2026	Oct 15, 2014	0.49	0.48	742,121,111
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.15	Jan 30, 2026	4.06	Jan 30, 2026	Dec 08, 2014	0.20	0.20	1,042,532,993
IMTM	iShares MSCI Intl Momentum Factor ETF	2.18	Jan 30, 2026	10.43	Jan 30, 2026	Jan 13, 2015	0.30	0.30	3,869,349,594
IQLT	iShares MSCI Intl Quality Factor ETF	2.22	Jan 30, 2026	9.16	Jan 30, 2026	Jan 13, 2015	0.30	0.30	12,851,217,465
KSA	iShares MSCI Saudi Arabia ETF	2.70	Jan 31, 2026	2.54	Jan 31, 2026	Sep 16, 2015	0.75	0.75	662,135,134
SYSB	iShares Systematic Bond ETF	4.66	Feb 25, 2026	1.74	Feb 25, 2026	Feb 24, 2015	0.25	0.25	858,471,817
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.89	Feb 25, 2026	0.85	Feb 25, 2026	Mar 03, 2015	0.26	0.26	1,383,783,329
XT	iShares Future Exponential Technologies ETF	0.91	Jan 31, 2026	3.92	Jan 31, 2026	Mar 19, 2015	0.46	0.46	3,635,741,272
ICVT	iShares Convertible Bond ETF	1.57	Feb 25, 2026	7.37	Feb 25, 2026	Jun 02, 2015	0.20	0.20	5,545,077,407
EMGF	iShares Emerging Markets Equity Factor ETF	2.33	Jan 31, 2026	15.53	Jan 31, 2026	Dec 08, 2015	0.26	0.26	1,702,985,076
GLOF	iShares Global Equity Factor ETF	1.65	Jan 31, 2026	5.03	Jan 31, 2026	Apr 28, 2015	0.20	0.20	166,211,776
INTF	iShares International Equity Factor ETF	2.72	Jan 31, 2026	10.52	Jan 31, 2026	Apr 28, 2015	0.16	0.16	3,333,778,930
ISCF	iShares International Small-Cap Equity Factor ETF	3.55	Jan 31, 2026	9.95	Jan 31, 2026	Apr 28, 2015	0.24	0.24	628,200,253
LRGF	iShares U.S. Equity Factor ETF	1.15	Jan 31, 2026	0.32	Jan 31, 2026	Apr 28, 2015	0.08	0.08	3,105,280,326
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.10	Jan 31, 2026	7.19	Jan 31, 2026	Apr 28, 2015	0.15	0.15	3,503,203,304
CNYA	iShares MSCI China A ETF	1.88	Jan 30, 2026	5.05	Jan 30, 2026	Jun 13, 2016	0.60	0.60	228,300,984
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.68	Jan 31, 2026	10.39	Jan 31, 2026	Jun 29, 2015	0.70	0.35	332,657,352
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.14	Jan 31, 2026	9.28	Jan 31, 2026	Jun 29, 2015	0.83	0.43	190,098,913
IVLU	iShares MSCI Intl Value Factor ETF	3.49	Jan 30, 2026	12.62	Jan 30, 2026	Jun 16, 2015	0.31	0.31	4,053,733,173
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.04	Feb 25, 2026	-0.38	Feb 25, 2026	Jul 22, 2015	0.39	0.14	174,552,884
IAGG	iShares Core International Aggregate Bond ETF	3.25	Feb 25, 2026	1.45	Feb 25, 2026	Nov 10, 2015	0.07	0.07	11,906,115,249
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.97	Jan 30, 2026	3.12	Jan 30, 2026	Apr 20, 2016	0.50	0.50	169,787,721
IGRO	iShares International Dividend Growth ETF	2.42	Jan 31, 2026	8.62	Jan 31, 2026	May 17, 2016	0.15	0.15	1,257,469,174
ESGE	iShares ESG Aware MSCI EM ETF	2.32	Jan 30, 2026	13.53	Jan 30, 2026	Jun 28, 2016	0.25	0.25	6,649,873,150
ESGD	iShares ESG Aware MSCI EAFE ETF	3.43	Jan 30, 2026	9.61	Jan 30, 2026	Jun 28, 2016	0.20	0.20	11,674,889,982
FALN	iShares Fallen Angels USD Bond ETF	6.25	Feb 25, 2026	1.77	Feb 25, 2026	Jun 14, 2016	0.25	0.25	1,855,450,854
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.17	Feb 25, 2026	0.51	Feb 25, 2026	Jun 14, 2016	0.35	0.35	197,918,825
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.74	Jan 31, 2026	5.99	Jan 31, 2026	Sep 07, 2016	0.20	0.20	296,164,720
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.19	Feb 25, 2026	0.61	Feb 25, 2026	Sep 13, 2016	0.10	0.10	3,715,710,757
IMTB	iShares Core 5-10 Year USD Bond ETF	4.35	Feb 25, 2026	1.75	Feb 25, 2026	Nov 01, 2016	0.07	0.06	286,090,347
ESGU	iShares ESG Aware MSCI USA ETF	0.98	Jan 31, 2026	0.59	Jan 31, 2026	Dec 01, 2016	0.15	0.15	15,777,202,826
IDEV	iShares Core MSCI International Developed Markets ETF	3.24	Jan 31, 2026	9.91	Jan 31, 2026	Mar 21, 2017	0.04	0.04	29,766,792,557
SMMD	iShares Russell 2500 ETF	1.22	Jan 31, 2026	8.87	Jan 31, 2026	Jul 06, 2017	0.23	0.15	2,402,519,991
IGEB	iShares Investment Grade Systematic Bond ETF	4.87	Feb 25, 2026	1.49	Feb 25, 2026	Jul 11, 2017	0.18	0.18	1,482,386,905
HYDB	iShares High Yield Systematic Bond ETF	6.98	Feb 25, 2026	1.01	Feb 25, 2026	Jul 11, 2017	0.35	0.35	1,690,960,544
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.33	Feb 25, 2026	1.45	Feb 25, 2026	Jul 11, 2017	0.18	0.18	1,400,850,783
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.40	Feb 25, 2026	0.92	Feb 25, 2026	Jul 11, 2017	0.12	0.12	1,091,153,420
EMXC	iShares MSCI Emerging Markets ex China ETF	2.56	Jan 31, 2026	20.86	Jan 31, 2026	Jul 18, 2017	0.25	0.25	18,070,224,556
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.34	Feb 25, 2026	0.65	Feb 25, 2026	Sep 12, 2017	0.10	0.10	3,735,432,899
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.78	Feb 25, 2026	0.79	Feb 25, 2026	Oct 25, 2017	0.08	0.08	26,604,148,733
DIVB	iShares Core Dividend ETF	2.41	Jan 31, 2026	6.00	Jan 31, 2026	Nov 07, 2017	0.05	0.05	1,309,074,427
IEDI	iShares U.S. Consumer Focused ETF	0.92	Jan 31, 2026	4.46	Jan 31, 2026	Mar 21, 2018	0.18	0.18	28,761,056
IETC	iShares U.S. Tech Independence Focused ETF	0.39	Jan 31, 2026	-9.66	Jan 31, 2026	Mar 21, 2018	0.18	0.18	761,450,529
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.73	Jan 30, 2026	10.46	Jan 30, 2026	Apr 03, 2018	0.29	0.28	384,969,611
IFRA	iShares U.S. Infrastructure ETF	1.73	Jan 31, 2026	14.75	Jan 31, 2026	Apr 03, 2018	0.30	0.30	3,843,746,585
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.48	Feb 25, 2026	1.62	Feb 25, 2026	May 08, 2018	0.33	0.18	70,739,748
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.02	Jan 31, 2026	9.36	Jan 31, 2026	Apr 10, 2018	0.17	0.17	2,371,984,432
ARTY	iShares Future AI & Tech ETF	0.00	Jan 31, 2026	7.69	Jan 31, 2026	Jun 26, 2018	0.47	0.47	2,345,174,335
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.54	Feb 25, 2026	0.76	Feb 25, 2026	Sep 18, 2018	0.10	0.10	3,787,034,930
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.88	Feb 25, 2026	1.61	Feb 25, 2026	Oct 18, 2018	0.10	0.10	4,612,633,193
HYBB	iShares BB Rated Corporate Bond ETF	6.04	Feb 25, 2026	1.06	Feb 25, 2026	Oct 06, 2020	0.25	0.25	541,664,412
BGRN	iShares USD Green Bond ETF	4.19	Feb 25, 2026	1.25	Feb 25, 2026	Nov 13, 2018	0.20	0.20	456,113,114
IAUM	iShares Gold Trust Micro	-	-	19.94	-	Jun 15, 2021	0.09	0.09	8,183,999,478
EWJV	iShares MSCI Japan Value ETF	5.02	Jan 30, 2026	16.15	Jan 30, 2026	Mar 05, 2019	0.15	0.15	776,647,738
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.00	Jan 30, 2026	1.00	Jan 30, 2026	Mar 19, 2019	0.26	0.26	33,345,385,784
IDRV	iShares Self-Driving EV and Tech ETF	1.67	Jan 31, 2026	8.23	Jan 31, 2026	Apr 16, 2019	0.48	0.48	164,882,224
IHAK	iShares Cybersecurity and Tech ETF	0.09	Jan 31, 2026	-8.89	Jan 31, 2026	Jun 11, 2019	0.47	0.47	715,412,693
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.37	Feb 25, 2026	0.51	Feb 25, 2026	Apr 02, 2019	0.18	0.18	578,014,758
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.46	Feb 25, 2026	0.82	Feb 25, 2026	Apr 09, 2019	0.18	0.18	619,839,661
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.42	Feb 25, 2026	1.11	Feb 25, 2026	Apr 16, 2019	0.18	0.18	629,189,159
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Jan 31, 2026	0.18	Jan 31, 2026	May 07, 2019	0.10	0.10	1,044,146,115
IDNA	iShares Genomics Immunology and Healthcare ETF	1.08	Jan 31, 2026	17.79	Jan 31, 2026	Jun 11, 2019	0.47	0.47	157,282,869
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.63	Feb 25, 2026	1.03	Feb 25, 2026	Sep 17, 2019	0.10	0.10	3,674,255,322
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Jan 31, 2026	-5.92	Jan 31, 2026	Jan 08, 2020	0.30	0.30	412,547,389
GARP	iShares MSCI USA Quality GARP ETF	0.31	Jan 31, 2026	0.39	Jan 31, 2026	Jan 14, 2020	0.15	0.15	1,312,188,917
LDEM	iShares ESG MSCI EM Leaders ETF	3.07	Jan 30, 2026	8.28	Jan 30, 2026	Feb 05, 2020	0.16	0.16	34,738,626
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.02	Feb 25, 2026	0.52	Feb 25, 2026	Feb 25, 2020	0.07	0.07	2,351,044,581
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.89	Feb 25, 2026	0.53	Feb 25, 2026	Feb 25, 2020	0.07	0.07	2,060,931,881
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.83	Feb 25, 2026	0.70	Feb 25, 2026	Feb 25, 2020	0.07	0.07	1,570,016,677
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.79	Feb 25, 2026	0.93	Feb 25, 2026	Feb 25, 2020	0.07	0.07	1,208,129,332
KWT	iShares MSCI Kuwait ETF	5.62	Jan 30, 2026	-3.87	Jan 30, 2026	Sep 01, 2020	0.75	0.75	71,960,963
SGOV	iShares 0-3 Month Treasury Bond ETF	4.04	Feb 25, 2026	0.54	Feb 25, 2026	May 26, 2020	0.09	0.09	74,982,004,099
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.61	Jan 30, 2026	9.12	Jan 30, 2026	Jun 16, 2020	0.12	0.12	707,945,440
USXF	iShares ESG Advanced MSCI USA ETF	0.91	Jan 31, 2026	1.96	Jan 31, 2026	Jun 16, 2020	0.10	0.10	1,239,208,356
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.40	Jan 31, 2026	3.33	Jan 31, 2026	Jun 12, 2020	0.32	0.18	30,114,083
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.86	Jan 31, 2026	2.77	Jan 31, 2026	Jun 12, 2020	0.31	0.18	8,484,571
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.05	Jan 31, 2026	3.89	Jan 31, 2026	Jun 12, 2020	0.34	0.18	34,371,988
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.15	Jan 31, 2026	2.49	Jan 31, 2026	Jun 12, 2020	0.30	0.18	8,441,928
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.54	Feb 25, 2026	1.13	Feb 25, 2026	Jun 23, 2020	0.10	0.10	2,974,657,600
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.81	Feb 25, 2026	1.50	Feb 25, 2026	Jun 23, 2020	0.12	0.12	723,011,848
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.75	Feb 25, 2026	1.16	Feb 25, 2026	Jul 14, 2020	0.07	0.07	814,105,456
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.80	Feb 25, 2026	5.68	Feb 25, 2026	Sep 22, 2020	0.15	0.10	317,036,681
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.20	Jan 31, 2026	9.16	Jan 31, 2026	Sep 22, 2020	0.12	0.12	369,994,201
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Jan 31, 2026	-0.14	Jan 31, 2026	Sep 22, 2020	0.08	0.08	683,509,931
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.09	Jan 31, 2026	8.82	Jan 31, 2026	Sep 22, 2020	0.12	0.12	122,505,519
BMED	iShares Health Innovation Active ETF	0.00	Jan 30, 2026	1.57	Jan 30, 2026	Sep 29, 2020	0.77	0.55	11,074,486
EMXF	iShares ESG Advanced MSCI EM ETF	3.22	Jan 30, 2026	12.78	Jan 30, 2026	Oct 06, 2020	0.16	0.16	140,961,773
SVAL	iShares US Small Cap Value Factor ETF	2.16	Jan 31, 2026	11.08	Jan 31, 2026	Oct 27, 2020	0.20	0.20	179,339,263
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.53	Feb 25, 2026	0.72	Feb 25, 2026	Nov 10, 2020	0.35	0.35	1,043,627,586
ISVL	iShares International Developed Small Cap Value Factor ETF	2.52	Jan 31, 2026	10.18	Jan 31, 2026	Mar 23, 2021	0.31	0.31	329,741,143
INMU	iShares Intermediate Muni Income Active ETF	3.37	Feb 25, 2026	2.31	Feb 25, 2026	Mar 16, 2021	0.41	0.30	386,860,092
SHYM	iShares Short Duration High Yield Muni Active ETF	4.50	Feb 25, 2026	1.55	Feb 25, 2026	Mar 16, 2021	0.42	0.40	509,159,513
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.01	Jan 30, 2026	0.55	Jan 30, 2026	Apr 06, 2021	0.30	0.15	1,449,492,361
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.45	Jan 30, 2026	9.64	Jan 30, 2026	Apr 06, 2021	0.37	0.22	247,536,203
LQDB	iShares BBB Rated Corporate Bond ETF	4.60	Feb 25, 2026	1.42	Feb 25, 2026	May 18, 2021	0.15	0.15	52,782,051
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.73	Feb 25, 2026	1.24	Feb 25, 2026	Jun 22, 2021	0.10	0.10	2,293,500,890
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.89	Feb 25, 2026	1.38	Feb 25, 2026	Jul 13, 2021	0.07	0.07	534,896,464
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.33	Feb 25, 2026	0.28	Feb 25, 2026	Jul 07, 2021	0.35	0.35	449,878,268
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.54	Jan 31, 2026	2.78	Jan 31, 2026	Nov 02, 2021	0.18	0.18	7,409,936
THRO	iShares U.S. Thematic Rotation Active ETF	0.15	Jan 30, 2026	-0.48	Jan 30, 2026	Dec 14, 2021	0.57	0.57	7,422,010,334
TCHI	iShares MSCI China Multisector Tech ETF	2.32	Jan 30, 2026	0.68	Jan 30, 2026	Jan 25, 2022	0.59	0.59	44,614,720
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.92	Jan 31, 2026	-4.08	Jan 31, 2026	Feb 08, 2022	0.10	0.10	2,297,100,452
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.36	Feb 25, 2026	0.76	Feb 25, 2026	Mar 08, 2022	0.35	0.35	453,159,746
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.82	Feb 25, 2026	0.42	Feb 25, 2026	Mar 08, 2022	0.35	0.35	383,259,497
IBLC	iShares Blockchain and Tech ETF	1.30	Jan 31, 2026	-1.40	Jan 31, 2026	Apr 25, 2022	0.47	0.47	76,933,131
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.63	Feb 25, 2026	0.53	Feb 25, 2026	Jun 22, 2022	0.16	0.13	5,246,264
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.76	Feb 25, 2026	1.47	Feb 25, 2026	Jun 28, 2022	0.10	0.10	1,624,163,737
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.83	Feb 25, 2026	1.58	Feb 25, 2026	Jul 06, 2022	0.07	0.07	532,461,401
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	13.45	Feb 25, 2026	4.29	Feb 25, 2026	Aug 18, 2022	0.35	0.35	1,813,909,149
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.13	Feb 25, 2026	1.06	Feb 25, 2026	Aug 18, 2022	0.69	0.69	181,754,518
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.06	Feb 25, 2026	1.46	Feb 25, 2026	Aug 18, 2022	0.34	0.34	270,558,851
BPAY	iShares FinTech Active ETF	2.76	Jan 30, 2026	-10.96	Jan 30, 2026	Aug 16, 2022	0.66	0.55	8,715,111
IBRN	iShares Neuroscience and Healthcare ETF	0.98	Jan 31, 2026	0.02	Jan 31, 2026	Aug 24, 2022	0.47	0.47	4,847,704
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	5.96	Feb 25, 2026	1.59	Feb 25, 2026	Feb 22, 2023	0.15	0.15	43,396,266
ERET	iShares Environmentally Aware Real Estate ETF	3.66	Jan 31, 2026	10.72	Jan 31, 2026	Nov 15, 2022	0.30	0.30	10,607,637
BRLN	iShares Floating Rate Loan Active ETF	6.54	Feb 25, 2026	-0.82	Feb 25, 2026	Oct 04, 2022	0.63	0.55	56,192,783
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.58	Jan 31, 2026	12.19	Jan 31, 2026	Nov 01, 2022	0.47	0.47	5,963,680
CLOA	iShares AAA CLO Active ETF	5.26	Feb 25, 2026	0.76	Feb 25, 2026	Jan 10, 2023	0.20	0.20	1,579,159,151
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Jan 31, 2026	-4.57	Jan 31, 2026	Jan 31, 2023	0.18	0.18	22,205,698
EVUS	iShares ESG Aware MSCI USA Value ETF	1.56	Jan 31, 2026	5.61	Jan 31, 2026	Jan 31, 2023	0.18	0.18	278,749,006
IVRS	iShares Future Metaverse Tech and Communications ETF	0.26	Jan 31, 2026	-10.08	Jan 31, 2026	Feb 14, 2023	0.47	0.47	7,724,507
ETEC	iShares Breakthrough Environmental Solutions ETF	0.31	Jan 31, 2026	11.02	Jan 31, 2026	Mar 28, 2023	0.47	0.47	4,421,967
BINC	iShares Flexible Income Active ETF	5.53	Feb 25, 2026	1.35	Feb 25, 2026	May 19, 2023	0.52	0.40	17,360,482,149
BLCV	iShares Large Cap Value Active ETF	1.33	Jan 30, 2026	3.53	Jan 30, 2026	May 19, 2023	0.55	0.46	110,206,515
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.52	Feb 25, 2026	1.35	Feb 25, 2026	May 09, 2023	0.18	0.18	428,846,511
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Jan 31, 2026	-1.82	Jan 31, 2026	Jun 06, 2023	0.08	0.08	2,162,149,015
ICOP	iShares Copper and Metals Mining ETF	1.78	Jan 31, 2026	28.44	Jan 31, 2026	Jun 21, 2023	0.47	0.47	485,772,406
ILIT	iShares Lithium Miners and Producers ETF	2.08	Jan 31, 2026	18.43	Jan 31, 2026	Jun 21, 2023	0.47	0.47	22,089,037
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.65	Feb 25, 2026	0.81	Feb 25, 2026	Jun 21, 2023	0.35	0.35	122,226,789
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.82	Feb 25, 2026	1.46	Feb 25, 2026	Jun 21, 2023	0.10	0.10	1,039,801,942
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.04	Feb 25, 2026	1.73	Feb 25, 2026	Jun 27, 2023	0.07	0.07	440,390,941
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Jan 31, 2026	0.81	Jan 31, 2026	Jun 28, 2023	0.53	0.50	151,320,511
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.21	Jan 31, 2026	0.94	Jan 31, 2026	Jun 28, 2023	0.54	0.51	132,347,613
CALI	iShares Short-Term California Muni Active ETF	2.57	Feb 25, 2026	0.75	Feb 25, 2026	Jul 11, 2023	0.25	0.20	276,357,012
IBIT	iShares Bitcoin Trust ETF	-	-	-22.65	-	Jan 05, 2024	0.25	0.25	51,404,946,340
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.59	Feb 25, 2026	1.98	Feb 25, 2026	Sep 19, 2023	0.10	0.10	46,071,444
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.74	Feb 25, 2026	1.78	Feb 25, 2026	Sep 19, 2023	0.10	0.10	32,708,495
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.41	Feb 25, 2026	0.52	Feb 25, 2026	Sep 13, 2023	0.10	0.10	70,603,034
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.62	Feb 25, 2026	1.60	Feb 25, 2026	Sep 19, 2023	0.10	0.10	43,561,698
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.64	Feb 25, 2026	1.31	Feb 25, 2026	Sep 19, 2023	0.10	0.10	108,040,834
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.07	Feb 25, 2026	0.70	Feb 25, 2026	Sep 13, 2023	0.10	0.10	120,225,704
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.41	Feb 25, 2026	0.50	Feb 25, 2026	Sep 13, 2023	0.10	0.10	82,914,198
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.47	Feb 25, 2026	0.98	Feb 25, 2026	Sep 19, 2023	0.10	0.10	73,517,722
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.33	Jan 31, 2026	2.52	Jan 31, 2026	Sep 26, 2023	0.35	0.35	840,932,686
TMET	iShares Transition-Enabling Metals ETF	13.72	Jan 30, 2026	11.74	Jan 30, 2026	Sep 26, 2023	0.49	0.47	12,693,840
ITDB	iShares® LifePath® Target Date 2030 ETF	2.02	Jan 31, 2026	3.59	Jan 31, 2026	Oct 17, 2023	0.09	0.09	60,662,402
ITDC	iShares® LifePath® Target Date 2035 ETF	1.98	Jan 31, 2026	4.17	Jan 31, 2026	Oct 17, 2023	0.10	0.10	83,558,175
ITDD	iShares® LifePath® Target Date 2040 ETF	1.78	Jan 31, 2026	4.73	Jan 31, 2026	Oct 17, 2023	0.11	0.11	81,153,325
ITDE	iShares® LifePath® Target Date 2045 ETF	1.81	Jan 31, 2026	5.15	Jan 31, 2026	Oct 17, 2023	0.11	0.11	64,672,984
ITDF	iShares® LifePath® Target Date 2050 ETF	1.60	Jan 31, 2026	5.37	Jan 31, 2026	Oct 17, 2023	0.11	0.11	59,528,153
ITDG	iShares® LifePath® Target Date 2055 ETF	1.56	Jan 31, 2026	5.45	Jan 31, 2026	Oct 17, 2023	0.12	0.12	41,270,394
ITDH	iShares® LifePath® Target Date 2060 ETF	1.55	Jan 31, 2026	5.46	Jan 31, 2026	Oct 17, 2023	0.12	0.12	29,350,899
ITDI	iShares® LifePath® Target Date 2065 ETF	1.58	Jan 31, 2026	5.46	Jan 31, 2026	Oct 17, 2023	0.12	0.12	20,613,144
IRTR	iShares® LifePath® Retirement ETF	2.98	Jan 31, 2026	3.11	Jan 31, 2026	Oct 17, 2023	0.08	0.08	52,650,705
BLCR	iShares Large Cap Core Active ETF	0.32	Jan 30, 2026	2.60	Jan 30, 2026	Oct 24, 2023	0.38	0.36	107,300,344
BRTR	iShares Total Return Active ETF	4.65	Feb 25, 2026	1.82	Feb 25, 2026	Dec 12, 2023	0.41	0.38	568,323,890
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.65	Jan 30, 2026	8.37	Jan 30, 2026	Jan 17, 2024	0.12	0.12	316,392,852
IWMW	iShares Russell 2000 BuyWrite ETF	20.69	Jan 30, 2026	4.91	Jan 30, 2026	Mar 14, 2024	0.39	0.39	45,442,028
IVVW	iShares S&P 500 BuyWrite ETF	16.12	Jan 30, 2026	1.66	Jan 30, 2026	Mar 14, 2024	0.25	0.25	233,576,423
IBAT	iShares Energy Storage & Materials ETF	1.02	Jan 31, 2026	26.08	Jan 31, 2026	Mar 19, 2024	0.47	0.47	40,388,386
INRO	iShares U.S. Industry Rotation Active ETF	0.67	Jan 30, 2026	0.79	Jan 30, 2026	Mar 26, 2024	0.42	0.42	33,092,588
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.47	Feb 25, 2026	1.61	Feb 25, 2026	May 22, 2024	0.18	0.18	267,432,611
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.37	Feb 25, 2026	2.02	Feb 25, 2026	May 22, 2024	0.10	0.10	86,213,350
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.79	Feb 25, 2026	1.49	Feb 25, 2026	May 22, 2024	0.10	0.10	776,557,137
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.47	Feb 25, 2026	0.94	Feb 25, 2026	May 22, 2024	0.35	0.35	51,795,809
BELT	iShares U.S. Select Equity Active ETF	0.00	Jan 30, 2026	2.85	Jan 30, 2026	Jun 17, 2024	0.75	0.75	8,638,975
BGRO	iShares Large Cap Growth Active ETF	0.04	Jan 30, 2026	-3.13	Jan 30, 2026	Jun 04, 2024	0.55	0.55	8,524,621
BRHY	iShares High Yield Active ETF	6.61	Feb 25, 2026	0.76	Feb 25, 2026	Jun 17, 2024	0.45	0.45	100,123,011
ETHA	iShares Ethereum Trust ETF	-	-	-31.55	Aug 31, 2024	Jun 24, 2024	0.25	0.25	6,388,704,075
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.94	Feb 25, 2026	1.87	Feb 25, 2026	Jun 11, 2024	0.07	0.07	239,664,640
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.39	Feb 25, 2026	3.36	Feb 25, 2026	Jun 11, 2024	0.07	0.07	94,106,475
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.47	Feb 25, 2026	3.72	Feb 25, 2026	Jun 11, 2024	0.07	0.07	3,652,447
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Jan 31, 2026	0.81	Jan 31, 2026	Jun 28, 2024	0.53	0.50	153,496,603
MADE	iShares U.S. Manufacturing ETF	0.81	Jan 31, 2026	17.20	Jan 31, 2026	Jul 17, 2024	0.40	0.40	48,230,550
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.27	Feb 25, 2026	0.52	Feb 25, 2026	Jul 17, 2024	0.20	0.20	193,605,845
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.99	Jan 30, 2026	13.98	Jan 30, 2026	Sep 04, 2024	0.35	0.35	11,076,329
EVLU	iShares MSCI Emerging Markets Value Factor ETF	4.84	Jan 30, 2026	16.08	Jan 30, 2026	Sep 04, 2024	0.35	0.35	13,324,149
BIDD	iShares International Dividend Active ETF	2.16	Jan 30, 2026	8.91	Jan 30, 2026	Sep 26, 1997	0.60	0.59	474,284,344
BAI	iShares A.I. Innovation and Tech Active ETF	1.73	Jan 30, 2026	5.94	Jan 30, 2026	Oct 21, 2024	0.65	0.55	9,076,843,078
TEK	iShares Technology Opportunities Active ETF	1.58	Jan 30, 2026	2.11	Jan 30, 2026	Oct 21, 2024	0.77	0.75	31,851,161
SMAX	iShares Large Cap Max Buffer Sep ETF	0.77	Jan 31, 2026	0.79	Jan 31, 2026	Sep 30, 2024	0.53	0.50	110,582,794
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.63	Jan 31, 2026	1.36	Jan 31, 2026	Oct 23, 2024	0.20	0.20	16,766,034
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.38	Jan 31, 2026	-1.57	Jan 31, 2026	Oct 23, 2024	0.20	0.20	244,098,937
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Jan 31, 2026	-3.39	Jan 31, 2026	Oct 23, 2024	0.20	0.20	480,472,228
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.44	Feb 25, 2026	0.48	Feb 25, 2026	Nov 07, 2024	0.35	0.35	7,471,711
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.15	Feb 25, 2026	0.78	Feb 25, 2026	Nov 07, 2024	0.10	0.10	12,686,184
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.14	Feb 25, 2026	0.80	Feb 25, 2026	Nov 07, 2024	0.10	0.10	61,045,759
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.83	Feb 25, 2026	0.73	Feb 25, 2026	Nov 07, 2024	0.07	0.07	59,395,704
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.36	Jan 31, 2026	5.46	Jan 31, 2026	Nov 12, 2024	0.12	0.12	9,863,410
CORO	iShares International Country Rotation Active ETF	2.32	Jan 30, 2026	12.55	Jan 30, 2026	Dec 03, 2024	1.06	0.55	18,161,104
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Jan 31, 2026	0.57	Jan 31, 2026	Dec 31, 2024	0.53	0.50	140,376,468
AQLT	iShares MSCI Global Quality Factor ETF	1.01	Jan 30, 2026	5.57	Jan 30, 2026	Dec 11, 2024	0.22	0.20	222,830,811
TWOX	iShares Large Cap Accelerated Outcome ETF	0.50	Jan 31, 2026	1.85	Jan 31, 2026	Jan 15, 2025	0.53	0.50	22,895,200
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.54	Mar 06, 2025	Feb 04, 2025	0.20	0.20	101,469,459
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.57	Mar 06, 2025	Feb 04, 2025	0.20	0.20	467,319,470
BCLO	iShares BBB-B CLO Active ETF	7.02	Feb 25, 2026	0.42	Feb 25, 2026	Jan 29, 2025	0.45	0.45	74,111,870
HIMU	iShares High Yield Muni Active ETF	4.94	Feb 25, 2026	1.89	Feb 25, 2026	Aug 01, 2006	0.40	0.39	2,641,498,914
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.82	Jan 31, 2026	Mar 31, 2025	0.53	0.50	33,821,645
ISMF	iShares Managed Futures Active ETF	-	-	5.46	Jan 30, 2026	Mar 12, 2025	0.82	0.80	32,805,563
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	1.96	Feb 25, 2026	Mar 25, 2025	0.07	0.07	134,511,059
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.67	Feb 25, 2026	Mar 25, 2025	0.35	0.35	15,406,802
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	1.55	Feb 25, 2026	Mar 25, 2025	0.10	0.10	310,505,808
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	3.41	Feb 25, 2026	Mar 25, 2025	0.07	0.07	8,893,835
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	3.72	Feb 25, 2026	Mar 25, 2025	0.07	0.07	5,005,198
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	2.00	Feb 25, 2026	Mar 25, 2025	0.10	0.10	28,487,013
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	1.80	Feb 25, 2026	Mar 25, 2025	0.18	0.18	82,893,369
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	2.35	Feb 25, 2026	Mar 17, 2025	0.09	0.09	29,488,849
WSML	iShares MSCI World Small-Cap ETF	-	-	10.34	Jan 30, 2026	Apr 01, 2025	0.30	0.30	851,673,643
TOPC	iShares S&P 500 3% Capped ETF	-	-	2.44	Jan 31, 2026	Apr 15, 2025	0.15	0.09	20,647,419
IDEF	iShares Defense Industrials Active ETF	-	-	15.66	Jan 30, 2026	May 19, 2025	0.55	0.55	94,060,340
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-0.08	Feb 25, 2026	Jun 25, 2025	0.39	0.39	42,950,208
TEXN	iShares Texas Equity ETF	0.00	Jan 31, 2026	11.31	Jan 31, 2026	Jun 23, 2025	0.20	0.20	14,467,901
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	8.47	Jan 31, 2026	Jul 08, 2025	0.20	0.20	19,052,894
BILT	iShares Infrastructure Active ETF	-	-	13.99	Jan 30, 2026	Jul 29, 2025	0.60	0.60	22,417,138
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	12.76	Jan 30, 2026	Aug 05, 2025	0.45	0.45	111,414,208
BDYN	iShares Dynamic Equity Active ETF	-	-	2.07	Jan 30, 2026	Jun 01, 2017	0.42	0.40	2,546,211,515
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	4.75	Jan 30, 2026	Jun 01, 2017	0.41	0.40	1,509,623,168
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	0.95	Jan 31, 2026	Oct 07, 2025	0.53	0.50	49,247,391
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	1.13	Jan 31, 2026	Sep 30, 2025	0.53	0.50	34,047,311
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	1.08	Jan 31, 2026	Oct 21, 2025	0.53	0.50	11,293,442
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	1.04	Jan 31, 2026	Oct 21, 2025	0.53	0.50	183,789,637
BREM	iShares Emerging Markets Bond Active ETF	-	-	2.38	Feb 25, 2026	Oct 15, 2025	0.50	0.50	36,301,687
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.48	Feb 25, 2026	Nov 04, 2025	0.18	0.18	22,232,067
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	1.29	Jan 30, 2026	Nov 04, 2025	0.22	0.22	8,686,495
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	0.16	Jan 31, 2026	Dec 02, 2025	0.35	0.35	11,282,159
IALT	iShares Systematic Alternatives Active ETF	-	-	3.98	Feb 25, 2026	Dec 09, 2025	0.99	0.99	100,872,112
SECU	iShares Securitized Income Active ETF	-	-	1.25	Feb 25, 2026	Jul 29, 2005	0.40	0.40	476,718,307
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.52	Feb 25, 2026	Nov 19, 2025	0.09	0.09	2,007,503
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	1.79	Feb 25, 2026	May 18, 1998	0.25	0.25	129,512,183
BTOT	iShares Total USD Fixed Income Market ETF	-	-	1.46	Feb 25, 2026	Dec 10, 2025	0.10	0.09	25,299,136

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	31.39	31.39	17.04	8.79	8.05	5.61	Dec 31, 2025	Apr 09, 1997	0.35	513,009,373	513,009,373	21.09	-0.03	-0.14	Feb 26, 2026
BTMKX	iShares MSCI EAFE International Index Fund	31.73	31.73	17.37	9.12	8.37	5.91	Dec 31, 2025	Mar 31, 2011	0.05	8,084,914,918	8,084,914,918	21.30	-0.03	-0.14	Feb 26, 2026
MAIIX	iShares MSCI EAFE International Index Fund	31.64	31.64	17.33	9.05	8.32	5.88	Dec 31, 2025	Apr 09, 1997	0.10	1,799,750,841	1,799,750,841	21.27	-0.03	-0.14	Feb 26, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	12.50	12.50	13.39	5.78	9.33	8.04	Dec 31, 2025	Apr 09, 1997	0.37	256,353,444	256,353,444	28.84	0.15	0.52	Feb 26, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	12.83	12.83	13.72	6.11	9.66	8.35	Dec 31, 2025	Mar 31, 2011	0.07	2,369,502,145	2,369,502,145	28.94	0.16	0.56	Feb 26, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	12.78	12.78	13.68	6.05	9.60	8.31	Dec 31, 2025	Apr 09, 1997	0.12	503,625,734	503,625,734	28.82	0.15	0.52	Feb 26, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	7.15	7.15	4.69	-0.41	1.96	4.26	Dec 31, 2025	Jul 02, 1993	0.05	3,475,601,074	3,475,601,074	9.28	0.02	0.22	Feb 26, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	6.98	6.98	4.63	-0.46	1.90	4.20	Dec 31, 2025	Mar 31, 2011	0.10	169,113,355	169,113,355	9.27	0.01	0.11	Feb 26, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	6.71	6.71	4.37	-0.71	1.65	3.94	Dec 31, 2025	Mar 31, 2011	0.35	170,950,146	170,950,146	9.27	0.01	0.11	Feb 26, 2026
BDOAX	iShares MSCI Total International Index Fund	32.21	32.21	16.82	7.37	8.03	5.20	Dec 31, 2025	Jun 30, 2011	0.41	68,275,586	68,275,586	13.95	-0.03	-0.21	Feb 26, 2026
BDOKX	iShares MSCI Total International Index Fund	32.57	32.57	17.20	7.71	8.36	5.68	Dec 31, 2025	Jun 30, 2011	0.09	1,438,049,725	1,438,049,725	14.47	-0.03	-0.21	Feb 26, 2026
BDOIX	iShares MSCI Total International Index Fund	32.58	32.58	17.13	7.66	8.31	5.48	Dec 31, 2025	Jun 30, 2011	0.14	896,485,946	896,485,946	13.95	-0.03	-0.21	Feb 26, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	17.27	17.27	22.67	13.54	14.51	13.54	Dec 31, 2025	Mar 31, 2011	0.06	1,527,608,198	1,527,608,198	43.25	-0.18	-0.41	Feb 26, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	17.21	17.21	22.60	13.48	14.46	13.52	Dec 31, 2025	Mar 31, 2011	0.12	223,310,838	223,310,838	43.44	-0.19	-0.44	Feb 26, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	16.94	16.94	22.32	13.20	14.16	13.21	Dec 31, 2025	Mar 31, 2011	0.36	134,909,819	134,909,819	43.12	-0.18	-0.42	Feb 26, 2026
WFSPX	iShares S&P 500 Index Fund	17.83	17.83	22.95	14.38	14.79	10.69	Dec 31, 2025	Jul 31, 1993	0.03	19,278,770,452	19,278,770,452	804.96	-4.33	-0.54	Feb 26, 2026
BSPIX	iShares S&P 500 Index Fund	17.75	17.75	22.86	14.30	14.71	10.61	Dec 31, 2025	Apr 11, 2013	0.10	6,908,041,082	6,908,041,082	804.67	-4.33	-0.54	Feb 26, 2026
BSPAX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Apr 11, 2013	0.35	3,547,036,390	3,547,036,390	804.20	-4.33	-0.54	Feb 26, 2026
BSPSX	iShares S&P 500 Index Fund	17.60	17.60	22.72	14.16	14.57	10.48	Dec 31, 2025	Apr 22, 2013	0.22	1,903,125,325	1,903,125,325	804.29	-4.33	-0.54	Feb 26, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	10.52	10.52	14.27	8.62	10.94	9.65	Dec 31, 2025	May 13, 2015	0.10	196,661,112	196,661,112	16.61	0.13	0.79	Feb 26, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	10.48	10.48	14.32	8.67	10.99	9.70	Dec 31, 2025	May 13, 2015	0.04	1,967,322,389	1,967,322,389	16.65	0.13	0.79	Feb 26, 2026
BARDX	iShares Developed Real Estate Index Fund	10.09	10.09	7.05	3.12	3.59	3.31	Dec 31, 2025	Aug 13, 2015	0.49	3,790,533	3,790,533	9.02	0.04	0.45	Feb 26, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.27	10.27	7.35	3.41	3.87	3.58	Dec 31, 2025	Aug 13, 2015	0.22	58,119,673	58,119,673	9.05	0.04	0.44	Feb 26, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.33	10.33	7.42	3.47	3.93	3.64	Dec 31, 2025	Aug 13, 2015	0.14	238,465,177	238,465,177	9.03	0.05	0.56	Feb 26, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.58	11.58	13.37	6.91	10.11	9.09	Dec 31, 2025	Aug 13, 2015	0.37	120,614,907	120,614,907	19.87	0.11	0.56	Feb 26, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.68	7.19	10.37	9.35	Dec 31, 2025	Aug 13, 2015	0.12	167,414,854	167,414,854	19.91	0.11	0.56	Feb 26, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.71	7.23	10.41	9.39	Dec 31, 2025	Aug 13, 2015	0.07	905,809,212	905,809,212	19.91	0.11	0.56	Feb 26, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	16.78	16.78	21.90	12.86	14.00	13.19	Dec 31, 2025	Aug 13, 2015	0.33	297,072,337	297,072,337	31.48	-0.12	-0.38	Feb 26, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	17.07	17.07	22.22	13.14	14.27	13.47	Dec 31, 2025	Aug 13, 2015	0.06	218,263,543	218,263,543	31.54	-0.12	-0.38	Feb 26, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	17.11	17.11	22.27	13.18	14.32	13.51	Dec 31, 2025	Aug 13, 2015	0.02	3,800,009,944	3,800,009,944	31.54	-0.12	-0.38	Feb 26, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	10.14	10.14	13.95	8.33	10.67	9.37	Dec 31, 2025	Nov 30, 2015	0.36	187,855,916	187,855,916	16.52	0.13	0.79	Feb 26, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.73	5.73	4.80	3.18	-	2.83	Dec 31, 2025	Feb 16, 2016	0.36	5,919,118	5,919,118	9.81	0.01	0.10	Feb 26, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	6.02	6.02	5.05	3.45	-	3.11	Dec 31, 2025	Feb 16, 2016	0.11	638,784,741	638,784,741	9.80	0.02	0.20	Feb 26, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	6.06	6.06	5.11	3.48	-	3.13	Dec 31, 2025	Feb 16, 2016	0.06	575,593,473	575,593,473	9.81	0.01	0.10	Feb 26, 2026
BSPPX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Aug 06, 2018	0.35	2,205,193,415	2,205,193,415	803.39	-4.33	-0.54	Feb 26, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	6.83	6.83	4.37	-0.71	1.65	3.94	Dec 31, 2025	Aug 06, 2018	0.35	14,044,478	14,044,478	9.27	0.02	0.22	Feb 26, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	12.47	12.47	13.38	5.78	9.32	8.04	Dec 31, 2025	Aug 06, 2018	0.37	344,377,543	344,377,543	28.73	0.15	0.52	Feb 26, 2026
BTMPX	iShares MSCI EAFE International Index Fund	31.30	31.30	17.00	8.78	8.05	5.62	Dec 31, 2025	Aug 06, 2018	0.35	187,704,631	187,704,631	21.01	-0.03	-0.14	Feb 26, 2026
BIDPX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.50	1.97	3.61	Dec 31, 2025	Nov 16, 2018	0.50	162,659,440	162,659,440	11.19	0.01	0.09	Feb 26, 2026
BIDAX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.49	1.96	3.61	Dec 31, 2025	Nov 16, 2018	0.50	17,793,423	17,793,423	11.19	0.01	0.09	Feb 26, 2026
BIDIX	iShares Municipal Bond Index Fund	3.70	3.70	3.77	0.74	2.15	3.69	Dec 31, 2025	Nov 16, 2018	0.25	32,213,910	32,213,910	11.19	0.01	0.09	Feb 26, 2026
BIDKX	iShares Municipal Bond Index Fund	3.74	3.74	3.82	0.79	2.18	3.70	Dec 31, 2025	Nov 16, 2018	0.20	245,864	245,864	11.19	0.01	0.09	Feb 26, 2026
BSPGX	iShares S&P 500 Index Fund	17.85	17.85	22.97	14.40	14.80	10.69	Dec 31, 2025	Jul 01, 2019	0.01	20,183,935,603	20,183,935,603	804.97	-4.33	-0.54	Feb 26, 2026
BTMGX	iShares MSCI EAFE International Index Fund	31.76	31.76	17.39	9.09	8.34	5.89	Dec 31, 2025	Aug 01, 2023	0.03	3,942,613,363	3,942,613,363	21.29	-0.03	-0.14	Feb 26, 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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