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ETFs

Showing 482 of 482 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	5.62	Oct 26, 2026	-2.77	Oct 26, 2026	Dec 08, 2009	0.04	0.04	2,676,325,685
ILTB	iShares Core 10+ Year USD Bond ETF	5.22	Oct 26, 2026	-2.87	Oct 26, 2026	Dec 08, 2009	0.06	0.06	601,919,687
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.69	Oct 26, 2026	-1.40	Oct 26, 2026	Feb 14, 2012	0.15	0.15	1,191,232,244
DVYA	iShares Asia/Pacific Dividend ETF	4.64	Sep 30, 2026	17.39	Sep 30, 2026	Feb 23, 2012	0.49	0.49	67,608,911
STIP	iShares 0-5 Year TIPS Bond ETF	4.69	Oct 26, 2026	2.03	Oct 26, 2026	Dec 01, 2010	0.03	0.03	16,844,632,621
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.67	Oct 26, 2026	0.78	Oct 26, 2026	Jan 05, 2007	0.04	0.04	23,707,946,449
SHY	iShares 1-3 Year Treasury Bond ETF	3.62	Oct 26, 2026	0.99	Oct 26, 2026	Jul 22, 2002	0.15	0.15	27,397,232,795
TLH	iShares 10-20 Year Treasury Bond ETF	4.67	Oct 26, 2026	-2.64	Oct 26, 2026	Jan 05, 2007	0.15	0.15	12,092,653,499
TLT	iShares 20+ Year Treasury Bond ETF	4.77	Oct 26, 2026	-3.13	Oct 26, 2026	Jul 22, 2002	0.15	0.15	47,415,618,353
IEI	iShares 3-7 Year Treasury Bond ETF	3.80	Oct 26, 2026	-1.24	Oct 26, 2026	Jan 05, 2007	0.15	0.15	16,969,606,863
IEF	iShares 7-10 Year Treasury Bond ETF	4.08	Oct 26, 2026	-2.37	Oct 26, 2026	Jul 22, 2002	0.15	0.15	43,535,810,821
AGZ	iShares Agency Bond ETF	3.68	Oct 26, 2026	-0.05	Oct 26, 2026	Nov 05, 2008	0.15	0.15	647,503,125
AGG	iShares Core U.S. Aggregate Bond ETF	4.13	Oct 26, 2026	-0.86	Oct 26, 2026	Sep 22, 2003	0.03	0.03	139,400,019,805
CMBS	iShares CMBS ETF	3.72	Oct 26, 2026	-0.16	Oct 26, 2026	Feb 14, 2012	0.25	0.25	442,615,172
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.93	Oct 26, 2026	-0.96	Oct 26, 2026	Jan 05, 2007	0.04	0.04	17,959,612,984
GNMA	iShares GNMA Bond ETF	4.41	Oct 26, 2026	-0.60	Oct 26, 2026	Feb 14, 2012	0.11	0.10	429,197,443
AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	3.91	Oct 26, 2026	-1.14	Oct 26, 2026	Jan 05, 2007	0.03	0.03	130,944,494
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5.08	Oct 26, 2026	-1.64	Oct 26, 2026	Jan 05, 2007	0.04	0.04	19,515,517,446
GVI	iShares Intermediate Government/Credit Bond ETF	3.74	Oct 26, 2026	-0.42	Oct 26, 2026	Jan 05, 2007	0.20	0.20	3,834,937,428
MBB	iShares MBS ETF	4.45	Oct 26, 2026	-0.76	Oct 26, 2026	Mar 13, 2007	0.04	0.04	35,633,394,482
SHV	iShares 0–1 Year Treasury Bond ETF	3.63	Oct 26, 2026	2.89	Oct 26, 2026	Jan 05, 2007	0.15	0.15	21,684,491,390
TIP	iShares TIPS Bond ETF	4.43	Oct 26, 2026	-0.01	Oct 26, 2026	Dec 04, 2003	0.18	0.18	14,596,889,076
GOVT	iShares U.S. Treasury Bond ETF	3.75	Oct 26, 2026	-0.81	Oct 26, 2026	Feb 14, 2012	0.05	0.05	42,827,617,016
ICF	iShares Select U.S. REIT ETF	2.77	Sep 30, 2026	11.78	Sep 30, 2026	Jan 29, 2001	0.32	0.32	1,946,888,985
IDV	iShares International Select Dividend ETF	5.68	Sep 30, 2026	11.89	Sep 30, 2026	Jun 11, 2007	0.50	0.50	8,251,307,620
DVY	iShares Select Dividend ETF	3.51	Sep 30, 2026	16.49	Sep 30, 2026	Nov 03, 2003	0.38	0.38	23,384,805,464
IYT	iShares U.S. Transportation ETF	0.96	Sep 30, 2026	11.09	Sep 30, 2026	Oct 06, 2003	0.37	0.37	1,999,999,684
ITA	iShares U.S. Aerospace & Defense ETF	0.27	Sep 30, 2026	-3.70	Sep 30, 2026	May 01, 2006	0.37	0.37	12,038,832,166
IYM	iShares U.S. Basic Materials ETF	1.29	Sep 30, 2026	18.97	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,270,446,092
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.21	Sep 30, 2026	0.24	Sep 30, 2026	May 01, 2006	0.37	0.37	1,291,306,507
IYK	iShares U.S. Consumer Staples ETF	2.67	Sep 30, 2026	16.05	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,341,183,743
IYC	iShares U.S. Consumer Discretionary ETF	0.56	Sep 30, 2026	-3.01	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,214,743,303
IYE	iShares U.S. Energy ETF	2.09	Sep 30, 2026	53.68	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,790,226,091
IYF	iShares U.S. Financials ETF	1.55	Sep 30, 2026	2.14	Sep 30, 2026	May 22, 2000	0.37	0.37	3,717,267,097
IYG	iShares U.S. Financial Services ETF	1.14	Sep 30, 2026	2.24	Sep 30, 2026	Jun 12, 2000	0.37	0.37	2,216,286,247
IHF	iShares U.S. Healthcare Providers ETF	0.99	Sep 30, 2026	24.35	Sep 30, 2026	May 01, 2006	0.37	0.37	1,380,426,045
IYH	iShares U.S. Healthcare ETF	1.12	Sep 30, 2026	16.93	Sep 30, 2026	Jun 12, 2000	0.37	0.37	4,524,209,907
ITB	iShares U.S. Home Construction ETF	1.45	Sep 30, 2026	-4.99	Sep 30, 2026	May 01, 2006	0.37	0.37	2,291,722,726
IYY	iShares Dow Jones U.S. ETF	0.87	Sep 30, 2026	13.59	Sep 30, 2026	Jun 12, 2000	0.20	0.20	3,012,276,794
IYJ	iShares U.S. Industrials ETF	0.69	Sep 30, 2026	6.58	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,806,647,562
IAK	iShares U.S. Insurance ETF	2.63	Sep 30, 2026	10.05	Sep 30, 2026	May 01, 2006	0.37	0.37	446,883,158
IHI	iShares U.S. Medical Devices ETF	0.51	Sep 30, 2026	-11.91	Sep 30, 2026	May 01, 2006	0.37	0.37	3,637,803,909
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.66	Sep 30, 2026	67.54	Sep 30, 2026	May 01, 2006	0.37	0.37	908,394,353
IEZ	iShares U.S. Oil Equipment & Services ETF	1.24	Sep 30, 2026	37.64	Sep 30, 2026	May 01, 2006	0.37	0.37	347,378,556
IHE	iShares U.S. Pharmaceuticals ETF	1.43	Sep 30, 2026	23.10	Sep 30, 2026	May 01, 2006	0.37	0.37	1,556,334,270
IYR	iShares U.S. Real Estate ETF	2.51	Sep 30, 2026	5.94	Sep 30, 2026	Jun 12, 2000	0.37	0.37	3,938,379,266
IAT	iShares U.S. Regional Banks ETF	2.87	Sep 30, 2026	10.45	Sep 30, 2026	May 01, 2006	0.37	0.37	631,008,703
IYW	iShares U.S. Technology ETF	0.09	Sep 30, 2026	28.46	Sep 30, 2026	May 15, 2000	0.37	0.37	24,983,514,015
IYZ	iShares U.S. Telecommunications ETF	1.63	Sep 30, 2026	18.24	Sep 30, 2026	May 22, 2000	0.37	0.37	915,177,466
IDU	iShares U.S. Utilities ETF	2.56	Sep 30, 2026	3.11	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,394,345,533
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.38	Oct 26, 2026	-0.14	Oct 26, 2026	Apr 17, 2012	0.50	0.50	404,380,274
DVYE	iShares Emerging Markets Dividend ETF	5.03	Sep 30, 2026	13.19	Sep 30, 2026	Feb 23, 2012	0.49	0.49	1,160,128,805
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.86	Oct 26, 2026	0.63	Oct 26, 2026	Apr 03, 2012	0.50	0.50	564,561,397
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.42	Oct 26, 2026	1.22	Oct 26, 2026	Oct 18, 2011	0.30	0.30	771,514,999
FLOT	iShares Floating Rate Bond ETF	4.27	Oct 26, 2026	3.46	Oct 26, 2026	Jun 14, 2011	0.15	0.15	11,577,314,422
FXI	iShares China Large-Cap ETF	1.99	Sep 30, 2026	-14.58	Sep 30, 2026	Oct 05, 2004	0.73	0.73	3,737,638,783
IEUS	iShares MSCI Europe Small-Cap ETF	3.21	Sep 30, 2026	5.06	Sep 30, 2026	Nov 12, 2007	0.41	0.41	165,650,984
IFGL	iShares International Developed Real Estate ETF	4.54	Sep 30, 2026	-6.71	Sep 30, 2026	Nov 12, 2007	0.50	0.50	79,614,791
REM	iShares Mortgage Real Estate ETF	10.88	Sep 30, 2026	-16.30	Sep 30, 2026	May 01, 2007	0.48	0.48	458,200,499
USRT	iShares Core U.S. REIT ETF	2.85	Sep 30, 2026	12.37	Sep 30, 2026	May 01, 2007	0.08	0.08	4,248,797,749
REZ	iShares Residential and Multisector Real Estate ETF	2.20	Sep 30, 2026	9.78	Sep 30, 2026	May 01, 2007	0.48	0.48	780,726,414
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	7.34	Oct 26, 2026	-0.15	Oct 26, 2026	Apr 03, 2012	0.35	0.35	246,067,539
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.53	Oct 26, 2026	-1.33	Oct 26, 2026	Apr 03, 2012	0.40	0.40	186,191,723
IAU	iShares Gold Trust	-	-	-6.02	-	Jan 21, 2005	0.25	0.25	60,287,147,430
HDV	iShares Core High Dividend ETF	3.05	Sep 30, 2026	30.65	Sep 30, 2026	Mar 29, 2011	0.08	0.08	15,943,121,680
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.10	Oct 26, 2026	0.42	Oct 26, 2026	Apr 04, 2007	0.49	0.49	17,526,491,167
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.85	Oct 26, 2026	-2.12	Oct 26, 2026	Jul 22, 2002	0.14	0.14	30,618,030,040
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.40	Oct 26, 2026	-1.07	Oct 26, 2026	Dec 17, 2007	0.39	0.39	13,164,471,385
MLRG	iShares MSCI USA ETF	0.98	Sep 30, 2026	13.96	Sep 30, 2026	Jun 28, 2004	0.03	0.03	1,312,671,972
ILCG	iShares Morningstar Growth ETF	0.41	Sep 30, 2026	10.29	Sep 30, 2026	Jun 28, 2004	0.04	0.04	3,116,687,786
ILCV	iShares Morningstar Value ETF	1.57	Sep 30, 2026	17.24	Sep 30, 2026	Jun 28, 2004	0.04	0.04	1,372,508,500
IMCB	iShares Morningstar Mid-Cap ETF	1.27	Sep 30, 2026	19.87	Sep 30, 2026	Jun 28, 2004	0.04	0.04	1,748,194,636
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.66	Sep 30, 2026	19.64	Sep 30, 2026	Jun 28, 2004	0.06	0.06	4,114,542,263
IMCV	iShares Morningstar Mid-Cap Value ETF	1.99	Sep 30, 2026	20.63	Sep 30, 2026	Jun 28, 2004	0.06	0.06	1,252,152,486
IYLD	iShares Morningstar Multi-Asset Income ETF	4.75	Sep 30, 2026	4.59	Sep 30, 2026	Apr 03, 2012	0.50	0.50	130,066,636
MSML	iShares MSCI USA Small-Cap ETF	1.37	Sep 30, 2026	12.50	Sep 30, 2026	Jun 28, 2004	0.04	0.04	275,256,243
ISCG	iShares Morningstar Small-Cap Growth ETF	0.65	Sep 30, 2026	11.53	Sep 30, 2026	Jun 28, 2004	0.06	0.06	967,513,779
ISCV	iShares Morningstar Small-Cap Value ETF	2.00	Sep 30, 2026	15.26	Sep 30, 2026	Jun 28, 2004	0.06	0.06	681,057,332
ACWX	iShares MSCI ACWI ex U.S. ETF	2.51	Sep 30, 2026	11.84	Sep 30, 2026	Mar 26, 2008	0.32	0.32	17,895,398,656
ACWI	iShares MSCI ACWI ETF	1.41	Sep 30, 2026	12.89	Sep 30, 2026	Mar 26, 2008	0.32	0.32	32,813,095,326
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.32	Sep 30, 2026	16.91	Sep 30, 2026	Aug 13, 2008	0.72	0.72	3,704,909,307
ACWV	iShares MSCI Global Min Vol Factor ETF	1.92	Sep 30, 2026	9.50	Sep 30, 2026	Oct 18, 2011	0.20	0.20	3,428,275,404
EPU	iShares MSCI Peru and Global Exposure ETF	1.92	Sep 30, 2026	21.30	Sep 30, 2026	Jun 19, 2009	0.59	0.59	526,099,747
EWA	iShares MSCI Australia ETF	2.98	Sep 30, 2026	13.94	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,250,550,833
EWO	iShares MSCI Austria ETF	1.97	Sep 30, 2026	14.46	Sep 30, 2026	Mar 12, 1996	0.49	0.49	174,355,444
EWK	iShares MSCI Belgium ETF	1.91	Sep 30, 2026	8.52	Sep 30, 2026	Mar 12, 1996	0.49	0.49	245,806,550
EWZ	iShares MSCI Brazil ETF	3.94	Sep 30, 2026	9.33	Sep 30, 2026	Jul 10, 2000	0.59	0.59	11,183,561,688
EWZS	iShares MSCI Brazil Small-Cap ETF	3.85	Sep 30, 2026	-10.59	Sep 30, 2026	Sep 28, 2010	0.59	0.59	356,535,974
BKF	iShares MSCI BIC ETF	1.62	Sep 30, 2026	-14.08	Sep 30, 2026	Nov 12, 2007	0.72	0.72	63,624,409
EWC	iShares MSCI Canada ETF	1.29	Sep 30, 2026	13.76	Sep 30, 2026	Mar 12, 1996	0.50	0.50	7,592,371,077
ECH	iShares MSCI Chile ETF	2.09	Sep 30, 2026	-8.35	Sep 30, 2026	Nov 12, 2007	0.59	0.59	829,530,647
MCHI	iShares MSCI China ETF	2.09	Sep 30, 2026	-17.96	Sep 30, 2026	Mar 29, 2011	0.59	0.59	5,519,655,902
ECNS	iShares MSCI China Small-Cap ETF	6.77	Sep 30, 2026	-20.28	Sep 30, 2026	Sep 28, 2010	0.59	0.59	57,032,119
EDEN	iShares MSCI Denmark ETF	3.15	Sep 30, 2026	1.07	Sep 30, 2026	Jan 25, 2012	0.53	0.53	181,878,641
EFG	iShares MSCI EAFE Growth ETF	2.30	Sep 30, 2026	5.48	Sep 30, 2026	Aug 01, 2005	0.34	0.34	15,061,018,316
EFA	iShares MSCI EAFE ETF	3.20	Sep 30, 2026	9.71	Sep 30, 2026	Aug 14, 2001	0.32	0.32	76,845,067,441
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.13	Sep 30, 2026	13.03	Sep 30, 2026	Oct 18, 2011	0.20	0.20	5,503,976,280
SCZ	iShares MSCI EAFE Small-Cap ETF	3.15	Sep 30, 2026	9.31	Sep 30, 2026	Dec 10, 2007	0.40	0.40	12,884,206,357
EFV	iShares MSCI EAFE Value ETF	4.55	Sep 30, 2026	13.90	Sep 30, 2026	Aug 01, 2005	0.31	0.31	30,445,586,565
EEMA	iShares MSCI Emerging Markets Asia ETF	1.33	Sep 30, 2026	16.28	Sep 30, 2026	Feb 08, 2012	0.49	0.49	805,764,349
EEM	iShares MSCI Emerging Markets ETF	1.66	Sep 30, 2026	15.32	Sep 30, 2026	Apr 07, 2003	0.72	0.72	29,101,121,591
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.19	Sep 30, 2026	13.68	Sep 30, 2026	Oct 18, 2011	0.25	0.25	3,477,882,315
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.84	Sep 30, 2026	6.37	Sep 30, 2026	Aug 16, 2011	0.72	0.72	363,040,589
EZU	iShares MSCI Eurozone ETF	2.71	Sep 30, 2026	4.14	Sep 30, 2026	Jul 25, 2000	0.50	0.50	9,188,337,266
EUFN	iShares MSCI Europe Financials ETF	4.13	Sep 30, 2026	5.74	Sep 30, 2026	Jan 20, 2010	0.49	0.49	2,988,591,594
EFNL	iShares MSCI Finland ETF	1.02	Sep 30, 2026	6.17	Sep 30, 2026	Jan 25, 2012	0.53	0.53	388,432,013
EWQ	iShares MSCI France ETF	3.09	Sep 30, 2026	-5.07	Sep 30, 2026	Mar 12, 1996	0.50	0.50	341,731,855
EWG	iShares MSCI Germany ETF	2.01	Sep 30, 2026	-0.36	Sep 30, 2026	Mar 12, 1996	0.49	0.49	1,518,063,329
VEGI	iShares MSCI Agriculture Producers ETF	1.89	Sep 30, 2026	16.27	Sep 30, 2026	Jan 31, 2012	0.39	0.39	166,906,208
POWR	iShares U.S. Power Infrastructure ETF	2.08	Sep 30, 2026	7.75	Sep 30, 2026	Jan 31, 2012	0.39	0.39	445,042,765
RING	iShares MSCI Global Gold Miners ETF	1.18	Sep 30, 2026	-1.36	Sep 30, 2026	Jan 31, 2012	0.39	0.39	2,208,939,119
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.21	Sep 30, 2026	11.82	Sep 30, 2026	Jan 31, 2012	0.39	0.39	2,252,183,226
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.00	Sep 30, 2026	-7.70	Sep 30, 2026	Jan 31, 2012	0.39	0.39	791,212,459
EWH	iShares MSCI Hong Kong ETF	4.68	Sep 30, 2026	5.52	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,226,539,276
INDA	iShares MSCI India ETF	0.00	Sep 30, 2026	-13.43	Sep 30, 2026	Feb 02, 2012	0.61	0.61	5,751,922,462
SMIN	iShares MSCI India Small-Cap ETF	0.00	Sep 30, 2026	-4.65	Sep 30, 2026	Feb 08, 2012	0.74	0.74	675,015,439
EIDO	iShares MSCI Indonesia ETF	3.48	Sep 30, 2026	-43.48	Sep 30, 2026	May 05, 2010	0.59	0.59	391,413,340
EIRL	iShares MSCI Ireland ETF	2.31	Sep 30, 2026	11.57	Sep 30, 2026	May 05, 2010	0.50	0.50	76,415,731
EIS	iShares MSCI Israel ETF	1.54	Sep 30, 2026	13.50	Sep 30, 2026	Mar 26, 2008	0.59	0.59	898,461,672
EWI	iShares MSCI Italy ETF	3.20	Sep 30, 2026	5.07	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,194,855,237
EWJ	iShares MSCI Japan ETF	3.60	Sep 30, 2026	18.81	Sep 30, 2026	Mar 12, 1996	0.49	0.49	23,783,138,098
SCJ	iShares MSCI Japan Small-Cap ETF	2.65	Sep 30, 2026	18.58	Sep 30, 2026	Dec 20, 2007	0.50	0.50	237,026,810
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Sep 30, 2026	15.17	Sep 30, 2026	Nov 14, 2006	0.25	0.25	5,509,233,126
TOK	iShares MSCI Kokusai ETF	1.29	Sep 30, 2026	12.18	Sep 30, 2026	Dec 10, 2007	0.25	0.25	239,156,706
EWM	iShares MSCI Malaysia ETF	3.63	Sep 30, 2026	-0.75	Sep 30, 2026	Mar 12, 1996	0.50	0.50	227,990,486
EWW	iShares MSCI Mexico ETF	3.47	Sep 30, 2026	9.81	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,574,650,943
EWN	iShares MSCI Netherlands ETF	4.06	Sep 30, 2026	15.14	Sep 30, 2026	Mar 12, 1996	0.50	0.50	605,430,741
ENZL	iShares MSCI New Zealand ETF	2.23	Sep 30, 2026	0.58	Sep 30, 2026	Sep 01, 2010	0.50	0.50	65,354,447
ENOR	iShares MSCI Norway ETF	5.24	Sep 30, 2026	34.57	Sep 30, 2026	Jan 23, 2012	0.53	0.53	331,364,223
EPP	iShares MSCI Pacific ex Japan ETF	3.39	Sep 30, 2026	12.10	Sep 30, 2026	Oct 25, 2001	0.47	0.47	2,241,150,575
EPHE	iShares MSCI Philippines ETF	2.99	Sep 30, 2026	-7.69	Sep 30, 2026	Sep 28, 2010	0.59	0.59	142,120,077
EPOL	iShares MSCI Poland ETF	3.32	Sep 30, 2026	26.83	Sep 30, 2026	May 25, 2010	0.59	0.59	1,042,292,530
EWS	iShares MSCI Singapore ETF	3.54	Sep 30, 2026	13.82	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,088,333,368
EZA	iShares MSCI South Africa ETF	7.82	Sep 30, 2026	-4.45	Sep 30, 2026	Feb 03, 2003	0.59	0.59	454,897,309
EWY	iShares MSCI South Korea ETF	1.11	Sep 30, 2026	60.96	Sep 30, 2026	May 09, 2000	0.59	0.59	23,168,567,042
EWP	iShares MSCI Spain ETF	2.82	Sep 30, 2026	8.87	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,983,438,510
EWD	iShares MSCI Sweden ETF	3.58	Sep 30, 2026	6.29	Sep 30, 2026	Mar 12, 1996	0.51	0.51	1,081,019,639
EWL	iShares MSCI Switzerland ETF	1.85	Sep 30, 2026	7.76	Sep 30, 2026	Mar 12, 1996	0.50	0.50	2,980,718,311
EWT	iShares MSCI Taiwan ETF	0.88	Sep 30, 2026	69.40	Sep 30, 2026	Jun 20, 2000	0.59	0.59	11,756,156,961
THD	iShares MSCI Thailand ETF	3.58	Sep 30, 2026	23.67	Sep 30, 2026	Mar 26, 2008	0.59	0.59	408,850,130
TUR	iShares MSCI Turkey ETF	2.46	Sep 30, 2026	-9.05	Sep 30, 2026	Mar 26, 2008	0.59	0.59	152,449,868
EWU	iShares MSCI United Kingdom ETF	3.22	Sep 30, 2026	9.16	Sep 30, 2026	Mar 12, 1996	0.50	0.50	3,692,361,025
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.07	Sep 30, 2026	8.10	Sep 30, 2026	Jan 25, 2012	0.59	0.59	40,048,237
SUSA	iShares ESG Optimized MSCI USA ETF	0.83	Sep 30, 2026	14.32	Sep 30, 2026	Jan 24, 2005	0.25	0.25	4,115,210,646
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Sep 30, 2026	12.80	Sep 30, 2026	May 05, 2010	0.09	0.09	1,893,093,850
USMV	iShares MSCI USA Min Vol Factor ETF	1.45	Sep 30, 2026	10.53	Sep 30, 2026	Oct 18, 2011	0.15	0.15	24,148,449,658
URTH	iShares MSCI World ETF	1.38	Sep 30, 2026	12.59	Sep 30, 2026	Jan 10, 2012	0.24	0.24	8,841,749,782
IBB	iShares Biotechnology ETF	0.16	Sep 30, 2026	25.74	Sep 30, 2026	Feb 05, 2001	0.44	0.44	11,026,307,520
SOXX	iShares Semiconductor ETF	0.22	Sep 30, 2026	69.99	Sep 30, 2026	Jul 10, 2001	0.33	0.33	48,336,017,359
IWF	iShares Russell 1000 Growth ETF	0.86	Sep 30, 2026	3.91	Sep 30, 2026	May 22, 2000	0.18	0.18	124,681,976,109
IWB	iShares Russell 1000 ETF	0.92	Sep 30, 2026	13.39	Sep 30, 2026	May 15, 2000	0.15	0.15	48,979,983,652
IWD	iShares Russell 1000 Value ETF	1.42	Sep 30, 2026	24.23	Sep 30, 2026	May 22, 2000	0.18	0.18	83,001,526,858
IWO	iShares Russell 2000 Growth ETF	0.47	Sep 30, 2026	9.71	Sep 30, 2026	Jul 24, 2000	0.24	0.24	13,951,550,789
IWM	iShares Russell 2000 ETF	0.98	Sep 30, 2026	14.54	Sep 30, 2026	May 22, 2000	0.19	0.19	75,511,165,609
IWN	iShares Russell 2000 Value ETF	1.55	Sep 30, 2026	19.62	Sep 30, 2026	Jul 24, 2000	0.24	0.24	14,047,467,331
IUSG	iShares Core S&P U.S. Growth ETF	0.47	Sep 30, 2026	13.44	Sep 30, 2026	Jul 24, 2000	0.04	0.04	33,564,280,188
IWV	iShares Russell 3000 ETF	0.88	Sep 30, 2026	13.49	Sep 30, 2026	May 22, 2000	0.20	0.20	20,539,619,422
IUSV	iShares Core S&P U.S. Value ETF	1.71	Sep 30, 2026	14.11	Sep 30, 2026	Jul 24, 2000	0.04	0.04	28,418,047,380
IWC	iShares Micro-Cap ETF	1.05	Sep 30, 2026	14.48	Sep 30, 2026	Aug 12, 2005	0.60	0.60	1,238,362,861
IWP	iShares Russell Mid-Cap Growth ETF	0.38	Sep 30, 2026	-0.55	Sep 30, 2026	Jul 17, 2001	0.23	0.23	19,092,547,241
IWR	iShares Russell Mid-Cap ETF	1.19	Sep 30, 2026	15.57	Sep 30, 2026	Jul 17, 2001	0.18	0.18	57,756,483,749
IWS	iShares Russell Mid-Cap Value ETF	1.37	Sep 30, 2026	20.98	Sep 30, 2026	Jul 17, 2001	0.23	0.23	15,246,407,690
IWY	iShares Russell Top 200 Growth ETF	0.33	Sep 30, 2026	4.15	Sep 30, 2026	Sep 22, 2009	0.20	0.20	15,663,350,680
IWL	iShares Russell Top 200 ETF	0.84	Sep 30, 2026	12.78	Sep 30, 2026	Sep 22, 2009	0.15	0.15	2,255,239,982
IWX	iShares Russell Top 200 Value ETF	1.41	Sep 30, 2026	25.32	Sep 30, 2026	Sep 22, 2009	0.20	0.20	3,886,655,376
OEF	iShares S&P 100 ETF	0.86	Sep 30, 2026	12.38	Sep 30, 2026	Oct 23, 2000	0.20	0.20	20,547,943,875
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.01	Sep 30, 2026	13.71	Sep 30, 2026	Jan 20, 2004	0.03	0.03	97,067,184,836
IVW	iShares S&P 500 Growth ETF	0.34	Sep 30, 2026	13.31	Sep 30, 2026	May 22, 2000	0.18	0.18	77,334,280,396
IVV	iShares Core S&P 500 ETF	1.10	Sep 30, 2026	13.83	Sep 30, 2026	May 15, 2000	0.03	0.03	885,141,071,461
IVE	iShares S&P 500 Value ETF	1.58	Sep 30, 2026	14.15	Sep 30, 2026	May 22, 2000	0.18	0.18	50,643,242,962
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.12	Sep 30, 2026	10.11	Sep 30, 2026	Nov 04, 2008	0.19	0.15	3,360,561,076
AIA	iShares Asia 50 ETF	0.87	Sep 30, 2026	35.09	Sep 30, 2026	Nov 13, 2007	0.50	0.50	4,674,301,563
CMF	iShares California Muni Bond ETF	3.04	Oct 26, 2026	-0.95	Oct 26, 2026	Oct 04, 2007	0.08	0.08	5,352,718,083
AOK	iShares Core 30/70 Conservative Allocation ETF	3.46	Sep 30, 2026	3.48	Sep 30, 2026	Nov 04, 2008	0.20	0.15	854,488,519
EMIF	iShares Emerging Markets Infrastructure ETF	4.18	Sep 30, 2026	0.33	Sep 30, 2026	Jun 16, 2009	0.60	0.60	13,094,691
IEV	iShares Europe ETF	2.84	Sep 30, 2026	5.95	Sep 30, 2026	Jul 25, 2000	0.60	0.60	1,555,094,122
IOO	iShares Global 100 ETF	0.81	Sep 30, 2026	14.67	Sep 30, 2026	Dec 05, 2000	0.40	0.40	9,283,274,286
ICLN	iShares Global Clean Energy ETF	1.08	Sep 30, 2026	-3.27	Sep 30, 2026	Jun 24, 2008	0.38	0.38	2,005,537,025
RXI	iShares Global Consumer Discretionary ETF	1.52	Sep 30, 2026	-6.08	Sep 30, 2026	Sep 12, 2006	0.37	0.37	239,344,079
KXI	iShares Global Consumer Staples ETF	2.45	Sep 30, 2026	10.70	Sep 30, 2026	Sep 12, 2006	0.38	0.38	1,165,597,914
IXC	iShares Global Energy ETF	2.76	Sep 30, 2026	50.89	Sep 30, 2026	Nov 12, 2001	0.37	0.37	3,380,434,520
IXG	iShares Global Financials ETF	2.22	Sep 30, 2026	8.08	Sep 30, 2026	Nov 12, 2001	0.38	0.38	695,278,340
IXJ	iShares Global Healthcare ETF	1.41	Sep 30, 2026	13.31	Sep 30, 2026	Nov 13, 2001	0.38	0.38	4,512,841,969
EXI	iShares Global Industrials ETF	1.12	Sep 30, 2026	8.39	Sep 30, 2026	Sep 12, 2006	0.38	0.38	1,393,144,208
IGF	iShares Global Infrastructure ETF	3.13	Sep 30, 2026	7.20	Sep 30, 2026	Dec 10, 2007	0.37	0.37	10,810,568,739
MXI	iShares Global Materials ETF	1.71	Sep 30, 2026	12.76	Sep 30, 2026	Sep 12, 2006	0.37	0.37	399,438,725
IXN	iShares Global Tech ETF	0.23	Sep 30, 2026	35.06	Sep 30, 2026	Nov 12, 2001	0.37	0.37	9,341,133,404
IXP	iShares Global Comm Services ETF	3.24	Sep 30, 2026	-8.64	Sep 30, 2026	Nov 12, 2001	0.37	0.37	456,001,216
WOOD	iShares Global Timber & Forestry ETF	2.50	Sep 30, 2026	-7.65	Sep 30, 2026	Jun 24, 2008	0.39	0.39	249,165,094
JXI	iShares Global Utilities ETF	2.66	Sep 30, 2026	5.81	Sep 30, 2026	Sep 12, 2006	0.37	0.37	344,356,545
AOR	iShares Core 60/40 Balanced Allocation ETF	2.58	Sep 30, 2026	7.45	Sep 30, 2026	Nov 04, 2008	0.20	0.15	3,919,765,112
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	60.07	-	Jul 10, 2006	0.75	0.75	1,051,441,442
INDY	iShares India 50 ETF	0.89	Sep 30, 2026	-15.31	Sep 30, 2026	Nov 18, 2009	0.65	0.65	496,524,392
ILF	iShares Latin America 40 ETF	3.42	Sep 30, 2026	11.31	Sep 30, 2026	Oct 25, 2001	0.47	0.47	3,528,424,813
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.58	Sep 30, 2026	12.40	Sep 30, 2026	Jul 24, 2000	0.16	0.16	10,404,910,949
IJH	iShares Core S&P Mid-Cap ETF	1.25	Sep 30, 2026	11.79	Sep 30, 2026	May 22, 2000	0.05	0.05	122,789,695,772
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.71	Sep 30, 2026	10.85	Sep 30, 2026	Jul 24, 2000	0.18	0.18	8,604,025,771
AOM	iShares Core 40/60 Moderate Allocation ETF	3.12	Sep 30, 2026	4.80	Sep 30, 2026	Nov 04, 2008	0.20	0.15	1,881,428,268
MUB	iShares National Muni Bond ETF	3.30	Oct 26, 2026	-0.63	Oct 26, 2026	Sep 07, 2007	0.05	0.05	54,112,291,833
NYF	iShares New York Muni Bond ETF	3.23	Oct 26, 2026	-0.52	Oct 26, 2026	Oct 04, 2007	0.09	0.09	1,754,261,005
IGE	iShares North American Natural Resources ETF	1.95	Sep 30, 2026	32.98	Sep 30, 2026	Oct 22, 2001	0.37	0.37	829,948,490
IGM	iShares Expanded Tech Sector ETF	0.13	Sep 30, 2026	25.44	Sep 30, 2026	Mar 13, 2001	0.37	0.37	11,027,982,954
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.82	Sep 30, 2026	33.90	Sep 30, 2026	Jul 10, 2001	0.37	0.37	515,318,287
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Sep 30, 2026	5.74	Sep 30, 2026	Jul 10, 2001	0.38	0.38	14,394,025,890
SUB	iShares Short-Term National Muni Bond ETF	2.58	Oct 26, 2026	1.35	Oct 26, 2026	Nov 05, 2008	0.07	0.07	13,281,979,683
IJT	iShares S&P Small-Cap 600 Growth ETF	0.78	Sep 30, 2026	16.43	Sep 30, 2026	Jul 24, 2000	0.18	0.18	7,469,685,651
IJR	iShares Core S&P Small-Cap ETF	1.26	Sep 30, 2026	17.13	Sep 30, 2026	May 22, 2000	0.06	0.06	104,639,261,174
IJS	iShares S&P Small-Cap 600 Value ETF	1.45	Sep 30, 2026	17.51	Sep 30, 2026	Jul 24, 2000	0.18	0.18	7,676,361,947
PFF	iShares Preferred and Income Securities ETF	5.56	Sep 30, 2026	-3.32	Sep 30, 2026	Mar 26, 2007	0.45	0.45	11,837,885,517
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.48	Oct 26, 2026	-1.85	Oct 26, 2026	Jan 21, 2009	0.35	0.35	837,874,045
IGOV	iShares International Treasury Bond ETF	1.46	Oct 26, 2026	-3.91	Oct 26, 2026	Jan 21, 2009	0.35	0.35	1,301,862,404
JPXN	iShares JPX-Nikkei 400 ETF	2.64	Sep 30, 2026	19.99	Sep 30, 2026	Oct 23, 2001	0.48	0.48	170,005,575
NEAR	iShares Short Duration Bond Active ETF	4.49	Oct 26, 2026	1.10	Oct 26, 2026	Sep 25, 2013	0.25	0.25	5,200,959,769
SLV	iShares Silver Trust	-	-	-26.32	-	Apr 21, 2006	0.50	0.50	26,535,204,502
IXUS	iShares Core MSCI Total International Stock ETF	2.92	Sep 30, 2026	11.59	Sep 30, 2026	Oct 18, 2012	0.07	0.07	57,570,060,454
IEFA	iShares Core MSCI EAFE ETF	3.36	Sep 30, 2026	9.86	Sep 30, 2026	Oct 18, 2012	0.07	0.07	190,087,296,271
IEMG	iShares Core MSCI Emerging Markets ETF	2.20	Sep 30, 2026	14.63	Sep 30, 2026	Oct 18, 2012	0.09	0.09	150,391,423,628
ISTB	iShares Core 1-5 Year USD Bond ETF	4.36	Oct 26, 2026	0.55	Oct 26, 2026	Oct 18, 2012	0.06	0.06	5,335,818,352
SIZE	iShares MSCI USA Size Factor ETF	1.42	Sep 30, 2026	12.80	Sep 30, 2026	Apr 16, 2013	0.15	0.15	433,276,071
MTUM	iShares MSCI USA Momentum Factor ETF	0.58	Sep 30, 2026	20.19	Sep 30, 2026	Apr 16, 2013	0.15	0.15	18,691,477,848
VLUE	iShares MSCI USA Value Factor ETF	1.56	Sep 30, 2026	45.67	Sep 30, 2026	Apr 16, 2013	0.15	0.15	9,310,233,278
QUAL	iShares MSCI USA Quality Factor ETF	0.85	Sep 30, 2026	13.03	Sep 30, 2026	Jul 16, 2013	0.15	0.15	48,223,193,912
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.44	Oct 26, 2026	1.28	Oct 26, 2026	Oct 15, 2013	0.06	0.06	2,440,506,948
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.17	Oct 26, 2026	1.49	Oct 26, 2026	Oct 15, 2013	0.30	0.30	7,737,062,154
ICSH	iShares Ultra Short Duration Bond Active ETF	4.13	Oct 26, 2026	2.81	Oct 26, 2026	Dec 11, 2013	0.08	0.08	8,962,791,842
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.10	Sep 30, 2026	14.27	Sep 30, 2026	Jan 31, 2014	0.70	0.35	7,574,340,732
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.54	Sep 30, 2026	22.55	Sep 30, 2026	Jan 31, 2014	1.02	0.49	641,732,903
TFLO	iShares Treasury Floating Rate Bond ETF	3.72	Oct 26, 2026	3.21	Oct 26, 2026	Feb 03, 2014	0.15	0.15	7,279,430,008
BYLD	iShares Yield Optimized Bond ETF	5.47	Oct 26, 2026	-0.25	Oct 26, 2026	Apr 22, 2014	0.41	0.13	422,569,462
QAT	iShares MSCI Qatar ETF	5.21	Sep 30, 2026	-10.86	Sep 30, 2026	Apr 29, 2014	0.60	0.60	57,744,102
UAE	iShares MSCI UAE ETF	4.25	Sep 30, 2026	6.33	Sep 30, 2026	Apr 29, 2014	0.59	0.59	308,049,174
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.82	Oct 26, 2026	3.52	Oct 26, 2026	May 27, 2014	0.44	0.24	605,545,998
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.52	Oct 26, 2026	3.86	Oct 26, 2026	May 27, 2014	1.12	0.52	644,225,825
IUSB	iShares Core Universal USD Bond ETF	4.34	Oct 26, 2026	-0.78	Oct 26, 2026	Jun 10, 2014	0.06	0.06	49,809,604,804
IEUR	iShares Core MSCI Europe ETF	3.23	Sep 30, 2026	6.22	Sep 30, 2026	Jun 10, 2014	0.10	0.10	9,439,383,687
IPAC	iShares Core MSCI Pacific ETF	3.72	Sep 30, 2026	16.11	Sep 30, 2026	Jun 10, 2014	0.09	0.09	2,712,054,085
DGRO	iShares Core Dividend Growth ETF	1.98	Sep 30, 2026	16.77	Sep 30, 2026	Jun 10, 2014	0.08	0.08	44,621,948,569
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.73	Sep 30, 2026	14.06	Sep 30, 2026	Sep 23, 2014	1.51	0.72	279,038,987
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.60	Sep 30, 2026	11.58	Sep 30, 2026	Jul 09, 2014	1.12	0.53	420,471,731
REET	iShares Global REIT ETF	3.61	Sep 30, 2026	6.99	Sep 30, 2026	Jul 08, 2014	0.14	0.14	4,760,545,216
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.23	Sep 30, 2026	54.75	Sep 30, 2026	Oct 15, 2014	0.49	0.48	1,421,262,883
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.99	Sep 30, 2026	11.53	Sep 30, 2026	Dec 08, 2014	0.20	0.20	1,186,461,024
IMTM	iShares MSCI Intl Momentum Factor ETF	2.23	Sep 30, 2026	8.48	Sep 30, 2026	Jan 13, 2015	0.30	0.30	4,174,822,571
IQLT	iShares MSCI Intl Quality Factor ETF	2.42	Sep 30, 2026	12.50	Sep 30, 2026	Jan 13, 2015	0.30	0.30	13,721,717,085
KSA	iShares MSCI Saudi Arabia ETF	2.83	Sep 30, 2026	-3.22	Sep 30, 2026	Sep 16, 2015	0.75	0.75	561,536,741
SYSB	iShares Systematic Bond ETF	4.63	Oct 26, 2026	-1.21	Oct 26, 2026	Feb 24, 2015	0.25	0.25	1,401,873,128
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.81	Oct 26, 2026	1.58	Oct 26, 2026	Mar 03, 2015	0.26	0.26	1,525,589,882
XT	iShares Future Exponential Technologies ETF	0.96	Sep 30, 2026	22.44	Sep 30, 2026	Mar 19, 2015	0.46	0.46	4,056,943,449
ICVT	iShares Convertible Bond ETF	1.52	Oct 26, 2026	9.79	Oct 26, 2026	Jun 02, 2015	0.20	0.20	7,719,838,581
EMGF	iShares Emerging Markets Equity Factor ETF	2.02	Sep 30, 2026	17.22	Sep 30, 2026	Dec 08, 2015	0.26	0.26	1,834,829,468
GLOF	iShares Global Equity Factor ETF	1.54	Sep 30, 2026	15.18	Sep 30, 2026	Apr 28, 2015	0.20	0.20	205,022,764
INTF	iShares International Equity Factor ETF	2.98	Sep 30, 2026	11.61	Sep 30, 2026	Apr 28, 2015	0.16	0.16	3,705,226,563
ISCF	iShares International Small-Cap Equity Factor ETF	3.60	Sep 30, 2026	8.54	Sep 30, 2026	Apr 28, 2015	0.24	0.24	719,078,209
LRGF	iShares U.S. Equity Factor ETF	1.06	Sep 30, 2026	13.88	Sep 30, 2026	Apr 28, 2015	0.08	0.08	3,709,746,929
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.01	Sep 30, 2026	14.95	Sep 30, 2026	Apr 28, 2015	0.15	0.15	4,206,963,502
CNYA	iShares MSCI China A ETF	1.91	Sep 30, 2026	-8.47	Sep 30, 2026	Jun 13, 2016	0.60	0.60	162,191,026
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.48	Sep 30, 2026	14.60	Sep 30, 2026	Jun 29, 2015	0.70	0.35	353,168,748
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.08	Sep 30, 2026	12.43	Sep 30, 2026	Jun 29, 2015	0.83	0.43	259,312,506
IVLU	iShares MSCI Intl Value Factor ETF	3.27	Sep 30, 2026	13.37	Sep 30, 2026	Jun 16, 2015	0.31	0.31	4,539,355,488
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.36	Oct 26, 2026	3.65	Oct 26, 2026	Jul 22, 2015	0.39	0.14	274,785,486
IAGG	iShares Core International Aggregate Bond ETF	5.19	Oct 26, 2026	0.74	Oct 26, 2026	Nov 10, 2015	0.07	0.07	12,614,746,351
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.73	Sep 30, 2026	4.12	Sep 30, 2026	Apr 20, 2016	0.50	0.50	161,467,998
IGRO	iShares International Dividend Growth ETF	2.72	Sep 30, 2026	13.36	Sep 30, 2026	May 17, 2016	0.15	0.15	1,297,989,246
ESGE	iShares ESG Aware MSCI EM ETF	2.09	Sep 30, 2026	15.55	Sep 30, 2026	Jun 28, 2016	0.25	0.25	6,435,007,824
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	Sep 30, 2026	9.88	Sep 30, 2026	Jun 28, 2016	0.20	0.20	11,871,429,647
FALN	iShares Fallen Angels USD Bond ETF	6.84	Oct 26, 2026	-0.59	Oct 26, 2026	Jun 14, 2016	0.25	0.25	1,622,705,856
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.26	Oct 26, 2026	0.26	Oct 26, 2026	Jun 14, 2016	0.35	0.35	187,347,921
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.65	Sep 30, 2026	8.60	Sep 30, 2026	Sep 07, 2016	0.20	0.20	276,402,145
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.03	Oct 26, 2026	3.22	Oct 26, 2026	Sep 13, 2016	0.10	0.10	2,826,750,289
IMTB	iShares Core 5-10 Year USD Bond ETF	4.67	Oct 26, 2026	-1.26	Oct 26, 2026	Nov 01, 2016	0.07	0.06	277,756,708
ESGU	iShares ESG Aware MSCI USA ETF	0.93	Sep 30, 2026	14.01	Sep 30, 2026	Dec 01, 2016	0.15	0.15	18,223,223,987
IDEV	iShares Core MSCI International Developed Markets ETF	3.18	Sep 30, 2026	10.31	Sep 30, 2026	Mar 21, 2017	0.04	0.04	33,958,422,837
SMMD	iShares Russell 2500 ETF	1.17	Sep 30, 2026	16.44	Sep 30, 2026	Jul 06, 2017	0.23	0.15	4,154,315,840
IGEB	iShares Investment Grade Systematic Bond ETF	5.29	Oct 26, 2026	-1.02	Oct 26, 2026	Jul 11, 2017	0.18	0.18	1,451,257,534
HYDB	iShares High Yield Systematic Bond ETF	7.19	Oct 26, 2026	-0.15	Oct 26, 2026	Jul 11, 2017	0.35	0.35	1,511,537,073
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.71	Oct 26, 2026	-1.15	Oct 26, 2026	Jul 11, 2017	0.18	0.18	1,304,549,966
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.61	Oct 26, 2026	0.68	Oct 26, 2026	Jul 11, 2017	0.12	0.12	1,311,425,375
EMXC	iShares MSCI Emerging Markets ex China ETF	1.94	Sep 30, 2026	28.60	Sep 30, 2026	Jul 18, 2017	0.25	0.25	26,366,701,375
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.27	Oct 26, 2026	2.67	Oct 26, 2026	Sep 12, 2017	0.10	0.10	3,997,568,437
USHY	iShares Broad USD High Yield Corporate Bond ETF	7.17	Oct 26, 2026	0.77	Oct 26, 2026	Oct 25, 2017	0.08	0.08	26,278,783,702
DIVB	iShares Core Dividend ETF	2.30	Sep 30, 2026	34.07	Sep 30, 2026	Nov 07, 2017	0.05	0.05	2,228,181,579
IETC	iShares U.S. Tech Independence Focused ETF	0.36	Sep 30, 2026	7.64	Sep 30, 2026	Mar 21, 2018	0.18	0.18	681,415,415
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	9.89	Sep 30, 2026	30.40	Sep 30, 2026	Apr 03, 2018	0.29	0.28	746,815,230
IFRA	iShares U.S. Infrastructure ETF	1.85	Sep 30, 2026	10.88	Sep 30, 2026	Apr 03, 2018	0.30	0.30	4,046,408,919
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.85	Oct 26, 2026	-0.41	Oct 26, 2026	May 08, 2018	0.33	0.18	67,164,432
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.97	Sep 30, 2026	16.92	Sep 30, 2026	Apr 10, 2018	0.17	0.17	2,720,361,827
ARTY	iShares Future AI & Tech ETF	0.06	Sep 30, 2026	50.20	Sep 30, 2026	Jun 26, 2018	0.47	0.47	3,849,016,055
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.53	Oct 26, 2026	1.60	Oct 26, 2026	Sep 18, 2018	0.10	0.10	4,129,121,427
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.14	Oct 26, 2026	-0.95	Oct 26, 2026	Oct 18, 2018	0.10	0.10	5,091,058,161
HYBB	iShares BB Rated Corporate Bond ETF	6.10	Oct 26, 2026	0.95	Oct 26, 2026	Oct 06, 2020	0.25	0.25	365,187,783
BGRN	iShares USD Green Bond ETF	4.44	Oct 26, 2026	-0.46	Oct 26, 2026	Nov 13, 2018	0.20	0.20	493,380,266
IAUM	iShares Gold Trust Micro	-	-	-5.87	-	Jun 15, 2021	0.09	0.09	8,106,280,782
EWJV	iShares MSCI Japan Value ETF	4.56	Sep 30, 2026	21.36	Sep 30, 2026	Mar 05, 2019	0.15	0.15	779,138,669
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.81	Sep 30, 2026	13.45	Sep 30, 2026	Mar 19, 2019	0.26	0.26	42,650,225,174
IDRV	iShares Self-Driving EV and Tech ETF	1.95	Sep 30, 2026	-18.07	Sep 30, 2026	Apr 16, 2019	0.48	0.48	120,830,630
IHAK	iShares Cybersecurity and Tech ETF	0.07	Sep 30, 2026	60.31	Sep 30, 2026	Jun 11, 2019	0.47	0.47	1,331,922,576
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.41	Oct 26, 2026	2.00	Oct 26, 2026	Apr 02, 2019	0.10	0.10	506,624,361
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.53	Oct 26, 2026	1.91	Oct 26, 2026	Apr 09, 2019	0.10	0.10	692,013,921
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.48	Oct 26, 2026	1.58	Oct 26, 2026	Apr 16, 2019	0.10	0.10	687,783,941
SUSL	iShares ESG MSCI USA Leaders ETF	0.93	Sep 30, 2026	14.10	Sep 30, 2026	May 07, 2019	0.10	0.10	1,235,733,989
IDNA	iShares Genomics Immunology and Healthcare ETF	0.66	Sep 30, 2026	61.52	Sep 30, 2026	Jun 11, 2019	0.47	0.47	330,587,179
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.69	Oct 26, 2026	0.78	Oct 26, 2026	Sep 17, 2019	0.10	0.10	4,011,481,479
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.27	Sep 30, 2026	29.56	Sep 30, 2026	Jan 08, 2020	0.30	0.30	515,775,730
GARP	iShares MSCI USA Quality GARP ETF	0.24	Sep 30, 2026	18.70	Sep 30, 2026	Jan 14, 2020	0.15	0.15	3,581,486,023
LDEM	iShares ESG MSCI EM Leaders ETF	2.92	Sep 30, 2026	-0.77	Sep 30, 2026	Feb 05, 2020	0.16	0.16	31,585,477
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.86	Oct 26, 2026	2.94	Oct 26, 2026	Feb 25, 2020	0.07	0.07	1,876,415,222
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.75	Oct 26, 2026	2.18	Oct 26, 2026	Feb 25, 2020	0.07	0.07	2,398,868,490
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.76	Oct 26, 2026	0.97	Oct 26, 2026	Feb 25, 2020	0.07	0.07	2,236,180,715
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.80	Oct 26, 2026	0.01	Oct 26, 2026	Feb 25, 2020	0.07	0.07	1,527,956,351
KWT	iShares MSCI Kuwait ETF	5.52	Sep 30, 2026	-4.39	Sep 30, 2026	Sep 01, 2020	0.75	0.75	64,667,764
SGOV	iShares 0-3 Month Treasury Bond ETF	3.64	Oct 26, 2026	3.01	Oct 26, 2026	May 26, 2020	0.09	0.09	116,999,840,597
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.16	Sep 30, 2026	12.62	Sep 30, 2026	Jun 16, 2020	0.12	0.12	1,040,760,188
USXF	iShares ESG Advanced MSCI USA ETF	0.84	Sep 30, 2026	17.27	Sep 30, 2026	Jun 16, 2020	0.10	0.10	1,446,631,724
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.66	Oct 26, 2026	-0.17	Oct 26, 2026	Jun 23, 2020	0.10	0.10	3,384,983,240
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.08	Oct 26, 2026	-0.91	Oct 26, 2026	Jun 23, 2020	0.12	0.12	708,276,754
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.81	Oct 26, 2026	-0.83	Oct 26, 2026	Jul 14, 2020	0.07	0.07	1,206,908,428
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.46	Oct 26, 2026	-6.14	Oct 26, 2026	Sep 22, 2020	0.15	0.10	381,040,785
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.16	Sep 30, 2026	11.26	Sep 30, 2026	Sep 22, 2020	0.12	0.12	416,241,800
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Sep 30, 2026	12.52	Sep 30, 2026	Sep 22, 2020	0.08	0.08	900,087,491
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.97	Sep 30, 2026	16.63	Sep 30, 2026	Sep 22, 2020	0.12	0.12	211,844,229
BMED	iShares Health Innovation Active ETF	0.24	Sep 30, 2026	17.93	Sep 30, 2026	Sep 29, 2020	0.77	0.55	14,246,900
EMXF	iShares ESG Advanced MSCI EM ETF	2.68	Sep 30, 2026	16.58	Sep 30, 2026	Oct 06, 2020	0.16	0.16	160,608,037
SVAL	iShares US Small Cap Value Factor ETF	2.26	Sep 30, 2026	27.42	Sep 30, 2026	Oct 27, 2020	0.20	0.20	164,249,937
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.53	Oct 26, 2026	1.78	Oct 26, 2026	Nov 10, 2020	0.35	0.35	620,224,237
ISVL	iShares International Developed Small Cap Value Factor ETF	2.98	Sep 30, 2026	13.15	Sep 30, 2026	Mar 23, 2021	0.31	0.31	326,874,336
INMU	iShares Intermediate Muni Income Active ETF	3.40	Oct 26, 2026	0.68	Oct 26, 2026	Mar 16, 2021	0.41	0.30	763,527,453
SHYM	iShares Short Duration High Yield Muni Active ETF	4.36	Oct 26, 2026	1.37	Oct 26, 2026	Mar 16, 2021	0.42	0.40	912,709,228
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.97	Sep 30, 2026	11.28	Sep 30, 2026	Apr 06, 2021	0.30	0.15	1,177,135,602
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.38	Sep 30, 2026	8.14	Sep 30, 2026	Apr 06, 2021	0.37	0.22	318,787,867
LQDB	iShares BBB Rated Corporate Bond ETF	4.92	Oct 26, 2026	-0.76	Oct 26, 2026	May 18, 2021	0.15	0.15	58,345,015
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.90	Oct 26, 2026	-0.85	Oct 26, 2026	Jun 22, 2021	0.10	0.10	2,701,596,908
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.00	Oct 26, 2026	-1.36	Oct 26, 2026	Jul 13, 2021	0.07	0.07	752,788,079
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	5.91	Oct 26, 2026	2.05	Oct 26, 2026	Jul 07, 2021	0.35	0.35	533,128,334
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.42	Sep 30, 2026	13.00	Sep 30, 2026	Nov 02, 2021	0.18	0.18	8,063,629
THRO	iShares U.S. Thematic Rotation Active ETF	0.30	Sep 30, 2026	14.87	Sep 30, 2026	Dec 14, 2021	0.57	0.57	7,510,692,435
TCHI	iShares MSCI China Multisector Tech ETF	2.49	Sep 30, 2026	-19.63	Sep 30, 2026	Jan 25, 2022	0.59	0.59	35,505,358
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.95	Sep 30, 2026	10.26	Sep 30, 2026	Feb 08, 2022	0.10	0.10	2,495,480,800
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.22	Oct 26, 2026	2.79	Oct 26, 2026	Mar 08, 2022	0.35	0.35	477,204,758
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.76	Oct 26, 2026	1.97	Oct 26, 2026	Mar 08, 2022	0.35	0.35	538,085,217
IBLC	iShares Blockchain and Tech ETF	1.19	Sep 30, 2026	-6.71	Sep 30, 2026	Apr 25, 2022	0.47	0.47	68,960,769
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.95	Oct 26, 2026	-1.24	Oct 26, 2026	Jun 28, 2022	0.10	0.10	1,798,018,059
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	4.03	Oct 26, 2026	-1.69	Oct 26, 2026	Jul 06, 2022	0.07	0.07	603,295,963
TLTW	iShares TLT Premium Income+ ETF	11.35	Oct 26, 2026	0.11	Oct 26, 2026	Aug 18, 2022	0.35	0.35	1,600,333,611
HYGW	iShares HYG Premium Income+ ETF	11.11	Oct 26, 2026	2.31	Oct 26, 2026	Aug 18, 2022	0.69	0.69	109,718,877
LQDW	iShares LQD Premium Income+ ETF	12.42	Oct 26, 2026	1.05	Oct 26, 2026	Aug 18, 2022	0.34	0.34	353,115,357
BPAY	iShares FinTech Active ETF	3.15	Sep 30, 2026	-11.64	Sep 30, 2026	Aug 16, 2022	0.66	0.55	8,597,747
IBRN	iShares Neuroscience and Healthcare ETF	0.96	Sep 30, 2026	-0.18	Sep 30, 2026	Aug 24, 2022	0.47	0.47	6,450,209
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.26	Oct 26, 2026	-0.72	Oct 26, 2026	Feb 22, 2023	0.15	0.15	40,764,357
ERET	iShares Environmentally Aware Real Estate ETF	3.53	Sep 30, 2026	4.11	Sep 30, 2026	Nov 15, 2022	0.30	0.30	13,170,641
BRLN	iShares Floating Rate Loan Active ETF	6.09	Oct 26, 2026	2.35	Oct 26, 2026	Oct 04, 2022	0.63	0.55	50,667,919
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.65	Sep 30, 2026	4.98	Sep 30, 2026	Nov 01, 2022	0.47	0.47	5,525,945
CLOA	iShares AAA CLO Active ETF	4.78	Oct 26, 2026	3.87	Oct 26, 2026	Jan 10, 2023	0.20	0.20	2,793,563,498
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.20	Sep 30, 2026	10.57	Sep 30, 2026	Jan 31, 2023	0.18	0.18	30,362,105
EVUS	iShares ESG Aware MSCI USA Value ETF	1.45	Sep 30, 2026	18.40	Sep 30, 2026	Jan 31, 2023	0.18	0.18	392,906,447
ETEC	iShares Breakthrough Environmental Solutions ETF	0.54	Sep 30, 2026	-8.18	Sep 30, 2026	Mar 28, 2023	0.47	0.47	3,645,833
BINC	iShares Flexible Income Active ETF	5.77	Oct 26, 2026	-0.09	Oct 26, 2026	May 19, 2023	0.52	0.40	16,808,081,655
BLCV	iShares Large Cap Value Active ETF	1.30	Sep 30, 2026	16.87	Sep 30, 2026	May 19, 2023	0.45	0.45	353,239,662
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.54	Oct 26, 2026	0.91	Oct 26, 2026	May 09, 2023	0.10	0.10	525,357,768
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.05	Sep 30, 2026	10.40	Sep 30, 2026	Jun 06, 2023	0.08	0.08	2,831,974,702
ICOP	iShares Copper and Metals Mining ETF	1.67	Sep 30, 2026	12.96	Sep 30, 2026	Jun 21, 2023	0.47	0.47	432,632,038
ILIT	iShares Lithium Miners and Producers ETF	2.48	Sep 30, 2026	-30.09	Sep 30, 2026	Jun 21, 2023	0.47	0.47	10,852,901
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.85	Oct 26, 2026	1.55	Oct 26, 2026	Jun 21, 2023	0.35	0.35	197,096,759
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.05	Oct 26, 2026	-1.49	Oct 26, 2026	Jun 21, 2023	0.10	0.10	1,185,592,678
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.26	Oct 26, 2026	-1.96	Oct 26, 2026	Jun 27, 2023	0.07	0.07	514,420,992
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.57	Sep 30, 2026	9.58	Sep 30, 2026	Jun 28, 2023	0.53	0.50	197,980,532
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.15	Sep 30, 2026	7.67	Sep 30, 2026	Jun 28, 2023	0.53	0.50	141,179,001
CALI	iShares Short-Term California Muni Active ETF	2.50	Oct 26, 2026	1.35	Oct 26, 2026	Jul 11, 2023	0.25	0.20	667,395,854
IBIT	iShares Bitcoin Trust ETF	-	-	-7.88	-	Jan 05, 2024	0.25	0.25	65,369,061,493
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.14	Oct 26, 2026	-0.28	Oct 26, 2026	Sep 19, 2023	0.10	0.10	71,891,152
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.61	Oct 26, 2026	-0.07	Oct 26, 2026	Sep 19, 2023	0.10	0.10	91,972,871
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.45	Oct 26, 2026	0.32	Oct 26, 2026	Sep 19, 2023	0.10	0.10	152,783,556
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.00	Oct 26, 2026	0.80	Oct 26, 2026	Sep 19, 2023	0.10	0.10	153,304,375
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.33	Oct 26, 2026	2.44	Oct 26, 2026	Sep 13, 2023	0.10	0.10	283,222,036
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.30	Oct 26, 2026	3.70	Oct 26, 2026	Sep 13, 2023	0.10	0.10	155,364,013
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.47	Oct 26, 2026	1.56	Oct 26, 2026	Sep 19, 2023	0.10	0.10	146,898,461
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.73	Sep 30, 2026	16.41	Sep 30, 2026	Sep 26, 2023	0.35	0.35	1,560,792,023
ISTM	iShares Strategic Metals ETF	14.09	Sep 30, 2026	0.89	Sep 30, 2026	Sep 26, 2023	0.49	0.47	25,787,198
ITDB	iShares® LifePath® Target Date 2030 ETF	1.95	Sep 30, 2026	6.34	Sep 30, 2026	Oct 17, 2023	0.09	0.09	83,261,150
ITDC	iShares® LifePath® Target Date 2035 ETF	1.89	Sep 30, 2026	7.81	Sep 30, 2026	Oct 17, 2023	0.10	0.10	123,853,650
ITDD	iShares® LifePath® Target Date 2040 ETF	1.68	Sep 30, 2026	9.35	Sep 30, 2026	Oct 17, 2023	0.11	0.11	125,554,918
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	Sep 30, 2026	10.84	Sep 30, 2026	Oct 17, 2023	0.11	0.11	108,269,761
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	Sep 30, 2026	11.95	Sep 30, 2026	Oct 17, 2023	0.11	0.11	100,694,123
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	Sep 30, 2026	12.62	Sep 30, 2026	Oct 17, 2023	0.12	0.12	68,657,569
ITDH	iShares® LifePath® Target Date 2060 ETF	1.42	Sep 30, 2026	12.78	Sep 30, 2026	Oct 17, 2023	0.12	0.12	48,351,510
ITDI	iShares® LifePath® Target Date 2065 ETF	1.44	Sep 30, 2026	12.77	Sep 30, 2026	Oct 17, 2023	0.12	0.12	30,518,412
IRTR	iShares® LifePath® Retirement ETF	3.19	Sep 30, 2026	4.93	Sep 30, 2026	Oct 17, 2023	0.08	0.08	60,077,763
BLCR	iShares Large Cap Core Active ETF	0.32	Sep 30, 2026	15.74	Sep 30, 2026	Oct 24, 2023	0.38	0.36	9,774,292,080
BRTR	iShares Total Return Active ETF	4.69	Oct 26, 2026	-1.24	Oct 26, 2026	Dec 12, 2023	0.41	0.38	847,145,728
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	3.06	Sep 30, 2026	7.39	Sep 30, 2026	Jan 17, 2024	0.12	0.12	325,372,280
IWMW	iShares IWM Premium Income+ ETF	18.37	Sep 30, 2026	11.68	Sep 30, 2026	Mar 14, 2024	0.39	0.39	55,409,323
IVVW	iShares IVV Premium Income+ ETF	15.51	Sep 30, 2026	11.84	Sep 30, 2026	Mar 14, 2024	0.25	0.25	351,963,792
IBAT	iShares Energy Storage & Materials ETF	0.75	Sep 30, 2026	29.76	Sep 30, 2026	Mar 19, 2024	0.47	0.47	57,661,868
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Sep 30, 2026	14.62	Sep 30, 2026	Mar 26, 2024	0.42	0.42	537,076,778
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.52	Oct 26, 2026	0.22	Oct 26, 2026	May 22, 2024	0.10	0.10	385,871,915
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.23	Oct 26, 2026	-0.56	Oct 26, 2026	May 22, 2024	0.10	0.10	96,829,657
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	5.07	Oct 26, 2026	-1.57	Oct 26, 2026	May 22, 2024	0.10	0.10	887,569,226
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.85	Oct 26, 2026	-0.19	Oct 26, 2026	May 22, 2024	0.35	0.35	95,605,960
BGRO	iShares Large Cap Growth Active ETF	0.00	Sep 30, 2026	9.74	Sep 30, 2026	Jun 04, 2024	0.55	0.55	9,867,559
BRHY	iShares High Yield Active ETF	6.43	Oct 26, 2026	1.27	Oct 26, 2026	Jun 17, 2024	0.45	0.45	131,181,264
ETHA	iShares Ethereum Trust ETF	-	-	-21.15	-	Jun 24, 2024	0.25	0.25	7,541,403,219
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.15	Oct 26, 2026	-2.20	Oct 26, 2026	Jun 11, 2024	0.07	0.07	351,301,932
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.91	Oct 26, 2026	-2.60	Oct 26, 2026	Jun 11, 2024	0.07	0.07	75,455,644
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.88	Oct 26, 2026	-2.95	Oct 26, 2026	Jun 11, 2024	0.07	0.07	5,520,046
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.73	Sep 30, 2026	5.14	Sep 30, 2026	Jun 28, 2024	0.53	0.50	163,654,974
MADE	iShares U.S. Manufacturing ETF	0.65	Sep 30, 2026	9.21	Sep 30, 2026	Jul 17, 2024	0.40	0.40	54,931,420
CSHP	iShares Dynamic Short-Term Active ETF	3.99	Oct 26, 2026	3.22	Oct 26, 2026	Jul 17, 2024	0.20	0.20	381,216,541
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.61	Sep 30, 2026	15.36	Sep 30, 2026	Sep 04, 2024	0.35	0.35	11,132,014
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.74	Sep 30, 2026	26.26	Sep 30, 2026	Sep 04, 2024	0.35	0.35	19,163,949
BIDD	iShares International Dividend Active ETF	2.15	Sep 30, 2026	7.67	Sep 30, 2026	Sep 26, 1997	0.61	0.60	370,891,513
BAI	iShares A.I. Innovation and Tech Active ETF	1.26	Sep 30, 2026	27.82	Sep 30, 2026	Oct 21, 2024	0.65	0.55	13,214,159,466
TEK	iShares Technology Opportunities Active ETF	1.18	Sep 30, 2026	25.74	Sep 30, 2026	Oct 21, 2024	0.77	0.75	42,241,972
SMAX	iShares Large Cap Max Buffer Sep ETF	0.74	Sep 30, 2026	6.52	Sep 30, 2026	Sep 30, 2024	0.53	0.50	124,881,273
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.71	Sep 30, 2026	14.06	Sep 30, 2026	Oct 23, 2024	0.20	0.20	28,152,149
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	Sep 30, 2026	18.36	Sep 30, 2026	Oct 23, 2024	0.20	0.20	348,617,842
TOPT	iShares Top 20 U.S. Stocks ETF	0.36	Sep 30, 2026	12.23	Sep 30, 2026	Oct 23, 2024	0.20	0.20	753,042,077
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.49	Oct 26, 2026	1.21	Oct 26, 2026	Nov 07, 2024	0.35	0.35	24,534,759
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.42	Oct 26, 2026	1.90	Oct 26, 2026	Nov 07, 2024	0.10	0.10	36,772,471
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.18	Oct 26, 2026	1.00	Oct 26, 2026	Nov 07, 2024	0.10	0.10	102,968,829
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.73	Oct 26, 2026	0.53	Oct 26, 2026	Nov 07, 2024	0.07	0.07	263,460,873
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.24	Sep 30, 2026	12.76	Sep 30, 2026	Nov 12, 2024	0.12	0.12	17,137,897
CORO	iShares International Country Rotation Active ETF	2.15	Sep 30, 2026	15.90	Sep 30, 2026	Dec 03, 2024	1.06	0.55	13,498,423,357
DMAX	iShares Large Cap Max Buffer Dec ETF	0.86	Sep 30, 2026	4.95	Sep 30, 2026	Dec 31, 2024	0.53	0.50	129,706,540
AQLT	iShares MSCI Global Quality Factor ETF	0.98	Sep 30, 2026	13.19	Sep 30, 2026	Dec 11, 2024	0.22	0.20	342,149,811
TWOX	iShares Large Cap Accelerated Outcome ETF	0.47	Sep 30, 2026	8.55	Sep 30, 2026	Jan 15, 2025	0.53	0.50	23,180,297
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.90	-	Feb 04, 2025	0.20	0.20	191,587,115
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	3.02	-	Feb 04, 2025	0.20	0.20	801,527,703
BCLO	iShares BBB-B CLO Active ETF	6.36	Oct 26, 2026	4.65	Oct 26, 2026	Jan 29, 2025	0.45	0.45	113,636,559
HIMU	iShares High Yield Muni Active ETF	5.48	Oct 26, 2026	0.24	Oct 26, 2026	Aug 01, 2006	0.40	0.39	2,740,988,325
MMAX	iShares Large Cap Max Buffer Mar ETF	0.75	Sep 30, 2026	5.30	Sep 30, 2026	Mar 31, 2025	0.53	0.50	73,957,336
ISMF	iShares Managed Futures Active ETF	2.42	Sep 30, 2026	8.21	Sep 30, 2026	Mar 12, 2025	0.82	0.80	37,654,938
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	4.03	Oct 26, 2026	-2.39	Oct 26, 2026	Mar 25, 2025	0.07	0.07	299,072,636
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.48	Oct 26, 2026	0.12	Oct 26, 2026	Mar 25, 2025	0.35	0.35	35,515,937
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	5.01	Oct 26, 2026	-2.00	Oct 26, 2026	Mar 25, 2025	0.10	0.10	447,847,509
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.82	Oct 26, 2026	-2.72	Oct 26, 2026	Mar 25, 2025	0.07	0.07	12,739,780
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.94	Oct 26, 2026	-2.92	Oct 26, 2026	Mar 25, 2025	0.07	0.07	5,673,419
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.77	Oct 26, 2026	-0.88	Oct 26, 2026	Mar 25, 2025	0.10	0.10	58,282,602
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.43	Oct 26, 2026	-0.34	Oct 26, 2026	Mar 25, 2025	0.10	0.10	196,432,135
LMUB	iShares Long-Term National Muni Bond ETF	4.05	Oct 26, 2026	-1.79	Oct 26, 2026	Mar 17, 2025	0.09	0.09	1,814,568,081
WSML	iShares MSCI World Small-Cap ETF	2.05	Sep 30, 2026	13.33	Sep 30, 2026	Apr 01, 2025	0.30	0.30	662,629,251
TOPC	iShares S&P 500 3% Capped ETF	1.03	Sep 30, 2026	13.79	Sep 30, 2026	Apr 15, 2025	0.15	0.09	33,259,800
IDEF	iShares Defense Industrials and Tech Active ETF	0.34	Sep 30, 2026	-1.17	Sep 30, 2026	May 19, 2025	0.55	0.55	3,714,748,061
GGOV	iShares Global Government Bond USD Hedged Active ETF	4.00	Oct 26, 2026	4.38	Oct 26, 2026	Jun 25, 2025	0.39	0.39	4,294,570,851
TEXN	iShares Texas Equity ETF	1.42	Sep 30, 2026	28.14	Sep 30, 2026	Jun 23, 2025	0.20	0.20	19,229,323
XOEF	iShares S&P 500 ex S&P 100 ETF	1.13	Sep 30, 2026	16.79	Sep 30, 2026	Jul 08, 2025	0.20	0.20	22,737,215
BILT	iShares Infrastructure Active ETF	2.32	Sep 30, 2026	13.22	Sep 30, 2026	Jul 29, 2025	0.60	0.60	119,205,909
IDYN	iShares International Equity Factor Rotation Active ETF	1.75	Sep 30, 2026	7.84	Sep 30, 2026	Aug 05, 2025	0.45	0.45	113,400,007
BDYN	iShares Dynamic Equity Active ETF	0.31	Sep 30, 2026	7.70	Sep 30, 2026	Jun 01, 2017	0.40	0.39	3,146,765,935
BDVL	iShares Disciplined Volatility Equity Active ETF	0.00	Sep 30, 2026	8.56	Sep 30, 2026	Jun 01, 2017	0.40	0.39	1,786,572,476
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	11.17	Sep 30, 2026	Oct 07, 2025	0.53	0.50	67,792,569
STEN	iShares Large Cap 10% Target Buffer Sep ETF	0.17	Sep 30, 2026	12.09	Sep 30, 2026	Sep 30, 2025	0.53	0.50	57,172,850
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	12.02	Sep 30, 2026	Oct 21, 2025	0.53	0.50	47,784,920
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	10.09	Sep 30, 2026	Oct 21, 2025	0.53	0.50	46,986,972
BREM	iShares Emerging Markets Bond Active ETF	6.09	Oct 26, 2026	0.40	Oct 26, 2026	Oct 15, 2025	0.50	0.50	34,150,877
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.31	Oct 26, 2026	Nov 04, 2025	0.18	0.18	20,568,398
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	14.40	Sep 30, 2026	Nov 04, 2025	0.22	0.22	9,748,736
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	21.32	Sep 30, 2026	Dec 02, 2025	0.35	0.35	44,246,954
IALT	iShares Systematic Alternatives Active ETF	-	-	18.30	Oct 26, 2026	Dec 09, 2025	0.99	0.99	7,860,287,587
SECU	iShares Securitized Income Active ETF	-	-	1.48	Oct 26, 2026	Jul 29, 2005	0.41	0.41	839,743,735
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	4.11	Oct 26, 2026	Nov 19, 2025	0.09	0.09	25,807,129
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	-1.25	Oct 26, 2026	May 18, 1998	0.26	0.25	747,841,780
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-0.68	Oct 26, 2026	Dec 10, 2025	0.10	0.09	28,845,782
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	1,016,987,594
ENHI	iShares Enhanced International Active ETF	-	-	-	Sep 30, 2026	Mar 10, 2026	0.27	0.27	21,276,884
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Oct 26, 2026	Mar 03, 2026	0.43	0.40	29,880,404
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Oct 26, 2026	Mar 25, 2026	0.07	0.07	119,748,954
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Oct 26, 2026	Mar 25, 2026	0.07	0.07	57,018,189
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Oct 26, 2026	Mar 25, 2026	0.07	0.07	42,481,831
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Oct 26, 2026	Mar 25, 2026	0.10	0.10	50,770,420
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Sep 30, 2026	-	Sep 30, 2026	Mar 31, 2026	0.20	0.20	6,781,878
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Oct 26, 2026	Mar 25, 2026	0.35	0.35	19,551,867
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Oct 26, 2026	Mar 25, 2026	0.10	0.10	21,068,896
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Oct 26, 2026	Mar 25, 2026	0.10	0.10	195,757,889
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Oct 26, 2026	Mar 25, 2026	0.10	0.10	32,365,884
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Oct 26, 2026	Apr 07, 2026	0.10	0.10	17,229,978
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Oct 26, 2026	Apr 14, 2026	0.10	0.10	19,526,084
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Sep 30, 2026	Jun 09, 2026	0.65	0.65	101,072,013
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Oct 26, 2026	May 12, 2026	0.05	0.05	4,911,719
BFLX	iShares Flexible Equity Active ETF	-	-	-	Sep 30, 2026	May 19, 2026	0.40	0.40	2,206,477,234
IQQ	iShares Nasdaq 100 ETF	-	-	-	Sep 30, 2026	Jul 08, 2026	0.12	0.10	748,689,256
AIBF	iShares Future AI Beneficiaries ETF	0.00	Sep 30, 2026	-	Sep 30, 2026	Sep 22, 2026	0.40	0.40	250,255,592
ENHE	iShares Enhanced Emerging Markets Active ETF	-	-	-	-	Sep 29, 2026	0.36	0.35	9,983,200
RBTX	iShares Future Robotics and Related Technologies Active ETF	-	-	-	-	Oct 20, 2026	0.65	0.65	10,112,531

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	9.84	14.62	18.23	9.23	8.82	5.80	Sep 30, 2026	Apr 09, 1997	0.34	476,324,189	476,324,189	21.06	0.12	0.57	Oct 27, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.11	14.94	18.60	9.56	9.14	6.10	Sep 30, 2026	Mar 31, 2011	0.04	7,667,754,448	7,667,754,448	21.31	0.12	0.57	Oct 27, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.13	14.91	18.55	9.51	9.09	6.08	Sep 30, 2026	Apr 09, 1997	0.09	1,885,466,171	1,885,466,171	21.27	0.12	0.57	Oct 27, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	13.37	15.77	17.33	6.02	9.53	8.29	Sep 30, 2026	Apr 09, 1997	0.37	262,316,767	262,316,767	30.49	0.35	1.16	Oct 27, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	13.64	16.14	17.67	6.35	9.86	8.60	Sep 30, 2026	Mar 31, 2011	0.07	2,760,459,807	2,760,459,807	30.65	0.35	1.16	Oct 27, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	13.58	16.07	17.62	6.29	9.80	8.56	Sep 30, 2026	Apr 09, 1997	0.12	488,629,084	488,629,084	30.52	0.35	1.16	Oct 27, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Jul 02, 1993	0.05	2,932,656,072	2,932,656,072	8.81	0.01	0.11	Oct 27, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.10	151,018,944	151,018,944	8.80	0.00	0.00	Oct 27, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.35	162,151,020	162,151,020	8.80	0.00	0.00	Oct 27, 2026
BDOAX	iShares MSCI Total International Index Fund	13.71	18.93	20.13	9.05	8.75	5.83	Sep 30, 2026	Jun 30, 2011	0.40	73,118,723	73,118,723	13.78	0.12	0.88	Oct 27, 2026
BDOKX	iShares MSCI Total International Index Fund	14.02	19.34	20.51	9.40	9.09	6.30	Sep 30, 2026	Jun 30, 2011	0.09	1,433,029,164	1,433,029,164	14.30	0.12	0.85	Oct 27, 2026
BDOIX	iShares MSCI Total International Index Fund	13.94	19.15	20.41	9.35	9.03	6.11	Sep 30, 2026	Jun 30, 2011	0.14	812,700,779	812,700,779	13.77	0.11	0.81	Oct 27, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	12.24	14.93	22.41	12.96	14.96	13.69	Sep 30, 2026	Mar 31, 2011	0.06	1,684,220,445	1,684,220,445	48.02	0.28	0.59	Oct 27, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	12.19	14.85	22.33	12.90	14.91	13.66	Sep 30, 2026	Mar 31, 2011	0.11	213,541,730	213,541,730	48.24	0.28	0.58	Oct 27, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	11.97	14.58	22.03	12.62	14.62	13.35	Sep 30, 2026	Mar 31, 2011	0.36	142,598,671	142,598,671	47.88	0.27	0.57	Oct 27, 2026
WFSPX	iShares S&P 500 Index Fund	12.68	15.64	22.82	13.74	15.30	10.83	Sep 30, 2026	Jul 31, 1993	0.03	21,373,911,441	21,373,911,441	897.77	5.32	0.60	Oct 27, 2026
BSPIX	iShares S&P 500 Index Fund	12.61	15.56	22.73	13.66	15.21	10.75	Sep 30, 2026	Apr 11, 2013	0.10	7,367,468,808	7,367,468,808	897.50	5.33	0.60	Oct 27, 2026
BSPAX	iShares S&P 500 Index Fund	12.42	15.28	22.43	13.38	14.93	10.48	Sep 30, 2026	Apr 11, 2013	0.35	3,816,810,184	3,816,810,184	897.17	5.32	0.60	Oct 27, 2026
BSPSX	iShares S&P 500 Index Fund	12.52	15.42	22.59	13.53	15.08	10.62	Sep 30, 2026	Apr 22, 2013	0.22	1,993,956,415	1,993,956,415	897.17	5.32	0.60	Oct 27, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	11.79	11.99	17.11	8.00	11.11	10.06	Sep 30, 2026	May 13, 2015	0.10	318,280,151	318,280,151	17.69	0.05	0.28	Oct 27, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	11.85	12.01	17.16	8.04	11.15	10.12	Sep 30, 2026	May 13, 2015	0.04	2,117,227,426	2,117,227,426	17.74	0.05	0.28	Oct 27, 2026
BARDX	iShares Developed Real Estate Index Fund	3.20	2.47	9.98	0.97	2.86	3.37	Sep 30, 2026	Aug 13, 2015	0.51	3,094,087	3,094,087	8.32	-0.06	-0.72	Oct 27, 2026
BIRDX	iShares Developed Real Estate Index Fund	3.42	2.79	10.24	1.25	3.14	3.65	Sep 30, 2026	Aug 13, 2015	0.31	36,319,457	36,319,457	8.35	-0.05	-0.60	Oct 27, 2026
BKRDX	iShares Developed Real Estate Index Fund	3.46	2.86	10.31	1.31	3.19	3.71	Sep 30, 2026	Aug 13, 2015	0.26	266,841,480	266,841,480	8.32	-0.06	-0.72	Oct 27, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	14.67	17.11	17.38	7.13	10.48	9.80	Sep 30, 2026	Aug 13, 2015	0.37	125,805,884	125,805,884	21.07	0.16	0.77	Oct 27, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	14.83	17.42	17.68	7.39	10.74	10.06	Sep 30, 2026	Aug 13, 2015	0.12	172,984,982	172,984,982	21.11	0.16	0.76	Oct 27, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	14.91	17.41	17.73	7.44	10.79	10.10	Sep 30, 2026	Aug 13, 2015	0.07	1,069,137,355	1,069,137,355	21.11	0.16	0.76	Oct 27, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	12.19	14.81	21.91	12.34	14.39	13.42	Sep 30, 2026	Aug 13, 2015	0.33	340,293,895	340,293,895	34.94	0.21	0.60	Oct 27, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	12.40	15.07	22.22	12.63	14.67	13.70	Sep 30, 2026	Aug 13, 2015	0.06	255,958,394	255,958,394	35.00	0.21	0.60	Oct 27, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	12.43	15.11	22.27	12.68	14.72	13.74	Sep 30, 2026	Aug 13, 2015	0.02	4,339,307,996	4,339,307,996	35.00	0.21	0.60	Oct 27, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	11.57	11.63	16.80	7.71	10.83	9.78	Sep 30, 2026	Nov 30, 2015	0.36	189,614,379	189,614,379	17.61	0.05	0.28	Oct 27, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	0.73	0.97	4.43	2.55	2.62	2.70	Sep 30, 2026	Feb 16, 2016	0.36	7,792,066	7,792,066	9.54	0.00	0.00	Oct 27, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	0.87	1.19	4.69	2.81	2.88	2.97	Sep 30, 2026	Feb 16, 2016	0.07	654,068,166	654,068,166	9.53	0.00	0.00	Oct 27, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.01	1.33	4.77	2.87	2.92	3.01	Sep 30, 2026	Feb 16, 2016	0.06	626,209,617	626,209,617	9.54	-0.01	-0.10	Oct 27, 2026
BSPPX	iShares S&P 500 Index Fund	12.41	15.27	22.43	13.38	14.93	10.48	Sep 30, 2026	Aug 06, 2018	0.35	2,419,016,646	2,419,016,646	896.25	5.32	0.60	Oct 27, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Aug 06, 2018	0.35	15,103,342	15,103,342	8.80	0.01	0.11	Oct 27, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	13.39	15.75	17.32	6.02	9.53	8.29	Sep 30, 2026	Aug 06, 2018	0.37	351,491,313	351,491,313	30.37	0.35	1.17	Oct 27, 2026
BTMPX	iShares MSCI EAFE International Index Fund	9.88	14.57	18.23	9.22	8.81	5.81	Sep 30, 2026	Aug 06, 2018	0.34	183,125,142	183,125,142	20.98	0.12	0.58	Oct 27, 2026
BIDPX	iShares Municipal Bond Index Fund	-4.09	-2.81	2.56	-0.46	1.21	3.34	Sep 30, 2026	Nov 16, 2018	0.50	143,772,221	143,772,221	10.63	0.01	0.09	Oct 27, 2026
BIDAX	iShares Municipal Bond Index Fund	-4.09	-2.82	2.56	-0.47	1.20	3.34	Sep 30, 2026	Nov 16, 2018	0.50	16,127,103	16,127,103	10.63	0.01	0.09	Oct 27, 2026
BIDIX	iShares Municipal Bond Index Fund	-3.91	-2.57	2.82	-0.22	1.41	3.42	Sep 30, 2026	Nov 16, 2018	0.25	27,866,795	27,866,795	10.63	0.01	0.09	Oct 27, 2026
BIDKX	iShares Municipal Bond Index Fund	-3.88	-2.53	2.86	-0.17	1.44	3.43	Sep 30, 2026	Nov 16, 2018	0.20	236,837	236,837	10.63	0.01	0.09	Oct 27, 2026
BSPGX	iShares S&P 500 Index Fund	12.70	15.67	22.84	13.76	15.31	10.84	Sep 30, 2026	Jul 01, 2019	0.01	23,878,357,325	23,878,357,325	897.77	5.33	0.60	Oct 27, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.17	15.02	18.63	9.56	9.11	6.08	Sep 30, 2026	Aug 01, 2023	0.03	3,275,313,075	3,275,313,075	21.30	0.12	0.57	Oct 27, 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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