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ETFs

Showing 469 of 469 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	5.08	Dec 04, 2025	7.86	Dec 04, 2025	Dec 08, 2009	0.04	0.04	2,757,835,323
ILTB	iShares Core 10+ Year USD Bond ETF	4.79	Dec 04, 2025	7.36	Dec 04, 2025	Dec 08, 2009	0.06	0.06	597,429,895
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.32	Dec 04, 2025	7.24	Dec 04, 2025	Feb 14, 2012	0.15	0.15	1,721,166,018
DVYA	iShares Asia/Pacific Dividend ETF	4.92	Oct 31, 2025	29.35	Oct 31, 2025	Feb 23, 2012	0.49	0.49	55,577,725
STIP	iShares 0-5 Year TIPS Bond ETF	3.93	Dec 04, 2025	5.99	Dec 04, 2025	Dec 01, 2010	0.03	0.03	12,687,256,949
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.41	Dec 04, 2025	6.49	Dec 04, 2025	Jan 05, 2007	0.04	0.04	21,688,680,558
SHY	iShares 1-3 Year Treasury Bond ETF	3.84	Dec 04, 2025	4.60	Dec 04, 2025	Jul 22, 2002	0.15	0.15	23,708,939,012
TLH	iShares 10-20 Year Treasury Bond ETF	4.12	Dec 04, 2025	6.50	Dec 04, 2025	Jan 05, 2007	0.15	0.15	12,481,998,548
TLT	iShares 20+ Year Treasury Bond ETF	4.37	Dec 04, 2025	4.84	Dec 04, 2025	Jul 22, 2002	0.15	0.15	48,705,422,329
IEI	iShares 3-7 Year Treasury Bond ETF	3.43	Dec 04, 2025	6.74	Dec 04, 2025	Jan 05, 2007	0.15	0.15	17,392,525,994
IEF	iShares 7-10 Year Treasury Bond ETF	3.74	Dec 04, 2025	8.05	Dec 04, 2025	Jul 22, 2002	0.15	0.15	44,531,342,739
AGZ	iShares Agency Bond ETF	3.75	Dec 04, 2025	5.63	Dec 04, 2025	Nov 05, 2008	0.20	0.20	572,074,586
AGG	iShares Core U.S. Aggregate Bond ETF	3.86	Dec 04, 2025	6.94	Dec 04, 2025	Sep 22, 2003	0.03	0.03	134,260,910,800
CMBS	iShares CMBS ETF	3.43	Dec 04, 2025	7.00	Dec 04, 2025	Feb 14, 2012	0.25	0.25	494,548,482
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.58	Dec 04, 2025	7.71	Dec 04, 2025	Jan 05, 2007	0.04	0.04	15,438,725,097
GNMA	iShares GNMA Bond ETF	4.18	Dec 04, 2025	7.45	Dec 04, 2025	Feb 14, 2012	0.11	0.10	394,883,811
GBF	iShares Government/Credit Bond ETF	3.79	Dec 04, 2025	6.42	Dec 04, 2025	Jan 05, 2007	0.20	0.20	126,016,598
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.56	Dec 04, 2025	9.31	Dec 04, 2025	Jan 05, 2007	0.04	0.04	16,929,021,149
GVI	iShares Intermediate Government/Credit Bond ETF	3.45	Dec 04, 2025	6.38	Dec 04, 2025	Jan 05, 2007	0.20	0.20	3,782,003,566
MBB	iShares MBS ETF	4.16	Dec 04, 2025	8.01	Dec 04, 2025	Mar 13, 2007	0.04	0.04	39,096,561,226
SHV	iShares Short Treasury Bond ETF	4.15	Dec 04, 2025	3.91	Dec 04, 2025	Jan 05, 2007	0.15	0.15	20,168,183,952
TIP	iShares TIPS Bond ETF	3.27	Dec 04, 2025	6.88	Dec 04, 2025	Dec 04, 2003	0.18	0.18	14,428,725,028
GOVT	iShares U.S. Treasury Bond ETF	3.45	Dec 04, 2025	6.00	Dec 04, 2025	Feb 14, 2012	0.05	0.05	33,237,755,463
ICF	iShares Select U.S. REIT ETF	2.53	Oct 31, 2025	2.34	Oct 31, 2025	Jan 29, 2001	0.32	0.32	1,891,102,124
IDV	iShares International Select Dividend ETF	4.65	Oct 31, 2025	47.68	Oct 31, 2025	Jun 11, 2007	0.50	0.50	6,455,591,346
DVY	iShares Select Dividend ETF	3.48	Oct 31, 2025	10.99	Oct 31, 2025	Nov 03, 2003	0.38	0.38	20,751,089,912
IYT	iShares U.S. Transportation ETF	1.05	Oct 31, 2025	13.19	Oct 31, 2025	Oct 06, 2003	0.38	0.38	935,943,728
ITA	iShares U.S. Aerospace & Defense ETF	0.75	Oct 31, 2025	40.25	Oct 31, 2025	May 01, 2006	0.38	0.38	11,864,579,147
IYM	iShares U.S. Basic Materials ETF	1.51	Oct 31, 2025	15.32	Oct 31, 2025	Jun 12, 2000	0.38	0.38	570,118,377
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.97	Oct 31, 2025	25.07	Oct 31, 2025	May 01, 2006	0.38	0.38	1,535,909,116
IYK	iShares U.S. Consumer Staples ETF	2.48	Oct 31, 2025	3.81	Oct 31, 2025	Jun 12, 2000	0.38	0.38	1,206,155,257
IYC	iShares U.S. Consumer Discretionary ETF	0.50	Oct 31, 2025	8.19	Oct 31, 2025	Jun 12, 2000	0.38	0.38	1,559,255,010
IYE	iShares U.S. Energy ETF	2.82	Oct 31, 2025	9.49	Oct 31, 2025	Jun 12, 2000	0.38	0.38	1,149,500,281
IYF	iShares U.S. Financials ETF	1.29	Oct 31, 2025	15.95	Oct 31, 2025	May 22, 2000	0.38	0.38	4,189,861,979
IYG	iShares U.S. Financial Services ETF	1.04	Oct 31, 2025	17.47	Oct 31, 2025	Jun 12, 2000	0.38	0.38	1,915,342,244
IHF	iShares U.S. Healthcare Providers ETF	0.79	Oct 31, 2025	0.84	Oct 31, 2025	May 01, 2006	0.38	0.38	758,245,527
IYH	iShares U.S. Healthcare ETF	1.19	Oct 31, 2025	12.30	Oct 31, 2025	Jun 12, 2000	0.38	0.38	3,713,231,863
ITB	iShares U.S. Home Construction ETF	1.55	Oct 31, 2025	0.86	Oct 31, 2025	May 01, 2006	0.38	0.38	2,731,772,432
IYY	iShares Dow Jones U.S. ETF	0.92	Oct 31, 2025	17.61	Oct 31, 2025	Jun 12, 2000	0.20	0.20	2,746,355,644
IYJ	iShares U.S. Industrials ETF	0.90	Oct 31, 2025	10.40	Oct 31, 2025	Jun 12, 2000	0.38	0.38	1,676,150,969
IAK	iShares U.S. Insurance ETF	1.87	Oct 31, 2025	5.66	Oct 31, 2025	May 01, 2006	0.38	0.38	488,055,683
IHI	iShares U.S. Medical Devices ETF	0.43	Oct 31, 2025	9.07	Oct 31, 2025	May 01, 2006	0.38	0.38	4,247,504,379
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.49	Oct 31, 2025	9.17	Oct 31, 2025	May 01, 2006	0.38	0.38	456,516,149
IEZ	iShares U.S. Oil Equipment & Services ETF	1.87	Oct 31, 2025	12.07	Oct 31, 2025	May 01, 2006	0.38	0.38	148,425,468
IHE	iShares U.S. Pharmaceuticals ETF	1.47	Oct 31, 2025	28.26	Oct 31, 2025	May 01, 2006	0.38	0.38	806,127,543
IYR	iShares U.S. Real Estate ETF	2.38	Oct 31, 2025	4.14	Oct 31, 2025	Jun 12, 2000	0.38	0.38	4,076,171,215
IAT	iShares U.S. Regional Banks ETF	2.91	Oct 31, 2025	9.03	Oct 31, 2025	May 01, 2006	0.38	0.38	561,069,026
IYW	iShares U.S. Technology ETF	0.14	Oct 31, 2025	27.52	Oct 31, 2025	May 15, 2000	0.38	0.38	21,478,763,744
IYZ	iShares U.S. Telecommunications ETF	1.87	Oct 31, 2025	26.21	Oct 31, 2025	May 22, 2000	0.38	0.38	625,724,230
IDU	iShares U.S. Utilities ETF	2.16	Oct 31, 2025	15.83	Oct 31, 2025	Jun 12, 2000	0.38	0.38	1,702,863,294
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.14	Dec 04, 2025	7.91	Dec 04, 2025	Apr 17, 2012	0.50	0.50	391,125,147
DVYE	iShares Emerging Markets Dividend ETF	9.31	Oct 31, 2025	25.73	Oct 31, 2025	Feb 23, 2012	0.50	0.50	1,002,399,741
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.84	Dec 04, 2025	12.20	Dec 04, 2025	Apr 03, 2012	0.50	0.50	525,180,676
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Dec 04, 2025	15.61	Dec 04, 2025	Oct 18, 2011	0.30	0.30	594,701,757
FLOT	iShares Floating Rate Bond ETF	4.89	Dec 04, 2025	4.69	Dec 04, 2025	Jun 14, 2011	0.15	0.15	8,953,783,907
FXI	iShares China Large-Cap ETF	2.42	Oct 31, 2025	32.34	Oct 31, 2025	Oct 05, 2004	0.73	0.73	6,654,444,762
IEUS	iShares MSCI Europe Small-Cap ETF	2.89	Oct 31, 2025	27.62	Oct 31, 2025	Nov 12, 2007	0.41	0.41	144,560,632
IFGL	iShares International Developed Real Estate ETF	3.32	Oct 31, 2025	22.23	Oct 31, 2025	Nov 12, 2007	0.48	0.48	84,597,386
REM	iShares Mortgage Real Estate ETF	9.09	Oct 31, 2025	13.25	Oct 31, 2025	May 01, 2007	0.48	0.48	662,493,316
USRT	iShares Core U.S. REIT ETF	2.71	Oct 31, 2025	3.03	Oct 31, 2025	May 01, 2007	0.08	0.08	3,302,568,651
REZ	iShares Residential and Multisector Real Estate ETF	2.44	Oct 31, 2025	7.16	Oct 31, 2025	May 01, 2007	0.48	0.48	799,215,837
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	4.38	Dec 04, 2025	16.75	Dec 04, 2025	Apr 03, 2012	0.35	0.35	71,311,445
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.02	Dec 04, 2025	10.40	Dec 04, 2025	Apr 03, 2012	0.40	0.40	192,854,301
IAU	iShares Gold Trust	-	-	62.15	-	Jan 21, 2005	0.25	0.25	66,258,794,076
HDV	iShares Core High Dividend ETF	3.17	Oct 31, 2025	11.35	Oct 31, 2025	Mar 29, 2011	0.08	0.08	11,680,749,209
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.76	Dec 04, 2025	8.04	Dec 04, 2025	Apr 04, 2007	0.49	0.49	19,017,309,933
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.41	Dec 04, 2025	8.00	Dec 04, 2025	Jul 22, 2002	0.14	0.14	33,020,560,743
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.29	Dec 04, 2025	12.80	Dec 04, 2025	Dec 17, 2007	0.39	0.39	16,136,572,776
ILCB	iShares Morningstar U.S. Equity ETF	1.07	Oct 31, 2025	18.07	Oct 31, 2025	Jun 28, 2004	0.03	0.03	1,177,840,731
ILCG	iShares Morningstar Growth ETF	0.43	Oct 31, 2025	17.40	Oct 31, 2025	Jun 28, 2004	0.04	0.04	2,967,079,564
ILCV	iShares Morningstar Value ETF	1.77	Oct 31, 2025	18.93	Oct 31, 2025	Jun 28, 2004	0.04	0.04	1,168,067,157
IMCB	iShares Morningstar Mid-Cap ETF	1.38	Oct 31, 2025	10.57	Oct 31, 2025	Jun 28, 2004	0.04	0.04	1,388,186,442
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.71	Oct 31, 2025	8.35	Oct 31, 2025	Jun 28, 2004	0.06	0.06	3,125,573,079
IMCV	iShares Morningstar Mid-Cap Value ETF	2.27	Oct 31, 2025	12.64	Oct 31, 2025	Jun 28, 2004	0.06	0.06	900,784,960
IYLD	iShares Morningstar Multi-Asset Income ETF	4.71	Oct 31, 2025	14.20	Oct 31, 2025	Apr 03, 2012	0.50	0.50	121,075,188
ISCB	iShares Morningstar Small-Cap ETF	1.28	Oct 31, 2025	12.70	Oct 31, 2025	Jun 28, 2004	0.04	0.04	256,422,285
ISCG	iShares Morningstar Small-Cap Growth ETF	0.80	Oct 31, 2025	14.61	Oct 31, 2025	Jun 28, 2004	0.06	0.06	814,664,091
ISCV	iShares Morningstar Small-Cap Value ETF	1.95	Oct 31, 2025	10.47	Oct 31, 2025	Jun 28, 2004	0.06	0.06	578,785,590
ACWX	iShares MSCI ACWI ex U.S. ETF	2.44	Oct 31, 2025	29.98	Oct 31, 2025	Mar 26, 2008	0.32	0.32	7,482,373,657
ACWI	iShares MSCI ACWI ETF	1.43	Oct 31, 2025	21.92	Oct 31, 2025	Mar 26, 2008	0.32	0.32	24,500,434,438
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.72	Oct 31, 2025	30.50	Oct 31, 2025	Aug 13, 2008	0.72	0.72	3,181,048,149
ACWV	iShares MSCI Global Min Vol Factor ETF	2.38	Oct 31, 2025	10.81	Oct 31, 2025	Oct 18, 2011	0.20	0.20	3,342,702,803
EPU	iShares MSCI Peru and Global Exposure ETF	3.50	Oct 31, 2025	71.24	Oct 31, 2025	Jun 19, 2009	0.59	0.59	250,544,930
EWA	iShares MSCI Australia ETF	3.04	Oct 31, 2025	12.58	Oct 31, 2025	Mar 12, 1996	0.50	0.50	1,348,637,229
EWO	iShares MSCI Austria ETF	4.51	Oct 31, 2025	64.17	Oct 31, 2025	Mar 12, 1996	0.50	0.50	107,313,053
EWK	iShares MSCI Belgium ETF	2.09	Oct 31, 2025	34.22	Oct 31, 2025	Mar 12, 1996	0.50	0.50	23,345,744
EWZ	iShares MSCI Brazil ETF	5.16	Oct 31, 2025	46.24	Oct 31, 2025	Jul 10, 2000	0.59	0.59	6,386,734,350
EWZS	iShares MSCI Brazil Small-Cap ETF	2.71	Oct 31, 2025	44.39	Oct 31, 2025	Sep 28, 2010	0.60	0.60	182,188,392
BKF	iShares MSCI BIC ETF	2.24	Oct 31, 2025	22.77	Oct 31, 2025	Nov 12, 2007	0.72	0.72	89,497,309
EWC	iShares MSCI Canada ETF	1.69	Oct 31, 2025	33.21	Oct 31, 2025	Mar 12, 1996	0.50	0.50	3,573,697,750
ECH	iShares MSCI Chile ETF	2.15	Oct 31, 2025	56.32	Oct 31, 2025	Nov 12, 2007	0.60	0.60	1,052,376,763
MCHI	iShares MSCI China ETF	2.24	Oct 31, 2025	34.27	Oct 31, 2025	Mar 29, 2011	0.59	0.59	8,025,007,793
ECNS	iShares MSCI China Small-Cap ETF	4.49	Oct 31, 2025	41.08	Oct 31, 2025	Sep 28, 2010	0.59	0.59	103,320,873
EDEN	iShares MSCI Denmark ETF	1.84	Oct 31, 2025	6.25	Oct 31, 2025	Jan 25, 2012	0.53	0.53	195,969,182
EFG	iShares MSCI EAFE Growth ETF	1.53	Oct 31, 2025	19.85	Oct 31, 2025	Aug 01, 2005	0.34	0.34	9,418,667,772
EFA	iShares MSCI EAFE ETF	2.73	Oct 31, 2025	28.71	Oct 31, 2025	Aug 14, 2001	0.32	0.32	69,358,950,198
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.90	Oct 31, 2025	23.72	Oct 31, 2025	Oct 18, 2011	0.20	0.20	5,147,519,805
SCZ	iShares MSCI EAFE Small-Cap ETF	3.00	Oct 31, 2025	29.19	Oct 31, 2025	Dec 10, 2007	0.40	0.40	12,426,218,349
EFV	iShares MSCI EAFE Value ETF	3.32	Oct 31, 2025	37.75	Oct 31, 2025	Aug 01, 2005	0.31	0.31	27,242,861,951
EEMA	iShares MSCI Emerging Markets Asia ETF	1.24	Oct 31, 2025	30.65	Oct 31, 2025	Feb 08, 2012	0.49	0.49	1,569,140,992
EEM	iShares MSCI Emerging Markets ETF	2.14	Oct 31, 2025	31.30	Oct 31, 2025	Apr 07, 2003	0.72	0.72	20,785,727,996
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	3.25	Oct 31, 2025	12.81	Oct 31, 2025	Oct 18, 2011	0.26	0.26	3,825,957,394
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.43	Oct 31, 2025	17.59	Oct 31, 2025	Aug 16, 2011	0.73	0.73	402,719,914
EZU	iShares MSCI Eurozone ETF	2.49	Oct 31, 2025	36.62	Oct 31, 2025	Jul 25, 2000	0.51	0.51	8,566,470,980
EUFN	iShares MSCI Europe Financials ETF	3.79	Oct 31, 2025	54.22	Oct 31, 2025	Jan 20, 2010	0.49	0.49	4,275,214,720
EFNL	iShares MSCI Finland ETF	3.92	Oct 31, 2025	47.76	Oct 31, 2025	Jan 25, 2012	0.55	0.55	30,046,542
EWQ	iShares MSCI France ETF	2.77	Oct 31, 2025	26.67	Oct 31, 2025	Mar 12, 1996	0.50	0.50	392,341,361
EWG	iShares MSCI Germany ETF	1.67	Oct 31, 2025	31.82	Oct 31, 2025	Mar 12, 1996	0.50	0.50	1,739,233,218
VEGI	iShares MSCI Agriculture Producers ETF	2.49	Oct 31, 2025	10.95	Oct 31, 2025	Jan 31, 2012	0.39	0.39	86,056,014
POWR	iShares U.S. Power Infrastructure ETF	3.96	Oct 31, 2025	13.25	Oct 31, 2025	Jan 31, 2012	0.40	0.40	77,939,696
RING	iShares MSCI Global Gold Miners ETF	0.74	Oct 31, 2025	149.08	Oct 31, 2025	Jan 31, 2012	0.39	0.39	2,727,693,543
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.87	Oct 31, 2025	42.20	Oct 31, 2025	Jan 31, 2012	0.39	0.39	932,906,073
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.47	Oct 31, 2025	168.94	Oct 31, 2025	Jan 31, 2012	0.39	0.39	683,418,802
EWH	iShares MSCI Hong Kong ETF	3.53	Oct 31, 2025	35.34	Oct 31, 2025	Mar 12, 1996	0.50	0.50	677,910,365
INDA	iShares MSCI India ETF	0.74	Oct 31, 2025	2.11	Oct 31, 2025	Feb 02, 2012	0.62	0.62	9,549,421,339
SMIN	iShares MSCI India Small-Cap ETF	0.68	Oct 31, 2025	-7.71	Oct 31, 2025	Feb 08, 2012	0.75	0.75	814,880,580
EIDO	iShares MSCI Indonesia ETF	4.28	Oct 31, 2025	2.49	Oct 31, 2025	May 05, 2010	0.59	0.59	340,615,687
EIRL	iShares MSCI Ireland ETF	2.83	Oct 31, 2025	25.72	Oct 31, 2025	May 05, 2010	0.50	0.50	65,015,273
EIS	iShares MSCI Israel ETF	1.02	Oct 31, 2025	40.91	Oct 31, 2025	Mar 26, 2008	0.59	0.59	558,439,816
EWI	iShares MSCI Italy ETF	2.66	Oct 31, 2025	49.72	Oct 31, 2025	Mar 12, 1996	0.50	0.50	678,625,712
EWJ	iShares MSCI Japan ETF	1.98	Oct 31, 2025	25.86	Oct 31, 2025	Mar 12, 1996	0.50	0.50	15,835,693,496
SCJ	iShares MSCI Japan Small-Cap ETF	1.64	Oct 31, 2025	28.02	Oct 31, 2025	Dec 20, 2007	0.50	0.50	166,453,536
DSI	iShares ESG MSCI KLD 400 ETF	0.88	Oct 31, 2025	18.09	Oct 31, 2025	Nov 14, 2006	0.25	0.25	5,081,655,556
TOK	iShares MSCI Kokusai ETF	1.40	Oct 31, 2025	20.61	Oct 31, 2025	Dec 10, 2007	0.25	0.25	229,391,137
EWM	iShares MSCI Malaysia ETF	3.71	Oct 31, 2025	9.94	Oct 31, 2025	Mar 12, 1996	0.50	0.50	286,695,758
EWW	iShares MSCI Mexico ETF	4.00	Oct 31, 2025	49.30	Oct 31, 2025	Mar 12, 1996	0.50	0.50	1,909,171,974
EWN	iShares MSCI Netherlands ETF	1.88	Oct 31, 2025	32.75	Oct 31, 2025	Mar 12, 1996	0.50	0.50	292,884,251
ENZL	iShares MSCI New Zealand ETF	2.29	Oct 31, 2025	2.09	Oct 31, 2025	Sep 01, 2010	0.50	0.50	73,604,436
ENOR	iShares MSCI Norway ETF	4.04	Oct 31, 2025	27.56	Oct 31, 2025	Jan 23, 2012	0.53	0.53	40,562,036
EPP	iShares MSCI Pacific ex Japan ETF	3.56	Oct 31, 2025	18.83	Oct 31, 2025	Oct 25, 2001	0.48	0.48	1,743,432,373
EPHE	iShares MSCI Philippines ETF	2.22	Oct 31, 2025	-2.22	Oct 31, 2025	Sep 28, 2010	0.59	0.59	104,817,945
EPOL	iShares MSCI Poland ETF	3.99	Oct 31, 2025	62.97	Oct 31, 2025	May 25, 2010	0.60	0.60	425,179,038
EWS	iShares MSCI Singapore ETF	3.67	Oct 31, 2025	29.81	Oct 31, 2025	Mar 12, 1996	0.50	0.50	822,269,027
EZA	iShares MSCI South Africa ETF	4.78	Oct 31, 2025	63.56	Oct 31, 2025	Feb 03, 2003	0.59	0.59	568,010,336
EWY	iShares MSCI South Korea ETF	1.34	Oct 31, 2025	85.11	Oct 31, 2025	May 09, 2000	0.59	0.59	7,318,766,359
EWP	iShares MSCI Spain ETF	2.60	Oct 31, 2025	69.50	Oct 31, 2025	Mar 12, 1996	0.50	0.50	1,635,579,610
EWD	iShares MSCI Sweden ETF	2.11	Oct 31, 2025	32.29	Oct 31, 2025	Mar 12, 1996	0.54	0.54	301,186,042
EWL	iShares MSCI Switzerland ETF	1.85	Oct 31, 2025	28.10	Oct 31, 2025	Mar 12, 1996	0.50	0.50	1,497,856,846
EWT	iShares MSCI Taiwan ETF	1.81	Oct 31, 2025	25.79	Oct 31, 2025	Jun 20, 2000	0.59	0.59	7,094,452,146
THD	iShares MSCI Thailand ETF	3.24	Oct 31, 2025	0.28	Oct 31, 2025	Mar 26, 2008	0.59	0.59	206,364,290
TUR	iShares MSCI Turkey ETF	1.79	Oct 31, 2025	-5.16	Oct 31, 2025	Mar 26, 2008	0.59	0.59	180,927,657
EWU	iShares MSCI United Kingdom ETF	3.60	Oct 31, 2025	29.45	Oct 31, 2025	Mar 12, 1996	0.50	0.50	2,743,696,154
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.75	Oct 31, 2025	20.03	Oct 31, 2025	Jan 25, 2012	0.59	0.59	41,188,359
SUSA	iShares ESG Optimized MSCI USA ETF	0.90	Oct 31, 2025	16.46	Oct 31, 2025	Jan 24, 2005	0.25	0.25	3,739,632,906
EUSA	iShares MSCI USA Equal Weighted ETF	1.48	Oct 31, 2025	10.56	Oct 31, 2025	May 05, 2010	0.09	0.09	1,411,242,715
USMV	iShares MSCI USA Min Vol Factor ETF	1.53	Oct 31, 2025	7.68	Oct 31, 2025	Oct 18, 2011	0.15	0.15	22,747,251,047
URTH	iShares MSCI World ETF	1.28	Oct 31, 2025	20.93	Oct 31, 2025	Jan 10, 2012	0.24	0.24	6,603,413,072
IBB	iShares Biotechnology ETF	0.17	Oct 31, 2025	29.70	Oct 31, 2025	Feb 05, 2001	0.44	0.44	8,652,734,574
SOXX	iShares Semiconductor ETF	0.54	Oct 31, 2025	44.40	Oct 31, 2025	Jul 10, 2001	0.34	0.34	17,406,664,816
IWF	iShares Russell 1000 Growth ETF	0.34	Oct 31, 2025	19.64	Oct 31, 2025	May 22, 2000	0.18	0.18	125,314,300,510
IWB	iShares Russell 1000 ETF	0.98	Oct 31, 2025	17.62	Oct 31, 2025	May 15, 2000	0.15	0.15	45,867,376,874
IWD	iShares Russell 1000 Value ETF	1.72	Oct 31, 2025	15.24	Oct 31, 2025	May 22, 2000	0.18	0.18	68,381,253,358
IWO	iShares Russell 2000 Growth ETF	0.64	Oct 31, 2025	15.38	Oct 31, 2025	Jul 24, 2000	0.24	0.24	13,405,484,110
IWM	iShares Russell 2000 ETF	0.98	Oct 31, 2025	14.37	Oct 31, 2025	May 22, 2000	0.19	0.19	71,937,084,130
IWN	iShares Russell 2000 Value ETF	1.62	Oct 31, 2025	13.24	Oct 31, 2025	Jul 24, 2000	0.24	0.24	11,977,156,612
IUSG	iShares Core S&P U.S. Growth ETF	0.52	Oct 31, 2025	22.41	Oct 31, 2025	Jul 24, 2000	0.04	0.04	26,432,133,492
IWV	iShares Russell 3000 ETF	0.95	Oct 31, 2025	17.40	Oct 31, 2025	May 22, 2000	0.20	0.20	18,284,346,187
IUSV	iShares Core S&P U.S. Value ETF	1.80	Oct 31, 2025	12.33	Oct 31, 2025	Jul 24, 2000	0.04	0.04	24,201,575,820
IWC	iShares Micro-Cap ETF	0.88	Oct 31, 2025	24.31	Oct 31, 2025	Aug 12, 2005	0.60	0.60	1,067,188,612
IWP	iShares Russell Mid-Cap Growth ETF	0.33	Oct 31, 2025	10.22	Oct 31, 2025	Jul 17, 2001	0.23	0.23	20,267,435,353
IWR	iShares Russell Mid-Cap ETF	1.22	Oct 31, 2025	11.08	Oct 31, 2025	Jul 17, 2001	0.18	0.18	46,245,531,776
IWS	iShares Russell Mid-Cap Value ETF	1.51	Oct 31, 2025	11.15	Oct 31, 2025	Jul 17, 2001	0.23	0.23	14,183,809,931
IWY	iShares Russell Top 200 Growth ETF	0.35	Oct 31, 2025	19.52	Oct 31, 2025	Sep 22, 2009	0.20	0.20	16,862,135,019
IWL	iShares Russell Top 200 ETF	0.88	Oct 31, 2025	19.37	Oct 31, 2025	Sep 22, 2009	0.15	0.15	2,006,889,519
IWX	iShares Russell Top 200 Value ETF	1.78	Oct 31, 2025	17.38	Oct 31, 2025	Sep 22, 2009	0.20	0.20	3,062,684,435
OEF	iShares S&P 100 ETF	0.78	Oct 31, 2025	20.45	Oct 31, 2025	Oct 23, 2000	0.20	0.20	29,138,715,108
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.09	Oct 31, 2025	17.53	Oct 31, 2025	Jan 20, 2004	0.03	0.03	80,930,540,984
IVW	iShares S&P 500 Growth ETF	0.40	Oct 31, 2025	23.09	Oct 31, 2025	May 22, 2000	0.18	0.18	67,266,859,081
IVV	iShares Core S&P 500 ETF	1.13	Oct 31, 2025	18.19	Oct 31, 2025	May 15, 2000	0.03	0.03	736,511,140,629
IVE	iShares S&P 500 Value ETF	1.67	Oct 31, 2025	12.48	Oct 31, 2025	May 22, 2000	0.18	0.18	47,589,187,733
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	Oct 31, 2025	19.07	Oct 31, 2025	Nov 04, 2008	0.19	0.15	2,716,036,889
AIA	iShares Asia 50 ETF	2.36	Oct 31, 2025	43.51	Oct 31, 2025	Nov 13, 2007	0.50	0.50	1,557,881,053
CMF	iShares California Muni Bond ETF	2.94	Dec 04, 2025	3.26	Dec 04, 2025	Oct 04, 2007	0.08	0.08	3,634,617,903
AOK	iShares Core 30/70 Conservative Allocation ETF	3.22	Oct 31, 2025	11.33	Oct 31, 2025	Nov 04, 2008	0.20	0.15	707,823,358
EMIF	iShares Emerging Markets Infrastructure ETF	3.75	Oct 31, 2025	32.73	Oct 31, 2025	Jun 16, 2009	0.60	0.60	8,169,890
IEV	iShares Europe ETF	2.28	Oct 31, 2025	31.19	Oct 31, 2025	Jul 25, 2000	0.60	0.60	1,598,792,654
IOO	iShares Global 100 ETF	0.91	Oct 31, 2025	26.77	Oct 31, 2025	Dec 05, 2000	0.40	0.40	8,078,616,928
ICLN	iShares Global Clean Energy ETF	1.47	Oct 31, 2025	49.27	Oct 31, 2025	Jun 24, 2008	0.39	0.39	1,933,088,796
RXI	iShares Global Consumer Discretionary ETF	1.00	Oct 31, 2025	12.96	Oct 31, 2025	Sep 12, 2006	0.39	0.39	434,749,604
KXI	iShares Global Consumer Staples ETF	2.45	Oct 31, 2025	9.51	Oct 31, 2025	Sep 12, 2006	0.39	0.39	891,165,768
IXC	iShares Global Energy ETF	3.70	Oct 31, 2025	14.98	Oct 31, 2025	Nov 12, 2001	0.40	0.40	1,918,615,796
IXG	iShares Global Financials ETF	2.16	Oct 31, 2025	24.24	Oct 31, 2025	Nov 12, 2001	0.41	0.41	630,798,591
IXJ	iShares Global Healthcare ETF	1.51	Oct 31, 2025	13.30	Oct 31, 2025	Nov 13, 2001	0.40	0.40	4,442,369,092
EXI	iShares Global Industrials ETF	1.30	Oct 31, 2025	24.18	Oct 31, 2025	Sep 12, 2006	0.39	0.39	903,448,597
IGF	iShares Global Infrastructure ETF	3.01	Oct 31, 2025	20.92	Oct 31, 2025	Dec 10, 2007	0.39	0.39	8,850,310,978
MXI	iShares Global Materials ETF	2.89	Oct 31, 2025	22.53	Oct 31, 2025	Sep 12, 2006	0.39	0.39	230,339,625
IXN	iShares Global Tech ETF	0.33	Oct 31, 2025	25.91	Oct 31, 2025	Nov 12, 2001	0.39	0.39	6,655,265,987
IXP	iShares Global Comm Services ETF	1.10	Oct 31, 2025	30.83	Oct 31, 2025	Nov 12, 2001	0.40	0.40	812,184,194
WOOD	iShares Global Timber & Forestry ETF	1.56	Oct 31, 2025	-6.64	Oct 31, 2025	Jun 24, 2008	0.40	0.40	229,518,354
JXI	iShares Global Utilities ETF	2.56	Oct 31, 2025	25.35	Oct 31, 2025	Sep 12, 2006	0.39	0.39	257,199,751
AOR	iShares Core 60/40 Balanced Allocation ETF	2.45	Oct 31, 2025	16.01	Oct 31, 2025	Nov 04, 2008	0.20	0.15	3,040,747,639
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	8.66	-	Jul 10, 2006	0.75	0.75	1,097,437,521
INDY	iShares India 50 ETF	0.00	Oct 31, 2025	4.27	Oct 31, 2025	Nov 18, 2009	0.65	0.65	688,836,220
ILF	iShares Latin America 40 ETF	5.07	Oct 31, 2025	49.82	Oct 31, 2025	Oct 25, 2001	0.47	0.47	2,337,402,067
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.67	Oct 31, 2025	7.94	Oct 31, 2025	Jul 24, 2000	0.17	0.17	9,192,903,908
IJH	iShares Core S&P Mid-Cap ETF	1.28	Oct 31, 2025	7.80	Oct 31, 2025	May 22, 2000	0.05	0.05	101,931,765,777
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.71	Oct 31, 2025	7.42	Oct 31, 2025	Jul 24, 2000	0.18	0.18	7,996,496,444
AOM	iShares Core 40/60 Moderate Allocation ETF	2.96	Oct 31, 2025	12.90	Oct 31, 2025	Nov 04, 2008	0.20	0.15	1,650,890,492
MUB	iShares National Muni Bond ETF	3.14	Dec 04, 2025	3.32	Dec 04, 2025	Sep 07, 2007	0.05	0.05	41,403,178,606
NYF	iShares New York Muni Bond ETF	2.98	Dec 04, 2025	3.12	Dec 04, 2025	Oct 04, 2007	0.09	0.09	1,016,753,208
IGE	iShares North American Natural Resources ETF	2.26	Oct 31, 2025	20.29	Oct 31, 2025	Oct 22, 2001	0.39	0.39	643,884,771
IGM	iShares Expanded Tech Sector ETF	0.15	Oct 31, 2025	30.32	Oct 31, 2025	Mar 13, 2001	0.39	0.39	9,087,752,660
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.97	Oct 31, 2025	9.00	Oct 31, 2025	Jul 10, 2001	0.39	0.39	139,425,832
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Oct 31, 2025	9.36	Oct 31, 2025	Jul 10, 2001	0.39	0.39	8,515,808,994
SUB	iShares Short-Term National Muni Bond ETF	2.40	Dec 04, 2025	3.38	Dec 04, 2025	Nov 05, 2008	0.07	0.07	10,094,566,153
IJT	iShares S&P Small-Cap 600 Growth ETF	0.87	Oct 31, 2025	6.65	Oct 31, 2025	Jul 24, 2000	0.18	0.18	6,378,333,084
IJR	iShares Core S&P Small-Cap ETF	1.95	Oct 31, 2025	6.67	Oct 31, 2025	May 22, 2000	0.06	0.06	88,736,681,459
IJS	iShares S&P Small-Cap 600 Value ETF	1.66	Oct 31, 2025	6.52	Oct 31, 2025	Jul 24, 2000	0.18	0.18	6,718,547,913
PFF	iShares Preferred and Income Securities ETF	6.55	Oct 31, 2025	4.00	Oct 31, 2025	Mar 26, 2007	0.45	0.45	14,171,731,481
ISHG	iShares 1-3 Year International Treasury Bond ETF	2.28	Dec 04, 2025	12.31	Dec 04, 2025	Jan 21, 2009	0.35	0.35	677,081,707
IGOV	iShares International Treasury Bond ETF	0.54	Dec 04, 2025	9.49	Dec 04, 2025	Jan 21, 2009	0.35	0.35	1,018,064,969
JPXN	iShares JPX-Nikkei 400 ETF	1.87	Oct 31, 2025	25.76	Oct 31, 2025	Oct 23, 2001	0.48	0.48	105,981,254
NEAR	iShares Short Duration Bond Active ETF	4.56	Dec 04, 2025	5.48	Dec 04, 2025	Sep 25, 2013	0.25	0.25	3,758,108,061
SLV	iShares Silver Trust	-	-	100.12	-	Apr 21, 2006	0.50	0.50	29,748,200,340
IXUS	iShares Core MSCI Total International Stock ETF	2.81	Oct 31, 2025	30.08	Oct 31, 2025	Oct 18, 2012	0.07	0.07	51,322,789,893
IEFA	iShares Core MSCI EAFE ETF	2.95	Oct 31, 2025	29.11	Oct 31, 2025	Oct 18, 2012	0.07	0.07	160,806,772,271
IEMG	iShares Core MSCI Emerging Markets ETF	2.75	Oct 31, 2025	30.11	Oct 31, 2025	Oct 18, 2012	0.09	0.09	118,427,650,175
ISTB	iShares Core 1-5 Year USD Bond ETF	4.10	Dec 04, 2025	5.98	Dec 04, 2025	Oct 18, 2012	0.06	0.06	4,699,199,999
SIZE	iShares MSCI USA Size Factor ETF	1.46	Oct 31, 2025	11.07	Oct 31, 2025	Apr 16, 2013	0.15	0.15	374,492,997
MTUM	iShares MSCI USA Momentum Factor ETF	0.92	Oct 31, 2025	23.02	Oct 31, 2025	Apr 16, 2013	0.15	0.15	20,691,306,402
VLUE	iShares MSCI USA Value Factor ETF	2.16	Oct 31, 2025	30.60	Oct 31, 2025	Apr 16, 2013	0.15	0.15	8,873,472,451
QUAL	iShares MSCI USA Quality Factor ETF	0.91	Oct 31, 2025	12.98	Oct 31, 2025	Jul 16, 2013	0.15	0.15	48,283,181,737
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.12	Dec 04, 2025	5.83	Dec 04, 2025	Oct 15, 2013	0.06	0.06	2,345,377,936
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.07	Dec 04, 2025	7.22	Dec 04, 2025	Oct 15, 2013	0.30	0.30	7,765,078,324
ICSH	iShares Ultra Short Duration Bond Active ETF	4.60	Dec 04, 2025	4.54	Dec 04, 2025	Dec 11, 2013	0.08	0.08	6,650,862,296
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.71	Oct 31, 2025	21.25	Oct 31, 2025	Jan 31, 2014	0.70	0.35	6,615,891,744
HEWJ	iShares Currency Hedged MSCI Japan ETF	2.02	Oct 31, 2025	28.37	Oct 31, 2025	Jan 31, 2014	1.03	0.50	504,046,434
TFLO	iShares Treasury Floating Rate Bond ETF	4.23	Dec 04, 2025	3.96	Dec 04, 2025	Feb 03, 2014	0.15	0.15	6,505,787,471
BYLD	iShares Yield Optimized Bond ETF	5.31	Dec 04, 2025	8.14	Dec 04, 2025	Apr 22, 2014	0.45	0.17	300,153,053
QAT	iShares MSCI Qatar ETF	3.72	Oct 31, 2025	7.49	Oct 31, 2025	Apr 29, 2014	0.60	0.60	69,142,094
UAE	iShares MSCI UAE ETF	3.13	Oct 31, 2025	20.93	Oct 31, 2025	Apr 29, 2014	0.60	0.60	141,377,329
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.21	Dec 04, 2025	6.61	Dec 04, 2025	May 27, 2014	0.44	0.24	686,506,449
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.94	Dec 04, 2025	6.95	Dec 04, 2025	May 27, 2014	1.12	0.52	444,433,407
IUSB	iShares Core Universal USD Bond ETF	4.15	Dec 04, 2025	7.19	Dec 04, 2025	Jun 10, 2014	0.07	0.06	33,712,933,952
IEUR	iShares Core MSCI Europe ETF	2.89	Oct 31, 2025	31.26	Oct 31, 2025	Jun 10, 2014	0.10	0.10	6,833,154,232
IPAC	iShares Core MSCI Pacific ETF	2.85	Oct 31, 2025	24.88	Oct 31, 2025	Jun 10, 2014	0.09	0.09	1,971,664,462
DGRO	iShares Core Dividend Growth ETF	2.03	Oct 31, 2025	15.43	Oct 31, 2025	Jun 10, 2014	0.08	0.08	35,707,099,136
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.13	Oct 31, 2025	30.72	Oct 31, 2025	Sep 23, 2014	1.50	0.72	191,555,362
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.56	Oct 31, 2025	24.10	Oct 31, 2025	Jul 09, 2014	1.12	0.53	621,360,744
REET	iShares Global REIT ETF	3.77	Oct 31, 2025	7.78	Oct 31, 2025	Jul 08, 2014	0.14	0.14	4,159,649,198
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	4.60	Oct 31, 2025	7.69	Oct 31, 2025	Oct 15, 2014	0.49	0.48	593,573,707
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.72	Oct 31, 2025	21.19	Oct 31, 2025	Dec 08, 2014	0.20	0.20	1,000,740,526
IMTM	iShares MSCI Intl Momentum Factor ETF	2.34	Oct 31, 2025	31.58	Oct 31, 2025	Jan 13, 2015	0.30	0.30	3,525,121,799
IQLT	iShares MSCI Intl Quality Factor ETF	2.35	Oct 31, 2025	22.99	Oct 31, 2025	Jan 13, 2015	0.30	0.30	13,338,314,630
KSA	iShares MSCI Saudi Arabia ETF	3.49	Oct 31, 2025	-7.38	Oct 31, 2025	Sep 16, 2015	0.75	0.75	648,684,723
SYSB	iShares Systematic Bond ETF	4.82	Dec 04, 2025	8.00	Dec 04, 2025	Feb 24, 2015	0.25	0.25	677,663,231
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.98	Dec 04, 2025	3.43	Dec 04, 2025	Mar 03, 2015	0.25	0.25	1,294,496,469
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	4.10	Dec 04, 2025	4.18	Dec 04, 2025	Mar 11, 2015	0.10	0.10	2,429,733,796
XT	iShares Future Exponential Technologies ETF	0.59	Oct 31, 2025	26.59	Oct 31, 2025	Mar 19, 2015	0.46	0.46	3,716,821,677
ICVT	iShares Convertible Bond ETF	1.76	Dec 04, 2025	19.80	Dec 04, 2025	Jun 02, 2015	0.20	0.20	3,730,567,613
EMGF	iShares Emerging Markets Equity Factor ETF	3.05	Oct 31, 2025	29.17	Oct 31, 2025	Dec 08, 2015	0.26	0.26	1,296,733,084
GLOF	iShares Global Equity Factor ETF	2.13	Oct 31, 2025	23.30	Oct 31, 2025	Apr 28, 2015	0.20	0.20	153,926,433
INTF	iShares International Equity Factor ETF	2.72	Oct 31, 2025	32.05	Oct 31, 2025	Apr 28, 2015	0.16	0.16	2,818,093,692
ISCF	iShares International Small-Cap Equity Factor ETF	3.90	Oct 31, 2025	31.03	Oct 31, 2025	Apr 28, 2015	0.24	0.24	536,262,716
LRGF	iShares U.S. Equity Factor ETF	1.08	Oct 31, 2025	16.75	Oct 31, 2025	Apr 28, 2015	0.08	0.08	3,013,423,975
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.26	Oct 31, 2025	13.10	Oct 31, 2025	Apr 28, 2015	0.15	0.15	2,801,763,106
CNYA	iShares MSCI China A ETF	2.14	Oct 31, 2025	22.27	Oct 31, 2025	Jun 13, 2016	0.60	0.60	209,975,589
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.69	Oct 31, 2025	24.66	Oct 31, 2025	Jun 29, 2015	0.70	0.35	294,785,451
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.94	Oct 31, 2025	23.51	Oct 31, 2025	Jun 29, 2015	0.83	0.43	172,092,254
IVLU	iShares MSCI Intl Value Factor ETF	3.55	Oct 31, 2025	41.62	Oct 31, 2025	Jun 16, 2015	0.31	0.31	2,976,584,553
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.13	Dec 04, 2025	7.69	Dec 04, 2025	Jul 22, 2015	0.39	0.14	133,054,397
IAGG	iShares Core International Aggregate Bond ETF	4.14	Dec 04, 2025	2.86	Dec 04, 2025	Nov 10, 2015	0.07	0.07	11,266,640,867
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.68	Oct 31, 2025	20.19	Oct 31, 2025	Apr 20, 2016	0.49	0.49	166,981,172
IGRO	iShares International Dividend Growth ETF	2.39	Oct 31, 2025	23.62	Oct 31, 2025	May 17, 2016	0.15	0.15	1,115,676,314
ESGE	iShares ESG Aware MSCI EM ETF	2.07	Oct 31, 2025	33.59	Oct 31, 2025	Jun 28, 2016	0.26	0.26	5,597,276,047
ESGD	iShares ESG Aware MSCI EAFE ETF	2.80	Oct 31, 2025	27.35	Oct 31, 2025	Jun 28, 2016	0.21	0.21	10,682,666,432
FALN	iShares Fallen Angels USD Bond ETF	6.25	Dec 04, 2025	8.65	Dec 04, 2025	Jun 14, 2016	0.25	0.25	1,830,179,314
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.24	Dec 04, 2025	8.23	Dec 04, 2025	Jun 14, 2016	0.35	0.35	188,407,693
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	2.04	Oct 31, 2025	5.47	Oct 31, 2025	Sep 07, 2016	0.20	0.20	293,043,930
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.21	Dec 04, 2025	4.64	Dec 04, 2025	Sep 13, 2016	0.10	0.10	3,575,900,559
IMTB	iShares Core 5-10 Year USD Bond ETF	4.39	Dec 04, 2025	8.34	Dec 04, 2025	Nov 01, 2016	0.07	0.06	273,476,477
ESGU	iShares ESG Aware MSCI USA ETF	0.95	Oct 31, 2025	17.45	Oct 31, 2025	Dec 01, 2016	0.15	0.15	15,407,533,929
IDEV	iShares Core MSCI International Developed Markets ETF	2.81	Oct 31, 2025	29.83	Oct 31, 2025	Mar 21, 2017	0.04	0.04	23,800,547,403
SMMD	iShares Russell 2500 ETF	1.26	Oct 31, 2025	12.65	Oct 31, 2025	Jul 06, 2017	0.23	0.15	2,095,270,935
IGEB	iShares Investment Grade Systematic Bond ETF	4.90	Dec 04, 2025	7.93	Dec 04, 2025	Jul 11, 2017	0.18	0.18	1,456,689,812
HYDB	iShares High Yield Systematic Bond ETF	7.07	Dec 04, 2025	7.38	Dec 04, 2025	Jul 11, 2017	0.35	0.35	1,651,460,972
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.35	Dec 04, 2025	7.39	Dec 04, 2025	Jul 11, 2017	0.18	0.18	1,298,776,621
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.37	Dec 04, 2025	6.28	Dec 04, 2025	Jul 11, 2017	0.12	0.12	1,044,581,993
EMXC	iShares MSCI Emerging Markets ex China ETF	2.37	Oct 31, 2025	30.79	Oct 31, 2025	Jul 18, 2017	0.25	0.25	13,262,593,281
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.35	Dec 04, 2025	5.40	Dec 04, 2025	Sep 12, 2017	0.10	0.10	3,515,747,813
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.82	Dec 04, 2025	8.24	Dec 04, 2025	Oct 25, 2017	0.08	0.08	25,421,840,883
DIVB	iShares Core Dividend ETF	2.48	Oct 31, 2025	15.00	Oct 31, 2025	Nov 07, 2017	0.05	0.05	1,176,162,655
IEDI	iShares U.S. Consumer Focused ETF	0.92	Oct 31, 2025	5.07	Oct 31, 2025	Mar 21, 2018	0.18	0.18	30,695,087
IETC	iShares U.S. Tech Independence Focused ETF	0.34	Oct 31, 2025	22.97	Oct 31, 2025	Mar 21, 2018	0.18	0.18	971,944,682
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	3.74	Oct 31, 2025	17.67	Oct 31, 2025	Apr 03, 2018	0.29	0.28	310,300,069
IFRA	iShares U.S. Infrastructure ETF	1.70	Oct 31, 2025	16.02	Oct 31, 2025	Apr 03, 2018	0.30	0.30	3,176,989,339
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.43	Dec 04, 2025	8.54	Dec 04, 2025	May 08, 2018	0.33	0.18	70,513,316
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.19	Oct 31, 2025	11.46	Oct 31, 2025	Apr 10, 2018	0.17	0.17	2,043,132,069
ARTY	iShares Future AI & Tech ETF	0.14	Oct 31, 2025	33.95	Oct 31, 2025	Jun 26, 2018	0.47	0.47	2,016,878,948
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.56	Dec 04, 2025	6.49	Dec 04, 2025	Sep 18, 2018	0.10	0.10	3,322,905,963
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.90	Dec 04, 2025	6.87	Dec 04, 2025	Oct 18, 2018	0.10	0.10	4,290,790,594
HYBB	iShares BB Rated Corporate Bond ETF	6.14	Dec 04, 2025	8.37	Dec 04, 2025	Oct 06, 2020	0.25	0.25	446,963,698
BGRN	iShares USD Green Bond ETF	4.20	Dec 04, 2025	6.91	Dec 04, 2025	Nov 13, 2018	0.20	0.20	435,911,051
IAUM	iShares Gold Trust Micro	-	-	62.41	-	Jun 15, 2021	0.09	0.09	5,667,865,226
EWJV	iShares MSCI Japan Value ETF	3.01	Oct 31, 2025	31.04	Oct 31, 2025	Mar 05, 2019	0.15	0.15	502,598,559
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.99	Oct 31, 2025	20.46	Oct 31, 2025	Mar 19, 2019	0.26	0.26	30,411,544,313
IDRV	iShares Self-Driving EV and Tech ETF	1.75	Oct 31, 2025	32.31	Oct 31, 2025	Apr 16, 2019	0.48	0.48	169,418,487
IHAK	iShares Cybersecurity and Tech ETF	0.19	Oct 31, 2025	1.27	Oct 31, 2025	Jun 11, 2019	0.47	0.47	863,534,655
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.35	Dec 04, 2025	2.89	Dec 04, 2025	Apr 02, 2019	0.18	0.18	553,134,578
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.46	Dec 04, 2025	3.16	Dec 04, 2025	Apr 09, 2019	0.18	0.18	584,041,470
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.44	Dec 04, 2025	3.62	Dec 04, 2025	Apr 16, 2019	0.18	0.18	534,880,105
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	5.04	Dec 04, 2025	4.70	Dec 04, 2025	May 07, 2019	0.35	0.35	378,486,719
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Oct 31, 2025	18.85	Oct 31, 2025	May 07, 2019	0.10	0.10	1,024,890,971
IDNA	iShares Genomics Immunology and Healthcare ETF	1.04	Oct 31, 2025	19.83	Oct 31, 2025	Jun 11, 2019	0.47	0.47	131,757,388
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.67	Dec 04, 2025	7.12	Dec 04, 2025	Sep 17, 2019	0.10	0.10	3,196,862,678
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.26	Oct 31, 2025	17.10	Oct 31, 2025	Jan 08, 2020	0.30	0.30	450,728,773
GARP	iShares MSCI USA Quality GARP ETF	0.33	Oct 31, 2025	22.24	Oct 31, 2025	Jan 14, 2020	0.15	0.15	1,072,238,329
LDEM	iShares ESG MSCI EM Leaders ETF	2.47	Oct 31, 2025	31.12	Oct 31, 2025	Feb 05, 2020	0.17	0.17	32,749,076
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.20	Dec 04, 2025	3.86	Dec 04, 2025	Feb 25, 2020	0.07	0.07	1,562,538,814
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.04	Dec 04, 2025	4.25	Dec 04, 2025	Feb 25, 2020	0.07	0.07	2,204,536,132
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.94	Dec 04, 2025	4.97	Dec 04, 2025	Feb 25, 2020	0.07	0.07	1,837,369,547
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.86	Dec 04, 2025	5.86	Dec 04, 2025	Feb 25, 2020	0.07	0.07	1,281,257,886
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	Dec 04, 2025	6.55	Dec 04, 2025	Feb 25, 2020	0.07	0.07	914,096,839
KWT	iShares MSCI Kuwait ETF	3.20	Oct 31, 2025	25.52	Oct 31, 2025	Sep 01, 2020	0.74	0.74	87,375,271
SGOV	iShares 0-3 Month Treasury Bond ETF	4.15	Dec 04, 2025	3.98	Dec 04, 2025	May 26, 2020	0.09	0.09	65,688,014,814
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.63	Oct 31, 2025	21.46	Oct 31, 2025	Jun 16, 2020	0.12	0.12	661,910,352
USXF	iShares ESG Advanced MSCI USA ETF	0.89	Oct 31, 2025	17.76	Oct 31, 2025	Jun 16, 2020	0.10	0.10	1,211,174,333
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.29	Oct 31, 2025	15.44	Oct 31, 2025	Jun 12, 2020	0.32	0.18	25,786,669
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.75	Oct 31, 2025	12.69	Oct 31, 2025	Jun 12, 2020	0.31	0.18	7,563,798
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.88	Oct 31, 2025	18.08	Oct 31, 2025	Jun 12, 2020	0.34	0.18	34,344,059
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	2.99	Oct 31, 2025	11.29	Oct 31, 2025	Jun 12, 2020	0.30	0.18	8,284,776
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.56	Dec 04, 2025	7.84	Dec 04, 2025	Jun 23, 2020	0.10	0.10	2,473,354,245
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.83	Dec 04, 2025	7.01	Dec 04, 2025	Jun 23, 2020	0.12	0.12	680,059,730
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.81	Dec 04, 2025	7.18	Dec 04, 2025	Jul 14, 2020	0.07	0.07	602,116,573
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.88	Dec 04, 2025	0.00	Dec 04, 2025	Sep 22, 2020	0.15	0.10	307,913,848
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.23	Oct 31, 2025	8.16	Oct 31, 2025	Sep 22, 2020	0.12	0.12	334,061,323
XVV	iShares ESG Select Screened S&P 500 ETF	0.91	Oct 31, 2025	17.88	Oct 31, 2025	Sep 22, 2020	0.08	0.08	490,449,733
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.79	Oct 31, 2025	5.45	Oct 31, 2025	Sep 22, 2020	0.12	0.12	107,510,551
BMED	iShares Health Innovation Active ETF	0.00	Oct 31, 2025	22.13	Oct 31, 2025	Sep 29, 2020	0.77	0.55	7,316,797
EMXF	iShares ESG Advanced MSCI EM ETF	2.81	Oct 31, 2025	27.36	Oct 31, 2025	Oct 06, 2020	0.17	0.17	121,263,204
SVAL	iShares US Small Cap Value Factor ETF	1.13	Oct 31, 2025	7.87	Oct 31, 2025	Oct 27, 2020	0.20	0.20	62,360,011
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.63	Dec 04, 2025	6.18	Dec 04, 2025	Nov 10, 2020	0.35	0.35	1,042,216,579
ISVL	iShares International Developed Small Cap Value Factor ETF	3.12	Oct 31, 2025	38.44	Oct 31, 2025	Mar 23, 2021	0.31	0.31	69,823,485
INMU	iShares Intermediate Muni Income Active ETF	3.48	Dec 04, 2025	5.16	Dec 04, 2025	Mar 16, 2021	0.41	0.30	220,538,444
SHYM	iShares Short Duration High Yield Muni Active ETF	4.48	Dec 04, 2025	2.37	Dec 04, 2025	Mar 16, 2021	0.42	0.40	423,602,115
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.99	Oct 31, 2025	17.24	Oct 31, 2025	Apr 06, 2021	0.30	0.15	1,424,094,308
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.18	Oct 31, 2025	27.83	Oct 31, 2025	Apr 06, 2021	0.37	0.22	225,281,653
LQDB	iShares BBB Rated Corporate Bond ETF	4.58	Dec 04, 2025	7.30	Dec 04, 2025	May 18, 2021	0.15	0.15	48,018,197
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.78	Dec 04, 2025	8.66	Dec 04, 2025	Jun 22, 2021	0.10	0.10	2,041,811,503
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.97	Dec 04, 2025	7.76	Dec 04, 2025	Jul 13, 2021	0.07	0.07	421,029,296
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.41	Dec 04, 2025	6.62	Dec 04, 2025	Jul 07, 2021	0.35	0.35	395,369,158
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.64	Oct 31, 2025	5.24	Oct 31, 2025	Nov 02, 2021	0.18	0.18	7,237,007
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	Oct 31, 2025	16.02	Oct 31, 2025	Dec 14, 2021	0.57	0.57	7,005,847,394
TCHI	iShares MSCI China Multisector Tech ETF	1.93	Oct 31, 2025	35.07	Oct 31, 2025	Jan 25, 2022	0.59	0.59	40,967,856
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.84	Oct 31, 2025	14.17	Oct 31, 2025	Feb 08, 2022	0.10	0.10	2,294,650,509
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.48	Dec 04, 2025	7.43	Dec 04, 2025	Mar 08, 2022	0.35	0.35	363,243,173
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.82	Dec 04, 2025	7.43	Dec 04, 2025	Mar 08, 2022	0.35	0.35	313,451,188
IBLC	iShares Blockchain and Tech ETF	0.80	Oct 31, 2025	45.81	Oct 31, 2025	Apr 25, 2022	0.47	0.47	91,918,912
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.69	Dec 04, 2025	5.58	Dec 04, 2025	Jun 22, 2022	0.16	0.13	5,229,330
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.84	Dec 04, 2025	8.73	Dec 04, 2025	Jun 28, 2022	0.10	0.10	1,362,444,141
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.86	Dec 04, 2025	7.94	Dec 04, 2025	Jul 06, 2022	0.07	0.07	478,430,655
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.24	Dec 04, 2025	11.89	Dec 04, 2025	Aug 18, 2022	0.35	0.35	1,664,914,162
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.46	Dec 04, 2025	5.24	Dec 04, 2025	Aug 18, 2022	0.69	0.69	249,930,072
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.39	Dec 04, 2025	8.20	Dec 04, 2025	Aug 18, 2022	0.34	0.34	288,557,261
BPAY	iShares FinTech Active ETF	0.47	Oct 31, 2025	11.57	Oct 31, 2025	Aug 16, 2022	0.66	0.55	10,619,045
IBRN	iShares Neuroscience and Healthcare ETF	0.34	Oct 31, 2025	27.91	Oct 31, 2025	Aug 24, 2022	0.47	0.47	4,881,997
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.20	Dec 04, 2025	10.94	Dec 04, 2025	Feb 22, 2023	0.15	0.15	42,914,956
ERET	iShares Environmentally Aware Real Estate ETF	3.87	Oct 31, 2025	9.51	Oct 31, 2025	Nov 15, 2022	0.30	0.30	9,779,469
BRLN	iShares Floating Rate Loan Active ETF	6.67	Dec 04, 2025	5.76	Dec 04, 2025	Oct 04, 2022	0.63	0.55	59,550,944
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.70	Oct 31, 2025	13.03	Oct 31, 2025	Nov 01, 2022	0.47	0.47	5,447,289
CLOA	iShares AAA CLO Active ETF	5.39	Dec 04, 2025	5.13	Dec 04, 2025	Jan 10, 2023	0.20	0.20	1,433,935,608
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Oct 31, 2025	20.24	Oct 31, 2025	Jan 31, 2023	0.18	0.18	25,697,176
EVUS	iShares ESG Aware MSCI USA Value ETF	1.78	Oct 31, 2025	13.05	Oct 31, 2025	Jan 31, 2023	0.18	0.18	247,921,207
IVRS	iShares Future Metaverse Tech and Communications ETF	0.06	Oct 31, 2025	17.44	Oct 31, 2025	Feb 14, 2023	0.47	0.47	7,725,594
ETEC	iShares Breakthrough Environmental Solutions ETF	0.74	Oct 31, 2025	33.23	Oct 31, 2025	Mar 28, 2023	0.47	0.47	4,042,380
BINC	iShares Flexible Income Active ETF	5.87	Dec 04, 2025	7.11	Dec 04, 2025	May 19, 2023	0.52	0.40	14,480,661,129
BLCV	iShares Large Cap Value Active ETF	1.43	Oct 31, 2025	19.02	Oct 31, 2025	May 19, 2023	0.55	0.46	86,570,934
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.56	Dec 04, 2025	4.14	Dec 04, 2025	May 09, 2023	0.18	0.18	329,461,891
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.11	Oct 31, 2025	15.06	Oct 31, 2025	Jun 06, 2023	0.08	0.08	2,649,462,112
ICOP	iShares Copper and Metals Mining ETF	1.88	Oct 31, 2025	65.41	Oct 31, 2025	Jun 21, 2023	0.47	0.47	118,992,272
ILIT	iShares Lithium Miners and Producers ETF	3.99	Oct 31, 2025	68.34	Oct 31, 2025	Jun 21, 2023	0.47	0.47	11,757,712
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.65	Dec 04, 2025	8.32	Dec 04, 2025	Jun 21, 2023	0.35	0.35	88,815,781
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.86	Dec 04, 2025	9.03	Dec 04, 2025	Jun 21, 2023	0.10	0.10	935,597,723
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.04	Dec 04, 2025	8.17	Dec 04, 2025	Jun 27, 2023	0.07	0.07	421,002,795
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.52	Oct 31, 2025	14.07	Oct 31, 2025	Jun 28, 2023	0.53	0.50	146,945,814
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	0.80	Oct 31, 2025	9.92	Oct 31, 2025	Jun 28, 2023	0.54	0.51	128,903,448
CALI	iShares Short-Term California Muni Active ETF	2.65	Dec 04, 2025	3.01	Dec 04, 2025	Jul 11, 2023	0.25	0.20	191,610,380
IBIT	iShares Bitcoin Trust ETF	-	-	-4.74	-	Jan 05, 2024	0.25	0.25	69,452,699,577
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.21	Dec 04, 2025	9.12	Dec 04, 2025	Sep 19, 2023	0.10	0.10	39,295,435
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.33	Dec 04, 2025	9.05	Dec 04, 2025	Sep 19, 2023	0.10	0.10	28,686,734
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.10	Dec 04, 2025	4.85	Dec 04, 2025	Sep 13, 2023	0.10	0.10	69,637,149
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.23	Dec 04, 2025	8.66	Dec 04, 2025	Sep 19, 2023	0.10	0.10	35,545,565
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	3.81	Dec 04, 2025	7.98	Dec 04, 2025	Sep 19, 2023	0.10	0.10	92,463,240
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	3.73	Dec 04, 2025	6.63	Dec 04, 2025	Sep 13, 2023	0.10	0.10	104,930,022
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	3.99	Dec 04, 2025	5.67	Dec 04, 2025	Sep 13, 2023	0.10	0.10	62,511,752
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.09	Dec 04, 2025	7.33	Dec 04, 2025	Sep 19, 2023	0.10	0.10	55,208,696
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.08	Oct 31, 2025	13.92	Oct 31, 2025	Sep 26, 2023	0.35	0.35	647,261,672
TMET	iShares Transition-Enabling Metals ETF	22.65	Oct 31, 2025	40.37	Oct 31, 2025	Sep 26, 2023	0.49	0.48	12,021,935
ITDB	iShares® LifePath® Target Date 2030 ETF	1.73	Oct 31, 2025	13.97	Oct 31, 2025	Oct 17, 2023	0.09	0.09	45,516,223
ITDC	iShares® LifePath® Target Date 2035 ETF	1.64	Oct 31, 2025	15.55	Oct 31, 2025	Oct 17, 2023	0.10	0.10	64,265,346
ITDD	iShares® LifePath® Target Date 2040 ETF	1.34	Oct 31, 2025	17.22	Oct 31, 2025	Oct 17, 2023	0.11	0.11	55,735,871
ITDE	iShares® LifePath® Target Date 2045 ETF	1.39	Oct 31, 2025	18.81	Oct 31, 2025	Oct 17, 2023	0.11	0.11	49,916,669
ITDF	iShares® LifePath® Target Date 2050 ETF	1.30	Oct 31, 2025	20.37	Oct 31, 2025	Oct 17, 2023	0.11	0.11	46,653,097
ITDG	iShares® LifePath® Target Date 2055 ETF	1.16	Oct 31, 2025	21.19	Oct 31, 2025	Oct 17, 2023	0.12	0.12	31,973,634
ITDH	iShares® LifePath® Target Date 2060 ETF	1.30	Oct 31, 2025	21.33	Oct 31, 2025	Oct 17, 2023	0.12	0.12	22,060,587
ITDI	iShares® LifePath® Target Date 2065 ETF	1.35	Oct 31, 2025	21.31	Oct 31, 2025	Oct 17, 2023	0.12	0.12	16,730,424
IRTR	iShares® LifePath® Retirement ETF	2.95	Oct 31, 2025	11.90	Oct 31, 2025	Oct 17, 2023	0.08	0.08	38,938,036
BLCR	iShares Large Cap Core Active ETF	0.38	Oct 31, 2025	29.39	Oct 31, 2025	Oct 24, 2023	0.38	0.36	48,184,543
BRTR	iShares Total Return Active ETF	4.70	Dec 04, 2025	7.78	Dec 04, 2025	Dec 12, 2023	0.41	0.38	327,216,292
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.31	Oct 31, 2025	27.04	Oct 31, 2025	Jan 17, 2024	0.12	0.12	286,643,229
IWMW	iShares Russell 2000 BuyWrite ETF	22.00	Oct 31, 2025	7.49	Oct 31, 2025	Mar 14, 2024	0.39	0.39	32,232,249
IVVW	iShares S&P 500 BuyWrite ETF	16.39	Oct 31, 2025	10.06	Oct 31, 2025	Mar 14, 2024	0.25	0.25	205,512,979
IBAT	iShares Energy Storage & Materials ETF	1.03	Oct 31, 2025	41.21	Oct 31, 2025	Mar 19, 2024	0.47	0.47	11,027,300
INRO	iShares U.S. Industry Rotation Active ETF	0.68	Oct 31, 2025	17.14	Oct 31, 2025	Mar 26, 2024	0.42	0.42	32,372,792
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.48	Dec 04, 2025	4.89	Dec 04, 2025	May 22, 2024	0.18	0.18	175,064,280
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	3.82	Dec 04, 2025	8.97	Dec 04, 2025	May 22, 2024	0.10	0.10	85,737,887
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.84	Dec 04, 2025	8.92	Dec 04, 2025	May 22, 2024	0.10	0.10	576,581,171
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.53	Dec 04, 2025	8.31	Dec 04, 2025	May 22, 2024	0.35	0.35	41,280,359
BELT	iShares U.S. Select Equity Active ETF	0.00	Oct 31, 2025	14.59	Oct 31, 2025	Jun 17, 2024	0.75	0.75	8,389,483
BGRO	iShares Large Cap Growth Active ETF	0.04	Oct 31, 2025	13.38	Oct 31, 2025	Jun 04, 2024	0.55	0.55	8,690,679
BRHY	iShares High Yield Active ETF	6.97	Dec 04, 2025	9.19	Dec 04, 2025	Jun 17, 2024	0.46	0.45	84,555,287
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	11,152,569,318
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.88	Dec 04, 2025	8.20	Dec 04, 2025	Jun 11, 2024	0.07	0.07	213,580,653
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.44	Dec 04, 2025	6.12	Dec 04, 2025	Jun 11, 2024	0.07	0.07	83,225,903
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.53	Dec 04, 2025	4.32	Dec 04, 2025	Jun 11, 2024	0.07	0.07	3,571,779
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.61	Oct 31, 2025	8.58	Oct 31, 2025	Jun 28, 2024	0.53	0.50	162,129,904
MADE	iShares U.S. Manufacturing ETF	0.93	Oct 31, 2025	27.13	Oct 31, 2025	Jul 17, 2024	0.40	0.40	28,121,221
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.58	Dec 04, 2025	3.86	Dec 04, 2025	Jul 17, 2024	0.20	0.20	115,059,258
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.45	Oct 31, 2025	31.18	Oct 31, 2025	Sep 04, 2024	0.35	0.35	9,726,515
EVLU	iShares MSCI Emerging Markets Value Factor ETF	2.23	Oct 31, 2025	37.54	Oct 31, 2025	Sep 04, 2024	0.35	0.35	9,849,987
BIDD	iShares International Dividend Active ETF	-	-	17.23	Oct 31, 2025	Sep 26, 1997	0.60	0.59	469,557,140
BAI	iShares A.I. Innovation and Tech Active ETF	0.01	Oct 31, 2025	29.89	Oct 31, 2025	Oct 21, 2024	0.65	0.55	8,141,702,206
TEK	iShares Technology Opportunities Active ETF	0.03	Oct 31, 2025	21.76	Oct 31, 2025	Oct 21, 2024	0.77	0.75	32,462,130
SMAX	iShares Large Cap Max Buffer Sep ETF	0.25	Oct 31, 2025	7.67	Oct 31, 2025	Sep 30, 2024	0.53	0.50	117,023,750
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.60	Oct 31, 2025	17.19	Oct 31, 2025	Oct 23, 2024	0.20	0.20	16,887,559
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.36	Oct 31, 2025	23.67	Oct 31, 2025	Oct 23, 2024	0.20	0.20	271,586,248
TOPT	iShares Top 20 U.S. Stocks ETF	0.34	Oct 31, 2025	21.04	Oct 31, 2025	Oct 23, 2024	0.20	0.20	459,426,085
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	7.06	Dec 04, 2025	6.63	Dec 04, 2025	Nov 07, 2024	0.35	0.35	4,983,502
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	3.78	Dec 04, 2025	5.67	Dec 04, 2025	Nov 07, 2024	0.10	0.10	10,191,820
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.80	Dec 04, 2025	5.74	Dec 04, 2025	Nov 07, 2024	0.10	0.10	12,115,265
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	4.25	Dec 04, 2025	5.06	Dec 04, 2025	Nov 07, 2024	0.07	0.07	23,245,758
ITDJ	iShares® LifePath® Target Date 2070 ETF	0.00	Oct 31, 2025	21.31	Oct 31, 2025	Nov 12, 2024	0.12	0.12	6,490,530
CORO	iShares International Country Rotation Active ETF	-	-	32.87	Oct 31, 2025	Dec 03, 2024	1.06	0.55	14,271,371
DMAX	iShares Large Cap Max Buffer Dec ETF	0.00	Feb 28, 2025	7.31	Oct 31, 2025	Dec 31, 2024	0.53	0.50	76,192,611
AQLT	iShares MSCI Global Quality Factor ETF	-	-	18.14	Oct 31, 2025	Dec 11, 2024	0.21	0.20	208,734,579
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	-	Oct 31, 2025	Jan 15, 2025	0.53	0.50	14,571,800
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	-	Mar 06, 2025	Feb 04, 2025	0.20	0.20	88,247,328
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	-	Mar 06, 2025	Feb 04, 2025	0.20	0.20	411,166,404
BCLO	iShares BBB-B CLO Active ETF	-	-	-	Dec 04, 2025	Jan 29, 2025	0.45	0.45	74,322,670
HIMU	iShares High Yield Muni Active ETF	-	-	2.63	Dec 04, 2025	Aug 01, 2006	0.43	0.42	2,330,319,192
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	-	Oct 31, 2025	Mar 31, 2025	0.53	0.50	33,798,926
ISMF	iShares Managed Futures Active ETF	-	-	-	Oct 31, 2025	Mar 12, 2025	0.80	0.80	22,211,704
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 04, 2025	Mar 25, 2025	0.07	0.07	77,837,960
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	-	Dec 04, 2025	Mar 25, 2025	0.35	0.35	11,529,843
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	-	Dec 04, 2025	Mar 25, 2025	0.10	0.10	163,412,745
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 04, 2025	Mar 25, 2025	0.07	0.07	7,441,933
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 04, 2025	Mar 25, 2025	0.07	0.07	4,895,818
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	-	Dec 04, 2025	Mar 25, 2025	0.10	0.10	23,125,442
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	-	Dec 04, 2025	Mar 25, 2025	0.18	0.18	37,474,728
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	-	Dec 04, 2025	Mar 17, 2025	0.09	0.09	28,892,219
WSML	iShares MSCI World Small-Cap ETF	-	-	-	Oct 31, 2025	Apr 01, 2025	0.30	0.30	773,143,636
TOPC	iShares S&P 500 3% Capped ETF	-	-	-	Oct 31, 2025	Apr 15, 2025	0.15	0.09	17,147,524
IDEF	iShares Defense Industrials Active ETF	-	-	-	Oct 31, 2025	May 19, 2025	0.55	0.55	40,495,026
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-	Dec 04, 2025	Jun 25, 2025	0.40	0.39	43,458,798
TEXN	iShares Texas Equity ETF	0.00	Oct 31, 2025	-	Oct 31, 2025	Jun 23, 2025	0.20	0.20	13,309,628
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	-	Oct 31, 2025	Jul 08, 2025	0.20	0.20	14,498,708
BILT	iShares Infrastructure Active ETF	-	-	-	Oct 31, 2025	Jul 29, 2025	0.60	0.60	19,791,226
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	-	Oct 31, 2025	Aug 05, 2025	0.45	0.45	105,640,281
BDYN	iShares Dynamic Equity Active ETF	-	-	19.06	Oct 31, 2025	Jun 01, 2017	0.42	0.40	2,279,897,319
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	8.26	Oct 31, 2025	Jun 01, 2017	0.41	0.40	1,399,351,734
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	-	-	Oct 07, 2025	0.53	0.50	14,245,767
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	-	Oct 31, 2025	Sep 30, 2025	0.53	0.50	27,610,572
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	-	-	Oct 21, 2025	0.53	0.50	11,178,400
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	-	-	Oct 21, 2025	0.53	0.50	188,968,047
BREM	iShares Emerging Markets Bond Active ETF	-	-	-	Dec 04, 2025	Oct 15, 2025	0.50	0.50	38,052,462
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	-	Dec 04, 2025	Nov 04, 2025	0.18	0.18	22,020,851
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	-	Dec 04, 2025	Nov 04, 2025	0.22	0.22	8,097,285
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	-	-	Dec 02, 2025	0.35	0.35	11,065,950
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	-	-	Nov 19, 2025	0.09	0.09	1,504,151

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	25.91	15.25	21.95	11.10	7.97	5.50	Sep 30, 2025	Apr 09, 1997	0.35	466,229,397	466,229,397	19.47	-0.03	-0.15	Dec 05, 2025
BTMKX	iShares MSCI EAFE International Index Fund	26.20	15.68	22.35	11.44	8.30	5.80	Sep 30, 2025	Mar 31, 2011	0.05	7,279,002,543	7,279,002,543	19.70	-0.03	-0.15	Dec 05, 2025
MAIIX	iShares MSCI EAFE International Index Fund	26.16	15.64	22.27	11.37	8.25	5.78	Sep 30, 2025	Apr 09, 1997	0.10	1,573,518,308	1,573,518,308	19.67	-0.02	-0.10	Dec 05, 2025
MDSKX	iShares Russell 2000 Small-Cap Index Fund	10.17	10.45	14.87	11.23	9.48	8.04	Sep 30, 2025	Apr 09, 1997	0.37	245,170,990	245,170,990	27.87	-0.10	-0.36	Dec 05, 2025
BDBKX	iShares Russell 2000 Small-Cap Index Fund	10.39	10.76	15.23	11.57	9.80	8.34	Sep 30, 2025	Mar 31, 2011	0.07	2,194,454,024	2,194,454,024	28.02	-0.10	-0.36	Dec 05, 2025
MASKX	iShares Russell 2000 Small-Cap Index Fund	10.35	10.71	15.17	11.51	9.74	8.31	Sep 30, 2025	Apr 09, 1997	0.12	411,552,021	411,552,021	27.90	-0.10	-0.36	Dec 05, 2025
WFBIX	iShares U.S. Aggregate Bond Index Fund	6.12	2.83	4.92	-0.46	1.79	4.26	Sep 30, 2025	Feb 02, 2010	0.05	3,230,001,082	3,230,001,082	9.19	-0.01	-0.11	Dec 05, 2025
BMOIX	iShares U.S. Aggregate Bond Index Fund	5.96	2.67	4.83	-0.52	1.73	4.20	Sep 30, 2025	Mar 31, 2011	0.10	164,092,414	164,092,414	9.18	-0.01	-0.11	Dec 05, 2025
BMOAX	iShares U.S. Aggregate Bond Index Fund	5.77	2.52	4.57	-0.76	1.49	3.95	Sep 30, 2025	Mar 31, 2011	0.35	177,389,561	177,389,561	9.18	-0.01	-0.11	Dec 05, 2025
BDOAX	iShares MSCI Total International Index Fund	26.41	16.81	20.56	9.75	7.80	4.97	Sep 30, 2025	Jun 30, 2011	0.41	65,304,844	65,304,844	12.43	0.02	0.16	Dec 05, 2025
BDOKX	iShares MSCI Total International Index Fund	26.66	17.23	20.92	10.09	8.12	5.44	Sep 30, 2025	Jun 30, 2011	0.09	1,251,240,264	1,251,240,264	12.89	0.03	0.23	Dec 05, 2025
BDOIX	iShares MSCI Total International Index Fund	26.79	17.23	20.87	10.04	8.08	5.25	Sep 30, 2025	Jun 30, 2011	0.14	808,211,039	808,211,039	12.43	0.02	0.16	Dec 05, 2025
BRGKX	iShares Russell 1000 Large-Cap Index Fund	14.52	17.64	24.57	15.92	14.96	13.61	Sep 30, 2025	Mar 31, 2011	0.06	1,505,071,822	1,505,071,822	43.43	0.08	0.18	Dec 05, 2025
BRGNX	iShares Russell 1000 Large-Cap Index Fund	14.49	17.58	24.51	15.87	14.90	13.58	Sep 30, 2025	Mar 31, 2011	0.12	223,911,727	223,911,727	43.63	0.08	0.18	Dec 05, 2025
BRGAX	iShares Russell 1000 Large-Cap Index Fund	14.28	17.27	24.20	15.58	14.61	13.27	Sep 30, 2025	Mar 31, 2011	0.36	128,299,098	128,299,098	43.31	0.09	0.21	Dec 05, 2025
WFSPX	iShares S&P 500 Index Fund	14.83	17.57	24.89	16.42	15.27	10.69	Sep 30, 2025	Jul 31, 1993	0.03	19,509,197,450	19,509,197,450	805.38	1.67	0.21	Dec 05, 2025
BSPIX	iShares S&P 500 Index Fund	14.76	17.49	24.80	16.34	15.19	10.61	Sep 30, 2025	Apr 11, 2013	0.10	7,066,059,661	7,066,059,661	805.08	1.67	0.21	Dec 05, 2025
BSPAX	iShares S&P 500 Index Fund	14.55	17.20	24.49	16.04	14.90	10.33	Sep 30, 2025	Apr 11, 2013	0.35	3,564,748,807	3,564,748,807	804.55	1.66	0.21	Dec 05, 2025
BSPSX	iShares S&P 500 Index Fund	14.65	17.35	24.65	16.20	15.05	10.48	Sep 30, 2025	Apr 22, 2013	0.22	1,941,371,343	1,941,371,343	804.73	1.67	0.21	Dec 05, 2025
BRMIX	iShares Russell Mid-Cap Index Fund	10.32	10.94	17.59	12.60	11.32	9.88	Sep 30, 2025	May 13, 2015	0.10	191,804,891	191,804,891	16.29	0.02	0.12	Dec 05, 2025
BRMKX	iShares Russell Mid-Cap Index Fund	10.33	11.04	17.67	12.66	11.37	9.94	Sep 30, 2025	May 13, 2015	0.04	1,812,543,563	1,812,543,563	16.33	0.02	0.12	Dec 05, 2025
BARDX	iShares Developed Real Estate Index Fund	10.87	0.22	9.77	5.86	4.04	3.46	Sep 30, 2025	Aug 13, 2015	0.49	3,211,240	3,211,240	8.46	-0.02	-0.24	Dec 05, 2025
BIRDX	iShares Developed Real Estate Index Fund	10.94	0.37	10.07	6.13	4.31	3.73	Sep 30, 2025	Aug 13, 2015	0.22	47,116,300	47,116,300	8.49	-0.01	-0.12	Dec 05, 2025
BKRDX	iShares Developed Real Estate Index Fund	10.98	0.41	10.10	6.20	4.36	3.79	Sep 30, 2025	Aug 13, 2015	0.14	204,288,676	204,288,676	8.47	-0.01	-0.12	Dec 05, 2025
BSMAX	iShares Russell Small/Mid-Cap Index Fund	9.25	9.86	15.26	11.73	10.22	9.10	Sep 30, 2025	Aug 13, 2015	0.37	107,893,000	107,893,000	18.74	-0.01	-0.05	Dec 05, 2025
BSMIX	iShares Russell Small/Mid-Cap Index Fund	9.43	10.12	15.54	11.99	10.48	9.35	Sep 30, 2025	Aug 13, 2015	0.12	145,922,240	145,922,240	18.78	-0.01	-0.05	Dec 05, 2025
BSMKX	iShares Russell Small/Mid-Cap Index Fund	9.52	10.23	15.62	12.05	10.54	9.41	Sep 30, 2025	Aug 13, 2015	0.07	844,919,530	844,919,530	18.78	-0.01	-0.05	Dec 05, 2025
BASMX	iShares Total U.S. Stock Market Index Fund	14.11	17.01	23.77	15.44	14.41	13.29	Sep 30, 2025	Aug 13, 2015	0.33	305,310,274	305,310,274	31.21	0.05	0.16	Dec 05, 2025
BITSX	iShares Total U.S. Stock Market Index Fund	14.36	17.35	24.10	15.74	14.69	13.56	Sep 30, 2025	Aug 13, 2015	0.06	208,085,524	208,085,524	31.27	0.05	0.16	Dec 05, 2025
BKTSX	iShares Total U.S. Stock Market Index Fund	14.38	17.40	24.13	15.79	14.73	13.61	Sep 30, 2025	Aug 13, 2015	0.02	3,935,825,486	3,935,825,486	31.27	0.05	0.16	Dec 05, 2025
BRMAX	iShares Russell Mid-Cap Index Fund	10.09	10.71	17.32	12.30	11.04	9.60	Sep 30, 2025	Nov 30, 2015	0.36	180,972,079	180,972,079	16.21	0.02	0.12	Dec 05, 2025
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.48	5.17	5.12	3.38	-	2.88	Sep 30, 2025	Feb 16, 2016	0.36	5,813,653	5,813,653	9.76	-0.01	-0.10	Dec 05, 2025
BIIPX	iShares Short-Term TIPS Bond Index Fund	5.69	5.56	5.37	3.65	-	3.15	Sep 30, 2025	Feb 16, 2016	0.11	629,933,616	629,933,616	9.74	-0.01	-0.10	Dec 05, 2025
BKIPX	iShares Short-Term TIPS Bond Index Fund	5.72	5.61	5.40	3.68	-	3.18	Sep 30, 2025	Feb 16, 2016	0.06	544,832,699	544,832,699	9.76	0.00	0.00	Dec 05, 2025
BSPPX	iShares S&P 500 Index Fund	14.54	17.21	24.49	16.05	14.90	10.33	Sep 30, 2025	Aug 06, 2018	0.35	2,202,389,803	2,202,389,803	803.75	1.66	0.21	Dec 05, 2025
BMOPX	iShares U.S. Aggregate Bond Index Fund	5.88	2.52	4.57	-0.76	1.48	3.95	Sep 30, 2025	Aug 06, 2018	0.35	12,844,805	12,844,805	9.18	-0.01	-0.11	Dec 05, 2025
BDBPX	iShares Russell 2000 Small-Cap Index Fund	10.17	10.49	14.90	11.23	9.47	8.04	Sep 30, 2025	Aug 06, 2018	0.37	327,268,696	327,268,696	27.76	-0.11	-0.39	Dec 05, 2025
BTMPX	iShares MSCI EAFE International Index Fund	25.93	15.30	21.97	11.10	7.98	5.51	Sep 30, 2025	Aug 06, 2018	0.35	168,368,250	168,368,250	19.40	-0.03	-0.15	Dec 05, 2025
BIDPX	iShares Municipal Bond Index Fund	2.09	0.90	4.39	0.59	1.94	3.60	Sep 30, 2025	Nov 16, 2018	0.50	164,219,983	164,219,983	11.01	0.00	0.00	Dec 05, 2025
BIDAX	iShares Municipal Bond Index Fund	2.08	0.89	4.38	0.58	1.94	3.59	Sep 30, 2025	Nov 16, 2018	0.50	17,414,534	17,414,534	11.01	-0.01	-0.09	Dec 05, 2025
BIDIX	iShares Municipal Bond Index Fund	2.28	1.15	4.65	0.85	2.12	3.67	Sep 30, 2025	Nov 16, 2018	0.25	31,587,279	31,587,279	11.01	0.00	0.00	Dec 05, 2025
BIDKX	iShares Municipal Bond Index Fund	2.31	1.19	4.70	0.88	2.15	3.68	Sep 30, 2025	Nov 16, 2018	0.20	241,160	241,160	11.01	0.00	0.00	Dec 05, 2025
BSPGX	iShares S&P 500 Index Fund	14.84	17.60	24.91	16.44	15.28	10.69	Sep 30, 2025	Jul 01, 2019	0.01	19,604,387,702	19,604,387,702	805.40	1.68	0.21	Dec 05, 2025
BTMGX	iShares MSCI EAFE International Index Fund	26.21	15.64	22.31	11.40	8.26	5.78	Sep 30, 2025	Aug 01, 2023	0.03	3,587,252,285	3,587,252,285	19.70	-0.02	-0.10	Dec 05, 2025

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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