iShares ETF Investments List | iShares

FIND iSHARES FUNDS

View the funds that meet your investment criteria

Certain funds may have contractual or voluntary fee waivers that result in a Net Expense Ratio. For fee information and standardized performance, please click on the fund names below.

ETFs

Showing 481 of 481 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	5.29	Mar 24, 2026	-0.78	Mar 24, 2026	Dec 08, 2009	0.04	0.04	2,601,265,338
ILTB	iShares Core 10+ Year USD Bond ETF	4.95	Mar 24, 2026	-0.60	Mar 24, 2026	Dec 08, 2009	0.06	0.06	619,959,574
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.41	Mar 24, 2026	-0.45	Mar 24, 2026	Feb 14, 2012	0.15	0.15	1,670,635,504
DVYA	iShares Asia/Pacific Dividend ETF	4.03	Feb 28, 2026	9.07	Feb 28, 2026	Feb 23, 2012	0.49	0.49	67,252,317
STIP	iShares 0-5 Year TIPS Bond ETF	3.95	Mar 24, 2026	0.65	Mar 24, 2026	Dec 01, 2010	0.03	0.03	14,465,411,375
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.53	Mar 24, 2026	0.01	Mar 24, 2026	Jan 05, 2007	0.04	0.04	22,044,734,975
SHY	iShares 1-3 Year Treasury Bond ETF	3.76	Mar 24, 2026	0.06	Mar 24, 2026	Jul 22, 2002	0.15	0.15	24,644,166,596
TLH	iShares 10-20 Year Treasury Bond ETF	4.37	Mar 24, 2026	-0.24	Mar 24, 2026	Jan 05, 2007	0.15	0.15	11,893,689,589
TLT	iShares 20+ Year Treasury Bond ETF	4.52	Mar 24, 2026	0.24	Mar 24, 2026	Jul 22, 2002	0.15	0.15	42,780,721,673
IEI	iShares 3-7 Year Treasury Bond ETF	3.57	Mar 24, 2026	-0.22	Mar 24, 2026	Jan 05, 2007	0.15	0.15	18,745,491,373
IEF	iShares 7-10 Year Treasury Bond ETF	3.85	Mar 24, 2026	-0.20	Mar 24, 2026	Jul 22, 2002	0.15	0.15	48,354,400,206
AGZ	iShares Agency Bond ETF	3.77	Mar 24, 2026	0.12	Mar 24, 2026	Nov 05, 2008	0.20	0.20	547,346,405
AGG	iShares Core U.S. Aggregate Bond ETF	3.95	Mar 24, 2026	-0.08	Mar 24, 2026	Sep 22, 2003	0.03	0.03	139,060,113,910
CMBS	iShares CMBS ETF	3.52	Mar 24, 2026	0.14	Mar 24, 2026	Feb 14, 2012	0.25	0.25	502,364,310
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.70	Mar 24, 2026	-0.37	Mar 24, 2026	Jan 05, 2007	0.04	0.04	16,952,986,322
GNMA	iShares GNMA Bond ETF	4.23	Mar 24, 2026	0.48	Mar 24, 2026	Feb 14, 2012	0.11	0.10	405,131,835
GBF	iShares Government/Credit Bond ETF	3.76	Mar 24, 2026	-0.23	Mar 24, 2026	Jan 05, 2007	0.20	0.20	129,987,509
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.72	Mar 24, 2026	-0.50	Mar 24, 2026	Jan 05, 2007	0.04	0.04	17,814,539,215
GVI	iShares Intermediate Government/Credit Bond ETF	3.55	Mar 24, 2026	-0.14	Mar 24, 2026	Jan 05, 2007	0.20	0.20	3,850,132,689
MBB	iShares MBS ETF	4.25	Mar 24, 2026	0.20	Mar 24, 2026	Mar 13, 2007	0.04	0.04	38,661,565,622
SHV	iShares 0–1 Year Treasury Bond ETF	3.98	Mar 24, 2026	0.75	Mar 24, 2026	Jan 05, 2007	0.15	0.15	20,881,853,684
TIP	iShares TIPS Bond ETF	3.46	Mar 24, 2026	0.18	Mar 24, 2026	Dec 04, 2003	0.18	0.18	14,023,809,297
GOVT	iShares U.S. Treasury Bond ETF	3.55	Mar 24, 2026	-0.03	Mar 24, 2026	Feb 14, 2012	0.05	0.05	40,313,578,031
ICF	iShares Select U.S. REIT ETF	2.60	Feb 28, 2026	2.47	Feb 28, 2026	Jan 29, 2001	0.32	0.32	1,926,699,593
IDV	iShares International Select Dividend ETF	4.34	Feb 28, 2026	6.27	Feb 28, 2026	Jun 11, 2007	0.50	0.50	7,812,517,229
DVY	iShares Select Dividend ETF	3.29	Feb 28, 2026	6.74	Feb 28, 2026	Nov 03, 2003	0.38	0.38	21,979,941,206
IYT	iShares U.S. Transportation ETF	0.91	Feb 28, 2026	0.67	Feb 28, 2026	Oct 06, 2003	0.38	0.38	922,929,463
ITA	iShares U.S. Aerospace & Defense ETF	0.48	Feb 28, 2026	5.34	Feb 28, 2026	May 01, 2006	0.38	0.38	13,747,610,643
IYM	iShares U.S. Basic Materials ETF	1.23	Feb 28, 2026	12.33	Feb 28, 2026	Jun 12, 2000	0.38	0.38	1,042,759,812
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.00	Feb 28, 2026	-8.19	Feb 28, 2026	May 01, 2006	0.38	0.38	1,541,579,227
IYK	iShares U.S. Consumer Staples ETF	2.37	Feb 28, 2026	4.84	Feb 28, 2026	Jun 12, 2000	0.38	0.38	1,222,268,659
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Feb 28, 2026	-5.28	Feb 28, 2026	Jun 12, 2000	0.38	0.38	1,155,569,394
IYE	iShares U.S. Energy ETF	2.29	Feb 28, 2026	35.61	Feb 28, 2026	Jun 12, 2000	0.38	0.38	1,715,796,222
IYF	iShares U.S. Financials ETF	1.39	Feb 28, 2026	-8.45	Feb 28, 2026	May 22, 2000	0.38	0.38	3,422,927,381
IYG	iShares U.S. Financial Services ETF	1.07	Feb 28, 2026	-10.00	Feb 28, 2026	Jun 12, 2000	0.38	0.38	1,878,580,868
IHF	iShares U.S. Healthcare Providers ETF	1.09	Feb 28, 2026	-11.44	Feb 28, 2026	May 01, 2006	0.38	0.38	666,688,219
IYH	iShares U.S. Healthcare ETF	1.16	Feb 28, 2026	-5.45	Feb 28, 2026	Jun 12, 2000	0.38	0.38	2,901,656,239
ITB	iShares U.S. Home Construction ETF	1.49	Feb 28, 2026	-4.42	Feb 28, 2026	May 01, 2006	0.38	0.38	2,356,219,805
IYY	iShares Dow Jones U.S. ETF	0.95	Feb 28, 2026	-3.29	Feb 28, 2026	Jun 12, 2000	0.20	0.20	2,607,395,098
IYJ	iShares U.S. Industrials ETF	0.76	Feb 28, 2026	1.43	Feb 28, 2026	Jun 12, 2000	0.38	0.38	2,122,502,809
IAK	iShares U.S. Insurance ETF	1.69	Feb 28, 2026	-4.81	Feb 28, 2026	May 01, 2006	0.38	0.38	376,277,644
IHI	iShares U.S. Medical Devices ETF	0.35	Feb 28, 2026	-12.46	Feb 28, 2026	May 01, 2006	0.38	0.38	3,259,147,224
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.15	Feb 28, 2026	40.15	Feb 28, 2026	May 01, 2006	0.38	0.38	635,163,276
IEZ	iShares U.S. Oil Equipment & Services ETF	1.34	Feb 28, 2026	41.27	Feb 28, 2026	May 01, 2006	0.38	0.38	420,518,693
IHE	iShares U.S. Pharmaceuticals ETF	1.62	Feb 28, 2026	1.76	Feb 28, 2026	May 01, 2006	0.38	0.38	988,823,653
IYR	iShares U.S. Real Estate ETF	2.29	Feb 28, 2026	-0.18	Feb 28, 2026	Jun 12, 2000	0.38	0.38	3,976,588,469
IAT	iShares U.S. Regional Banks ETF	2.89	Feb 28, 2026	-2.80	Feb 28, 2026	May 01, 2006	0.38	0.38	567,999,411
IYW	iShares U.S. Technology ETF	0.15	Feb 28, 2026	-6.83	Feb 28, 2026	May 15, 2000	0.38	0.38	18,435,481,103
IYZ	iShares U.S. Telecommunications ETF	1.74	Feb 28, 2026	20.82	Feb 28, 2026	May 22, 2000	0.38	0.38	832,293,102
IDU	iShares U.S. Utilities ETF	2.00	Feb 28, 2026	6.26	Feb 28, 2026	Jun 12, 2000	0.38	0.38	1,568,427,126
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.19	Mar 24, 2026	-0.27	Mar 24, 2026	Apr 17, 2012	0.50	0.50	405,092,254
DVYE	iShares Emerging Markets Dividend ETF	5.18	Feb 28, 2026	10.38	Feb 28, 2026	Feb 23, 2012	0.50	0.50	1,277,598,592
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.56	Mar 24, 2026	-0.64	Mar 24, 2026	Apr 03, 2012	0.50	0.50	567,991,296
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.49	Mar 24, 2026	-1.28	Mar 24, 2026	Oct 18, 2011	0.30	0.30	826,034,056
FLOT	iShares Floating Rate Bond ETF	4.72	Mar 24, 2026	0.90	Mar 24, 2026	Jun 14, 2011	0.15	0.15	9,246,770,582
FXI	iShares China Large-Cap ETF	2.48	Feb 28, 2026	-6.07	Feb 28, 2026	Oct 05, 2004	0.73	0.73	5,983,635,466
IEUS	iShares MSCI Europe Small-Cap ETF	2.99	Feb 28, 2026	-3.26	Feb 28, 2026	Nov 12, 2007	0.41	0.41	178,783,435
IFGL	iShares International Developed Real Estate ETF	3.33	Feb 28, 2026	-2.20	Feb 28, 2026	Nov 12, 2007	0.48	0.48	83,195,158
REM	iShares Mortgage Real Estate ETF	8.53	Feb 28, 2026	-3.78	Feb 28, 2026	May 01, 2007	0.48	0.48	544,195,514
USRT	iShares Core U.S. REIT ETF	2.77	Feb 28, 2026	3.50	Feb 28, 2026	May 01, 2007	0.08	0.08	3,418,544,513
REZ	iShares Residential and Multisector Real Estate ETF	2.53	Feb 28, 2026	0.33	Feb 28, 2026	May 01, 2007	0.48	0.48	783,871,912
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	4.24	Mar 24, 2026	-0.66	Mar 24, 2026	Apr 03, 2012	0.35	0.35	173,269,512
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.23	Mar 24, 2026	-0.97	Mar 24, 2026	Apr 03, 2012	0.40	0.40	202,808,872
IAU	iShares Gold Trust	-	-	5.90	-	Jan 21, 2005	0.25	0.25	69,594,062,780
HDV	iShares Core High Dividend ETF	2.79	Feb 28, 2026	11.05	Feb 28, 2026	Mar 29, 2011	0.08	0.08	13,322,333,927
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.89	Mar 24, 2026	-0.39	Mar 24, 2026	Apr 04, 2007	0.49	0.49	16,788,452,156
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.54	Mar 24, 2026	-0.61	Mar 24, 2026	Jul 22, 2002	0.14	0.14	30,038,339,716
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.11	Mar 24, 2026	-1.27	Mar 24, 2026	Dec 17, 2007	0.39	0.39	14,543,798,496
ILCB	iShares Morningstar U.S. Equity ETF	1.10	Feb 28, 2026	-3.55	Feb 28, 2026	Jun 28, 2004	0.03	0.03	1,125,633,893
ILCG	iShares Morningstar Growth ETF	0.48	Feb 28, 2026	-6.25	Feb 28, 2026	Jun 28, 2004	0.04	0.04	2,576,670,214
ILCV	iShares Morningstar Value ETF	1.71	Feb 28, 2026	-0.95	Feb 28, 2026	Jun 28, 2004	0.04	0.04	1,163,860,660
IMCB	iShares Morningstar Mid-Cap ETF	1.32	Feb 28, 2026	2.01	Feb 28, 2026	Jun 28, 2004	0.04	0.04	1,450,826,556
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.74	Feb 28, 2026	0.66	Feb 28, 2026	Jun 28, 2004	0.06	0.06	3,159,204,670
IMCV	iShares Morningstar Mid-Cap Value ETF	2.06	Feb 28, 2026	3.29	Feb 28, 2026	Jun 28, 2004	0.06	0.06	972,964,555
IYLD	iShares Morningstar Multi-Asset Income ETF	4.51	Feb 28, 2026	1.88	Feb 28, 2026	Apr 03, 2012	0.50	0.50	125,803,817
ISCB	iShares Morningstar Small-Cap ETF	1.30	Feb 28, 2026	1.43	Feb 28, 2026	Jun 28, 2004	0.04	0.04	249,796,243
ISCG	iShares Morningstar Small-Cap Growth ETF	0.58	Feb 28, 2026	0.82	Feb 28, 2026	Jun 28, 2004	0.06	0.06	866,418,844
ISCV	iShares Morningstar Small-Cap Value ETF	1.91	Feb 28, 2026	2.06	Feb 28, 2026	Jun 28, 2004	0.06	0.06	601,892,402
ACWX	iShares MSCI ACWI ex U.S. ETF	2.55	Feb 28, 2026	2.23	Feb 28, 2026	Mar 26, 2008	0.32	0.32	9,427,581,166
ACWI	iShares MSCI ACWI ETF	1.49	Feb 28, 2026	-1.55	Feb 28, 2026	Mar 26, 2008	0.32	0.32	28,436,880,647
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.58	Feb 28, 2026	5.29	Feb 28, 2026	Aug 13, 2008	0.72	0.72	3,604,448,678
ACWV	iShares MSCI Global Min Vol Factor ETF	1.98	Feb 28, 2026	0.24	Feb 28, 2026	Oct 18, 2011	0.20	0.20	3,309,063,381
EPU	iShares MSCI Peru and Global Exposure ETF	1.26	Feb 28, 2026	10.91	Feb 28, 2026	Jun 19, 2009	0.59	0.59	508,760,183
EWA	iShares MSCI Australia ETF	2.80	Feb 28, 2026	5.79	Feb 28, 2026	Mar 12, 1996	0.50	0.50	1,366,343,909
EWO	iShares MSCI Austria ETF	2.22	Feb 28, 2026	0.31	Feb 28, 2026	Mar 12, 1996	0.49	0.49	123,968,405
EWK	iShares MSCI Belgium ETF	1.58	Feb 28, 2026	-1.54	Feb 28, 2026	Mar 12, 1996	0.49	0.49	84,184,333
EWZ	iShares MSCI Brazil ETF	4.26	Feb 28, 2026	17.69	Feb 28, 2026	Jul 10, 2000	0.59	0.59	9,535,079,996
EWZS	iShares MSCI Brazil Small-Cap ETF	3.21	Feb 28, 2026	10.29	Feb 28, 2026	Sep 28, 2010	0.59	0.59	325,210,878
BKF	iShares MSCI BIC ETF	1.80	Feb 28, 2026	-5.91	Feb 28, 2026	Nov 12, 2007	0.72	0.72	88,447,192
EWC	iShares MSCI Canada ETF	1.35	Feb 28, 2026	1.33	Feb 28, 2026	Mar 12, 1996	0.50	0.50	4,631,606,385
ECH	iShares MSCI Chile ETF	1.85	Feb 28, 2026	-3.42	Feb 28, 2026	Nov 12, 2007	0.59	0.59	991,448,086
MCHI	iShares MSCI China ETF	2.15	Feb 28, 2026	-6.20	Feb 28, 2026	Mar 29, 2011	0.59	0.59	6,703,281,157
ECNS	iShares MSCI China Small-Cap ETF	5.63	Feb 28, 2026	0.02	Feb 28, 2026	Sep 28, 2010	0.59	0.59	82,514,484
EDEN	iShares MSCI Denmark ETF	2.95	Feb 28, 2026	-12.22	Feb 28, 2026	Jan 25, 2012	0.53	0.53	180,802,688
EFG	iShares MSCI EAFE Growth ETF	2.32	Feb 28, 2026	-1.61	Feb 28, 2026	Aug 01, 2005	0.34	0.34	13,935,893,794
EFA	iShares MSCI EAFE ETF	3.06	Feb 28, 2026	0.74	Feb 28, 2026	Aug 14, 2001	0.32	0.32	71,262,018,775
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.91	Feb 28, 2026	4.31	Feb 28, 2026	Oct 18, 2011	0.20	0.20	5,329,127,161
SCZ	iShares MSCI EAFE Small-Cap ETF	2.98	Feb 28, 2026	1.09	Feb 28, 2026	Dec 10, 2007	0.40	0.40	13,318,029,874
EFV	iShares MSCI EAFE Value ETF	3.70	Feb 28, 2026	2.91	Feb 28, 2026	Aug 01, 2005	0.31	0.31	28,442,265,739
EEMA	iShares MSCI Emerging Markets Asia ETF	1.31	Feb 28, 2026	4.36	Feb 28, 2026	Feb 08, 2012	0.49	0.49	1,166,215,898
EEM	iShares MSCI Emerging Markets ETF	1.94	Feb 28, 2026	5.40	Feb 28, 2026	Apr 07, 2003	0.72	0.72	25,616,966,855
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.46	Feb 28, 2026	1.59	Feb 28, 2026	Oct 18, 2011	0.25	0.25	3,199,767,135
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.77	Feb 28, 2026	4.47	Feb 28, 2026	Aug 16, 2011	0.72	0.72	415,018,472
EZU	iShares MSCI Eurozone ETF	2.65	Feb 28, 2026	-2.60	Feb 28, 2026	Jul 25, 2000	0.50	0.50	9,252,309,799
EUFN	iShares MSCI Europe Financials ETF	3.49	Feb 28, 2026	-7.05	Feb 28, 2026	Jan 20, 2010	0.49	0.49	3,457,410,982
EFNL	iShares MSCI Finland ETF	3.17	Feb 28, 2026	2.63	Feb 28, 2026	Jan 25, 2012	0.53	0.53	39,215,228
EWQ	iShares MSCI France ETF	2.47	Feb 28, 2026	-4.54	Feb 28, 2026	Mar 12, 1996	0.50	0.50	403,306,926
EWG	iShares MSCI Germany ETF	1.53	Feb 28, 2026	-7.07	Feb 28, 2026	Mar 12, 1996	0.49	0.49	1,455,924,357
VEGI	iShares MSCI Agriculture Producers ETF	1.93	Feb 28, 2026	16.96	Feb 28, 2026	Jan 31, 2012	0.39	0.39	164,781,398
POWR	iShares U.S. Power Infrastructure ETF	2.57	Feb 28, 2026	13.69	Feb 28, 2026	Jan 31, 2012	0.40	0.40	134,442,927
RING	iShares MSCI Global Gold Miners ETF	0.62	Feb 28, 2026	1.32	Feb 28, 2026	Jan 31, 2012	0.39	0.39	3,044,571,901
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.30	Feb 28, 2026	8.53	Feb 28, 2026	Jan 31, 2012	0.39	0.39	1,813,068,840
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.28	Feb 28, 2026	0.15	Feb 28, 2026	Jan 31, 2012	0.39	0.39	957,752,251
EWH	iShares MSCI Hong Kong ETF	4.58	Feb 28, 2026	7.94	Feb 28, 2026	Mar 12, 1996	0.50	0.50	816,987,339
INDA	iShares MSCI India ETF	0.00	Feb 28, 2026	-11.90	Feb 28, 2026	Feb 02, 2012	0.61	0.61	7,245,973,064
SMIN	iShares MSCI India Small-Cap ETF	0.00	Feb 28, 2026	-12.97	Feb 28, 2026	Feb 08, 2012	0.74	0.74	594,793,830
EIDO	iShares MSCI Indonesia ETF	3.70	Feb 28, 2026	-14.14	Feb 28, 2026	May 05, 2010	0.59	0.59	278,235,842
EIRL	iShares MSCI Ireland ETF	2.68	Feb 28, 2026	-5.92	Feb 28, 2026	May 05, 2010	0.50	0.50	65,397,493
EIS	iShares MSCI Israel ETF	1.33	Feb 28, 2026	9.59	Feb 28, 2026	Mar 26, 2008	0.59	0.59	921,018,046
EWI	iShares MSCI Italy ETF	2.65	Feb 28, 2026	-3.61	Feb 28, 2026	Mar 12, 1996	0.50	0.50	615,744,147
EWJ	iShares MSCI Japan ETF	3.91	Feb 28, 2026	5.08	Feb 28, 2026	Mar 12, 1996	0.49	0.49	19,064,815,873
SCJ	iShares MSCI Japan Small-Cap ETF	2.69	Feb 28, 2026	6.39	Feb 28, 2026	Dec 20, 2007	0.50	0.50	224,284,652
DSI	iShares ESG MSCI KLD 400 ETF	0.92	Feb 28, 2026	-4.69	Feb 28, 2026	Nov 14, 2006	0.25	0.25	4,664,570,124
TOK	iShares MSCI Kokusai ETF	1.34	Feb 28, 2026	-2.83	Feb 28, 2026	Dec 10, 2007	0.25	0.25	221,986,945
EWM	iShares MSCI Malaysia ETF	3.19	Feb 28, 2026	5.98	Feb 28, 2026	Mar 12, 1996	0.50	0.50	370,519,245
EWW	iShares MSCI Mexico ETF	2.98	Feb 28, 2026	8.53	Feb 28, 2026	Mar 12, 1996	0.50	0.50	2,180,485,663
EWN	iShares MSCI Netherlands ETF	4.43	Feb 28, 2026	2.51	Feb 28, 2026	Mar 12, 1996	0.50	0.50	406,714,477
ENZL	iShares MSCI New Zealand ETF	2.12	Feb 28, 2026	-4.51	Feb 28, 2026	Sep 01, 2010	0.50	0.50	69,125,996
ENOR	iShares MSCI Norway ETF	2.47	Feb 28, 2026	21.87	Feb 28, 2026	Jan 23, 2012	0.53	0.53	99,975,985
EPP	iShares MSCI Pacific ex Japan ETF	3.35	Feb 28, 2026	5.02	Feb 28, 2026	Oct 25, 2001	0.47	0.47	2,036,139,297
EPHE	iShares MSCI Philippines ETF	1.88	Feb 28, 2026	1.02	Feb 28, 2026	Sep 28, 2010	0.59	0.59	137,017,367
EPOL	iShares MSCI Poland ETF	4.40	Feb 28, 2026	1.20	Feb 28, 2026	May 25, 2010	0.59	0.59	575,749,880
EWS	iShares MSCI Singapore ETF	3.91	Feb 28, 2026	1.09	Feb 28, 2026	Mar 12, 1996	0.50	0.50	795,704,791
EZA	iShares MSCI South Africa ETF	5.21	Feb 28, 2026	-3.19	Feb 28, 2026	Feb 03, 2003	0.59	0.59	729,169,904
EWY	iShares MSCI South Korea ETF	1.35	Feb 28, 2026	32.24	Feb 28, 2026	May 09, 2000	0.59	0.59	17,027,438,120
EWP	iShares MSCI Spain ETF	2.13	Feb 28, 2026	-0.70	Feb 28, 2026	Mar 12, 1996	0.50	0.50	1,737,656,648
EWD	iShares MSCI Sweden ETF	2.94	Feb 28, 2026	-1.37	Feb 28, 2026	Mar 12, 1996	0.51	0.51	291,290,979
EWL	iShares MSCI Switzerland ETF	1.57	Feb 28, 2026	-2.91	Feb 28, 2026	Mar 12, 1996	0.50	0.50	1,482,917,825
EWT	iShares MSCI Taiwan ETF	1.30	Feb 28, 2026	14.16	Feb 28, 2026	Jun 20, 2000	0.59	0.59	7,675,838,421
THD	iShares MSCI Thailand ETF	2.68	Feb 28, 2026	14.24	Feb 28, 2026	Mar 26, 2008	0.59	0.59	294,996,719
TUR	iShares MSCI Turkey ETF	2.01	Feb 28, 2026	13.16	Feb 28, 2026	Mar 26, 2008	0.59	0.59	195,816,345
EWU	iShares MSCI United Kingdom ETF	3.37	Feb 28, 2026	2.52	Feb 28, 2026	Mar 12, 1996	0.50	0.50	3,315,662,717
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.36	Feb 28, 2026	-4.45	Feb 28, 2026	Jan 25, 2012	0.59	0.59	39,829,192
SUSA	iShares ESG Optimized MSCI USA ETF	0.89	Feb 28, 2026	-4.02	Feb 28, 2026	Jan 24, 2005	0.25	0.25	3,502,234,915
EUSA	iShares MSCI USA Equal Weighted ETF	1.56	Feb 28, 2026	-0.52	Feb 28, 2026	May 05, 2010	0.09	0.09	1,510,876,552
USMV	iShares MSCI USA Min Vol Factor ETF	1.43	Feb 28, 2026	-1.28	Feb 28, 2026	Oct 18, 2011	0.15	0.15	22,549,330,310
URTH	iShares MSCI World ETF	1.44	Feb 28, 2026	-2.39	Feb 28, 2026	Jan 10, 2012	0.24	0.24	6,900,599,118
IBB	iShares Biotechnology ETF	0.22	Feb 28, 2026	-1.76	Feb 28, 2026	Feb 05, 2001	0.44	0.44	7,920,557,224
SOXX	iShares Semiconductor ETF	0.49	Feb 28, 2026	14.75	Feb 28, 2026	Jul 10, 2001	0.34	0.34	21,685,216,058
IWF	iShares Russell 1000 Growth ETF	0.38	Feb 28, 2026	-8.58	Feb 28, 2026	May 22, 2000	0.18	0.18	112,893,252,230
IWB	iShares Russell 1000 ETF	0.99	Feb 28, 2026	-3.33	Feb 28, 2026	May 15, 2000	0.15	0.15	43,603,800,404
IWD	iShares Russell 1000 Value ETF	1.58	Feb 28, 2026	2.56	Feb 28, 2026	May 22, 2000	0.18	0.18	69,861,538,491
IWO	iShares Russell 2000 Growth ETF	0.54	Feb 28, 2026	-0.57	Feb 28, 2026	Jul 24, 2000	0.24	0.24	12,560,773,833
IWM	iShares Russell 2000 ETF	0.98	Feb 28, 2026	2.42	Feb 28, 2026	May 22, 2000	0.19	0.19	73,032,574,708
IWN	iShares Russell 2000 Value ETF	1.56	Feb 28, 2026	5.70	Feb 28, 2026	Jul 24, 2000	0.24	0.24	12,613,508,712
IUSG	iShares Core S&P U.S. Growth ETF	0.55	Feb 28, 2026	-5.80	Feb 28, 2026	Jul 24, 2000	0.04	0.04	26,487,720,557
IWV	iShares Russell 3000 ETF	0.95	Feb 28, 2026	-3.08	Feb 28, 2026	May 22, 2000	0.20	0.20	17,190,109,585
IUSV	iShares Core S&P U.S. Value ETF	1.69	Feb 28, 2026	0.10	Feb 28, 2026	Jul 24, 2000	0.04	0.04	24,061,016,062
IWC	iShares Micro-Cap ETF	1.03	Feb 28, 2026	3.73	Feb 28, 2026	Aug 12, 2005	0.60	0.60	1,242,173,335
IWP	iShares Russell Mid-Cap Growth ETF	0.37	Feb 28, 2026	-4.58	Feb 28, 2026	Jul 17, 2001	0.23	0.23	19,210,195,072
IWR	iShares Russell Mid-Cap ETF	1.20	Feb 28, 2026	2.10	Feb 28, 2026	Jul 17, 2001	0.18	0.18	48,207,024,374
IWS	iShares Russell Mid-Cap Value ETF	1.40	Feb 28, 2026	4.17	Feb 28, 2026	Jul 17, 2001	0.23	0.23	14,416,330,351
IWY	iShares Russell Top 200 Growth ETF	0.38	Feb 28, 2026	-8.94	Feb 28, 2026	Sep 22, 2009	0.20	0.20	14,890,438,714
IWL	iShares Russell Top 200 ETF	0.91	Feb 28, 2026	-4.68	Feb 28, 2026	Sep 22, 2009	0.15	0.15	1,946,871,738
IWX	iShares Russell Top 200 Value ETF	1.50	Feb 28, 2026	1.80	Feb 28, 2026	Sep 22, 2009	0.20	0.20	3,426,440,173
OEF	iShares S&P 100 ETF	0.83	Feb 28, 2026	-6.05	Feb 28, 2026	Oct 23, 2000	0.20	0.20	18,098,170,575
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.10	Feb 28, 2026	-3.03	Feb 28, 2026	Jan 20, 2004	0.03	0.03	80,220,294,560
IVW	iShares S&P 500 Growth ETF	0.41	Feb 28, 2026	-6.45	Feb 28, 2026	May 22, 2000	0.18	0.18	62,116,616,602
IVV	iShares Core S&P 500 ETF	1.17	Feb 28, 2026	-3.43	Feb 28, 2026	May 15, 2000	0.03	0.03	711,518,215,959
IVE	iShares S&P 500 Value ETF	1.54	Feb 28, 2026	0.00	Feb 28, 2026	May 22, 2000	0.18	0.18	46,609,581,197
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.09	Feb 28, 2026	-0.86	Feb 28, 2026	Nov 04, 2008	0.19	0.15	2,795,048,052
AIA	iShares Asia 50 ETF	1.31	Feb 28, 2026	11.92	Feb 28, 2026	Nov 13, 2007	0.50	0.50	3,194,178,496
CMF	iShares California Muni Bond ETF	3.00	Mar 24, 2026	-0.68	Mar 24, 2026	Oct 04, 2007	0.08	0.08	4,083,152,652
AOK	iShares Core 30/70 Conservative Allocation ETF	3.23	Feb 28, 2026	-0.39	Feb 28, 2026	Nov 04, 2008	0.20	0.15	746,507,409
EMIF	iShares Emerging Markets Infrastructure ETF	4.39	Feb 28, 2026	9.08	Feb 28, 2026	Jun 16, 2009	0.60	0.60	14,385,365
IEV	iShares Europe ETF	2.52	Feb 28, 2026	-1.60	Feb 28, 2026	Jul 25, 2000	0.60	0.60	1,618,179,476
IOO	iShares Global 100 ETF	0.91	Feb 28, 2026	-4.04	Feb 28, 2026	Dec 05, 2000	0.40	0.40	7,638,514,689
ICLN	iShares Global Clean Energy ETF	1.47	Feb 28, 2026	14.24	Feb 28, 2026	Jun 24, 2008	0.39	0.39	2,189,225,675
RXI	iShares Global Consumer Discretionary ETF	1.55	Feb 28, 2026	-7.92	Feb 28, 2026	Sep 12, 2006	0.39	0.39	254,838,870
KXI	iShares Global Consumer Staples ETF	2.02	Feb 28, 2026	3.13	Feb 28, 2026	Sep 12, 2006	0.39	0.39	969,126,003
IXC	iShares Global Energy ETF	2.98	Feb 28, 2026	35.21	Feb 28, 2026	Nov 12, 2001	0.40	0.40	2,773,904,984
IXG	iShares Global Financials ETF	2.05	Feb 28, 2026	-5.82	Feb 28, 2026	Nov 12, 2001	0.41	0.41	517,768,014
IXJ	iShares Global Healthcare ETF	1.34	Feb 28, 2026	-4.58	Feb 28, 2026	Nov 13, 2001	0.40	0.40	3,592,947,685
EXI	iShares Global Industrials ETF	1.16	Feb 28, 2026	5.40	Feb 28, 2026	Sep 12, 2006	0.39	0.39	1,196,882,062
IGF	iShares Global Infrastructure ETF	2.85	Feb 28, 2026	8.72	Feb 28, 2026	Dec 10, 2007	0.39	0.39	10,014,304,788
MXI	iShares Global Materials ETF	1.68	Feb 28, 2026	7.30	Feb 28, 2026	Sep 12, 2006	0.39	0.39	337,226,469
IXN	iShares Global Tech ETF	0.32	Feb 28, 2026	-2.15	Feb 28, 2026	Nov 12, 2001	0.39	0.39	6,476,742,964
IXP	iShares Global Comm Services ETF	2.90	Feb 28, 2026	-4.52	Feb 28, 2026	Nov 12, 2001	0.40	0.40	595,393,665
WOOD	iShares Global Timber & Forestry ETF	2.31	Feb 28, 2026	-2.67	Feb 28, 2026	Jun 24, 2008	0.40	0.40	265,016,939
JXI	iShares Global Utilities ETF	2.25	Feb 28, 2026	8.01	Feb 28, 2026	Sep 12, 2006	0.39	0.39	309,605,397
AOR	iShares Core 60/40 Balanced Allocation ETF	2.46	Feb 28, 2026	-0.67	Feb 28, 2026	Nov 04, 2008	0.20	0.15	3,243,276,378
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	31.33	-	Jul 10, 2006	0.75	0.75	952,125,366
INDY	iShares India 50 ETF	0.59	Feb 28, 2026	-12.70	Feb 28, 2026	Nov 18, 2009	0.65	0.65	577,379,087
ILF	iShares Latin America 40 ETF	3.67	Feb 28, 2026	13.90	Feb 28, 2026	Oct 25, 2001	0.47	0.47	4,134,609,807
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.60	Feb 28, 2026	5.92	Feb 28, 2026	Jul 24, 2000	0.17	0.17	9,608,054,157
IJH	iShares Core S&P Mid-Cap ETF	1.25	Feb 28, 2026	3.56	Feb 28, 2026	May 22, 2000	0.05	0.05	107,314,821,826
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.68	Feb 28, 2026	1.05	Feb 28, 2026	Jul 24, 2000	0.18	0.18	7,982,374,623
AOM	iShares Core 40/60 Moderate Allocation ETF	2.89	Feb 28, 2026	-0.48	Feb 28, 2026	Nov 04, 2008	0.20	0.15	1,686,739,713
MUB	iShares National Muni Bond ETF	3.20	Mar 24, 2026	-0.50	Mar 24, 2026	Sep 07, 2007	0.05	0.05	42,378,315,789
NYF	iShares New York Muni Bond ETF	3.07	Mar 24, 2026	-0.41	Mar 24, 2026	Oct 04, 2007	0.09	0.09	1,217,432,487
IGE	iShares North American Natural Resources ETF	1.86	Feb 28, 2026	24.12	Feb 28, 2026	Oct 22, 2001	0.39	0.39	887,698,536
IGM	iShares Expanded Tech Sector ETF	0.18	Feb 28, 2026	-5.76	Feb 28, 2026	Mar 13, 2001	0.39	0.39	8,060,396,879
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.02	Feb 28, 2026	16.88	Feb 28, 2026	Jul 10, 2001	0.39	0.39	163,591,306
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Feb 28, 2026	-23.88	Feb 28, 2026	Jul 10, 2001	0.39	0.39	10,652,761,763
SUB	iShares Short-Term National Muni Bond ETF	2.47	Mar 24, 2026	0.26	Mar 24, 2026	Nov 05, 2008	0.07	0.07	10,842,389,814
IJT	iShares S&P Small-Cap 600 Growth ETF	0.84	Feb 28, 2026	3.51	Feb 28, 2026	Jul 24, 2000	0.18	0.18	6,548,686,524
IJR	iShares Core S&P Small-Cap ETF	1.33	Feb 28, 2026	4.18	Feb 28, 2026	May 22, 2000	0.06	0.06	92,648,625,807
IJS	iShares S&P Small-Cap 600 Value ETF	1.50	Feb 28, 2026	4.81	Feb 28, 2026	Jul 24, 2000	0.18	0.18	7,123,274,573
PFF	iShares Preferred and Income Securities ETF	6.22	Feb 28, 2026	-0.60	Feb 28, 2026	Mar 26, 2007	0.45	0.45	13,549,043,934
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.47	Mar 24, 2026	-1.14	Mar 24, 2026	Jan 21, 2009	0.35	0.35	762,095,028
IGOV	iShares International Treasury Bond ETF	1.43	Mar 24, 2026	-1.31	Mar 24, 2026	Jan 21, 2009	0.35	0.35	1,155,788,376
JPXN	iShares JPX-Nikkei 400 ETF	2.72	Feb 28, 2026	6.06	Feb 28, 2026	Oct 23, 2001	0.48	0.48	192,493,112
NEAR	iShares Short Duration Bond Active ETF	4.53	Mar 24, 2026	0.00	Mar 24, 2026	Sep 25, 2013	0.25	0.25	4,208,413,324
SLV	iShares Silver Trust	-	-	1.52	-	Apr 21, 2006	0.50	0.50	36,481,492,637
IXUS	iShares Core MSCI Total International Stock ETF	2.90	Feb 28, 2026	2.30	Feb 28, 2026	Oct 18, 2012	0.07	0.07	52,388,998,707
IEFA	iShares Core MSCI EAFE ETF	3.21	Feb 28, 2026	0.86	Feb 28, 2026	Oct 18, 2012	0.07	0.07	169,317,343,715
IEMG	iShares Core MSCI Emerging Markets ETF	2.41	Feb 28, 2026	5.38	Feb 28, 2026	Oct 18, 2012	0.09	0.09	137,635,568,831
ISTB	iShares Core 1-5 Year USD Bond ETF	4.20	Mar 24, 2026	-0.01	Mar 24, 2026	Oct 18, 2012	0.06	0.06	4,745,873,659
SIZE	iShares MSCI USA Size Factor ETF	1.43	Feb 28, 2026	-0.52	Feb 28, 2026	Apr 16, 2013	0.15	0.15	376,533,752
MTUM	iShares MSCI USA Momentum Factor ETF	0.90	Feb 28, 2026	-1.12	Feb 28, 2026	Apr 16, 2013	0.15	0.15	20,938,267,621
VLUE	iShares MSCI USA Value Factor ETF	1.92	Feb 28, 2026	6.93	Feb 28, 2026	Apr 16, 2013	0.15	0.15	10,244,422,225
QUAL	iShares MSCI USA Quality Factor ETF	0.91	Feb 28, 2026	-2.07	Feb 28, 2026	Jul 16, 2013	0.15	0.15	47,281,005,291
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.24	Mar 24, 2026	0.15	Mar 24, 2026	Oct 15, 2013	0.06	0.06	2,353,311,768
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.11	Mar 24, 2026	-0.16	Mar 24, 2026	Oct 15, 2013	0.30	0.30	7,499,887,595
ICSH	iShares Ultra Short Duration Bond Active ETF	4.47	Mar 24, 2026	0.70	Mar 24, 2026	Dec 11, 2013	0.08	0.08	7,138,479,889
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.08	Feb 28, 2026	2.11	Feb 28, 2026	Jan 31, 2014	0.70	0.35	6,744,875,235
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.97	Feb 28, 2026	7.73	Feb 28, 2026	Jan 31, 2014	1.02	0.49	734,543,795
TFLO	iShares Treasury Floating Rate Bond ETF	4.06	Mar 24, 2026	0.87	Mar 24, 2026	Feb 03, 2014	0.15	0.15	6,734,553,414
BYLD	iShares Yield Optimized Bond ETF	5.38	Mar 24, 2026	-0.32	Mar 24, 2026	Apr 22, 2014	0.41	0.13	325,200,830
QAT	iShares MSCI Qatar ETF	3.39	Feb 28, 2026	-2.44	Feb 28, 2026	Apr 29, 2014	0.60	0.60	82,804,134
UAE	iShares MSCI UAE ETF	3.71	Feb 28, 2026	-1.96	Feb 28, 2026	Apr 29, 2014	0.59	0.59	276,072,738
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.14	Mar 24, 2026	-0.32	Mar 24, 2026	May 27, 2014	0.44	0.24	483,567,315
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.81	Mar 24, 2026	0.24	Mar 24, 2026	May 27, 2014	1.12	0.52	453,018,839
IUSB	iShares Core Universal USD Bond ETF	4.25	Mar 24, 2026	-0.15	Mar 24, 2026	Jun 10, 2014	0.06	0.06	36,074,161,169
IEUR	iShares Core MSCI Europe ETF	2.75	Feb 28, 2026	-1.62	Feb 28, 2026	Jun 10, 2014	0.10	0.10	8,363,675,359
IPAC	iShares Core MSCI Pacific ETF	3.79	Feb 28, 2026	4.87	Feb 28, 2026	Jun 10, 2014	0.09	0.09	2,375,934,004
DGRO	iShares Core Dividend Growth ETF	1.96	Feb 28, 2026	1.38	Feb 28, 2026	Jun 10, 2014	0.08	0.08	37,341,238,844
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.97	Feb 28, 2026	6.80	Feb 28, 2026	Sep 23, 2014	1.51	0.72	221,055,735
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.74	Feb 28, 2026	-0.70	Feb 28, 2026	Jul 09, 2014	1.12	0.53	563,244,879
REET	iShares Global REIT ETF	3.36	Feb 28, 2026	1.00	Feb 28, 2026	Jul 08, 2014	0.14	0.14	4,414,155,330
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	6.88	Feb 28, 2026	29.72	Feb 28, 2026	Oct 15, 2014	0.49	0.48	949,209,654
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.13	Feb 28, 2026	-2.55	Feb 28, 2026	Dec 08, 2014	0.20	0.20	987,588,759
IMTM	iShares MSCI Intl Momentum Factor ETF	2.11	Feb 28, 2026	0.68	Feb 28, 2026	Jan 13, 2015	0.30	0.30	3,580,577,145
IQLT	iShares MSCI Intl Quality Factor ETF	2.12	Feb 28, 2026	1.41	Feb 28, 2026	Jan 13, 2015	0.30	0.30	11,911,243,523
KSA	iShares MSCI Saudi Arabia ETF	2.87	Feb 28, 2026	6.09	Feb 28, 2026	Sep 16, 2015	0.75	0.75	727,640,965
SYSB	iShares Systematic Bond ETF	4.73	Mar 24, 2026	-0.19	Mar 24, 2026	Feb 24, 2015	0.25	0.25	1,012,113,459
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.88	Mar 24, 2026	0.44	Mar 24, 2026	Mar 03, 2015	0.26	0.26	1,385,027,865
XT	iShares Future Exponential Technologies ETF	0.90	Feb 28, 2026	-1.70	Feb 28, 2026	Mar 19, 2015	0.46	0.46	3,446,171,476
ICVT	iShares Convertible Bond ETF	1.59	Mar 24, 2026	6.64	Mar 24, 2026	Jun 02, 2015	0.20	0.20	5,390,971,507
EMGF	iShares Emerging Markets Equity Factor ETF	2.19	Feb 28, 2026	5.96	Feb 28, 2026	Dec 08, 2015	0.26	0.26	1,531,307,148
GLOF	iShares Global Equity Factor ETF	1.62	Feb 28, 2026	-0.64	Feb 28, 2026	Apr 28, 2015	0.20	0.20	167,709,507
INTF	iShares International Equity Factor ETF	2.59	Feb 28, 2026	2.75	Feb 28, 2026	Apr 28, 2015	0.16	0.16	3,122,561,220
ISCF	iShares International Small-Cap Equity Factor ETF	3.40	Feb 28, 2026	0.86	Feb 28, 2026	Apr 28, 2015	0.24	0.24	580,473,571
LRGF	iShares U.S. Equity Factor ETF	1.16	Feb 28, 2026	-3.82	Feb 28, 2026	Apr 28, 2015	0.08	0.08	2,959,542,876
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.08	Feb 28, 2026	2.05	Feb 28, 2026	Apr 28, 2015	0.15	0.15	3,296,126,078
CNYA	iShares MSCI China A ETF	1.83	Feb 28, 2026	-0.64	Feb 28, 2026	Jun 13, 2016	0.60	0.60	202,219,400
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.55	Feb 28, 2026	3.60	Feb 28, 2026	Jun 29, 2015	0.70	0.35	312,190,803
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.98	Feb 28, 2026	2.23	Feb 28, 2026	Jun 29, 2015	0.83	0.43	196,094,823
IVLU	iShares MSCI Intl Value Factor ETF	3.29	Feb 28, 2026	3.46	Feb 28, 2026	Jun 16, 2015	0.31	0.31	3,763,293,460
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.08	Mar 24, 2026	-1.30	Mar 24, 2026	Jul 22, 2015	0.39	0.14	174,594,281
IAGG	iShares Core International Aggregate Bond ETF	3.30	Mar 24, 2026	0.02	Mar 24, 2026	Nov 10, 2015	0.07	0.07	12,407,866,243
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.93	Feb 28, 2026	-1.02	Feb 28, 2026	Apr 20, 2016	0.50	0.50	162,973,064
IGRO	iShares International Dividend Growth ETF	2.31	Feb 28, 2026	0.73	Feb 28, 2026	May 17, 2016	0.15	0.15	1,170,280,527
ESGE	iShares ESG Aware MSCI EM ETF	2.21	Feb 28, 2026	4.35	Feb 28, 2026	Jun 28, 2016	0.25	0.25	6,065,992,859
ESGD	iShares ESG Aware MSCI EAFE ETF	3.28	Feb 28, 2026	0.19	Feb 28, 2026	Jun 28, 2016	0.20	0.20	10,671,500,120
FALN	iShares Fallen Angels USD Bond ETF	6.53	Mar 24, 2026	-1.09	Mar 24, 2026	Jun 14, 2016	0.25	0.25	1,725,292,478
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.27	Mar 24, 2026	-0.79	Mar 24, 2026	Jun 14, 2016	0.35	0.35	192,074,360
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.67	Feb 28, 2026	0.85	Feb 28, 2026	Sep 07, 2016	0.20	0.20	278,303,224
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.18	Mar 24, 2026	0.78	Mar 24, 2026	Sep 13, 2016	0.10	0.10	3,681,852,319
IMTB	iShares Core 5-10 Year USD Bond ETF	4.47	Mar 24, 2026	-0.09	Mar 24, 2026	Nov 01, 2016	0.07	0.06	279,910,311
ESGU	iShares ESG Aware MSCI USA ETF	0.99	Feb 28, 2026	-3.91	Feb 28, 2026	Dec 01, 2016	0.15	0.15	15,005,318,508
IDEV	iShares Core MSCI International Developed Markets ETF	3.08	Feb 28, 2026	0.95	Feb 28, 2026	Mar 21, 2017	0.04	0.04	27,462,891,240
SMMD	iShares Russell 2500 ETF	1.19	Feb 28, 2026	3.51	Feb 28, 2026	Jul 06, 2017	0.23	0.15	2,619,805,284
IGEB	iShares Investment Grade Systematic Bond ETF	5.01	Mar 24, 2026	-0.45	Mar 24, 2026	Jul 11, 2017	0.18	0.18	1,364,826,104
HYDB	iShares High Yield Systematic Bond ETF	7.22	Mar 24, 2026	-0.55	Mar 24, 2026	Jul 11, 2017	0.35	0.35	1,574,264,936
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.46	Mar 24, 2026	-0.49	Mar 24, 2026	Jul 11, 2017	0.18	0.18	1,382,852,067
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.47	Mar 24, 2026	-0.04	Mar 24, 2026	Jul 11, 2017	0.12	0.12	1,076,727,995
EMXC	iShares MSCI Emerging Markets ex China ETF	2.33	Feb 28, 2026	9.94	Feb 28, 2026	Jul 18, 2017	0.25	0.25	17,292,470,359
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.35	Mar 24, 2026	0.41	Mar 24, 2026	Sep 12, 2017	0.10	0.10	3,754,616,285
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.90	Mar 24, 2026	-0.41	Mar 24, 2026	Oct 25, 2017	0.08	0.08	24,633,598,187
DIVB	iShares Core Dividend ETF	2.35	Feb 28, 2026	2.33	Feb 28, 2026	Nov 07, 2017	0.05	0.05	1,258,604,226
IEDI	iShares U.S. Consumer Focused ETF	0.91	Feb 28, 2026	-1.27	Feb 28, 2026	Mar 21, 2018	0.18	0.18	27,125,180
IETC	iShares U.S. Tech Independence Focused ETF	0.42	Feb 28, 2026	-10.81	Feb 28, 2026	Mar 21, 2018	0.18	0.18	701,415,687
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.55	Feb 28, 2026	18.04	Feb 28, 2026	Apr 03, 2018	0.29	0.28	460,277,897
IFRA	iShares U.S. Infrastructure ETF	1.60	Feb 28, 2026	9.21	Feb 28, 2026	Apr 03, 2018	0.30	0.30	3,706,453,485
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.59	Mar 24, 2026	-0.46	Mar 24, 2026	May 08, 2018	0.33	0.18	67,731,404
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.00	Feb 28, 2026	3.69	Feb 28, 2026	Apr 10, 2018	0.17	0.17	2,222,268,998
ARTY	iShares Future AI & Tech ETF	0.00	Feb 28, 2026	1.97	Feb 28, 2026	Jun 26, 2018	0.47	0.47	2,209,698,717
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.58	Mar 24, 2026	0.06	Mar 24, 2026	Sep 18, 2018	0.10	0.10	3,798,862,543
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.98	Mar 24, 2026	-0.10	Mar 24, 2026	Oct 18, 2018	0.10	0.10	4,677,364,060
HYBB	iShares BB Rated Corporate Bond ETF	6.14	Mar 24, 2026	-0.32	Mar 24, 2026	Oct 06, 2020	0.25	0.25	482,928,876
BGRN	iShares USD Green Bond ETF	4.28	Mar 24, 2026	-0.37	Mar 24, 2026	Nov 13, 2018	0.20	0.20	461,460,367
IAUM	iShares Gold Trust Micro	-	-	5.94	-	Jun 15, 2021	0.09	0.09	7,169,754,284
EWJV	iShares MSCI Japan Value ETF	4.60	Feb 28, 2026	6.87	Feb 28, 2026	Mar 05, 2019	0.15	0.15	718,799,507
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.00	Feb 28, 2026	-2.77	Feb 28, 2026	Mar 19, 2019	0.26	0.26	30,330,387,114
IDRV	iShares Self-Driving EV and Tech ETF	1.58	Feb 28, 2026	1.16	Feb 28, 2026	Apr 16, 2019	0.48	0.48	150,257,127
IHAK	iShares Cybersecurity and Tech ETF	0.09	Feb 28, 2026	-7.78	Feb 28, 2026	Jun 11, 2019	0.47	0.47	728,534,763
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.37	Mar 24, 2026	0.59	Mar 24, 2026	Apr 02, 2019	0.18	0.18	572,139,446
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.48	Mar 24, 2026	0.58	Mar 24, 2026	Apr 09, 2019	0.18	0.18	618,278,288
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.44	Mar 24, 2026	0.41	Mar 24, 2026	Apr 16, 2019	0.18	0.18	629,905,818
SUSL	iShares ESG MSCI USA Leaders ETF	0.99	Feb 28, 2026	-5.06	Feb 28, 2026	May 07, 2019	0.10	0.10	981,236,418
IDNA	iShares Genomics Immunology and Healthcare ETF	0.99	Feb 28, 2026	9.74	Feb 28, 2026	Jun 11, 2019	0.47	0.47	149,417,200
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.69	Mar 24, 2026	-0.05	Mar 24, 2026	Sep 17, 2019	0.10	0.10	3,724,740,113
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.35	Feb 28, 2026	-7.83	Feb 28, 2026	Jan 08, 2020	0.30	0.30	401,106,857
GARP	iShares MSCI USA Quality GARP ETF	0.32	Feb 28, 2026	-3.61	Feb 28, 2026	Jan 14, 2020	0.15	0.15	1,367,455,897
LDEM	iShares ESG MSCI EM Leaders ETF	3.01	Feb 28, 2026	0.32	Feb 28, 2026	Feb 05, 2020	0.16	0.16	32,185,229
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.01	Mar 24, 2026	0.73	Mar 24, 2026	Feb 25, 2020	0.07	0.07	2,365,057,055
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.89	Mar 24, 2026	0.29	Mar 24, 2026	Feb 25, 2020	0.07	0.07	2,089,503,070
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.86	Mar 24, 2026	0.00	Mar 24, 2026	Feb 25, 2020	0.07	0.07	1,591,361,755
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.82	Mar 24, 2026	-0.08	Mar 24, 2026	Feb 25, 2020	0.07	0.07	1,224,170,785
KWT	iShares MSCI Kuwait ETF	5.61	Feb 28, 2026	-6.01	Feb 28, 2026	Sep 01, 2020	0.75	0.75	66,749,606
SGOV	iShares 0-3 Month Treasury Bond ETF	4.00	Mar 24, 2026	0.81	Mar 24, 2026	May 26, 2020	0.09	0.09	82,769,677,843
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.42	Feb 28, 2026	-0.28	Feb 28, 2026	Jun 16, 2020	0.12	0.12	804,950,787
USXF	iShares ESG Advanced MSCI USA ETF	0.92	Feb 28, 2026	-2.24	Feb 28, 2026	Jun 16, 2020	0.10	0.10	1,168,741,280
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.37	Feb 28, 2026	-1.08	Feb 28, 2026	Jun 12, 2020	0.32	0.18	29,700,089
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.82	Feb 28, 2026	-0.77	Feb 28, 2026	Jun 12, 2020	0.31	0.18	8,192,110
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.02	Feb 28, 2026	-1.39	Feb 28, 2026	Jun 12, 2020	0.34	0.18	33,643,394
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.12	Feb 28, 2026	-0.62	Feb 28, 2026	Jun 12, 2020	0.30	0.18	8,849,852
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.62	Mar 24, 2026	-0.22	Mar 24, 2026	Jun 23, 2020	0.10	0.10	2,985,200,237
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.91	Mar 24, 2026	-0.18	Mar 24, 2026	Jun 23, 2020	0.12	0.12	691,429,629
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.81	Mar 24, 2026	-0.18	Mar 24, 2026	Jul 14, 2020	0.07	0.07	832,522,229
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.08	Mar 24, 2026	0.52	Mar 24, 2026	Sep 22, 2020	0.15	0.10	299,494,435
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.15	Feb 28, 2026	2.88	Feb 28, 2026	Sep 22, 2020	0.12	0.12	347,937,071
XVV	iShares ESG Select Screened S&P 500 ETF	0.95	Feb 28, 2026	-5.19	Feb 28, 2026	Sep 22, 2020	0.08	0.08	620,059,465
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.06	Feb 28, 2026	3.23	Feb 28, 2026	Sep 22, 2020	0.12	0.12	120,604,293
BMED	iShares Health Innovation Active ETF	0.00	Feb 28, 2026	-4.98	Feb 28, 2026	Sep 29, 2020	0.77	0.55	10,360,202
EMXF	iShares ESG Advanced MSCI EM ETF	3.08	Feb 28, 2026	4.55	Feb 28, 2026	Oct 06, 2020	0.16	0.16	130,668,511
SVAL	iShares US Small Cap Value Factor ETF	2.11	Feb 28, 2026	5.94	Feb 28, 2026	Oct 27, 2020	0.20	0.20	170,498,057
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.53	Mar 24, 2026	0.57	Mar 24, 2026	Nov 10, 2020	0.35	0.35	1,028,963,506
ISVL	iShares International Developed Small Cap Value Factor ETF	2.41	Feb 28, 2026	0.86	Feb 28, 2026	Mar 23, 2021	0.31	0.31	297,057,850
INMU	iShares Intermediate Muni Income Active ETF	3.44	Mar 24, 2026	-0.06	Mar 24, 2026	Mar 16, 2021	0.41	0.30	410,239,775
SHYM	iShares Short Duration High Yield Muni Active ETF	4.57	Mar 24, 2026	-0.14	Mar 24, 2026	Mar 16, 2021	0.42	0.40	525,259,241
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.02	Feb 28, 2026	-4.12	Feb 28, 2026	Apr 06, 2021	0.30	0.15	1,331,427,317
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.28	Feb 28, 2026	0.62	Feb 28, 2026	Apr 06, 2021	0.37	0.22	227,175,549
LQDB	iShares BBB Rated Corporate Bond ETF	4.69	Mar 24, 2026	-0.37	Mar 24, 2026	May 18, 2021	0.15	0.15	51,653,607
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.82	Mar 24, 2026	-0.42	Mar 24, 2026	Jun 22, 2021	0.10	0.10	2,303,711,728
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.96	Mar 24, 2026	-0.21	Mar 24, 2026	Jul 13, 2021	0.07	0.07	544,277,321
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.27	Mar 24, 2026	0.07	Mar 24, 2026	Jul 07, 2021	0.35	0.35	450,252,567
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.50	Feb 28, 2026	-1.63	Feb 28, 2026	Nov 02, 2021	0.18	0.18	7,063,170
THRO	iShares U.S. Thematic Rotation Active ETF	0.15	Feb 28, 2026	-4.75	Feb 28, 2026	Dec 14, 2021	0.57	0.57	7,396,089,290
TCHI	iShares MSCI China Multisector Tech ETF	2.45	Feb 28, 2026	-5.11	Feb 28, 2026	Jan 25, 2022	0.59	0.59	42,050,779
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.95	Feb 28, 2026	-8.22	Feb 28, 2026	Feb 08, 2022	0.10	0.10	2,199,969,790
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.39	Mar 24, 2026	0.31	Mar 24, 2026	Mar 08, 2022	0.35	0.35	453,508,177
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.88	Mar 24, 2026	-0.32	Mar 24, 2026	Mar 08, 2022	0.35	0.35	387,623,714
IBLC	iShares Blockchain and Tech ETF	1.43	Feb 28, 2026	-2.05	Feb 28, 2026	Apr 25, 2022	0.47	0.47	74,416,927
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.65	Mar 24, 2026	0.26	Mar 24, 2026	Jun 22, 2022	0.16	0.13	5,216,310
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.86	Mar 24, 2026	-0.40	Mar 24, 2026	Jun 28, 2022	0.10	0.10	1,618,344,226
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.94	Mar 24, 2026	-0.21	Mar 24, 2026	Jul 06, 2022	0.07	0.07	529,542,227
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.70	Mar 24, 2026	1.44	Mar 24, 2026	Aug 18, 2022	0.35	0.35	1,842,094,984
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	7.18	Mar 24, 2026	-0.02	Mar 24, 2026	Aug 18, 2022	0.69	0.69	172,043,554
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	7.17	Mar 24, 2026	-0.46	Mar 24, 2026	Aug 18, 2022	0.34	0.34	266,696,410
BPAY	iShares FinTech Active ETF	2.99	Feb 28, 2026	-17.30	Feb 28, 2026	Aug 16, 2022	0.66	0.55	8,094,243
IBRN	iShares Neuroscience and Healthcare ETF	0.99	Feb 28, 2026	-0.67	Feb 28, 2026	Aug 24, 2022	0.47	0.47	4,813,953
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.16	Mar 24, 2026	-0.80	Mar 24, 2026	Feb 22, 2023	0.15	0.15	42,169,101
ERET	iShares Environmentally Aware Real Estate ETF	3.42	Feb 28, 2026	1.01	Feb 28, 2026	Nov 15, 2022	0.30	0.30	9,677,660
BRLN	iShares Floating Rate Loan Active ETF	6.55	Mar 24, 2026	-0.32	Mar 24, 2026	Oct 04, 2022	0.63	0.55	56,206,661
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.48	Feb 28, 2026	3.61	Feb 28, 2026	Nov 01, 2022	0.47	0.47	5,507,570
CLOA	iShares AAA CLO Active ETF	5.22	Mar 24, 2026	0.91	Mar 24, 2026	Jan 10, 2023	0.20	0.20	1,726,128,962
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.23	Feb 28, 2026	-8.19	Feb 28, 2026	Jan 31, 2023	0.18	0.18	21,353,653
EVUS	iShares ESG Aware MSCI USA Value ETF	1.54	Feb 28, 2026	0.29	Feb 28, 2026	Jan 31, 2023	0.18	0.18	281,521,167
IVRS	iShares Future Metaverse Tech and Communications ETF	0.28	Feb 28, 2026	-15.62	Feb 28, 2026	Feb 14, 2023	0.47	0.47	7,248,758
ETEC	iShares Breakthrough Environmental Solutions ETF	0.29	Feb 28, 2026	10.56	Feb 28, 2026	Mar 28, 2023	0.47	0.47	4,403,662
BINC	iShares Flexible Income Active ETF	5.65	Mar 24, 2026	-0.53	Mar 24, 2026	May 19, 2023	0.52	0.40	16,991,114,759
BLCV	iShares Large Cap Value Active ETF	1.52	Feb 28, 2026	-1.95	Feb 28, 2026	May 19, 2023	0.45	0.45	300,359,518
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.56	Mar 24, 2026	0.08	Mar 24, 2026	May 09, 2023	0.18	0.18	431,395,313
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.12	Feb 28, 2026	-5.62	Feb 28, 2026	Jun 06, 2023	0.08	0.08	2,120,602,557
ICOP	iShares Copper and Metals Mining ETF	1.60	Feb 28, 2026	4.90	Feb 28, 2026	Jun 21, 2023	0.47	0.47	394,427,736
ILIT	iShares Lithium Miners and Producers ETF	1.93	Feb 28, 2026	8.40	Feb 28, 2026	Jun 21, 2023	0.47	0.47	20,217,226
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.78	Mar 24, 2026	-0.30	Mar 24, 2026	Jun 21, 2023	0.35	0.35	122,828,842
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.91	Mar 24, 2026	-0.35	Mar 24, 2026	Jun 21, 2023	0.10	0.10	1,050,833,543
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.13	Mar 24, 2026	-0.21	Mar 24, 2026	Jun 27, 2023	0.07	0.07	446,489,992
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Feb 28, 2026	-1.73	Feb 28, 2026	Jun 28, 2023	0.53	0.50	148,861,980
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.22	Feb 28, 2026	-2.33	Feb 28, 2026	Jun 28, 2023	0.54	0.51	122,890,593
CALI	iShares Short-Term California Muni Active ETF	2.57	Mar 24, 2026	0.31	Mar 24, 2026	Jul 11, 2023	0.25	0.20	282,173,896
IBIT	iShares Bitcoin Trust ETF	-	-	-18.87	-	Jan 05, 2024	0.25	0.25	55,765,592,303
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.66	Mar 24, 2026	0.31	Mar 24, 2026	Sep 19, 2023	0.10	0.10	45,317,603
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.80	Mar 24, 2026	0.34	Mar 24, 2026	Sep 19, 2023	0.10	0.10	32,243,404
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.37	Mar 24, 2026	1.27	Mar 24, 2026	Sep 13, 2023	0.10	0.10	71,126,443
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.67	Mar 24, 2026	0.40	Mar 24, 2026	Sep 19, 2023	0.10	0.10	44,352,498
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.67	Mar 24, 2026	0.42	Mar 24, 2026	Sep 19, 2023	0.10	0.10	108,392,626
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.07	Mar 24, 2026	0.58	Mar 24, 2026	Sep 13, 2023	0.10	0.10	126,611,797
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.39	Mar 24, 2026	0.87	Mar 24, 2026	Sep 13, 2023	0.10	0.10	85,819,949
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.49	Mar 24, 2026	0.49	Mar 24, 2026	Sep 19, 2023	0.10	0.10	74,461,492
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.08	Feb 28, 2026	-0.78	Feb 28, 2026	Sep 26, 2023	0.35	0.35	843,602,348
TMET	iShares Transition-Enabling Metals ETF	12.93	Feb 28, 2026	2.92	Feb 28, 2026	Sep 26, 2023	0.49	0.47	23,383,365
ITDB	iShares® LifePath® Target Date 2030 ETF	1.98	Feb 28, 2026	-0.38	Feb 28, 2026	Oct 17, 2023	0.09	0.09	60,304,997
ITDC	iShares® LifePath® Target Date 2035 ETF	1.94	Feb 28, 2026	-0.47	Feb 28, 2026	Oct 17, 2023	0.10	0.10	80,506,996
ITDD	iShares® LifePath® Target Date 2040 ETF	1.74	Feb 28, 2026	-0.51	Feb 28, 2026	Oct 17, 2023	0.11	0.11	80,598,828
ITDE	iShares® LifePath® Target Date 2045 ETF	1.77	Feb 28, 2026	-0.65	Feb 28, 2026	Oct 17, 2023	0.11	0.11	63,980,303
ITDF	iShares® LifePath® Target Date 2050 ETF	1.57	Feb 28, 2026	-0.86	Feb 28, 2026	Oct 17, 2023	0.11	0.11	58,222,151
ITDG	iShares® LifePath® Target Date 2055 ETF	1.53	Feb 28, 2026	-0.92	Feb 28, 2026	Oct 17, 2023	0.12	0.12	41,760,185
ITDH	iShares® LifePath® Target Date 2060 ETF	1.53	Feb 28, 2026	-0.94	Feb 28, 2026	Oct 17, 2023	0.12	0.12	27,570,196
ITDI	iShares® LifePath® Target Date 2065 ETF	1.55	Feb 28, 2026	-0.94	Feb 28, 2026	Oct 17, 2023	0.12	0.12	21,596,619
IRTR	iShares® LifePath® Retirement ETF	2.95	Feb 28, 2026	-0.31	Feb 28, 2026	Oct 17, 2023	0.08	0.08	48,990,714
BLCR	iShares Large Cap Core Active ETF	0.32	Feb 28, 2026	-0.67	Feb 28, 2026	Oct 24, 2023	0.38	0.36	3,995,617,687
BRTR	iShares Total Return Active ETF	4.79	Mar 24, 2026	-0.39	Mar 24, 2026	Dec 12, 2023	0.41	0.38	571,553,225
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.54	Feb 28, 2026	-2.07	Feb 28, 2026	Jan 17, 2024	0.12	0.12	301,065,522
IWMW	iShares Russell 2000 BuyWrite ETF	10.30	Feb 28, 2026	0.34	Feb 28, 2026	Mar 14, 2024	0.39	0.39	46,438,371
IVVW	iShares S&P 500 BuyWrite ETF	16.31	Feb 28, 2026	-1.40	Feb 28, 2026	Mar 14, 2024	0.25	0.25	243,035,474
IBAT	iShares Energy Storage & Materials ETF	0.92	Feb 28, 2026	19.45	Feb 28, 2026	Mar 19, 2024	0.47	0.47	38,264,023
INRO	iShares U.S. Industry Rotation Active ETF	0.68	Feb 28, 2026	-3.22	Feb 28, 2026	Mar 26, 2024	0.42	0.42	27,365,989
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.52	Mar 24, 2026	-0.37	Mar 24, 2026	May 22, 2024	0.18	0.18	269,406,004
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.45	Mar 24, 2026	0.22	Mar 24, 2026	May 22, 2024	0.10	0.10	83,412,426
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.90	Mar 24, 2026	-0.44	Mar 24, 2026	May 22, 2024	0.10	0.10	781,022,752
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.68	Mar 24, 2026	-0.48	Mar 24, 2026	May 22, 2024	0.35	0.35	50,794,668
BELT	iShares U.S. Select Equity Active ETF	0.00	Feb 28, 2026	-1.31	Feb 28, 2026	Jun 17, 2024	0.75	0.75	8,289,203
BGRO	iShares Large Cap Growth Active ETF	0.04	Feb 28, 2026	-7.30	Feb 28, 2026	Jun 04, 2024	0.55	0.55	8,157,762
BRHY	iShares High Yield Active ETF	6.76	Mar 24, 2026	-0.45	Mar 24, 2026	Jun 17, 2024	0.45	0.45	98,410,721
ETHA	iShares Ethereum Trust ETF	-	-	-26.88	-	Jun 24, 2024	0.25	0.25	6,828,150,089
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.04	Mar 24, 2026	-0.16	Mar 24, 2026	Jun 11, 2024	0.07	0.07	245,695,979
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.61	Mar 24, 2026	-0.13	Mar 24, 2026	Jun 11, 2024	0.07	0.07	90,612,561
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.66	Mar 24, 2026	0.34	Mar 24, 2026	Jun 11, 2024	0.07	0.07	3,521,159
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Feb 28, 2026	0.16	Feb 28, 2026	Jun 28, 2024	0.53	0.50	146,866,862
MADE	iShares U.S. Manufacturing ETF	0.76	Feb 28, 2026	10.57	Feb 28, 2026	Jul 17, 2024	0.40	0.40	48,558,428
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.19	Mar 24, 2026	0.90	Mar 24, 2026	Jul 17, 2024	0.20	0.20	197,602,288
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.88	Feb 28, 2026	6.52	Feb 28, 2026	Sep 04, 2024	0.35	0.35	10,351,649
EVLU	iShares MSCI Emerging Markets Value Factor ETF	4.50	Feb 28, 2026	5.19	Feb 28, 2026	Sep 04, 2024	0.35	0.35	12,073,781
BIDD	iShares International Dividend Active ETF	2.09	Feb 28, 2026	-0.72	Feb 28, 2026	Sep 26, 1997	0.60	0.59	422,935,402
BAI	iShares A.I. Innovation and Tech Active ETF	1.71	Feb 28, 2026	5.68	Feb 28, 2026	Oct 21, 2024	0.65	0.55	9,744,585,009
TEK	iShares Technology Opportunities Active ETF	1.60	Feb 28, 2026	-2.06	Feb 28, 2026	Oct 21, 2024	0.77	0.75	30,549,779
SMAX	iShares Large Cap Max Buffer Sep ETF	0.77	Feb 28, 2026	-0.05	Feb 28, 2026	Sep 30, 2024	0.53	0.50	108,584,341
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.63	Feb 28, 2026	-3.90	Feb 28, 2026	Oct 23, 2024	0.20	0.20	15,865,285
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.39	Feb 28, 2026	-4.28	Feb 28, 2026	Oct 23, 2024	0.20	0.20	223,702,603
TOPT	iShares Top 20 U.S. Stocks ETF	0.39	Feb 28, 2026	-7.51	Feb 28, 2026	Oct 23, 2024	0.20	0.20	490,107,984
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.50	Mar 24, 2026	-0.13	Mar 24, 2026	Nov 07, 2024	0.35	0.35	7,881,384
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.15	Mar 24, 2026	0.70	Mar 24, 2026	Nov 07, 2024	0.10	0.10	13,183,456
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.18	Mar 24, 2026	0.07	Mar 24, 2026	Nov 07, 2024	0.10	0.10	70,957,004
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.84	Mar 24, 2026	0.14	Mar 24, 2026	Nov 07, 2024	0.07	0.07	72,967,587
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.33	Feb 28, 2026	-0.94	Feb 28, 2026	Nov 12, 2024	0.12	0.12	9,844,022
CORO	iShares International Country Rotation Active ETF	2.19	Feb 28, 2026	3.88	Feb 28, 2026	Dec 03, 2024	1.06	0.55	2,962,205,100
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Feb 28, 2026	-0.08	Feb 28, 2026	Dec 31, 2024	0.53	0.50	138,401,791
AQLT	iShares MSCI Global Quality Factor ETF	0.99	Feb 28, 2026	-0.98	Feb 28, 2026	Dec 11, 2024	0.22	0.20	211,788,015
TWOX	iShares Large Cap Accelerated Outcome ETF	0.50	Feb 28, 2026	-3.76	Feb 28, 2026	Jan 15, 2025	0.53	0.50	21,633,872
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.78	-	Feb 04, 2025	0.20	0.20	104,474,363
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.81	-	Feb 04, 2025	0.20	0.20	484,136,371
BCLO	iShares BBB-B CLO Active ETF	6.92	Mar 24, 2026	0.15	Mar 24, 2026	Jan 29, 2025	0.45	0.45	73,551,577
HIMU	iShares High Yield Muni Active ETF	5.25	Mar 24, 2026	-0.49	Mar 24, 2026	Aug 01, 2006	0.40	0.39	2,117,215,782
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	1.16	Feb 28, 2026	Mar 31, 2025	0.53	0.50	33,935,916
ISMF	iShares Managed Futures Active ETF	-	-	2.66	Feb 28, 2026	Mar 12, 2025	0.82	0.80	56,833,146
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	-0.14	Mar 24, 2026	Mar 25, 2025	0.07	0.07	141,443,868
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	-0.94	Mar 24, 2026	Mar 25, 2025	0.35	0.35	16,341,426
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	-0.44	Mar 24, 2026	Mar 25, 2025	0.10	0.10	314,759,333
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	-0.21	Mar 24, 2026	Mar 25, 2025	0.07	0.07	8,552,524
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	0.42	Mar 24, 2026	Mar 25, 2025	0.07	0.07	4,828,968
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	0.04	Mar 24, 2026	Mar 25, 2025	0.10	0.10	27,940,299
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	-0.76	Mar 24, 2026	Mar 25, 2025	0.18	0.18	81,926,612
LMUB	iShares Long-Term National Muni Bond ETF	3.88	Mar 24, 2026	-0.66	Mar 24, 2026	Mar 17, 2025	0.09	0.09	1,344,337,488
WSML	iShares MSCI World Small-Cap ETF	-	-	2.93	Feb 28, 2026	Apr 01, 2025	0.30	0.30	594,304,328
TOPC	iShares S&P 500 3% Capped ETF	-	-	-2.04	Feb 28, 2026	Apr 15, 2025	0.15	0.09	24,243,324
IDEF	iShares Defense Industrials Active ETF	-	-	10.84	Feb 28, 2026	May 19, 2025	0.55	0.55	3,380,826,044
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	0.90	Mar 24, 2026	Jun 25, 2025	0.39	0.39	44,356,762
TEXN	iShares Texas Equity ETF	0.00	Feb 28, 2026	13.42	Feb 28, 2026	Jun 23, 2025	0.20	0.20	15,911,459
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	3.33	Feb 28, 2026	Jul 08, 2025	0.20	0.20	19,167,554
BILT	iShares Infrastructure Active ETF	-	-	9.98	Feb 28, 2026	Jul 29, 2025	0.60	0.60	24,933,216
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	2.97	Feb 28, 2026	Aug 05, 2025	0.45	0.45	101,737,526
BDYN	iShares Dynamic Equity Active ETF	-	-	-4.17	Feb 28, 2026	Jun 01, 2017	0.42	0.40	2,461,181,765
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	-0.38	Feb 28, 2026	Jun 01, 2017	0.41	0.40	1,456,337,990
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	-2.06	Feb 28, 2026	Oct 07, 2025	0.53	0.50	214,006,098
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	-2.04	Feb 28, 2026	Sep 30, 2025	0.53	0.50	33,976,436
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	-1.82	Feb 28, 2026	Oct 21, 2025	0.53	0.50	10,968,887
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	-1.91	Feb 28, 2026	Oct 21, 2025	0.53	0.50	14,951,627
BREM	iShares Emerging Markets Bond Active ETF	-	-	-0.30	Mar 24, 2026	Oct 15, 2025	0.50	0.50	37,677,467
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	-0.28	Mar 24, 2026	Nov 04, 2025	0.18	0.18	21,801,705
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	-3.16	Feb 28, 2026	Nov 04, 2025	0.22	0.22	8,287,249
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	-2.84	Feb 28, 2026	Dec 02, 2025	0.35	0.35	12,263,087
IALT	iShares Systematic Alternatives Active ETF	-	-	6.91	Mar 24, 2026	Dec 09, 2025	0.99	0.99	125,317,925
SECU	iShares Securitized Income Active ETF	-	-	0.29	Mar 24, 2026	Jul 29, 2005	0.40	0.40	443,978,622
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	1.22	Mar 24, 2026	Nov 19, 2025	0.09	0.09	6,064,523
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	-0.04	Mar 24, 2026	May 18, 1998	0.25	0.25	125,403,381
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-0.13	Mar 24, 2026	Dec 10, 2025	0.10	0.09	24,817,038
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	270,089,966
ENHI	iShares Enhanced International Active ETF	-	-	-	-	Mar 10, 2026	0.27	0.27	10,702,249
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	-	Mar 03, 2026	0.43	0.40	22,676,795
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	-	Mar 25, 2026	0.07	0.07	1,250,000
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	-	Mar 25, 2026	0.07	0.07	1,250,000
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	-	Mar 25, 2026	0.07	0.07	1,250,000
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	-	Mar 25, 2026	0.10	0.10	1,250,000
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	-	Mar 25, 2026	0.35	0.35	10,000,000
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	-	Mar 25, 2026	0.18	0.18	2,500,000
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	-	Mar 25, 2026	0.10	0.10	10,000,000
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	-	Mar 25, 2026	0.18	0.18	2,500,000

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	31.39	31.39	17.04	8.79	8.05	5.61	Dec 31, 2025	Apr 09, 1997	0.35	474,621,505	474,621,505	19.34	0.28	1.47	Mar 25, 2026
BTMKX	iShares MSCI EAFE International Index Fund	31.73	31.73	17.37	9.12	8.37	5.91	Dec 31, 2025	Mar 31, 2011	0.05	7,547,005,560	7,547,005,560	19.54	0.29	1.51	Mar 25, 2026
MAIIX	iShares MSCI EAFE International Index Fund	31.64	31.64	17.33	9.05	8.32	5.88	Dec 31, 2025	Apr 09, 1997	0.10	1,623,097,620	1,623,097,620	19.51	0.29	1.51	Mar 25, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	12.50	12.50	13.39	5.78	9.33	8.04	Dec 31, 2025	Apr 09, 1997	0.37	243,136,222	243,136,222	27.35	0.33	1.22	Mar 25, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	12.83	12.83	13.72	6.11	9.66	8.35	Dec 31, 2025	Mar 31, 2011	0.07	2,211,162,308	2,211,162,308	27.45	0.34	1.25	Mar 25, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	12.78	12.78	13.68	6.05	9.60	8.31	Dec 31, 2025	Apr 09, 1997	0.12	475,678,226	475,678,226	27.34	0.34	1.26	Mar 25, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Jul 02, 1993	0.05	3,279,556,670	3,279,556,670	9.09	0.03	0.33	Mar 25, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.10	168,284,748	168,284,748	9.09	0.04	0.44	Mar 25, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.35	172,541,858	172,541,858	9.09	0.04	0.44	Mar 25, 2026
BDOAX	iShares MSCI Total International Index Fund	-	-	-	-	-	-	-	Jun 30, 2011	0.41	64,158,919	64,158,919	12.82	0.18	1.42	Mar 25, 2026
BDOKX	iShares MSCI Total International Index Fund	-	-	-	-	-	-	-	Jun 30, 2011	0.09	1,340,599,840	1,340,599,840	13.31	0.20	1.53	Mar 25, 2026
BDOIX	iShares MSCI Total International Index Fund	32.58	32.58	17.13	7.66	8.31	5.48	Dec 31, 2025	Jun 30, 2011	0.14	825,384,817	825,384,817	12.83	0.19	1.50	Mar 25, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	17.27	17.27	22.67	13.54	14.51	13.54	Dec 31, 2025	Mar 31, 2011	0.06	1,458,466,407	1,458,466,407	41.29	0.23	0.56	Mar 25, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	17.21	17.21	22.60	13.48	14.46	13.52	Dec 31, 2025	Mar 31, 2011	0.12	213,233,583	213,233,583	41.48	0.24	0.58	Mar 25, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	16.94	16.94	22.32	13.20	14.16	13.21	Dec 31, 2025	Mar 31, 2011	0.36	129,589,276	129,589,276	41.16	0.23	0.56	Mar 25, 2026
WFSPX	iShares S&P 500 Index Fund	17.83	17.83	22.95	14.38	14.79	10.69	Dec 31, 2025	Jul 31, 1993	0.03	18,387,465,840	18,387,465,840	768.87	4.17	0.55	Mar 25, 2026
BSPIX	iShares S&P 500 Index Fund	17.75	17.75	22.86	14.30	14.71	10.61	Dec 31, 2025	Apr 11, 2013	0.10	6,595,869,142	6,595,869,142	768.55	4.16	0.54	Mar 25, 2026
BSPAX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Apr 11, 2013	0.35	3,355,615,408	3,355,615,408	767.96	4.16	0.54	Mar 25, 2026
BSPSX	iShares S&P 500 Index Fund	17.60	17.60	22.72	14.16	14.57	10.48	Dec 31, 2025	Apr 22, 2013	0.22	1,797,089,013	1,797,089,013	768.12	4.16	0.54	Mar 25, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	10.52	10.52	14.27	8.62	10.94	9.65	Dec 31, 2025	May 13, 2015	0.10	187,427,888	187,427,888	15.78	0.09	0.57	Mar 25, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	10.48	10.48	14.32	8.67	10.99	9.70	Dec 31, 2025	May 13, 2015	0.04	1,877,948,947	1,877,948,947	15.83	0.10	0.64	Mar 25, 2026
BARDX	iShares Developed Real Estate Index Fund	10.09	10.09	7.05	3.12	3.59	3.31	Dec 31, 2025	Aug 13, 2015	0.49	3,375,527	3,375,527	8.26	0.03	0.36	Mar 25, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.27	10.27	7.35	3.41	3.87	3.58	Dec 31, 2025	Aug 13, 2015	0.22	53,615,367	53,615,367	8.28	0.02	0.24	Mar 25, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.33	10.33	7.42	3.47	3.93	3.64	Dec 31, 2025	Aug 13, 2015	0.14	220,972,182	220,972,182	8.26	0.02	0.24	Mar 25, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.58	11.58	13.37	6.91	10.11	9.09	Dec 31, 2025	Aug 13, 2015	0.37	114,417,457	114,417,457	18.89	0.18	0.96	Mar 25, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.68	7.19	10.37	9.35	Dec 31, 2025	Aug 13, 2015	0.12	158,625,474	158,625,474	18.94	0.19	1.01	Mar 25, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.71	7.23	10.41	9.39	Dec 31, 2025	Aug 13, 2015	0.07	864,287,848	864,287,848	18.94	0.19	1.01	Mar 25, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	16.78	16.78	21.90	12.86	14.00	13.19	Dec 31, 2025	Aug 13, 2015	0.33	283,091,631	283,091,631	30.05	0.18	0.60	Mar 25, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	17.07	17.07	22.22	13.14	14.27	13.47	Dec 31, 2025	Aug 13, 2015	0.06	211,923,491	211,923,491	30.11	0.18	0.60	Mar 25, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	17.11	17.11	22.27	13.18	14.32	13.51	Dec 31, 2025	Aug 13, 2015	0.02	3,646,004,680	3,646,004,680	30.11	0.18	0.60	Mar 25, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	10.14	10.14	13.95	8.33	10.67	9.37	Dec 31, 2025	Nov 30, 2015	0.36	179,170,044	179,170,044	15.70	0.09	0.58	Mar 25, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.73	5.73	4.80	3.18	-	2.83	Dec 31, 2025	Feb 16, 2016	0.36	6,172,703	6,172,703	9.78	0.00	0.00	Mar 25, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	6.02	6.02	5.05	3.45	-	3.11	Dec 31, 2025	Feb 16, 2016	0.11	632,376,983	632,376,983	9.77	0.00	0.00	Mar 25, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	6.06	6.06	5.11	3.48	-	3.13	Dec 31, 2025	Feb 16, 2016	0.06	578,376,797	578,376,797	9.78	0.00	0.00	Mar 25, 2026
BSPPX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Aug 06, 2018	0.35	2,099,458,943	2,099,458,943	767.18	4.15	0.54	Mar 25, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Aug 06, 2018	0.35	13,373,979	13,373,979	9.09	0.04	0.44	Mar 25, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	12.47	12.47	13.38	5.78	9.32	8.04	Dec 31, 2025	Aug 06, 2018	0.37	324,698,324	324,698,324	27.24	0.33	1.23	Mar 25, 2026
BTMPX	iShares MSCI EAFE International Index Fund	31.30	31.30	17.00	8.78	8.05	5.62	Dec 31, 2025	Aug 06, 2018	0.35	171,950,633	171,950,633	19.27	0.29	1.53	Mar 25, 2026
BIDPX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.50	1.97	3.61	Dec 31, 2025	Nov 16, 2018	0.50	157,637,663	157,637,663	10.88	0.01	0.09	Mar 25, 2026
BIDAX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.49	1.96	3.61	Dec 31, 2025	Nov 16, 2018	0.50	17,595,921	17,595,921	10.88	0.01	0.09	Mar 25, 2026
BIDIX	iShares Municipal Bond Index Fund	3.70	3.70	3.77	0.74	2.15	3.69	Dec 31, 2025	Nov 16, 2018	0.25	31,267,349	31,267,349	10.88	0.01	0.09	Mar 25, 2026
BIDKX	iShares Municipal Bond Index Fund	3.74	3.74	3.82	0.79	2.18	3.70	Dec 31, 2025	Nov 16, 2018	0.20	239,543	239,543	10.88	0.01	0.09	Mar 25, 2026
BSPGX	iShares S&P 500 Index Fund	17.85	17.85	22.97	14.40	14.80	10.69	Dec 31, 2025	Jul 01, 2019	0.01	19,522,806,807	19,522,806,807	768.88	4.16	0.54	Mar 25, 2026
BTMGX	iShares MSCI EAFE International Index Fund	31.76	31.76	17.39	9.09	8.34	5.89	Dec 31, 2025	Aug 01, 2023	0.03	3,661,516,158	3,661,516,158	19.53	0.29	1.51	Mar 25, 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.

Change your location

Explore more