IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.27 |
Jan 26, 2023 |
7.22 |
Jan 26, 2023 |
Dec 08, 2009 |
0.04 |
0.04 |
1,616,224,600 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.04 |
Jan 26, 2023 |
6.62 |
Jan 26, 2023 |
Dec 08, 2009 |
0.06 |
0.06 |
339,144,403 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
2.69 |
Jan 26, 2023 |
3.71 |
Jan 26, 2023 |
Feb 14, 2012 |
0.15 |
0.15 |
803,948,832 |
DVYA |
iShares Asia/Pacific Dividend ETF |
7.28 |
Dec 31, 2022 |
8.29 |
Dec 31, 2022 |
Feb 23, 2012 |
0.49 |
0.49 |
42,035,301 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
5.99 |
Jan 26, 2023 |
0.90 |
Jan 26, 2023 |
Dec 01, 2010 |
0.03 |
0.03 |
13,150,287,890 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
2.03 |
Jan 26, 2023 |
1.49 |
Jan 26, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
24,012,139,295 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
1.29 |
Jan 26, 2023 |
0.67 |
Jan 26, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
27,682,515,635 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
2.62 |
Jan 26, 2023 |
5.96 |
Jan 26, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
7,415,325,754 |
TLT |
iShares 20+ Year Treasury Bond ETF |
2.49 |
Jan 26, 2023 |
7.47 |
Jan 26, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
31,267,931,712 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
1.35 |
Jan 26, 2023 |
1.99 |
Jan 26, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
12,785,499,325 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
1.90 |
Jan 26, 2023 |
3.35 |
Jan 26, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
24,672,408,150 |
AGZ |
iShares Agency Bond ETF |
1.54 |
Jan 26, 2023 |
1.57 |
Jan 26, 2023 |
Nov 05, 2008 |
0.20 |
0.20 |
664,291,527 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
2.32 |
Jan 26, 2023 |
3.16 |
Jan 26, 2023 |
Sep 22, 2003 |
0.04 |
0.03 |
86,674,124,508 |
CMBS |
iShares CMBS ETF |
2.58 |
Jan 26, 2023 |
2.52 |
Jan 26, 2023 |
Feb 14, 2012 |
0.25 |
0.25 |
557,606,567 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
3.02 |
Jan 26, 2023 |
3.97 |
Jan 26, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
7,983,509,626 |
GNMA |
iShares GNMA Bond ETF |
1.94 |
Jan 26, 2023 |
3.54 |
Jan 26, 2023 |
Feb 14, 2012 |
0.11 |
0.10 |
416,735,121 |
GBF |
iShares Government/Credit Bond ETF |
2.06 |
Jan 26, 2023 |
3.02 |
Jan 26, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
163,924,249 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
2.93 |
Jan 26, 2023 |
3.89 |
Jan 26, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
10,961,118,818 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
1.83 |
Jan 26, 2023 |
1.84 |
Jan 26, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
2,695,550,201 |
MBB |
iShares MBS ETF |
2.23 |
Jan 26, 2023 |
3.55 |
Jan 26, 2023 |
Mar 13, 2007 |
0.06 |
0.04 |
25,504,324,961 |
SHV |
iShares Short Treasury Bond ETF |
1.38 |
Jan 26, 2023 |
0.32 |
Jan 26, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
19,258,617,689 |
TIP |
iShares TIPS Bond ETF |
6.78 |
Jan 26, 2023 |
2.60 |
Jan 26, 2023 |
Dec 04, 2003 |
0.19 |
0.19 |
23,341,704,991 |
GOVT |
iShares U.S. Treasury Bond ETF |
1.72 |
Jan 26, 2023 |
2.62 |
Jan 26, 2023 |
Feb 14, 2012 |
0.05 |
0.05 |
21,671,814,601 |
ICF |
iShares Cohen & Steers REIT ETF |
2.64 |
Dec 31, 2022 |
8.81 |
Dec 31, 2022 |
Jan 29, 2001 |
0.32 |
0.32 |
2,466,493,822 |
IDV |
iShares International Select Dividend ETF |
7.34 |
Dec 31, 2022 |
7.80 |
Dec 31, 2022 |
Jun 11, 2007 |
0.49 |
0.49 |
5,074,997,643 |
DVY |
iShares Select Dividend ETF |
3.43 |
Dec 31, 2022 |
3.27 |
Dec 31, 2022 |
Nov 03, 2003 |
0.38 |
0.38 |
23,557,788,819 |
IYT |
iShares U.S. Transportation ETF |
1.40 |
Dec 31, 2022 |
7.47 |
Dec 31, 2022 |
Oct 06, 2003 |
0.39 |
0.39 |
780,675,142 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.95 |
Dec 31, 2022 |
1.70 |
Dec 31, 2022 |
May 01, 2006 |
0.39 |
0.39 |
5,165,892,457 |
IYM |
iShares U.S. Basic Materials ETF |
2.14 |
Dec 31, 2022 |
10.05 |
Dec 31, 2022 |
Jun 12, 2000 |
0.39 |
0.39 |
810,362,737 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
2.14 |
Dec 31, 2022 |
4.53 |
Dec 31, 2022 |
May 01, 2006 |
0.39 |
0.39 |
880,190,740 |
IYK |
iShares U.S. Consumer Staples ETF |
2.16 |
Dec 31, 2022 |
-3.33 |
Dec 31, 2022 |
Jun 12, 2000 |
0.39 |
0.39 |
1,822,298,802 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.68 |
Dec 31, 2022 |
13.71 |
Dec 31, 2022 |
Jun 12, 2000 |
0.39 |
0.39 |
712,220,399 |
IYE |
iShares U.S. Energy ETF |
3.37 |
Dec 31, 2022 |
3.68 |
Dec 31, 2022 |
Jun 12, 2000 |
0.39 |
0.39 |
1,962,927,104 |
IYF |
iShares U.S. Financials ETF |
1.86 |
Dec 31, 2022 |
6.37 |
Dec 31, 2022 |
May 22, 2000 |
0.39 |
0.39 |
2,115,682,051 |
IYG |
iShares U.S. Financial Services ETF |
2.11 |
Dec 31, 2022 |
9.23 |
Dec 31, 2022 |
Jun 12, 2000 |
0.39 |
0.39 |
1,505,282,277 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.74 |
Dec 31, 2022 |
-1.85 |
Dec 31, 2022 |
May 01, 2006 |
0.39 |
0.39 |
1,418,443,504 |
IYH |
iShares U.S. Healthcare ETF |
1.10 |
Dec 31, 2022 |
-1.69 |
Dec 31, 2022 |
Jun 12, 2000 |
0.39 |
0.39 |
3,278,031,095 |
ITB |
iShares U.S. Home Construction ETF |
0.86 |
Dec 31, 2022 |
11.61 |
Dec 31, 2022 |
May 01, 2006 |
0.39 |
0.39 |
1,501,534,096 |
IYY |
iShares Dow Jones U.S. ETF |
1.48 |
Dec 31, 2022 |
6.53 |
Dec 31, 2022 |
Jun 12, 2000 |
0.20 |
0.20 |
1,558,382,534 |
IYJ |
iShares U.S. Industrials ETF |
1.05 |
Dec 31, 2022 |
5.26 |
Dec 31, 2022 |
Jun 12, 2000 |
0.39 |
0.39 |
1,239,086,349 |
IAK |
iShares U.S. Insurance ETF |
1.82 |
Dec 31, 2022 |
2.64 |
Dec 31, 2022 |
May 01, 2006 |
0.39 |
0.39 |
581,983,006 |
IHI |
iShares U.S. Medical Devices ETF |
0.46 |
Dec 31, 2022 |
2.74 |
Dec 31, 2022 |
May 01, 2006 |
0.39 |
0.39 |
6,192,261,791 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
3.77 |
Dec 31, 2022 |
4.98 |
Dec 31, 2022 |
May 01, 2006 |
0.39 |
0.39 |
1,087,400,931 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
0.65 |
Dec 31, 2022 |
7.04 |
Dec 31, 2022 |
May 01, 2006 |
0.39 |
0.39 |
414,189,453 |
IHE |
iShares U.S. Pharmaceuticals ETF |
2.01 |
Dec 31, 2022 |
-0.17 |
Dec 31, 2022 |
May 01, 2006 |
0.39 |
0.39 |
408,892,336 |
IYR |
iShares U.S. Real Estate ETF |
2.92 |
Dec 31, 2022 |
9.15 |
Dec 31, 2022 |
Jun 12, 2000 |
0.39 |
0.39 |
3,837,341,312 |
IAT |
iShares U.S. Regional Banks ETF |
3.12 |
Dec 31, 2022 |
8.65 |
Dec 31, 2022 |
May 01, 2006 |
0.39 |
0.39 |
735,099,285 |
IYW |
iShares U.S. Technology ETF |
0.50 |
Dec 31, 2022 |
11.77 |
Dec 31, 2022 |
May 15, 2000 |
0.39 |
0.39 |
8,819,528,123 |
IYZ |
iShares U.S. Telecommunications ETF |
2.55 |
Dec 31, 2022 |
7.88 |
Dec 31, 2022 |
May 22, 2000 |
0.39 |
0.39 |
344,836,706 |
IDU |
iShares U.S. Utilities ETF |
2.39 |
Dec 31, 2022 |
-2.15 |
Dec 31, 2022 |
Jun 12, 2000 |
0.39 |
0.39 |
969,532,161 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
4.17 |
Jan 26, 2023 |
3.15 |
Jan 26, 2023 |
Apr 17, 2012 |
0.50 |
0.50 |
314,583,263 |
DVYE |
iShares Emerging Markets Dividend ETF |
10.21 |
Dec 31, 2022 |
7.69 |
Dec 31, 2022 |
Feb 23, 2012 |
0.49 |
0.49 |
671,400,203 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
6.81 |
Jan 26, 2023 |
4.48 |
Jan 26, 2023 |
Apr 03, 2012 |
0.50 |
0.50 |
347,693,157 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
0.84 |
Jan 26, 2023 |
3.32 |
Jan 26, 2023 |
Oct 18, 2011 |
0.30 |
0.30 |
479,193,558 |
FLOT |
iShares Floating Rate Bond ETF |
2.05 |
Jan 26, 2023 |
0.75 |
Jan 26, 2023 |
Jun 14, 2011 |
0.15 |
0.15 |
8,536,880,647 |
FXI |
iShares China Large-Cap ETF |
2.61 |
Dec 31, 2022 |
17.34 |
Dec 31, 2022 |
Oct 05, 2004 |
0.74 |
0.74 |
6,502,759,035 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
3.25 |
Dec 31, 2022 |
10.77 |
Dec 31, 2022 |
Nov 12, 2007 |
0.40 |
0.40 |
112,623,226 |
IFGL |
iShares International Developed Real Estate ETF |
2.79 |
Dec 31, 2022 |
8.17 |
Dec 31, 2022 |
Nov 12, 2007 |
0.48 |
0.48 |
157,260,393 |
REM |
iShares Mortgage Real Estate ETF |
11.12 |
Dec 31, 2022 |
14.62 |
Dec 31, 2022 |
May 01, 2007 |
0.48 |
0.48 |
711,562,177 |
USRT |
iShares Core U.S. REIT ETF |
3.47 |
Dec 31, 2022 |
9.92 |
Dec 31, 2022 |
May 01, 2007 |
0.08 |
0.08 |
2,062,199,334 |
REZ |
iShares Residential and Multisector Real Estate ETF |
3.37 |
Dec 31, 2022 |
9.24 |
Dec 31, 2022 |
May 01, 2007 |
0.48 |
0.48 |
698,448,069 |
HYXU |
iShares International High Yield Bond ETF |
0.59 |
Jan 26, 2023 |
4.81 |
Jan 26, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
45,910,768 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
4.47 |
Jan 26, 2023 |
4.29 |
Jan 26, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
90,057,182 |
IAU |
iShares Gold Trust |
- |
- |
6.09 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
27,966,384,159 |
HDV |
iShares Core High Dividend ETF |
3.57 |
Dec 31, 2022 |
0.82 |
Dec 31, 2022 |
Mar 29, 2011 |
0.08 |
0.08 |
12,550,055,544 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.12 |
Jan 26, 2023 |
4.04 |
Jan 26, 2023 |
Apr 04, 2007 |
0.48 |
0.48 |
18,509,799,776 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
3.14 |
Jan 26, 2023 |
4.76 |
Jan 26, 2023 |
Jul 22, 2002 |
0.14 |
0.14 |
40,690,165,700 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
4.85 |
Jan 26, 2023 |
4.00 |
Jan 26, 2023 |
Dec 17, 2007 |
0.39 |
0.39 |
17,459,777,291 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.65 |
Dec 31, 2022 |
6.39 |
Dec 31, 2022 |
Jun 28, 2004 |
0.03 |
0.03 |
747,627,010 |
ILCG |
iShares Morningstar Growth ETF |
0.75 |
Dec 31, 2022 |
8.72 |
Dec 31, 2022 |
Jun 28, 2004 |
0.04 |
0.04 |
1,553,703,271 |
ILCV |
iShares Morningstar Value ETF |
2.32 |
Dec 31, 2022 |
4.23 |
Dec 31, 2022 |
Jun 28, 2004 |
0.04 |
0.04 |
807,505,465 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.70 |
Dec 31, 2022 |
7.72 |
Dec 31, 2022 |
Jun 28, 2004 |
0.04 |
0.04 |
771,541,693 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.91 |
Dec 31, 2022 |
8.56 |
Dec 31, 2022 |
Jun 28, 2004 |
0.06 |
0.06 |
1,361,992,894 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.36 |
Dec 31, 2022 |
6.90 |
Dec 31, 2022 |
Jun 28, 2004 |
0.06 |
0.06 |
537,721,230 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
5.43 |
Dec 31, 2022 |
5.81 |
Dec 31, 2022 |
Apr 03, 2012 |
0.58 |
0.58 |
151,921,736 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.63 |
Dec 31, 2022 |
9.78 |
Dec 31, 2022 |
Jun 28, 2004 |
0.04 |
0.04 |
215,055,874 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.92 |
Dec 31, 2022 |
10.27 |
Dec 31, 2022 |
Jun 28, 2004 |
0.06 |
0.06 |
411,704,971 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
2.12 |
Dec 31, 2022 |
9.22 |
Dec 31, 2022 |
Jun 28, 2004 |
0.06 |
0.06 |
438,015,023 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.87 |
Dec 31, 2022 |
9.50 |
Dec 31, 2022 |
Mar 26, 2008 |
0.32 |
0.32 |
4,558,695,656 |
ACWI |
iShares MSCI ACWI ETF |
1.88 |
Dec 31, 2022 |
7.61 |
Dec 31, 2022 |
Mar 26, 2008 |
0.32 |
0.32 |
19,613,436,424 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
1.73 |
Dec 31, 2022 |
11.89 |
Dec 31, 2022 |
Aug 13, 2008 |
0.69 |
0.69 |
3,093,164,819 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.18 |
Dec 31, 2022 |
1.88 |
Dec 31, 2022 |
Oct 18, 2011 |
0.32 |
0.20 |
4,519,447,763 |
EPU |
iShares MSCI Peru ETF |
5.58 |
Dec 31, 2022 |
8.92 |
Dec 31, 2022 |
Jun 19, 2009 |
0.58 |
0.58 |
126,124,887 |
EWA |
iShares MSCI Australia ETF |
6.25 |
Dec 31, 2022 |
11.79 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
2,002,822,881 |
EWO |
iShares MSCI Austria ETF |
4.73 |
Dec 31, 2022 |
10.10 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
47,309,264 |
EWK |
iShares MSCI Belgium ETF |
2.59 |
Dec 31, 2022 |
4.49 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
16,470,607 |
EWZ |
iShares MSCI Brazil ETF |
13.09 |
Dec 31, 2022 |
5.76 |
Dec 31, 2022 |
Jul 10, 2000 |
0.58 |
0.58 |
4,989,143,533 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
4.84 |
Dec 31, 2022 |
7.44 |
Dec 31, 2022 |
Sep 28, 2010 |
0.58 |
0.58 |
82,001,807 |
BKF |
iShares MSCI BIC ETF |
2.15 |
Dec 31, 2022 |
11.06 |
Dec 31, 2022 |
Nov 12, 2007 |
0.69 |
0.69 |
89,815,388 |
EWC |
iShares MSCI Canada ETF |
2.34 |
Dec 31, 2022 |
8.85 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
3,951,614,616 |
ECH |
iShares MSCI Chile ETF |
7.11 |
Dec 31, 2022 |
7.71 |
Dec 31, 2022 |
Nov 12, 2007 |
0.58 |
0.58 |
570,847,098 |
MCHI |
iShares MSCI China ETF |
2.16 |
Dec 31, 2022 |
17.84 |
Dec 31, 2022 |
Mar 29, 2011 |
0.58 |
0.58 |
9,635,814,308 |
ECNS |
iShares MSCI China Small-Cap ETF |
3.54 |
Dec 31, 2022 |
15.98 |
Dec 31, 2022 |
Sep 28, 2010 |
0.58 |
0.58 |
83,063,222 |
EDEN |
iShares MSCI Denmark ETF |
1.47 |
Dec 31, 2022 |
1.66 |
Dec 31, 2022 |
Jan 25, 2012 |
0.53 |
0.53 |
203,029,157 |
EFG |
iShares MSCI EAFE Growth ETF |
1.41 |
Dec 31, 2022 |
9.10 |
Dec 31, 2022 |
Aug 01, 2005 |
0.36 |
0.36 |
11,293,599,572 |
EFA |
iShares MSCI EAFE ETF |
2.93 |
Dec 31, 2022 |
8.72 |
Dec 31, 2022 |
Aug 14, 2001 |
0.33 |
0.33 |
49,265,366,172 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
2.51 |
Dec 31, 2022 |
4.41 |
Dec 31, 2022 |
Oct 18, 2011 |
0.32 |
0.20 |
7,364,322,003 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
2.10 |
Dec 31, 2022 |
8.39 |
Dec 31, 2022 |
Dec 10, 2007 |
0.39 |
0.39 |
11,694,420,436 |
EFV |
iShares MSCI EAFE Value ETF |
4.41 |
Dec 31, 2022 |
8.35 |
Dec 31, 2022 |
Aug 01, 2005 |
0.34 |
0.34 |
16,564,819,678 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
1.78 |
Dec 31, 2022 |
12.55 |
Dec 31, 2022 |
Feb 08, 2012 |
0.49 |
0.49 |
534,745,613 |
EEM |
iShares MSCI Emerging Markets ETF |
2.56 |
Dec 31, 2022 |
11.06 |
Dec 31, 2022 |
Apr 07, 2003 |
0.69 |
0.69 |
26,885,030,772 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
1.94 |
Dec 31, 2022 |
5.43 |
Dec 31, 2022 |
Oct 18, 2011 |
0.69 |
0.25 |
6,832,771,912 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
0.99 |
Dec 31, 2022 |
5.89 |
Dec 31, 2022 |
Aug 16, 2011 |
0.70 |
0.70 |
386,637,944 |
EZU |
iShares MSCI Eurozone ETF |
3.09 |
Dec 31, 2022 |
11.69 |
Dec 31, 2022 |
Jul 25, 2000 |
0.52 |
0.52 |
6,994,917,542 |
EUFN |
iShares MSCI Europe Financials ETF |
4.24 |
Dec 31, 2022 |
12.84 |
Dec 31, 2022 |
Jan 20, 2010 |
0.49 |
0.49 |
1,490,582,294 |
EFNL |
iShares MSCI Finland ETF |
5.95 |
Dec 31, 2022 |
4.97 |
Dec 31, 2022 |
Jan 25, 2012 |
0.53 |
0.53 |
17,642,898 |
EWQ |
iShares MSCI France ETF |
3.23 |
Dec 31, 2022 |
11.25 |
Dec 31, 2022 |
Mar 12, 1996 |
0.53 |
0.53 |
1,046,738,932 |
FM |
iShares MSCI Frontier and Select EM ETF |
2.76 |
Dec 31, 2022 |
5.99 |
Dec 31, 2022 |
Sep 12, 2012 |
0.80 |
0.80 |
697,354,499 |
EWG |
iShares MSCI Germany ETF |
4.22 |
Dec 31, 2022 |
12.86 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
1,561,667,367 |
EWGS |
iShares MSCI Germany Small-Cap ETF |
2.32 |
Dec 31, 2022 |
16.39 |
Dec 31, 2022 |
Jan 25, 2012 |
0.59 |
0.59 |
25,449,734 |
VEGI |
iShares MSCI Agriculture Producers ETF |
1.55 |
Dec 31, 2022 |
2.44 |
Dec 31, 2022 |
Jan 31, 2012 |
0.39 |
0.39 |
299,011,790 |
FILL |
iShares MSCI Global Energy Producers ETF |
4.83 |
Dec 31, 2022 |
4.03 |
Dec 31, 2022 |
Jan 31, 2012 |
0.39 |
0.39 |
130,836,901 |
RING |
iShares MSCI Global Gold Miners ETF |
2.28 |
Dec 31, 2022 |
13.32 |
Dec 31, 2022 |
Jan 31, 2012 |
0.39 |
0.39 |
499,101,665 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
7.06 |
Dec 31, 2022 |
14.01 |
Dec 31, 2022 |
Jan 31, 2012 |
0.39 |
0.39 |
1,684,702,647 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.63 |
Dec 31, 2022 |
9.48 |
Dec 31, 2022 |
Jan 31, 2012 |
0.39 |
0.39 |
209,547,597 |
EWH |
iShares MSCI Hong Kong ETF |
2.94 |
Dec 31, 2022 |
6.48 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
838,034,033 |
INDA |
iShares MSCI India ETF |
0.07 |
Dec 31, 2022 |
-1.72 |
Dec 31, 2022 |
Feb 02, 2012 |
0.64 |
0.64 |
4,880,696,022 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.01 |
Dec 31, 2022 |
-1.90 |
Dec 31, 2022 |
Feb 08, 2012 |
0.74 |
0.74 |
295,866,927 |
EIDO |
iShares MSCI Indonesia ETF |
2.53 |
Dec 31, 2022 |
5.00 |
Dec 31, 2022 |
May 05, 2010 |
0.58 |
0.58 |
500,369,308 |
EIRL |
iShares MSCI Ireland ETF |
1.13 |
Dec 31, 2022 |
13.34 |
Dec 31, 2022 |
May 05, 2010 |
0.50 |
0.50 |
62,571,361 |
EIS |
iShares MSCI Israel ETF |
1.66 |
Dec 31, 2022 |
4.40 |
Dec 31, 2022 |
Mar 26, 2008 |
0.58 |
0.58 |
155,091,333 |
EWI |
iShares MSCI Italy ETF |
4.57 |
Dec 31, 2022 |
11.09 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
224,753,221 |
EWJ |
iShares MSCI Japan ETF |
1.23 |
Dec 31, 2022 |
7.51 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
10,055,948,852 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
1.18 |
Dec 31, 2022 |
3.82 |
Dec 31, 2022 |
Dec 20, 2007 |
0.50 |
0.50 |
67,565,902 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.39 |
Dec 31, 2022 |
6.78 |
Dec 31, 2022 |
Nov 14, 2006 |
0.25 |
0.25 |
3,561,027,487 |
TOK |
iShares MSCI Kokusai ETF |
3.56 |
Dec 31, 2022 |
7.14 |
Dec 31, 2022 |
Dec 10, 2007 |
0.25 |
0.25 |
190,825,896 |
EWM |
iShares MSCI Malaysia ETF |
2.98 |
Dec 31, 2022 |
4.43 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
253,229,052 |
EWW |
iShares MSCI Mexico ETF |
3.63 |
Dec 31, 2022 |
17.48 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
1,238,203,448 |
EWN |
iShares MSCI Netherlands ETF |
1.97 |
Dec 31, 2022 |
13.45 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
301,399,886 |
ENZL |
iShares MSCI New Zealand ETF |
1.63 |
Dec 31, 2022 |
7.80 |
Dec 31, 2022 |
Sep 01, 2010 |
0.50 |
0.50 |
130,620,206 |
ENOR |
iShares MSCI Norway ETF |
4.01 |
Dec 31, 2022 |
0.23 |
Dec 31, 2022 |
Jan 23, 2012 |
0.53 |
0.53 |
37,035,414 |
EPP |
iShares MSCI Pacific ex Japan ETF |
5.04 |
Dec 31, 2022 |
10.03 |
Dec 31, 2022 |
Oct 25, 2001 |
0.47 |
0.47 |
2,237,113,487 |
EPHE |
iShares MSCI Philippines ETF |
1.71 |
Dec 31, 2022 |
9.98 |
Dec 31, 2022 |
Sep 28, 2010 |
0.58 |
0.58 |
139,619,667 |
EPOL |
iShares MSCI Poland ETF |
2.63 |
Dec 31, 2022 |
7.19 |
Dec 31, 2022 |
May 25, 2010 |
0.58 |
0.58 |
215,237,927 |
ERUS |
iShares MSCI Russia ETF |
- |
- |
0.73 |
- |
Nov 09, 2010 |
0.65 |
0.08 |
485,548 |
EWS |
iShares MSCI Singapore ETF |
2.54 |
Dec 31, 2022 |
8.11 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
595,371,231 |
EZA |
iShares MSCI South Africa ETF |
3.87 |
Dec 31, 2022 |
7.60 |
Dec 31, 2022 |
Feb 03, 2003 |
0.58 |
0.58 |
432,758,393 |
EWY |
iShares MSCI South Korea ETF |
1.23 |
Dec 31, 2022 |
15.29 |
Dec 31, 2022 |
May 09, 2000 |
0.58 |
0.58 |
4,086,946,800 |
EWP |
iShares MSCI Spain ETF |
3.07 |
Dec 31, 2022 |
10.76 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
559,034,427 |
EWD |
iShares MSCI Sweden ETF |
4.30 |
Dec 31, 2022 |
9.42 |
Dec 31, 2022 |
Mar 12, 1996 |
0.54 |
0.54 |
313,767,468 |
EWL |
iShares MSCI Switzerland ETF |
2.04 |
Dec 31, 2022 |
6.95 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
1,259,642,096 |
EWT |
iShares MSCI Taiwan ETF |
5.22 |
Dec 31, 2022 |
12.32 |
Dec 31, 2022 |
Jun 20, 2000 |
0.58 |
0.58 |
4,116,433,823 |
THD |
iShares MSCI Thailand ETF |
2.41 |
Dec 31, 2022 |
5.76 |
Dec 31, 2022 |
Mar 26, 2008 |
0.58 |
0.58 |
354,333,769 |
TUR |
iShares MSCI Turkey ETF |
1.95 |
Dec 31, 2022 |
-5.62 |
Dec 31, 2022 |
Mar 26, 2008 |
0.58 |
0.58 |
357,174,425 |
EWU |
iShares MSCI United Kingdom ETF |
3.44 |
Dec 31, 2022 |
6.76 |
Dec 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
3,369,795,617 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
2.20 |
Dec 31, 2022 |
9.81 |
Dec 31, 2022 |
Jan 25, 2012 |
0.59 |
0.59 |
51,069,254 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.52 |
Dec 31, 2022 |
5.95 |
Dec 31, 2022 |
Jan 24, 2005 |
0.25 |
0.25 |
3,293,580,595 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.73 |
Dec 31, 2022 |
7.61 |
Dec 31, 2022 |
May 05, 2010 |
0.09 |
0.09 |
510,447,845 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.62 |
Dec 31, 2022 |
0.76 |
Dec 31, 2022 |
Oct 18, 2011 |
0.15 |
0.15 |
30,332,891,686 |
URTH |
iShares MSCI World ETF |
1.75 |
Dec 31, 2022 |
7.16 |
Dec 31, 2022 |
Jan 10, 2012 |
0.24 |
0.24 |
2,737,858,004 |
IBB |
iShares Biotechnology ETF |
0.31 |
Dec 31, 2022 |
4.43 |
Dec 31, 2022 |
Feb 05, 2001 |
0.44 |
0.44 |
9,113,493,633 |
SOXX |
iShares Semiconductor ETF |
1.25 |
Dec 31, 2022 |
16.88 |
Dec 31, 2022 |
Jul 10, 2001 |
0.35 |
0.35 |
6,879,340,003 |
IWF |
iShares Russell 1000 Growth ETF |
0.91 |
Dec 31, 2022 |
8.32 |
Dec 31, 2022 |
May 22, 2000 |
0.18 |
0.18 |
61,084,780,906 |
IWB |
iShares Russell 1000 ETF |
1.56 |
Dec 31, 2022 |
6.48 |
Dec 31, 2022 |
May 15, 2000 |
0.15 |
0.15 |
28,751,267,396 |
IWD |
iShares Russell 1000 Value ETF |
2.15 |
Dec 31, 2022 |
4.76 |
Dec 31, 2022 |
May 22, 2000 |
0.18 |
0.18 |
53,887,860,757 |
IWO |
iShares Russell 2000 Growth ETF |
0.75 |
Dec 31, 2022 |
9.12 |
Dec 31, 2022 |
Jul 24, 2000 |
0.23 |
0.23 |
10,135,541,603 |
IWM |
iShares Russell 2000 ETF |
1.48 |
Dec 31, 2022 |
8.60 |
Dec 31, 2022 |
May 22, 2000 |
0.19 |
0.19 |
54,795,385,486 |
IWN |
iShares Russell 2000 Value ETF |
2.12 |
Dec 31, 2022 |
8.07 |
Dec 31, 2022 |
Jul 24, 2000 |
0.23 |
0.23 |
12,502,544,233 |
IUSG |
iShares Core S&P U.S. Growth ETF |
1.07 |
Dec 31, 2022 |
5.76 |
Dec 31, 2022 |
Jul 24, 2000 |
0.04 |
0.04 |
11,856,586,012 |
IWV |
iShares Russell 3000 ETF |
1.56 |
Dec 31, 2022 |
6.60 |
Dec 31, 2022 |
May 22, 2000 |
0.20 |
0.20 |
11,041,751,766 |
IUSV |
iShares Core S&P U.S. Value ETF |
2.22 |
Dec 31, 2022 |
6.71 |
Dec 31, 2022 |
Jul 24, 2000 |
0.04 |
0.04 |
13,514,792,716 |
IWC |
iShares Micro-Cap ETF |
1.18 |
Dec 31, 2022 |
8.93 |
Dec 31, 2022 |
Aug 12, 2005 |
0.60 |
0.60 |
973,497,393 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.77 |
Dec 31, 2022 |
8.17 |
Dec 31, 2022 |
Jul 17, 2001 |
0.23 |
0.23 |
12,248,502,964 |
IWR |
iShares Russell Mid-Cap ETF |
1.59 |
Dec 31, 2022 |
7.57 |
Dec 31, 2022 |
Jul 17, 2001 |
0.18 |
0.18 |
29,048,676,829 |
IWS |
iShares Russell Mid-Cap Value ETF |
1.93 |
Dec 31, 2022 |
7.24 |
Dec 31, 2022 |
Jul 17, 2001 |
0.23 |
0.23 |
13,508,125,141 |
IWY |
iShares Russell Top 200 Growth ETF |
0.88 |
Dec 31, 2022 |
8.36 |
Dec 31, 2022 |
Sep 22, 2009 |
0.20 |
0.20 |
4,786,147,043 |
IWL |
iShares Russell Top 200 ETF |
1.54 |
Dec 31, 2022 |
6.09 |
Dec 31, 2022 |
Sep 22, 2009 |
0.15 |
0.15 |
887,897,377 |
IWX |
iShares Russell Top 200 Value ETF |
2.07 |
Dec 31, 2022 |
3.52 |
Dec 31, 2022 |
Sep 22, 2009 |
0.20 |
0.20 |
1,587,181,316 |
OEF |
iShares S&P 100 ETF |
1.55 |
Dec 31, 2022 |
6.43 |
Dec 31, 2022 |
Oct 23, 2000 |
0.20 |
0.20 |
7,460,365,417 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.66 |
Dec 31, 2022 |
6.70 |
Dec 31, 2022 |
Jan 20, 2004 |
0.03 |
0.03 |
41,003,392,783 |
IVW |
iShares S&P 500 Growth ETF |
0.89 |
Dec 31, 2022 |
5.73 |
Dec 31, 2022 |
May 22, 2000 |
0.18 |
0.18 |
29,376,022,690 |
IVV |
iShares Core S&P 500 ETF |
1.66 |
Dec 31, 2022 |
6.11 |
Dec 31, 2022 |
May 15, 2000 |
0.03 |
0.03 |
306,546,230,477 |
IVE |
iShares S&P 500 Value ETF |
2.10 |
Dec 31, 2022 |
6.50 |
Dec 31, 2022 |
May 22, 2000 |
0.18 |
0.18 |
25,987,963,896 |
AOA |
iShares Core Aggressive Allocation ETF |
2.10 |
Dec 31, 2022 |
6.74 |
Dec 31, 2022 |
Nov 04, 2008 |
0.20 |
0.15 |
1,556,650,081 |
AIA |
iShares Asia 50 ETF |
2.58 |
Dec 31, 2022 |
17.98 |
Dec 31, 2022 |
Nov 13, 2007 |
0.50 |
0.50 |
1,558,420,039 |
CMF |
iShares California Muni Bond ETF |
1.86 |
Jan 26, 2023 |
2.64 |
Jan 26, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
2,055,700,823 |
AOK |
iShares Core Conservative Allocation ETF |
2.25 |
Dec 31, 2022 |
4.43 |
Dec 31, 2022 |
Nov 04, 2008 |
0.21 |
0.15 |
783,076,223 |
WPS |
iShares International Developed Property ETF |
2.62 |
Dec 31, 2022 |
8.20 |
Dec 31, 2022 |
Jul 30, 2007 |
0.48 |
0.48 |
50,580,541 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
3.09 |
Dec 31, 2022 |
9.30 |
Dec 31, 2022 |
Jun 16, 2009 |
0.60 |
0.60 |
23,738,147 |
IEV |
iShares Europe ETF |
3.19 |
Dec 31, 2022 |
8.94 |
Dec 31, 2022 |
Jul 25, 2000 |
0.58 |
0.58 |
2,011,649,024 |
IOO |
iShares Global 100 ETF |
2.08 |
Dec 31, 2022 |
6.36 |
Dec 31, 2022 |
Dec 05, 2000 |
0.40 |
0.40 |
3,522,265,687 |
ICLN |
iShares Global Clean Energy ETF |
0.95 |
Dec 31, 2022 |
3.38 |
Dec 31, 2022 |
Jun 24, 2008 |
0.40 |
0.40 |
5,201,117,245 |
RXI |
iShares Global Consumer Discretionary ETF |
1.33 |
Dec 31, 2022 |
14.83 |
Dec 31, 2022 |
Sep 12, 2006 |
0.40 |
0.40 |
311,455,376 |
KXI |
iShares Global Consumer Staples ETF |
2.06 |
Dec 31, 2022 |
0.12 |
Dec 31, 2022 |
Sep 12, 2006 |
0.40 |
0.40 |
1,519,848,947 |
IXC |
iShares Global Energy ETF |
4.77 |
Dec 31, 2022 |
4.41 |
Dec 31, 2022 |
Nov 12, 2001 |
0.40 |
0.40 |
2,134,609,768 |
IXG |
iShares Global Financials ETF |
3.75 |
Dec 31, 2022 |
8.33 |
Dec 31, 2022 |
Nov 12, 2001 |
0.40 |
0.40 |
632,611,448 |
IXJ |
iShares Global Healthcare ETF |
1.17 |
Dec 31, 2022 |
-0.88 |
Dec 31, 2022 |
Nov 13, 2001 |
0.40 |
0.40 |
4,325,073,852 |
EXI |
iShares Global Industrials ETF |
1.79 |
Dec 31, 2022 |
5.69 |
Dec 31, 2022 |
Sep 12, 2006 |
0.40 |
0.40 |
349,276,899 |
IGF |
iShares Global Infrastructure ETF |
2.66 |
Dec 31, 2022 |
5.70 |
Dec 31, 2022 |
Dec 10, 2007 |
0.40 |
0.40 |
4,033,097,877 |
MXI |
iShares Global Materials ETF |
4.83 |
Dec 31, 2022 |
10.39 |
Dec 31, 2022 |
Sep 12, 2006 |
0.40 |
0.40 |
343,424,583 |
IXN |
iShares Global Tech ETF |
0.83 |
Dec 31, 2022 |
11.23 |
Dec 31, 2022 |
Nov 12, 2001 |
0.40 |
0.40 |
2,983,798,106 |
IXP |
iShares Global Comm Services ETF |
1.43 |
Dec 31, 2022 |
15.05 |
Dec 31, 2022 |
Nov 12, 2001 |
0.40 |
0.40 |
244,615,052 |
WOOD |
iShares Global Timber & Forestry ETF |
2.25 |
Dec 31, 2022 |
6.92 |
Dec 31, 2022 |
Jun 24, 2008 |
0.40 |
0.40 |
229,059,328 |
JXI |
iShares Global Utilities ETF |
3.14 |
Dec 31, 2022 |
0.16 |
Dec 31, 2022 |
Sep 12, 2006 |
0.40 |
0.40 |
144,507,003 |
AOR |
iShares Core Growth Allocation ETF |
2.11 |
Dec 31, 2022 |
5.82 |
Dec 31, 2022 |
Nov 04, 2008 |
0.20 |
0.15 |
2,200,438,727 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
0.22 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
1,216,333,378 |
INDY |
iShares India 50 ETF |
7.27 |
Nov 30, 2022 |
-0.76 |
Dec 31, 2022 |
Nov 18, 2009 |
0.89 |
0.89 |
583,771,981 |
ILF |
iShares Latin America 40 ETF |
12.68 |
Dec 31, 2022 |
9.90 |
Dec 31, 2022 |
Oct 25, 2001 |
0.47 |
0.47 |
996,754,532 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.08 |
Dec 31, 2022 |
5.92 |
Dec 31, 2022 |
Jul 24, 2000 |
0.17 |
0.17 |
7,403,809,737 |
IJH |
iShares Core S&P Mid-Cap ETF |
1.68 |
Dec 31, 2022 |
7.86 |
Dec 31, 2022 |
May 22, 2000 |
0.05 |
0.05 |
68,827,184,563 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.97 |
Dec 31, 2022 |
9.83 |
Dec 31, 2022 |
Jul 24, 2000 |
0.18 |
0.18 |
8,268,735,004 |
AOM |
iShares Core Moderate Allocation ETF |
2.27 |
Dec 31, 2022 |
4.90 |
Dec 31, 2022 |
Nov 04, 2008 |
0.20 |
0.15 |
1,502,511,012 |
MUB |
iShares National Muni Bond ETF |
2.06 |
Jan 26, 2023 |
2.64 |
Jan 26, 2023 |
Sep 07, 2007 |
0.07 |
0.07 |
32,606,751,480 |
NYF |
iShares New York Muni Bond ETF |
1.99 |
Jan 26, 2023 |
2.78 |
Jan 26, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
569,091,100 |
IGE |
iShares North American Natural Resources ETF |
2.95 |
Dec 31, 2022 |
5.78 |
Dec 31, 2022 |
Oct 22, 2001 |
0.40 |
0.40 |
939,999,931 |
IGM |
iShares Expanded Tech Sector ETF |
0.53 |
Dec 31, 2022 |
12.52 |
Dec 31, 2022 |
Mar 13, 2001 |
0.40 |
0.40 |
2,537,168,664 |
IGN |
iShares North American Tech-Multimedia Networking ETF |
0.30 |
Dec 31, 2022 |
1.18 |
Dec 31, 2022 |
Jul 10, 2001 |
0.40 |
0.40 |
115,395,227 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.01 |
Dec 31, 2022 |
10.32 |
Dec 31, 2022 |
Jul 10, 2001 |
0.40 |
0.40 |
4,855,951,063 |
SUB |
iShares Short-Term National Muni Bond ETF |
0.86 |
Jan 26, 2023 |
1.04 |
Jan 26, 2023 |
Nov 05, 2008 |
0.07 |
0.07 |
11,324,959,472 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.08 |
Dec 31, 2022 |
6.01 |
Dec 31, 2022 |
Jul 24, 2000 |
0.18 |
0.18 |
5,360,564,240 |
IJR |
iShares Core S&P Small-Cap ETF |
1.41 |
Dec 31, 2022 |
7.94 |
Dec 31, 2022 |
May 22, 2000 |
0.06 |
0.06 |
70,230,535,366 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.46 |
Dec 31, 2022 |
10.01 |
Dec 31, 2022 |
Jul 24, 2000 |
0.18 |
0.18 |
7,533,567,163 |
PFF |
iShares Preferred and Income Securities ETF |
6.04 |
Dec 31, 2022 |
9.62 |
Dec 31, 2022 |
Mar 26, 2007 |
0.45 |
0.45 |
14,110,979,292 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.00 |
Jan 06, 2023 |
2.14 |
Jan 26, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
60,293,251 |
IGOV |
iShares International Treasury Bond ETF |
0.10 |
Jan 26, 2023 |
3.78 |
Jan 26, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
1,180,619,391 |
JPXN |
iShares JPX-Nikkei 400 ETF |
1.47 |
Dec 31, 2022 |
7.21 |
Dec 31, 2022 |
Oct 23, 2001 |
0.48 |
0.48 |
56,440,032 |
NEAR |
BlackRock Short Maturity Bond ETF |
1.77 |
Jan 26, 2023 |
0.64 |
Jan 26, 2023 |
Sep 25, 2013 |
0.25 |
0.25 |
4,106,953,640 |
SLV |
iShares Silver Trust |
- |
- |
-0.96 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
11,388,486,596 |
IXUS |
iShares Core MSCI Total International Stock ETF |
2.63 |
Dec 31, 2022 |
9.25 |
Dec 31, 2022 |
Oct 18, 2012 |
0.07 |
0.07 |
31,739,305,194 |
IEFA |
iShares Core MSCI EAFE ETF |
2.88 |
Dec 31, 2022 |
8.69 |
Dec 31, 2022 |
Oct 18, 2012 |
0.07 |
0.07 |
96,726,210,799 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.70 |
Dec 31, 2022 |
10.44 |
Dec 31, 2022 |
Oct 18, 2012 |
0.09 |
0.09 |
72,897,623,896 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
1.99 |
Jan 26, 2023 |
1.43 |
Jan 26, 2023 |
Oct 18, 2012 |
0.06 |
0.06 |
5,102,331,591 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.59 |
Dec 31, 2022 |
7.71 |
Dec 31, 2022 |
Apr 16, 2013 |
0.15 |
0.15 |
336,980,203 |
IBCE |
iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF |
2.26 |
Jan 26, 2023 |
0.37 |
Jan 26, 2023 |
Apr 17, 2013 |
0.10 |
0.10 |
35,264,477 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
1.79 |
Dec 31, 2022 |
-1.01 |
Dec 31, 2022 |
Apr 16, 2013 |
0.15 |
0.15 |
12,156,473,130 |
VLUE |
iShares MSCI USA Value Factor ETF |
3.18 |
Dec 31, 2022 |
6.56 |
Dec 31, 2022 |
Apr 16, 2013 |
0.15 |
0.15 |
7,762,363,239 |
IBDD |
iShares® iBonds® Mar 2023 Term Corporate ETF |
2.13 |
Jan 26, 2023 |
0.36 |
Jan 26, 2023 |
Jul 09, 2013 |
0.11 |
0.10 |
122,196,023 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.59 |
Dec 31, 2022 |
6.78 |
Dec 31, 2022 |
Jul 16, 2013 |
0.15 |
0.15 |
18,769,034,784 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
1.97 |
Jan 26, 2023 |
1.21 |
Jan 26, 2023 |
Oct 15, 2013 |
0.06 |
0.06 |
2,932,070,056 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
5.43 |
Jan 26, 2023 |
2.94 |
Jan 26, 2023 |
Oct 15, 2013 |
0.30 |
0.30 |
6,418,494,265 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
1.65 |
Jan 26, 2023 |
0.50 |
Jan 26, 2023 |
Dec 11, 2013 |
0.08 |
0.08 |
6,797,525,869 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
2.73 |
Dec 31, 2022 |
7.72 |
Dec 31, 2022 |
Jan 31, 2014 |
0.70 |
0.35 |
3,089,745,194 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
4.16 |
Dec 31, 2022 |
11.97 |
Dec 31, 2022 |
Jan 31, 2014 |
1.02 |
0.53 |
40,797,546 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
1.12 |
Dec 31, 2022 |
7.46 |
Dec 31, 2022 |
Jan 31, 2014 |
1.02 |
0.50 |
143,321,533 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
1.67 |
Jan 26, 2023 |
0.35 |
Jan 26, 2023 |
Feb 03, 2014 |
0.15 |
0.15 |
4,456,183,598 |
BYLD |
iShares Yield Optimized Bond ETF |
3.32 |
Jan 26, 2023 |
2.24 |
Jan 26, 2023 |
Apr 22, 2014 |
0.48 |
0.20 |
99,727,169 |
QAT |
iShares MSCI Qatar ETF |
4.74 |
Dec 31, 2022 |
4.24 |
Dec 31, 2022 |
Apr 29, 2014 |
0.58 |
0.58 |
71,355,054 |
UAE |
iShares MSCI UAE ETF |
2.68 |
Dec 31, 2022 |
-4.11 |
Dec 31, 2022 |
Apr 29, 2014 |
0.58 |
0.58 |
35,640,296 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
3.63 |
Jan 26, 2023 |
2.39 |
Jan 26, 2023 |
May 27, 2014 |
0.44 |
0.24 |
348,727,274 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
6.07 |
Jan 26, 2023 |
2.19 |
Jan 26, 2023 |
May 27, 2014 |
1.12 |
0.52 |
133,997,308 |
IUSB |
iShares Core Total USD Bond Market ETF |
2.45 |
Jan 26, 2023 |
3.18 |
Jan 26, 2023 |
Jun 10, 2014 |
0.07 |
0.06 |
20,848,366,538 |
IEUR |
iShares Core MSCI Europe ETF |
3.22 |
Dec 31, 2022 |
9.15 |
Dec 31, 2022 |
Jun 10, 2014 |
0.09 |
0.09 |
4,084,046,610 |
IPAC |
iShares Core MSCI Pacific ETF |
3.13 |
Dec 31, 2022 |
8.06 |
Dec 31, 2022 |
Jun 10, 2014 |
0.09 |
0.09 |
1,704,331,437 |
DGRO |
iShares Core Dividend Growth ETF |
2.34 |
Dec 31, 2022 |
2.22 |
Dec 31, 2022 |
Jun 10, 2014 |
0.08 |
0.08 |
23,961,173,908 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.52 |
Dec 31, 2022 |
10.25 |
Dec 31, 2022 |
Sep 23, 2014 |
1.47 |
0.69 |
141,995,404 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
3.08 |
Dec 31, 2022 |
10.83 |
Dec 31, 2022 |
Jul 09, 2014 |
1.12 |
0.53 |
288,036,900 |
REET |
iShares Global REIT ETF |
2.43 |
Dec 31, 2022 |
9.21 |
Dec 31, 2022 |
Jul 08, 2014 |
0.14 |
0.14 |
3,218,639,153 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
29.88 |
Dec 31, 2022 |
0.06 |
Dec 31, 2022 |
Oct 15, 2014 |
0.48 |
0.48 |
1,136,368,183 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
2.07 |
Dec 31, 2022 |
7.73 |
Dec 31, 2022 |
Dec 08, 2014 |
0.20 |
0.20 |
893,760,162 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.96 |
Dec 31, 2022 |
5.09 |
Dec 31, 2022 |
Jan 13, 2015 |
0.30 |
0.30 |
921,499,000 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
3.13 |
Dec 31, 2022 |
8.26 |
Dec 31, 2022 |
Jan 13, 2015 |
0.30 |
0.30 |
4,633,581,014 |
KSA |
iShares MSCI Saudi Arabia ETF |
1.96 |
Dec 31, 2022 |
3.14 |
Dec 31, 2022 |
Sep 16, 2015 |
0.74 |
0.74 |
898,087,501 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
3.19 |
Jan 26, 2023 |
2.72 |
Jan 26, 2023 |
Feb 24, 2015 |
0.25 |
0.25 |
68,499,609 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
0.87 |
Jan 26, 2023 |
0.39 |
Jan 26, 2023 |
Mar 03, 2015 |
0.25 |
0.25 |
521,613,439 |
IBDO |
iShares® iBonds® Dec 2023 Term Corporate ETF |
1.85 |
Jan 26, 2023 |
0.45 |
Jan 26, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,240,032,449 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
2.05 |
Jan 26, 2023 |
0.73 |
Jan 26, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,313,529,830 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
2.21 |
Jan 26, 2023 |
0.94 |
Jan 26, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
1,796,199,342 |
XT |
iShares Exponential Technologies ETF |
0.78 |
Dec 31, 2022 |
12.38 |
Dec 31, 2022 |
Mar 19, 2015 |
0.46 |
0.46 |
3,243,358,335 |
ICVT |
iShares Convertible Bond ETF |
1.82 |
Jan 26, 2023 |
6.47 |
Jan 26, 2023 |
Jun 02, 2015 |
0.20 |
0.20 |
1,248,172,253 |
EMGF |
iShares MSCI Emerging Markets Multifactor ETF |
4.11 |
Dec 31, 2022 |
8.02 |
Dec 31, 2022 |
Dec 08, 2015 |
0.25 |
0.25 |
894,391,437 |
ACWF |
iShares MSCI Global Multifactor ETF |
2.53 |
Dec 31, 2022 |
6.91 |
Dec 31, 2022 |
Apr 28, 2015 |
0.20 |
0.20 |
122,467,404 |
INTF |
iShares International Equity Factor ETF |
3.47 |
Dec 31, 2022 |
8.40 |
Dec 31, 2022 |
Apr 28, 2015 |
0.15 |
0.15 |
956,193,717 |
ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
2.87 |
Dec 31, 2022 |
6.71 |
Dec 31, 2022 |
Apr 28, 2015 |
0.23 |
0.23 |
563,259,318 |
LRGF |
iShares U.S. Equity Factor ETF |
1.78 |
Dec 31, 2022 |
6.08 |
Dec 31, 2022 |
Apr 28, 2015 |
0.08 |
0.08 |
1,290,659,520 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
1.23 |
Dec 31, 2022 |
8.16 |
Dec 31, 2022 |
Apr 28, 2015 |
0.15 |
0.15 |
1,016,219,395 |
CNYA |
iShares MSCI China A ETF |
2.69 |
Dec 31, 2022 |
11.61 |
Dec 31, 2022 |
Jun 13, 2016 |
0.60 |
0.60 |
351,932,090 |
HEWU |
iShares Currency Hedged MSCI United Kingdom ETF |
3.21 |
Dec 31, 2022 |
3.86 |
Dec 31, 2022 |
Jun 29, 2015 |
1.12 |
0.50 |
10,780,663 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.58 |
Dec 31, 2022 |
8.29 |
Dec 31, 2022 |
Jun 29, 2015 |
0.70 |
0.35 |
163,152,960 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
1.91 |
Dec 31, 2022 |
7.21 |
Dec 31, 2022 |
Jun 29, 2015 |
0.82 |
0.42 |
84,318,308 |
HEWC |
iShares Currency Hedged MSCI Canada ETF |
2.27 |
Dec 31, 2022 |
7.32 |
Dec 31, 2022 |
Jun 29, 2015 |
1.12 |
0.53 |
14,857,595 |
IVLU |
iShares MSCI Intl Value Factor ETF |
3.83 |
Dec 31, 2022 |
8.34 |
Dec 31, 2022 |
Jun 16, 2015 |
0.30 |
0.30 |
1,729,128,270 |
ISZE |
iShares MSCI Intl Size Factor ETF |
3.28 |
Dec 31, 2022 |
8.85 |
Dec 31, 2022 |
Jun 16, 2015 |
0.30 |
0.30 |
31,425,001 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
3.72 |
Jan 26, 2023 |
3.41 |
Jan 26, 2023 |
Jul 22, 2015 |
0.40 |
0.15 |
94,696,069 |
IAGG |
iShares Core International Aggregate Bond ETF |
2.22 |
Jan 26, 2023 |
2.06 |
Jan 26, 2023 |
Nov 10, 2015 |
0.07 |
0.07 |
4,144,326,054 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.11 |
Jan 26, 2023 |
0.79 |
Jan 26, 2023 |
Mar 20, 2018 |
0.18 |
0.18 |
594,811,277 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
0.96 |
Jan 26, 2023 |
1.14 |
Jan 26, 2023 |
Nov 13, 2018 |
0.18 |
0.18 |
423,790,379 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
1.81 |
Dec 31, 2022 |
4.85 |
Dec 31, 2022 |
Apr 20, 2016 |
0.49 |
0.49 |
456,535,526 |
IGRO |
iShares International Dividend Growth ETF |
2.69 |
Dec 31, 2022 |
7.19 |
Dec 31, 2022 |
May 17, 2016 |
0.15 |
0.15 |
558,688,898 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.68 |
Dec 31, 2022 |
11.61 |
Dec 31, 2022 |
Jun 28, 2016 |
0.25 |
0.25 |
4,419,280,496 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
2.76 |
Dec 31, 2022 |
8.86 |
Dec 31, 2022 |
Jun 28, 2016 |
0.20 |
0.20 |
7,231,090,880 |
FALN |
iShares Fallen Angels USD Bond ETF |
4.91 |
Jan 26, 2023 |
3.71 |
Jan 26, 2023 |
Jun 14, 2016 |
0.25 |
0.25 |
1,542,996,787 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
5.19 |
Jan 26, 2023 |
3.74 |
Jan 26, 2023 |
Jun 14, 2016 |
0.35 |
0.35 |
118,481,822 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.67 |
Dec 31, 2022 |
2.94 |
Dec 31, 2022 |
Sep 07, 2016 |
0.20 |
0.20 |
807,278,571 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
2.40 |
Jan 26, 2023 |
1.68 |
Jan 26, 2023 |
Sep 13, 2016 |
0.10 |
0.10 |
1,472,070,385 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
2.80 |
Jan 26, 2023 |
3.49 |
Jan 26, 2023 |
Nov 01, 2016 |
0.07 |
0.06 |
154,662,571 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.58 |
Dec 31, 2022 |
6.26 |
Dec 31, 2022 |
Dec 01, 2016 |
0.15 |
0.15 |
20,007,520,105 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
2.84 |
Dec 31, 2022 |
8.75 |
Dec 31, 2022 |
Mar 21, 2017 |
0.04 |
0.04 |
10,403,720,215 |
IBML |
iShares® iBonds® Dec 2023 Term Muni Bond ETF |
1.14 |
Jan 26, 2023 |
0.45 |
Jan 26, 2023 |
Apr 11, 2017 |
0.18 |
0.18 |
568,523,087 |
SMMD |
iShares Russell 2500 ETF |
1.79 |
Dec 31, 2022 |
8.91 |
Dec 31, 2022 |
Jul 06, 2017 |
0.23 |
0.15 |
593,521,543 |
IGEB |
iShares Investment Grade Bond Factor ETF |
3.47 |
Jan 26, 2023 |
4.20 |
Jan 26, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
220,576,441 |
HYDB |
iShares High Yield Bond Factor ETF |
6.10 |
Jan 26, 2023 |
3.89 |
Jan 26, 2023 |
Jul 11, 2017 |
0.35 |
0.35 |
123,750,161 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
2.85 |
Jan 26, 2023 |
4.00 |
Jan 26, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
1,115,708,372 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
1.72 |
Jan 26, 2023 |
1.44 |
Jan 26, 2023 |
Jul 11, 2017 |
0.12 |
0.12 |
930,386,495 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
2.94 |
Dec 31, 2022 |
7.95 |
Dec 31, 2022 |
Jul 18, 2017 |
0.25 |
0.25 |
3,339,569,433 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
2.81 |
Jan 26, 2023 |
2.27 |
Jan 26, 2023 |
Sep 12, 2017 |
0.10 |
0.10 |
1,178,779,750 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
5.88 |
Jan 26, 2023 |
3.99 |
Jan 26, 2023 |
Oct 25, 2017 |
0.22 |
0.15 |
9,560,923,684 |
DIVB |
iShares Core Dividend ETF |
2.02 |
Dec 31, 2022 |
3.92 |
Dec 31, 2022 |
Nov 07, 2017 |
0.05 |
0.05 |
265,241,114 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.17 |
Dec 31, 2022 |
6.81 |
Dec 31, 2022 |
Mar 21, 2018 |
0.18 |
0.18 |
13,461,811 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.75 |
Dec 31, 2022 |
8.20 |
Dec 31, 2022 |
Mar 21, 2018 |
0.18 |
0.18 |
121,461,901 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
3.99 |
Dec 31, 2022 |
-0.80 |
Dec 31, 2022 |
Apr 03, 2018 |
0.29 |
0.28 |
347,869,203 |
IAUF |
iShares Gold Strategy ETF |
0.88 |
Dec 31, 2022 |
5.89 |
Dec 31, 2022 |
Jun 06, 2018 |
0.35 |
0.25 |
43,447,746 |
IFRA |
iShares U.S. Infrastructure ETF |
1.98 |
Dec 31, 2022 |
6.07 |
Dec 31, 2022 |
Apr 03, 2018 |
0.30 |
0.30 |
1,863,317,789 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
3.12 |
Jan 26, 2023 |
4.41 |
Jan 26, 2023 |
May 08, 2018 |
0.33 |
0.18 |
60,244,098 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.46 |
Dec 31, 2022 |
9.08 |
Dec 31, 2022 |
Apr 10, 2018 |
0.17 |
0.17 |
1,460,686,091 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.75 |
Dec 31, 2022 |
17.45 |
Dec 31, 2022 |
Jun 26, 2018 |
0.47 |
0.47 |
258,371,779 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
3.16 |
Jan 26, 2023 |
2.84 |
Jan 26, 2023 |
Sep 18, 2018 |
0.10 |
0.10 |
683,919,356 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
2.01 |
Jan 26, 2023 |
3.15 |
Jan 26, 2023 |
Oct 18, 2018 |
0.11 |
0.10 |
2,386,202,060 |
HYBB |
iShares BB Rated Corporate Bond ETF |
4.91 |
Jan 26, 2023 |
3.42 |
Jan 26, 2023 |
Oct 06, 2020 |
0.25 |
0.25 |
303,094,408 |
BGRN |
iShares USD Green Bond ETF |
2.60 |
Jan 26, 2023 |
2.64 |
Jan 26, 2023 |
Nov 13, 2018 |
0.20 |
0.20 |
298,817,075 |
IAUM |
iShares Gold Trust Micro |
- |
- |
6.10 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
1,231,249,313 |
EWJV |
iShares MSCI Japan Value ETF |
2.70 |
Dec 31, 2022 |
6.52 |
Dec 31, 2022 |
Mar 05, 2019 |
0.15 |
0.15 |
88,793,999 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.65 |
Dec 31, 2022 |
7.99 |
Dec 31, 2022 |
Mar 19, 2019 |
0.30 |
0.30 |
32,627,029 |
FOVL |
iShares Focused Value Factor ETF |
3.38 |
Dec 31, 2022 |
10.66 |
Dec 31, 2022 |
Mar 19, 2019 |
0.25 |
0.25 |
22,541,453 |
IDRV |
iShares Self-Driving EV and Tech ETF |
3.06 |
Dec 31, 2022 |
23.29 |
Dec 31, 2022 |
Apr 16, 2019 |
0.47 |
0.47 |
463,662,212 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.85 |
Dec 31, 2022 |
11.08 |
Dec 31, 2022 |
Jun 08, 2021 |
0.47 |
0.47 |
7,454,642 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.25 |
Dec 31, 2022 |
3.46 |
Dec 31, 2022 |
Jun 11, 2019 |
0.47 |
0.47 |
499,152,267 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
0.88 |
Jan 26, 2023 |
1.59 |
Jan 26, 2023 |
Apr 02, 2019 |
0.18 |
0.18 |
295,469,393 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
1.24 |
Jan 26, 2023 |
2.04 |
Jan 26, 2023 |
Apr 09, 2019 |
0.18 |
0.18 |
255,531,552 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
1.22 |
Jan 26, 2023 |
2.41 |
Jan 26, 2023 |
Apr 16, 2019 |
0.18 |
0.18 |
141,121,398 |
IBHC |
iShares® iBonds® 2023 Term High Yield and Income ETF |
3.01 |
Jan 26, 2023 |
0.60 |
Jan 26, 2023 |
May 07, 2019 |
0.35 |
0.35 |
195,528,990 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
4.82 |
Jan 26, 2023 |
2.07 |
Jan 26, 2023 |
May 07, 2019 |
0.35 |
0.35 |
240,365,007 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
5.67 |
Jan 26, 2023 |
2.44 |
Jan 26, 2023 |
May 07, 2019 |
0.35 |
0.35 |
133,074,768 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.57 |
Dec 31, 2022 |
6.28 |
Dec 31, 2022 |
May 07, 2019 |
0.10 |
0.10 |
3,132,324,066 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.54 |
Dec 31, 2022 |
7.95 |
Dec 31, 2022 |
Jun 11, 2019 |
0.47 |
0.47 |
167,609,741 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
3.24 |
Jan 26, 2023 |
3.16 |
Jan 26, 2023 |
Sep 17, 2019 |
0.10 |
0.10 |
366,683,058 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
32.57 |
Jan 26, 2023 |
2.05 |
Jan 26, 2023 |
Sep 01, 2020 |
0.41 |
0.40 |
28,451,666 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.61 |
Dec 31, 2022 |
13.11 |
Dec 31, 2022 |
Jan 08, 2020 |
0.40 |
0.40 |
341,621,444 |
STLG |
iShares Factors US Growth Style ETF |
1.85 |
Dec 31, 2022 |
8.18 |
Dec 31, 2022 |
Jan 14, 2020 |
0.25 |
0.25 |
1,570,592 |
STLV |
iShares Factors US Value Style ETF |
3.18 |
Dec 31, 2022 |
4.95 |
Dec 31, 2022 |
Jan 14, 2020 |
0.25 |
0.25 |
4,198,187 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
1.50 |
Dec 31, 2022 |
11.13 |
Dec 31, 2022 |
Feb 05, 2020 |
0.16 |
0.16 |
55,954,994 |
IBTD |
iShares® iBonds® Dec 2023 Term Treasury ETF |
1.71 |
Jan 26, 2023 |
0.32 |
Jan 26, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
2,454,262,024 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
1.99 |
Jan 26, 2023 |
0.47 |
Jan 26, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
1,826,215,691 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
1.92 |
Jan 26, 2023 |
0.95 |
Jan 26, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
963,717,859 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
2.03 |
Jan 26, 2023 |
1.44 |
Jan 26, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
226,853,802 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
1.96 |
Jan 26, 2023 |
1.85 |
Jan 26, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
170,916,531 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
1.67 |
Jan 26, 2023 |
2.34 |
Jan 26, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
60,597,707 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
1.81 |
Jan 26, 2023 |
2.58 |
Jan 26, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
55,308,407 |
KWT |
iShares MSCI Kuwait ETF |
3.56 |
Dec 31, 2022 |
0.05 |
Dec 31, 2022 |
Sep 01, 2020 |
0.74 |
0.74 |
29,740,555 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
1.45 |
Jan 26, 2023 |
0.30 |
Jan 26, 2023 |
May 26, 2020 |
0.12 |
0.05 |
6,447,388,496 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.41 |
Dec 31, 2022 |
9.65 |
Dec 31, 2022 |
Jun 16, 2020 |
0.12 |
0.12 |
434,158,597 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.39 |
Dec 31, 2022 |
6.66 |
Dec 31, 2022 |
Jun 16, 2020 |
0.10 |
0.10 |
647,249,337 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
1.99 |
Dec 31, 2022 |
5.99 |
Dec 31, 2022 |
Jun 12, 2020 |
0.32 |
0.18 |
16,464,464 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
1.93 |
Dec 31, 2022 |
5.07 |
Dec 31, 2022 |
Jun 12, 2020 |
0.31 |
0.18 |
5,074,835 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
1.93 |
Dec 31, 2022 |
6.90 |
Dec 31, 2022 |
Jun 12, 2020 |
0.34 |
0.18 |
22,225,120 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.27 |
Dec 31, 2022 |
4.61 |
Dec 31, 2022 |
Jun 12, 2020 |
0.30 |
0.18 |
7,290,751 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
2.91 |
Jan 26, 2023 |
3.76 |
Jan 26, 2023 |
Jun 23, 2020 |
0.10 |
0.10 |
244,496,083 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
2.15 |
Jan 26, 2023 |
3.01 |
Jan 26, 2023 |
Jun 23, 2020 |
0.13 |
0.12 |
585,987,339 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
2.20 |
Jan 26, 2023 |
3.28 |
Jan 26, 2023 |
Jul 14, 2020 |
0.07 |
0.07 |
71,595,766 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
3.35 |
Jan 26, 2023 |
10.49 |
Jan 26, 2023 |
Sep 22, 2020 |
0.15 |
0.15 |
343,560,706 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.45 |
Dec 31, 2022 |
8.16 |
Dec 31, 2022 |
Sep 22, 2020 |
0.12 |
0.12 |
108,123,878 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.57 |
Dec 31, 2022 |
6.83 |
Dec 31, 2022 |
Sep 22, 2020 |
0.08 |
0.08 |
130,615,164 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
1.29 |
Dec 31, 2022 |
7.99 |
Dec 31, 2022 |
Sep 22, 2020 |
0.12 |
0.12 |
43,001,070 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
0.31 |
Dec 31, 2022 |
14.47 |
Dec 31, 2022 |
Sep 29, 2020 |
0.47 |
0.47 |
3,088,352 |
BFTR |
BlackRock Future Innovators ETF |
- |
- |
12.26 |
Dec 31, 2022 |
Sep 29, 2020 |
0.80 |
0.80 |
7,392,703 |
BMED |
BlackRock Future Health ETF |
- |
- |
3.72 |
Dec 31, 2022 |
Sep 29, 2020 |
0.85 |
0.85 |
5,778,032 |
BTEK |
BlackRock Future Tech ETF |
- |
- |
13.54 |
Dec 31, 2022 |
Sep 29, 2020 |
0.88 |
0.88 |
11,891,854 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.43 |
Dec 31, 2022 |
10.50 |
Dec 31, 2022 |
Oct 06, 2020 |
0.16 |
0.16 |
52,454,071 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.09 |
Dec 31, 2022 |
4.28 |
Dec 31, 2022 |
Oct 27, 2020 |
0.30 |
0.20 |
130,511,585 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
5.85 |
Jan 26, 2023 |
3.16 |
Jan 26, 2023 |
Nov 10, 2020 |
0.35 |
0.35 |
66,506,652 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.45 |
Dec 31, 2022 |
8.31 |
Dec 31, 2022 |
Mar 23, 2021 |
0.40 |
0.30 |
162,786,271 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
1.86 |
Jan 26, 2023 |
1.98 |
Jan 26, 2023 |
Mar 16, 2021 |
0.40 |
0.30 |
30,883,864 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
3.85 |
Jan 26, 2023 |
4.41 |
Jan 26, 2023 |
Mar 16, 2021 |
0.46 |
0.35 |
35,163,205 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.62 |
Dec 31, 2022 |
6.14 |
Dec 31, 2022 |
Apr 06, 2021 |
0.29 |
0.14 |
1,456,443,444 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
3.52 |
Dec 31, 2022 |
8.64 |
Dec 31, 2022 |
Apr 06, 2021 |
0.35 |
0.20 |
478,384,922 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
3.09 |
Jan 26, 2023 |
4.04 |
Jan 26, 2023 |
May 18, 2021 |
0.15 |
0.15 |
25,718,233 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
3.54 |
Jan 26, 2023 |
4.14 |
Jan 26, 2023 |
Jun 22, 2021 |
0.10 |
0.10 |
200,980,707 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
2.28 |
Jan 26, 2023 |
3.41 |
Jan 26, 2023 |
Jul 13, 2021 |
0.07 |
0.07 |
34,824,901 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
5.42 |
Jan 26, 2023 |
3.71 |
Jan 26, 2023 |
Jul 07, 2021 |
0.35 |
0.35 |
22,144,504 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.63 |
Dec 31, 2022 |
7.33 |
Dec 31, 2022 |
Aug 03, 2021 |
0.70 |
0.70 |
4,320,163 |
USBF |
iShares USD Bond Factor ETF |
2.74 |
Jan 26, 2023 |
3.48 |
Jan 26, 2023 |
Oct 12, 2021 |
0.20 |
0.18 |
12,904,056 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.66 |
Dec 31, 2022 |
1.79 |
Dec 31, 2022 |
Nov 02, 2021 |
0.18 |
0.18 |
5,783,507 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
2.91 |
Jan 26, 2023 |
4.60 |
Jan 26, 2023 |
Nov 08, 2021 |
0.18 |
0.18 |
12,397,393 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.90 |
Dec 31, 2022 |
6.46 |
Dec 31, 2022 |
Dec 14, 2021 |
0.60 |
0.60 |
4,412,006 |
TCHI |
iShares MSCI China Multisector Tech ETF |
- |
- |
17.67 |
Dec 31, 2022 |
Jan 25, 2022 |
0.59 |
0.59 |
8,791,676 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
- |
- |
7.31 |
Dec 31, 2022 |
Feb 08, 2022 |
0.10 |
0.10 |
910,515,548 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
- |
- |
3.99 |
Jan 26, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
13,740,007 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
- |
- |
4.51 |
Jan 26, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
11,310,223 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
- |
- |
6.62 |
Dec 31, 2022 |
Apr 25, 2022 |
0.47 |
0.47 |
6,536,347 |
IBLC |
iShares Blockchain and Tech ETF |
- |
- |
59.20 |
Dec 31, 2022 |
Apr 25, 2022 |
0.47 |
0.47 |
6,320,932 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
- |
- |
3.04 |
Jan 26, 2023 |
Jun 22, 2022 |
1.02 |
0.52 |
2,547,283 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
- |
- |
3.00 |
Jan 26, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
2,480,754 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
- |
- |
1.46 |
Jan 26, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
2,565,617 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
- |
- |
4.25 |
Jan 26, 2023 |
Jun 28, 2022 |
0.10 |
0.10 |
45,283,859 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
- |
- |
3.32 |
Jan 26, 2023 |
Jul 06, 2022 |
0.07 |
0.07 |
53,592,527 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
- |
- |
7.98 |
Jan 26, 2023 |
Aug 18, 2022 |
0.50 |
0.35 |
47,234,812 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
- |
- |
3.56 |
Jan 26, 2023 |
Aug 18, 2022 |
1.19 |
0.69 |
15,952,437 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
- |
- |
4.37 |
Jan 26, 2023 |
Aug 18, 2022 |
0.49 |
0.34 |
17,743,001 |
BPAY |
BlackRock Future Financial and Technology ETF |
- |
- |
11.99 |
Dec 31, 2022 |
Aug 16, 2022 |
0.70 |
0.70 |
4,561,272 |
IBRN |
iShares Neuroscience and Healthcare ETF |
- |
- |
4.16 |
Dec 31, 2022 |
Aug 24, 2022 |
0.47 |
0.47 |
5,415,834 |
IWTR |
iShares MSCI Water Management Multisector ETF |
- |
- |
5.84 |
Dec 31, 2022 |
Sep 20, 2022 |
0.47 |
0.47 |
5,545,215 |
ERET |
iShares Environmentally Aware Real Estate ETF |
- |
- |
9.32 |
Dec 31, 2022 |
Nov 15, 2022 |
0.30 |
0.30 |
9,641,495 |
BRLN |
BlackRock Floating Rate Loan ETF |
- |
- |
2.44 |
Jan 26, 2023 |
Oct 04, 2022 |
0.60 |
0.55 |
20,760,932 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
- |
- |
8.90 |
Dec 31, 2022 |
Nov 01, 2022 |
0.47 |
0.47 |
4,528,250 |
CLOA |
BlackRock AAA CLO ETF |
- |
- |
- |
- |
Jan 10, 2023 |
0.20 |
0.20 |
25,301,832 |