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ETFs

Showing 438 of 438 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	5.05	Oct 01, 2024	5.39	Oct 01, 2024	Dec 08, 2009	0.04	0.04	2,894,098,770
ILTB	iShares Core 10+ Year USD Bond ETF	4.84	Oct 01, 2024	4.45	Oct 01, 2024	Dec 08, 2009	0.06	0.06	643,151,679
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.10	Oct 01, 2024	5.05	Oct 01, 2024	Feb 14, 2012	0.15	0.15	1,421,403,903
DVYA	iShares Asia/Pacific Dividend ETF	6.00	Aug 31, 2024	14.86	Aug 31, 2024	Feb 23, 2012	0.49	0.49	43,259,590
STIP	iShares 0-5 Year TIPS Bond ETF	2.88	Oct 01, 2024	5.06	Oct 01, 2024	Dec 01, 2010	0.03	0.03	7,790,190,326
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.08	Oct 01, 2024	5.62	Oct 01, 2024	Jan 05, 2007	0.04	0.04	21,285,842,950
SHY	iShares 1-3 Year Treasury Bond ETF	4.01	Oct 01, 2024	4.09	Oct 01, 2024	Jul 22, 2002	0.15	0.15	23,097,064,375
TLH	iShares 10-20 Year Treasury Bond ETF	4.19	Oct 01, 2024	3.91	Oct 01, 2024	Jan 05, 2007	0.15	0.15	8,024,293,167
TLT	iShares 20+ Year Treasury Bond ETF	4.00	Oct 01, 2024	1.81	Oct 01, 2024	Jul 22, 2002	0.15	0.15	60,498,617,259
IEI	iShares 3-7 Year Treasury Bond ETF	3.18	Oct 01, 2024	4.40	Oct 01, 2024	Jan 05, 2007	0.15	0.15	14,885,772,122
IEF	iShares 7-10 Year Treasury Bond ETF	3.54	Oct 01, 2024	4.28	Oct 01, 2024	Jul 22, 2002	0.15	0.15	33,931,079,213
AGZ	iShares Agency Bond ETF	3.62	Oct 01, 2024	4.28	Oct 01, 2024	Nov 05, 2008	0.20	0.20	704,736,260
AGG	iShares Core U.S. Aggregate Bond ETF	3.73	Oct 01, 2024	4.65	Oct 01, 2024	Sep 22, 2003	0.03	0.03	119,931,241,089
CMBS	iShares CMBS ETF	3.38	Oct 01, 2024	6.20	Oct 01, 2024	Feb 14, 2012	0.25	0.25	472,132,131
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.55	Oct 01, 2024	5.88	Oct 01, 2024	Jan 05, 2007	0.04	0.04	12,224,552,017
GNMA	iShares GNMA Bond ETF	4.17	Oct 01, 2024	4.19	Oct 01, 2024	Feb 14, 2012	0.11	0.10	319,642,596
GBF	iShares Government/Credit Bond ETF	4.09	Oct 01, 2024	4.38	Oct 01, 2024	Jan 05, 2007	0.20	0.20	223,781,353
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.42	Oct 01, 2024	6.69	Oct 01, 2024	Jan 05, 2007	0.04	0.04	14,563,202,421
GVI	iShares Intermediate Government/Credit Bond ETF	3.43	Oct 01, 2024	4.68	Oct 01, 2024	Jan 05, 2007	0.20	0.20	3,473,291,003
MBB	iShares MBS ETF	3.98	Oct 01, 2024	4.77	Oct 01, 2024	Mar 13, 2007	0.05	0.04	34,295,190,001
SHV	iShares Short Treasury Bond ETF	5.58	Oct 01, 2024	4.01	Oct 01, 2024	Jan 05, 2007	0.15	0.15	19,329,393,177
TIP	iShares TIPS Bond ETF	2.82	Oct 01, 2024	5.25	Oct 01, 2024	Dec 04, 2003	0.19	0.19	18,573,181,854
GOVT	iShares U.S. Treasury Bond ETF	3.21	Oct 01, 2024	4.00	Oct 01, 2024	Feb 14, 2012	0.05	0.05	27,719,398,238
ICF	iShares Cohen & Steers REIT ETF	2.57	Aug 31, 2024	13.02	Aug 31, 2024	Jan 29, 2001	0.33	0.33	2,251,636,766
IDV	iShares International Select Dividend ETF	6.17	Aug 31, 2024	11.76	Aug 31, 2024	Jun 11, 2007	0.49	0.49	4,320,739,026
DVY	iShares Select Dividend ETF	3.42	Aug 31, 2024	17.49	Aug 31, 2024	Nov 03, 2003	0.38	0.38	20,020,164,812
IYT	iShares U.S. Transportation ETF	1.22	Aug 31, 2024	3.67	Aug 31, 2024	Oct 06, 2003	0.39	0.39	650,554,725
ITA	iShares U.S. Aerospace & Defense ETF	0.83	Aug 31, 2024	20.32	Aug 31, 2024	May 01, 2006	0.40	0.40	6,282,420,177
IYM	iShares U.S. Basic Materials ETF	1.66	Aug 31, 2024	9.60	Aug 31, 2024	Jun 12, 2000	0.39	0.39	598,767,627
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.36	Aug 31, 2024	19.13	Aug 31, 2024	May 01, 2006	0.40	0.40	1,350,137,156
IYK	iShares U.S. Consumer Staples ETF	2.56	Aug 31, 2024	11.17	Aug 31, 2024	Jun 12, 2000	0.40	0.40	1,347,207,215
IYC	iShares U.S. Consumer Discretionary ETF	0.61	Aug 31, 2024	15.18	Aug 31, 2024	Jun 12, 2000	0.39	0.39	1,086,356,765
IYE	iShares U.S. Energy ETF	2.68	Aug 31, 2024	10.46	Aug 31, 2024	Jun 12, 2000	0.39	0.39	1,275,235,047
IYF	iShares U.S. Financials ETF	1.34	Aug 31, 2024	22.16	Aug 31, 2024	May 22, 2000	0.39	0.39	3,086,457,334
IYG	iShares U.S. Financial Services ETF	1.35	Aug 31, 2024	19.35	Aug 31, 2024	Jun 12, 2000	0.39	0.39	1,413,890,387
IHF	iShares U.S. Healthcare Providers ETF	0.73	Aug 31, 2024	6.95	Aug 31, 2024	May 01, 2006	0.40	0.40	762,500,929
IYH	iShares U.S. Healthcare ETF	1.06	Aug 31, 2024	13.75	Aug 31, 2024	Jun 12, 2000	0.39	0.39	3,474,577,193
ITB	iShares U.S. Home Construction ETF	0.40	Aug 31, 2024	24.71	Aug 31, 2024	May 01, 2006	0.39	0.39	3,608,696,938
IYY	iShares Dow Jones U.S. ETF	1.11	Aug 31, 2024	19.85	Aug 31, 2024	Jun 12, 2000	0.20	0.20	2,200,734,248
IYJ	iShares U.S. Industrials ETF	0.89	Aug 31, 2024	17.56	Aug 31, 2024	Jun 12, 2000	0.39	0.39	1,549,061,296
IAK	iShares U.S. Insurance ETF	1.21	Aug 31, 2024	30.51	Aug 31, 2024	May 01, 2006	0.39	0.39	757,065,813
IHI	iShares U.S. Medical Devices ETF	0.50	Aug 31, 2024	8.54	Aug 31, 2024	May 01, 2006	0.40	0.40	4,904,648,478
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.63	Aug 31, 2024	3.27	Aug 31, 2024	May 01, 2006	0.40	0.40	618,592,978
IEZ	iShares U.S. Oil Equipment & Services ETF	1.48	Aug 31, 2024	-4.28	Aug 31, 2024	May 01, 2006	0.40	0.40	139,910,520
IHE	iShares U.S. Pharmaceuticals ETF	1.38	Aug 31, 2024	15.43	Aug 31, 2024	May 01, 2006	0.39	0.39	657,637,738
IYR	iShares U.S. Real Estate ETF	2.56	Aug 31, 2024	12.23	Aug 31, 2024	Jun 12, 2000	0.39	0.39	4,919,355,833
IAT	iShares U.S. Regional Banks ETF	3.33	Aug 31, 2024	13.10	Aug 31, 2024	May 01, 2006	0.40	0.40	587,966,854
IYW	iShares U.S. Technology ETF	0.32	Aug 31, 2024	21.65	Aug 31, 2024	May 15, 2000	0.39	0.39	18,453,045,372
IYZ	iShares U.S. Telecommunications ETF	2.18	Aug 31, 2024	14.20	Aug 31, 2024	May 22, 2000	0.40	0.40	368,843,851
IDU	iShares U.S. Utilities ETF	2.24	Aug 31, 2024	30.74	Aug 31, 2024	Jun 12, 2000	0.39	0.39	1,504,668,626
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.35	Oct 01, 2024	8.05	Oct 01, 2024	Apr 17, 2012	0.50	0.50	438,400,503
DVYE	iShares Emerging Markets Dividend ETF	8.16	Aug 31, 2024	18.22	Aug 31, 2024	Feb 23, 2012	0.49	0.49	727,494,641
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.93	Oct 01, 2024	12.25	Oct 01, 2024	Apr 03, 2012	0.50	0.50	450,236,192
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	1.29	Oct 01, 2024	3.70	Oct 01, 2024	Oct 18, 2011	0.30	0.30	381,332,266
FLOT	iShares Floating Rate Bond ETF	6.44	Oct 01, 2024	5.00	Oct 01, 2024	Jun 14, 2011	0.15	0.15	7,376,747,716
FXI	iShares China Large-Cap ETF	2.61	Aug 31, 2024	46.76	Aug 31, 2024	Oct 05, 2004	0.74	0.74	5,820,342,408
IEUS	iShares MSCI Europe Small-Cap ETF	3.00	Aug 31, 2024	8.49	Aug 31, 2024	Nov 12, 2007	0.42	0.42	98,325,020
IFGL	iShares International Developed Real Estate ETF	3.21	Aug 31, 2024	8.20	Aug 31, 2024	Nov 12, 2007	0.54	0.54	109,726,583
REM	iShares Mortgage Real Estate ETF	9.05	Aug 31, 2024	3.16	Aug 31, 2024	May 01, 2007	0.48	0.48	655,190,479
USRT	iShares Core U.S. REIT ETF	2.83	Aug 31, 2024	14.38	Aug 31, 2024	May 01, 2007	0.08	0.08	2,822,766,627
REZ	iShares Residential and Multisector Real Estate ETF	2.42	Aug 31, 2024	20.84	Aug 31, 2024	May 01, 2007	0.48	0.48	1,071,615,409
HYXU	iShares International High Yield Bond ETF	3.23	Oct 01, 2024	5.46	Oct 01, 2024	Apr 03, 2012	0.40	0.40	51,838,238
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.20	Oct 01, 2024	7.24	Oct 01, 2024	Apr 03, 2012	0.40	0.40	149,206,103
IAU	iShares Gold Trust	-	-	28.78	-	Jan 21, 2005	0.25	0.25	31,713,545,436
HDV	iShares Core High Dividend ETF	3.23	Aug 31, 2024	19.11	Aug 31, 2024	Mar 29, 2011	0.08	0.08	11,236,538,287
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.34	Oct 01, 2024	7.62	Oct 01, 2024	Apr 04, 2007	0.49	0.49	16,317,702,634
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.56	Oct 01, 2024	5.39	Oct 01, 2024	Jul 22, 2002	0.14	0.14	30,708,363,705
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.13	Oct 01, 2024	8.65	Oct 01, 2024	Dec 17, 2007	0.39	0.39	15,973,448,544
ILCB	iShares Morningstar U.S. Equity ETF	1.24	Aug 31, 2024	20.65	Aug 31, 2024	Jun 28, 2004	0.03	0.03	1,084,226,612
ILCG	iShares Morningstar Growth ETF	0.55	Aug 31, 2024	22.92	Aug 31, 2024	Jun 28, 2004	0.04	0.04	2,293,788,262
ILCV	iShares Morningstar Value ETF	2.02	Aug 31, 2024	17.71	Aug 31, 2024	Jun 28, 2004	0.04	0.04	977,800,454
IMCB	iShares Morningstar Mid-Cap ETF	1.44	Aug 31, 2024	13.78	Aug 31, 2024	Jun 28, 2004	0.04	0.04	996,675,366
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.80	Aug 31, 2024	13.14	Aug 31, 2024	Jun 28, 2004	0.06	0.06	2,142,035,577
IMCV	iShares Morningstar Mid-Cap Value ETF	2.11	Aug 31, 2024	14.30	Aug 31, 2024	Jun 28, 2004	0.06	0.06	634,965,620
IYLD	iShares Morningstar Multi-Asset Income ETF	5.68	Aug 31, 2024	7.50	Aug 31, 2024	Apr 03, 2012	0.61	0.60	119,631,929
ISCB	iShares Morningstar Small-Cap ETF	1.30	Aug 31, 2024	9.03	Aug 31, 2024	Jun 28, 2004	0.04	0.04	228,732,374
ISCG	iShares Morningstar Small-Cap Growth ETF	0.63	Aug 31, 2024	10.85	Aug 31, 2024	Jun 28, 2004	0.06	0.06	603,709,696
ISCV	iShares Morningstar Small-Cap Value ETF	2.00	Aug 31, 2024	7.14	Aug 31, 2024	Jun 28, 2004	0.06	0.06	424,763,692
ACWX	iShares MSCI ACWI ex U.S. ETF	2.68	Aug 31, 2024	13.96	Aug 31, 2024	Mar 26, 2008	0.34	0.34	4,811,813,932
ACWI	iShares MSCI ACWI ETF	1.62	Aug 31, 2024	17.94	Aug 31, 2024	Mar 26, 2008	0.32	0.32	19,305,076,236
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.88	Aug 31, 2024	21.89	Aug 31, 2024	Aug 13, 2008	0.70	0.70	2,602,103,280
ACWV	iShares MSCI Global Min Vol Factor ETF	2.17	Aug 31, 2024	15.05	Aug 31, 2024	Oct 18, 2011	0.20	0.20	4,433,613,509
EPU	iShares MSCI Peru and Global Exposure ETF	4.16	Aug 31, 2024	29.87	Aug 31, 2024	Jun 19, 2009	0.59	0.59	82,965,508
EWA	iShares MSCI Australia ETF	3.70	Aug 31, 2024	12.39	Aug 31, 2024	Mar 12, 1996	0.50	0.50	1,588,598,830
EWO	iShares MSCI Austria ETF	6.92	Aug 31, 2024	8.62	Aug 31, 2024	Mar 12, 1996	0.50	0.50	51,622,550
EWK	iShares MSCI Belgium ETF	2.12	Aug 31, 2024	12.27	Aug 31, 2024	Mar 12, 1996	0.50	0.50	18,242,003
EWZ	iShares MSCI Brazil ETF	7.17	Aug 31, 2024	-12.01	Aug 31, 2024	Jul 10, 2000	0.59	0.59	4,050,125,210
EWZS	iShares MSCI Brazil Small-Cap ETF	3.66	Aug 31, 2024	-14.64	Aug 31, 2024	Sep 28, 2010	0.59	0.59	148,826,768
BKF	iShares MSCI BIC ETF	1.33	Aug 31, 2024	24.74	Aug 31, 2024	Nov 12, 2007	0.70	0.70	83,134,799
EWC	iShares MSCI Canada ETF	2.06	Aug 31, 2024	14.50	Aug 31, 2024	Mar 12, 1996	0.50	0.50	2,866,559,131
ECH	iShares MSCI Chile ETF	3.27	Aug 31, 2024	-2.91	Aug 31, 2024	Nov 12, 2007	0.59	0.59	527,370,689
MCHI	iShares MSCI China ETF	2.82	Aug 31, 2024	36.07	Aug 31, 2024	Mar 29, 2011	0.59	0.59	6,103,148,533
ECNS	iShares MSCI China Small-Cap ETF	6.19	Aug 31, 2024	21.89	Aug 31, 2024	Sep 28, 2010	0.59	0.59	67,154,886
EDEN	iShares MSCI Denmark ETF	1.20	Aug 31, 2024	11.30	Aug 31, 2024	Jan 25, 2012	0.53	0.53	266,511,613
EFG	iShares MSCI EAFE Growth ETF	1.44	Aug 31, 2024	11.36	Aug 31, 2024	Aug 01, 2005	0.36	0.36	15,229,932,956
EFA	iShares MSCI EAFE ETF	2.80	Aug 31, 2024	12.06	Aug 31, 2024	Aug 14, 2001	0.33	0.33	57,864,068,798
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.92	Aug 31, 2024	12.09	Aug 31, 2024	Oct 18, 2011	0.22	0.22	6,365,822,493
SCZ	iShares MSCI EAFE Small-Cap ETF	2.61	Aug 31, 2024	9.46	Aug 31, 2024	Dec 10, 2007	0.40	0.40	9,243,010,024
EFV	iShares MSCI EAFE Value ETF	4.38	Aug 31, 2024	12.76	Aug 31, 2024	Aug 01, 2005	0.34	0.34	19,685,057,660
EEMA	iShares MSCI Emerging Markets Asia ETF	1.93	Aug 31, 2024	22.44	Aug 31, 2024	Feb 08, 2012	0.49	0.49	428,310,232
EEM	iShares MSCI Emerging Markets ETF	2.39	Aug 31, 2024	17.73	Aug 31, 2024	Apr 07, 2003	0.70	0.70	19,162,552,795
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.79	Aug 31, 2024	14.49	Aug 31, 2024	Oct 18, 2011	0.25	0.25	4,443,332,010
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.37	Aug 31, 2024	11.77	Aug 31, 2024	Aug 16, 2011	0.70	0.70	387,372,293
EZU	iShares MSCI Eurozone ETF	2.71	Aug 31, 2024	10.79	Aug 31, 2024	Jul 25, 2000	0.51	0.51	7,808,702,290
EUFN	iShares MSCI Europe Financials ETF	4.52	Aug 31, 2024	19.49	Aug 31, 2024	Jan 20, 2010	0.51	0.51	1,997,695,120
EFNL	iShares MSCI Finland ETF	5.36	Aug 31, 2024	8.03	Aug 31, 2024	Jan 25, 2012	0.56	0.56	20,545,822
EWQ	iShares MSCI France ETF	2.92	Aug 31, 2024	3.72	Aug 31, 2024	Mar 12, 1996	0.50	0.50	651,295,932
FM	iShares Frontier and Select EM ETF	4.16	Aug 31, 2024	6.60	Aug 31, 2024	Sep 12, 2012	0.79	0.20	214,936,833
EWG	iShares MSCI Germany ETF	2.33	Aug 31, 2024	14.92	Aug 31, 2024	Mar 12, 1996	0.50	0.50	908,120,937
VEGI	iShares MSCI Agriculture Producers ETF	2.50	Aug 31, 2024	1.07	Aug 31, 2024	Jan 31, 2012	0.39	0.39	103,400,583
FILL	iShares MSCI Global Energy Producers ETF	3.92	Aug 31, 2024	8.23	Aug 31, 2024	Jan 31, 2012	0.39	0.39	97,725,185
RING	iShares MSCI Global Gold Miners ETF	1.45	Aug 31, 2024	36.93	Aug 31, 2024	Jan 31, 2012	0.39	0.39	568,504,978
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.89	Aug 31, 2024	1.98	Aug 31, 2024	Jan 31, 2012	0.39	0.39	985,805,084
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.71	Aug 31, 2024	32.92	Aug 31, 2024	Jan 31, 2012	0.39	0.39	250,248,225
EWH	iShares MSCI Hong Kong ETF	4.84	Aug 31, 2024	17.14	Aug 31, 2024	Mar 12, 1996	0.50	0.50	744,047,173
INDA	iShares MSCI India ETF	0.00	Aug 31, 2024	19.89	Aug 31, 2024	Feb 02, 2012	0.65	0.65	11,696,501,986
SMIN	iShares MSCI India Small-Cap ETF	0.00	Aug 31, 2024	23.58	Aug 31, 2024	Feb 08, 2012	0.79	0.79	1,039,193,722
EIDO	iShares MSCI Indonesia ETF	3.82	Aug 31, 2024	4.17	Aug 31, 2024	May 05, 2010	0.59	0.59	371,694,649
EIRL	iShares MSCI Ireland ETF	1.41	Aug 31, 2024	11.41	Aug 31, 2024	May 05, 2010	0.50	0.50	114,134,600
EIS	iShares MSCI Israel ETF	1.16	Aug 31, 2024	12.97	Aug 31, 2024	Mar 26, 2008	0.59	0.59	143,391,495
EWI	iShares MSCI Italy ETF	3.40	Aug 31, 2024	15.19	Aug 31, 2024	Mar 12, 1996	0.50	0.50	505,717,779
EWJ	iShares MSCI Japan ETF	1.91	Aug 31, 2024	12.64	Aug 31, 2024	Mar 12, 1996	0.50	0.50	15,029,509,678
SCJ	iShares MSCI Japan Small-Cap ETF	2.14	Aug 31, 2024	9.76	Aug 31, 2024	Dec 20, 2007	0.50	0.50	101,705,638
DSI	iShares MSCI KLD 400 Social ETF	1.03	Aug 31, 2024	19.04	Aug 31, 2024	Nov 14, 2006	0.25	0.25	4,659,850,577
TOK	iShares MSCI Kokusai ETF	1.73	Aug 31, 2024	18.32	Aug 31, 2024	Dec 10, 2007	0.26	0.26	272,524,933
EWM	iShares MSCI Malaysia ETF	2.83	Aug 31, 2024	27.10	Aug 31, 2024	Mar 12, 1996	0.50	0.50	350,829,387
EWW	iShares MSCI Mexico ETF	2.84	Aug 31, 2024	-19.23	Aug 31, 2024	Mar 12, 1996	0.50	0.50	1,648,702,078
EWN	iShares MSCI Netherlands ETF	1.78	Aug 31, 2024	14.41	Aug 31, 2024	Mar 12, 1996	0.50	0.50	282,363,135
ENZL	iShares MSCI New Zealand ETF	2.68	Aug 31, 2024	1.44	Aug 31, 2024	Sep 01, 2010	0.50	0.50	100,439,504
ENOR	iShares MSCI Norway ETF	5.20	Aug 31, 2024	5.64	Aug 31, 2024	Jan 23, 2012	0.53	0.53	29,836,261
EPP	iShares MSCI Pacific ex Japan ETF	3.65	Aug 31, 2024	14.61	Aug 31, 2024	Oct 25, 2001	0.48	0.48	2,122,022,464
EPHE	iShares MSCI Philippines ETF	2.07	Aug 31, 2024	15.35	Aug 31, 2024	Sep 28, 2010	0.59	0.59	114,578,845
EPOL	iShares MSCI Poland ETF	4.40	Aug 31, 2024	7.17	Aug 31, 2024	May 25, 2010	0.59	0.59	286,643,716
EWS	iShares MSCI Singapore ETF	4.28	Aug 31, 2024	20.49	Aug 31, 2024	Mar 12, 1996	0.50	0.50	539,286,826
EZA	iShares MSCI South Africa ETF	2.42	Aug 31, 2024	21.52	Aug 31, 2024	Feb 03, 2003	0.59	0.59	317,204,727
EWY	iShares MSCI South Korea ETF	2.51	Aug 31, 2024	-2.94	Aug 31, 2024	May 09, 2000	0.59	0.59	4,908,252,657
EWP	iShares MSCI Spain ETF	2.98	Aug 31, 2024	13.90	Aug 31, 2024	Mar 12, 1996	0.50	0.50	1,016,134,838
EWD	iShares MSCI Sweden ETF	3.82	Aug 31, 2024	10.06	Aug 31, 2024	Mar 12, 1996	0.54	0.54	323,635,155
EWL	iShares MSCI Switzerland ETF	1.92	Aug 31, 2024	9.19	Aug 31, 2024	Mar 12, 1996	0.50	0.50	1,310,472,009
EWT	iShares MSCI Taiwan ETF	3.10	Aug 31, 2024	17.37	Aug 31, 2024	Jun 20, 2000	0.59	0.59	5,345,122,220
THD	iShares MSCI Thailand ETF	2.91	Aug 31, 2024	9.02	Aug 31, 2024	Mar 26, 2008	0.59	0.59	219,694,004
TUR	iShares MSCI Turkey ETF	2.28	Aug 31, 2024	6.72	Aug 31, 2024	Mar 26, 2008	0.59	0.59	173,975,039
EWU	iShares MSCI United Kingdom ETF	3.82	Aug 31, 2024	14.43	Aug 31, 2024	Mar 12, 1996	0.50	0.50	3,367,637,418
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.73	Aug 31, 2024	12.67	Aug 31, 2024	Jan 25, 2012	0.59	0.59	59,903,469
SUSA	iShares MSCI USA ESG Select ETF	1.14	Aug 31, 2024	19.52	Aug 31, 2024	Jan 24, 2005	0.25	0.25	3,679,193,738
EUSA	iShares MSCI USA Equal Weighted ETF	1.39	Aug 31, 2024	13.91	Aug 31, 2024	May 05, 2010	0.09	0.09	855,519,423
USMV	iShares MSCI USA Min Vol Factor ETF	1.62	Aug 31, 2024	18.16	Aug 31, 2024	Oct 18, 2011	0.15	0.15	24,542,766,895
URTH	iShares MSCI World ETF	1.48	Aug 31, 2024	17.98	Aug 31, 2024	Jan 10, 2012	0.24	0.24	3,888,152,976
IBB	iShares Biotechnology ETF	0.27	Aug 31, 2024	6.88	Aug 31, 2024	Feb 05, 2001	0.45	0.45	7,537,976,406
SOXX	iShares Semiconductor ETF	0.63	Aug 31, 2024	18.92	Aug 31, 2024	Jul 10, 2001	0.35	0.35	14,676,652,776
IWF	iShares Russell 1000 Growth ETF	0.54	Aug 31, 2024	22.76	Aug 31, 2024	May 22, 2000	0.19	0.19	97,909,361,497
IWB	iShares Russell 1000 ETF	1.16	Aug 31, 2024	19.98	Aug 31, 2024	May 15, 2000	0.15	0.15	37,470,320,568
IWD	iShares Russell 1000 Value ETF	1.81	Aug 31, 2024	16.02	Aug 31, 2024	May 22, 2000	0.19	0.19	60,180,451,205
IWO	iShares Russell 2000 Growth ETF	0.62	Aug 31, 2024	11.73	Aug 31, 2024	Jul 24, 2000	0.24	0.24	11,885,378,895
IWM	iShares Russell 2000 ETF	1.20	Aug 31, 2024	9.30	Aug 31, 2024	May 22, 2000	0.19	0.19	68,171,339,276
IWN	iShares Russell 2000 Value ETF	1.83	Aug 31, 2024	6.90	Aug 31, 2024	Jul 24, 2000	0.24	0.24	12,316,757,739
IUSG	iShares Core S&P U.S. Growth ETF	0.77	Aug 31, 2024	25.74	Aug 31, 2024	Jul 24, 2000	0.04	0.04	19,669,286,518
IWV	iShares Russell 3000 ETF	1.12	Aug 31, 2024	19.36	Aug 31, 2024	May 22, 2000	0.20	0.20	14,880,425,469
IUSV	iShares Core S&P U.S. Value ETF	1.80	Aug 31, 2024	14.45	Aug 31, 2024	Jul 24, 2000	0.04	0.04	19,254,854,760
IWC	iShares Micro-Cap ETF	1.12	Aug 31, 2024	5.50	Aug 31, 2024	Aug 12, 2005	0.60	0.60	885,576,531
IWP	iShares Russell Mid-Cap Growth ETF	0.49	Aug 31, 2024	12.33	Aug 31, 2024	Jul 17, 2001	0.23	0.23	14,929,148,102
IWR	iShares Russell Mid-Cap ETF	1.26	Aug 31, 2024	13.72	Aug 31, 2024	Jul 17, 2001	0.19	0.19	36,330,365,093
IWS	iShares Russell Mid-Cap Value ETF	1.49	Aug 31, 2024	14.01	Aug 31, 2024	Jul 17, 2001	0.23	0.23	13,498,833,400
IWY	iShares Russell Top 200 Growth ETF	0.53	Aug 31, 2024	24.28	Aug 31, 2024	Sep 22, 2009	0.20	0.20	11,699,311,514
IWL	iShares Russell Top 200 ETF	1.08	Aug 31, 2024	21.97	Aug 31, 2024	Sep 22, 2009	0.15	0.15	1,495,999,623
IWX	iShares Russell Top 200 Value ETF	1.96	Aug 31, 2024	17.18	Aug 31, 2024	Sep 22, 2009	0.20	0.20	3,202,213,155
OEF	iShares S&P 100 ETF	1.02	Aug 31, 2024	23.68	Aug 31, 2024	Oct 23, 2000	0.20	0.20	13,675,161,397
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.26	Aug 31, 2024	19.46	Aug 31, 2024	Jan 20, 2004	0.03	0.03	61,277,780,091
IVW	iShares S&P 500 Growth ETF	0.64	Aug 31, 2024	26.35	Aug 31, 2024	May 22, 2000	0.18	0.18	52,873,086,089
IVV	iShares Core S&P 500 ETF	1.27	Aug 31, 2024	20.94	Aug 31, 2024	May 15, 2000	0.03	0.03	530,711,056,112
IVE	iShares S&P 500 Value ETF	1.69	Aug 31, 2024	14.70	Aug 31, 2024	May 22, 2000	0.18	0.18	35,443,607,548
AOA	iShares Core Aggressive Allocation ETF	2.07	Aug 31, 2024	14.86	Aug 31, 2024	Nov 04, 2008	0.19	0.15	2,078,232,368
AIA	iShares Asia 50 ETF	2.03	Aug 31, 2024	31.11	Aug 31, 2024	Nov 13, 2007	0.50	0.50	1,481,765,168
CMF	iShares California Muni Bond ETF	2.85	Oct 01, 2024	2.33	Oct 01, 2024	Oct 04, 2007	0.08	0.08	3,288,503,152
AOK	iShares Core Conservative Allocation ETF	2.98	Aug 31, 2024	8.64	Aug 31, 2024	Nov 04, 2008	0.21	0.15	617,878,291
EMIF	iShares Emerging Markets Infrastructure ETF	3.14	Aug 31, 2024	9.27	Aug 31, 2024	Jun 16, 2009	0.60	0.60	9,343,802
IEV	iShares Europe ETF	2.74	Aug 31, 2024	11.25	Aug 31, 2024	Jul 25, 2000	0.61	0.61	1,749,120,523
IOO	iShares Global 100 ETF	1.11	Aug 31, 2024	22.71	Aug 31, 2024	Dec 05, 2000	0.40	0.40	6,196,423,638
ICLN	iShares Global Clean Energy ETF	1.53	Aug 31, 2024	-7.62	Aug 31, 2024	Jun 24, 2008	0.41	0.41	2,158,872,356
RXI	iShares Global Consumer Discretionary ETF	1.20	Aug 31, 2024	12.51	Aug 31, 2024	Sep 12, 2006	0.41	0.41	248,039,659
KXI	iShares Global Consumer Staples ETF	2.79	Aug 31, 2024	10.87	Aug 31, 2024	Sep 12, 2006	0.41	0.41	740,937,937
IXC	iShares Global Energy ETF	3.66	Aug 31, 2024	9.30	Aug 31, 2024	Nov 12, 2001	0.41	0.41	2,108,920,408
IXG	iShares Global Financials ETF	2.55	Aug 31, 2024	21.58	Aug 31, 2024	Nov 12, 2001	0.41	0.41	413,449,587
IXJ	iShares Global Healthcare ETF	1.21	Aug 31, 2024	13.11	Aug 31, 2024	Nov 13, 2001	0.41	0.41	4,254,916,359
EXI	iShares Global Industrials ETF	1.38	Aug 31, 2024	17.73	Aug 31, 2024	Sep 12, 2006	0.41	0.41	824,064,939
IGF	iShares Global Infrastructure ETF	3.31	Aug 31, 2024	17.73	Aug 31, 2024	Dec 10, 2007	0.42	0.42	4,215,635,008
MXI	iShares Global Materials ETF	2.61	Aug 31, 2024	7.55	Aug 31, 2024	Sep 12, 2006	0.42	0.42	245,900,271
IXN	iShares Global Tech ETF	0.46	Aug 31, 2024	19.49	Aug 31, 2024	Nov 12, 2001	0.41	0.41	5,134,976,452
IXP	iShares Global Comm Services ETF	1.02	Aug 31, 2024	27.28	Aug 31, 2024	Nov 12, 2001	0.41	0.41	382,786,962
WOOD	iShares Global Timber & Forestry ETF	1.53	Aug 31, 2024	6.78	Aug 31, 2024	Jun 24, 2008	0.41	0.41	190,024,578
JXI	iShares Global Utilities ETF	3.17	Aug 31, 2024	22.75	Aug 31, 2024	Sep 12, 2006	0.41	0.41	159,010,579
AOR	iShares Core Growth Allocation ETF	2.39	Aug 31, 2024	12.35	Aug 31, 2024	Nov 04, 2008	0.20	0.15	2,184,440,679
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	6.58	-	Jul 10, 2006	0.75	0.75	899,106,671
INDY	iShares India 50 ETF	0.08	Aug 31, 2024	14.33	Aug 31, 2024	Nov 18, 2009	0.89	0.89	1,005,214,607
ILF	iShares Latin America 40 ETF	5.88	Aug 31, 2024	-7.84	Aug 31, 2024	Oct 25, 2001	0.48	0.48	1,395,446,651
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.89	Aug 31, 2024	16.05	Aug 31, 2024	Jul 24, 2000	0.17	0.17	9,352,873,112
IJH	iShares Core S&P Mid-Cap ETF	1.28	Aug 31, 2024	12.62	Aug 31, 2024	May 22, 2000	0.05	0.05	90,304,149,345
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.63	Aug 31, 2024	8.77	Aug 31, 2024	Jul 24, 2000	0.18	0.18	7,682,999,269
AOM	iShares Core Moderate Allocation ETF	2.76	Aug 31, 2024	9.87	Aug 31, 2024	Nov 04, 2008	0.20	0.15	1,432,006,710
MUB	iShares National Muni Bond ETF	3.13	Oct 01, 2024	2.35	Oct 01, 2024	Sep 07, 2007	0.05	0.05	39,476,502,852
NYF	iShares New York Muni Bond ETF	2.86	Oct 01, 2024	2.25	Oct 01, 2024	Oct 04, 2007	0.25	0.25	773,105,507
IGE	iShares North American Natural Resources ETF	2.52	Aug 31, 2024	12.84	Aug 31, 2024	Oct 22, 2001	0.41	0.41	518,778,152
IGM	iShares Expanded Tech Sector ETF	0.30	Aug 31, 2024	27.08	Aug 31, 2024	Mar 13, 2001	0.41	0.41	5,284,980,179
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.86	Aug 31, 2024	23.19	Aug 31, 2024	Jul 10, 2001	0.41	0.41	55,028,494
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Aug 31, 2024	8.77	Aug 31, 2024	Jul 10, 2001	0.41	0.41	6,678,359,618
SUB	iShares Short-Term National Muni Bond ETF	2.16	Oct 01, 2024	2.32	Oct 01, 2024	Nov 05, 2008	0.07	0.07	8,593,432,090
IJT	iShares S&P Small-Cap 600 Growth ETF	0.90	Aug 31, 2024	10.73	Aug 31, 2024	Jul 24, 2000	0.18	0.18	6,415,594,928
IJR	iShares Core S&P Small-Cap ETF	1.25	Aug 31, 2024	7.29	Aug 31, 2024	May 22, 2000	0.06	0.06	84,731,120,807
IJS	iShares S&P Small-Cap 600 Value ETF	1.47	Aug 31, 2024	3.70	Aug 31, 2024	Jul 24, 2000	0.18	0.18	7,033,463,892
PFF	iShares Preferred and Income Securities ETF	6.21	Aug 31, 2024	12.03	Aug 31, 2024	Mar 26, 2007	0.46	0.46	15,427,813,321
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.18	Oct 01, 2024	1.88	Oct 01, 2024	Jan 21, 2009	0.35	0.35	69,727,236
IGOV	iShares International Treasury Bond ETF	0.00	Oct 01, 2024	0.70	Oct 01, 2024	Jan 21, 2009	0.35	0.35	494,838,414
JPXN	iShares JPX-Nikkei 400 ETF	2.44	Aug 31, 2024	13.62	Aug 31, 2024	Oct 23, 2001	0.48	0.48	184,073,543
NEAR	BlackRock Short Duration Bond ETF	5.53	Oct 01, 2024	4.99	Oct 01, 2024	Sep 25, 2013	0.25	0.25	2,928,667,244
SLV	iShares Silver Trust	-	-	31.45	-	Apr 21, 2006	0.50	0.50	14,676,182,757
IXUS	iShares Core MSCI Total International Stock ETF	2.91	Aug 31, 2024	13.76	Aug 31, 2024	Oct 18, 2012	0.07	0.07	39,831,633,714
IEFA	iShares Core MSCI EAFE ETF	2.95	Aug 31, 2024	11.92	Aug 31, 2024	Oct 18, 2012	0.07	0.07	125,666,694,064
IEMG	iShares Core MSCI Emerging Markets ETF	2.72	Aug 31, 2024	17.26	Aug 31, 2024	Oct 18, 2012	0.09	0.09	86,783,158,873
ISTB	iShares Core 1-5 Year USD Bond ETF	3.88	Oct 01, 2024	5.03	Oct 01, 2024	Oct 18, 2012	0.06	0.06	4,094,749,408
SIZE	iShares MSCI USA Size Factor ETF	1.35	Aug 31, 2024	13.48	Aug 31, 2024	Apr 16, 2013	0.15	0.15	325,819,330
MTUM	iShares MSCI USA Momentum Factor ETF	0.57	Aug 31, 2024	29.39	Aug 31, 2024	Apr 16, 2013	0.15	0.15	10,059,248,056
VLUE	iShares MSCI USA Value Factor ETF	2.42	Aug 31, 2024	9.17	Aug 31, 2024	Apr 16, 2013	0.15	0.15	7,037,118,946
QUAL	iShares MSCI USA Quality Factor ETF	1.00	Aug 31, 2024	22.09	Aug 31, 2024	Jul 16, 2013	0.15	0.15	49,454,020,085
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.77	Oct 01, 2024	5.11	Oct 01, 2024	Oct 15, 2013	0.06	0.06	2,108,414,356
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.23	Oct 01, 2024	7.24	Oct 01, 2024	Oct 15, 2013	0.30	0.30	6,241,277,167
ICSH	BlackRock Ultra Short-Term Bond ETF	5.69	Oct 01, 2024	4.49	Oct 01, 2024	Dec 11, 2013	0.08	0.08	5,475,875,952
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.82	Aug 31, 2024	14.30	Aug 31, 2024	Jan 31, 2014	0.70	0.35	5,379,240,495
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.93	Aug 31, 2024	20.28	Aug 31, 2024	Jan 31, 2014	1.03	0.50	356,566,810
TFLO	iShares Treasury Floating Rate Bond ETF	5.84	Oct 01, 2024	4.09	Oct 01, 2024	Feb 03, 2014	0.15	0.15	7,107,746,819
BYLD	iShares Yield Optimized Bond ETF	4.90	Oct 01, 2024	5.81	Oct 01, 2024	Apr 22, 2014	0.47	0.19	237,103,567
QAT	iShares MSCI Qatar ETF	4.37	Aug 31, 2024	6.00	Aug 31, 2024	Apr 29, 2014	0.59	0.59	64,237,137
UAE	iShares MSCI UAE ETF	4.18	Aug 31, 2024	4.75	Aug 31, 2024	Apr 29, 2014	0.59	0.59	43,931,177
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	8.46	Oct 01, 2024	5.53	Oct 01, 2024	May 27, 2014	0.43	0.23	398,483,993
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	8.67	Oct 01, 2024	8.06	Oct 01, 2024	May 27, 2014	1.12	0.52	307,783,480
IUSB	iShares Core Total USD Bond Market ETF	4.05	Oct 01, 2024	5.09	Oct 01, 2024	Jun 10, 2014	0.06	0.06	33,161,191,151
IEUR	iShares Core MSCI Europe ETF	2.90	Aug 31, 2024	11.26	Aug 31, 2024	Jun 10, 2014	0.11	0.11	4,686,326,589
IPAC	iShares Core MSCI Pacific ETF	2.93	Aug 31, 2024	13.09	Aug 31, 2024	Jun 10, 2014	0.09	0.09	2,140,681,988
DGRO	iShares Core Dividend Growth ETF	2.19	Aug 31, 2024	18.16	Aug 31, 2024	Jun 10, 2014	0.08	0.08	30,218,682,084
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.41	Aug 31, 2024	20.13	Aug 31, 2024	Sep 23, 2014	1.49	0.70	174,763,747
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.76	Aug 31, 2024	11.69	Aug 31, 2024	Jul 09, 2014	1.12	0.53	367,809,832
REET	iShares Global REIT ETF	2.73	Aug 31, 2024	11.16	Aug 31, 2024	Jul 08, 2014	0.14	0.14	4,033,018,627
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.01	Aug 31, 2024	5.36	Aug 31, 2024	Oct 15, 2014	0.49	0.48	950,960,087
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.74	Aug 31, 2024	18.77	Aug 31, 2024	Dec 08, 2014	0.20	0.20	1,004,884,509
IMTM	iShares MSCI Intl Momentum Factor ETF	2.16	Aug 31, 2024	17.87	Aug 31, 2024	Jan 13, 2015	0.30	0.30	2,272,247,505
IQLT	iShares MSCI Intl Quality Factor ETF	2.41	Aug 31, 2024	11.61	Aug 31, 2024	Jan 13, 2015	0.30	0.30	8,469,280,152
KSA	iShares MSCI Saudi Arabia ETF	2.73	Aug 31, 2024	1.18	Aug 31, 2024	Sep 16, 2015	0.74	0.74	640,443,614
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	5.16	Oct 01, 2024	6.27	Oct 01, 2024	Feb 24, 2015	0.25	0.25	70,636,953
MEAR	BlackRock Short Maturity Municipal Bond ETF	3.78	Oct 01, 2024	3.02	Oct 01, 2024	Mar 03, 2015	0.25	0.25	722,707,621
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	4.16	Oct 01, 2024	4.21	Oct 01, 2024	Mar 11, 2015	0.10	0.10	2,608,713,090
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.99	Oct 01, 2024	4.16	Oct 01, 2024	Mar 11, 2015	0.10	0.10	2,775,797,183
XT	iShares Exponential Technologies ETF	0.44	Aug 31, 2024	1.04	Aug 31, 2024	Mar 19, 2015	0.46	0.46	3,492,242,404
ICVT	iShares Convertible Bond ETF	2.47	Oct 01, 2024	7.73	Oct 01, 2024	Jun 02, 2015	0.20	0.20	2,053,659,387
EMGF	iShares Emerging Markets Equity Factor ETF	5.27	Aug 31, 2024	20.09	Aug 31, 2024	Dec 08, 2015	0.25	0.25	717,436,142
GLOF	iShares Global Equity Factor ETF	2.29	Aug 31, 2024	18.29	Aug 31, 2024	Apr 28, 2015	0.20	0.20	113,292,032
INTF	iShares International Equity Factor ETF	3.35	Aug 31, 2024	13.40	Aug 31, 2024	Apr 28, 2015	0.15	0.15	1,208,359,020
ISCF	iShares International Small-Cap Equity Factor ETF	3.78	Aug 31, 2024	10.39	Aug 31, 2024	Apr 28, 2015	0.23	0.23	567,987,281
LRGF	iShares U.S. Equity Factor ETF	1.23	Aug 31, 2024	21.96	Aug 31, 2024	Apr 28, 2015	0.08	0.08	2,144,498,439
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.91	Aug 31, 2024	12.68	Aug 31, 2024	Apr 28, 2015	0.15	0.15	1,331,313,190
CNYA	iShares MSCI China A ETF	4.41	Aug 31, 2024	19.77	Aug 31, 2024	Jun 13, 2016	0.60	0.60	336,770,185
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.77	Aug 31, 2024	16.36	Aug 31, 2024	Jun 29, 2015	0.70	0.35	222,405,354
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.55	Aug 31, 2024	12.64	Aug 31, 2024	Jun 29, 2015	0.82	0.42	148,083,401
IVLU	iShares MSCI Intl Value Factor ETF	4.31	Aug 31, 2024	13.13	Aug 31, 2024	Jun 16, 2015	0.30	0.30	1,814,333,728
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	7.48	Oct 01, 2024	5.45	Oct 01, 2024	Jul 22, 2015	0.39	0.14	91,895,862
IAGG	iShares Core International Aggregate Bond ETF	3.40	Oct 01, 2024	4.35	Oct 01, 2024	Nov 10, 2015	0.07	0.07	7,001,525,604
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	2.19	Oct 01, 2024	2.15	Oct 01, 2024	Mar 20, 2018	0.18	0.18	390,823,256
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	2.14	Oct 01, 2024	1.87	Oct 01, 2024	Nov 13, 2018	0.18	0.18	487,394,444
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.93	Aug 31, 2024	6.63	Aug 31, 2024	Apr 20, 2016	0.49	0.49	253,296,952
IGRO	iShares International Dividend Growth ETF	2.50	Aug 31, 2024	17.08	Aug 31, 2024	May 17, 2016	0.15	0.15	897,473,061
ESGE	iShares ESG Aware MSCI EM ETF	2.53	Aug 31, 2024	17.26	Aug 31, 2024	Jun 28, 2016	0.25	0.25	4,754,116,206
ESGD	iShares ESG Aware MSCI EAFE ETF	2.85	Aug 31, 2024	12.42	Aug 31, 2024	Jun 28, 2016	0.20	0.20	8,657,720,587
FALN	iShares Fallen Angels USD Bond ETF	6.39	Oct 01, 2024	7.57	Oct 01, 2024	Jun 14, 2016	0.25	0.25	1,829,257,061
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.74	Oct 01, 2024	8.01	Oct 01, 2024	Jun 14, 2016	0.35	0.35	147,736,167
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.37	Aug 31, 2024	15.25	Aug 31, 2024	Sep 07, 2016	0.20	0.20	322,830,288
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.26	Oct 01, 2024	4.70	Oct 01, 2024	Sep 13, 2016	0.10	0.10	2,884,115,811
IMTB	iShares Core 5-10 Year USD Bond ETF	4.56	Oct 01, 2024	5.40	Oct 01, 2024	Nov 01, 2016	0.07	0.06	230,570,284
ESGU	iShares ESG Aware MSCI USA ETF	1.14	Aug 31, 2024	20.30	Aug 31, 2024	Dec 01, 2016	0.15	0.15	13,249,431,871
IDEV	iShares Core MSCI International Developed Markets ETF	2.86	Aug 31, 2024	12.31	Aug 31, 2024	Mar 21, 2017	0.04	0.04	14,970,207,150
SMMD	iShares Russell 2500 ETF	1.31	Aug 31, 2024	10.00	Aug 31, 2024	Jul 06, 2017	0.23	0.15	1,015,514,212
IGEB	iShares Investment Grade Systematic Bond ETF	5.10	Oct 01, 2024	6.43	Oct 01, 2024	Jul 11, 2017	0.18	0.18	1,531,172,142
HYDB	iShares High Yield Systematic Bond ETF	7.46	Oct 01, 2024	8.63	Oct 01, 2024	Jul 11, 2017	0.35	0.35	757,272,069
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.39	Oct 01, 2024	5.41	Oct 01, 2024	Jul 11, 2017	0.18	0.18	1,164,725,343
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	3.73	Oct 01, 2024	5.44	Oct 01, 2024	Jul 11, 2017	0.12	0.12	946,907,507
EMXC	iShares MSCI Emerging Markets ex China ETF	1.86	Aug 31, 2024	11.23	Aug 31, 2024	Jul 18, 2017	0.25	0.25	17,315,973,350
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.50	Oct 01, 2024	5.07	Oct 01, 2024	Sep 12, 2017	0.10	0.10	2,568,393,614
USHY	iShares Broad USD High Yield Corporate Bond ETF	7.13	Oct 01, 2024	8.15	Oct 01, 2024	Oct 25, 2017	0.08	0.08	19,448,184,373
DIVB	iShares Core Dividend ETF	2.62	Aug 31, 2024	20.02	Aug 31, 2024	Nov 07, 2017	0.05	0.05	511,860,689
IEDI	iShares U.S. Consumer Focused ETF	1.04	Aug 31, 2024	17.81	Aug 31, 2024	Mar 21, 2018	0.18	0.18	23,252,631
IETC	iShares U.S. Tech Independence Focused ETF	0.61	Aug 31, 2024	25.04	Aug 31, 2024	Mar 21, 2018	0.18	0.18	302,870,320
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	5.01	Aug 31, 2024	7.31	Aug 31, 2024	Apr 03, 2018	0.29	0.28	287,724,898
IFRA	iShares U.S. Infrastructure ETF	1.73	Aug 31, 2024	18.15	Aug 31, 2024	Apr 03, 2018	0.30	0.30	2,762,490,131
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.34	Oct 01, 2024	5.76	Oct 01, 2024	May 08, 2018	0.33	0.18	54,951,793
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.13	Aug 31, 2024	9.53	Aug 31, 2024	Apr 10, 2018	0.17	0.17	1,801,543,830
ARTY	iShares Future AI & Tech ETF	0.80	Aug 31, 2024	-1.61	Aug 31, 2024	Jun 26, 2018	0.47	0.47	601,519,711
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.85	Oct 01, 2024	5.27	Oct 01, 2024	Sep 18, 2018	0.10	0.10	2,244,254,725
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.97	Oct 01, 2024	4.55	Oct 01, 2024	Oct 18, 2018	0.11	0.10	3,633,504,578
HYBB	iShares BB Rated Corporate Bond ETF	6.52	Oct 01, 2024	6.79	Oct 01, 2024	Oct 06, 2020	0.25	0.25	375,431,973
BGRN	iShares USD Green Bond ETF	4.13	Oct 01, 2024	5.11	Oct 01, 2024	Nov 13, 2018	0.20	0.20	382,035,343
IAUM	iShares Gold Trust Micro	-	-	28.95	-	Jun 15, 2021	0.09	0.09	1,468,090,460
EWJV	iShares MSCI Japan Value ETF	3.13	Aug 31, 2024	15.61	Aug 31, 2024	Mar 05, 2019	0.15	0.15	272,165,149
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.57	Aug 31, 2024	24.54	Aug 31, 2024	Mar 19, 2019	0.30	0.30	12,015,265,488
FOVL	iShares Focused Value Factor ETF	2.21	Aug 31, 2024	17.96	Aug 31, 2024	Mar 19, 2019	0.25	0.25	23,685,881
IDRV	iShares Self-Driving EV and Tech ETF	2.54	Aug 31, 2024	-9.41	Aug 31, 2024	Apr 16, 2019	0.47	0.47	199,079,863
IDAT	iShares Future Cloud 5G and Tech ETF	0.80	Aug 31, 2024	13.00	Aug 31, 2024	Jun 08, 2021	0.47	0.47	7,467,456
IHAK	iShares Cybersecurity and Tech ETF	0.10	Aug 31, 2024	5.75	Aug 31, 2024	Jun 11, 2019	0.47	0.47	875,254,395
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.17	Oct 01, 2024	2.07	Oct 01, 2024	Apr 02, 2019	0.18	0.18	488,938,723
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.43	Oct 01, 2024	2.01	Oct 01, 2024	Apr 09, 2019	0.18	0.18	467,787,913
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.40	Oct 01, 2024	1.84	Oct 01, 2024	Apr 16, 2019	0.18	0.18	360,414,582
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	6.96	Oct 01, 2024	5.10	Oct 01, 2024	May 07, 2019	0.35	0.35	354,006,352
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	7.83	Oct 01, 2024	5.92	Oct 01, 2024	May 07, 2019	0.35	0.35	579,742,195
SUSL	iShares ESG MSCI USA Leaders ETF	1.07	Aug 31, 2024	20.12	Aug 31, 2024	May 07, 2019	0.10	0.10	1,109,301,390
IDNA	iShares Genomics Immunology and Healthcare ETF	1.12	Aug 31, 2024	6.53	Aug 31, 2024	Jun 11, 2019	0.47	0.47	139,281,212
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.89	Oct 01, 2024	5.43	Oct 01, 2024	Sep 17, 2019	0.10	0.10	1,873,550,549
CCRV	iShares Commodity Curve Carry Strategy ETF	6.94	Aug 31, 2024	6.52	Aug 31, 2024	Sep 01, 2020	0.43	0.40	43,265,161
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.21	Aug 31, 2024	18.45	Aug 31, 2024	Jan 08, 2020	0.30	0.30	418,091,389
GARP	iShares MSCI USA Quality GARP ETF	0.36	Aug 31, 2024	28.99	Aug 31, 2024	Jan 14, 2020	0.15	0.15	140,068,622
LDEM	iShares ESG MSCI EM Leaders ETF	3.00	Aug 31, 2024	18.90	Aug 31, 2024	Feb 05, 2020	0.17	0.17	33,884,264
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	5.05	Oct 01, 2024	3.93	Oct 01, 2024	Feb 25, 2020	0.07	0.07	1,929,245,321
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.64	Oct 01, 2024	3.66	Oct 01, 2024	Feb 25, 2020	0.07	0.07	2,066,366,540
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.25	Oct 01, 2024	3.79	Oct 01, 2024	Feb 25, 2020	0.07	0.07	1,372,407,121
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	4.16	Oct 01, 2024	3.97	Oct 01, 2024	Feb 25, 2020	0.07	0.07	1,026,741,456
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	4.06	Oct 01, 2024	4.14	Oct 01, 2024	Feb 25, 2020	0.07	0.07	698,092,214
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	4.04	Oct 01, 2024	4.31	Oct 01, 2024	Feb 25, 2020	0.07	0.07	370,333,981
KWT	iShares MSCI Kuwait ETF	4.55	Aug 31, 2024	8.13	Aug 31, 2024	Sep 01, 2020	0.74	0.74	57,371,819
SGOV	iShares 0-3 Month Treasury Bond ETF	5.67	Oct 01, 2024	4.08	Oct 01, 2024	May 26, 2020	0.09	0.09	25,594,014,385
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.21	Aug 31, 2024	13.03	Aug 31, 2024	Jun 16, 2020	0.12	0.12	769,229,727
USXF	iShares ESG Advanced MSCI USA ETF	1.01	Aug 31, 2024	23.01	Aug 31, 2024	Jun 16, 2020	0.10	0.10	1,161,469,593
EAOR	iShares ESG Aware Growth Allocation ETF	2.32	Aug 31, 2024	12.32	Aug 31, 2024	Jun 12, 2020	0.32	0.18	20,847,609
EAOM	iShares ESG Aware Moderate Allocation ETF	2.71	Aug 31, 2024	9.71	Aug 31, 2024	Jun 12, 2020	0.31	0.18	6,353,606
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.99	Aug 31, 2024	14.92	Aug 31, 2024	Jun 12, 2020	0.34	0.18	29,067,045
EAOK	iShares ESG Aware Conservative Allocation ETF	2.95	Aug 31, 2024	8.41	Aug 31, 2024	Jun 12, 2020	0.30	0.18	8,567,632
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.83	Oct 01, 2024	5.97	Oct 01, 2024	Jun 23, 2020	0.10	0.10	1,370,507,766
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.66	Oct 01, 2024	4.83	Oct 01, 2024	Jun 23, 2020	0.12	0.12	701,332,328
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.93	Oct 01, 2024	4.53	Oct 01, 2024	Jul 14, 2020	0.07	0.07	281,011,370
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.17	Oct 01, 2024	-1.50	Oct 01, 2024	Sep 22, 2020	0.15	0.10	349,883,134
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.18	Aug 31, 2024	11.85	Aug 31, 2024	Sep 22, 2020	0.12	0.12	234,319,312
XVV	iShares ESG Screened S&P 500 ETF	1.08	Aug 31, 2024	21.21	Aug 31, 2024	Sep 22, 2020	0.08	0.08	269,173,957
XJR	iShares ESG Screened S&P Small-Cap ETF	0.69	Aug 31, 2024	8.20	Aug 31, 2024	Sep 22, 2020	0.12	0.12	84,002,217
BMED	BlackRock Future Health ETF	0.03	Aug 31, 2024	5.84	Aug 31, 2024	Sep 29, 2020	0.85	0.85	4,152,346
EMXF	iShares ESG Advanced MSCI EM ETF	2.29	Aug 31, 2024	17.25	Aug 31, 2024	Oct 06, 2020	0.16	0.16	90,478,471
SVAL	iShares US Small Cap Value Factor ETF	2.30	Aug 31, 2024	4.45	Aug 31, 2024	Oct 27, 2020	0.20	0.20	138,791,160
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.88	Oct 01, 2024	7.04	Oct 01, 2024	Nov 10, 2020	0.35	0.35	495,214,626
ISVL	iShares International Developed Small Cap Value Factor ETF	3.35	Aug 31, 2024	13.44	Aug 31, 2024	Mar 23, 2021	0.30	0.30	199,615,623
INMU	BlackRock Intermediate Muni Income Bond ETF	3.71	Oct 01, 2024	3.47	Oct 01, 2024	Mar 16, 2021	0.42	0.30	31,187,388
HYMU	BlackRock High Yield Muni Income Bond ETF	4.66	Oct 01, 2024	8.02	Oct 01, 2024	Mar 16, 2021	0.47	0.35	214,539,431
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.24	Aug 31, 2024	20.13	Aug 31, 2024	Apr 06, 2021	0.29	0.14	1,217,229,729
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.21	Aug 31, 2024	12.51	Aug 31, 2024	Apr 06, 2021	0.35	0.20	267,425,379
LQDB	iShares BBB Rated Corporate Bond ETF	4.58	Oct 01, 2024	5.49	Oct 01, 2024	May 18, 2021	0.15	0.15	39,665,940
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	5.15	Oct 01, 2024	5.96	Oct 01, 2024	Jun 22, 2021	0.10	0.10	1,108,201,291
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.00	Oct 01, 2024	4.21	Oct 01, 2024	Jul 13, 2021	0.07	0.07	233,628,757
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	7.51	Oct 01, 2024	6.38	Oct 01, 2024	Jul 07, 2021	0.35	0.35	164,496,017
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.59	Aug 31, 2024	15.92	Aug 31, 2024	Nov 02, 2021	0.18	0.18	12,885,249
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	4.28	Oct 01, 2024	5.33	Oct 01, 2024	Nov 08, 2021	0.18	0.18	12,695,403
BTHM	BlackRock Future U.S. Themes ETF	0.31	Aug 31, 2024	26.92	Aug 31, 2024	Dec 14, 2021	0.60	0.60	7,786,633
TCHI	iShares MSCI China Multisector Tech ETF	4.83	Aug 31, 2024	21.58	Aug 31, 2024	Jan 25, 2022	0.59	0.59	8,167,490
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.94	Aug 31, 2024	19.88	Aug 31, 2024	Feb 08, 2022	0.10	0.10	2,000,629,726
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	7.27	Oct 01, 2024	7.02	Oct 01, 2024	Mar 08, 2022	0.35	0.35	134,444,579
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.89	Oct 01, 2024	7.76	Oct 01, 2024	Mar 08, 2022	0.35	0.35	80,620,727
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.10	Aug 31, 2024	8.84	Aug 31, 2024	Apr 25, 2022	0.47	0.47	4,187,766
IBLC	iShares Blockchain and Tech ETF	1.45	Aug 31, 2024	-2.69	Aug 31, 2024	Apr 25, 2022	0.47	0.47	25,571,680
HYGI	iShares Inflation Hedged High Yield Bond ETF	6.05	Oct 01, 2024	8.32	Oct 01, 2024	Jun 22, 2022	1.02	0.52	2,679,115
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.41	Oct 01, 2024	4.83	Oct 01, 2024	Jun 22, 2022	0.16	0.13	2,511,201
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5.21	Oct 01, 2024	4.67	Oct 01, 2024	Jun 22, 2022	0.16	0.13	5,174,232
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	5.16	Oct 01, 2024	5.69	Oct 01, 2024	Jun 28, 2022	0.10	0.10	820,842,162
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	4.01	Oct 01, 2024	4.45	Oct 01, 2024	Jul 06, 2022	0.07	0.07	245,934,838
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.73	Oct 01, 2024	6.12	Oct 01, 2024	Aug 18, 2022	0.35	0.35	1,165,569,499
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.42	Oct 01, 2024	6.73	Oct 01, 2024	Aug 18, 2022	0.69	0.69	76,334,029
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.85	Oct 01, 2024	5.44	Oct 01, 2024	Aug 18, 2022	0.34	0.34	211,908,020
BPAY	BlackRock Future Financial and Technology ETF	0.99	Aug 31, 2024	7.00	Aug 31, 2024	Aug 16, 2022	0.71	0.70	4,862,227
IBRN	iShares Neuroscience and Healthcare ETF	0.02	Aug 31, 2024	-4.67	Aug 31, 2024	Aug 24, 2022	0.47	0.47	3,752,533
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.46	Oct 01, 2024	8.45	Oct 01, 2024	Feb 22, 2023	0.18	0.18	48,193,918
IWTR	iShares MSCI Water Management Multisector ETF	1.49	Aug 31, 2024	11.91	Aug 31, 2024	Sep 20, 2022	0.47	0.47	7,996,741
ERET	iShares Environmentally Aware Real Estate ETF	2.68	Aug 31, 2024	10.83	Aug 31, 2024	Nov 15, 2022	0.30	0.30	10,284,746
BRLN	BlackRock Floating Rate Loan ETF	8.89	Oct 01, 2024	6.30	Oct 01, 2024	Oct 04, 2022	0.62	0.55	52,156,395
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.42	Aug 31, 2024	16.15	Aug 31, 2024	Nov 01, 2022	0.47	0.47	5,371,515
CLOA	BlackRock AAA CLO ETF	6.63	Oct 01, 2024	5.61	Oct 01, 2024	Jan 10, 2023	0.20	0.20	480,439,057
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.28	Aug 31, 2024	21.75	Aug 31, 2024	Jan 31, 2023	0.18	0.18	8,178,763
EVUS	iShares ESG Aware MSCI USA Value ETF	2.08	Aug 31, 2024	17.61	Aug 31, 2024	Jan 31, 2023	0.18	0.18	7,149,960
IVRS	iShares Future Metaverse Tech and Communications ETF	0.18	Aug 31, 2024	5.71	Aug 31, 2024	Feb 14, 2023	0.47	0.47	6,882,612
ETEC	iShares Breakthrough Environmental Solutions ETF	0.70	Aug 31, 2024	-1.47	Aug 31, 2024	Mar 28, 2023	0.47	0.47	3,666,859
BINC	BlackRock Flexible Income ETF	5.93	Oct 01, 2024	6.18	Oct 01, 2024	May 19, 2023	0.53	0.40	5,656,035,374
BLCV	BlackRock Large Cap Value ETF	1.64	Aug 31, 2024	13.99	Aug 31, 2024	May 19, 2023	0.55	0.46	7,708,744
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.58	Oct 01, 2024	1.64	Oct 01, 2024	May 09, 2023	0.18	0.18	139,988,896
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.20	Aug 31, 2024	22.35	Aug 31, 2024	Jun 06, 2023	0.08	0.08	2,214,785,133
ICOP	iShares Copper and Metals Mining ETF	2.08	Aug 31, 2024	26.14	Aug 31, 2024	Jun 21, 2023	0.47	0.47	33,876,945
ILIT	iShares Lithium Miners and Producers ETF	2.02	Aug 31, 2024	-32.06	Aug 31, 2024	Jun 21, 2023	0.47	0.47	4,588,988
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	7.35	Oct 01, 2024	7.75	Oct 01, 2024	Jun 21, 2023	0.35	0.35	37,235,419
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.96	Oct 01, 2024	5.54	Oct 01, 2024	Jun 21, 2023	0.10	0.10	623,680,776
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.13	Oct 01, 2024	4.08	Oct 01, 2024	Jun 27, 2023	0.07	0.07	215,376,445
IVVM	iShares Large Cap Moderate Buffer ETF	0.00	Aug 31, 2024	13.39	Aug 31, 2024	Jun 28, 2023	0.53	0.50	50,539,586
IVVB	iShares Large Cap Deep Buffer ETF	0.00	Aug 31, 2024	15.67	Aug 31, 2024	Jun 28, 2023	0.53	0.50	78,073,206
CALY	BlackRock Short-Term California Muni Bond ETF	3.42	Oct 01, 2024	2.51	Oct 01, 2024	Jul 11, 2023	0.26	0.20	32,719,376
IBIT	iShares Bitcoin Trust ETF	-	-	-	-	Jan 05, 2024	0.25	0.25	22,156,592,689
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	3.98	Oct 01, 2024	5.37	Oct 01, 2024	Sep 19, 2023	0.10	0.10	18,366,882
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.84	Oct 01, 2024	5.59	Oct 01, 2024	Sep 19, 2023	0.10	0.10	11,725,940
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.67	Oct 01, 2024	4.67	Oct 01, 2024	Sep 13, 2023	0.10	0.10	19,115,460
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.07	Oct 01, 2024	5.57	Oct 01, 2024	Sep 19, 2023	0.10	0.10	14,416,481
IBIA	iShares® iBonds® Oct 2024 Term TIPS ETF	5.82	Oct 01, 2024	4.51	Oct 01, 2024	Sep 13, 2023	0.10	0.10	10,019,649
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.11	Oct 01, 2024	5.58	Oct 01, 2024	Sep 19, 2023	0.10	0.10	17,003,692
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.13	Oct 01, 2024	5.16	Oct 01, 2024	Sep 13, 2023	0.10	0.10	18,108,403
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.29	Oct 01, 2024	4.98	Oct 01, 2024	Sep 13, 2023	0.10	0.10	19,301,584
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	5.02	Oct 01, 2024	4.28	Oct 01, 2024	Sep 13, 2023	0.10	0.10	20,163,747
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.16	Oct 01, 2024	5.27	Oct 01, 2024	Sep 19, 2023	0.10	0.10	18,231,093
BALI	BlackRock Advantage Large Cap Income ETF	-	-	18.94	Aug 31, 2024	Sep 26, 2023	0.35	0.35	67,578,051
TMET	iShares Transition-Enabling Metals ETF	-	-	18.47	Aug 31, 2024	Sep 26, 2023	0.48	0.47	12,196,668
ITDA	iShares® LifePath® Target Date 2025 ETF	0.00	Aug 31, 2024	10.02	Aug 31, 2024	Oct 17, 2023	0.09	0.09	4,766,567
ITDB	iShares® LifePath® Target Date 2030 ETF	0.00	Aug 31, 2024	11.71	Aug 31, 2024	Oct 17, 2023	0.09	0.09	12,184,772
ITDC	iShares® LifePath® Target Date 2035 ETF	0.00	Aug 31, 2024	13.12	Aug 31, 2024	Oct 17, 2023	0.10	0.10	18,539,082
ITDD	iShares® LifePath® Target Date 2040 ETF	0.00	Aug 31, 2024	14.48	Aug 31, 2024	Oct 17, 2023	0.11	0.11	15,037,945
ITDE	iShares® LifePath® Target Date 2045 ETF	0.00	Aug 31, 2024	15.72	Aug 31, 2024	Oct 17, 2023	0.11	0.11	13,956,750
ITDF	iShares® LifePath® Target Date 2050 ETF	0.00	Aug 31, 2024	16.83	Aug 31, 2024	Oct 17, 2023	0.11	0.11	15,974,920
ITDG	iShares® LifePath® Target Date 2055 ETF	0.00	Aug 31, 2024	17.10	Aug 31, 2024	Oct 17, 2023	0.11	0.11	9,599,792
ITDH	iShares® LifePath® Target Date 2060 ETF	0.00	Aug 31, 2024	17.09	Aug 31, 2024	Oct 17, 2023	0.11	0.11	6,399,183
ITDI	iShares® LifePath® Target Date 2065 ETF	0.00	Aug 31, 2024	17.09	Aug 31, 2024	Oct 17, 2023	0.11	0.11	5,759,290
IRTR	iShares® LifePath® Retirement ETF	0.00	Aug 31, 2024	9.73	Aug 31, 2024	Oct 17, 2023	0.08	0.08	5,807,164
BLCR	BlackRock Large Cap Core ETF	-	-	14.58	Aug 31, 2024	Oct 24, 2023	0.38	0.36	7,317,855
BRTR	BlackRock Total Return ETF	5.37	Apr 30, 2024	5.22	Oct 01, 2024	Dec 12, 2023	0.40	0.38	114,041,543
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	-	-	-	Aug 31, 2024	Jan 17, 2024	0.12	0.12	53,991,008
IWMW	iShares Russell 2000 BuyWrite ETF	-	-	-	Aug 31, 2024	Mar 14, 2024	0.39	0.39	17,920,291
IVVW	iShares S&P 500 BuyWrite ETF	-	-	-	Aug 31, 2024	Mar 14, 2024	0.25	0.25	21,567,959
IBAT	iShares Energy Storage & Materials ETF	-	-	-	Aug 31, 2024	Mar 19, 2024	0.47	0.47	7,136,810
INRO	BlackRock U.S. Industry Rotation ETF	-	-	-	Aug 31, 2024	Mar 26, 2024	0.42	0.42	13,915,398
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	-	-	-	Oct 01, 2024	May 22, 2024	0.18	0.18	9,044,683
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	-	-	-	Oct 01, 2024	May 22, 2024	0.10	0.10	5,231,955
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	-	-	-	Oct 01, 2024	May 22, 2024	0.10	0.10	131,328,772
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	-	-	-	Oct 01, 2024	May 22, 2024	0.35	0.35	12,969,920
BELT	BlackRock Long-Term U.S. Equity ETF	-	-	-	Aug 31, 2024	Jun 17, 2024	0.75	0.75	10,335,923
BGRO	BlackRock Large Cap Growth ETF	-	-	-	Aug 31, 2024	Jun 04, 2024	0.55	0.55	6,011,156
BRHY	BlackRock High Yield ETF	-	-	-	Oct 01, 2024	Jun 17, 2024	0.45	0.45	103,312,499
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	923,821,893
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	-	-	-	Oct 01, 2024	Jun 11, 2024	0.07	0.07	27,683,918
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	-	-	-	Oct 01, 2024	Jun 11, 2024	0.07	0.07	15,999,337
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	-	-	-	Oct 01, 2024	Jun 11, 2024	0.07	0.07	2,666,471
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	-	Aug 31, 2024	Jun 28, 2024	0.53	0.50	169,775,566
MADE	iShares U.S. Manufacturing ETF	0.00	Aug 31, 2024	-	Aug 31, 2024	Jul 17, 2024	0.40	0.40	5,944,629
CSHP	BlackRock Enhanced Short-Term Bond ETF	-	-	-	Oct 01, 2024	Jul 17, 2024	0.20	0.20	12,511,559
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	-	-	Sep 04, 2024	0.35	0.35	8,419,018
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	-	-	Sep 04, 2024	0.35	0.35	8,038,877
SMAX	iShares Large Cap Max Buffer Sep ETF	-	-	-	-	Sep 30, 2024	0.53	0.50	18,925,569

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	12.95	25.10	5.58	8.04	5.45	5.17	Sep 30, 2024	Apr 09, 1997	0.35	429,422,490	429,422,490	16.85	-0.01	-0.06	Oct 02, 2024
BTMKX	iShares MSCI EAFE International Index Fund	13.17	25.48	5.89	8.36	5.77	5.46	Sep 30, 2024	Mar 31, 2011	0.05	5,741,782,198	5,741,782,198	17.03	-0.01	-0.06	Oct 02, 2024
MAIIX	iShares MSCI EAFE International Index Fund	13.12	25.39	5.83	8.29	5.72	5.43	Sep 30, 2024	Apr 09, 1997	0.10	1,171,975,381	1,171,975,381	17.01	-0.01	-0.06	Oct 02, 2024
MDSKX	iShares Russell 2000 Small-Cap Index Fund	10.87	26.32	1.56	9.07	8.50	7.95	Sep 30, 2024	Apr 09, 1997	0.37	221,330,716	221,330,716	24.94	-0.03	-0.12	Oct 02, 2024
BDBKX	iShares Russell 2000 Small-Cap Index Fund	11.11	26.67	1.88	9.41	8.83	8.25	Sep 30, 2024	Mar 31, 2011	0.07	1,960,820,745	1,960,820,745	25.05	-0.02	-0.08	Oct 02, 2024
MASKX	iShares Russell 2000 Small-Cap Index Fund	11.05	26.61	1.82	9.35	8.77	8.22	Sep 30, 2024	Apr 09, 1997	0.12	376,623,702	376,623,702	24.95	-0.03	-0.12	Oct 02, 2024
WFBIX	iShares U.S. Aggregate Bond Index Fund	-0.54	2.63	-2.99	-0.22	1.29	4.17	Jun 30, 2024	Feb 02, 2010	0.05	2,609,384,688	2,609,384,688	9.28	-0.02	-0.22	Oct 02, 2024
BMOIX	iShares U.S. Aggregate Bond Index Fund	-0.57	2.69	-3.04	-0.27	1.25	4.12	Jun 30, 2024	Mar 31, 2011	0.10	243,122,448	243,122,448	9.27	-0.02	-0.22	Oct 02, 2024
BMOAX	iShares U.S. Aggregate Bond Index Fund	-0.69	2.43	-3.28	-0.50	1.00	3.86	Jun 30, 2024	Mar 31, 2011	0.35	161,017,965	161,017,965	9.27	-0.02	-0.22	Oct 02, 2024
BDOAX	iShares MSCI Total International Index Fund	5.43	10.56	-0.22	5.00	3.38	3.61	Jun 30, 2024	Jun 30, 2011	0.42	56,518,449	56,518,449	10.63	0.03	0.28	Oct 02, 2024
BDOKX	iShares MSCI Total International Index Fund	5.61	10.85	0.11	5.32	3.69	4.09	Jun 30, 2024	Jun 30, 2011	0.12	1,159,394,448	1,159,394,448	11.01	0.03	0.27	Oct 02, 2024
BDOIX	iShares MSCI Total International Index Fund	5.57	10.85	0.08	5.28	3.65	3.88	Jun 30, 2024	Jun 30, 2011	0.17	736,979,541	736,979,541	10.63	0.03	0.28	Oct 02, 2024
BRGKX	iShares Russell 1000 Large-Cap Index Fund	14.21	23.87	8.71	14.54	12.44	13.08	Jun 30, 2024	Mar 31, 2011	0.07	1,161,146,501	1,161,146,501	36.35	0.01	0.03	Oct 02, 2024
BRGNX	iShares Russell 1000 Large-Cap Index Fund	14.15	23.77	8.65	14.49	12.38	13.06	Jun 30, 2024	Mar 31, 2011	0.13	189,466,742	189,466,742	36.51	0.01	0.03	Oct 02, 2024
BRGAX	iShares Russell 1000 Large-Cap Index Fund	14.02	23.51	8.39	14.20	12.10	12.74	Jun 30, 2024	Mar 31, 2011	0.35	96,581,276	96,581,276	36.26	0.01	0.03	Oct 02, 2024
WFSPX	iShares S&P 500 Index Fund	15.26	24.49	9.97	15.02	12.83	10.36	Jun 30, 2024	Jul 31, 1993	0.03	17,551,352,495	17,551,352,495	668.79	0.13	0.02	Oct 02, 2024
BSPIX	iShares S&P 500 Index Fund	15.22	24.41	9.90	14.94	12.75	10.28	Jun 30, 2024	Apr 11, 2013	0.10	6,387,011,584	6,387,011,584	668.62	0.13	0.02	Oct 02, 2024
BSPAX	iShares S&P 500 Index Fund	15.07	24.09	9.63	14.65	12.47	10.01	Jun 30, 2024	Apr 11, 2013	0.35	3,139,603,042	3,139,603,042	668.50	0.12	0.02	Oct 02, 2024
BSPSX	iShares S&P 500 Index Fund	15.14	24.25	9.76	14.80	12.61	10.15	Jun 30, 2024	Apr 22, 2013	0.22	795,607,688	795,607,688	668.48	0.13	0.02	Oct 02, 2024
BRMIX	iShares Russell Mid-Cap Index Fund	14.57	29.30	5.75	11.27	-	9.77	Sep 30, 2024	May 13, 2015	0.10	186,270,217	186,270,217	15.45	0.00	0.00	Oct 02, 2024
BRMKX	iShares Russell Mid-Cap Index Fund	14.57	29.29	5.78	11.31	-	9.82	Sep 30, 2024	May 13, 2015	0.05	1,652,159,460	1,652,159,460	15.49	0.00	0.00	Oct 02, 2024
BARDX	iShares Developed Real Estate Index Fund	12.09	29.53	0.74	1.75	-	3.83	Sep 30, 2024	Aug 13, 2015	0.49	2,960,500	2,960,500	10.41	-0.04	-0.38	Oct 02, 2024
BIRDX	iShares Developed Real Estate Index Fund	12.34	29.84	1.03	2.04	-	4.11	Sep 30, 2024	Aug 13, 2015	0.20	30,089,182	30,089,182	10.44	-0.03	-0.29	Oct 02, 2024
BKRDX	iShares Developed Real Estate Index Fund	12.40	29.99	1.09	2.12	-	4.17	Sep 30, 2024	Aug 13, 2015	0.14	3,025,725,756	3,025,725,756	10.41	-0.04	-0.38	Oct 02, 2024
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.17	25.69	3.12	10.13	-	9.02	Sep 30, 2024	Aug 13, 2015	0.37	104,128,026	104,128,026	16.76	-0.01	-0.06	Oct 02, 2024
BSMIX	iShares Russell Small/Mid-Cap Index Fund	11.36	26.03	3.37	10.38	-	9.27	Sep 30, 2024	Aug 13, 2015	0.12	158,654,111	158,654,111	16.80	-0.01	-0.06	Oct 02, 2024
BSMKX	iShares Russell Small/Mid-Cap Index Fund	11.38	26.09	3.42	10.43	-	9.32	Sep 30, 2024	Aug 13, 2015	0.07	347,621,106	347,621,106	16.80	-0.01	-0.06	Oct 02, 2024
BASMX	iShares Total U.S. Stock Market Index Fund	20.42	34.87	10.03	14.97	-	12.88	Sep 30, 2024	Aug 13, 2015	0.33	280,108,807	280,108,807	26.05	0.00	0.00	Oct 02, 2024
BITSX	iShares Total U.S. Stock Market Index Fund	20.63	35.19	10.31	15.25	-	13.15	Sep 30, 2024	Aug 13, 2015	0.07	163,657,131	163,657,131	26.10	0.00	0.00	Oct 02, 2024
BKTSX	iShares Total U.S. Stock Market Index Fund	20.65	35.25	10.36	15.28	-	13.20	Sep 30, 2024	Aug 13, 2015	0.02	3,211,196,275	3,211,196,275	26.10	0.00	0.00	Oct 02, 2024
BRMAX	iShares Russell Mid-Cap Index Fund	14.34	28.93	5.47	10.96	-	9.48	Sep 30, 2024	Nov 30, 2015	0.37	172,625,345	172,625,345	15.38	0.00	0.00	Oct 02, 2024
BAIPX	iShares Short-Term TIPS Bond Index Fund	4.76	7.25	2.22	3.24	-	2.62	Sep 30, 2024	Feb 16, 2016	0.36	2,241,913	2,241,913	9.72	0.00	0.00	Oct 02, 2024
BIIPX	iShares Short-Term TIPS Bond Index Fund	4.85	7.42	2.46	3.49	-	2.88	Sep 30, 2024	Feb 16, 2016	0.11	128,449,800	128,449,800	9.71	0.00	0.00	Oct 02, 2024
BKIPX	iShares Short-Term TIPS Bond Index Fund	4.89	7.47	2.49	3.50	-	2.91	Sep 30, 2024	Feb 16, 2016	0.06	200,983,003	200,983,003	9.72	0.00	0.00	Oct 02, 2024
BSPPX	iShares S&P 500 Index Fund	15.07	24.09	9.62	14.65	12.47	10.01	Jun 30, 2024	Aug 06, 2018	0.35	1,841,129,470	1,841,129,470	667.86	0.13	0.02	Oct 02, 2024
BMOPX	iShares U.S. Aggregate Bond Index Fund	-0.80	2.32	-3.28	-0.53	0.98	3.86	Jun 30, 2024	Aug 06, 2018	0.35	8,349,844	8,349,844	9.27	-0.02	-0.22	Oct 02, 2024
BDBPX	iShares Russell 2000 Small-Cap Index Fund	10.82	26.27	1.56	9.07	8.50	7.95	Sep 30, 2024	Aug 06, 2018	0.37	301,668,340	301,668,340	24.85	-0.02	-0.08	Oct 02, 2024
BTMPX	iShares MSCI EAFE International Index Fund	13.00	25.11	5.57	8.03	5.46	5.17	Sep 30, 2024	Aug 06, 2018	0.35	148,311,501	148,311,501	16.79	-0.01	-0.06	Oct 02, 2024
BIDPX	iShares Municipal Bond Index Fund	2.14	10.02	-0.12	1.07	2.17	3.71	Sep 30, 2024	Nov 16, 2018	0.50	185,354,005	185,354,005	11.23	0.00	0.00	Oct 02, 2024
BIDAX	iShares Municipal Bond Index Fund	2.14	10.01	-0.13	1.06	2.17	3.71	Sep 30, 2024	Nov 16, 2018	0.50	16,626,122	16,626,122	11.23	-0.01	-0.09	Oct 02, 2024
BIDIX	iShares Municipal Bond Index Fund	2.33	10.29	0.13	1.32	2.32	3.78	Sep 30, 2024	Nov 16, 2018	0.25	39,217,547	39,217,547	11.23	-0.01	-0.09	Oct 02, 2024
BIDKX	iShares Municipal Bond Index Fund	2.36	10.34	0.17	1.36	2.34	3.79	Sep 30, 2024	Nov 16, 2018	0.20	97,800	97,800	11.23	0.00	0.00	Oct 02, 2024
BSPGX	iShares S&P 500 Index Fund	15.27	24.51	9.99	15.04	12.84	10.36	Jun 30, 2024	Jul 01, 2019	0.01	14,426,535,703	14,426,535,703	668.78	0.13	0.02	Oct 02, 2024
BTMGX	iShares MSCI EAFE International Index Fund	-	-	-	-	-	-	-	Aug 01, 2023	0.04	3,165,699,659	3,165,699,659	17.03	-0.01	-0.06	Oct 02, 2024

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. Please refer to the MSCI ESG Fund Ratings Methodology for more information.

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