IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.85 |
Nov 27, 2023 |
3.26 |
Nov 27, 2023 |
Dec 08, 2009 |
0.04 |
0.04 |
2,011,625,696 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.65 |
Nov 27, 2023 |
-0.21 |
Nov 27, 2023 |
Dec 08, 2009 |
0.06 |
0.06 |
518,523,137 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
3.41 |
Nov 27, 2023 |
3.09 |
Nov 27, 2023 |
Feb 14, 2012 |
0.15 |
0.15 |
1,029,292,525 |
DVYA |
iShares Asia/Pacific Dividend ETF |
7.04 |
Oct 31, 2023 |
3.56 |
Oct 31, 2023 |
Feb 23, 2012 |
0.49 |
0.49 |
39,793,190 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
3.06 |
Nov 27, 2023 |
3.43 |
Nov 27, 2023 |
Dec 01, 2010 |
0.03 |
0.03 |
8,920,133,382 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
3.14 |
Nov 27, 2023 |
4.35 |
Nov 27, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
21,159,061,574 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
2.82 |
Nov 27, 2023 |
2.92 |
Nov 27, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
27,351,977,526 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
4.05 |
Nov 27, 2023 |
-3.44 |
Nov 27, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
7,514,139,485 |
TLT |
iShares 20+ Year Treasury Bond ETF |
3.56 |
Nov 27, 2023 |
-5.33 |
Nov 27, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
45,033,735,268 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
2.25 |
Nov 27, 2023 |
1.99 |
Nov 27, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
12,772,882,056 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
2.87 |
Nov 27, 2023 |
-0.20 |
Nov 27, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
28,051,866,773 |
AGZ |
iShares Agency Bond ETF |
3.02 |
Nov 27, 2023 |
3.11 |
Nov 27, 2023 |
Nov 05, 2008 |
0.20 |
0.20 |
672,995,540 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
3.14 |
Nov 27, 2023 |
1.63 |
Nov 27, 2023 |
Sep 22, 2003 |
0.03 |
0.03 |
95,256,760,788 |
CMBS |
iShares CMBS ETF |
3.00 |
Nov 27, 2023 |
1.87 |
Nov 27, 2023 |
Feb 14, 2012 |
0.25 |
0.25 |
367,103,949 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
3.95 |
Nov 27, 2023 |
4.10 |
Nov 27, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
9,626,869,562 |
GNMA |
iShares GNMA Bond ETF |
3.37 |
Nov 27, 2023 |
1.17 |
Nov 27, 2023 |
Feb 14, 2012 |
0.11 |
0.10 |
331,486,526 |
GBF |
iShares Government/Credit Bond ETF |
2.86 |
Nov 27, 2023 |
1.81 |
Nov 27, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
331,573,096 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
3.79 |
Nov 27, 2023 |
4.59 |
Nov 27, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
11,579,648,025 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
2.66 |
Nov 27, 2023 |
2.72 |
Nov 27, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
3,357,000,784 |
MBB |
iShares MBS ETF |
3.45 |
Nov 27, 2023 |
0.64 |
Nov 27, 2023 |
Mar 13, 2007 |
0.05 |
0.04 |
27,871,013,726 |
SHV |
iShares Short Treasury Bond ETF |
4.37 |
Nov 27, 2023 |
4.49 |
Nov 27, 2023 |
Jan 05, 2007 |
0.16 |
0.15 |
20,213,685,631 |
TIP |
iShares TIPS Bond ETF |
3.03 |
Nov 27, 2023 |
1.12 |
Nov 27, 2023 |
Dec 04, 2003 |
0.19 |
0.19 |
19,592,316,484 |
GOVT |
iShares U.S. Treasury Bond ETF |
2.60 |
Nov 27, 2023 |
0.89 |
Nov 27, 2023 |
Feb 14, 2012 |
0.05 |
0.05 |
23,148,160,828 |
ICF |
iShares Cohen & Steers REIT ETF |
3.19 |
Oct 31, 2023 |
0.48 |
Oct 31, 2023 |
Jan 29, 2001 |
0.33 |
0.33 |
1,960,877,900 |
IDV |
iShares International Select Dividend ETF |
7.34 |
Oct 31, 2023 |
4.41 |
Oct 31, 2023 |
Jun 11, 2007 |
0.51 |
0.51 |
4,316,997,892 |
DVY |
iShares Select Dividend ETF |
4.13 |
Oct 31, 2023 |
-5.56 |
Oct 31, 2023 |
Nov 03, 2003 |
0.38 |
0.38 |
17,991,900,029 |
IYT |
iShares U.S. Transportation ETF |
1.55 |
Oct 31, 2023 |
14.30 |
Oct 31, 2023 |
Oct 06, 2003 |
0.40 |
0.40 |
857,499,967 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.89 |
Oct 31, 2023 |
6.14 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
5,590,917,822 |
IYM |
iShares U.S. Basic Materials ETF |
1.98 |
Oct 31, 2023 |
5.63 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
650,297,994 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
2.25 |
Oct 31, 2023 |
2.40 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
387,607,212 |
IYK |
iShares U.S. Consumer Staples ETF |
2.80 |
Oct 31, 2023 |
-4.49 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,358,136,398 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.70 |
Oct 31, 2023 |
26.07 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
806,681,093 |
IYE |
iShares U.S. Energy ETF |
3.07 |
Oct 31, 2023 |
-2.30 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,316,041,015 |
IYF |
iShares U.S. Financials ETF |
1.96 |
Oct 31, 2023 |
6.34 |
Oct 31, 2023 |
May 22, 2000 |
0.40 |
0.40 |
1,856,038,021 |
IYG |
iShares U.S. Financial Services ETF |
2.20 |
Oct 31, 2023 |
5.73 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,155,767,901 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.92 |
Oct 31, 2023 |
-4.22 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
904,128,639 |
IYH |
iShares U.S. Healthcare ETF |
1.27 |
Oct 31, 2023 |
-3.70 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
2,964,936,200 |
ITB |
iShares U.S. Home Construction ETF |
0.70 |
Oct 31, 2023 |
42.56 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
2,023,872,727 |
IYY |
iShares Dow Jones U.S. ETF |
1.43 |
Oct 31, 2023 |
19.83 |
Oct 31, 2023 |
Jun 12, 2000 |
0.20 |
0.20 |
1,646,310,857 |
IYJ |
iShares U.S. Industrials ETF |
1.12 |
Oct 31, 2023 |
10.26 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,113,014,759 |
IAK |
iShares U.S. Insurance ETF |
1.60 |
Oct 31, 2023 |
8.70 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
388,209,615 |
IHI |
iShares U.S. Medical Devices ETF |
0.58 |
Oct 31, 2023 |
-5.38 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
5,007,217,754 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
3.07 |
Oct 31, 2023 |
3.09 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
848,456,960 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
0.83 |
Oct 31, 2023 |
3.25 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
344,506,620 |
IHE |
iShares U.S. Pharmaceuticals ETF |
2.09 |
Oct 31, 2023 |
-5.43 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
565,209,899 |
IYR |
iShares U.S. Real Estate ETF |
3.36 |
Oct 31, 2023 |
1.13 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
3,003,359,074 |
IAT |
iShares U.S. Regional Banks ETF |
4.62 |
Oct 31, 2023 |
-22.53 |
Oct 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
610,977,807 |
IYW |
iShares U.S. Technology ETF |
0.39 |
Oct 31, 2023 |
57.96 |
Oct 31, 2023 |
May 15, 2000 |
0.40 |
0.40 |
13,259,222,597 |
IYZ |
iShares U.S. Telecommunications ETF |
2.71 |
Oct 31, 2023 |
-2.65 |
Oct 31, 2023 |
May 22, 2000 |
0.40 |
0.40 |
242,322,996 |
IDU |
iShares U.S. Utilities ETF |
2.94 |
Oct 31, 2023 |
-7.20 |
Oct 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
810,313,670 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
4.87 |
Nov 27, 2023 |
4.30 |
Nov 27, 2023 |
Apr 17, 2012 |
0.50 |
0.50 |
406,160,955 |
DVYE |
iShares Emerging Markets Dividend ETF |
10.15 |
Oct 31, 2023 |
13.20 |
Oct 31, 2023 |
Feb 23, 2012 |
0.49 |
0.49 |
646,562,460 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
7.11 |
Nov 27, 2023 |
6.03 |
Nov 27, 2023 |
Apr 03, 2012 |
0.50 |
0.50 |
318,913,510 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
0.83 |
Nov 27, 2023 |
4.70 |
Nov 27, 2023 |
Oct 18, 2011 |
0.30 |
0.30 |
471,103,975 |
FLOT |
iShares Floating Rate Bond ETF |
5.42 |
Nov 27, 2023 |
5.97 |
Nov 27, 2023 |
Jun 14, 2011 |
0.15 |
0.15 |
7,549,080,948 |
FXI |
iShares China Large-Cap ETF |
2.94 |
Oct 31, 2023 |
-8.83 |
Oct 31, 2023 |
Oct 05, 2004 |
0.74 |
0.74 |
4,789,458,397 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
2.93 |
Oct 31, 2023 |
7.83 |
Oct 31, 2023 |
Nov 12, 2007 |
0.40 |
0.40 |
115,319,233 |
IFGL |
iShares International Developed Real Estate ETF |
2.18 |
Oct 31, 2023 |
-2.95 |
Oct 31, 2023 |
Nov 12, 2007 |
0.48 |
0.48 |
120,256,353 |
REM |
iShares Mortgage Real Estate ETF |
11.59 |
Oct 31, 2023 |
4.03 |
Oct 31, 2023 |
May 01, 2007 |
0.48 |
0.48 |
575,740,326 |
USRT |
iShares Core U.S. REIT ETF |
3.83 |
Oct 31, 2023 |
2.03 |
Oct 31, 2023 |
May 01, 2007 |
0.08 |
0.08 |
2,018,073,183 |
REZ |
iShares Residential and Multisector Real Estate ETF |
3.53 |
Oct 31, 2023 |
0.24 |
Oct 31, 2023 |
May 01, 2007 |
0.48 |
0.48 |
583,840,643 |
HYXU |
iShares International High Yield Bond ETF |
0.55 |
Nov 27, 2023 |
11.42 |
Nov 27, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
48,808,268 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
5.52 |
Nov 27, 2023 |
9.08 |
Nov 27, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
119,514,875 |
IAU |
iShares Gold Trust |
- |
- |
11.52 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
25,823,674,886 |
HDV |
iShares Core High Dividend ETF |
4.25 |
Oct 31, 2023 |
-2.51 |
Oct 31, 2023 |
Mar 29, 2011 |
0.08 |
0.08 |
9,949,568,310 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.93 |
Nov 27, 2023 |
7.80 |
Nov 27, 2023 |
Apr 04, 2007 |
0.49 |
0.49 |
16,763,474,879 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
4.09 |
Nov 27, 2023 |
3.80 |
Nov 27, 2023 |
Jul 22, 2002 |
0.14 |
0.14 |
31,736,769,004 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
4.97 |
Nov 27, 2023 |
4.49 |
Nov 27, 2023 |
Dec 17, 2007 |
0.39 |
0.39 |
14,209,637,287 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.58 |
Oct 31, 2023 |
20.63 |
Oct 31, 2023 |
Jun 28, 2004 |
0.03 |
0.03 |
790,869,281 |
ILCG |
iShares Morningstar Growth ETF |
0.74 |
Oct 31, 2023 |
34.56 |
Oct 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
1,837,187,965 |
ILCV |
iShares Morningstar Value ETF |
2.42 |
Oct 31, 2023 |
7.60 |
Oct 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
835,837,260 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.80 |
Oct 31, 2023 |
6.81 |
Oct 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
743,312,825 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
1.00 |
Oct 31, 2023 |
10.65 |
Oct 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
1,610,135,750 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.63 |
Oct 31, 2023 |
2.96 |
Oct 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
549,456,322 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
6.28 |
Oct 31, 2023 |
6.79 |
Oct 31, 2023 |
Apr 03, 2012 |
0.58 |
0.58 |
126,954,239 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.87 |
Oct 31, 2023 |
6.07 |
Oct 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
198,050,091 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
1.02 |
Oct 31, 2023 |
9.30 |
Oct 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
430,829,700 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
2.62 |
Oct 31, 2023 |
3.00 |
Oct 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
366,079,692 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.60 |
Oct 31, 2023 |
9.81 |
Oct 31, 2023 |
Mar 26, 2008 |
0.32 |
0.32 |
4,399,302,255 |
ACWI |
iShares MSCI ACWI ETF |
1.81 |
Oct 31, 2023 |
16.25 |
Oct 31, 2023 |
Mar 26, 2008 |
0.32 |
0.32 |
18,138,913,306 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
1.92 |
Oct 31, 2023 |
1.75 |
Oct 31, 2023 |
Aug 13, 2008 |
0.69 |
0.69 |
2,389,279,015 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.20 |
Oct 31, 2023 |
4.24 |
Oct 31, 2023 |
Oct 18, 2011 |
0.20 |
0.20 |
4,199,307,196 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
4.22 |
Oct 31, 2023 |
10.70 |
Oct 31, 2023 |
Jun 19, 2009 |
0.58 |
0.58 |
91,212,314 |
EWA |
iShares MSCI Australia ETF |
4.09 |
Oct 31, 2023 |
3.08 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
2,033,530,219 |
EWO |
iShares MSCI Austria ETF |
5.09 |
Oct 31, 2023 |
14.00 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
54,983,769 |
EWK |
iShares MSCI Belgium ETF |
1.99 |
Oct 31, 2023 |
3.02 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
17,387,534 |
EWZ |
iShares MSCI Brazil ETF |
9.35 |
Oct 31, 2023 |
24.30 |
Oct 31, 2023 |
Jul 10, 2000 |
0.58 |
0.58 |
5,663,047,892 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
3.99 |
Oct 31, 2023 |
22.05 |
Oct 31, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
252,633,572 |
BKF |
iShares MSCI BIC ETF |
1.98 |
Oct 31, 2023 |
0.15 |
Oct 31, 2023 |
Nov 12, 2007 |
0.69 |
0.69 |
70,132,683 |
EWC |
iShares MSCI Canada ETF |
2.64 |
Oct 31, 2023 |
6.55 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
2,954,719,865 |
ECH |
iShares MSCI Chile ETF |
7.63 |
Oct 31, 2023 |
2.82 |
Oct 31, 2023 |
Nov 12, 2007 |
0.58 |
0.58 |
545,182,616 |
MCHI |
iShares MSCI China ETF |
2.73 |
Oct 31, 2023 |
-8.06 |
Oct 31, 2023 |
Mar 29, 2011 |
0.58 |
0.58 |
6,651,538,792 |
ECNS |
iShares MSCI China Small-Cap ETF |
3.76 |
Oct 31, 2023 |
-20.49 |
Oct 31, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
60,402,562 |
EDEN |
iShares MSCI Denmark ETF |
1.95 |
Oct 31, 2023 |
10.00 |
Oct 31, 2023 |
Jan 25, 2012 |
0.53 |
0.53 |
242,283,732 |
EFG |
iShares MSCI EAFE Growth ETF |
1.31 |
Oct 31, 2023 |
10.51 |
Oct 31, 2023 |
Aug 01, 2005 |
0.36 |
0.36 |
10,224,533,352 |
EFA |
iShares MSCI EAFE ETF |
2.37 |
Oct 31, 2023 |
11.91 |
Oct 31, 2023 |
Aug 14, 2001 |
0.33 |
0.33 |
48,573,010,437 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
2.83 |
Oct 31, 2023 |
7.89 |
Oct 31, 2023 |
Oct 18, 2011 |
0.20 |
0.20 |
7,206,189,254 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
1.86 |
Oct 31, 2023 |
5.49 |
Oct 31, 2023 |
Dec 10, 2007 |
0.39 |
0.39 |
9,499,861,186 |
EFV |
iShares MSCI EAFE Value ETF |
3.93 |
Oct 31, 2023 |
13.32 |
Oct 31, 2023 |
Aug 01, 2005 |
0.34 |
0.34 |
16,919,548,606 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
1.80 |
Oct 31, 2023 |
3.78 |
Oct 31, 2023 |
Feb 08, 2012 |
0.49 |
0.49 |
431,847,210 |
EEM |
iShares MSCI Emerging Markets ETF |
2.43 |
Oct 31, 2023 |
5.05 |
Oct 31, 2023 |
Apr 07, 2003 |
0.69 |
0.69 |
16,952,347,982 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.37 |
Oct 31, 2023 |
3.76 |
Oct 31, 2023 |
Oct 18, 2011 |
0.25 |
0.25 |
4,317,766,086 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
1.39 |
Oct 31, 2023 |
17.25 |
Oct 31, 2023 |
Aug 16, 2011 |
0.70 |
0.70 |
340,360,063 |
EZU |
iShares MSCI Eurozone ETF |
2.52 |
Oct 31, 2023 |
17.14 |
Oct 31, 2023 |
Jul 25, 2000 |
0.52 |
0.52 |
6,481,173,898 |
EUFN |
iShares MSCI Europe Financials ETF |
4.40 |
Oct 31, 2023 |
19.04 |
Oct 31, 2023 |
Jan 20, 2010 |
0.49 |
0.49 |
1,205,118,170 |
EFNL |
iShares MSCI Finland ETF |
2.99 |
Oct 31, 2023 |
-5.76 |
Oct 31, 2023 |
Jan 25, 2012 |
0.53 |
0.53 |
18,952,914 |
EWQ |
iShares MSCI France ETF |
2.73 |
Oct 31, 2023 |
15.85 |
Oct 31, 2023 |
Mar 12, 1996 |
0.53 |
0.53 |
878,532,318 |
FM |
iShares Frontier and Select EM ETF |
2.07 |
Oct 31, 2023 |
7.59 |
Oct 31, 2023 |
Sep 12, 2012 |
0.80 |
0.80 |
611,679,067 |
EWG |
iShares MSCI Germany ETF |
3.04 |
Oct 31, 2023 |
17.03 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,016,808,916 |
VEGI |
iShares MSCI Agriculture Producers ETF |
2.24 |
Oct 31, 2023 |
-13.62 |
Oct 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
168,744,507 |
FILL |
iShares MSCI Global Energy Producers ETF |
4.77 |
Oct 31, 2023 |
4.32 |
Oct 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
116,560,001 |
RING |
iShares MSCI Global Gold Miners ETF |
2.23 |
Oct 31, 2023 |
9.94 |
Oct 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
426,216,938 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
4.93 |
Oct 31, 2023 |
1.35 |
Oct 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
1,307,089,691 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.58 |
Oct 31, 2023 |
-3.75 |
Oct 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
174,417,605 |
EWH |
iShares MSCI Hong Kong ETF |
3.54 |
Oct 31, 2023 |
-16.54 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
598,465,256 |
INDA |
iShares MSCI India ETF |
0.19 |
Oct 31, 2023 |
8.99 |
Oct 31, 2023 |
Feb 02, 2012 |
0.64 |
0.64 |
6,193,028,785 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.07 |
Oct 31, 2023 |
26.77 |
Oct 31, 2023 |
Feb 08, 2012 |
0.74 |
0.74 |
497,299,130 |
EIDO |
iShares MSCI Indonesia ETF |
3.47 |
Oct 31, 2023 |
-1.35 |
Oct 31, 2023 |
May 05, 2010 |
0.58 |
0.58 |
396,581,961 |
EIRL |
iShares MSCI Ireland ETF |
0.89 |
Oct 31, 2023 |
24.11 |
Oct 31, 2023 |
May 05, 2010 |
0.50 |
0.50 |
93,432,398 |
EIS |
iShares MSCI Israel ETF |
1.89 |
Oct 31, 2023 |
-0.60 |
Oct 31, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
132,386,392 |
EWI |
iShares MSCI Italy ETF |
3.84 |
Oct 31, 2023 |
24.63 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
260,883,868 |
EWJ |
iShares MSCI Japan ETF |
0.95 |
Oct 31, 2023 |
15.11 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
13,148,413,826 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
0.76 |
Oct 31, 2023 |
7.74 |
Oct 31, 2023 |
Dec 20, 2007 |
0.50 |
0.50 |
111,365,926 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.35 |
Oct 31, 2023 |
22.02 |
Oct 31, 2023 |
Nov 14, 2006 |
0.25 |
0.25 |
3,912,678,860 |
TOK |
iShares MSCI Kokusai ETF |
1.91 |
Oct 31, 2023 |
18.26 |
Oct 31, 2023 |
Dec 10, 2007 |
0.25 |
0.25 |
184,881,765 |
EWM |
iShares MSCI Malaysia ETF |
2.83 |
Oct 31, 2023 |
-6.13 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
234,687,607 |
EWW |
iShares MSCI Mexico ETF |
2.74 |
Oct 31, 2023 |
26.96 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,590,194,060 |
EWN |
iShares MSCI Netherlands ETF |
1.91 |
Oct 31, 2023 |
13.55 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
216,402,315 |
ENZL |
iShares MSCI New Zealand ETF |
1.71 |
Oct 31, 2023 |
-4.58 |
Oct 31, 2023 |
Sep 01, 2010 |
0.50 |
0.50 |
114,470,865 |
ENOR |
iShares MSCI Norway ETF |
5.01 |
Oct 31, 2023 |
-0.49 |
Oct 31, 2023 |
Jan 23, 2012 |
0.53 |
0.53 |
36,616,906 |
EPP |
iShares MSCI Pacific ex Japan ETF |
3.96 |
Oct 31, 2023 |
-2.26 |
Oct 31, 2023 |
Oct 25, 2001 |
0.47 |
0.47 |
1,788,848,640 |
EPHE |
iShares MSCI Philippines ETF |
1.84 |
Oct 31, 2023 |
-2.84 |
Oct 31, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
93,949,921 |
EPOL |
iShares MSCI Poland ETF |
1.35 |
Oct 31, 2023 |
43.20 |
Oct 31, 2023 |
May 25, 2010 |
0.58 |
0.58 |
250,767,292 |
ERUS |
iShares MSCI Russia ETF |
- |
- |
1,001.67 |
- |
Nov 09, 2010 |
0.65 |
0.08 |
5,310,402 |
EWS |
iShares MSCI Singapore ETF |
5.06 |
Oct 31, 2023 |
-1.26 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
469,413,879 |
EZA |
iShares MSCI South Africa ETF |
3.58 |
Oct 31, 2023 |
-2.84 |
Oct 31, 2023 |
Feb 03, 2003 |
0.58 |
0.58 |
322,822,223 |
EWY |
iShares MSCI South Korea ETF |
1.27 |
Oct 31, 2023 |
11.69 |
Oct 31, 2023 |
May 09, 2000 |
0.58 |
0.58 |
3,826,443,168 |
EWP |
iShares MSCI Spain ETF |
2.71 |
Oct 31, 2023 |
27.35 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
810,365,727 |
EWD |
iShares MSCI Sweden ETF |
0.63 |
Oct 31, 2023 |
11.76 |
Oct 31, 2023 |
Mar 12, 1996 |
0.54 |
0.54 |
323,193,664 |
EWL |
iShares MSCI Switzerland ETF |
2.44 |
Oct 31, 2023 |
8.78 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,202,814,769 |
EWT |
iShares MSCI Taiwan ETF |
4.85 |
Oct 31, 2023 |
20.81 |
Oct 31, 2023 |
Jun 20, 2000 |
0.58 |
0.58 |
3,574,073,504 |
THD |
iShares MSCI Thailand ETF |
2.97 |
Oct 31, 2023 |
-15.01 |
Oct 31, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
282,891,642 |
TUR |
iShares MSCI Turkey ETF |
3.69 |
Oct 31, 2023 |
-0.25 |
Oct 31, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
197,509,671 |
EWU |
iShares MSCI United Kingdom ETF |
3.58 |
Oct 31, 2023 |
8.47 |
Oct 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
2,676,343,170 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
1.91 |
Oct 31, 2023 |
6.62 |
Oct 31, 2023 |
Jan 25, 2012 |
0.59 |
0.59 |
44,137,289 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.53 |
Oct 31, 2023 |
16.66 |
Oct 31, 2023 |
Jan 24, 2005 |
0.25 |
0.25 |
5,093,046,282 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.66 |
Oct 31, 2023 |
8.13 |
Oct 31, 2023 |
May 05, 2010 |
0.09 |
0.09 |
572,870,807 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.86 |
Oct 31, 2023 |
6.33 |
Oct 31, 2023 |
Oct 18, 2011 |
0.15 |
0.15 |
28,114,529,394 |
URTH |
iShares MSCI World ETF |
1.71 |
Oct 31, 2023 |
17.70 |
Oct 31, 2023 |
Jan 10, 2012 |
0.24 |
0.24 |
2,876,216,823 |
IBB |
iShares Biotechnology ETF |
0.29 |
Oct 31, 2023 |
-9.95 |
Oct 31, 2023 |
Feb 05, 2001 |
0.45 |
0.45 |
6,379,771,476 |
SOXX |
iShares Semiconductor ETF |
1.01 |
Oct 31, 2023 |
48.06 |
Oct 31, 2023 |
Jul 10, 2001 |
0.35 |
0.35 |
9,367,087,062 |
IWF |
iShares Russell 1000 Growth ETF |
0.76 |
Oct 31, 2023 |
36.70 |
Oct 31, 2023 |
May 22, 2000 |
0.19 |
0.19 |
77,674,085,564 |
IWB |
iShares Russell 1000 ETF |
1.48 |
Oct 31, 2023 |
19.94 |
Oct 31, 2023 |
May 15, 2000 |
0.15 |
0.15 |
31,175,564,234 |
IWD |
iShares Russell 1000 Value ETF |
2.29 |
Oct 31, 2023 |
4.26 |
Oct 31, 2023 |
May 22, 2000 |
0.19 |
0.19 |
50,705,547,459 |
IWO |
iShares Russell 2000 Growth ETF |
0.86 |
Oct 31, 2023 |
4.87 |
Oct 31, 2023 |
Jul 24, 2000 |
0.24 |
0.24 |
9,485,357,123 |
IWM |
iShares Russell 2000 ETF |
1.70 |
Oct 31, 2023 |
3.11 |
Oct 31, 2023 |
May 22, 2000 |
0.19 |
0.19 |
54,516,771,855 |
IWN |
iShares Russell 2000 Value ETF |
2.52 |
Oct 31, 2023 |
0.83 |
Oct 31, 2023 |
Jul 24, 2000 |
0.24 |
0.24 |
10,734,831,767 |
IUSG |
iShares Core S&P U.S. Growth ETF |
1.18 |
Oct 31, 2023 |
24.35 |
Oct 31, 2023 |
Jul 24, 2000 |
0.04 |
0.04 |
14,195,444,306 |
IWV |
iShares Russell 3000 ETF |
1.49 |
Oct 31, 2023 |
18.93 |
Oct 31, 2023 |
May 22, 2000 |
0.20 |
0.20 |
11,697,625,163 |
IUSV |
iShares Core S&P U.S. Value ETF |
2.05 |
Oct 31, 2023 |
14.21 |
Oct 31, 2023 |
Jul 24, 2000 |
0.04 |
0.04 |
14,414,774,270 |
IWC |
iShares Micro-Cap ETF |
1.45 |
Oct 31, 2023 |
-6.25 |
Oct 31, 2023 |
Aug 12, 2005 |
0.60 |
0.60 |
774,955,504 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.74 |
Oct 31, 2023 |
15.34 |
Oct 31, 2023 |
Jul 17, 2001 |
0.23 |
0.23 |
13,106,915,425 |
IWR |
iShares Russell Mid-Cap ETF |
1.68 |
Oct 31, 2023 |
7.27 |
Oct 31, 2023 |
Jul 17, 2001 |
0.19 |
0.19 |
28,436,375,287 |
IWS |
iShares Russell Mid-Cap Value ETF |
2.06 |
Oct 31, 2023 |
3.04 |
Oct 31, 2023 |
Jul 17, 2001 |
0.23 |
0.23 |
12,106,768,981 |
IWY |
iShares Russell Top 200 Growth ETF |
0.72 |
Oct 31, 2023 |
41.39 |
Oct 31, 2023 |
Sep 22, 2009 |
0.20 |
0.20 |
8,388,546,114 |
IWL |
iShares Russell Top 200 ETF |
1.43 |
Oct 31, 2023 |
24.42 |
Oct 31, 2023 |
Sep 22, 2009 |
0.15 |
0.15 |
1,030,155,745 |
IWX |
iShares Russell Top 200 Value ETF |
2.24 |
Oct 31, 2023 |
4.79 |
Oct 31, 2023 |
Sep 22, 2009 |
0.20 |
0.20 |
1,738,424,341 |
OEF |
iShares S&P 100 ETF |
1.38 |
Oct 31, 2023 |
27.77 |
Oct 31, 2023 |
Oct 23, 2000 |
0.20 |
0.20 |
11,980,544,235 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.62 |
Oct 31, 2023 |
19.14 |
Oct 31, 2023 |
Jan 20, 2004 |
0.03 |
0.03 |
46,252,133,440 |
IVW |
iShares S&P 500 Growth ETF |
1.04 |
Oct 31, 2023 |
25.20 |
Oct 31, 2023 |
May 22, 2000 |
0.18 |
0.18 |
35,830,304,831 |
IVV |
iShares Core S&P 500 ETF |
1.59 |
Oct 31, 2023 |
20.38 |
Oct 31, 2023 |
May 15, 2000 |
0.03 |
0.03 |
376,614,152,520 |
IVE |
iShares S&P 500 Value ETF |
1.93 |
Oct 31, 2023 |
14.77 |
Oct 31, 2023 |
May 22, 2000 |
0.18 |
0.18 |
25,595,867,137 |
AOA |
iShares Core Aggressive Allocation ETF |
2.09 |
Oct 31, 2023 |
12.64 |
Oct 31, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,762,391,810 |
AIA |
iShares Asia 50 ETF |
2.73 |
Oct 31, 2023 |
3.04 |
Oct 31, 2023 |
Nov 13, 2007 |
0.50 |
0.50 |
1,433,568,693 |
CMF |
iShares California Muni Bond ETF |
2.26 |
Nov 27, 2023 |
2.50 |
Nov 27, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
2,617,418,624 |
AOK |
iShares Core Conservative Allocation ETF |
2.77 |
Oct 31, 2023 |
6.34 |
Oct 31, 2023 |
Nov 04, 2008 |
0.21 |
0.15 |
676,195,874 |
WPS |
iShares International Developed Property ETF |
2.06 |
Oct 31, 2023 |
-1.42 |
Oct 31, 2023 |
Jul 30, 2007 |
0.48 |
0.48 |
37,234,929 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
2.89 |
Oct 31, 2023 |
1.27 |
Oct 31, 2023 |
Jun 16, 2009 |
0.60 |
0.60 |
20,731,980 |
IEV |
iShares Europe ETF |
2.82 |
Oct 31, 2023 |
13.66 |
Oct 31, 2023 |
Jul 25, 2000 |
0.67 |
0.67 |
1,605,725,184 |
IOO |
iShares Global 100 ETF |
1.76 |
Oct 31, 2023 |
23.72 |
Oct 31, 2023 |
Dec 05, 2000 |
0.41 |
0.41 |
4,525,066,112 |
ICLN |
iShares Global Clean Energy ETF |
1.24 |
Oct 31, 2023 |
-29.46 |
Oct 31, 2023 |
Jun 24, 2008 |
0.41 |
0.41 |
2,716,990,754 |
RXI |
iShares Global Consumer Discretionary ETF |
1.14 |
Oct 31, 2023 |
21.08 |
Oct 31, 2023 |
Sep 12, 2006 |
0.41 |
0.41 |
295,936,731 |
KXI |
iShares Global Consumer Staples ETF |
2.14 |
Oct 31, 2023 |
-0.42 |
Oct 31, 2023 |
Sep 12, 2006 |
0.41 |
0.41 |
905,385,259 |
IXC |
iShares Global Energy ETF |
4.58 |
Oct 31, 2023 |
4.06 |
Oct 31, 2023 |
Nov 12, 2001 |
0.44 |
0.44 |
3,059,344,326 |
IXG |
iShares Global Financials ETF |
3.21 |
Oct 31, 2023 |
7.57 |
Oct 31, 2023 |
Nov 12, 2001 |
0.42 |
0.42 |
417,083,641 |
IXJ |
iShares Global Healthcare ETF |
1.37 |
Oct 31, 2023 |
-1.83 |
Oct 31, 2023 |
Nov 13, 2001 |
0.42 |
0.42 |
3,944,491,662 |
EXI |
iShares Global Industrials ETF |
1.91 |
Oct 31, 2023 |
12.36 |
Oct 31, 2023 |
Sep 12, 2006 |
0.42 |
0.42 |
532,172,248 |
IGF |
iShares Global Infrastructure ETF |
2.83 |
Oct 31, 2023 |
1.59 |
Oct 31, 2023 |
Dec 10, 2007 |
0.41 |
0.41 |
3,609,200,647 |
MXI |
iShares Global Materials ETF |
3.85 |
Oct 31, 2023 |
6.82 |
Oct 31, 2023 |
Sep 12, 2006 |
0.41 |
0.41 |
260,507,791 |
IXN |
iShares Global Tech ETF |
0.61 |
Oct 31, 2023 |
46.15 |
Oct 31, 2023 |
Nov 12, 2001 |
0.41 |
0.41 |
3,847,471,893 |
IXP |
iShares Global Comm Services ETF |
0.97 |
Oct 31, 2023 |
35.66 |
Oct 31, 2023 |
Nov 12, 2001 |
0.42 |
0.42 |
290,157,672 |
WOOD |
iShares Global Timber & Forestry ETF |
2.03 |
Oct 31, 2023 |
7.42 |
Oct 31, 2023 |
Jun 24, 2008 |
0.42 |
0.42 |
202,864,160 |
JXI |
iShares Global Utilities ETF |
3.66 |
Oct 31, 2023 |
-1.49 |
Oct 31, 2023 |
Sep 12, 2006 |
0.43 |
0.43 |
128,212,345 |
AOR |
iShares Core Growth Allocation ETF |
2.34 |
Oct 31, 2023 |
10.08 |
Oct 31, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
2,026,705,741 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
-1.60 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
1,073,227,728 |
INDY |
iShares India 50 ETF |
0.16 |
Oct 31, 2023 |
8.65 |
Oct 31, 2023 |
Nov 18, 2009 |
0.89 |
0.89 |
708,927,055 |
ILF |
iShares Latin America 40 ETF |
9.24 |
Oct 31, 2023 |
23.52 |
Oct 31, 2023 |
Oct 25, 2001 |
0.48 |
0.48 |
1,622,452,639 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.19 |
Oct 31, 2023 |
8.10 |
Oct 31, 2023 |
Jul 24, 2000 |
0.17 |
0.17 |
7,566,645,935 |
IJH |
iShares Core S&P Mid-Cap ETF |
1.66 |
Oct 31, 2023 |
6.03 |
Oct 31, 2023 |
May 22, 2000 |
0.05 |
0.05 |
71,209,776,089 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
2.04 |
Oct 31, 2023 |
3.67 |
Oct 31, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
6,678,647,176 |
AOM |
iShares Core Moderate Allocation ETF |
2.66 |
Oct 31, 2023 |
7.58 |
Oct 31, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,378,790,618 |
MUB |
iShares National Muni Bond ETF |
2.64 |
Nov 27, 2023 |
2.76 |
Nov 27, 2023 |
Sep 07, 2007 |
0.07 |
0.07 |
36,859,928,566 |
NYF |
iShares New York Muni Bond ETF |
2.33 |
Nov 27, 2023 |
2.96 |
Nov 27, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
664,405,738 |
IGE |
iShares North American Natural Resources ETF |
2.95 |
Oct 31, 2023 |
1.59 |
Oct 31, 2023 |
Oct 22, 2001 |
0.41 |
0.41 |
574,137,187 |
IGM |
iShares Expanded Tech Sector ETF |
0.43 |
Oct 31, 2023 |
51.47 |
Oct 31, 2023 |
Mar 13, 2001 |
0.41 |
0.41 |
3,533,471,548 |
IGN |
iShares North American Tech-Multimedia Networking ETF |
0.44 |
Oct 31, 2023 |
-14.80 |
Oct 31, 2023 |
Jul 10, 2001 |
0.41 |
0.41 |
46,973,088 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.01 |
Oct 31, 2023 |
49.57 |
Oct 31, 2023 |
Jul 10, 2001 |
0.41 |
0.41 |
7,291,338,056 |
SUB |
iShares Short-Term National Muni Bond ETF |
1.64 |
Nov 27, 2023 |
1.98 |
Nov 27, 2023 |
Nov 05, 2008 |
0.07 |
0.07 |
8,965,043,764 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.31 |
Oct 31, 2023 |
3.70 |
Oct 31, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
4,896,541,392 |
IJR |
iShares Core S&P Small-Cap ETF |
1.75 |
Oct 31, 2023 |
2.20 |
Oct 31, 2023 |
May 22, 2000 |
0.06 |
0.06 |
67,263,168,520 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.80 |
Oct 31, 2023 |
0.46 |
Oct 31, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
6,310,629,100 |
PFF |
iShares Preferred and Income Securities ETF |
7.36 |
Oct 31, 2023 |
5.14 |
Oct 31, 2023 |
Mar 26, 2007 |
0.46 |
0.46 |
12,996,250,470 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.00 |
Nov 27, 2023 |
1.56 |
Nov 27, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
77,587,914 |
IGOV |
iShares International Treasury Bond ETF |
0.11 |
Nov 27, 2023 |
0.61 |
Nov 27, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
1,065,881,518 |
JPXN |
iShares JPX-Nikkei 400 ETF |
1.13 |
Oct 31, 2023 |
14.52 |
Oct 31, 2023 |
Oct 23, 2001 |
0.48 |
0.48 |
79,818,287 |
NEAR |
BlackRock Short Duration Bond ETF |
4.08 |
Nov 27, 2023 |
5.81 |
Nov 27, 2023 |
Sep 25, 2013 |
0.25 |
0.25 |
3,093,486,623 |
SLV |
iShares Silver Trust |
- |
- |
2.48 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
10,744,761,629 |
IXUS |
iShares Core MSCI Total International Stock ETF |
2.55 |
Oct 31, 2023 |
9.77 |
Oct 31, 2023 |
Oct 18, 2012 |
0.07 |
0.07 |
32,253,644,489 |
IEFA |
iShares Core MSCI EAFE ETF |
2.61 |
Oct 31, 2023 |
11.25 |
Oct 31, 2023 |
Oct 18, 2012 |
0.07 |
0.07 |
101,095,173,896 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.48 |
Oct 31, 2023 |
7.17 |
Oct 31, 2023 |
Oct 18, 2012 |
0.09 |
0.09 |
71,835,838,200 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
2.84 |
Nov 27, 2023 |
3.61 |
Nov 27, 2023 |
Oct 18, 2012 |
0.06 |
0.06 |
4,077,651,330 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.57 |
Oct 31, 2023 |
8.25 |
Oct 31, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
316,324,683 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
1.89 |
Oct 31, 2023 |
4.29 |
Oct 31, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
8,155,867,055 |
VLUE |
iShares MSCI USA Value Factor ETF |
3.15 |
Oct 31, 2023 |
4.61 |
Oct 31, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
6,308,289,280 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.34 |
Oct 31, 2023 |
24.54 |
Oct 31, 2023 |
Jul 16, 2013 |
0.15 |
0.15 |
34,789,214,254 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
2.92 |
Nov 27, 2023 |
4.22 |
Nov 27, 2023 |
Oct 15, 2013 |
0.06 |
0.06 |
2,235,533,418 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
6.66 |
Nov 27, 2023 |
7.54 |
Nov 27, 2023 |
Oct 15, 2013 |
0.30 |
0.30 |
4,779,691,763 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
4.46 |
Nov 27, 2023 |
4.90 |
Nov 27, 2023 |
Dec 11, 2013 |
0.08 |
0.08 |
6,158,490,701 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
1.89 |
Oct 31, 2023 |
16.13 |
Oct 31, 2023 |
Jan 31, 2014 |
0.70 |
0.35 |
3,712,896,542 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
3.43 |
Oct 31, 2023 |
17.60 |
Oct 31, 2023 |
Jan 31, 2014 |
1.02 |
0.53 |
32,370,899 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
0.59 |
Oct 31, 2023 |
36.26 |
Oct 31, 2023 |
Jan 31, 2014 |
1.02 |
0.50 |
232,097,336 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
4.63 |
Nov 27, 2023 |
4.77 |
Nov 27, 2023 |
Feb 03, 2014 |
0.15 |
0.15 |
10,727,006,068 |
BYLD |
iShares Yield Optimized Bond ETF |
4.39 |
Nov 28, 2023 |
4.61 |
Nov 28, 2023 |
Apr 22, 2014 |
0.47 |
0.19 |
108,101,453 |
QAT |
iShares MSCI Qatar ETF |
5.06 |
Oct 31, 2023 |
-3.15 |
Oct 31, 2023 |
Apr 29, 2014 |
0.58 |
0.58 |
68,935,738 |
UAE |
iShares MSCI UAE ETF |
3.00 |
Oct 31, 2023 |
1.27 |
Oct 31, 2023 |
Apr 29, 2014 |
0.58 |
0.58 |
36,638,507 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
7.20 |
Nov 27, 2023 |
9.51 |
Nov 27, 2023 |
May 27, 2014 |
0.44 |
0.24 |
266,799,345 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
8.62 |
Nov 27, 2023 |
10.14 |
Nov 27, 2023 |
May 27, 2014 |
1.11 |
0.51 |
176,035,787 |
IUSB |
iShares Core Total USD Bond Market ETF |
3.46 |
Nov 27, 2023 |
2.19 |
Nov 27, 2023 |
Jun 10, 2014 |
0.07 |
0.06 |
22,367,573,735 |
IEUR |
iShares Core MSCI Europe ETF |
3.15 |
Oct 31, 2023 |
13.23 |
Oct 31, 2023 |
Jun 10, 2014 |
0.09 |
0.09 |
4,115,457,224 |
IPAC |
iShares Core MSCI Pacific ETF |
2.43 |
Oct 31, 2023 |
8.26 |
Oct 31, 2023 |
Jun 10, 2014 |
0.09 |
0.09 |
1,741,845,658 |
DGRO |
iShares Core Dividend Growth ETF |
2.64 |
Oct 31, 2023 |
4.20 |
Oct 31, 2023 |
Jun 10, 2014 |
0.08 |
0.08 |
24,074,616,798 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.36 |
Oct 31, 2023 |
6.71 |
Oct 31, 2023 |
Sep 23, 2014 |
1.47 |
0.69 |
130,936,504 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
2.02 |
Oct 31, 2023 |
17.45 |
Oct 31, 2023 |
Jul 09, 2014 |
1.12 |
0.53 |
325,412,332 |
REET |
iShares Global REIT ETF |
2.73 |
Oct 31, 2023 |
-0.32 |
Oct 31, 2023 |
Jul 08, 2014 |
0.14 |
0.14 |
3,133,362,970 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
29.86 |
Oct 31, 2023 |
-2.51 |
Oct 31, 2023 |
Oct 15, 2014 |
0.49 |
0.48 |
772,855,535 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.86 |
Oct 31, 2023 |
16.23 |
Oct 31, 2023 |
Dec 08, 2014 |
0.20 |
0.20 |
883,250,320 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.54 |
Oct 31, 2023 |
9.81 |
Oct 31, 2023 |
Jan 13, 2015 |
0.30 |
0.30 |
1,582,432,255 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
2.40 |
Oct 31, 2023 |
11.53 |
Oct 31, 2023 |
Jan 13, 2015 |
0.30 |
0.30 |
6,902,933,310 |
KSA |
iShares MSCI Saudi Arabia ETF |
2.34 |
Oct 31, 2023 |
5.23 |
Oct 31, 2023 |
Sep 16, 2015 |
0.74 |
0.74 |
727,506,136 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
4.43 |
Nov 27, 2023 |
5.09 |
Nov 27, 2023 |
Feb 24, 2015 |
0.26 |
0.25 |
59,055,435 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
3.02 |
Nov 27, 2023 |
3.35 |
Nov 27, 2023 |
Mar 03, 2015 |
0.25 |
0.25 |
617,501,208 |
IBDO |
iShares® iBonds® Dec 2023 Term Corporate ETF |
3.54 |
Nov 27, 2023 |
4.81 |
Nov 27, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
1,686,740,175 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
2.87 |
Nov 27, 2023 |
4.36 |
Nov 27, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,653,394,885 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
3.13 |
Nov 27, 2023 |
3.84 |
Nov 27, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,262,968,205 |
XT |
iShares Exponential Technologies ETF |
0.60 |
Oct 31, 2023 |
16.51 |
Oct 31, 2023 |
Mar 19, 2015 |
0.46 |
0.46 |
3,240,971,478 |
ICVT |
iShares Convertible Bond ETF |
1.79 |
Nov 27, 2023 |
8.19 |
Nov 27, 2023 |
Jun 02, 2015 |
0.20 |
0.20 |
1,493,538,942 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
4.12 |
Oct 31, 2023 |
5.93 |
Oct 31, 2023 |
Dec 08, 2015 |
0.25 |
0.25 |
588,671,903 |
GLOF |
iShares Global Equity Factor ETF |
2.52 |
Oct 31, 2023 |
15.93 |
Oct 31, 2023 |
Apr 28, 2015 |
0.20 |
0.20 |
115,005,894 |
INTF |
iShares International Equity Factor ETF |
2.83 |
Oct 31, 2023 |
12.08 |
Oct 31, 2023 |
Apr 28, 2015 |
0.15 |
0.15 |
946,731,470 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
3.03 |
Oct 31, 2023 |
3.98 |
Oct 31, 2023 |
Apr 28, 2015 |
0.23 |
0.23 |
530,156,810 |
LRGF |
iShares U.S. Equity Factor ETF |
1.68 |
Oct 31, 2023 |
18.95 |
Oct 31, 2023 |
Apr 28, 2015 |
0.08 |
0.08 |
1,488,732,749 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
1.74 |
Oct 31, 2023 |
6.66 |
Oct 31, 2023 |
Apr 28, 2015 |
0.15 |
0.15 |
746,129,540 |
CNYA |
iShares MSCI China A ETF |
3.08 |
Oct 31, 2023 |
-11.41 |
Oct 31, 2023 |
Jun 13, 2016 |
0.60 |
0.60 |
231,862,845 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.11 |
Oct 31, 2023 |
13.10 |
Oct 31, 2023 |
Jun 29, 2015 |
0.70 |
0.35 |
182,199,700 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
1.43 |
Oct 31, 2023 |
11.73 |
Oct 31, 2023 |
Jun 29, 2015 |
0.82 |
0.42 |
102,850,295 |
IVLU |
iShares MSCI Intl Value Factor ETF |
3.84 |
Oct 31, 2023 |
15.04 |
Oct 31, 2023 |
Jun 16, 2015 |
0.30 |
0.30 |
1,649,912,076 |
ISZE |
iShares MSCI Intl Size Factor ETF |
3.23 |
Oct 31, 2023 |
8.94 |
Oct 31, 2023 |
Jun 16, 2015 |
0.30 |
0.30 |
5,118,638 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
7.10 |
Nov 27, 2023 |
11.21 |
Nov 27, 2023 |
Jul 22, 2015 |
0.39 |
0.14 |
69,131,386 |
IAGG |
iShares Core International Aggregate Bond ETF |
2.17 |
Nov 27, 2023 |
4.93 |
Nov 27, 2023 |
Nov 10, 2015 |
0.07 |
0.07 |
4,926,718,749 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.68 |
Nov 27, 2023 |
2.11 |
Nov 27, 2023 |
Mar 20, 2018 |
0.18 |
0.18 |
505,987,311 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
1.62 |
Nov 27, 2023 |
1.61 |
Nov 27, 2023 |
Nov 13, 2018 |
0.18 |
0.18 |
557,094,757 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
1.91 |
Oct 31, 2023 |
-2.07 |
Oct 31, 2023 |
Apr 20, 2016 |
0.49 |
0.49 |
342,041,433 |
IGRO |
iShares International Dividend Growth ETF |
2.83 |
Oct 31, 2023 |
9.58 |
Oct 31, 2023 |
May 17, 2016 |
0.15 |
0.15 |
604,817,223 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.57 |
Oct 31, 2023 |
5.95 |
Oct 31, 2023 |
Jun 28, 2016 |
0.25 |
0.25 |
4,057,319,411 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
2.51 |
Oct 31, 2023 |
11.91 |
Oct 31, 2023 |
Jun 28, 2016 |
0.20 |
0.20 |
7,228,691,584 |
FALN |
iShares Fallen Angels USD Bond ETF |
5.40 |
Nov 27, 2023 |
9.13 |
Nov 27, 2023 |
Jun 14, 2016 |
0.25 |
0.25 |
1,465,596,189 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
6.06 |
Nov 27, 2023 |
7.36 |
Nov 27, 2023 |
Jun 14, 2016 |
0.35 |
0.35 |
114,329,271 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
2.06 |
Oct 31, 2023 |
-0.64 |
Oct 31, 2023 |
Sep 07, 2016 |
0.20 |
0.20 |
814,232,917 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
3.31 |
Nov 27, 2023 |
4.03 |
Nov 27, 2023 |
Sep 13, 2016 |
0.10 |
0.10 |
1,887,501,527 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
4.12 |
Nov 27, 2023 |
1.81 |
Nov 27, 2023 |
Nov 01, 2016 |
0.07 |
0.06 |
155,349,476 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.66 |
Oct 31, 2023 |
19.52 |
Oct 31, 2023 |
Dec 01, 2016 |
0.15 |
0.15 |
12,673,493,834 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
2.52 |
Oct 31, 2023 |
10.74 |
Oct 31, 2023 |
Mar 21, 2017 |
0.04 |
0.04 |
11,355,968,263 |
IBML |
iShares® iBonds® Dec 2023 Term Muni Bond ETF |
1.86 |
Nov 27, 2023 |
2.57 |
Nov 27, 2023 |
Apr 11, 2017 |
0.18 |
0.18 |
390,917,171 |
SMMD |
iShares Russell 2500 ETF |
1.67 |
Oct 31, 2023 |
5.00 |
Oct 31, 2023 |
Jul 06, 2017 |
0.23 |
0.15 |
827,543,353 |
IGEB |
iShares Investment Grade Bond Factor ETF |
4.69 |
Nov 27, 2023 |
4.86 |
Nov 27, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
339,610,688 |
HYDB |
iShares High Yield Bond Factor ETF |
7.08 |
Nov 27, 2023 |
10.30 |
Nov 27, 2023 |
Jul 11, 2017 |
0.35 |
0.35 |
283,420,146 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
3.83 |
Nov 27, 2023 |
3.71 |
Nov 27, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
1,126,109,103 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
2.68 |
Nov 27, 2023 |
4.00 |
Nov 27, 2023 |
Jul 11, 2017 |
0.12 |
0.12 |
852,453,113 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
2.54 |
Oct 31, 2023 |
11.57 |
Oct 31, 2023 |
Jul 18, 2017 |
0.25 |
0.25 |
7,879,152,420 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
3.78 |
Nov 27, 2023 |
4.13 |
Nov 27, 2023 |
Sep 12, 2017 |
0.10 |
0.10 |
1,595,847,278 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
6.70 |
Nov 27, 2023 |
8.87 |
Nov 27, 2023 |
Oct 25, 2017 |
0.22 |
0.08 |
10,445,853,798 |
DIVB |
iShares Core Dividend ETF |
3.26 |
Oct 31, 2023 |
4.57 |
Oct 31, 2023 |
Nov 07, 2017 |
0.05 |
0.05 |
258,123,697 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.15 |
Oct 31, 2023 |
15.70 |
Oct 31, 2023 |
Mar 21, 2018 |
0.18 |
0.18 |
14,456,608 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.87 |
Oct 31, 2023 |
45.61 |
Oct 31, 2023 |
Mar 21, 2018 |
0.18 |
0.18 |
165,231,360 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
4.21 |
Oct 31, 2023 |
-6.55 |
Oct 31, 2023 |
Apr 03, 2018 |
0.29 |
0.28 |
284,538,631 |
IAUF |
iShares Gold Strategy ETF |
0.81 |
Oct 31, 2023 |
11.44 |
Oct 31, 2023 |
Jun 06, 2018 |
0.34 |
0.25 |
51,821,756 |
IFRA |
iShares U.S. Infrastructure ETF |
2.25 |
Oct 31, 2023 |
4.36 |
Oct 31, 2023 |
Apr 03, 2018 |
0.30 |
0.30 |
2,111,422,689 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
4.01 |
Nov 27, 2023 |
4.58 |
Nov 27, 2023 |
May 08, 2018 |
0.33 |
0.18 |
48,197,780 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.60 |
Oct 31, 2023 |
4.39 |
Oct 31, 2023 |
Apr 10, 2018 |
0.17 |
0.17 |
1,296,263,191 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.73 |
Oct 31, 2023 |
27.01 |
Oct 31, 2023 |
Jun 26, 2018 |
0.47 |
0.47 |
530,221,188 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
4.08 |
Nov 27, 2023 |
4.47 |
Nov 27, 2023 |
Sep 18, 2018 |
0.10 |
0.10 |
1,258,140,525 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
3.19 |
Nov 27, 2023 |
1.54 |
Nov 27, 2023 |
Oct 18, 2018 |
0.11 |
0.10 |
3,376,959,918 |
HYBB |
iShares BB Rated Corporate Bond ETF |
6.42 |
Nov 27, 2023 |
7.30 |
Nov 27, 2023 |
Oct 06, 2020 |
0.25 |
0.25 |
277,731,903 |
BGRN |
iShares USD Green Bond ETF |
3.58 |
Nov 27, 2023 |
2.86 |
Nov 27, 2023 |
Nov 13, 2018 |
0.20 |
0.20 |
325,062,953 |
IAUM |
iShares Gold Trust Micro |
- |
- |
11.70 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
952,421,917 |
EWJV |
iShares MSCI Japan Value ETF |
2.38 |
Oct 31, 2023 |
20.17 |
Oct 31, 2023 |
Mar 05, 2019 |
0.15 |
0.15 |
243,873,158 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.38 |
Oct 31, 2023 |
28.72 |
Oct 31, 2023 |
Mar 19, 2019 |
0.30 |
0.30 |
45,050,400 |
FOVL |
iShares Focused Value Factor ETF |
3.04 |
Oct 31, 2023 |
4.27 |
Oct 31, 2023 |
Mar 19, 2019 |
0.25 |
0.25 |
18,196,599 |
IDRV |
iShares Self-Driving EV and Tech ETF |
2.47 |
Oct 31, 2023 |
1.18 |
Oct 31, 2023 |
Apr 16, 2019 |
0.47 |
0.47 |
345,709,548 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.76 |
Oct 31, 2023 |
19.93 |
Oct 31, 2023 |
Jun 08, 2021 |
0.47 |
0.47 |
6,022,988 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.10 |
Oct 31, 2023 |
24.31 |
Oct 31, 2023 |
Jun 11, 2019 |
0.47 |
0.47 |
667,343,802 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
1.56 |
Nov 27, 2023 |
1.58 |
Nov 27, 2023 |
Apr 02, 2019 |
0.18 |
0.18 |
368,393,590 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
2.00 |
Nov 27, 2023 |
1.61 |
Nov 27, 2023 |
Apr 09, 2019 |
0.18 |
0.18 |
327,635,713 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
1.86 |
Nov 27, 2023 |
1.61 |
Nov 27, 2023 |
Apr 16, 2019 |
0.18 |
0.18 |
251,780,865 |
IBHC |
iShares® iBonds® 2023 Term High Yield and Income ETF |
4.34 |
Nov 27, 2023 |
5.04 |
Nov 27, 2023 |
May 07, 2019 |
0.35 |
0.35 |
156,357,635 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
6.85 |
Nov 27, 2023 |
8.44 |
Nov 27, 2023 |
May 07, 2019 |
0.35 |
0.35 |
437,745,904 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
7.05 |
Nov 27, 2023 |
8.71 |
Nov 27, 2023 |
May 07, 2019 |
0.35 |
0.35 |
295,812,277 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.46 |
Oct 31, 2023 |
23.23 |
Oct 31, 2023 |
May 07, 2019 |
0.10 |
0.10 |
1,166,363,868 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.39 |
Oct 31, 2023 |
-18.99 |
Oct 31, 2023 |
Jun 11, 2019 |
0.47 |
0.47 |
120,333,313 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
4.22 |
Nov 27, 2023 |
4.77 |
Nov 27, 2023 |
Sep 17, 2019 |
0.10 |
0.10 |
780,073,943 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
30.57 |
Oct 31, 2023 |
9.77 |
Oct 31, 2023 |
Sep 01, 2020 |
0.43 |
0.40 |
28,419,453 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.33 |
Oct 31, 2023 |
47.10 |
Oct 31, 2023 |
Jan 08, 2020 |
0.40 |
0.40 |
310,925,013 |
STLG |
iShares Factors US Growth Style ETF |
1.25 |
Oct 31, 2023 |
36.24 |
Oct 31, 2023 |
Jan 14, 2020 |
0.25 |
0.25 |
15,710,013 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
1.43 |
Oct 31, 2023 |
1.37 |
Oct 31, 2023 |
Feb 05, 2020 |
0.16 |
0.16 |
48,447,313 |
IBTD |
iShares® iBonds® Dec 2023 Term Treasury ETF |
4.40 |
Nov 27, 2023 |
4.48 |
Nov 27, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
2,054,690,320 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
4.06 |
Nov 27, 2023 |
3.79 |
Nov 27, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
2,701,943,658 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
3.90 |
Nov 27, 2023 |
3.03 |
Nov 27, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
1,675,472,167 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
3.52 |
Nov 27, 2023 |
2.79 |
Nov 27, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
559,384,265 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
3.76 |
Nov 27, 2023 |
2.42 |
Nov 27, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
352,059,808 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
3.13 |
Nov 27, 2023 |
2.28 |
Nov 27, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
276,212,430 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
3.44 |
Nov 27, 2023 |
1.74 |
Nov 27, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
137,498,373 |
KWT |
iShares MSCI Kuwait ETF |
3.80 |
Oct 31, 2023 |
-7.46 |
Oct 31, 2023 |
Sep 01, 2020 |
0.74 |
0.74 |
55,325,029 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
4.57 |
Nov 27, 2023 |
4.61 |
Nov 27, 2023 |
May 26, 2020 |
0.13 |
0.07 |
17,374,712,021 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.16 |
Oct 31, 2023 |
13.63 |
Oct 31, 2023 |
Jun 16, 2020 |
0.12 |
0.12 |
528,454,966 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.30 |
Oct 31, 2023 |
23.03 |
Oct 31, 2023 |
Jun 16, 2020 |
0.10 |
0.10 |
763,871,973 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
2.42 |
Oct 31, 2023 |
9.77 |
Oct 31, 2023 |
Jun 12, 2020 |
0.32 |
0.18 |
16,760,071 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
2.63 |
Oct 31, 2023 |
7.01 |
Oct 31, 2023 |
Jun 12, 2020 |
0.31 |
0.18 |
5,072,022 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
2.19 |
Oct 31, 2023 |
12.58 |
Oct 31, 2023 |
Jun 12, 2020 |
0.34 |
0.18 |
24,584,697 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.77 |
Oct 31, 2023 |
5.64 |
Oct 31, 2023 |
Jun 12, 2020 |
0.30 |
0.18 |
7,199,937 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
4.02 |
Nov 27, 2023 |
4.28 |
Nov 27, 2023 |
Jun 23, 2020 |
0.10 |
0.10 |
635,949,812 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
3.10 |
Nov 27, 2023 |
1.91 |
Nov 27, 2023 |
Jun 23, 2020 |
0.13 |
0.12 |
548,087,206 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
2.89 |
Nov 27, 2023 |
0.85 |
Nov 27, 2023 |
Jul 14, 2020 |
0.07 |
0.07 |
162,375,150 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
4.31 |
Nov 27, 2023 |
-10.70 |
Nov 27, 2023 |
Sep 22, 2020 |
0.15 |
0.10 |
160,617,526 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.61 |
Oct 31, 2023 |
5.83 |
Oct 31, 2023 |
Sep 22, 2020 |
0.12 |
0.12 |
120,126,823 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.40 |
Oct 31, 2023 |
23.59 |
Oct 31, 2023 |
Sep 22, 2020 |
0.08 |
0.08 |
173,869,419 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
1.74 |
Oct 31, 2023 |
2.34 |
Oct 31, 2023 |
Sep 22, 2020 |
0.12 |
0.12 |
55,447,941 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
0.38 |
Oct 31, 2023 |
13.47 |
Oct 31, 2023 |
Sep 29, 2020 |
0.47 |
0.47 |
3,055,135 |
BMED |
BlackRock Future Health ETF |
0.00 |
Oct 31, 2023 |
-5.18 |
Oct 31, 2023 |
Sep 29, 2020 |
0.85 |
0.85 |
3,521,317 |
BTEK |
BlackRock Future Tech ETF |
0.00 |
Oct 31, 2023 |
25.40 |
Oct 31, 2023 |
Sep 29, 2020 |
0.88 |
0.88 |
14,009,516 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.61 |
Oct 31, 2023 |
3.42 |
Oct 31, 2023 |
Oct 06, 2020 |
0.16 |
0.16 |
66,168,152 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.38 |
Oct 31, 2023 |
-1.78 |
Oct 31, 2023 |
Oct 27, 2020 |
0.20 |
0.20 |
81,294,440 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
7.30 |
Nov 27, 2023 |
8.07 |
Nov 27, 2023 |
Nov 10, 2020 |
0.35 |
0.35 |
198,710,242 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.81 |
Oct 31, 2023 |
9.12 |
Oct 31, 2023 |
Mar 23, 2021 |
0.30 |
0.30 |
163,773,577 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
3.40 |
Nov 27, 2023 |
2.96 |
Nov 27, 2023 |
Mar 16, 2021 |
0.40 |
0.30 |
23,295,267 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
4.61 |
Nov 27, 2023 |
4.93 |
Nov 27, 2023 |
Mar 16, 2021 |
0.46 |
0.35 |
59,484,963 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.60 |
Oct 31, 2023 |
18.61 |
Oct 31, 2023 |
Apr 06, 2021 |
0.29 |
0.14 |
1,427,949,480 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
3.44 |
Oct 31, 2023 |
10.33 |
Oct 31, 2023 |
Apr 06, 2021 |
0.35 |
0.20 |
420,846,007 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
3.80 |
Nov 27, 2023 |
4.53 |
Nov 27, 2023 |
May 18, 2021 |
0.15 |
0.15 |
29,156,596 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
4.61 |
Nov 27, 2023 |
4.16 |
Nov 27, 2023 |
Jun 22, 2021 |
0.10 |
0.10 |
569,319,422 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
2.95 |
Nov 27, 2023 |
0.08 |
Nov 27, 2023 |
Jul 13, 2021 |
0.07 |
0.07 |
150,493,066 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
6.65 |
Nov 27, 2023 |
7.73 |
Nov 27, 2023 |
Jul 07, 2021 |
0.35 |
0.35 |
58,716,225 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.92 |
Oct 31, 2023 |
-0.77 |
Oct 31, 2023 |
Aug 03, 2021 |
0.70 |
0.70 |
3,968,038 |
USBF |
iShares USD Bond Factor ETF |
4.28 |
Nov 27, 2023 |
2.84 |
Nov 27, 2023 |
Oct 12, 2021 |
0.20 |
0.18 |
12,370,650 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.80 |
Oct 31, 2023 |
7.42 |
Oct 31, 2023 |
Nov 02, 2021 |
0.18 |
0.18 |
8,430,373 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
3.77 |
Nov 27, 2023 |
3.63 |
Nov 27, 2023 |
Nov 08, 2021 |
0.18 |
0.18 |
11,902,409 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.73 |
Oct 31, 2023 |
19.52 |
Oct 31, 2023 |
Dec 14, 2021 |
0.60 |
0.60 |
4,931,050 |
TCHI |
iShares MSCI China Multisector Tech ETF |
1.26 |
Oct 31, 2023 |
-4.94 |
Oct 31, 2023 |
Jan 25, 2022 |
0.59 |
0.59 |
7,076,403 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.18 |
Oct 31, 2023 |
22.98 |
Oct 31, 2023 |
Feb 08, 2022 |
0.10 |
0.10 |
1,488,178,193 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
7.07 |
Nov 27, 2023 |
8.44 |
Nov 27, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
27,004,045 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
6.78 |
Nov 27, 2023 |
8.99 |
Nov 27, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
13,368,925 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.31 |
Oct 31, 2023 |
-9.90 |
Oct 31, 2023 |
Apr 25, 2022 |
0.47 |
0.47 |
5,451,249 |
IBLC |
iShares Blockchain and Tech ETF |
1.70 |
Oct 31, 2023 |
110.13 |
Oct 31, 2023 |
Apr 25, 2022 |
0.47 |
0.47 |
10,312,333 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
6.25 |
Nov 27, 2023 |
8.28 |
Nov 27, 2023 |
Jun 22, 2022 |
1.01 |
0.51 |
2,537,312 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
3.05 |
Nov 27, 2023 |
2.29 |
Nov 27, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
2,401,491 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
4.33 |
Nov 27, 2023 |
5.63 |
Nov 27, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
5,144,214 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
4.79 |
Nov 27, 2023 |
4.21 |
Nov 27, 2023 |
Jun 28, 2022 |
0.10 |
0.10 |
358,929,660 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
3.38 |
Nov 27, 2023 |
-0.18 |
Nov 27, 2023 |
Jul 06, 2022 |
0.07 |
0.07 |
155,554,519 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
17.92 |
Nov 27, 2023 |
-1.02 |
Nov 27, 2023 |
Aug 18, 2022 |
0.35 |
0.35 |
791,511,527 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
16.76 |
Nov 27, 2023 |
6.20 |
Nov 27, 2023 |
Aug 18, 2022 |
0.69 |
0.69 |
46,552,487 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
18.32 |
Nov 27, 2023 |
3.05 |
Nov 27, 2023 |
Aug 18, 2022 |
0.34 |
0.34 |
182,552,037 |
BPAY |
BlackRock Future Financial and Technology ETF |
0.63 |
Oct 31, 2023 |
2.43 |
Oct 31, 2023 |
Aug 16, 2022 |
0.70 |
0.70 |
4,155,602 |
IBRN |
iShares Neuroscience and Healthcare ETF |
0.04 |
Oct 31, 2023 |
-18.93 |
Oct 31, 2023 |
Aug 24, 2022 |
0.47 |
0.47 |
4,214,096 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
0.00 |
Sep 11, 2023 |
- |
Nov 27, 2023 |
Feb 22, 2023 |
0.20 |
0.18 |
39,829,845 |
IWTR |
iShares MSCI Water Management Multisector ETF |
1.44 |
Oct 31, 2023 |
6.51 |
Oct 31, 2023 |
Sep 20, 2022 |
0.47 |
0.47 |
5,525,976 |
ERET |
iShares Environmentally Aware Real Estate ETF |
- |
- |
-0.28 |
Oct 31, 2023 |
Nov 15, 2022 |
0.30 |
0.30 |
8,647,640 |
BRLN |
BlackRock Floating Rate Loan ETF |
9.03 |
Nov 27, 2023 |
10.53 |
Nov 27, 2023 |
Oct 04, 2022 |
0.60 |
0.55 |
20,757,802 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
1.02 |
Oct 31, 2023 |
5.93 |
Oct 31, 2023 |
Nov 01, 2022 |
0.47 |
0.47 |
4,370,281 |
CLOA |
BlackRock AAA CLO ETF |
0.00 |
Sep 11, 2023 |
- |
Nov 27, 2023 |
Jan 10, 2023 |
0.20 |
0.20 |
61,540,049 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
0.00 |
Sep 30, 2023 |
- |
Oct 31, 2023 |
Jan 31, 2023 |
0.18 |
0.18 |
5,174,877 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
0.00 |
Sep 30, 2023 |
- |
Oct 31, 2023 |
Jan 31, 2023 |
0.18 |
0.18 |
3,878,689 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
- |
- |
- |
Oct 31, 2023 |
Feb 14, 2023 |
0.47 |
0.47 |
6,180,537 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
- |
- |
- |
Oct 31, 2023 |
Mar 28, 2023 |
0.47 |
0.47 |
3,551,519 |
BINC |
BlackRock Flexible Income ETF |
0.00 |
Sep 11, 2023 |
- |
Nov 27, 2023 |
May 19, 2023 |
0.50 |
0.40 |
257,261,743 |
BLCV |
BlackRock Large Cap Value ETF |
- |
- |
- |
Oct 31, 2023 |
May 19, 2023 |
0.55 |
0.55 |
6,466,745 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
0.00 |
Sep 11, 2023 |
- |
Nov 27, 2023 |
May 09, 2023 |
0.18 |
0.18 |
28,493,664 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.00 |
Sep 30, 2023 |
- |
Oct 31, 2023 |
Jun 06, 2023 |
0.08 |
0.08 |
2,331,274,969 |
ICOP |
iShares Copper and Metals Mining ETF |
- |
- |
- |
Oct 31, 2023 |
Jun 21, 2023 |
0.47 |
0.47 |
4,645,743 |
ILIT |
iShares Lithium Miners and Producers ETF |
- |
- |
- |
Oct 31, 2023 |
Jun 21, 2023 |
0.47 |
0.47 |
3,106,976 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
0.00 |
Sep 11, 2023 |
- |
Nov 27, 2023 |
Jun 21, 2023 |
0.35 |
0.35 |
12,578,914 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
0.00 |
Sep 11, 2023 |
- |
Nov 27, 2023 |
Jun 21, 2023 |
0.10 |
0.10 |
154,838,622 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
0.00 |
Sep 11, 2023 |
- |
Nov 27, 2023 |
Jun 27, 2023 |
0.07 |
0.07 |
102,009,934 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
- |
- |
- |
Oct 31, 2023 |
Jun 28, 2023 |
0.50 |
0.50 |
11,521,170 |
IVVB |
iShares Large Cap Deep Buffer ETF |
- |
- |
- |
Oct 31, 2023 |
Jun 28, 2023 |
0.50 |
0.50 |
11,254,538 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
0.00 |
Sep 11, 2023 |
- |
Nov 27, 2023 |
Jul 11, 2023 |
0.25 |
0.20 |
20,060,304 |
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
0.00 |
Nov 27, 2023 |
- |
Nov 27, 2023 |
Sep 19, 2023 |
0.10 |
0.10 |
3,755,246 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
0.00 |
Nov 27, 2023 |
- |
Nov 27, 2023 |
Sep 19, 2023 |
0.10 |
0.10 |
5,016,316 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
- |
- |
- |
Nov 27, 2023 |
Sep 13, 2023 |
0.10 |
0.10 |
5,049,670 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
0.00 |
Nov 27, 2023 |
- |
Nov 27, 2023 |
Sep 19, 2023 |
0.10 |
0.10 |
2,511,151 |
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
- |
- |
- |
Nov 27, 2023 |
Sep 13, 2023 |
0.10 |
0.10 |
5,054,676 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
0.00 |
Nov 27, 2023 |
- |
Nov 27, 2023 |
Sep 19, 2023 |
0.10 |
0.10 |
3,770,912 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
- |
- |
- |
Nov 27, 2023 |
Sep 13, 2023 |
0.10 |
0.10 |
7,554,650 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
- |
- |
- |
Nov 27, 2023 |
Sep 13, 2023 |
0.10 |
0.10 |
5,045,074 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
- |
- |
- |
Nov 27, 2023 |
Sep 13, 2023 |
0.10 |
0.10 |
5,046,177 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
0.00 |
Nov 27, 2023 |
- |
Nov 27, 2023 |
Sep 19, 2023 |
0.10 |
0.10 |
5,047,228 |
BALI |
BlackRock Advantage Large Cap Income ETF |
- |
- |
- |
Oct 31, 2023 |
Sep 26, 2023 |
0.35 |
0.35 |
19,904,532 |
TMET |
iShares Transition-Enabling Metals ETF |
- |
- |
- |
Oct 31, 2023 |
Sep 26, 2023 |
0.48 |
0.47 |
12,745,072 |
ITDA |
iShares® LifePath® Target Date 2025 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.09 |
0.09 |
2,606,937 |
ITDB |
iShares® LifePath® Target Date 2030 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.09 |
0.09 |
2,610,599 |
ITDC |
iShares® LifePath® Target Date 2035 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.10 |
0.10 |
5,227,750 |
ITDD |
iShares® LifePath® Target Date 2040 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.11 |
0.11 |
3,921,734 |
ITDE |
iShares® LifePath® Target Date 2045 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.11 |
0.11 |
2,613,702 |
ITDF |
iShares® LifePath® Target Date 2050 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.11 |
0.11 |
2,612,131 |
ITDG |
iShares® LifePath® Target Date 2055 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.11 |
0.11 |
2,610,515 |
ITDH |
iShares® LifePath® Target Date 2060 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.11 |
0.11 |
2,610,515 |
ITDI |
iShares® LifePath® Target Date 2065 ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.11 |
0.11 |
2,610,515 |
IRTR |
iShares® LifePath® Retirement ETF |
- |
- |
- |
- |
Oct 17, 2023 |
0.08 |
0.08 |
2,604,465 |
BLCR |
BlackRock Large Cap Core ETF |
- |
- |
- |
- |
Oct 24, 2023 |
0.38 |
0.36 |
5,585,415 |