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ETFs

Showing 400 of 400 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	4.09	Aug 17, 2022	-19.53	Aug 17, 2022	Dec 08, 2009	0.06	0.06	1,434,066,963
ILTB	iShares Core 10+ Year USD Bond ETF	3.91	Aug 17, 2022	-19.96	Aug 17, 2022	Dec 08, 2009	0.06	0.06	299,813,844
QLTA	iShares Aaa - A Rated Corporate Bond ETF	2.38	Aug 17, 2022	-11.24	Aug 17, 2022	Feb 14, 2012	0.15	0.15	864,417,677
DVYA	iShares Asia/Pacific Dividend ETF	7.30	Jul 31, 2022	-3.17	Jul 31, 2022	Feb 23, 2012	0.49	0.49	34,684,592
STIP	iShares 0-5 Year TIPS Bond ETF	6.09	Aug 17, 2022	-0.37	Aug 17, 2022	Dec 01, 2010	0.03	0.03	12,772,799,486
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1.69	Aug 17, 2022	-4.65	Aug 17, 2022	Jan 05, 2007	0.06	0.06	21,503,315,734
SHY	iShares 1-3 Year Treasury Bond ETF	0.52	Aug 17, 2022	-3.06	Aug 17, 2022	Jul 22, 2002	0.15	0.15	25,679,168,909
TLH	iShares 10-20 Year Treasury Bond ETF	2.09	Aug 17, 2022	-17.66	Aug 17, 2022	Jan 05, 2007	0.15	0.15	4,738,588,347
TLT	iShares 20+ Year Treasury Bond ETF	2.05	Aug 17, 2022	-21.62	Aug 17, 2022	Jul 22, 2002	0.15	0.15	25,014,375,932
IEI	iShares 3-7 Year Treasury Bond ETF	0.93	Aug 17, 2022	-6.66	Aug 17, 2022	Jan 05, 2007	0.15	0.15	12,203,214,689
IEF	iShares 7-10 Year Treasury Bond ETF	1.32	Aug 17, 2022	-9.44	Aug 17, 2022	Jul 22, 2002	0.15	0.15	23,397,206,017
AGZ	iShares Agency Bond ETF	0.98	Aug 17, 2022	-5.51	Aug 17, 2022	Nov 05, 2008	0.20	0.20	621,417,358
AGG	iShares Core U.S. Aggregate Bond ETF	1.99	Aug 17, 2022	-9.04	Aug 17, 2022	Sep 22, 2003	0.04	0.03	83,494,572,446
CMBS	iShares CMBS ETF	2.43	Aug 17, 2022	-7.69	Aug 17, 2022	Feb 14, 2012	0.25	0.25	668,223,784
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	2.71	Aug 17, 2022	-11.83	Aug 17, 2022	Jan 05, 2007	0.04	0.04	7,057,488,754
GNMA	iShares GNMA Bond ETF	0.96	Aug 17, 2022	-5.84	Aug 17, 2022	Feb 14, 2012	0.11	0.10	341,375,242
GBF	iShares Government/Credit Bond ETF	1.61	Aug 17, 2022	-10.01	Aug 17, 2022	Jan 05, 2007	0.20	0.20	167,829,124
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.67	Aug 17, 2022	-10.56	Aug 17, 2022	Jan 05, 2007	0.06	0.06	9,727,209,081
GVI	iShares Intermediate Government/Credit Bond ETF	1.57	Aug 17, 2022	-6.10	Aug 17, 2022	Jan 05, 2007	0.20	0.20	2,394,536,345
MBB	iShares MBS ETF	1.19	Aug 17, 2022	-7.05	Aug 17, 2022	Mar 13, 2007	0.05	0.04	21,629,360,714
SHV	iShares Short Treasury Bond ETF	0.29	Aug 17, 2022	-0.02	Aug 17, 2022	Jan 05, 2007	0.15	0.15	19,370,403,982
TIP	iShares TIPS Bond ETF	6.88	Aug 17, 2022	-6.18	Aug 17, 2022	Dec 04, 2003	0.19	0.19	29,878,052,959
GOVT	iShares U.S. Treasury Bond ETF	1.27	Aug 17, 2022	-8.81	Aug 17, 2022	Feb 14, 2012	0.05	0.05	22,478,088,416
ICF	iShares Cohen & Steers REIT ETF	1.83	Jul 31, 2022	-11.71	Jul 31, 2022	Jan 29, 2001	0.33	0.33	2,775,280,350
IDV	iShares International Select Dividend ETF	6.97	Jul 31, 2022	-8.43	Jul 31, 2022	Jun 11, 2007	0.49	0.49	4,562,192,876
DVY	iShares Select Dividend ETF	2.97	Jul 31, 2022	5.57	Jul 31, 2022	Nov 03, 2003	0.38	0.38	22,888,549,328
IYT	iShares U.S. Transportation ETF	1.15	Jun 30, 2022	-10.21	Jun 30, 2022	Oct 06, 2003	0.41	0.41	938,100,438
ITA	iShares U.S. Aerospace & Defense ETF	0.78	Jun 30, 2022	5.71	Jun 30, 2022	May 01, 2006	0.39	0.39	4,015,826,840
IYM	iShares U.S. Basic Materials ETF	2.10	Jun 30, 2022	-6.94	Jun 30, 2022	Jun 12, 2000	0.41	0.41	1,001,959,382
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	2.47	Jun 30, 2022	-8.57	Jun 30, 2022	May 01, 2006	0.39	0.39	537,591,946
IYK	iShares U.S. Consumer Staples ETF	1.82	Jun 30, 2022	4.05	Jun 30, 2022	Jun 12, 2000	0.41	0.41	1,601,386,601
IYC	iShares U.S. Consumer Discretionary ETF	0.60	Jun 30, 2022	-17.04	Jun 30, 2022	Jun 12, 2000	0.41	0.41	805,943,155
IYE	iShares U.S. Energy ETF	3.29	Jun 30, 2022	46.35	Jun 30, 2022	Jun 12, 2000	0.41	0.41	2,160,963,862
IYF	iShares U.S. Financials ETF	1.81	Jun 30, 2022	-7.51	Jun 30, 2022	May 22, 2000	0.41	0.41	2,120,066,921
IYG	iShares U.S. Financial Services ETF	2.01	Jun 30, 2022	-11.03	Jun 30, 2022	Jun 12, 2000	0.41	0.41	1,557,900,378
IHF	iShares U.S. Healthcare Providers ETF	0.64	Jun 30, 2022	-2.94	Jun 30, 2022	May 01, 2006	0.39	0.39	1,517,525,978
IYH	iShares U.S. Healthcare ETF	1.08	Jun 30, 2022	-7.06	Jun 30, 2022	Jun 12, 2000	0.41	0.41	3,248,908,785
ITB	iShares U.S. Home Construction ETF	0.78	Jun 30, 2022	-24.88	Jun 30, 2022	May 01, 2006	0.39	0.39	1,499,565,236
IYY	iShares Dow Jones U.S. ETF	1.37	Jun 30, 2022	-10.42	Jun 30, 2022	Jun 12, 2000	0.20	0.20	1,595,768,754
IYJ	iShares U.S. Industrials ETF	1.06	Jun 30, 2022	-9.20	Jun 30, 2022	Jun 12, 2000	0.41	0.41	1,196,861,392
IAK	iShares U.S. Insurance ETF	1.92	Jun 30, 2022	7.14	Jun 30, 2022	May 01, 2006	0.39	0.39	351,297,265
IHI	iShares U.S. Medical Devices ETF	0.32	Jun 30, 2022	-17.11	Jun 30, 2022	May 01, 2006	0.39	0.39	6,837,661,948
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.92	Jun 30, 2022	51.02	Jun 30, 2022	May 01, 2006	0.39	0.39	926,849,451
IEZ	iShares U.S. Oil Equipment & Services ETF	0.75	Jun 30, 2022	28.60	Jun 30, 2022	May 01, 2006	0.39	0.39	176,001,046
IHE	iShares U.S. Pharmaceuticals ETF	1.63	Jun 30, 2022	-5.33	Jun 30, 2022	May 01, 2006	0.39	0.39	440,360,104
IYR	iShares U.S. Real Estate ETF	2.40	Jun 30, 2022	-11.83	Jun 30, 2022	Jun 12, 2000	0.39	0.39	4,428,471,402
IAT	iShares U.S. Regional Banks ETF	2.68	Jun 30, 2022	-8.21	Jun 30, 2022	May 01, 2006	0.39	0.39	920,321,401
IYW	iShares U.S. Technology ETF	0.38	Jun 30, 2022	-18.49	Jun 30, 2022	May 15, 2000	0.41	0.41	7,515,590,216
IYZ	iShares U.S. Telecommunications ETF	2.74	Jun 30, 2022	-18.10	Jun 30, 2022	May 22, 2000	0.39	0.39	423,845,873
IDU	iShares U.S. Utilities ETF	2.25	Jun 30, 2022	9.17	Jun 30, 2022	Jun 12, 2000	0.41	0.41	1,093,491,816
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	4.02	Aug 17, 2022	-11.69	Aug 17, 2022	Apr 17, 2012	0.50	0.50	306,692,490
DVYE	iShares Emerging Markets Dividend ETF	8.12	Jul 31, 2022	-29.79	Jul 31, 2022	Feb 23, 2012	0.49	0.49	569,770,432
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.82	Aug 17, 2022	-14.13	Aug 17, 2022	Apr 03, 2012	0.50	0.50	324,011,563
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	4.44	Aug 17, 2022	-12.70	Aug 17, 2022	Oct 18, 2011	0.30	0.30	395,082,568
FLOT	iShares Floating Rate Bond ETF	0.64	Aug 17, 2022	-0.27	Aug 17, 2022	Jun 14, 2011	0.15	0.15	9,370,411,174
FXI	iShares China Large-Cap ETF	1.91	Jul 31, 2022	-19.01	Jul 31, 2022	Oct 05, 2004	0.74	0.74	5,130,412,612
IEUS	iShares MSCI Europe Small-Cap ETF	4.26	Jul 31, 2022	-25.07	Jul 31, 2022	Nov 12, 2007	0.40	0.40	107,480,703
IFGL	iShares International Developed Real Estate ETF	3.67	Jul 31, 2022	-16.68	Jul 31, 2022	Nov 12, 2007	0.48	0.48	194,320,381
REM	iShares Mortgage Real Estate ETF	7.00	Jul 31, 2022	-10.66	Jul 31, 2022	May 01, 2007	0.48	0.48	866,740,987
USRT	iShares Core U.S. REIT ETF	2.34	Jul 31, 2022	-11.49	Jul 31, 2022	May 01, 2007	0.08	0.08	2,169,517,721
REZ	iShares Residential and Multisector Real Estate ETF	1.80	Jul 31, 2022	-10.00	Jul 31, 2022	May 01, 2007	0.48	0.48	999,093,367
HYXU	iShares International High Yield Bond ETF	3.75	Aug 17, 2022	-18.80	Aug 17, 2022	Apr 03, 2012	0.40	0.40	34,051,590
GHYG	iShares US & Intl High Yield Corp Bond ETF	4.88	Aug 17, 2022	-11.28	Aug 17, 2022	Apr 03, 2012	0.40	0.40	106,321,095
IAU	iShares Gold Trust	-	-	-3.15	-	Jan 21, 2005	0.25	0.25	28,175,141,604
HDV	iShares Core High Dividend ETF	3.04	Jul 31, 2022	6.21	Jul 31, 2022	Mar 29, 2011	0.08	0.08	12,687,256,784
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	4.65	Aug 17, 2022	-8.13	Aug 17, 2022	Apr 04, 2007	0.48	0.48	15,012,077,000
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	2.75	Aug 17, 2022	-13.61	Aug 17, 2022	Jul 22, 2002	0.14	0.14	36,910,307,677
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.90	Aug 17, 2022	-16.65	Aug 17, 2022	Dec 17, 2007	0.39	0.39	16,484,601,790
ILCB	iShares Morningstar U.S. Equity ETF	1.41	Jul 31, 2022	-10.45	Jul 31, 2022	Jun 28, 2004	0.03	0.03	819,043,312
ILCG	iShares Morningstar Growth ETF	0.54	Jul 31, 2022	-17.64	Jul 31, 2022	Jun 28, 2004	0.04	0.04	1,781,688,626
ILCV	iShares Morningstar Value ETF	2.17	Jul 31, 2022	-3.68	Jul 31, 2022	Jun 28, 2004	0.04	0.04	793,740,541
IMCB	iShares Morningstar Mid-Cap ETF	1.43	Jul 31, 2022	-8.90	Jul 31, 2022	Jun 28, 2004	0.04	0.04	804,632,443
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.68	Jul 31, 2022	-17.30	Jul 31, 2022	Jun 28, 2004	0.06	0.06	1,265,536,357
IMCV	iShares Morningstar Mid-Cap Value ETF	2.08	Jul 31, 2022	-1.34	Jul 31, 2022	Jun 28, 2004	0.06	0.06	505,652,596
IYLD	iShares Morningstar Multi-Asset Income ETF	4.05	Jun 30, 2022	-13.02	Jun 30, 2022	Apr 03, 2012	0.60	0.59	176,663,104
ISCB	iShares Morningstar Small-Cap ETF	1.49	Jul 31, 2022	-9.28	Jul 31, 2022	Jun 28, 2004	0.04	0.04	227,189,282
ISCG	iShares Morningstar Small-Cap Growth ETF	0.84	Jul 31, 2022	-15.83	Jul 31, 2022	Jun 28, 2004	0.06	0.06	402,044,704
ISCV	iShares Morningstar Small-Cap Value ETF	2.06	Jul 31, 2022	-1.95	Jul 31, 2022	Jun 28, 2004	0.06	0.06	401,827,880
ACWX	iShares MSCI ACWI ex U.S. ETF	3.76	Jul 31, 2022	-14.78	Jul 31, 2022	Mar 26, 2008	0.33	0.32	4,147,836,312
ACWI	iShares MSCI ACWI ETF	2.16	Jul 31, 2022	-12.09	Jul 31, 2022	Mar 26, 2008	0.33	0.32	18,612,021,070
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2.77	Jul 31, 2022	-16.87	Jul 31, 2022	Aug 13, 2008	0.69	0.69	3,310,343,500
ACWV	iShares MSCI Global Min Vol Factor ETF	2.05	Jul 31, 2022	-6.94	Jul 31, 2022	Oct 18, 2011	0.32	0.20	4,704,030,800
EPU	iShares MSCI Peru ETF	6.75	Jul 31, 2022	-6.88	Jul 31, 2022	Jun 19, 2009	0.57	0.57	132,593,829
EWA	iShares MSCI Australia ETF	7.18	Jul 31, 2022	-4.90	Jul 31, 2022	Mar 12, 1996	0.50	0.50	1,790,994,267
EWO	iShares MSCI Austria ETF	4.72	Jul 31, 2022	-26.34	Jul 31, 2022	Mar 12, 1996	0.50	0.50	66,031,608
EWK	iShares MSCI Belgium ETF	5.73	Jul 31, 2022	-18.22	Jul 31, 2022	Mar 12, 1996	0.50	0.50	19,096,780
EWZ	iShares MSCI Brazil ETF	12.56	Jul 31, 2022	19.13	Jul 31, 2022	Jul 10, 2000	0.57	0.57	5,579,271,129
EWZS	iShares MSCI Brazil Small-Cap ETF	4.73	Jul 31, 2022	4.84	Jul 31, 2022	Sep 28, 2010	0.57	0.57	95,023,930
BKF	iShares MSCI BIC ETF	4.08	Jul 31, 2022	-19.26	Jul 31, 2022	Nov 12, 2007	0.70	0.70	89,809,591
EWC	iShares MSCI Canada ETF	2.14	Jul 31, 2022	-5.58	Jul 31, 2022	Mar 12, 1996	0.50	0.50	3,885,803,572
ECH	iShares MSCI Chile ETF	7.20	Jul 31, 2022	17.64	Jul 31, 2022	Nov 12, 2007	0.57	0.57	448,871,093
MCHI	iShares MSCI China ETF	1.59	Jul 31, 2022	-21.33	Jul 31, 2022	Mar 29, 2011	0.57	0.57	7,702,799,850
ECNS	iShares MSCI China Small-Cap ETF	6.58	Jul 31, 2022	-27.11	Jul 31, 2022	Sep 28, 2010	0.57	0.57	55,158,968
EDEN	iShares MSCI Denmark ETF	1.46	Jul 31, 2022	-18.01	Jul 31, 2022	Jan 25, 2012	0.53	0.53	184,454,819
EFG	iShares MSCI EAFE Growth ETF	1.95	Jul 31, 2022	-20.91	Jul 31, 2022	Aug 01, 2005	0.35	0.35	10,263,292,559
EFA	iShares MSCI EAFE ETF	4.59	Jul 31, 2022	-14.99	Jul 31, 2022	Aug 14, 2001	0.32	0.32	46,881,290,690
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.65	Jul 31, 2022	-13.61	Jul 31, 2022	Oct 18, 2011	0.32	0.20	5,878,845,384
SCZ	iShares MSCI EAFE Small-Cap ETF	4.43	Jul 31, 2022	-19.25	Jul 31, 2022	Dec 10, 2007	0.39	0.39	10,826,762,333
EFV	iShares MSCI EAFE Value ETF	5.76	Jul 31, 2022	-9.26	Jul 31, 2022	Aug 01, 2005	0.35	0.35	14,278,246,665
EEMA	iShares MSCI Emerging Markets Asia ETF	3.02	Jul 31, 2022	-17.58	Jul 31, 2022	Feb 08, 2012	0.50	0.50	618,988,760
EEM	iShares MSCI Emerging Markets ETF	2.75	Jul 31, 2022	-16.53	Jul 31, 2022	Apr 07, 2003	0.68	0.68	26,403,520,461
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	1.96	Jul 31, 2022	-9.90	Jul 31, 2022	Oct 18, 2011	0.69	0.25	6,347,183,766
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.61	Jul 31, 2022	-15.29	Jul 31, 2022	Aug 16, 2011	0.68	0.68	341,362,832
EZU	iShares MSCI Eurozone ETF	4.33	Jul 31, 2022	-20.94	Jul 31, 2022	Jul 25, 2000	0.50	0.50	5,103,301,047
EUFN	iShares MSCI Europe Financials ETF	6.82	Jul 31, 2022	-16.11	Jul 31, 2022	Jan 20, 2010	0.48	0.48	973,703,723
EFNL	iShares MSCI Finland ETF	6.45	Jul 31, 2022	-20.62	Jul 31, 2022	Jan 25, 2012	0.55	0.55	23,529,286
EWQ	iShares MSCI France ETF	6.22	Jul 31, 2022	-15.94	Jul 31, 2022	Mar 12, 1996	0.50	0.50	770,612,450
FM	iShares MSCI Frontier and Select EM ETF	3.03	Jul 31, 2022	-16.98	Jul 31, 2022	Sep 12, 2012	0.79	0.79	360,800,743
EWG	iShares MSCI Germany ETF	4.56	Jul 31, 2022	-26.64	Jul 31, 2022	Mar 12, 1996	0.50	0.50	1,339,997,969
EWGS	iShares MSCI Germany Small-Cap ETF	2.56	Jul 31, 2022	-26.87	Jul 31, 2022	Jan 25, 2012	0.59	0.59	25,738,045
VEGI	iShares MSCI Global Agriculture Producers ETF	1.54	Jul 31, 2022	8.56	Jul 31, 2022	Jan 31, 2012	0.39	0.39	286,514,310
FILL	iShares MSCI Global Energy Producers ETF	3.71	Jul 31, 2022	32.93	Jul 31, 2022	Jan 31, 2012	0.39	0.39	126,302,611
RING	iShares MSCI Global Gold Miners ETF	2.78	Jul 31, 2022	-25.50	Jul 31, 2022	Jan 31, 2012	0.39	0.39	392,391,592
PICK	iShares MSCI Global Metals & Mining Producers ETF	9.67	Jul 31, 2022	-5.75	Jul 31, 2022	Jan 31, 2012	0.39	0.39	1,302,908,479
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.17	Jul 31, 2022	-26.84	Jul 31, 2022	Jan 31, 2012	0.39	0.39	170,489,297
EWH	iShares MSCI Hong Kong ETF	2.79	Jul 31, 2022	-8.46	Jul 31, 2022	Mar 12, 1996	0.50	0.50	746,452,676
INDA	iShares MSCI India ETF	6.81	Jul 31, 2022	-4.37	Jul 31, 2022	Feb 02, 2012	0.65	0.65	4,149,985,709
SMIN	iShares MSCI India Small-Cap ETF	1.45	Jul 31, 2022	-9.75	Jul 31, 2022	Feb 08, 2012	0.74	0.74	305,524,462
EIDO	iShares MSCI Indonesia ETF	2.16	Jul 31, 2022	4.94	Jul 31, 2022	May 05, 2010	0.57	0.57	445,361,986
EIRL	iShares MSCI Ireland ETF	1.51	Jul 31, 2022	-21.18	Jul 31, 2022	May 05, 2010	0.50	0.50	53,473,555
EIS	iShares MSCI Israel ETF	2.02	Jul 31, 2022	-8.90	Jul 31, 2022	Mar 26, 2008	0.57	0.57	172,328,666
EWI	iShares MSCI Italy ETF	5.14	Jul 31, 2022	-22.06	Jul 31, 2022	Mar 12, 1996	0.50	0.50	208,874,915
EWJ	iShares MSCI Japan ETF	2.56	Jul 31, 2022	-14.79	Jul 31, 2022	Mar 12, 1996	0.50	0.50	10,183,541,120
SCJ	iShares MSCI Japan Small-Cap ETF	2.45	Jul 31, 2022	-13.10	Jul 31, 2022	Dec 20, 2007	0.50	0.50	64,779,180
DSI	iShares MSCI KLD 400 Social ETF	1.28	Jun 30, 2022	-12.20	Jun 30, 2022	Nov 14, 2006	0.25	0.25	3,992,146,859
TOK	iShares MSCI Kokusai ETF	3.53	Jul 31, 2022	-11.22	Jul 31, 2022	Dec 10, 2007	0.25	0.25	172,175,183
EWM	iShares MSCI Malaysia ETF	5.55	Jul 31, 2022	-8.39	Jul 31, 2022	Mar 12, 1996	0.50	0.50	235,872,919
EWW	iShares MSCI Mexico ETF	3.02	Jul 31, 2022	-4.23	Jul 31, 2022	Mar 12, 1996	0.50	0.50	951,631,109
EWN	iShares MSCI Netherlands ETF	1.77	Jul 31, 2022	-24.53	Jul 31, 2022	Mar 12, 1996	0.50	0.50	378,262,693
ENZL	iShares MSCI New Zealand ETF	3.01	Jul 31, 2022	-16.10	Jul 31, 2022	Sep 01, 2010	0.50	0.50	124,987,136
ENOR	iShares MSCI Norway ETF	3.46	Jul 31, 2022	-5.73	Jul 31, 2022	Jan 23, 2012	0.53	0.53	34,943,087
EPP	iShares MSCI Pacific ex Japan ETF	6.29	Jul 31, 2022	-6.68	Jul 31, 2022	Oct 25, 2001	0.47	0.47	2,217,599,083
EPHE	iShares MSCI Philippines ETF	1.72	Jul 31, 2022	-10.93	Jul 31, 2022	Sep 28, 2010	0.57	0.57	110,577,459
EPOL	iShares MSCI Poland ETF	2.50	Jul 31, 2022	-33.32	Jul 31, 2022	May 25, 2010	0.57	0.57	150,443,752
ERUS	iShares MSCI Russia ETF	-	-	-99.84	-	Nov 09, 2010	0.57	0.57	507,829
EWS	iShares MSCI Singapore ETF	6.86	Jul 31, 2022	-9.49	Jul 31, 2022	Mar 12, 1996	0.50	0.50	589,906,817
EZA	iShares MSCI South Africa ETF	3.45	Jul 31, 2022	-4.50	Jul 31, 2022	Feb 03, 2003	0.57	0.57	321,265,523
EWY	iShares MSCI South Korea ETF	2.77	Jul 31, 2022	-22.62	Jul 31, 2022	May 09, 2000	0.57	0.57	3,042,987,610
EWP	iShares MSCI Spain ETF	3.53	Jul 31, 2022	-9.95	Jul 31, 2022	Mar 12, 1996	0.50	0.50	445,350,629
EWD	iShares MSCI Sweden ETF	7.07	Jul 31, 2022	-27.16	Jul 31, 2022	Mar 12, 1996	0.54	0.54	453,784,430
EWL	iShares MSCI Switzerland ETF	1.97	Jul 31, 2022	-16.64	Jul 31, 2022	Mar 12, 1996	0.50	0.50	1,431,811,752
EWT	iShares MSCI Taiwan ETF	2.68	Jul 31, 2022	-20.35	Jul 31, 2022	Jun 20, 2000	0.57	0.57	4,200,302,252
THD	iShares MSCI Thailand ETF	3.49	Jul 31, 2022	-4.31	Jul 31, 2022	Mar 26, 2008	0.57	0.57	339,689,783
TUR	iShares MSCI Turkey ETF	3.37	Jul 31, 2022	20.61	Jul 31, 2022	Mar 26, 2008	0.57	0.57	287,960,804
EWU	iShares MSCI United Kingdom ETF	4.72	Jul 31, 2022	-5.45	Jul 31, 2022	Mar 12, 1996	0.50	0.50	3,526,628,175
EWUS	iShares MSCI United Kingdom Small-Cap ETF	5.35	Jul 31, 2022	-26.57	Jul 31, 2022	Jan 25, 2012	0.59	0.59	51,716,785
SUSA	iShares MSCI USA ESG Select ETF	1.38	Jun 30, 2022	-12.69	Jun 30, 2022	Jan 24, 2005	0.25	0.25	3,660,306,118
EUSA	iShares MSCI USA Equal Weighted ETF	1.73	Jun 30, 2022	-9.61	Jun 30, 2022	May 05, 2010	0.09	0.09	445,534,120
USMV	iShares MSCI USA Min Vol Factor ETF	1.46	Jun 30, 2022	-5.03	Jun 30, 2022	Oct 18, 2011	0.15	0.15	29,291,795,724
URTH	iShares MSCI World ETF	1.77	Jul 31, 2022	-11.50	Jul 31, 2022	Jan 10, 2012	0.24	0.24	2,289,435,826
IBB	iShares Biotechnology ETF	0.25	Jul 31, 2022	-15.53	Jul 31, 2022	Feb 05, 2001	0.44	0.44	8,286,027,382
SOXX	iShares Semiconductor ETF	0.91	Jul 31, 2022	-22.62	Jul 31, 2022	Jul 10, 2001	0.40	0.40	7,257,020,471
IWF	iShares Russell 1000 Growth ETF	0.76	Jun 30, 2022	-15.94	Jun 30, 2022	May 22, 2000	0.18	0.18	67,385,023,355
IWB	iShares Russell 1000 ETF	1.45	Jun 30, 2022	-10.16	Jun 30, 2022	May 15, 2000	0.15	0.15	29,364,544,508
IWD	iShares Russell 1000 Value ETF	1.98	Jun 30, 2022	-3.83	Jun 30, 2022	May 22, 2000	0.18	0.18	55,369,527,352
IWO	iShares Russell 2000 Growth ETF	0.46	Jul 31, 2022	-16.03	Jul 31, 2022	Jul 24, 2000	0.23	0.23	10,275,305,964
IWM	iShares Russell 2000 ETF	1.20	Jul 31, 2022	-10.21	Jul 31, 2022	May 22, 2000	0.19	0.19	57,812,663,771
IWN	iShares Russell 2000 Value ETF	1.86	Jul 31, 2022	-4.51	Jul 31, 2022	Jul 24, 2000	0.23	0.23	13,144,967,034
IUSG	iShares Core S&P U.S. Growth ETF	0.79	Jul 31, 2022	-14.67	Jul 31, 2022	Jul 24, 2000	0.04	0.04	12,509,951,119
IWV	iShares Russell 3000 ETF	1.28	Jul 31, 2022	-10.17	Jul 31, 2022	May 22, 2000	0.20	0.20	11,344,548,696
IUSV	iShares Core S&P U.S. Value ETF	2.10	Jul 31, 2022	-2.98	Jul 31, 2022	Jul 24, 2000	0.04	0.04	12,422,680,340
IWC	iShares Micro-Cap ETF	1.06	Jul 31, 2022	-10.86	Jul 31, 2022	Aug 12, 2005	0.60	0.60	1,031,185,892
IWP	iShares Russell Mid-Cap Growth ETF	0.52	Jul 31, 2022	-18.78	Jul 31, 2022	Jul 17, 2001	0.23	0.23	13,087,544,534
IWR	iShares Russell Mid-Cap ETF	1.32	Jul 31, 2022	-10.13	Jul 31, 2022	Jul 17, 2001	0.18	0.18	29,508,229,872
IWS	iShares Russell Mid-Cap Value ETF	1.69	Jul 31, 2022	-5.45	Jul 31, 2022	Jul 17, 2001	0.23	0.23	13,924,856,514
IWY	iShares Russell Top 200 Growth ETF	0.65	Jul 31, 2022	-15.35	Jul 31, 2022	Sep 22, 2009	0.20	0.20	5,307,516,185
IWL	iShares Russell Top 200 ETF	1.32	Jul 31, 2022	-10.18	Jul 31, 2022	Sep 22, 2009	0.15	0.15	880,385,449
IWX	iShares Russell Top 200 Value ETF	1.92	Jul 31, 2022	-2.96	Jul 31, 2022	Sep 22, 2009	0.20	0.20	1,459,804,491
OEF	iShares S&P 100 ETF	1.29	Jul 31, 2022	-10.06	Jul 31, 2022	Oct 23, 2000	0.20	0.20	8,636,779,009
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.45	Jul 31, 2022	-10.35	Jul 31, 2022	Jan 20, 2004	0.03	0.03	44,127,647,066
IVW	iShares S&P 500 Growth ETF	0.64	Jul 31, 2022	-14.93	Jul 31, 2022	May 22, 2000	0.18	0.18	33,211,318,429
IVV	iShares Core S&P 500 ETF	1.44	Jul 31, 2022	-9.24	Jul 31, 2022	May 15, 2000	0.03	0.03	320,593,158,825
IVE	iShares S&P 500 Value ETF	2.00	Jul 31, 2022	-3.11	Jul 31, 2022	May 22, 2000	0.18	0.18	25,140,777,328
AOA	iShares Core Aggressive Allocation ETF	2.12	Jun 30, 2022	-10.95	Jun 30, 2022	Nov 04, 2008	0.20	0.15	1,504,030,635
AIA	iShares Asia 50 ETF	2.06	Jul 31, 2022	-21.25	Jul 31, 2022	Nov 13, 2007	0.50	0.50	1,626,350,058
CMF	iShares California Muni Bond ETF	1.73	Aug 17, 2022	-7.14	Aug 17, 2022	Oct 04, 2007	0.25	0.25	1,872,483,919
AOK	iShares Core Conservative Allocation ETF	1.90	Jun 30, 2022	-9.70	Jun 30, 2022	Nov 04, 2008	0.21	0.15	757,527,916
WPS	iShares International Developed Property ETF	4.69	Jul 31, 2022	-16.68	Jul 31, 2022	Jul 30, 2007	0.48	0.48	55,251,930
EMIF	iShares Emerging Markets Infrastructure ETF	2.83	Jul 31, 2022	-9.28	Jul 31, 2022	Jun 16, 2009	0.60	0.60	22,828,379
IEV	iShares Europe ETF	4.11	Jul 31, 2022	-16.29	Jul 31, 2022	Jul 25, 2000	0.58	0.58	1,639,366,033
IOO	iShares Global 100 ETF	1.96	Jul 31, 2022	-7.85	Jul 31, 2022	Dec 05, 2000	0.40	0.40	3,924,267,368
ICLN	iShares Global Clean Energy ETF	1.20	Jul 31, 2022	10.25	Jul 31, 2022	Jun 24, 2008	0.42	0.42	5,872,227,062
RXI	iShares Global Consumer Discretionary ETF	1.10	Jul 31, 2022	-17.57	Jul 31, 2022	Sep 12, 2006	0.40	0.40	343,042,330
KXI	iShares Global Consumer Staples ETF	2.29	Jul 31, 2022	-4.26	Jul 31, 2022	Sep 12, 2006	0.40	0.40	1,298,841,062
IXC	iShares Global Energy ETF	3.94	Jul 31, 2022	35.79	Jul 31, 2022	Nov 12, 2001	0.40	0.40	2,074,878,926
IXG	iShares Global Financials ETF	3.79	Jul 31, 2022	-8.97	Jul 31, 2022	Nov 12, 2001	0.40	0.40	805,682,375
IXJ	iShares Global Healthcare ETF	1.23	Jul 31, 2022	-7.45	Jul 31, 2022	Nov 13, 2001	0.40	0.40	3,782,202,462
EXI	iShares Global Industrials ETF	1.86	Jul 31, 2022	-11.50	Jul 31, 2022	Sep 12, 2006	0.40	0.40	329,677,096
IGF	iShares Global Infrastructure ETF	2.44	Jul 31, 2022	5.62	Jul 31, 2022	Dec 10, 2007	0.40	0.40	3,617,543,742
MXI	iShares Global Materials ETF	5.65	Jul 31, 2022	-11.11	Jul 31, 2022	Sep 12, 2006	0.40	0.40	365,141,577
IXN	iShares Global Tech ETF	0.66	Jul 31, 2022	-16.53	Jul 31, 2022	Nov 12, 2001	0.40	0.40	3,547,354,809
IXP	iShares Global Comm Services ETF	2.83	Jul 31, 2022	-22.24	Jul 31, 2022	Nov 12, 2001	0.40	0.40	295,476,070
WOOD	iShares Global Timber & Forestry ETF	2.29	Jul 31, 2022	-10.15	Jul 31, 2022	Jun 24, 2008	0.40	0.40	262,707,062
JXI	iShares Global Utilities ETF	2.90	Jul 31, 2022	2.75	Jul 31, 2022	Sep 12, 2006	0.40	0.40	183,387,265
AOR	iShares Core Growth Allocation ETF	2.02	Jun 30, 2022	-10.44	Jun 30, 2022	Nov 04, 2008	0.20	0.15	1,938,789,635
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	30.67	-	Jul 10, 2006	0.75	0.75	1,686,699,932
INDY	iShares India 50 ETF	7.60	Jul 31, 2022	-4.51	Jul 31, 2022	Nov 18, 2009	0.89	0.89	600,203,338
ILF	iShares Latin America 40 ETF	11.50	Jul 31, 2022	12.81	Jul 31, 2022	Oct 25, 2001	0.47	0.47	1,104,702,988
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.77	Jul 31, 2022	-11.45	Jul 31, 2022	Jul 24, 2000	0.17	0.17	7,395,197,637
IJH	iShares Core S&P Mid-Cap ETF	1.43	Jul 31, 2022	-6.94	Jul 31, 2022	May 22, 2000	0.05	0.05	65,704,928,958
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.79	Jul 31, 2022	-2.44	Jul 31, 2022	Jul 24, 2000	0.18	0.18	7,738,299,188
AOM	iShares Core Moderate Allocation ETF	1.88	Jun 30, 2022	-9.94	Jun 30, 2022	Nov 04, 2008	0.21	0.15	1,553,150,018
MUB	iShares National Muni Bond ETF	1.90	Aug 17, 2022	-6.70	Aug 17, 2022	Sep 07, 2007	0.07	0.07	28,531,703,144
NYF	iShares New York Muni Bond ETF	1.97	Aug 17, 2022	-7.10	Aug 17, 2022	Oct 04, 2007	0.25	0.25	523,673,747
IGE	iShares North American Natural Resources ETF	2.49	Jul 31, 2022	26.08	Jul 31, 2022	Oct 22, 2001	0.40	0.40	912,677,444
IGM	iShares Expanded Tech Sector ETF	0.23	Jul 31, 2022	-20.52	Jul 31, 2022	Mar 13, 2001	0.40	0.40	4,041,095,946
IGN	iShares North American Tech-Multimedia Networking ETF	0.22	Jul 31, 2022	-11.16	Jul 31, 2022	Jul 10, 2001	0.40	0.40	116,097,930
IGV	iShares Expanded Tech-Software Sector ETF	0.01	Jul 31, 2022	-21.96	Jul 31, 2022	Jul 10, 2001	0.40	0.40	4,743,030,910
SUB	iShares Short-Term National Muni Bond ETF	0.62	Aug 17, 2022	-2.28	Aug 17, 2022	Nov 05, 2008	0.07	0.07	8,916,779,352
IJT	iShares S&P Small-Cap 600 Growth ETF	0.86	Jul 31, 2022	-11.34	Jul 31, 2022	Jul 24, 2000	0.18	0.18	6,123,972,972
IJR	iShares Core S&P Small-Cap ETF	1.68	Jul 31, 2022	-7.12	Jul 31, 2022	May 22, 2000	0.06	0.06	71,795,591,200
IJS	iShares S&P Small-Cap 600 Value ETF	1.62	Jul 31, 2022	-2.95	Jul 31, 2022	Jul 24, 2000	0.18	0.18	7,605,974,824
PFF	iShares Preferred and Income Securities ETF	4.63	Jul 31, 2022	-9.34	Jul 31, 2022	Mar 26, 2007	0.45	0.45	16,048,413,100
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.47	Aug 17, 2022	-12.58	Aug 17, 2022	Jan 21, 2009	0.35	0.35	58,071,922
IGOV	iShares International Treasury Bond ETF	0.48	Aug 17, 2022	-18.81	Aug 17, 2022	Jan 21, 2009	0.35	0.35	1,052,212,866
JPXN	iShares JPX-Nikkei 400 ETF	3.20	Jul 31, 2022	-14.44	Jul 31, 2022	Oct 23, 2001	0.48	0.48	53,859,555
NEAR	BlackRock Short Maturity Bond ETF	0.86	Aug 17, 2022	-0.62	Aug 17, 2022	Sep 25, 2013	0.25	0.25	4,464,347,068
SLV	iShares Silver Trust	-	-	-14.40	-	Apr 21, 2006	0.50	0.50	9,586,626,783
IXUS	iShares Core MSCI Total International Stock ETF	3.91	Jul 31, 2022	-15.05	Jul 31, 2022	Oct 18, 2012	0.07	0.07	28,373,261,847
IEFA	iShares Core MSCI EAFE ETF	4.39	Jul 31, 2022	-15.51	Jul 31, 2022	Oct 18, 2012	0.07	0.07	88,739,366,563
IEMG	iShares Core MSCI Emerging Markets ETF	4.02	Jul 31, 2022	-16.06	Jul 31, 2022	Oct 18, 2012	0.09	0.09	66,439,057,305
ISTB	iShares Core 1-5 Year USD Bond ETF	1.68	Aug 17, 2022	-4.80	Aug 17, 2022	Oct 18, 2012	0.06	0.06	5,482,509,064
SIZE	iShares MSCI USA Size Factor ETF	1.68	Jun 30, 2022	-8.18	Jun 30, 2022	Apr 16, 2013	0.15	0.15	362,856,228
IBCE	iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF	1.92	Aug 17, 2022	-0.02	Aug 17, 2022	Apr 17, 2013	0.10	0.10	39,987,341
MTUM	iShares MSCI USA Momentum Factor ETF	1.12	Jun 30, 2022	-18.74	Jun 30, 2022	Apr 16, 2013	0.15	0.15	10,177,798,337
VLUE	iShares MSCI USA Value Factor ETF	3.19	Jun 30, 2022	-8.34	Jun 30, 2022	Apr 16, 2013	0.15	0.15	9,234,209,659
IBDD	iShares® iBonds® Mar 2023 Term Corporate ETF	1.89	Aug 17, 2022	-0.09	Aug 17, 2022	Jul 09, 2013	0.11	0.10	74,049,928
ICOL	iShares MSCI Colombia ETF	5.45	Jul 31, 2022	-6.59	Jul 31, 2022	Jun 18, 2013	0.61	0.61	15,380,209
QUAL	iShares MSCI USA Quality Factor ETF	1.46	Jun 30, 2022	-12.84	Jun 30, 2022	Jul 16, 2013	0.15	0.15	21,170,234,580
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	1.52	Aug 17, 2022	-3.65	Aug 17, 2022	Oct 15, 2013	0.06	0.06	3,010,991,257
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	5.11	Aug 17, 2022	-3.91	Aug 17, 2022	Oct 15, 2013	0.30	0.30	5,095,465,069
ICSH	BlackRock Ultra Short-Term Bond ETF	0.63	Aug 17, 2022	-0.11	Aug 17, 2022	Dec 11, 2013	0.08	0.08	6,716,543,664
HEFA	iShares Currency Hedged MSCI EAFE ETF	4.23	Jul 31, 2022	-3.53	Jul 31, 2022	Jan 31, 2014	0.70	0.35	3,736,655,926
HEWG	iShares Currency Hedged MSCI Germany ETF	4.13	Jul 31, 2022	-15.66	Jul 31, 2022	Jan 31, 2014	1.03	0.53	39,951,975
HEWJ	iShares Currency Hedged MSCI Japan ETF	2.23	Jul 31, 2022	1.83	Jul 31, 2022	Jan 31, 2014	1.03	0.50	539,481,526
TFLO	iShares Treasury Floating Rate Bond ETF	0.34	Aug 17, 2022	0.60	Aug 17, 2022	Feb 03, 2014	0.15	0.15	2,040,838,524
BYLD	iShares Yield Optimized Bond ETF	2.66	Aug 17, 2022	-8.26	Aug 17, 2022	Apr 22, 2014	0.48	0.20	82,277,753
QAT	iShares MSCI Qatar ETF	3.67	Jul 31, 2022	20.09	Jul 31, 2022	Apr 29, 2014	0.57	0.57	100,988,804
UAE	iShares MSCI UAE ETF	3.98	Jul 31, 2022	4.38	Jul 31, 2022	Apr 29, 2014	0.57	0.57	37,250,591
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	1.96	Aug 17, 2022	-3.06	Aug 17, 2022	May 27, 2014	0.44	0.24	800,012,142
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	4.53	Aug 17, 2022	-2.14	Aug 17, 2022	May 27, 2014	1.12	0.52	125,496,743
IUSB	iShares Core Total USD Bond Market ETF	2.05	Aug 17, 2022	-9.32	Aug 17, 2022	Jun 10, 2014	0.07	0.06	17,589,363,880
IEUR	iShares Core MSCI Europe ETF	4.04	Jul 31, 2022	-17.82	Jul 31, 2022	Jun 10, 2014	0.09	0.09	3,895,776,352
IPAC	iShares Core MSCI Pacific ETF	4.96	Jul 31, 2022	-11.96	Jul 31, 2022	Jun 10, 2014	0.09	0.09	1,711,017,681
DGRO	iShares Core Dividend Growth ETF	2.07	Jul 31, 2022	-4.40	Jul 31, 2022	Jun 10, 2014	0.08	0.08	24,801,987,782
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.59	Jul 31, 2022	-12.15	Jul 31, 2022	Sep 23, 2014	1.46	0.68	157,236,146
HEZU	iShares Currency Hedged MSCI Eurozone ETF	4.13	Jul 31, 2022	-9.22	Jul 31, 2022	Jul 09, 2014	1.12	0.53	377,935,234
REET	iShares Global REIT ETF	3.00	Jul 31, 2022	-12.82	Jul 31, 2022	Jul 08, 2014	0.14	0.14	3,144,614,972
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	13.70	Jul 31, 2022	26.07	Jul 31, 2022	Oct 15, 2014	0.48	0.48	2,534,867,343
CRBN	iShares MSCI ACWI Low Carbon Target ETF	2.08	Jul 31, 2022	-12.64	Jul 31, 2022	Dec 08, 2014	0.20	0.20	931,180,399
IMTM	iShares MSCI Intl Momentum Factor ETF	3.49	Jul 31, 2022	-17.93	Jul 31, 2022	Jan 13, 2015	0.30	0.30	811,722,853
IQLT	iShares MSCI Intl Quality Factor ETF	3.40	Jul 31, 2022	-15.60	Jul 31, 2022	Jan 13, 2015	0.30	0.30	3,994,296,734
KSA	iShares MSCI Saudi Arabia ETF	1.39	Jul 31, 2022	12.77	Jul 31, 2022	Sep 16, 2015	0.74	0.74	1,155,202,218
FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	2.29	Aug 17, 2022	-10.56	Aug 17, 2022	Feb 24, 2015	0.25	0.25	78,974,334
MEAR	BlackRock Short Maturity Municipal Bond ETF	0.31	Aug 17, 2022	-0.49	Aug 17, 2022	Mar 03, 2015	0.25	0.25	400,210,722
IBDN	iShares® iBonds® Dec 2022 Term Corporate ETF	1.48	Aug 17, 2022	0.37	Aug 17, 2022	Mar 10, 2015	0.10	0.10	1,448,087,400
IBDO	iShares® iBonds® Dec 2023 Term Corporate ETF	1.68	Aug 17, 2022	-1.35	Aug 17, 2022	Mar 11, 2015	0.10	0.10	1,816,841,785
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	1.83	Aug 17, 2022	-3.37	Aug 17, 2022	Mar 11, 2015	0.10	0.10	1,812,408,052
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	1.96	Aug 17, 2022	-5.02	Aug 17, 2022	Mar 11, 2015	0.10	0.10	1,394,877,475
XT	iShares Exponential Technologies ETF	0.96	Jul 31, 2022	-19.30	Jul 31, 2022	Mar 19, 2015	0.46	0.46	3,225,827,933
ICVT	iShares Convertible Bond ETF	1.47	Aug 17, 2022	-14.84	Aug 17, 2022	Jun 02, 2015	0.20	0.20	1,920,023,253
EMGF	iShares MSCI Emerging Markets Multifactor ETF	3.20	Jul 31, 2022	-13.19	Jul 31, 2022	Dec 08, 2015	0.45	0.45	858,732,368
ACWF	iShares MSCI Global Multifactor ETF	2.20	Jul 31, 2022	-12.13	Jul 31, 2022	Apr 28, 2015	0.35	0.35	122,418,047
INTF	iShares International Equity Factor ETF	5.70	Jul 31, 2022	-12.92	Jul 31, 2022	Apr 28, 2015	0.15	0.15	869,505,087
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	4.86	Jul 31, 2022	-13.63	Jul 31, 2022	Apr 28, 2015	0.40	0.40	422,190,994
LRGF	iShares U.S. Equity Factor ETF	1.48	Jul 31, 2022	-6.38	Jul 31, 2022	Apr 28, 2015	0.08	0.08	1,219,782,852
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	1.25	Jul 31, 2022	-5.57	Jul 31, 2022	Apr 28, 2015	0.30	0.30	1,030,356,123
CNYA	iShares MSCI China A ETF	1.35	Jul 31, 2022	-18.48	Jul 31, 2022	Jun 13, 2016	0.60	0.60	550,092,544
HEWU	iShares Currency Hedged MSCI United Kingdom ETF	4.24	Jul 31, 2022	8.09	Jul 31, 2022	Jun 29, 2015	1.12	0.50	23,450,922
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	3.49	Jul 31, 2022	-6.26	Jul 31, 2022	Jun 29, 2015	0.70	0.35	125,391,855
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	4.06	Jul 31, 2022	-8.16	Jul 31, 2022	Jun 29, 2015	0.82	0.42	112,865,802
HEWC	iShares Currency Hedged MSCI Canada ETF	3.45	Jul 31, 2022	-3.23	Jul 31, 2022	Jun 29, 2015	1.12	0.53	22,305,985
IVLU	iShares MSCI Intl Value Factor ETF	4.68	Jul 31, 2022	-8.70	Jul 31, 2022	Jun 16, 2015	0.30	0.30	1,427,890,593
ISZE	iShares MSCI Intl Size Factor ETF	10.33	Jul 31, 2022	-14.09	Jul 31, 2022	Jun 16, 2015	0.30	0.30	14,853,024
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	2.26	Aug 17, 2022	-4.93	Aug 17, 2022	Jul 22, 2015	0.40	0.15	89,591,240
EMBH	iShares Interest Rate Hedged Emerging Markets Bond ETF	3.35	Aug 17, 2022	-7.68	Aug 17, 2022	Jul 22, 2015	1.12	0.47	8,497,334
IBMK	iShares® iBonds® Dec 2022 Term Muni Bond ETF	1.16	Aug 17, 2022	-0.06	Aug 17, 2022	Sep 01, 2015	0.18	0.18	442,539,703
HJPX	iShares Currency Hedged JPX-Nikkei 400 ETF	2.82	Jul 31, 2022	2.09	Jul 31, 2022	Sep 29, 2015	1.08	0.48	3,218,199
IAGG	iShares Core International Aggregate Bond ETF	1.18	Aug 17, 2022	-6.76	Aug 17, 2022	Nov 10, 2015	0.07	0.07	3,722,778,404
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	0.90	Aug 17, 2022	-2.96	Aug 17, 2022	Mar 20, 2018	0.18	0.18	429,622,409
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	0.73	Aug 17, 2022	-4.18	Aug 17, 2022	Nov 13, 2018	0.18	0.18	300,222,903
SDG	iShares MSCI Global Sustainable Development Goals ETF	2.17	Jul 31, 2022	-8.34	Jul 31, 2022	Apr 20, 2016	0.49	0.49	436,992,227
IGRO	iShares International Dividend Growth ETF	2.53	Jul 31, 2022	-12.20	Jul 31, 2022	May 17, 2016	0.15	0.15	420,334,810
ESGE	iShares ESG Aware MSCI EM ETF	3.46	Jul 31, 2022	-17.93	Jul 31, 2022	Jun 28, 2016	0.25	0.25	4,399,594,437
ESGD	iShares ESG Aware MSCI EAFE ETF	3.81	Jul 31, 2022	-15.45	Jul 31, 2022	Jun 28, 2016	0.20	0.20	6,772,903,675
FALN	iShares Fallen Angels USD Bond ETF	4.25	Aug 17, 2022	-11.01	Aug 17, 2022	Jun 14, 2016	0.25	0.25	2,438,745,557
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	4.65	Aug 17, 2022	-8.09	Aug 17, 2022	Jun 14, 2016	0.35	0.35	138,195,007
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.33	Jul 31, 2022	-5.02	Jul 31, 2022	Sep 07, 2016	0.20	0.20	792,854,630
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	2.16	Aug 17, 2022	-6.48	Aug 17, 2022	Sep 13, 2016	0.10	0.10	1,091,462,974
IMTB	iShares Core 5-10 Year USD Bond ETF	2.20	Aug 17, 2022	-8.43	Aug 17, 2022	Nov 01, 2016	0.07	0.06	90,952,561
ESGU	iShares ESG Aware MSCI USA ETF	1.46	Jun 30, 2022	-10.93	Jun 30, 2022	Dec 01, 2016	0.15	0.15	24,099,575,801
IDEV	iShares Core MSCI International Developed Markets ETF	4.16	Jul 31, 2022	-14.62	Jul 31, 2022	Mar 21, 2017	0.04	0.04	7,386,112,080
IBML	iShares® iBonds® Dec 2023 Term Muni Bond ETF	1.09	Aug 17, 2022	-1.53	Aug 17, 2022	Apr 11, 2017	0.18	0.18	475,372,562
AGT	iShares MSCI Argentina and Global Exposure ETF	2.73	Jul 31, 2022	0.43	Jul 31, 2022	Apr 25, 2017	0.59	0.59	5,282,826
SMMD	iShares Russell 2500 ETF	1.40	Jul 31, 2022	-9.23	Jul 31, 2022	Jul 06, 2017	0.23	0.15	523,285,986
IGEB	iShares Investment Grade Bond Factor ETF	3.02	Aug 17, 2022	-11.83	Aug 17, 2022	Jul 11, 2017	0.18	0.18	168,679,110
HYDB	iShares High Yield Bond Factor ETF	5.59	Aug 17, 2022	-7.14	Aug 17, 2022	Jul 11, 2017	0.35	0.35	117,395,326
SUSC	iShares ESG Aware USD Corporate Bond ETF	2.48	Aug 17, 2022	-12.31	Aug 17, 2022	Jul 11, 2017	0.18	0.18	997,517,904
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	1.33	Aug 17, 2022	-4.69	Aug 17, 2022	Jul 11, 2017	0.12	0.12	933,039,508
EMXC	iShares MSCI Emerging Markets ex China ETF	2.66	Jul 31, 2022	-14.03	Jul 31, 2022	Jul 18, 2017	0.28	0.25	2,452,593,992
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	2.42	Aug 17, 2022	-7.51	Aug 17, 2022	Sep 12, 2017	0.10	0.10	816,966,643
USHY	iShares Broad USD High Yield Corporate Bond ETF	5.55	Aug 17, 2022	-8.16	Aug 17, 2022	Oct 25, 2017	0.22	0.15	8,966,707,280
DIVB	iShares U.S. Dividend and Buyback ETF	1.77	Jul 31, 2022	-4.78	Jul 31, 2022	Nov 07, 2017	0.25	0.25	270,473,607
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.96	Jul 31, 2022	-13.40	Jul 31, 2022	Mar 21, 2018	0.18	0.18	16,667,730
IECS	iShares Evolved U.S. Consumer Staples ETF	2.26	Jul 31, 2022	0.62	Jul 31, 2022	Mar 21, 2018	0.18	0.18	17,357,572
IEFN	iShares Evolved U.S. Financials ETF	1.99	Jul 31, 2022	-5.80	Jul 31, 2022	Mar 21, 2018	0.18	0.18	9,308,958
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.81	Jul 31, 2022	-8.82	Jul 31, 2022	Mar 21, 2018	0.18	0.18	37,247,222
IEIH	iShares Evolved U.S. Innovative Healthcare ETF	1.34	Jul 31, 2022	-3.13	Jul 31, 2022	Mar 21, 2018	0.18	0.18	35,829,971
IEME	iShares Evolved U.S. Media and Entertainment ETF	1.32	Jul 31, 2022	-16.95	Jul 31, 2022	Mar 21, 2018	0.18	0.18	11,109,037
IETC	iShares Evolved U.S. Technology ETF	0.52	Jul 31, 2022	-18.58	Jul 31, 2022	Mar 21, 2018	0.18	0.18	121,746,032
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	13.44	Jul 31, 2022	19.16	Jul 31, 2022	Apr 03, 2018	0.29	0.28	309,383,355
IAUF	iShares Gold Strategy ETF	8.25	Nov 30, 2021	-4.43	Jul 31, 2022	Jun 06, 2018	0.35	0.25	40,005,995
IFRA	iShares U.S. Infrastructure ETF	2.03	Jun 30, 2022	3.22	Jun 30, 2022	Apr 03, 2018	0.30	0.30	1,776,312,267
LQDI	iShares Inflation Hedged Corporate Bond ETF	2.65	Aug 17, 2022	-9.26	Aug 17, 2022	May 08, 2018	0.33	0.18	96,417,595
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.28	Jun 30, 2022	-8.85	Jun 30, 2022	Apr 10, 2018	0.17	0.17	1,573,861,751
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.69	Jul 31, 2022	-28.44	Jul 31, 2022	Jun 26, 2018	0.47	0.47	272,021,513
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	2.75	Aug 17, 2022	-8.94	Aug 17, 2022	Sep 18, 2018	0.10	0.10	514,720,441
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	1.44	Aug 17, 2022	-9.14	Aug 17, 2022	Oct 18, 2018	0.11	0.10	2,214,488,726
HYBB	iShares BB Rated Corporate Bond ETF	4.36	Aug 17, 2022	-8.11	Aug 17, 2022	Oct 06, 2020	0.25	0.25	206,346,035
BGRN	iShares USD Green Bond ETF	2.14	Aug 17, 2022	-9.97	Aug 17, 2022	Nov 13, 2018	0.20	0.20	286,077,417
IAUM	iShares Gold Trust Micro	-	-	-3.04	-	Jun 15, 2021	0.15	0.15	1,064,605,944
EWJV	iShares MSCI Japan Value ETF	3.21	Jul 31, 2022	-6.54	Jul 31, 2022	Mar 05, 2019	0.15	0.15	83,502,213
EWJE	iShares MSCI Japan Equal Weighted ETF	3.12	Jul 31, 2022	-13.33	Jul 31, 2022	Mar 05, 2019	0.15	0.15	6,367,954
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.27	Jul 31, 2022	-12.13	Jul 31, 2022	Mar 19, 2019	0.30	0.30	74,412,148
FOVL	iShares Focused Value Factor ETF	3.77	Jun 30, 2022	-4.23	Jun 30, 2022	Mar 19, 2019	0.25	0.25	24,601,018
IDRV	iShares Self-Driving EV and Tech ETF	2.06	Jul 31, 2022	-21.74	Jul 31, 2022	Apr 16, 2019	0.47	0.47	486,165,580
IDAT	iShares Cloud 5G and Tech ETF	0.89	Jul 31, 2022	-22.28	Jul 31, 2022	Jun 08, 2021	0.47	0.47	7,437,024
IHAK	iShares Cybersecurity and Tech ETF	0.74	Jul 31, 2022	-12.53	Jul 31, 2022	Jun 11, 2019	0.47	0.47	572,547,159
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	0.68	Aug 17, 2022	-4.92	Aug 17, 2022	Apr 02, 2019	0.18	0.18	194,403,948
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	0.94	Aug 17, 2022	-5.44	Aug 17, 2022	Apr 09, 2019	0.18	0.18	134,400,902
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	1.12	Aug 17, 2022	-6.23	Aug 17, 2022	Apr 16, 2019	0.18	0.18	82,384,938
IBHB	iShares® iBonds® 2022 Term High Yield and Income ETF	1.67	Aug 17, 2022	0.54	Aug 17, 2022	May 07, 2019	0.35	0.35	100,820,451
IBHC	iShares® iBonds® 2023 Term High Yield and Income ETF	3.29	Aug 17, 2022	-1.85	Aug 17, 2022	May 07, 2019	0.35	0.35	145,718,098
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	4.33	Aug 17, 2022	-3.56	Aug 17, 2022	May 07, 2019	0.35	0.35	87,305,484
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	5.13	Aug 17, 2022	-3.32	Aug 17, 2022	May 07, 2019	0.35	0.35	60,428,808
SUSL	iShares ESG MSCI USA Leaders ETF	1.47	Jun 30, 2022	-11.33	Jun 30, 2022	May 07, 2019	0.10	0.10	3,395,890,454
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.33	Jul 31, 2022	-9.61	Jul 31, 2022	Jun 04, 2019	0.25	0.25	7,336,079
IDNA	iShares Genomics Immunology and Healthcare ETF	1.24	Jul 31, 2022	-27.17	Jul 31, 2022	Jun 11, 2019	0.47	0.47	207,997,493
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	2.67	Aug 17, 2022	-9.87	Aug 17, 2022	Sep 17, 2019	0.10	0.10	315,059,662
CCRV	iShares Commodity Curve Carry Strategy ETF	22.25	Aug 17, 2022	19.93	Aug 17, 2022	Sep 01, 2020	0.41	0.40	37,597,223
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.51	Jul 31, 2022	-22.59	Jul 31, 2022	Jan 08, 2020	0.40	0.40	362,120,466
STLG	iShares Factors US Growth Style ETF	1.20	Jul 31, 2022	-13.79	Jul 31, 2022	Jan 14, 2020	0.25	0.25	6,900,000
STLV	iShares Factors US Value Style ETF	2.47	Jul 31, 2022	-4.26	Jul 31, 2022	Jan 14, 2020	0.25	0.25	4,277,550
LDEM	iShares ESG MSCI EM Leaders ETF	2.58	Jul 31, 2022	-17.96	Jul 31, 2022	Feb 05, 2020	0.16	0.16	61,824,583
IBTB	iShares® iBonds® Dec 2022 Term Treasury ETF	0.26	Aug 17, 2022	0.04	Aug 17, 2022	Feb 25, 2020	0.07	0.07	135,577,131
IBTD	iShares® iBonds® Dec 2023 Term Treasury ETF	0.61	Aug 17, 2022	-1.85	Aug 17, 2022	Feb 25, 2020	0.07	0.07	347,109,068
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	0.94	Aug 17, 2022	-3.66	Aug 17, 2022	Feb 25, 2020	0.07	0.07	325,894,800
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	1.06	Aug 17, 2022	-5.12	Aug 17, 2022	Feb 25, 2020	0.07	0.07	123,992,049
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	1.21	Aug 17, 2022	-6.14	Aug 17, 2022	Feb 25, 2020	0.07	0.07	115,034,191
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	1.25	Aug 17, 2022	-6.93	Aug 17, 2022	Feb 25, 2020	0.07	0.07	47,531,473
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	1.24	Aug 17, 2022	-7.76	Aug 17, 2022	Feb 25, 2020	0.07	0.07	26,485,408
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	1.03	Aug 17, 2022	-8.21	Aug 17, 2022	Feb 25, 2020	0.07	0.07	25,170,546
KWT	iShares MSCI Kuwait ETF	7.54	Jul 31, 2022	12.22	Jul 31, 2022	Sep 01, 2020	0.74	0.74	29,204,759
SGOV	iShares 0-3 Month Treasury Bond ETF	0.30	Aug 17, 2022	0.38	Aug 17, 2022	May 26, 2020	0.12	0.05	3,268,823,212
DMXF	iShares ESG Advanced MSCI EAFE ETF	3.02	Jul 31, 2022	-18.74	Jul 31, 2022	Jun 16, 2020	0.12	0.12	378,410,479
USXF	iShares ESG Advanced MSCI USA ETF	1.29	Jun 30, 2022	-13.69	Jun 30, 2022	Jun 16, 2020	0.10	0.10	644,174,454
EAOR	iShares ESG Aware Growth Allocation ETF	1.74	Jul 31, 2022	-11.28	Jul 31, 2022	Jun 12, 2020	0.33	0.18	13,973,105
EAOM	iShares ESG Aware Moderate Allocation ETF	1.59	Jul 31, 2022	-10.63	Jul 31, 2022	Jun 12, 2020	0.31	0.18	5,183,849
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.92	Jul 31, 2022	-11.89	Jul 31, 2022	Jun 12, 2020	0.34	0.18	21,038,039
EAOK	iShares ESG Aware Conservative Allocation ETF	1.76	Jul 31, 2022	-10.35	Jul 31, 2022	Jun 12, 2020	0.30	0.18	8,691,109
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	2.47	Aug 17, 2022	-11.12	Aug 17, 2022	Jun 23, 2020	0.10	0.10	166,851,218
EUSB	iShares ESG Advanced Total USD Bond Market ETF	1.62	Aug 17, 2022	-8.98	Aug 17, 2022	Jun 23, 2020	0.13	0.12	799,523,430
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	1.36	Aug 17, 2022	-9.17	Aug 17, 2022	Jul 14, 2020	0.07	0.07	167,445,425
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	3.04	Aug 17, 2022	-28.71	Aug 17, 2022	Sep 22, 2020	0.15	0.15	332,816,715
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.27	Jul 31, 2022	-8.44	Jul 31, 2022	Sep 22, 2020	0.12	0.12	90,171,430
XVV	iShares ESG Screened S&P 500 ETF	1.26	Jul 31, 2022	-11.37	Jul 31, 2022	Sep 22, 2020	0.08	0.08	247,489,225
XJR	iShares ESG Screened S&P Small-Cap ETF	1.49	Jul 31, 2022	-8.29	Jul 31, 2022	Sep 22, 2020	0.12	0.12	39,079,718
IWFH	iShares Virtual Work and Life Multisector ETF	0.14	Jul 31, 2022	-31.93	Jul 31, 2022	Sep 29, 2020	0.47	0.47	4,536,156
BFTR	BlackRock Future Innovators ETF	-	-	-33.70	Jul 31, 2022	Sep 29, 2020	0.80	0.80	8,097,355
BMED	BlackRock Future Health ETF	-	-	-18.69	Jul 31, 2022	Sep 29, 2020	0.85	0.85	7,503,678
BTEK	BlackRock Future Tech ETF	-	-	-36.46	Jul 31, 2022	Sep 29, 2020	0.88	0.88	13,195,908
EMXF	iShares ESG Advanced MSCI EM ETF	2.33	Jul 31, 2022	-14.59	Jul 31, 2022	Oct 06, 2020	0.16	0.16	36,380,274
SVAL	iShares US Small Cap Value Factor ETF	2.57	Jun 30, 2022	-3.34	Jun 30, 2022	Oct 27, 2020	0.30	0.20	136,453,583
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.24	Aug 17, 2022	-5.48	Aug 17, 2022	Nov 10, 2020	0.35	0.35	30,173,433
ISVL	iShares International Developed Small Cap Value Factor ETF	4.31	Jul 31, 2022	-13.76	Jul 31, 2022	Mar 23, 2021	0.40	0.30	146,944,188
INMU	BlackRock Intermediate Muni Income Bond ETF	1.39	Aug 17, 2022	-5.55	Aug 17, 2022	Mar 16, 2021	0.40	0.30	33,357,095
HYMU	BlackRock High Yield Muni Income Bond ETF	3.62	Aug 17, 2022	-12.10	Aug 17, 2022	Mar 16, 2021	0.45	0.35	26,912,731
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.36	Jul 31, 2022	-10.88	Jul 31, 2022	Apr 06, 2021	0.29	0.14	1,436,335,454
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.25	Jul 31, 2022	-14.64	Jul 31, 2022	Apr 06, 2021	0.35	0.20	428,106,485
LQDB	iShares BBB Rated Corporate Bond ETF	2.64	Aug 17, 2022	-12.19	Aug 17, 2022	May 18, 2021	0.15	0.15	57,045,197
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	2.78	Aug 17, 2022	-12.81	Aug 17, 2022	Jun 22, 2021	0.10	0.10	93,779,888
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	1.60	Aug 17, 2022	-9.73	Aug 17, 2022	Jul 13, 2021	0.07	0.07	29,874,393
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	5.27	Aug 17, 2022	-6.70	Aug 17, 2022	Jul 07, 2021	0.35	0.35	13,440,364
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.66	Jul 31, 2022	-17.19	Jul 31, 2022	Aug 03, 2021	0.70	0.70	4,222,133
USBF	iShares USD Bond Factor ETF	-	-	-10.06	Aug 17, 2022	Oct 12, 2021	0.21	0.18	17,701,951
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	-	-	-7.06	Jun 30, 2022	Nov 02, 2021	0.18	0.18	4,810,251
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	-	-	-13.32	Aug 17, 2022	Nov 08, 2021	0.18	0.18	16,879,936
BTHM	BlackRock Future U.S. Themes ETF	-	-	-10.49	Jul 31, 2022	Dec 14, 2021	0.60	0.60	4,538,845
TCHI	iShares MSCI China Multisector Tech ETF	-	-	-	Jul 31, 2022	Jan 25, 2022	0.59	0.59	7,875,967
PABU	iShares Paris-Aligned Climate MSCI USA ETF	-	-	-	Jun 30, 2022	Feb 08, 2022	0.10	0.10	826,579,966
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	-	-	-	Aug 17, 2022	Mar 08, 2022	0.35	0.35	11,768,443
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	-	-	-	Aug 17, 2022	Mar 08, 2022	0.35	0.35	11,700,301
IVEG	iShares Emergent Food and AgTech Multisector ETF	-	-	-	Jul 31, 2022	Apr 25, 2022	0.47	0.47	5,542,114
IBLC	iShares Blockchain and Tech ETF	-	-	-	Jul 31, 2022	Apr 25, 2022	0.47	0.47	8,152,232
HYGI	iShares Inflation Hedged High Yield Bond ETF	-	-	-	Aug 17, 2022	Jun 22, 2022	1.02	0.52	5,271,557
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	-	-	-	Aug 17, 2022	Jun 22, 2022	0.16	0.13	5,151,640
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	-	-	-	Aug 17, 2022	Jun 22, 2022	0.16	0.13	5,071,107
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	-	-	-	Aug 17, 2022	Jun 28, 2022	0.10	0.10	15,570,792
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	-	-	-	Aug 17, 2022	Jul 06, 2022	0.07	0.07	5,010,448
BPAY	BlackRock Future Financial and Technology ETF	-	-	-	-	Aug 16, 2022	0.70	0.70	4,877,922

Mutual Funds

Showing 43 of 43 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	-19.14	-17.48	1.02	2.06	5.04	4.21	Jun 30, 2022	Apr 09, 1997	0.34	351,591,202	351,591,202	13.35	-0.05	-0.37	Aug 18, 2022
BTMKX	iShares MSCI EAFE International Index Fund	-18.99	-17.20	1.34	2.38	5.36	4.50	Jun 30, 2022	Mar 31, 2011	0.04	6,424,170,251	6,424,170,251	13.48	-0.05	-0.37	Aug 18, 2022
MAIIX	iShares MSCI EAFE International Index Fund	-19.01	-17.26	1.31	2.32	5.32	4.48	Jun 30, 2022	Apr 09, 1997	0.09	1,017,934,170	1,017,934,170	13.46	-0.05	-0.37	Aug 18, 2022
MDSKX	iShares Russell 2000 Small-Cap Index Fund	-23.46	-25.36	3.94	4.91	9.08	7.43	Jun 30, 2022	Apr 09, 1997	0.37	219,681,371	219,681,371	23.07	0.16	0.70	Aug 18, 2022
BDBKX	iShares Russell 2000 Small-Cap Index Fund	-23.37	-25.13	4.25	5.22	9.40	7.73	Jun 30, 2022	Mar 31, 2011	0.07	2,146,195,193	2,146,195,193	23.15	0.16	0.70	Aug 18, 2022
MASKX	iShares Russell 2000 Small-Cap Index Fund	-23.41	-25.18	4.20	5.16	9.35	7.70	Jun 30, 2022	Apr 09, 1997	0.12	403,075,475	403,075,475	23.07	0.16	0.70	Aug 18, 2022
WFBIX	iShares U.S. Aggregate Bond Index Fund	-10.17	-10.21	-0.92	0.85	1.44	4.40	Jun 30, 2022	Feb 02, 2010	0.05	1,868,828,621	1,868,828,621	9.43	0.02	0.21	Aug 18, 2022
BMOIX	iShares U.S. Aggregate Bond Index Fund	-10.21	-10.35	-1.00	0.78	1.39	4.35	Jun 30, 2022	Mar 31, 2011	0.10	247,648,601	247,648,601	9.42	0.01	0.11	Aug 18, 2022
BMOAX	iShares U.S. Aggregate Bond Index Fund	-10.32	-10.57	-1.21	0.55	1.14	4.09	Jun 30, 2022	Mar 31, 2011	0.35	114,767,818	114,767,818	9.42	0.01	0.11	Aug 18, 2022
BDOAX	iShares MSCI Total International Index Fund	-18.44	-19.72	1.04	2.14	4.30	2.28	Jun 30, 2022	Jun 30, 2011	0.40	53,604,462	53,604,462	8.78	-0.04	-0.45	Aug 18, 2022
BDOKX	iShares MSCI Total International Index Fund	-18.29	-19.43	1.34	2.46	4.85	2.78	Jun 30, 2022	Jun 30, 2011	0.10	821,516,194	821,516,194	9.08	-0.03	-0.33	Aug 18, 2022
BDOIX	iShares MSCI Total International Index Fund	-18.34	-19.53	1.26	2.40	4.56	2.54	Jun 30, 2022	Jun 30, 2011	0.15	603,090,476	603,090,476	8.78	-0.03	-0.34	Aug 18, 2022
BRGKX	iShares Russell 1000 Large-Cap Index Fund	-20.93	-13.05	10.09	10.92	12.70	11.64	Jun 30, 2022	Mar 31, 2011	0.07	650,552,178	650,552,178	27.50	0.06	0.22	Aug 18, 2022
BRGNX	iShares Russell 1000 Large-Cap Index Fund	-20.95	-13.11	10.05	10.87	12.69	11.62	Jun 30, 2022	Mar 31, 2011	0.12	211,312,137	211,312,137	27.62	0.07	0.25	Aug 18, 2022
BRGAX	iShares Russell 1000 Large-Cap Index Fund	-21.05	-13.30	9.76	10.58	12.37	11.31	Jun 30, 2022	Mar 31, 2011	0.38	56,458,165	56,458,165	27.44	0.06	0.22	Aug 18, 2022
WFSPX	iShares S&P 500 Index Fund	-19.96	-10.64	10.59	11.29	12.91	9.60	Jun 30, 2022	Jul 31, 1993	0.03	11,761,557,713	11,761,557,713	503.45	1.22	0.24	Aug 18, 2022
BSPIX	iShares S&P 500 Index Fund	-19.99	-10.70	10.51	11.21	12.83	9.52	Jun 30, 2022	Apr 11, 2013	0.10	5,138,881,178	5,138,881,178	503.29	1.22	0.24	Aug 18, 2022
BSPAX	iShares S&P 500 Index Fund	-20.09	-10.91	10.23	10.94	12.55	9.25	Jun 30, 2022	Apr 11, 2013	0.35	2,535,155,876	2,535,155,876	503.09	1.21	0.24	Aug 18, 2022
BSPSX	iShares S&P 500 Index Fund	-20.04	-10.81	10.38	11.08	12.69	9.39	Jun 30, 2022	Apr 22, 2013	0.22	487,272,754	487,272,754	503.16	1.21	0.24	Aug 18, 2022
BRMIX	iShares Russell Mid-Cap Index Fund	-21.49	-17.21	6.60	7.92	-	7.67	Jun 30, 2022	May 13, 2015	0.09	216,048,522	216,048,522	13.46	0.05	0.37	Aug 18, 2022
BRMKX	iShares Russell Mid-Cap Index Fund	-21.50	-17.21	6.59	7.97	-	7.73	Jun 30, 2022	May 13, 2015	0.06	1,402,359,378	1,402,359,378	13.49	0.05	0.37	Aug 18, 2022
BARDX	iShares Developed Real Estate Index Fund	-20.53	-13.18	-0.71	2.29	-	2.78	Jun 30, 2022	Aug 13, 2015	0.49	2,987,983	2,987,983	10.22	-0.07	-0.68	Aug 18, 2022
BIRDX	iShares Developed Real Estate Index Fund	-20.45	-12.91	-0.41	2.59	-	3.06	Jun 30, 2022	Aug 13, 2015	0.19	36,288,890	36,288,890	10.24	-0.06	-0.58	Aug 18, 2022
BKRDX	iShares Developed Real Estate Index Fund	-20.40	-12.81	-0.35	2.65	-	3.11	Jun 30, 2022	Aug 13, 2015	0.14	2,238,187,498	2,238,187,498	10.21	-0.07	-0.68	Aug 18, 2022
BSMAX	iShares Russell Small/Mid-Cap Index Fund	-21.92	-21.21	5.70	6.75	-	7.31	Jun 30, 2022	Aug 13, 2015	0.37	106,071,191	106,071,191	15.35	0.08	0.52	Aug 18, 2022
BSMIX	iShares Russell Small/Mid-Cap Index Fund	-21.83	-21.03	5.92	6.99	-	7.55	Jun 30, 2022	Aug 13, 2015	0.12	163,692,865	163,692,865	15.38	0.08	0.52	Aug 18, 2022
BSMKX	iShares Russell Small/Mid-Cap Index Fund	-21.82	-20.99	5.97	7.04	-	7.60	Jun 30, 2022	Aug 13, 2015	0.07	227,263,054	227,263,054	15.38	0.08	0.52	Aug 18, 2022
BASMX	iShares Total U.S. Stock Market Index Fund	-21.13	-14.10	9.48	10.27	-	10.23	Jun 30, 2022	Aug 13, 2015	0.30	184,214,165	184,214,165	19.84	0.05	0.25	Aug 18, 2022
BITSX	iShares Total U.S. Stock Market Index Fund	-21.03	-13.89	9.70	10.52	-	10.48	Jun 30, 2022	Aug 13, 2015	0.08	137,729,095	137,729,095	19.87	0.05	0.25	Aug 18, 2022
BKTSX	iShares Total U.S. Stock Market Index Fund	-20.97	-13.80	9.78	10.58	-	10.53	Jun 30, 2022	Aug 13, 2015	0.03	2,281,392,366	2,281,392,366	19.87	0.05	0.25	Aug 18, 2022
BRMAX	iShares Russell Mid-Cap Index Fund	-21.62	-17.50	6.29	7.65	-	7.40	Jun 30, 2022	Nov 30, 2015	0.36	137,478,866	137,478,866	13.40	0.04	0.30	Aug 18, 2022
BAIPX	iShares Short-Term TIPS Bond Index Fund	-1.53	0.69	3.03	2.61	-	2.41	Jun 30, 2022	Feb 16, 2016	0.36	2,391,447	2,391,447	9.86	0.02	0.20	Aug 18, 2022
BIIPX	iShares Short-Term TIPS Bond Index Fund	-1.41	0.96	3.29	2.87	-	2.68	Jun 30, 2022	Feb 16, 2016	0.11	68,860,369	68,860,369	9.82	0.01	0.10	Aug 18, 2022
BKIPX	iShares Short-Term TIPS Bond Index Fund	-1.39	0.99	3.34	2.89	-	2.70	Jun 30, 2022	Feb 16, 2016	0.06	103,681,480	103,681,480	9.86	0.02	0.20	Aug 18, 2022
BSPPX	iShares S&P 500 Index Fund	-20.10	-10.92	10.23	10.94	12.55	9.25	Jun 30, 2022	Aug 06, 2018	0.35	1,453,487,240	1,453,487,240	502.62	1.21	0.24	Aug 18, 2022
BMOPX	iShares U.S. Aggregate Bond Index Fund	-10.32	-10.48	-1.23	0.54	1.13	4.09	Jun 30, 2022	Aug 06, 2018	0.35	7,552,562	7,552,562	9.42	0.02	0.21	Aug 18, 2022
BDBPX	iShares Russell 2000 Small-Cap Index Fund	-23.50	-25.39	3.94	4.89	9.07	7.43	Jun 30, 2022	Aug 06, 2018	0.37	307,605,956	307,605,956	22.98	0.15	0.66	Aug 18, 2022
BTMPX	iShares MSCI EAFE International Index Fund	-19.14	-17.48	1.04	2.05	5.05	4.22	Jun 30, 2022	Aug 06, 2018	0.34	125,178,506	125,178,506	13.30	-0.05	-0.37	Aug 18, 2022
BIDPX	iShares Municipal Bond Index Fund	-9.12	-8.87	-0.55	1.12	1.94	3.70	Jun 30, 2022	Nov 16, 2018	0.49	241,508,220	241,508,220	11.06	-0.02	-0.18	Aug 18, 2022
BIDAX	iShares Municipal Bond Index Fund	-9.12	-8.87	-0.55	1.12	1.94	3.70	Jun 30, 2022	Nov 16, 2018	0.50	20,361,726	20,361,726	11.06	-0.02	-0.18	Aug 18, 2022
BIDIX	iShares Municipal Bond Index Fund	-9.01	-8.64	-0.33	1.31	2.03	3.74	Jun 30, 2022	Nov 16, 2018	0.25	30,518,788	30,518,788	11.06	-0.02	-0.18	Aug 18, 2022
BIDKX	iShares Municipal Bond Index Fund	-8.99	-8.60	-0.26	1.34	2.05	3.75	Jun 30, 2022	Nov 16, 2018	0.20	96,309	96,309	11.06	-0.02	-0.18	Aug 18, 2022
BSPGX	iShares S&P 500 Index Fund	-19.96	-10.62	10.60	11.30	12.91	9.60	Jun 30, 2022	Jul 01, 2019	0.01	10,697,005,265	10,697,005,265	503.45	1.22	0.24	Aug 18, 2022

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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