IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.19 |
Jun 23, 2022 |
-22.71 |
Jun 23, 2022 |
Dec 08, 2009 |
0.06 |
0.06 |
1,318,177,283 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
3.99 |
Jun 23, 2022 |
-22.58 |
Jun 23, 2022 |
Dec 08, 2009 |
0.06 |
0.06 |
228,511,295 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
2.29 |
Jun 23, 2022 |
-13.51 |
Jun 23, 2022 |
Feb 14, 2012 |
0.15 |
0.15 |
978,651,065 |
DVYA |
iShares Asia/Pacific Dividend ETF |
5.11 |
May 31, 2022 |
-6.70 |
May 31, 2022 |
Feb 23, 2012 |
0.49 |
0.49 |
35,089,243 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
5.98 |
Jun 23, 2022 |
-0.86 |
Jun 23, 2022 |
Dec 01, 2010 |
0.03 |
0.03 |
12,452,467,070 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
1.64 |
Jun 23, 2022 |
-5.81 |
Jun 23, 2022 |
Jan 05, 2007 |
0.06 |
0.06 |
21,166,134,104 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
0.35 |
Jun 23, 2022 |
-3.18 |
Jun 23, 2022 |
Jul 22, 2002 |
0.15 |
0.15 |
25,451,572,115 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
2.05 |
Jun 23, 2022 |
-19.95 |
Jun 23, 2022 |
Jan 05, 2007 |
0.15 |
0.15 |
2,288,574,812 |
TLT |
iShares 20+ Year Treasury Bond ETF |
2.00 |
Jun 23, 2022 |
-23.46 |
Jun 23, 2022 |
Jul 22, 2002 |
0.15 |
0.15 |
19,391,637,354 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
0.84 |
Jun 23, 2022 |
-7.60 |
Jun 23, 2022 |
Jan 05, 2007 |
0.15 |
0.15 |
11,135,561,962 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
1.16 |
Jun 23, 2022 |
-11.66 |
Jun 23, 2022 |
Jul 22, 2002 |
0.15 |
0.15 |
18,975,400,384 |
AGZ |
iShares Agency Bond ETF |
0.87 |
Jun 23, 2022 |
-6.26 |
Jun 23, 2022 |
Nov 05, 2008 |
0.20 |
0.20 |
612,434,913 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
1.95 |
Jun 23, 2022 |
-10.83 |
Jun 23, 2022 |
Sep 22, 2003 |
0.04 |
0.03 |
80,781,539,890 |
CMBS |
iShares CMBS ETF |
2.42 |
Jun 23, 2022 |
-9.05 |
Jun 23, 2022 |
Feb 14, 2012 |
0.25 |
0.25 |
716,036,509 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
2.70 |
Jun 23, 2022 |
-14.10 |
Jun 23, 2022 |
Jan 05, 2007 |
0.04 |
0.04 |
6,409,647,123 |
GNMA |
iShares GNMA Bond ETF |
0.66 |
Jun 23, 2022 |
-8.54 |
Jun 23, 2022 |
Feb 14, 2012 |
0.11 |
0.10 |
334,880,643 |
GBF |
iShares Government/Credit Bond ETF |
1.49 |
Jun 23, 2022 |
-11.52 |
Jun 23, 2022 |
Jan 05, 2007 |
0.20 |
0.20 |
160,264,463 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
2.67 |
Jun 23, 2022 |
-13.09 |
Jun 23, 2022 |
Jan 05, 2007 |
0.06 |
0.06 |
9,762,477,293 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
1.55 |
Jun 23, 2022 |
-7.18 |
Jun 23, 2022 |
Jan 05, 2007 |
0.20 |
0.20 |
2,442,318,801 |
MBB |
iShares MBS ETF |
1.05 |
Jun 23, 2022 |
-9.54 |
Jun 23, 2022 |
Mar 13, 2007 |
0.06 |
0.04 |
21,189,105,981 |
SHV |
iShares Short Treasury Bond ETF |
0.10 |
Jun 23, 2022 |
-0.22 |
Jun 23, 2022 |
Jan 05, 2007 |
0.16 |
0.15 |
21,582,717,264 |
TIP |
iShares TIPS Bond ETF |
6.77 |
Jun 23, 2022 |
-7.82 |
Jun 23, 2022 |
Dec 04, 2003 |
0.19 |
0.19 |
30,517,924,297 |
GOVT |
iShares U.S. Treasury Bond ETF |
1.17 |
Jun 23, 2022 |
-9.82 |
Jun 23, 2022 |
Feb 14, 2012 |
0.05 |
0.05 |
17,884,564,750 |
ICF |
iShares Cohen & Steers REIT ETF |
2.03 |
May 31, 2022 |
-17.77 |
May 31, 2022 |
Jan 29, 2001 |
0.33 |
0.33 |
2,513,160,077 |
IDV |
iShares International Select Dividend ETF |
5.44 |
May 31, 2022 |
-9.28 |
May 31, 2022 |
Jun 11, 2007 |
0.49 |
0.49 |
4,502,103,653 |
DVY |
iShares Select Dividend ETF |
2.89 |
May 31, 2022 |
-1.87 |
May 31, 2022 |
Nov 03, 2003 |
0.38 |
0.38 |
21,541,922,005 |
IYT |
iShares U.S. Transportation ETF |
0.93 |
May 31, 2022 |
-20.23 |
May 31, 2022 |
Oct 06, 2003 |
0.41 |
0.41 |
822,460,814 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.67 |
May 31, 2022 |
-3.88 |
May 31, 2022 |
May 01, 2006 |
0.42 |
0.42 |
3,676,218,076 |
IYM |
iShares U.S. Basic Materials ETF |
1.47 |
May 31, 2022 |
-11.68 |
May 31, 2022 |
Jun 12, 2000 |
0.41 |
0.41 |
993,877,662 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
2.10 |
May 31, 2022 |
-20.70 |
May 31, 2022 |
May 01, 2006 |
0.41 |
0.41 |
405,823,338 |
IYK |
iShares U.S. Consumer Staples ETF |
1.59 |
May 31, 2022 |
-1.02 |
May 31, 2022 |
Jun 12, 2000 |
0.41 |
0.41 |
1,326,830,591 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.52 |
May 31, 2022 |
-28.01 |
May 31, 2022 |
Jun 12, 2000 |
0.41 |
0.41 |
735,466,312 |
IYE |
iShares U.S. Energy ETF |
2.41 |
May 31, 2022 |
28.83 |
May 31, 2022 |
Jun 12, 2000 |
0.41 |
0.41 |
2,624,123,597 |
IYF |
iShares U.S. Financials ETF |
1.52 |
May 31, 2022 |
-16.25 |
May 31, 2022 |
May 22, 2000 |
0.41 |
0.41 |
1,930,619,036 |
IYG |
iShares U.S. Financial Services ETF |
1.54 |
May 31, 2022 |
-19.49 |
May 31, 2022 |
Jun 12, 2000 |
0.41 |
0.41 |
1,448,260,735 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.62 |
May 31, 2022 |
-10.80 |
May 31, 2022 |
May 01, 2006 |
0.42 |
0.42 |
1,459,232,503 |
IYH |
iShares U.S. Healthcare ETF |
1.03 |
May 31, 2022 |
-9.10 |
May 31, 2022 |
Jun 12, 2000 |
0.41 |
0.41 |
2,865,466,626 |
ITB |
iShares U.S. Home Construction ETF |
0.63 |
May 31, 2022 |
-35.13 |
May 31, 2022 |
May 01, 2006 |
0.41 |
0.41 |
1,289,579,977 |
IYY |
iShares Dow Jones U.S. ETF |
1.21 |
May 31, 2022 |
-18.45 |
May 31, 2022 |
Jun 12, 2000 |
0.20 |
0.20 |
1,457,559,052 |
IYJ |
iShares U.S. Industrials ETF |
0.95 |
May 31, 2022 |
-18.95 |
May 31, 2022 |
Jun 12, 2000 |
0.41 |
0.41 |
1,113,855,972 |
IAK |
iShares U.S. Insurance ETF |
1.85 |
May 31, 2022 |
0.49 |
May 31, 2022 |
May 01, 2006 |
0.42 |
0.42 |
300,294,967 |
IHI |
iShares U.S. Medical Devices ETF |
0.30 |
May 31, 2022 |
-21.91 |
May 31, 2022 |
May 01, 2006 |
0.41 |
0.41 |
6,639,710,559 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
1.96 |
May 31, 2022 |
29.54 |
May 31, 2022 |
May 01, 2006 |
0.42 |
0.42 |
842,029,620 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
0.50 |
May 31, 2022 |
22.40 |
May 31, 2022 |
May 01, 2006 |
0.41 |
0.41 |
301,220,600 |
IHE |
iShares U.S. Pharmaceuticals ETF |
1.61 |
May 31, 2022 |
-1.77 |
May 31, 2022 |
May 01, 2006 |
0.42 |
0.42 |
427,752,590 |
IYR |
iShares U.S. Real Estate ETF |
2.40 |
May 31, 2022 |
-18.33 |
May 31, 2022 |
Jun 12, 2000 |
0.41 |
0.41 |
4,543,958,541 |
IAT |
iShares U.S. Regional Banks ETF |
2.21 |
May 31, 2022 |
-16.74 |
May 31, 2022 |
May 01, 2006 |
0.41 |
0.41 |
865,333,740 |
IYW |
iShares U.S. Technology ETF |
0.34 |
May 31, 2022 |
-26.13 |
May 31, 2022 |
May 15, 2000 |
0.41 |
0.41 |
6,730,393,852 |
IYZ |
iShares U.S. Telecommunications ETF |
2.69 |
May 31, 2022 |
-20.85 |
May 31, 2022 |
May 22, 2000 |
0.42 |
0.42 |
387,716,422 |
IDU |
iShares U.S. Utilities ETF |
2.28 |
May 31, 2022 |
-3.49 |
May 31, 2022 |
Jun 12, 2000 |
0.41 |
0.41 |
937,183,311 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
4.14 |
Jun 23, 2022 |
-13.49 |
Jun 23, 2022 |
Apr 17, 2012 |
0.50 |
0.50 |
319,508,077 |
DVYE |
iShares Emerging Markets Dividend ETF |
9.03 |
May 31, 2022 |
-28.79 |
May 31, 2022 |
Feb 23, 2012 |
0.49 |
0.49 |
564,626,799 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
6.81 |
Jun 23, 2022 |
-16.01 |
Jun 23, 2022 |
Apr 03, 2012 |
0.50 |
0.50 |
366,223,920 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
4.46 |
Jun 23, 2022 |
-12.22 |
Jun 23, 2022 |
Oct 18, 2011 |
0.30 |
0.30 |
417,777,370 |
FLOT |
iShares Floating Rate Bond ETF |
0.47 |
Jun 23, 2022 |
-0.59 |
Jun 23, 2022 |
Jun 14, 2011 |
0.15 |
0.15 |
9,622,956,742 |
FXI |
iShares China Large-Cap ETF |
1.83 |
May 31, 2022 |
-6.69 |
May 31, 2022 |
Oct 05, 2004 |
0.74 |
0.74 |
5,910,664,610 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
3.19 |
May 31, 2022 |
-26.50 |
May 31, 2022 |
Nov 12, 2007 |
0.40 |
0.40 |
112,956,023 |
IFGL |
iShares International Developed Real Estate ETF |
3.55 |
May 31, 2022 |
-18.28 |
May 31, 2022 |
Nov 12, 2007 |
0.48 |
0.48 |
195,191,598 |
REM |
iShares Mortgage Real Estate ETF |
6.79 |
May 31, 2022 |
-18.50 |
May 31, 2022 |
May 01, 2007 |
0.48 |
0.48 |
740,030,211 |
USRT |
iShares Core U.S. REIT ETF |
2.52 |
May 31, 2022 |
-18.62 |
May 31, 2022 |
May 01, 2007 |
0.08 |
0.08 |
2,054,755,900 |
REZ |
iShares Residential and Multisector Real Estate ETF |
1.89 |
May 31, 2022 |
-17.56 |
May 31, 2022 |
May 01, 2007 |
0.48 |
0.48 |
919,162,128 |
HYXU |
iShares International High Yield Bond ETF |
3.79 |
Jun 23, 2022 |
-18.62 |
Jun 23, 2022 |
Apr 03, 2012 |
0.40 |
0.40 |
34,126,572 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
5.10 |
Jun 23, 2022 |
-14.08 |
Jun 23, 2022 |
Apr 03, 2012 |
0.40 |
0.40 |
87,184,353 |
IAU |
iShares Gold Trust |
- |
- |
0.17 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
30,041,892,440 |
HDV |
iShares Core High Dividend ETF |
3.12 |
May 31, 2022 |
1.90 |
May 31, 2022 |
Mar 29, 2011 |
0.08 |
0.08 |
12,802,057,316 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
4.79 |
Jun 23, 2022 |
-12.26 |
Jun 23, 2022 |
Apr 04, 2007 |
0.48 |
0.48 |
13,396,910,101 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
2.75 |
Jun 23, 2022 |
-16.38 |
Jun 23, 2022 |
Jul 22, 2002 |
0.14 |
0.14 |
30,332,072,243 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
4.99 |
Jun 23, 2022 |
-18.94 |
Jun 23, 2022 |
Dec 17, 2007 |
0.39 |
0.39 |
14,365,681,528 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.40 |
May 31, 2022 |
-18.50 |
May 31, 2022 |
Jun 28, 2004 |
0.03 |
0.03 |
750,807,652 |
ILCG |
iShares Morningstar Growth ETF |
0.55 |
May 31, 2022 |
-26.52 |
May 31, 2022 |
Jun 28, 2004 |
0.04 |
0.04 |
1,600,217,514 |
ILCV |
iShares Morningstar Value ETF |
2.08 |
May 31, 2022 |
-10.72 |
May 31, 2022 |
Jun 28, 2004 |
0.04 |
0.04 |
738,753,082 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.37 |
May 31, 2022 |
-17.61 |
May 31, 2022 |
Jun 28, 2004 |
0.04 |
0.04 |
727,682,878 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.69 |
May 31, 2022 |
-25.86 |
May 31, 2022 |
Jun 28, 2004 |
0.06 |
0.06 |
1,045,101,677 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
1.93 |
May 31, 2022 |
-10.00 |
May 31, 2022 |
Jun 28, 2004 |
0.06 |
0.06 |
458,250,388 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
3.72 |
May 31, 2022 |
-15.82 |
May 31, 2022 |
Apr 03, 2012 |
0.60 |
0.59 |
172,734,457 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.47 |
May 31, 2022 |
-19.27 |
May 31, 2022 |
Jun 28, 2004 |
0.04 |
0.04 |
202,159,147 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.89 |
May 31, 2022 |
-25.28 |
May 31, 2022 |
Jun 28, 2004 |
0.06 |
0.06 |
355,096,283 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
1.95 |
May 31, 2022 |
-12.51 |
May 31, 2022 |
Jun 28, 2004 |
0.06 |
0.06 |
345,671,361 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
3.06 |
May 31, 2022 |
-16.69 |
May 31, 2022 |
Mar 26, 2008 |
0.33 |
0.32 |
4,055,303,601 |
ACWI |
iShares MSCI ACWI ETF |
1.97 |
May 31, 2022 |
-17.74 |
May 31, 2022 |
Mar 26, 2008 |
0.33 |
0.32 |
17,313,027,197 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
2.53 |
May 31, 2022 |
-14.79 |
May 31, 2022 |
Aug 13, 2008 |
0.69 |
0.69 |
3,589,400,332 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.09 |
May 31, 2022 |
-10.93 |
May 31, 2022 |
Oct 18, 2011 |
0.32 |
0.20 |
4,358,963,769 |
EPU |
iShares MSCI Peru ETF |
2.97 |
May 31, 2022 |
-7.01 |
May 31, 2022 |
Jun 19, 2009 |
0.57 |
0.57 |
123,050,993 |
EWA |
iShares MSCI Australia ETF |
5.13 |
May 31, 2022 |
-10.30 |
May 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
1,767,098,909 |
EWO |
iShares MSCI Austria ETF |
2.87 |
May 31, 2022 |
-24.73 |
May 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
65,597,021 |
EWK |
iShares MSCI Belgium ETF |
4.12 |
May 31, 2022 |
-17.03 |
May 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
17,989,255 |
EWZ |
iShares MSCI Brazil ETF |
7.83 |
May 31, 2022 |
1.41 |
May 31, 2022 |
Jul 10, 2000 |
0.57 |
0.57 |
4,807,462,118 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
4.00 |
May 31, 2022 |
-9.25 |
May 31, 2022 |
Sep 28, 2010 |
0.57 |
0.57 |
83,462,917 |
BKF |
iShares MSCI BIC ETF |
3.55 |
May 31, 2022 |
-15.99 |
May 31, 2022 |
Nov 12, 2007 |
0.70 |
0.70 |
93,445,585 |
EWC |
iShares MSCI Canada ETF |
1.88 |
May 31, 2022 |
-10.99 |
May 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
3,958,528,867 |
ECH |
iShares MSCI Chile ETF |
4.17 |
May 31, 2022 |
9.75 |
May 31, 2022 |
Nov 12, 2007 |
0.57 |
0.57 |
398,009,036 |
MCHI |
iShares MSCI China ETF |
1.26 |
May 31, 2022 |
-10.17 |
May 31, 2022 |
Mar 29, 2011 |
0.57 |
0.57 |
8,146,736,875 |
ECNS |
iShares MSCI China Small-Cap ETF |
6.26 |
May 31, 2022 |
-16.51 |
May 31, 2022 |
Sep 28, 2010 |
0.57 |
0.57 |
63,177,700 |
EDEN |
iShares MSCI Denmark ETF |
0.86 |
May 31, 2022 |
-19.45 |
May 31, 2022 |
Jan 25, 2012 |
0.53 |
0.53 |
137,004,428 |
EFG |
iShares MSCI EAFE Growth ETF |
1.92 |
May 31, 2022 |
-25.10 |
May 31, 2022 |
Aug 01, 2005 |
0.35 |
0.35 |
8,181,520,032 |
EFA |
iShares MSCI EAFE ETF |
3.73 |
May 31, 2022 |
-17.54 |
May 31, 2022 |
Aug 14, 2001 |
0.32 |
0.32 |
46,122,232,692 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
2.79 |
May 31, 2022 |
-15.71 |
May 31, 2022 |
Oct 18, 2011 |
0.32 |
0.20 |
5,838,049,663 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
3.49 |
May 31, 2022 |
-22.50 |
May 31, 2022 |
Dec 10, 2007 |
0.39 |
0.39 |
10,613,411,350 |
EFV |
iShares MSCI EAFE Value ETF |
4.16 |
May 31, 2022 |
-9.85 |
May 31, 2022 |
Aug 01, 2005 |
0.35 |
0.35 |
14,468,448,240 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
2.53 |
May 31, 2022 |
-15.29 |
May 31, 2022 |
Feb 08, 2012 |
0.50 |
0.50 |
622,375,639 |
EEM |
iShares MSCI Emerging Markets ETF |
2.27 |
May 31, 2022 |
-16.26 |
May 31, 2022 |
Apr 07, 2003 |
0.68 |
0.68 |
26,488,351,507 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.30 |
May 31, 2022 |
-11.66 |
May 31, 2022 |
Oct 18, 2011 |
0.69 |
0.25 |
5,698,646,832 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
3.99 |
May 31, 2022 |
-18.43 |
May 31, 2022 |
Aug 16, 2011 |
0.68 |
0.68 |
328,706,737 |
EZU |
iShares MSCI Eurozone ETF |
2.88 |
May 31, 2022 |
-21.97 |
May 31, 2022 |
Jul 25, 2000 |
0.50 |
0.50 |
5,156,447,630 |
EUFN |
iShares MSCI Europe Financials ETF |
4.56 |
May 31, 2022 |
-16.07 |
May 31, 2022 |
Jan 20, 2010 |
0.48 |
0.48 |
1,119,974,118 |
EFNL |
iShares MSCI Finland ETF |
2.72 |
May 31, 2022 |
-22.49 |
May 31, 2022 |
Jan 25, 2012 |
0.55 |
0.55 |
17,672,650 |
EWQ |
iShares MSCI France ETF |
4.28 |
May 31, 2022 |
-18.16 |
May 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
694,523,439 |
FM |
iShares MSCI Frontier and Select EM ETF |
2.34 |
May 31, 2022 |
-19.91 |
May 31, 2022 |
Sep 12, 2012 |
0.79 |
0.79 |
354,807,175 |
EWG |
iShares MSCI Germany ETF |
3.24 |
May 31, 2022 |
-25.03 |
May 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
1,433,862,273 |
EWGS |
iShares MSCI Germany Small-Cap ETF |
1.33 |
May 31, 2022 |
-25.98 |
May 31, 2022 |
Jan 25, 2012 |
0.59 |
0.59 |
26,053,198 |
VEGI |
iShares MSCI Global Agriculture Producers ETF |
1.31 |
May 31, 2022 |
-2.98 |
May 31, 2022 |
Jan 31, 2012 |
0.39 |
0.39 |
275,771,485 |
FILL |
iShares MSCI Global Energy Producers ETF |
2.78 |
May 31, 2022 |
20.34 |
May 31, 2022 |
Jan 31, 2012 |
0.39 |
0.39 |
123,871,093 |
RING |
iShares MSCI Global Gold Miners ETF |
2.50 |
May 31, 2022 |
-12.08 |
May 31, 2022 |
Jan 31, 2012 |
0.39 |
0.39 |
454,879,023 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
5.45 |
May 31, 2022 |
-9.93 |
May 31, 2022 |
Jan 31, 2012 |
0.39 |
0.39 |
1,256,192,542 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
1.85 |
May 31, 2022 |
-17.05 |
May 31, 2022 |
Jan 31, 2012 |
0.39 |
0.39 |
192,228,337 |
EWH |
iShares MSCI Hong Kong ETF |
2.91 |
May 31, 2022 |
-5.87 |
May 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
767,569,864 |
INDA |
iShares MSCI India ETF |
7.06 |
May 31, 2022 |
-13.13 |
May 31, 2022 |
Feb 02, 2012 |
0.65 |
0.65 |
4,094,932,445 |
SMIN |
iShares MSCI India Small-Cap ETF |
1.47 |
May 31, 2022 |
-18.32 |
May 31, 2022 |
Feb 08, 2012 |
0.74 |
0.74 |
286,393,131 |
EIDO |
iShares MSCI Indonesia ETF |
1.23 |
May 31, 2022 |
1.77 |
May 31, 2022 |
May 05, 2010 |
0.57 |
0.57 |
451,576,781 |
EIRL |
iShares MSCI Ireland ETF |
0.98 |
May 31, 2022 |
-25.71 |
May 31, 2022 |
May 05, 2010 |
0.50 |
0.50 |
50,400,155 |
EIS |
iShares MSCI Israel ETF |
1.25 |
May 31, 2022 |
-20.41 |
May 31, 2022 |
Mar 26, 2008 |
0.57 |
0.57 |
141,340,318 |
EWI |
iShares MSCI Italy ETF |
2.99 |
May 31, 2022 |
-21.45 |
May 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
285,688,574 |
EWJ |
iShares MSCI Japan ETF |
2.42 |
May 31, 2022 |
-19.37 |
May 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
9,492,395,986 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
2.18 |
May 31, 2022 |
-17.53 |
May 31, 2022 |
Dec 20, 2007 |
0.50 |
0.50 |
61,472,777 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.17 |
May 31, 2022 |
-19.06 |
May 31, 2022 |
Nov 14, 2006 |
0.25 |
0.25 |
3,635,325,901 |
TOK |
iShares MSCI Kokusai ETF |
1.90 |
May 31, 2022 |
-17.79 |
May 31, 2022 |
Dec 10, 2007 |
0.25 |
0.25 |
159,440,289 |
EWM |
iShares MSCI Malaysia ETF |
6.66 |
May 31, 2022 |
-11.40 |
May 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
228,115,771 |
EWW |
iShares MSCI Mexico ETF |
2.00 |
May 31, 2022 |
-5.43 |
May 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
807,481,190 |
EWN |
iShares MSCI Netherlands ETF |
1.29 |
May 31, 2022 |
-28.15 |
May 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
335,166,314 |
ENZL |
iShares MSCI New Zealand ETF |
2.98 |
May 31, 2022 |
-22.31 |
May 31, 2022 |
Sep 01, 2010 |
0.50 |
0.50 |
106,660,999 |
ENOR |
iShares MSCI Norway ETF |
2.23 |
May 31, 2022 |
-14.04 |
May 31, 2022 |
Jan 23, 2012 |
0.53 |
0.53 |
34,314,131 |
EPP |
iShares MSCI Pacific ex Japan ETF |
4.73 |
May 31, 2022 |
-9.86 |
May 31, 2022 |
Oct 25, 2001 |
0.47 |
0.47 |
2,167,169,396 |
EPHE |
iShares MSCI Philippines ETF |
1.13 |
May 31, 2022 |
-18.10 |
May 31, 2022 |
Sep 28, 2010 |
0.57 |
0.57 |
92,779,699 |
EPOL |
iShares MSCI Poland ETF |
1.69 |
May 31, 2022 |
-30.40 |
May 31, 2022 |
May 25, 2010 |
0.57 |
0.57 |
156,303,638 |
ERUS |
iShares MSCI Russia ETF |
- |
- |
-99.81 |
- |
Nov 09, 2010 |
0.57 |
0.57 |
1,103,942 |
EWS |
iShares MSCI Singapore ETF |
6.72 |
May 31, 2022 |
-13.66 |
May 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
554,579,348 |
EZA |
iShares MSCI South Africa ETF |
1.95 |
May 31, 2022 |
-3.47 |
May 31, 2022 |
Feb 03, 2003 |
0.57 |
0.57 |
324,728,071 |
EWY |
iShares MSCI South Korea ETF |
2.44 |
May 31, 2022 |
-24.61 |
May 31, 2022 |
May 09, 2000 |
0.57 |
0.57 |
3,000,395,359 |
EWP |
iShares MSCI Spain ETF |
3.28 |
May 31, 2022 |
-8.40 |
May 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
435,149,158 |
EWD |
iShares MSCI Sweden ETF |
6.94 |
May 31, 2022 |
-30.52 |
May 31, 2022 |
Mar 12, 1996 |
0.54 |
0.54 |
456,353,988 |
EWL |
iShares MSCI Switzerland ETF |
2.01 |
May 31, 2022 |
-19.16 |
May 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
1,404,162,442 |
EWT |
iShares MSCI Taiwan ETF |
2.40 |
May 31, 2022 |
-20.82 |
May 31, 2022 |
Jun 20, 2000 |
0.57 |
0.57 |
4,697,568,008 |
THD |
iShares MSCI Thailand ETF |
3.15 |
May 31, 2022 |
-8.05 |
May 31, 2022 |
Mar 26, 2008 |
0.57 |
0.57 |
336,690,544 |
TUR |
iShares MSCI Turkey ETF |
3.71 |
May 31, 2022 |
9.86 |
May 31, 2022 |
Mar 26, 2008 |
0.57 |
0.57 |
239,351,736 |
EWU |
iShares MSCI United Kingdom ETF |
4.36 |
May 31, 2022 |
-7.43 |
May 31, 2022 |
Mar 12, 1996 |
0.50 |
0.50 |
3,770,138,918 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
4.46 |
May 31, 2022 |
-27.85 |
May 31, 2022 |
Jan 25, 2012 |
0.59 |
0.59 |
57,373,659 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.23 |
May 31, 2022 |
-20.85 |
May 31, 2022 |
Jan 24, 2005 |
0.25 |
0.25 |
3,359,841,190 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.52 |
May 31, 2022 |
-17.63 |
May 31, 2022 |
May 05, 2010 |
0.09 |
0.09 |
398,697,047 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.39 |
May 31, 2022 |
-11.11 |
May 31, 2022 |
Oct 18, 2011 |
0.15 |
0.15 |
26,147,125,921 |
URTH |
iShares MSCI World ETF |
1.72 |
May 31, 2022 |
-17.95 |
May 31, 2022 |
Jan 10, 2012 |
0.24 |
0.24 |
2,067,726,308 |
IBB |
iShares Biotechnology ETF |
0.26 |
May 31, 2022 |
-21.22 |
May 31, 2022 |
Feb 05, 2001 |
0.45 |
0.45 |
7,703,307,474 |
SOXX |
iShares Semiconductor ETF |
0.84 |
May 31, 2022 |
-31.04 |
May 31, 2022 |
Jul 10, 2001 |
0.43 |
0.43 |
6,691,612,636 |
IWF |
iShares Russell 1000 Growth ETF |
0.66 |
May 31, 2022 |
-24.84 |
May 31, 2022 |
May 22, 2000 |
0.19 |
0.19 |
59,697,608,352 |
IWB |
iShares Russell 1000 ETF |
1.29 |
May 31, 2022 |
-18.22 |
May 31, 2022 |
May 15, 2000 |
0.15 |
0.15 |
26,793,981,161 |
IWD |
iShares Russell 1000 Value ETF |
1.77 |
May 31, 2022 |
-10.80 |
May 31, 2022 |
May 22, 2000 |
0.19 |
0.19 |
52,202,097,262 |
IWO |
iShares Russell 2000 Growth ETF |
0.42 |
May 31, 2022 |
-26.86 |
May 31, 2022 |
Jul 24, 2000 |
0.24 |
0.24 |
9,014,255,717 |
IWM |
iShares Russell 2000 ETF |
1.13 |
May 31, 2022 |
-20.91 |
May 31, 2022 |
May 22, 2000 |
0.19 |
0.19 |
53,480,518,326 |
IWN |
iShares Russell 2000 Value ETF |
1.70 |
May 31, 2022 |
-14.95 |
May 31, 2022 |
Jul 24, 2000 |
0.24 |
0.24 |
11,757,527,950 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.79 |
May 31, 2022 |
-24.10 |
May 31, 2022 |
Jul 24, 2000 |
0.04 |
0.04 |
11,091,997,975 |
IWV |
iShares Russell 3000 ETF |
1.24 |
May 31, 2022 |
-18.39 |
May 31, 2022 |
May 22, 2000 |
0.20 |
0.20 |
10,239,402,064 |
IUSV |
iShares Core S&P U.S. Value ETF |
1.98 |
May 31, 2022 |
-9.82 |
May 31, 2022 |
Jul 24, 2000 |
0.04 |
0.04 |
11,175,604,217 |
IWC |
iShares Micro-Cap ETF |
0.91 |
May 31, 2022 |
-22.21 |
May 31, 2022 |
Aug 12, 2005 |
0.60 |
0.60 |
905,356,663 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.48 |
May 31, 2022 |
-27.75 |
May 31, 2022 |
Jul 17, 2001 |
0.23 |
0.23 |
11,591,902,512 |
IWR |
iShares Russell Mid-Cap ETF |
1.24 |
May 31, 2022 |
-18.91 |
May 31, 2022 |
Jul 17, 2001 |
0.19 |
0.19 |
27,199,236,924 |
IWS |
iShares Russell Mid-Cap Value ETF |
1.55 |
May 31, 2022 |
-13.99 |
May 31, 2022 |
Jul 17, 2001 |
0.23 |
0.23 |
13,564,967,027 |
IWY |
iShares Russell Top 200 Growth ETF |
0.65 |
May 31, 2022 |
-24.24 |
May 31, 2022 |
Sep 22, 2009 |
0.20 |
0.20 |
4,488,745,318 |
IWL |
iShares Russell Top 200 ETF |
1.31 |
May 31, 2022 |
-17.98 |
May 31, 2022 |
Sep 22, 2009 |
0.15 |
0.15 |
901,508,638 |
IWX |
iShares Russell Top 200 Value ETF |
1.91 |
May 31, 2022 |
-9.06 |
May 31, 2022 |
Sep 22, 2009 |
0.20 |
0.20 |
1,443,856,815 |
OEF |
iShares S&P 100 ETF |
1.26 |
May 31, 2022 |
-17.95 |
May 31, 2022 |
Oct 23, 2000 |
0.20 |
0.20 |
7,575,387,483 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.41 |
May 31, 2022 |
-18.56 |
May 31, 2022 |
Jan 20, 2004 |
0.03 |
0.03 |
40,837,473,836 |
IVW |
iShares S&P 500 Growth ETF |
0.63 |
May 31, 2022 |
-24.24 |
May 31, 2022 |
May 22, 2000 |
0.18 |
0.18 |
29,235,843,712 |
IVV |
iShares Core S&P 500 ETF |
1.42 |
May 31, 2022 |
-17.33 |
May 31, 2022 |
May 15, 2000 |
0.03 |
0.03 |
288,392,968,878 |
IVE |
iShares S&P 500 Value ETF |
1.90 |
May 31, 2022 |
-9.73 |
May 31, 2022 |
May 22, 2000 |
0.18 |
0.18 |
23,603,077,873 |
AOA |
iShares Core Aggressive Allocation ETF |
1.97 |
May 31, 2022 |
-15.88 |
May 31, 2022 |
Nov 04, 2008 |
0.20 |
0.15 |
1,457,452,671 |
AIA |
iShares Asia 50 ETF |
1.78 |
May 31, 2022 |
-16.23 |
May 31, 2022 |
Nov 13, 2007 |
0.50 |
0.50 |
1,761,914,975 |
CMF |
iShares California Muni Bond ETF |
1.74 |
Jun 23, 2022 |
-9.25 |
Jun 23, 2022 |
Oct 04, 2007 |
0.25 |
0.25 |
1,731,910,830 |
AOK |
iShares Core Conservative Allocation ETF |
1.79 |
May 31, 2022 |
-12.74 |
May 31, 2022 |
Nov 04, 2008 |
0.21 |
0.15 |
990,403,349 |
WPS |
iShares International Developed Property ETF |
4.55 |
May 31, 2022 |
-18.86 |
May 31, 2022 |
Jul 30, 2007 |
0.48 |
0.48 |
53,806,251 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
4.11 |
May 31, 2022 |
-9.80 |
May 31, 2022 |
Jun 16, 2009 |
0.60 |
0.60 |
20,536,182 |
IEV |
iShares Europe ETF |
3.15 |
May 31, 2022 |
-17.96 |
May 31, 2022 |
Jul 25, 2000 |
0.59 |
0.59 |
1,606,709,588 |
IOO |
iShares Global 100 ETF |
1.70 |
May 31, 2022 |
-14.07 |
May 31, 2022 |
Dec 05, 2000 |
0.40 |
0.40 |
3,539,914,938 |
ICLN |
iShares Global Clean Energy ETF |
1.26 |
May 31, 2022 |
-7.50 |
May 31, 2022 |
Jun 24, 2008 |
0.42 |
0.42 |
4,899,436,004 |
RXI |
iShares Global Consumer Discretionary ETF |
1.15 |
May 31, 2022 |
-24.86 |
May 31, 2022 |
Sep 12, 2006 |
0.43 |
0.43 |
286,100,368 |
KXI |
iShares Global Consumer Staples ETF |
2.42 |
May 31, 2022 |
-8.63 |
May 31, 2022 |
Sep 12, 2006 |
0.43 |
0.43 |
1,087,498,208 |
IXC |
iShares Global Energy ETF |
2.71 |
May 31, 2022 |
24.13 |
May 31, 2022 |
Nov 12, 2001 |
0.43 |
0.43 |
2,098,450,411 |
IXG |
iShares Global Financials ETF |
1.80 |
May 31, 2022 |
-14.21 |
May 31, 2022 |
Nov 12, 2001 |
0.43 |
0.43 |
802,950,723 |
IXJ |
iShares Global Healthcare ETF |
1.20 |
May 31, 2022 |
-8.68 |
May 31, 2022 |
Nov 13, 2001 |
0.43 |
0.43 |
3,555,624,025 |
EXI |
iShares Global Industrials ETF |
1.64 |
May 31, 2022 |
-19.83 |
May 31, 2022 |
Sep 12, 2006 |
0.43 |
0.43 |
293,746,083 |
IGF |
iShares Global Infrastructure ETF |
2.25 |
May 31, 2022 |
-0.07 |
May 31, 2022 |
Dec 10, 2007 |
0.43 |
0.43 |
3,413,175,359 |
MXI |
iShares Global Materials ETF |
3.55 |
May 31, 2022 |
-13.55 |
May 31, 2022 |
Sep 12, 2006 |
0.43 |
0.43 |
462,030,360 |
IXN |
iShares Global Tech ETF |
0.73 |
May 31, 2022 |
-25.28 |
May 31, 2022 |
Nov 12, 2001 |
0.43 |
0.43 |
3,364,637,523 |
IXP |
iShares Global Comm Services ETF |
2.22 |
May 31, 2022 |
-21.77 |
May 31, 2022 |
Nov 12, 2001 |
0.43 |
0.43 |
306,854,518 |
WOOD |
iShares Global Timber & Forestry ETF |
1.27 |
May 31, 2022 |
-16.01 |
May 31, 2022 |
Jun 24, 2008 |
0.43 |
0.43 |
259,201,548 |
JXI |
iShares Global Utilities ETF |
2.76 |
May 31, 2022 |
-6.06 |
May 31, 2022 |
Sep 12, 2006 |
0.43 |
0.43 |
179,642,760 |
AOR |
iShares Core Growth Allocation ETF |
1.91 |
May 31, 2022 |
-14.62 |
May 31, 2022 |
Nov 04, 2008 |
0.20 |
0.15 |
1,930,017,284 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
39.74 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
2,105,919,551 |
INDY |
iShares India 50 ETF |
7.76 |
May 31, 2022 |
-12.30 |
May 31, 2022 |
Nov 18, 2009 |
0.90 |
0.90 |
559,543,434 |
ILF |
iShares Latin America 40 ETF |
7.00 |
May 31, 2022 |
0.33 |
May 31, 2022 |
Oct 25, 2001 |
0.48 |
0.48 |
1,157,545,882 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.68 |
May 31, 2022 |
-22.42 |
May 31, 2022 |
Jul 24, 2000 |
0.17 |
0.17 |
6,327,712,462 |
IJH |
iShares Core S&P Mid-Cap ETF |
1.41 |
May 31, 2022 |
-17.28 |
May 31, 2022 |
May 22, 2000 |
0.05 |
0.05 |
57,322,981,033 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.75 |
May 31, 2022 |
-12.09 |
May 31, 2022 |
Jul 24, 2000 |
0.18 |
0.18 |
6,871,528,963 |
AOM |
iShares Core Moderate Allocation ETF |
1.79 |
May 31, 2022 |
-13.36 |
May 31, 2022 |
Nov 04, 2008 |
0.21 |
0.15 |
1,551,185,987 |
MUB |
iShares National Muni Bond ETF |
1.91 |
Jun 23, 2022 |
-8.29 |
Jun 23, 2022 |
Sep 07, 2007 |
0.07 |
0.07 |
28,683,699,816 |
NYF |
iShares New York Muni Bond ETF |
1.98 |
Jun 23, 2022 |
-8.59 |
Jun 23, 2022 |
Oct 04, 2007 |
0.25 |
0.25 |
522,239,300 |
IGE |
iShares North American Natural Resources ETF |
2.11 |
May 31, 2022 |
16.38 |
May 31, 2022 |
Oct 22, 2001 |
0.43 |
0.43 |
934,854,198 |
IGM |
iShares Expanded Tech Sector ETF |
0.21 |
May 31, 2022 |
-28.47 |
May 31, 2022 |
Mar 13, 2001 |
0.43 |
0.43 |
3,652,665,874 |
IGN |
iShares North American Tech-Multimedia Networking ETF |
0.26 |
May 31, 2022 |
-27.45 |
May 31, 2022 |
Jul 10, 2001 |
0.43 |
0.43 |
97,877,491 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.02 |
May 28, 2021 |
-27.18 |
May 31, 2022 |
Jul 10, 2001 |
0.43 |
0.43 |
4,454,164,263 |
SUB |
iShares Short-Term National Muni Bond ETF |
0.61 |
Jun 23, 2022 |
-2.49 |
Jun 23, 2022 |
Nov 05, 2008 |
0.07 |
0.07 |
8,550,975,688 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.81 |
May 31, 2022 |
-21.96 |
May 31, 2022 |
Jul 24, 2000 |
0.18 |
0.18 |
4,834,530,116 |
IJR |
iShares Core S&P Small-Cap ETF |
1.64 |
May 31, 2022 |
-17.28 |
May 31, 2022 |
May 22, 2000 |
0.06 |
0.06 |
61,092,606,806 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.56 |
May 31, 2022 |
-12.66 |
May 31, 2022 |
Jul 24, 2000 |
0.18 |
0.18 |
8,119,437,937 |
PFF |
iShares Preferred and Income Securities ETF |
4.71 |
May 31, 2022 |
-14.76 |
May 31, 2022 |
Mar 26, 2007 |
0.46 |
0.46 |
15,279,800,676 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
1.44 |
Jun 23, 2022 |
-10.30 |
Jun 23, 2022 |
Jan 21, 2009 |
0.35 |
0.35 |
66,597,602 |
IGOV |
iShares International Treasury Bond ETF |
0.48 |
Jun 23, 2022 |
-18.50 |
Jun 23, 2022 |
Jan 21, 2009 |
0.35 |
0.35 |
1,001,008,182 |
JPXN |
iShares JPX-Nikkei 400 ETF |
3.05 |
May 31, 2022 |
-18.97 |
May 31, 2022 |
Oct 23, 2001 |
0.48 |
0.48 |
59,511,132 |
NEAR |
BlackRock Short Maturity Bond ETF |
0.73 |
Jun 23, 2022 |
-1.06 |
Jun 23, 2022 |
Sep 25, 2013 |
0.25 |
0.25 |
4,455,702,601 |
SLV |
iShares Silver Trust |
- |
- |
-9.86 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
11,302,243,713 |
IXUS |
iShares Core MSCI Total International Stock ETF |
3.50 |
May 31, 2022 |
-17.26 |
May 31, 2022 |
Oct 18, 2012 |
0.07 |
0.07 |
27,028,145,966 |
IEFA |
iShares Core MSCI EAFE ETF |
3.75 |
May 31, 2022 |
-18.22 |
May 31, 2022 |
Oct 18, 2012 |
0.07 |
0.07 |
86,231,691,245 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
3.47 |
May 31, 2022 |
-16.14 |
May 31, 2022 |
Oct 18, 2012 |
0.09 |
0.09 |
66,376,868,346 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
1.65 |
Jun 23, 2022 |
-5.55 |
Jun 23, 2022 |
Oct 18, 2012 |
0.06 |
0.06 |
5,617,681,798 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.46 |
May 31, 2022 |
-16.32 |
May 31, 2022 |
Apr 16, 2013 |
0.15 |
0.15 |
336,379,265 |
IBCE |
iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF |
1.91 |
Jun 23, 2022 |
-0.38 |
Jun 23, 2022 |
Apr 17, 2013 |
0.10 |
0.10 |
32,709,682 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.88 |
May 31, 2022 |
-24.28 |
May 31, 2022 |
Apr 16, 2013 |
0.15 |
0.15 |
10,190,066,181 |
VLUE |
iShares MSCI USA Value Factor ETF |
2.63 |
May 31, 2022 |
-13.82 |
May 31, 2022 |
Apr 16, 2013 |
0.15 |
0.15 |
9,276,863,892 |
IBDD |
iShares® iBonds® Mar 2023 Term Corporate ETF |
1.89 |
Jun 23, 2022 |
-0.45 |
Jun 23, 2022 |
Jul 09, 2013 |
0.11 |
0.10 |
70,062,505 |
ICOL |
iShares MSCI Colombia ETF |
0.89 |
May 31, 2022 |
-4.52 |
May 31, 2022 |
Jun 18, 2013 |
0.61 |
0.61 |
25,894,730 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.29 |
May 31, 2022 |
-19.72 |
May 31, 2022 |
Jul 16, 2013 |
0.15 |
0.15 |
19,766,666,472 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
1.51 |
Jun 23, 2022 |
-4.72 |
Jun 23, 2022 |
Oct 15, 2013 |
0.06 |
0.06 |
2,483,712,641 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
5.21 |
Jun 23, 2022 |
-7.28 |
Jun 23, 2022 |
Oct 15, 2013 |
0.30 |
0.30 |
4,844,019,766 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
0.48 |
Jun 23, 2022 |
-0.48 |
Jun 23, 2022 |
Dec 11, 2013 |
0.08 |
0.08 |
6,531,166,169 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
3.21 |
May 31, 2022 |
-8.50 |
May 31, 2022 |
Jan 31, 2014 |
0.70 |
0.35 |
3,504,820,015 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
2.82 |
May 31, 2022 |
-17.88 |
May 31, 2022 |
Jan 31, 2014 |
1.03 |
0.53 |
40,181,913 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
2.10 |
May 31, 2022 |
-4.28 |
May 31, 2022 |
Jan 31, 2014 |
1.03 |
0.50 |
538,437,244 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
0.13 |
Jun 23, 2022 |
0.31 |
Jun 23, 2022 |
Feb 03, 2014 |
0.15 |
0.15 |
1,515,684,303 |
BYLD |
iShares Yield Optimized Bond ETF |
2.59 |
Jun 23, 2022 |
-10.59 |
Jun 23, 2022 |
Apr 22, 2014 |
0.48 |
0.20 |
82,817,911 |
QAT |
iShares MSCI Qatar ETF |
2.10 |
May 31, 2022 |
2.67 |
May 31, 2022 |
Apr 29, 2014 |
0.57 |
0.57 |
83,295,149 |
UAE |
iShares MSCI UAE ETF |
4.49 |
May 31, 2022 |
-2.17 |
May 31, 2022 |
Apr 29, 2014 |
0.57 |
0.57 |
42,674,603 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
1.71 |
Jun 23, 2022 |
-3.92 |
Jun 23, 2022 |
May 27, 2014 |
0.44 |
0.24 |
1,075,060,418 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
4.37 |
Jun 23, 2022 |
-5.49 |
Jun 23, 2022 |
May 27, 2014 |
1.12 |
0.52 |
134,628,630 |
IUSB |
iShares Core Total USD Bond Market ETF |
2.01 |
Jun 23, 2022 |
-11.20 |
Jun 23, 2022 |
Jun 10, 2014 |
0.07 |
0.06 |
17,212,339,475 |
IEUR |
iShares Core MSCI Europe ETF |
3.27 |
May 31, 2022 |
-19.46 |
May 31, 2022 |
Jun 10, 2014 |
0.09 |
0.09 |
4,286,814,365 |
IPAC |
iShares Core MSCI Pacific ETF |
4.51 |
May 31, 2022 |
-16.26 |
May 31, 2022 |
Jun 10, 2014 |
0.09 |
0.09 |
1,338,600,192 |
DGRO |
iShares Core Dividend Growth ETF |
2.09 |
May 31, 2022 |
-11.73 |
May 31, 2022 |
Jun 10, 2014 |
0.08 |
0.08 |
22,237,158,482 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.17 |
May 31, 2022 |
-12.69 |
May 31, 2022 |
Sep 23, 2014 |
1.46 |
0.68 |
155,878,115 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
2.47 |
May 31, 2022 |
-14.51 |
May 31, 2022 |
Jul 09, 2014 |
1.12 |
0.53 |
374,539,826 |
REET |
iShares Global REIT ETF |
3.29 |
May 31, 2022 |
-18.41 |
May 31, 2022 |
Jul 08, 2014 |
0.14 |
0.14 |
2,940,535,308 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
12.61 |
May 31, 2022 |
35.84 |
May 31, 2022 |
Oct 15, 2014 |
0.48 |
0.48 |
2,785,676,612 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.82 |
May 31, 2022 |
-18.22 |
May 31, 2022 |
Dec 08, 2014 |
0.20 |
0.20 |
927,907,071 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.78 |
May 31, 2022 |
-19.58 |
May 31, 2022 |
Jan 13, 2015 |
0.30 |
0.30 |
789,443,031 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
2.56 |
May 31, 2022 |
-18.94 |
May 31, 2022 |
Jan 13, 2015 |
0.30 |
0.30 |
3,848,952,490 |
KSA |
iShares MSCI Saudi Arabia ETF |
1.39 |
May 31, 2022 |
1.01 |
May 31, 2022 |
Sep 16, 2015 |
0.74 |
0.74 |
1,172,292,480 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
2.19 |
Jun 23, 2022 |
-13.27 |
Jun 23, 2022 |
Feb 24, 2015 |
0.25 |
0.25 |
85,548,768 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
0.26 |
Jun 23, 2022 |
-0.61 |
Jun 23, 2022 |
Mar 03, 2015 |
0.25 |
0.25 |
370,326,265 |
IBDN |
iShares® iBonds® Dec 2022 Term Corporate ETF |
1.48 |
Jun 23, 2022 |
0.01 |
Jun 23, 2022 |
Mar 10, 2015 |
0.10 |
0.10 |
1,509,258,773 |
IBDO |
iShares® iBonds® Dec 2023 Term Corporate ETF |
1.68 |
Jun 23, 2022 |
-1.71 |
Jun 23, 2022 |
Mar 11, 2015 |
0.10 |
0.10 |
1,688,992,411 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
1.84 |
Jun 23, 2022 |
-4.05 |
Jun 23, 2022 |
Mar 11, 2015 |
0.10 |
0.10 |
1,649,751,946 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
1.96 |
Jun 23, 2022 |
-6.05 |
Jun 23, 2022 |
Mar 11, 2015 |
0.10 |
0.10 |
1,267,498,667 |
XT |
iShares Exponential Technologies ETF |
1.06 |
May 31, 2022 |
-23.95 |
May 31, 2022 |
Mar 19, 2015 |
0.46 |
0.46 |
3,044,823,553 |
ICVT |
iShares Convertible Bond ETF |
1.38 |
Jun 23, 2022 |
-19.91 |
Jun 23, 2022 |
Jun 02, 2015 |
0.20 |
0.20 |
2,047,112,666 |
EMGF |
iShares MSCI Emerging Markets Multifactor ETF |
2.72 |
May 31, 2022 |
-14.79 |
May 31, 2022 |
Dec 08, 2015 |
0.45 |
0.45 |
842,865,429 |
ACWF |
iShares MSCI Global Multifactor ETF |
2.15 |
May 31, 2022 |
-18.21 |
May 31, 2022 |
Apr 28, 2015 |
0.35 |
0.35 |
113,948,872 |
INTF |
iShares International Equity Factor ETF |
5.85 |
May 31, 2022 |
-15.34 |
May 31, 2022 |
Apr 28, 2015 |
0.15 |
0.15 |
788,033,968 |
ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
4.37 |
May 31, 2022 |
-18.16 |
May 31, 2022 |
Apr 28, 2015 |
0.40 |
0.40 |
213,160,507 |
LRGF |
iShares U.S. Equity Factor ETF |
1.34 |
May 31, 2022 |
-15.19 |
May 31, 2022 |
Apr 28, 2015 |
0.08 |
0.08 |
1,061,924,794 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
1.15 |
May 31, 2022 |
-15.59 |
May 31, 2022 |
Apr 28, 2015 |
0.30 |
0.30 |
918,642,716 |
CNYA |
iShares MSCI China A ETF |
1.41 |
May 31, 2022 |
-14.04 |
May 31, 2022 |
Jun 13, 2016 |
0.60 |
0.60 |
570,747,563 |
HEWU |
iShares Currency Hedged MSCI United Kingdom ETF |
4.02 |
May 31, 2022 |
3.04 |
May 31, 2022 |
Jun 29, 2015 |
1.12 |
0.50 |
18,630,253 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.81 |
May 31, 2022 |
-9.67 |
May 31, 2022 |
Jun 29, 2015 |
0.70 |
0.35 |
117,427,336 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
3.17 |
May 31, 2022 |
-13.36 |
May 31, 2022 |
Jun 29, 2015 |
0.82 |
0.42 |
102,542,882 |
HEWC |
iShares Currency Hedged MSCI Canada ETF |
3.06 |
May 31, 2022 |
-9.03 |
May 31, 2022 |
Jun 29, 2015 |
1.12 |
0.53 |
20,841,544 |
IVLU |
iShares MSCI Intl Value Factor ETF |
3.30 |
May 31, 2022 |
-9.20 |
May 31, 2022 |
Jun 16, 2015 |
0.30 |
0.30 |
1,424,562,572 |
ISZE |
iShares MSCI Intl Size Factor ETF |
9.44 |
May 31, 2022 |
-17.25 |
May 31, 2022 |
Jun 16, 2015 |
0.30 |
0.30 |
14,306,379 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
1.97 |
Jun 23, 2022 |
-4.99 |
Jun 23, 2022 |
Jul 22, 2015 |
0.40 |
0.15 |
106,459,919 |
EMBH |
iShares Interest Rate Hedged Emerging Markets Bond ETF |
3.06 |
Jun 23, 2022 |
-8.72 |
Jun 23, 2022 |
Jul 22, 2015 |
1.12 |
0.47 |
8,464,636 |
IBMK |
iShares® iBonds® Dec 2022 Term Muni Bond ETF |
1.19 |
Jun 23, 2022 |
-0.14 |
Jun 23, 2022 |
Sep 01, 2015 |
0.18 |
0.18 |
440,290,601 |
HJPX |
iShares Currency Hedged JPX-Nikkei 400 ETF |
2.68 |
May 31, 2022 |
-4.02 |
May 31, 2022 |
Sep 29, 2015 |
1.07 |
0.48 |
3,396,865 |
IAGG |
iShares Core International Aggregate Bond ETF |
1.21 |
Jun 23, 2022 |
-8.83 |
Jun 23, 2022 |
Nov 10, 2015 |
0.07 |
0.07 |
3,615,357,497 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
0.86 |
Jun 23, 2022 |
-3.02 |
Jun 23, 2022 |
Mar 20, 2018 |
0.18 |
0.18 |
375,742,664 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
0.69 |
Jun 23, 2022 |
-4.64 |
Jun 23, 2022 |
Nov 13, 2018 |
0.18 |
0.18 |
262,220,498 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
1.79 |
May 31, 2022 |
-9.98 |
May 31, 2022 |
Apr 20, 2016 |
0.49 |
0.49 |
417,031,910 |
IGRO |
iShares International Dividend Growth ETF |
2.37 |
May 31, 2022 |
-13.06 |
May 31, 2022 |
May 17, 2016 |
0.15 |
0.15 |
378,623,052 |
ESGE |
iShares ESG Aware MSCI EM ETF |
3.05 |
May 31, 2022 |
-16.74 |
May 31, 2022 |
Jun 28, 2016 |
0.25 |
0.25 |
4,492,909,552 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
3.11 |
May 31, 2022 |
-18.05 |
May 31, 2022 |
Jun 28, 2016 |
0.20 |
0.20 |
6,564,612,651 |
FALN |
iShares Fallen Angels USD Bond ETF |
4.19 |
Jun 23, 2022 |
-14.70 |
Jun 23, 2022 |
Jun 14, 2016 |
0.25 |
0.25 |
2,844,487,495 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
4.78 |
Jun 23, 2022 |
-12.67 |
Jun 23, 2022 |
Jun 14, 2016 |
0.35 |
0.35 |
147,897,665 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.27 |
May 31, 2022 |
-11.49 |
May 31, 2022 |
Sep 07, 2016 |
0.20 |
0.20 |
731,997,084 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
2.18 |
Jun 23, 2022 |
-8.27 |
Jun 23, 2022 |
Sep 13, 2016 |
0.10 |
0.10 |
992,986,513 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
2.00 |
Jun 23, 2022 |
-10.96 |
Jun 23, 2022 |
Nov 01, 2016 |
0.07 |
0.06 |
133,371,551 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.30 |
May 31, 2022 |
-18.96 |
May 31, 2022 |
Dec 01, 2016 |
0.15 |
0.15 |
21,840,371,491 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
3.42 |
May 31, 2022 |
-17.62 |
May 31, 2022 |
Mar 21, 2017 |
0.04 |
0.04 |
6,741,676,834 |
IBML |
iShares® iBonds® Dec 2023 Term Muni Bond ETF |
1.07 |
Jun 23, 2022 |
-1.38 |
Jun 23, 2022 |
Apr 11, 2017 |
0.18 |
0.18 |
449,050,867 |
AGT |
iShares MSCI Argentina and Global Exposure ETF |
1.05 |
May 31, 2022 |
-15.06 |
May 31, 2022 |
Apr 25, 2017 |
0.59 |
0.59 |
4,467,924 |
SMMD |
iShares Russell 2500 ETF |
1.32 |
May 31, 2022 |
-18.95 |
May 31, 2022 |
Jul 06, 2017 |
0.23 |
0.15 |
451,228,629 |
IGEB |
iShares Investment Grade Bond Factor ETF |
3.05 |
Jun 23, 2022 |
-14.41 |
Jun 23, 2022 |
Jul 11, 2017 |
0.18 |
0.18 |
151,280,987 |
HYDB |
iShares High Yield Bond Factor ETF |
5.62 |
Jun 23, 2022 |
-11.75 |
Jun 23, 2022 |
Jul 11, 2017 |
0.35 |
0.35 |
117,130,398 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
2.45 |
Jun 23, 2022 |
-14.67 |
Jun 23, 2022 |
Jul 11, 2017 |
0.18 |
0.18 |
918,604,283 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
1.26 |
Jun 23, 2022 |
-5.83 |
Jun 23, 2022 |
Jul 11, 2017 |
0.12 |
0.12 |
944,873,356 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
1.98 |
May 31, 2022 |
-18.99 |
May 31, 2022 |
Jul 18, 2017 |
0.28 |
0.25 |
2,442,140,531 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
2.38 |
Jun 23, 2022 |
-9.66 |
Jun 23, 2022 |
Sep 12, 2017 |
0.10 |
0.10 |
734,061,607 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
5.86 |
Jun 23, 2022 |
-12.39 |
Jun 23, 2022 |
Oct 25, 2017 |
0.22 |
0.15 |
6,469,381,237 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
1.76 |
May 31, 2022 |
-12.02 |
May 31, 2022 |
Nov 07, 2017 |
0.25 |
0.25 |
253,654,998 |
IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.95 |
May 31, 2022 |
-23.62 |
May 31, 2022 |
Mar 21, 2018 |
0.18 |
0.18 |
16,538,105 |
IECS |
iShares Evolved U.S. Consumer Staples ETF |
2.17 |
May 31, 2022 |
-4.38 |
May 31, 2022 |
Mar 21, 2018 |
0.18 |
0.18 |
16,494,561 |
IEFN |
iShares Evolved U.S. Financials ETF |
1.86 |
May 31, 2022 |
-13.89 |
May 31, 2022 |
Mar 21, 2018 |
0.18 |
0.18 |
8,508,680 |
IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
0.79 |
May 31, 2022 |
-14.44 |
May 31, 2022 |
Mar 21, 2018 |
0.18 |
0.18 |
38,834,503 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
1.38 |
May 31, 2022 |
-4.54 |
May 31, 2022 |
Mar 21, 2018 |
0.18 |
0.18 |
36,989,031 |
IEME |
iShares Evolved U.S. Media and Entertainment ETF |
1.20 |
May 31, 2022 |
-22.48 |
May 31, 2022 |
Mar 21, 2018 |
0.18 |
0.18 |
10,369,885 |
IETC |
iShares Evolved U.S. Technology ETF |
0.52 |
May 31, 2022 |
-26.32 |
May 31, 2022 |
Mar 21, 2018 |
0.18 |
0.18 |
103,419,352 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
12.30 |
May 31, 2022 |
21.25 |
May 31, 2022 |
Apr 03, 2018 |
0.29 |
0.28 |
383,761,929 |
IAUF |
iShares Gold Strategy ETF |
8.25 |
Nov 30, 2021 |
-0.52 |
May 31, 2022 |
Jun 06, 2018 |
0.35 |
0.25 |
41,639,856 |
IFRA |
iShares U.S. Infrastructure ETF |
1.82 |
May 31, 2022 |
-9.70 |
May 31, 2022 |
Apr 03, 2018 |
0.30 |
0.30 |
1,708,179,955 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
2.64 |
Jun 23, 2022 |
-12.04 |
Jun 23, 2022 |
May 08, 2018 |
0.33 |
0.18 |
104,510,206 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.08 |
May 31, 2022 |
-18.88 |
May 31, 2022 |
Apr 10, 2018 |
0.17 |
0.17 |
1,378,000,691 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
3.41 |
May 31, 2022 |
-32.14 |
May 31, 2022 |
Jun 26, 2018 |
0.47 |
0.47 |
257,975,178 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
2.71 |
Jun 23, 2022 |
-11.25 |
Jun 23, 2022 |
Sep 18, 2018 |
0.10 |
0.10 |
473,304,378 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
1.33 |
Jun 23, 2022 |
-10.70 |
Jun 23, 2022 |
Oct 18, 2018 |
0.12 |
0.10 |
1,949,162,893 |
HYBB |
iShares BB Rated Corporate Bond ETF |
4.48 |
Jun 23, 2022 |
-12.08 |
Jun 23, 2022 |
Oct 06, 2020 |
0.25 |
0.25 |
156,533,431 |
BGRN |
iShares USD Green Bond ETF |
1.70 |
Jun 23, 2022 |
-11.35 |
Jun 23, 2022 |
Nov 13, 2018 |
0.20 |
0.20 |
268,704,143 |
IAUM |
iShares Gold Trust Micro |
- |
- |
0.26 |
- |
Jun 15, 2021 |
0.15 |
0.15 |
1,065,271,351 |
EWJV |
iShares MSCI Japan Value ETF |
2.58 |
May 31, 2022 |
-9.57 |
May 31, 2022 |
Mar 05, 2019 |
0.15 |
0.15 |
83,165,352 |
EWJE |
iShares MSCI Japan Equal Weighted ETF |
3.16 |
May 31, 2022 |
-19.35 |
May 31, 2022 |
Mar 05, 2019 |
0.15 |
0.15 |
5,925,679 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.16 |
May 31, 2022 |
-21.26 |
May 31, 2022 |
Mar 19, 2019 |
0.30 |
0.30 |
69,606,023 |
FOVL |
iShares Focused Value Factor ETF |
3.26 |
May 31, 2022 |
-15.18 |
May 31, 2022 |
Mar 19, 2019 |
0.25 |
0.25 |
24,211,322 |
IDRV |
iShares Self-Driving EV and Tech ETF |
1.43 |
May 31, 2022 |
-29.67 |
May 31, 2022 |
Apr 16, 2019 |
0.47 |
0.47 |
444,389,331 |
IDAT |
iShares Cloud 5G and Tech ETF |
0.60 |
May 31, 2022 |
-28.80 |
May 31, 2022 |
Jun 08, 2021 |
0.47 |
0.47 |
6,813,366 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.59 |
May 31, 2022 |
-16.81 |
May 31, 2022 |
Jun 11, 2019 |
0.47 |
0.47 |
550,095,788 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
0.63 |
Jun 23, 2022 |
-5.88 |
Jun 23, 2022 |
Apr 02, 2019 |
0.18 |
0.18 |
173,841,954 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
0.88 |
Jun 23, 2022 |
-6.92 |
Jun 23, 2022 |
Apr 09, 2019 |
0.18 |
0.18 |
113,830,454 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
1.12 |
Jun 23, 2022 |
-8.21 |
Jun 23, 2022 |
Apr 16, 2019 |
0.18 |
0.18 |
80,803,802 |
IBHB |
iShares® iBonds® 2022 Term High Yield and Income ETF |
1.78 |
Jun 23, 2022 |
0.14 |
Jun 23, 2022 |
May 07, 2019 |
0.35 |
0.35 |
91,115,060 |
IBHC |
iShares® iBonds® 2023 Term High Yield and Income ETF |
3.51 |
Jun 23, 2022 |
-2.72 |
Jun 23, 2022 |
May 07, 2019 |
0.35 |
0.35 |
126,402,609 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
4.46 |
Jun 23, 2022 |
-6.52 |
Jun 23, 2022 |
May 07, 2019 |
0.35 |
0.35 |
78,559,697 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
5.22 |
Jun 23, 2022 |
-7.19 |
Jun 23, 2022 |
May 07, 2019 |
0.35 |
0.35 |
45,034,366 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.34 |
May 31, 2022 |
-20.39 |
May 31, 2022 |
May 07, 2019 |
0.10 |
0.10 |
3,032,217,689 |
MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.12 |
May 31, 2022 |
-17.45 |
May 31, 2022 |
Jun 04, 2019 |
0.25 |
0.25 |
8,374,276 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
1.07 |
May 31, 2022 |
-30.94 |
May 31, 2022 |
Jun 11, 2019 |
0.47 |
0.47 |
192,732,704 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
2.62 |
Jun 23, 2022 |
-12.48 |
Jun 23, 2022 |
Sep 17, 2019 |
0.10 |
0.10 |
249,486,710 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
20.68 |
Jun 23, 2022 |
28.83 |
Jun 23, 2022 |
Sep 01, 2020 |
0.41 |
0.40 |
40,386,797 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.49 |
May 31, 2022 |
-28.63 |
May 31, 2022 |
Jan 08, 2020 |
0.40 |
0.40 |
304,067,287 |
STLG |
iShares Factors US Growth Style ETF |
0.81 |
May 31, 2022 |
-23.69 |
May 31, 2022 |
Jan 14, 2020 |
0.25 |
0.25 |
1,526,993 |
STLV |
iShares Factors US Value Style ETF |
2.34 |
May 31, 2022 |
-11.19 |
May 31, 2022 |
Jan 14, 2020 |
0.25 |
0.25 |
6,613,193 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
2.06 |
May 31, 2022 |
-16.20 |
May 31, 2022 |
Feb 05, 2020 |
0.16 |
0.16 |
63,146,564 |
IBTB |
iShares® iBonds® Dec 2022 Term Treasury ETF |
0.10 |
Jun 23, 2022 |
-0.18 |
Jun 23, 2022 |
Feb 25, 2020 |
0.07 |
0.07 |
98,767,096 |
IBTD |
iShares® iBonds® Dec 2023 Term Treasury ETF |
0.40 |
Jun 23, 2022 |
-2.05 |
Jun 23, 2022 |
Feb 25, 2020 |
0.07 |
0.07 |
201,660,169 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
0.65 |
Jun 23, 2022 |
-3.82 |
Jun 23, 2022 |
Feb 25, 2020 |
0.07 |
0.07 |
248,552,286 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
0.83 |
Jun 23, 2022 |
-5.33 |
Jun 23, 2022 |
Feb 25, 2020 |
0.07 |
0.07 |
96,662,950 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
0.94 |
Jun 23, 2022 |
-6.75 |
Jun 23, 2022 |
Feb 25, 2020 |
0.07 |
0.07 |
105,353,859 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
1.08 |
Jun 23, 2022 |
-8.03 |
Jun 23, 2022 |
Feb 25, 2020 |
0.07 |
0.07 |
51,723,456 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
1.18 |
Jun 23, 2022 |
-9.12 |
Jun 23, 2022 |
Feb 25, 2020 |
0.07 |
0.07 |
18,196,962 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
0.93 |
Jun 23, 2022 |
-9.85 |
Jun 23, 2022 |
Feb 25, 2020 |
0.07 |
0.07 |
16,896,723 |
KWT |
iShares MSCI Kuwait ETF |
6.65 |
May 31, 2022 |
6.39 |
May 31, 2022 |
Sep 01, 2020 |
0.74 |
0.74 |
19,035,224 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
0.11 |
Jun 23, 2022 |
0.15 |
Jun 23, 2022 |
May 26, 2020 |
0.12 |
0.03 |
3,477,409,108 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.28 |
May 31, 2022 |
-21.78 |
May 31, 2022 |
Jun 16, 2020 |
0.12 |
0.12 |
343,147,081 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.08 |
May 31, 2022 |
-21.02 |
May 31, 2022 |
Jun 16, 2020 |
0.10 |
0.10 |
569,369,687 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
1.58 |
May 31, 2022 |
-15.53 |
May 31, 2022 |
Jun 12, 2020 |
0.33 |
0.18 |
10,710,989 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
1.43 |
May 31, 2022 |
-14.07 |
May 31, 2022 |
Jun 12, 2020 |
0.31 |
0.18 |
6,265,602 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
1.74 |
May 31, 2022 |
-16.96 |
May 31, 2022 |
Jun 12, 2020 |
0.34 |
0.18 |
19,974,003 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
1.38 |
May 31, 2022 |
-13.40 |
May 31, 2022 |
Jun 12, 2020 |
0.30 |
0.18 |
9,663,158 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
2.45 |
Jun 23, 2022 |
-13.95 |
Jun 23, 2022 |
Jun 23, 2020 |
0.10 |
0.10 |
139,875,633 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
1.49 |
Jun 23, 2022 |
-10.74 |
Jun 23, 2022 |
Jun 23, 2020 |
0.13 |
0.12 |
808,558,131 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
1.23 |
Jun 23, 2022 |
-11.45 |
Jun 23, 2022 |
Jul 14, 2020 |
0.07 |
0.07 |
79,282,941 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
2.96 |
Jun 23, 2022 |
-30.54 |
Jun 23, 2022 |
Sep 22, 2020 |
0.15 |
0.15 |
257,443,754 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.25 |
May 31, 2022 |
-18.39 |
May 31, 2022 |
Sep 22, 2020 |
0.12 |
0.12 |
70,918,189 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.23 |
May 31, 2022 |
-19.43 |
May 31, 2022 |
Sep 22, 2020 |
0.08 |
0.08 |
214,683,817 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
2.22 |
May 31, 2022 |
-18.56 |
May 31, 2022 |
Sep 22, 2020 |
0.12 |
0.12 |
28,090,742 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
0.01 |
May 31, 2022 |
-31.44 |
May 31, 2022 |
Sep 29, 2020 |
0.47 |
0.47 |
4,568,798 |
BFTR |
BlackRock Future Innovators ETF |
- |
- |
-40.06 |
May 31, 2022 |
Sep 29, 2020 |
0.80 |
0.80 |
7,321,280 |
BMED |
BlackRock Future Health ETF |
- |
- |
-21.45 |
May 31, 2022 |
Sep 29, 2020 |
0.85 |
0.85 |
7,248,605 |
BTEK |
BlackRock Future Tech ETF |
- |
- |
-41.71 |
May 31, 2022 |
Sep 29, 2020 |
0.88 |
0.88 |
12,104,449 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.09 |
May 31, 2022 |
-13.22 |
May 31, 2022 |
Oct 06, 2020 |
0.16 |
0.16 |
36,961,404 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.45 |
May 31, 2022 |
-13.99 |
May 31, 2022 |
Oct 27, 2020 |
0.30 |
0.20 |
144,614,930 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
5.30 |
Jun 23, 2022 |
-9.27 |
Jun 23, 2022 |
Nov 10, 2020 |
0.35 |
0.35 |
24,749,798 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.12 |
May 31, 2022 |
-18.04 |
May 31, 2022 |
Mar 23, 2021 |
0.40 |
0.30 |
139,650,219 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
1.35 |
Jun 23, 2022 |
-7.10 |
Jun 23, 2022 |
Mar 16, 2021 |
0.40 |
0.30 |
23,495,415 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
3.63 |
Jun 23, 2022 |
-16.04 |
Jun 23, 2022 |
Mar 16, 2021 |
0.45 |
0.35 |
21,559,175 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.28 |
May 31, 2022 |
-21.43 |
May 31, 2022 |
Apr 06, 2021 |
0.29 |
0.14 |
1,230,481,100 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
1.96 |
May 31, 2022 |
-17.45 |
May 31, 2022 |
Apr 06, 2021 |
0.35 |
0.20 |
483,533,221 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
2.71 |
Jun 23, 2022 |
-14.71 |
Jun 23, 2022 |
May 18, 2021 |
0.15 |
0.15 |
55,668,663 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
2.47 |
Jun 23, 2022 |
-15.73 |
Jun 23, 2022 |
Jun 22, 2021 |
0.10 |
0.10 |
76,680,082 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
- |
- |
-12.14 |
Jun 23, 2022 |
Jul 13, 2021 |
0.07 |
0.07 |
7,558,812 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
- |
- |
-11.28 |
Jun 23, 2022 |
Jul 07, 2021 |
0.35 |
0.35 |
12,885,801 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
- |
- |
-24.44 |
May 31, 2022 |
Aug 03, 2021 |
0.70 |
0.70 |
3,852,712 |
USBF |
iShares USD Bond Factor ETF |
- |
- |
-12.28 |
Jun 23, 2022 |
Oct 12, 2021 |
0.21 |
0.18 |
17,336,498 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
- |
- |
-13.66 |
May 31, 2022 |
Nov 02, 2021 |
0.18 |
0.18 |
4,468,384 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
- |
- |
-15.85 |
Jun 23, 2022 |
Nov 08, 2021 |
0.18 |
0.18 |
16,463,872 |
BTHM |
BlackRock Future U.S. Themes ETF |
- |
- |
-19.85 |
May 31, 2022 |
Dec 14, 2021 |
0.60 |
0.60 |
4,064,240 |
TCHI |
iShares MSCI China Multisector Tech ETF |
- |
- |
- |
May 31, 2022 |
Jan 25, 2022 |
0.59 |
0.59 |
8,841,379 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
- |
- |
- |
May 31, 2022 |
Feb 08, 2022 |
0.10 |
0.10 |
748,708,351 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
- |
- |
- |
Jun 23, 2022 |
Mar 08, 2022 |
0.35 |
0.35 |
11,293,565 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
- |
- |
- |
Jun 23, 2022 |
Mar 08, 2022 |
0.35 |
0.35 |
11,144,179 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
- |
- |
- |
May 31, 2022 |
Apr 25, 2022 |
0.47 |
0.47 |
5,197,727 |
IBLC |
iShares Blockchain and Tech ETF |
- |
- |
- |
May 31, 2022 |
Apr 25, 2022 |
0.47 |
0.47 |
5,262,273 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
- |
- |
- |
- |
Jun 22, 2022 |
1.02 |
0.52 |
2,537,938 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
- |
- |
- |
- |
Jun 22, 2022 |
0.16 |
0.13 |
2,533,354 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
- |
- |
- |
- |
Jun 22, 2022 |
0.16 |
0.13 |
2,524,850 |