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ETFs

Showing 471 of 471 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.09	Dec 11, 2025	6.99	Dec 11, 2025	Dec 08, 2009	0.04	0.04	2,836,467,880
ILTB	iShares Core 10+ Year USD Bond ETF	4.81	Dec 11, 2025	6.55	Dec 11, 2025	Dec 08, 2009	0.06	0.06	592,932,792
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.32	Dec 11, 2025	6.91	Dec 11, 2025	Feb 14, 2012	0.15	0.15	1,715,903,819
DVYA	iShares Asia/Pacific Dividend ETF	4.84	Nov 30, 2025	30.24	Nov 30, 2025	Feb 23, 2012	0.49	0.49	55,959,527
STIP	iShares 0-5 Year TIPS Bond ETF	3.94	Dec 11, 2025	5.95	Dec 11, 2025	Dec 01, 2010	0.03	0.03	12,748,377,655
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.40	Dec 11, 2025	6.55	Dec 11, 2025	Jan 05, 2007	0.04	0.04	21,772,897,735
SHY	iShares 1-3 Year Treasury Bond ETF	3.84	Dec 11, 2025	4.72	Dec 11, 2025	Jul 22, 2002	0.15	0.15	23,471,632,176
TLH	iShares 10-20 Year Treasury Bond ETF	4.14	Dec 11, 2025	5.75	Dec 11, 2025	Jan 05, 2007	0.15	0.15	12,425,245,453
TLT	iShares 20+ Year Treasury Bond ETF	4.39	Dec 11, 2025	3.88	Dec 11, 2025	Jul 22, 2002	0.15	0.15	47,885,513,461
IEI	iShares 3-7 Year Treasury Bond ETF	3.44	Dec 11, 2025	6.69	Dec 11, 2025	Jan 05, 2007	0.15	0.15	17,336,436,977
IEF	iShares 7-10 Year Treasury Bond ETF	3.75	Dec 11, 2025	7.75	Dec 11, 2025	Jul 22, 2002	0.15	0.15	44,906,445,417
AGZ	iShares Agency Bond ETF	3.75	Dec 11, 2025	5.63	Dec 11, 2025	Nov 05, 2008	0.20	0.20	572,085,241
AGG	iShares Core U.S. Aggregate Bond ETF	3.86	Dec 11, 2025	6.72	Dec 11, 2025	Sep 22, 2003	0.03	0.03	133,993,205,079
CMBS	iShares CMBS ETF	3.43	Dec 11, 2025	7.03	Dec 11, 2025	Feb 14, 2012	0.25	0.25	494,676,925
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.59	Dec 11, 2025	7.42	Dec 11, 2025	Jan 05, 2007	0.04	0.04	15,443,353,109
GNMA	iShares GNMA Bond ETF	4.18	Dec 11, 2025	7.22	Dec 11, 2025	Feb 14, 2012	0.11	0.10	394,039,866
GBF	iShares Government/Credit Bond ETF	3.79	Dec 11, 2025	6.19	Dec 11, 2025	Jan 05, 2007	0.20	0.20	125,747,603
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.56	Dec 11, 2025	9.10	Dec 11, 2025	Jan 05, 2007	0.04	0.04	17,149,001,804
GVI	iShares Intermediate Government/Credit Bond ETF	3.46	Dec 11, 2025	6.36	Dec 11, 2025	Jan 05, 2007	0.20	0.20	3,791,888,240
MBB	iShares MBS ETF	4.16	Dec 11, 2025	7.81	Dec 11, 2025	Mar 13, 2007	0.04	0.04	38,938,977,924
SHV	iShares 0–1 Year Treasury Bond ETF	4.15	Dec 11, 2025	4.01	Dec 11, 2025	Jan 05, 2007	0.15	0.15	19,858,737,049
TIP	iShares TIPS Bond ETF	3.28	Dec 11, 2025	6.62	Dec 11, 2025	Dec 04, 2003	0.18	0.18	14,042,140,385
GOVT	iShares U.S. Treasury Bond ETF	3.45	Dec 11, 2025	5.82	Dec 11, 2025	Feb 14, 2012	0.05	0.05	33,251,318,049
ICF	iShares Select U.S. REIT ETF	2.49	Nov 30, 2025	1.80	Nov 30, 2025	Jan 29, 2001	0.32	0.32	1,920,276,950
IDV	iShares International Select Dividend ETF	4.51	Nov 30, 2025	48.83	Nov 30, 2025	Jun 11, 2007	0.50	0.50	6,545,322,008
DVY	iShares Select Dividend ETF	3.37	Nov 30, 2025	12.77	Nov 30, 2025	Nov 03, 2003	0.38	0.38	21,249,436,198
IYT	iShares U.S. Transportation ETF	1.05	Nov 30, 2025	14.08	Nov 30, 2025	Oct 06, 2003	0.38	0.38	950,889,039
ITA	iShares U.S. Aerospace & Defense ETF	0.79	Nov 30, 2025	44.98	Nov 30, 2025	May 01, 2006	0.38	0.38	12,285,710,035
IYM	iShares U.S. Basic Materials ETF	1.43	Nov 30, 2025	18.95	Nov 30, 2025	Jun 12, 2000	0.38	0.38	588,099,699
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.96	Nov 30, 2025	26.43	Nov 30, 2025	May 01, 2006	0.38	0.38	1,552,544,703
IYK	iShares U.S. Consumer Staples ETF	2.39	Nov 30, 2025	5.29	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,182,529,679
IYC	iShares U.S. Consumer Discretionary ETF	0.50	Nov 30, 2025	9.05	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,576,872,303
IYE	iShares U.S. Energy ETF	2.74	Nov 30, 2025	8.38	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,142,699,618
IYF	iShares U.S. Financials ETF	1.26	Nov 30, 2025	18.25	Nov 30, 2025	May 22, 2000	0.38	0.38	4,163,131,655
IYG	iShares U.S. Financial Services ETF	1.02	Nov 30, 2025	19.98	Nov 30, 2025	Jun 12, 2000	0.38	0.38	2,067,235,950
IHF	iShares U.S. Healthcare Providers ETF	0.77	Nov 30, 2025	3.00	Nov 30, 2025	May 01, 2006	0.38	0.38	779,376,049
IYH	iShares U.S. Healthcare ETF	1.09	Nov 30, 2025	12.36	Nov 30, 2025	Jun 12, 2000	0.38	0.38	3,601,413,292
ITB	iShares U.S. Home Construction ETF	1.49	Nov 30, 2025	0.60	Nov 30, 2025	May 01, 2006	0.38	0.38	2,683,864,092
IYY	iShares Dow Jones U.S. ETF	0.92	Nov 30, 2025	16.91	Nov 30, 2025	Jun 12, 2000	0.20	0.20	2,730,104,933
IYJ	iShares U.S. Industrials ETF	0.91	Nov 30, 2025	12.77	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,727,051,311
IAK	iShares U.S. Insurance ETF	1.76	Nov 30, 2025	9.84	Nov 30, 2025	May 01, 2006	0.38	0.38	500,482,327
IHI	iShares U.S. Medical Devices ETF	0.40	Nov 30, 2025	6.87	Nov 30, 2025	May 01, 2006	0.38	0.38	4,133,717,893
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.37	Nov 30, 2025	6.25	Nov 30, 2025	May 01, 2006	0.38	0.38	444,319,184
IEZ	iShares U.S. Oil Equipment & Services ETF	1.83	Nov 30, 2025	10.70	Nov 30, 2025	May 01, 2006	0.38	0.38	148,768,049
IHE	iShares U.S. Pharmaceuticals ETF	1.31	Nov 30, 2025	30.84	Nov 30, 2025	May 01, 2006	0.38	0.38	835,031,744
IYR	iShares U.S. Real Estate ETF	2.33	Nov 30, 2025	3.38	Nov 30, 2025	Jun 12, 2000	0.38	0.38	4,378,167,823
IAT	iShares U.S. Regional Banks ETF	2.78	Nov 30, 2025	14.18	Nov 30, 2025	May 01, 2006	0.38	0.38	590,340,770
IYW	iShares U.S. Technology ETF	0.14	Nov 30, 2025	24.73	Nov 30, 2025	May 15, 2000	0.38	0.38	20,910,012,480
IYZ	iShares U.S. Telecommunications ETF	1.89	Nov 30, 2025	26.42	Nov 30, 2025	May 22, 2000	0.38	0.38	590,093,470
IDU	iShares U.S. Utilities ETF	2.11	Nov 30, 2025	14.80	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,763,683,548
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.13	Dec 11, 2025	7.97	Dec 11, 2025	Apr 17, 2012	0.50	0.50	391,336,292
DVYE	iShares Emerging Markets Dividend ETF	9.12	Nov 30, 2025	26.14	Nov 30, 2025	Feb 23, 2012	0.50	0.50	1,005,611,506
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.84	Dec 11, 2025	12.31	Dec 11, 2025	Apr 03, 2012	0.50	0.50	529,716,614
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Dec 11, 2025	15.94	Dec 11, 2025	Oct 18, 2011	0.30	0.30	604,787,515
FLOT	iShares Floating Rate Bond ETF	4.88	Dec 11, 2025	4.79	Dec 11, 2025	Jun 14, 2011	0.15	0.15	8,997,307,324
FXI	iShares China Large-Cap ETF	2.43	Nov 30, 2025	29.85	Nov 30, 2025	Oct 05, 2004	0.73	0.73	6,529,226,369
IEUS	iShares MSCI Europe Small-Cap ETF	2.87	Nov 30, 2025	28.31	Nov 30, 2025	Nov 12, 2007	0.41	0.41	145,343,846
IFGL	iShares International Developed Real Estate ETF	3.27	Nov 30, 2025	22.64	Nov 30, 2025	Nov 12, 2007	0.48	0.48	84,880,872
REM	iShares Mortgage Real Estate ETF	8.67	Nov 30, 2025	11.75	Nov 30, 2025	May 01, 2007	0.48	0.48	654,844,593
USRT	iShares Core U.S. REIT ETF	2.64	Nov 30, 2025	2.35	Nov 30, 2025	May 01, 2007	0.08	0.08	3,272,073,760
REZ	iShares Residential and Multisector Real Estate ETF	2.29	Nov 30, 2025	4.12	Nov 30, 2025	May 01, 2007	0.48	0.48	789,015,999
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	4.38	Dec 11, 2025	16.70	Dec 11, 2025	Apr 03, 2012	0.35	0.35	71,281,644
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.00	Dec 11, 2025	10.44	Dec 11, 2025	Apr 03, 2012	0.40	0.40	192,923,769
IAU	iShares Gold Trust	-	-	66.11	-	Jan 21, 2005	0.25	0.25	68,255,582,247
HDV	iShares Core High Dividend ETF	3.05	Nov 30, 2025	12.03	Nov 30, 2025	Mar 29, 2011	0.08	0.08	11,985,094,440
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.76	Dec 11, 2025	7.86	Dec 11, 2025	Apr 04, 2007	0.49	0.49	20,103,101,588
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.41	Dec 11, 2025	7.45	Dec 11, 2025	Jul 22, 2002	0.14	0.14	31,476,099,229
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.30	Dec 11, 2025	12.74	Dec 11, 2025	Dec 17, 2007	0.39	0.39	16,675,866,495
ILCB	iShares Morningstar U.S. Equity ETF	1.07	Nov 30, 2025	17.35	Nov 30, 2025	Jun 28, 2004	0.03	0.03	1,170,612,089
ILCG	iShares Morningstar Growth ETF	0.44	Nov 30, 2025	15.59	Nov 30, 2025	Jun 28, 2004	0.04	0.04	2,916,020,059
ILCV	iShares Morningstar Value ETF	1.71	Nov 30, 2025	19.36	Nov 30, 2025	Jun 28, 2004	0.04	0.04	1,172,248,852
IMCB	iShares Morningstar Mid-Cap ETF	1.37	Nov 30, 2025	11.08	Nov 30, 2025	Jun 28, 2004	0.04	0.04	1,407,132,488
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.72	Nov 30, 2025	7.87	Nov 30, 2025	Jun 28, 2004	0.06	0.06	3,128,068,496
IMCV	iShares Morningstar Mid-Cap Value ETF	2.21	Nov 30, 2025	14.12	Nov 30, 2025	Jun 28, 2004	0.06	0.06	912,658,186
IYLD	iShares Morningstar Multi-Asset Income ETF	4.67	Nov 30, 2025	14.77	Nov 30, 2025	Apr 03, 2012	0.50	0.50	122,763,563
ISCB	iShares Morningstar Small-Cap ETF	1.26	Nov 30, 2025	13.83	Nov 30, 2025	Jun 28, 2004	0.04	0.04	258,999,791
ISCG	iShares Morningstar Small-Cap Growth ETF	0.79	Nov 30, 2025	15.08	Nov 30, 2025	Jun 28, 2004	0.06	0.06	823,646,897
ISCV	iShares Morningstar Small-Cap Value ETF	1.89	Nov 30, 2025	12.32	Nov 30, 2025	Jun 28, 2004	0.06	0.06	588,492,373
ACWX	iShares MSCI ACWI ex U.S. ETF	2.43	Nov 28, 2025	30.42	Nov 28, 2025	Mar 26, 2008	0.32	0.32	7,681,887,781
ACWI	iShares MSCI ACWI ETF	1.43	Nov 28, 2025	21.55	Nov 28, 2025	Mar 26, 2008	0.32	0.32	24,425,269,099
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.76	Nov 30, 2025	28.93	Nov 30, 2025	Aug 13, 2008	0.72	0.72	3,124,269,002
ACWV	iShares MSCI Global Min Vol Factor ETF	2.32	Nov 28, 2025	10.82	Nov 28, 2025	Oct 18, 2011	0.20	0.20	3,343,204,086
EPU	iShares MSCI Peru and Global Exposure ETF	3.39	Nov 28, 2025	77.27	Nov 28, 2025	Jun 19, 2009	0.59	0.59	259,372,735
EWA	iShares MSCI Australia ETF	3.14	Nov 30, 2025	13.36	Nov 30, 2025	Mar 12, 1996	0.50	0.50	1,358,061,106
EWO	iShares MSCI Austria ETF	4.32	Nov 30, 2025	66.19	Nov 30, 2025	Mar 12, 1996	0.50	0.50	108,634,220
EWK	iShares MSCI Belgium ETF	2.01	Nov 28, 2025	34.04	Nov 28, 2025	Mar 12, 1996	0.50	0.50	31,083,793
EWZ	iShares MSCI Brazil ETF	4.79	Nov 28, 2025	49.79	Nov 28, 2025	Jul 10, 2000	0.59	0.59	6,608,648,020
EWZS	iShares MSCI Brazil Small-Cap ETF	2.62	Nov 28, 2025	48.25	Nov 28, 2025	Sep 28, 2010	0.60	0.60	187,052,422
BKF	iShares MSCI BIC ETF	2.24	Nov 28, 2025	21.45	Nov 28, 2025	Nov 12, 2007	0.72	0.72	88,538,497
EWC	iShares MSCI Canada ETF	1.63	Nov 28, 2025	34.71	Nov 28, 2025	Mar 12, 1996	0.50	0.50	3,699,910,633
ECH	iShares MSCI Chile ETF	1.99	Nov 28, 2025	61.43	Nov 28, 2025	Nov 12, 2007	0.60	0.60	1,068,917,512
MCHI	iShares MSCI China ETF	2.29	Nov 28, 2025	32.17	Nov 28, 2025	Mar 29, 2011	0.59	0.59	7,899,285,768
ECNS	iShares MSCI China Small-Cap ETF	4.57	Nov 28, 2025	38.11	Nov 28, 2025	Sep 28, 2010	0.59	0.59	101,145,150
EDEN	iShares MSCI Denmark ETF	1.79	Nov 28, 2025	9.72	Nov 28, 2025	Jan 25, 2012	0.53	0.53	202,366,160
EFG	iShares MSCI EAFE Growth ETF	1.55	Nov 30, 2025	19.59	Nov 30, 2025	Aug 01, 2005	0.34	0.34	9,398,216,951
EFA	iShares MSCI EAFE ETF	2.71	Nov 30, 2025	29.61	Nov 30, 2025	Aug 14, 2001	0.32	0.32	69,847,254,574
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.84	Nov 30, 2025	24.49	Nov 30, 2025	Oct 18, 2011	0.20	0.20	5,179,835,130
SCZ	iShares MSCI EAFE Small-Cap ETF	2.95	Nov 28, 2025	29.66	Nov 28, 2025	Dec 10, 2007	0.40	0.40	12,470,938,286
EFV	iShares MSCI EAFE Value ETF	3.24	Nov 30, 2025	39.88	Nov 30, 2025	Aug 01, 2005	0.31	0.31	27,664,957,046
EEMA	iShares MSCI Emerging Markets Asia ETF	1.28	Nov 28, 2025	28.96	Nov 28, 2025	Feb 08, 2012	0.49	0.49	1,548,858,121
EEM	iShares MSCI Emerging Markets ETF	2.18	Nov 30, 2025	30.50	Nov 30, 2025	Apr 07, 2003	0.72	0.72	20,658,934,649
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	3.29	Nov 28, 2025	12.35	Nov 28, 2025	Oct 18, 2011	0.26	0.26	3,810,439,263
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.45	Nov 28, 2025	17.42	Nov 28, 2025	Aug 16, 2011	0.73	0.73	395,329,913
EZU	iShares MSCI Eurozone ETF	2.46	Nov 30, 2025	38.02	Nov 30, 2025	Jul 25, 2000	0.51	0.51	8,654,457,931
EUFN	iShares MSCI Europe Financials ETF	3.68	Nov 30, 2025	58.47	Nov 30, 2025	Jan 20, 2010	0.49	0.49	4,393,035,318
EFNL	iShares MSCI Finland ETF	3.91	Nov 30, 2025	48.95	Nov 30, 2025	Jan 25, 2012	0.55	0.55	30,287,621
EWQ	iShares MSCI France ETF	2.75	Nov 28, 2025	27.34	Nov 28, 2025	Mar 12, 1996	0.50	0.50	394,399,947
EWG	iShares MSCI Germany ETF	1.66	Nov 28, 2025	34.23	Nov 28, 2025	Mar 12, 1996	0.50	0.50	1,745,687,537
VEGI	iShares MSCI Agriculture Producers ETF	2.46	Nov 28, 2025	12.48	Nov 28, 2025	Jan 31, 2012	0.39	0.39	87,240,882
POWR	iShares U.S. Power Infrastructure ETF	3.88	Nov 28, 2025	11.11	Nov 28, 2025	Jan 31, 2012	0.40	0.40	76,467,441
RING	iShares MSCI Global Gold Miners ETF	0.65	Nov 28, 2025	161.58	Nov 28, 2025	Jan 31, 2012	0.39	0.39	2,915,606,594
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.82	Nov 30, 2025	44.48	Nov 30, 2025	Jan 31, 2012	0.39	0.39	1,012,544,436
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.40	Nov 28, 2025	186.28	Nov 28, 2025	Jan 31, 2012	0.39	0.39	730,806,554
EWH	iShares MSCI Hong Kong ETF	3.43	Nov 28, 2025	34.75	Nov 28, 2025	Mar 12, 1996	0.50	0.50	674,985,097
INDA	iShares MSCI India ETF	0.73	Nov 28, 2025	0.97	Nov 28, 2025	Feb 02, 2012	0.62	0.62	9,442,706,167
SMIN	iShares MSCI India Small-Cap ETF	0.70	Nov 28, 2025	-8.54	Nov 28, 2025	Feb 08, 2012	0.75	0.75	775,929,655
EIDO	iShares MSCI Indonesia ETF	4.21	Nov 28, 2025	2.54	Nov 28, 2025	May 05, 2010	0.59	0.59	340,772,289
EIRL	iShares MSCI Ireland ETF	2.66	Nov 30, 2025	27.59	Nov 30, 2025	May 05, 2010	0.50	0.50	65,982,469
EIS	iShares MSCI Israel ETF	1.00	Nov 30, 2025	44.37	Nov 30, 2025	Mar 26, 2008	0.59	0.59	572,131,142
EWI	iShares MSCI Italy ETF	2.61	Nov 30, 2025	51.63	Nov 30, 2025	Mar 12, 1996	0.50	0.50	663,176,497
EWJ	iShares MSCI Japan ETF	1.99	Nov 30, 2025	25.69	Nov 30, 2025	Mar 12, 1996	0.50	0.50	15,752,823,402
SCJ	iShares MSCI Japan Small-Cap ETF	1.59	Nov 28, 2025	28.19	Nov 28, 2025	Dec 20, 2007	0.50	0.50	157,411,172
DSI	iShares ESG MSCI KLD 400 ETF	0.89	Nov 30, 2025	17.30	Nov 30, 2025	Nov 14, 2006	0.25	0.25	5,066,861,197
TOK	iShares MSCI Kokusai ETF	1.39	Nov 28, 2025	20.28	Nov 28, 2025	Dec 10, 2007	0.25	0.25	228,755,272
EWM	iShares MSCI Malaysia ETF	3.66	Nov 28, 2025	11.54	Nov 28, 2025	Mar 12, 1996	0.50	0.50	290,870,500
EWW	iShares MSCI Mexico ETF	3.89	Nov 30, 2025	54.12	Nov 30, 2025	Mar 12, 1996	0.50	0.50	1,970,868,755
EWN	iShares MSCI Netherlands ETF	1.90	Nov 30, 2025	32.99	Nov 30, 2025	Mar 12, 1996	0.50	0.50	293,422,970
ENZL	iShares MSCI New Zealand ETF	2.31	Nov 28, 2025	1.73	Nov 28, 2025	Sep 01, 2010	0.50	0.50	73,346,656
ENOR	iShares MSCI Norway ETF	4.04	Nov 28, 2025	28.21	Nov 28, 2025	Jan 23, 2012	0.53	0.53	40,770,253
EPP	iShares MSCI Pacific ex Japan ETF	3.61	Nov 28, 2025	19.22	Nov 28, 2025	Oct 25, 2001	0.48	0.48	1,749,175,073
EPHE	iShares MSCI Philippines ETF	2.17	Nov 28, 2025	-1.03	Nov 28, 2025	Sep 28, 2010	0.59	0.59	106,092,865
EPOL	iShares MSCI Poland ETF	3.94	Nov 28, 2025	71.20	Nov 28, 2025	May 25, 2010	0.60	0.60	448,418,449
EWS	iShares MSCI Singapore ETF	3.68	Nov 28, 2025	29.22	Nov 28, 2025	Mar 12, 1996	0.50	0.50	806,009,480
EZA	iShares MSCI South Africa ETF	4.56	Nov 28, 2025	66.26	Nov 28, 2025	Feb 03, 2003	0.59	0.59	577,404,171
EWY	iShares MSCI South Korea ETF	1.44	Nov 28, 2025	83.42	Nov 28, 2025	May 09, 2000	0.59	0.59	7,503,747,187
EWP	iShares MSCI Spain ETF	2.53	Nov 28, 2025	72.87	Nov 28, 2025	Mar 12, 1996	0.50	0.50	1,668,070,412
EWD	iShares MSCI Sweden ETF	2.11	Nov 28, 2025	34.73	Nov 28, 2025	Mar 12, 1996	0.54	0.54	303,044,745
EWL	iShares MSCI Switzerland ETF	1.77	Nov 30, 2025	29.17	Nov 30, 2025	Mar 12, 1996	0.50	0.50	1,510,331,574
EWT	iShares MSCI Taiwan ETF	1.87	Nov 30, 2025	24.03	Nov 30, 2025	Jun 20, 2000	0.59	0.59	6,994,778,374
THD	iShares MSCI Thailand ETF	3.33	Nov 28, 2025	-0.20	Nov 28, 2025	Mar 26, 2008	0.59	0.59	205,389,766
TUR	iShares MSCI Turkey ETF	1.84	Nov 30, 2025	-2.18	Nov 30, 2025	Mar 26, 2008	0.59	0.59	200,573,771
EWU	iShares MSCI United Kingdom ETF	3.56	Nov 28, 2025	30.05	Nov 28, 2025	Mar 12, 1996	0.50	0.50	2,756,279,549
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.72	Nov 30, 2025	19.71	Nov 30, 2025	Jan 25, 2012	0.59	0.59	41,080,743
SUSA	iShares ESG Optimized MSCI USA ETF	0.90	Nov 30, 2025	15.76	Nov 30, 2025	Jan 24, 2005	0.25	0.25	3,730,839,701
EUSA	iShares MSCI USA Equal Weighted ETF	1.46	Nov 30, 2025	11.09	Nov 30, 2025	May 05, 2010	0.09	0.09	1,428,510,001
USMV	iShares MSCI USA Min Vol Factor ETF	1.50	Nov 30, 2025	7.71	Nov 30, 2025	Oct 18, 2011	0.15	0.15	22,695,365,136
URTH	iShares MSCI World ETF	1.27	Nov 28, 2025	20.61	Nov 28, 2025	Jan 10, 2012	0.24	0.24	6,585,784,589
IBB	iShares Biotechnology ETF	0.15	Nov 30, 2025	28.32	Nov 30, 2025	Feb 05, 2001	0.44	0.44	8,637,470,756
SOXX	iShares Semiconductor ETF	0.55	Nov 30, 2025	39.67	Nov 30, 2025	Jul 10, 2001	0.34	0.34	16,627,070,309
IWF	iShares Russell 1000 Growth ETF	0.35	Nov 30, 2025	17.78	Nov 30, 2025	May 22, 2000	0.18	0.18	124,692,712,819
IWB	iShares Russell 1000 ETF	0.97	Nov 30, 2025	16.98	Nov 30, 2025	May 15, 2000	0.15	0.15	45,954,602,534
IWD	iShares Russell 1000 Value ETF	1.68	Nov 30, 2025	15.95	Nov 30, 2025	May 22, 2000	0.18	0.18	70,048,004,902
IWO	iShares Russell 2000 Growth ETF	0.65	Nov 30, 2025	15.94	Nov 30, 2025	Jul 24, 2000	0.24	0.24	13,569,654,842
IWM	iShares Russell 2000 ETF	0.97	Nov 30, 2025	15.75	Nov 30, 2025	May 22, 2000	0.19	0.19	75,900,104,422
IWN	iShares Russell 2000 Value ETF	1.57	Nov 30, 2025	15.50	Nov 30, 2025	Jul 24, 2000	0.24	0.24	12,506,642,988
IUSG	iShares Core S&P U.S. Growth ETF	0.53	Nov 30, 2025	20.44	Nov 30, 2025	Jul 24, 2000	0.04	0.04	26,065,877,018
IWV	iShares Russell 3000 ETF	0.95	Nov 30, 2025	16.86	Nov 30, 2025	May 22, 2000	0.20	0.20	18,296,044,598
IUSV	iShares Core S&P U.S. Value ETF	1.77	Nov 30, 2025	13.20	Nov 30, 2025	Jul 24, 2000	0.04	0.04	24,487,679,816
IWC	iShares Micro-Cap ETF	0.87	Nov 30, 2025	26.81	Nov 30, 2025	Aug 12, 2005	0.60	0.60	1,113,169,117
IWP	iShares Russell Mid-Cap Growth ETF	0.34	Nov 30, 2025	10.18	Nov 30, 2025	Jul 17, 2001	0.23	0.23	20,553,943,112
IWR	iShares Russell Mid-Cap ETF	1.21	Nov 30, 2025	11.69	Nov 30, 2025	Jul 17, 2001	0.18	0.18	46,804,861,978
IWS	iShares Russell Mid-Cap Value ETF	1.47	Nov 30, 2025	11.97	Nov 30, 2025	Jul 17, 2001	0.23	0.23	14,474,539,898
IWY	iShares Russell Top 200 Growth ETF	0.35	Nov 30, 2025	17.54	Nov 30, 2025	Sep 22, 2009	0.20	0.20	16,624,521,368
IWL	iShares Russell Top 200 ETF	0.88	Nov 30, 2025	18.39	Nov 30, 2025	Sep 22, 2009	0.15	0.15	1,998,997,364
IWX	iShares Russell Top 200 Value ETF	1.73	Nov 30, 2025	18.03	Nov 30, 2025	Sep 22, 2009	0.20	0.20	3,088,743,315
OEF	iShares S&P 100 ETF	0.78	Nov 30, 2025	19.26	Nov 30, 2025	Oct 23, 2000	0.20	0.20	28,902,445,937
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.09	Nov 30, 2025	16.95	Nov 30, 2025	Jan 20, 2004	0.03	0.03	79,794,321,982
IVW	iShares S&P 500 Growth ETF	0.40	Nov 30, 2025	20.98	Nov 30, 2025	May 22, 2000	0.18	0.18	66,119,723,337
IVV	iShares Core S&P 500 ETF	1.13	Nov 30, 2025	17.48	Nov 30, 2025	May 15, 2000	0.03	0.03	680,626,807,647
IVE	iShares S&P 500 Value ETF	1.64	Nov 30, 2025	13.30	Nov 30, 2025	May 22, 2000	0.18	0.18	47,968,706,789
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	Nov 30, 2025	18.88	Nov 30, 2025	Nov 04, 2008	0.19	0.15	2,720,760,081
AIA	iShares Asia 50 ETF	2.44	Nov 30, 2025	41.64	Nov 30, 2025	Nov 13, 2007	0.50	0.50	1,537,558,416
CMF	iShares California Muni Bond ETF	2.94	Dec 11, 2025	3.18	Dec 11, 2025	Oct 04, 2007	0.08	0.08	3,697,839,543
AOK	iShares Core 30/70 Conservative Allocation ETF	3.23	Nov 30, 2025	11.14	Nov 30, 2025	Nov 04, 2008	0.20	0.15	722,738,602
EMIF	iShares Emerging Markets Infrastructure ETF	3.57	Nov 30, 2025	33.61	Nov 30, 2025	Jun 16, 2009	0.60	0.60	8,223,974
IEV	iShares Europe ETF	2.25	Nov 30, 2025	32.47	Nov 30, 2025	Jul 25, 2000	0.60	0.60	1,614,331,833
IOO	iShares Global 100 ETF	0.91	Nov 30, 2025	25.75	Nov 30, 2025	Dec 05, 2000	0.40	0.40	7,963,786,420
ICLN	iShares Global Clean Energy ETF	1.50	Nov 30, 2025	47.22	Nov 30, 2025	Jun 24, 2008	0.39	0.39	1,906,579,764
RXI	iShares Global Consumer Discretionary ETF	1.00	Nov 30, 2025	13.63	Nov 30, 2025	Sep 12, 2006	0.39	0.39	437,346,091
KXI	iShares Global Consumer Staples ETF	2.35	Nov 30, 2025	10.47	Nov 30, 2025	Sep 12, 2006	0.39	0.39	899,026,635
IXC	iShares Global Energy ETF	3.59	Nov 30, 2025	14.12	Nov 30, 2025	Nov 12, 2001	0.40	0.40	1,904,224,599
IXG	iShares Global Financials ETF	2.11	Nov 30, 2025	26.82	Nov 30, 2025	Nov 12, 2001	0.41	0.41	643,869,279
IXJ	iShares Global Healthcare ETF	1.40	Nov 30, 2025	13.73	Nov 30, 2025	Nov 13, 2001	0.40	0.40	4,459,331,033
EXI	iShares Global Industrials ETF	1.32	Nov 30, 2025	25.96	Nov 30, 2025	Sep 12, 2006	0.39	0.39	934,032,015
IGF	iShares Global Infrastructure ETF	2.91	Nov 30, 2025	21.10	Nov 30, 2025	Dec 10, 2007	0.39	0.39	8,863,627,363
MXI	iShares Global Materials ETF	2.78	Nov 30, 2025	24.85	Nov 30, 2025	Sep 12, 2006	0.39	0.39	234,704,257
IXN	iShares Global Tech ETF	0.35	Nov 30, 2025	23.32	Nov 30, 2025	Nov 12, 2001	0.39	0.39	6,518,266,973
IXP	iShares Global Comm Services ETF	1.09	Nov 30, 2025	27.54	Nov 30, 2025	Nov 12, 2001	0.40	0.40	804,031,077
WOOD	iShares Global Timber & Forestry ETF	1.54	Nov 30, 2025	-6.12	Nov 30, 2025	Jun 24, 2008	0.40	0.40	230,800,945
JXI	iShares Global Utilities ETF	2.50	Nov 30, 2025	24.51	Nov 30, 2025	Sep 12, 2006	0.39	0.39	255,478,031
AOR	iShares Core 60/40 Balanced Allocation ETF	2.44	Nov 30, 2025	15.82	Nov 30, 2025	Nov 04, 2008	0.20	0.15	3,074,956,396
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	5.46	-	Jul 10, 2006	0.75	0.75	1,070,781,867
INDY	iShares India 50 ETF	0.00	Nov 30, 2025	3.04	Nov 30, 2025	Nov 18, 2009	0.65	0.65	680,683,734
ILF	iShares Latin America 40 ETF	4.79	Nov 30, 2025	53.69	Nov 30, 2025	Oct 25, 2001	0.47	0.47	2,421,210,925
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.66	Nov 30, 2025	8.40	Nov 30, 2025	Jul 24, 2000	0.17	0.17	9,232,786,012
IJH	iShares Core S&P Mid-Cap ETF	1.25	Nov 30, 2025	8.83	Nov 30, 2025	May 22, 2000	0.05	0.05	103,312,520,015
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.66	Nov 30, 2025	9.06	Nov 30, 2025	Jul 24, 2000	0.18	0.18	8,125,402,565
AOM	iShares Core 40/60 Moderate Allocation ETF	2.95	Nov 30, 2025	12.71	Nov 30, 2025	Nov 04, 2008	0.20	0.15	1,681,658,358
MUB	iShares National Muni Bond ETF	3.14	Dec 11, 2025	3.31	Dec 11, 2025	Sep 07, 2007	0.05	0.05	41,407,926,515
NYF	iShares New York Muni Bond ETF	2.98	Dec 11, 2025	3.12	Dec 11, 2025	Oct 04, 2007	0.09	0.09	1,024,768,825
IGE	iShares North American Natural Resources ETF	2.15	Nov 30, 2025	20.80	Nov 30, 2025	Oct 22, 2001	0.39	0.39	651,676,727
IGM	iShares Expanded Tech Sector ETF	0.16	Nov 30, 2025	27.04	Nov 30, 2025	Mar 13, 2001	0.39	0.39	8,819,944,375
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.00	Nov 30, 2025	7.85	Nov 30, 2025	Jul 10, 2001	0.39	0.39	137,957,241
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Nov 30, 2025	7.95	Nov 30, 2025	Jul 10, 2001	0.39	0.39	8,254,446,820
SUB	iShares Short-Term National Muni Bond ETF	2.39	Dec 11, 2025	3.46	Dec 11, 2025	Nov 05, 2008	0.07	0.07	10,102,456,967
IJT	iShares S&P Small-Cap 600 Growth ETF	0.85	Nov 30, 2025	8.43	Nov 30, 2025	Jul 24, 2000	0.18	0.18	6,491,660,325
IJR	iShares Core S&P Small-Cap ETF	1.90	Nov 30, 2025	8.84	Nov 30, 2025	May 22, 2000	0.06	0.06	90,827,604,864
IJS	iShares S&P Small-Cap 600 Value ETF	1.62	Nov 30, 2025	9.09	Nov 30, 2025	Jul 24, 2000	0.18	0.18	6,892,080,889
PFF	iShares Preferred and Income Securities ETF	6.63	Nov 30, 2025	4.68	Nov 30, 2025	Mar 26, 2007	0.45	0.45	14,231,375,320
ISHG	iShares 1-3 Year International Treasury Bond ETF	2.27	Dec 11, 2025	12.89	Dec 11, 2025	Jan 21, 2009	0.35	0.35	680,573,094
IGOV	iShares International Treasury Bond ETF	0.54	Dec 11, 2025	9.71	Dec 11, 2025	Jan 21, 2009	0.35	0.35	1,009,588,777
JPXN	iShares JPX-Nikkei 400 ETF	1.87	Nov 28, 2025	26.07	Nov 28, 2025	Oct 23, 2001	0.48	0.48	106,241,318
NEAR	iShares Short Duration Bond Active ETF	4.56	Dec 11, 2025	5.60	Dec 11, 2025	Sep 25, 2013	0.25	0.25	3,762,644,978
SLV	iShares Silver Trust	-	-	122.16	-	Apr 21, 2006	0.50	0.50	33,393,233,365
IXUS	iShares Core MSCI Total International Stock ETF	2.80	Nov 30, 2025	30.53	Nov 30, 2025	Oct 18, 2012	0.07	0.07	51,498,359,218
IEFA	iShares Core MSCI EAFE ETF	2.93	Nov 30, 2025	29.96	Nov 30, 2025	Oct 18, 2012	0.07	0.07	161,867,735,979
IEMG	iShares Core MSCI Emerging Markets ETF	2.80	Nov 30, 2025	29.41	Nov 30, 2025	Oct 18, 2012	0.09	0.09	117,794,947,217
ISTB	iShares Core 1-5 Year USD Bond ETF	4.10	Dec 11, 2025	6.05	Dec 11, 2025	Oct 18, 2012	0.06	0.06	4,701,998,428
SIZE	iShares MSCI USA Size Factor ETF	1.45	Nov 30, 2025	11.62	Nov 30, 2025	Apr 16, 2013	0.15	0.15	376,355,682
MTUM	iShares MSCI USA Momentum Factor ETF	0.94	Nov 30, 2025	21.45	Nov 30, 2025	Apr 16, 2013	0.15	0.15	20,376,644,757
VLUE	iShares MSCI USA Value Factor ETF	2.11	Nov 30, 2025	31.95	Nov 30, 2025	Apr 16, 2013	0.15	0.15	9,033,987,446
QUAL	iShares MSCI USA Quality Factor ETF	0.91	Nov 30, 2025	12.80	Nov 30, 2025	Jul 16, 2013	0.15	0.15	48,037,846,970
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.12	Dec 11, 2025	5.89	Dec 11, 2025	Oct 15, 2013	0.06	0.06	2,336,511,467
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.06	Dec 11, 2025	7.19	Dec 11, 2025	Oct 15, 2013	0.30	0.30	7,848,432,457
ICSH	iShares Ultra Short Duration Bond Active ETF	4.60	Dec 11, 2025	4.65	Dec 11, 2025	Dec 11, 2013	0.08	0.08	6,728,306,974
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.68	Nov 30, 2025	21.68	Nov 30, 2025	Jan 31, 2014	0.70	0.35	6,693,482,513
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.99	Nov 30, 2025	29.42	Nov 30, 2025	Jan 31, 2014	1.03	0.50	508,150,973
TFLO	iShares Treasury Floating Rate Bond ETF	4.22	Dec 11, 2025	4.04	Dec 11, 2025	Feb 03, 2014	0.15	0.15	6,500,898,522
BYLD	iShares Yield Optimized Bond ETF	5.32	Dec 11, 2025	7.84	Dec 11, 2025	Apr 22, 2014	0.45	0.17	301,604,555
QAT	iShares MSCI Qatar ETF	3.83	Nov 28, 2025	9.50	Nov 28, 2025	Apr 29, 2014	0.60	0.60	70,430,791
UAE	iShares MSCI UAE ETF	3.32	Nov 30, 2025	22.01	Nov 30, 2025	Apr 29, 2014	0.60	0.60	153,315,075
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.19	Dec 11, 2025	6.38	Dec 11, 2025	May 27, 2014	0.44	0.24	689,656,685
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.93	Dec 11, 2025	6.83	Dec 11, 2025	May 27, 2014	1.12	0.52	443,941,693
IUSB	iShares Core Universal USD Bond ETF	4.15	Dec 11, 2025	6.99	Dec 11, 2025	Jun 10, 2014	0.07	0.06	33,651,889,814
IEUR	iShares Core MSCI Europe ETF	2.85	Nov 30, 2025	32.54	Nov 30, 2025	Jun 10, 2014	0.10	0.10	6,899,522,768
IPAC	iShares Core MSCI Pacific ETF	2.86	Nov 28, 2025	24.91	Nov 28, 2025	Jun 10, 2014	0.09	0.09	1,972,123,213
DGRO	iShares Core Dividend Growth ETF	1.98	Nov 30, 2025	16.38	Nov 30, 2025	Jun 10, 2014	0.08	0.08	36,064,141,315
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.15	Nov 30, 2025	29.63	Nov 30, 2025	Sep 23, 2014	1.50	0.72	190,641,432
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.55	Nov 30, 2025	24.42	Nov 30, 2025	Jul 09, 2014	1.12	0.53	622,944,811
REET	iShares Global REIT ETF	3.71	Nov 30, 2025	7.14	Nov 30, 2025	Jul 08, 2014	0.14	0.14	4,251,650,115
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	4.62	Nov 28, 2025	5.39	Nov 28, 2025	Oct 15, 2014	0.49	0.48	580,923,748
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.72	Nov 28, 2025	20.77	Nov 28, 2025	Dec 08, 2014	0.20	0.20	997,211,181
IMTM	iShares MSCI Intl Momentum Factor ETF	2.30	Nov 28, 2025	32.62	Nov 28, 2025	Jan 13, 2015	0.30	0.30	3,553,232,922
IQLT	iShares MSCI Intl Quality Factor ETF	2.33	Nov 28, 2025	23.56	Nov 28, 2025	Jan 13, 2015	0.30	0.30	13,400,946,278
KSA	iShares MSCI Saudi Arabia ETF	3.81	Nov 30, 2025	-6.38	Nov 30, 2025	Sep 16, 2015	0.75	0.75	655,732,958
SYSB	iShares Systematic Bond ETF	4.82	Dec 11, 2025	7.75	Dec 11, 2025	Feb 24, 2015	0.25	0.25	685,060,486
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.98	Dec 11, 2025	3.48	Dec 11, 2025	Mar 03, 2015	0.25	0.25	1,307,624,959
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	4.10	Dec 11, 2025	4.26	Dec 11, 2025	Mar 11, 2015	0.10	0.10	2,320,944,289
XT	iShares Future Exponential Technologies ETF	0.58	Nov 30, 2025	26.04	Nov 30, 2025	Mar 19, 2015	0.46	0.46	3,689,210,827
ICVT	iShares Convertible Bond ETF	1.75	Dec 11, 2025	18.96	Dec 11, 2025	Jun 02, 2015	0.20	0.20	3,704,399,429
EMGF	iShares Emerging Markets Equity Factor ETF	3.12	Nov 30, 2025	28.13	Nov 30, 2025	Dec 08, 2015	0.26	0.26	1,286,227,234
GLOF	iShares Global Equity Factor ETF	2.12	Nov 30, 2025	23.02	Nov 30, 2025	Apr 28, 2015	0.20	0.20	153,571,206
INTF	iShares International Equity Factor ETF	2.67	Nov 30, 2025	33.25	Nov 30, 2025	Apr 28, 2015	0.16	0.16	2,855,126,291
ISCF	iShares International Small-Cap Equity Factor ETF	3.84	Nov 30, 2025	31.59	Nov 30, 2025	Apr 28, 2015	0.24	0.24	538,530,091
LRGF	iShares U.S. Equity Factor ETF	1.08	Nov 30, 2025	16.51	Nov 30, 2025	Apr 28, 2015	0.08	0.08	3,010,609,512
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.24	Nov 30, 2025	13.93	Nov 30, 2025	Apr 28, 2015	0.15	0.15	2,848,999,321
CNYA	iShares MSCI China A ETF	2.17	Nov 28, 2025	22.00	Nov 28, 2025	Jun 13, 2016	0.60	0.60	209,507,897
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.68	Nov 30, 2025	24.73	Nov 30, 2025	Jun 29, 2015	0.70	0.35	296,521,329
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.89	Nov 30, 2025	23.91	Nov 30, 2025	Jun 29, 2015	0.83	0.43	171,859,270
IVLU	iShares MSCI Intl Value Factor ETF	3.43	Nov 28, 2025	44.24	Nov 28, 2025	Jun 16, 2015	0.31	0.31	3,046,929,866
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.11	Dec 11, 2025	7.30	Dec 11, 2025	Jul 22, 2015	0.39	0.14	135,026,093
IAGG	iShares Core International Aggregate Bond ETF	4.15	Dec 11, 2025	2.74	Dec 11, 2025	Nov 10, 2015	0.07	0.07	11,299,114,436
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.66	Nov 28, 2025	19.17	Nov 28, 2025	Apr 20, 2016	0.49	0.49	165,561,834
IGRO	iShares International Dividend Growth ETF	2.34	Nov 30, 2025	23.79	Nov 30, 2025	May 17, 2016	0.15	0.15	1,104,834,654
ESGE	iShares ESG Aware MSCI EM ETF	2.11	Nov 28, 2025	32.73	Nov 28, 2025	Jun 28, 2016	0.26	0.26	5,561,300,193
ESGD	iShares ESG Aware MSCI EAFE ETF	2.79	Nov 28, 2025	28.15	Nov 28, 2025	Jun 28, 2016	0.21	0.21	10,768,854,379
FALN	iShares Fallen Angels USD Bond ETF	6.25	Dec 11, 2025	8.54	Dec 11, 2025	Jun 14, 2016	0.25	0.25	1,861,182,310
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.24	Dec 11, 2025	8.12	Dec 11, 2025	Jun 14, 2016	0.35	0.35	188,210,207
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.97	Nov 30, 2025	6.92	Nov 30, 2025	Sep 07, 2016	0.20	0.20	297,088,547
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.20	Dec 11, 2025	4.73	Dec 11, 2025	Sep 13, 2016	0.10	0.10	3,586,239,328
IMTB	iShares Core 5-10 Year USD Bond ETF	4.39	Dec 11, 2025	8.15	Dec 11, 2025	Nov 01, 2016	0.07	0.06	272,977,753
ESGU	iShares ESG Aware MSCI USA ETF	0.95	Nov 30, 2025	16.68	Nov 30, 2025	Dec 01, 2016	0.15	0.15	15,359,906,687
IDEV	iShares Core MSCI International Developed Markets ETF	2.78	Nov 30, 2025	30.78	Nov 30, 2025	Mar 21, 2017	0.04	0.04	23,974,855,402
SMMD	iShares Russell 2500 ETF	1.24	Nov 30, 2025	13.87	Nov 30, 2025	Jul 06, 2017	0.23	0.15	2,202,242,775
IGEB	iShares Investment Grade Systematic Bond ETF	4.90	Dec 11, 2025	7.65	Dec 11, 2025	Jul 11, 2017	0.18	0.18	1,466,615,497
HYDB	iShares High Yield Systematic Bond ETF	7.07	Dec 11, 2025	7.30	Dec 11, 2025	Jul 11, 2017	0.35	0.35	1,650,348,180
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.36	Dec 11, 2025	7.07	Dec 11, 2025	Jul 11, 2017	0.18	0.18	1,298,419,428
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.37	Dec 11, 2025	6.34	Dec 11, 2025	Jul 11, 2017	0.12	0.12	1,045,154,820
EMXC	iShares MSCI Emerging Markets ex China ETF	2.41	Nov 30, 2025	30.50	Nov 30, 2025	Jul 18, 2017	0.25	0.25	13,233,636,168
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.35	Dec 11, 2025	5.53	Dec 11, 2025	Sep 12, 2017	0.10	0.10	3,472,775,048
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.82	Dec 11, 2025	8.09	Dec 11, 2025	Oct 25, 2017	0.08	0.08	25,522,330,495
DIVB	iShares Core Dividend ETF	2.44	Nov 30, 2025	16.31	Nov 30, 2025	Nov 07, 2017	0.05	0.05	1,254,417,973
IEDI	iShares U.S. Consumer Focused ETF	0.90	Nov 30, 2025	5.83	Nov 30, 2025	Mar 21, 2018	0.18	0.18	30,917,023
IETC	iShares U.S. Tech Independence Focused ETF	0.36	Nov 30, 2025	19.94	Nov 30, 2025	Mar 21, 2018	0.18	0.18	948,028,741
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	3.65	Nov 28, 2025	14.95	Nov 28, 2025	Apr 03, 2018	0.29	0.28	303,129,383
IFRA	iShares U.S. Infrastructure ETF	1.67	Nov 30, 2025	17.15	Nov 30, 2025	Apr 03, 2018	0.30	0.30	3,229,416,259
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.44	Dec 11, 2025	8.01	Dec 11, 2025	May 08, 2018	0.33	0.18	70,165,711
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.17	Nov 30, 2025	12.71	Nov 30, 2025	Apr 10, 2018	0.17	0.17	2,098,805,451
ARTY	iShares Future AI & Tech ETF	0.15	Nov 30, 2025	29.38	Nov 30, 2025	Jun 26, 2018	0.47	0.47	1,948,172,438
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.56	Dec 11, 2025	6.59	Dec 11, 2025	Sep 18, 2018	0.10	0.10	3,346,184,959
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.90	Dec 11, 2025	6.66	Dec 11, 2025	Oct 18, 2018	0.10	0.10	4,315,885,623
HYBB	iShares BB Rated Corporate Bond ETF	6.14	Dec 11, 2025	8.18	Dec 11, 2025	Oct 06, 2020	0.25	0.25	446,182,097
BGRN	iShares USD Green Bond ETF	4.20	Dec 11, 2025	6.80	Dec 11, 2025	Nov 13, 2018	0.20	0.20	437,864,309
IAUM	iShares Gold Trust Micro	-	-	66.39	-	Jun 15, 2021	0.09	0.09	5,990,815,683
EWJV	iShares MSCI Japan Value ETF	2.94	Nov 28, 2025	33.15	Nov 28, 2025	Mar 05, 2019	0.15	0.15	510,690,859
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.99	Nov 28, 2025	19.56	Nov 28, 2025	Mar 19, 2019	0.26	0.26	30,497,790,269
IDRV	iShares Self-Driving EV and Tech ETF	1.80	Nov 30, 2025	33.10	Nov 30, 2025	Apr 16, 2019	0.48	0.48	170,427,659
IHAK	iShares Cybersecurity and Tech ETF	0.20	Nov 30, 2025	3.19	Nov 30, 2025	Jun 11, 2019	0.47	0.47	864,813,410
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.35	Dec 11, 2025	2.96	Dec 11, 2025	Apr 02, 2019	0.18	0.18	557,356,814
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.46	Dec 11, 2025	3.24	Dec 11, 2025	Apr 09, 2019	0.18	0.18	587,050,580
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.44	Dec 11, 2025	3.72	Dec 11, 2025	Apr 16, 2019	0.18	0.18	550,665,035
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	5.04	Dec 11, 2025	4.76	Dec 11, 2025	May 07, 2019	0.35	0.35	364,828,767
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Nov 30, 2025	18.22	Nov 30, 2025	May 07, 2019	0.10	0.10	1,019,424,923
IDNA	iShares Genomics Immunology and Healthcare ETF	0.96	Nov 30, 2025	17.62	Nov 30, 2025	Jun 11, 2019	0.47	0.47	131,961,364
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.67	Dec 11, 2025	7.13	Dec 11, 2025	Sep 17, 2019	0.10	0.10	3,214,783,014
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.27	Nov 30, 2025	15.15	Nov 30, 2025	Jan 08, 2020	0.30	0.30	443,196,986
GARP	iShares MSCI USA Quality GARP ETF	0.33	Nov 30, 2025	20.84	Nov 30, 2025	Jan 14, 2020	0.15	0.15	1,076,905,054
LDEM	iShares ESG MSCI EM Leaders ETF	2.49	Nov 28, 2025	30.32	Nov 28, 2025	Feb 05, 2020	0.17	0.17	32,550,263
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.19	Dec 11, 2025	3.94	Dec 11, 2025	Feb 25, 2020	0.07	0.07	1,426,191,871
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.04	Dec 11, 2025	4.35	Dec 11, 2025	Feb 25, 2020	0.07	0.07	2,234,237,529
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.93	Dec 11, 2025	5.11	Dec 11, 2025	Feb 25, 2020	0.07	0.07	1,858,969,750
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.86	Dec 11, 2025	5.96	Dec 11, 2025	Feb 25, 2020	0.07	0.07	1,300,388,596
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	Dec 11, 2025	6.58	Dec 11, 2025	Feb 25, 2020	0.07	0.07	991,157,179
KWT	iShares MSCI Kuwait ETF	3.28	Nov 28, 2025	28.68	Nov 28, 2025	Sep 01, 2020	0.74	0.74	85,500,885
SGOV	iShares 0-3 Month Treasury Bond ETF	4.14	Dec 11, 2025	4.05	Dec 11, 2025	May 26, 2020	0.09	0.09	66,174,136,603
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.65	Nov 28, 2025	21.52	Nov 28, 2025	Jun 16, 2020	0.12	0.12	662,253,476
USXF	iShares ESG Advanced MSCI USA ETF	0.92	Nov 30, 2025	16.35	Nov 30, 2025	Jun 16, 2020	0.10	0.10	1,196,661,926
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.29	Nov 30, 2025	15.12	Nov 30, 2025	Jun 12, 2020	0.32	0.18	27,489,093
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.74	Nov 30, 2025	12.40	Nov 30, 2025	Jun 12, 2020	0.31	0.18	7,544,596
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.88	Nov 30, 2025	17.73	Nov 30, 2025	Jun 12, 2020	0.34	0.18	34,242,153
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.02	Nov 30, 2025	11.02	Nov 30, 2025	Jun 12, 2020	0.30	0.18	8,264,648
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.56	Dec 11, 2025	7.80	Dec 11, 2025	Jun 23, 2020	0.10	0.10	2,502,302,921
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.83	Dec 11, 2025	6.81	Dec 11, 2025	Jun 23, 2020	0.12	0.12	678,759,420
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.81	Dec 11, 2025	7.14	Dec 11, 2025	Jul 14, 2020	0.07	0.07	612,841,565
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.92	Dec 11, 2025	-1.76	Dec 11, 2025	Sep 22, 2020	0.15	0.10	303,427,768
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.20	Nov 30, 2025	9.45	Nov 30, 2025	Sep 22, 2020	0.12	0.12	338,044,447
XVV	iShares ESG Select Screened S&P 500 ETF	0.91	Nov 30, 2025	17.01	Nov 30, 2025	Sep 22, 2020	0.08	0.08	489,466,060
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.74	Nov 30, 2025	7.61	Nov 30, 2025	Sep 22, 2020	0.12	0.12	109,713,961
BMED	iShares Health Innovation Active ETF	0.00	Nov 28, 2025	21.05	Nov 28, 2025	Sep 29, 2020	0.77	0.55	7,252,104
EMXF	iShares ESG Advanced MSCI EM ETF	2.83	Nov 28, 2025	26.94	Nov 28, 2025	Oct 06, 2020	0.17	0.17	120,856,985
SVAL	iShares US Small Cap Value Factor ETF	1.09	Nov 30, 2025	11.06	Nov 30, 2025	Oct 27, 2020	0.20	0.20	65,987,374
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.62	Dec 11, 2025	6.35	Dec 11, 2025	Nov 10, 2020	0.35	0.35	1,043,880,398
ISVL	iShares International Developed Small Cap Value Factor ETF	3.02	Nov 30, 2025	39.60	Nov 30, 2025	Mar 23, 2021	0.31	0.31	70,407,083
INMU	iShares Intermediate Muni Income Active ETF	3.48	Dec 11, 2025	5.15	Dec 11, 2025	Mar 16, 2021	0.41	0.30	232,494,846
SHYM	iShares Short Duration High Yield Muni Active ETF	4.48	Dec 11, 2025	2.40	Dec 11, 2025	Mar 16, 2021	0.42	0.40	430,383,979
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.99	Nov 28, 2025	16.88	Nov 28, 2025	Apr 06, 2021	0.30	0.15	1,419,761,080
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.16	Nov 28, 2025	28.73	Nov 28, 2025	Apr 06, 2021	0.37	0.22	226,869,596
LQDB	iShares BBB Rated Corporate Bond ETF	4.58	Dec 11, 2025	6.93	Dec 11, 2025	May 18, 2021	0.15	0.15	47,851,772
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.78	Dec 11, 2025	8.59	Dec 11, 2025	Jun 22, 2021	0.10	0.10	2,052,134,598
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.98	Dec 11, 2025	7.64	Dec 11, 2025	Jul 13, 2021	0.07	0.07	420,574,511
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.41	Dec 11, 2025	6.68	Dec 11, 2025	Jul 07, 2021	0.35	0.35	404,505,028
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.62	Nov 30, 2025	5.46	Nov 30, 2025	Nov 02, 2021	0.18	0.18	7,252,428
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	Nov 28, 2025	14.81	Nov 28, 2025	Dec 14, 2021	0.57	0.57	6,960,333,904
TCHI	iShares MSCI China Multisector Tech ETF	2.05	Nov 28, 2025	33.80	Nov 28, 2025	Jan 25, 2022	0.59	0.59	45,355,608
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.84	Nov 30, 2025	12.64	Nov 30, 2025	Feb 08, 2022	0.10	0.10	2,264,003,747
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.47	Dec 11, 2025	7.51	Dec 11, 2025	Mar 08, 2022	0.35	0.35	368,209,441
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.82	Dec 11, 2025	7.35	Dec 11, 2025	Mar 08, 2022	0.35	0.35	313,229,795
IBLC	iShares Blockchain and Tech ETF	0.98	Nov 30, 2025	41.36	Nov 30, 2025	Apr 25, 2022	0.47	0.47	89,110,664
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.68	Dec 11, 2025	5.62	Dec 11, 2025	Jun 22, 2022	0.16	0.13	5,231,236
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.84	Dec 11, 2025	8.51	Dec 11, 2025	Jun 28, 2022	0.10	0.10	1,400,489,803
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.86	Dec 11, 2025	7.77	Dec 11, 2025	Jul 06, 2022	0.07	0.07	475,355,908
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.29	Dec 11, 2025	10.95	Dec 11, 2025	Aug 18, 2022	0.35	0.35	1,650,344,020
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.46	Dec 11, 2025	5.34	Dec 11, 2025	Aug 18, 2022	0.69	0.69	251,672,499
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.37	Dec 11, 2025	8.22	Dec 11, 2025	Aug 18, 2022	0.34	0.34	288,628,641
BPAY	iShares FinTech Active ETF	0.49	Nov 28, 2025	11.81	Nov 28, 2025	Aug 16, 2022	0.66	0.55	10,641,997
IBRN	iShares Neuroscience and Healthcare ETF	0.32	Nov 30, 2025	27.74	Nov 30, 2025	Aug 24, 2022	0.47	0.47	4,875,312
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.20	Dec 11, 2025	10.95	Dec 11, 2025	Feb 22, 2023	0.15	0.15	42,917,542
ERET	iShares Environmentally Aware Real Estate ETF	3.79	Nov 30, 2025	9.20	Nov 30, 2025	Nov 15, 2022	0.30	0.30	9,751,653
BRLN	iShares Floating Rate Loan Active ETF	6.66	Dec 11, 2025	5.86	Dec 11, 2025	Oct 04, 2022	0.63	0.55	59,607,515
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.69	Nov 30, 2025	14.01	Nov 30, 2025	Nov 01, 2022	0.47	0.47	5,494,237
CLOA	iShares AAA CLO Active ETF	5.38	Dec 11, 2025	5.21	Dec 11, 2025	Jan 10, 2023	0.20	0.20	1,398,837,410
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Nov 30, 2025	18.09	Nov 30, 2025	Jan 31, 2023	0.18	0.18	25,237,027
EVUS	iShares ESG Aware MSCI USA Value ETF	1.74	Nov 30, 2025	13.48	Nov 30, 2025	Jan 31, 2023	0.18	0.18	248,872,139
IVRS	iShares Future Metaverse Tech and Communications ETF	0.06	Nov 30, 2025	15.32	Nov 30, 2025	Feb 14, 2023	0.47	0.47	7,586,418
ETEC	iShares Breakthrough Environmental Solutions ETF	0.77	Nov 30, 2025	32.58	Nov 30, 2025	Mar 28, 2023	0.47	0.47	4,022,675
BINC	iShares Flexible Income Active ETF	5.87	Dec 11, 2025	7.05	Dec 11, 2025	May 19, 2023	0.52	0.40	14,746,956,914
BLCV	iShares Large Cap Value Active ETF	1.39	Nov 28, 2025	20.37	Nov 28, 2025	May 19, 2023	0.55	0.46	90,185,980
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.55	Dec 11, 2025	4.23	Dec 11, 2025	May 09, 2023	0.18	0.18	344,959,934
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.11	Nov 30, 2025	14.17	Nov 30, 2025	Jun 06, 2023	0.08	0.08	2,628,947,172
ICOP	iShares Copper and Metals Mining ETF	1.80	Nov 30, 2025	68.27	Nov 30, 2025	Jun 21, 2023	0.47	0.47	133,787,779
ILIT	iShares Lithium Miners and Producers ETF	3.60	Nov 30, 2025	73.95	Nov 30, 2025	Jun 21, 2023	0.47	0.47	12,149,857
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.65	Dec 11, 2025	8.20	Dec 11, 2025	Jun 21, 2023	0.35	0.35	91,369,875
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.86	Dec 11, 2025	8.81	Dec 11, 2025	Jun 21, 2023	0.10	0.10	936,316,775
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.05	Dec 11, 2025	7.91	Dec 11, 2025	Jun 27, 2023	0.07	0.07	421,256,501
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.51	Nov 30, 2025	13.76	Nov 30, 2025	Jun 28, 2023	0.53	0.50	146,541,863
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	0.79	Nov 30, 2025	9.52	Nov 30, 2025	Jun 28, 2023	0.54	0.51	128,440,832
CALI	iShares Short-Term California Muni Active ETF	2.65	Dec 11, 2025	3.04	Dec 11, 2025	Jul 11, 2023	0.25	0.20	201,747,622
IBIT	iShares Bitcoin Trust ETF	-	-	-4.07	-	Jan 05, 2024	0.25	0.25	70,069,642,669
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.22	Dec 11, 2025	8.81	Dec 11, 2025	Sep 19, 2023	0.10	0.10	39,185,303
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.34	Dec 11, 2025	8.78	Dec 11, 2025	Sep 19, 2023	0.10	0.10	28,614,583
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.10	Dec 11, 2025	4.87	Dec 11, 2025	Sep 13, 2023	0.10	0.10	69,653,907
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.24	Dec 11, 2025	8.46	Dec 11, 2025	Sep 19, 2023	0.10	0.10	35,479,978
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	3.82	Dec 11, 2025	7.85	Dec 11, 2025	Sep 19, 2023	0.10	0.10	92,358,323
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	3.73	Dec 11, 2025	6.57	Dec 11, 2025	Sep 13, 2023	0.10	0.10	106,189,271
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.00	Dec 11, 2025	5.64	Dec 11, 2025	Sep 13, 2023	0.10	0.10	62,496,624
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.10	Dec 11, 2025	7.26	Dec 11, 2025	Sep 19, 2023	0.10	0.10	56,486,138
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.29	Nov 30, 2025	13.55	Nov 30, 2025	Sep 26, 2023	0.35	0.35	655,908,792
TMET	iShares Transition-Enabling Metals ETF	21.56	Nov 28, 2025	41.47	Nov 28, 2025	Sep 26, 2023	0.49	0.48	12,116,187
ITDB	iShares® LifePath® Target Date 2030 ETF	1.72	Nov 30, 2025	13.71	Nov 30, 2025	Oct 17, 2023	0.09	0.09	45,412,612
ITDC	iShares® LifePath® Target Date 2035 ETF	1.63	Nov 30, 2025	15.29	Nov 30, 2025	Oct 17, 2023	0.10	0.10	64,811,440
ITDD	iShares® LifePath® Target Date 2040 ETF	1.33	Nov 30, 2025	16.97	Nov 30, 2025	Oct 17, 2023	0.11	0.11	57,754,337
ITDE	iShares® LifePath® Target Date 2045 ETF	1.39	Nov 30, 2025	18.57	Nov 30, 2025	Oct 17, 2023	0.11	0.11	52,015,268
ITDF	iShares® LifePath® Target Date 2050 ETF	1.29	Nov 30, 2025	20.15	Nov 30, 2025	Oct 17, 2023	0.11	0.11	46,566,211
ITDG	iShares® LifePath® Target Date 2055 ETF	1.16	Nov 30, 2025	21.00	Nov 30, 2025	Oct 17, 2023	0.12	0.12	31,924,918
ITDH	iShares® LifePath® Target Date 2060 ETF	1.29	Nov 30, 2025	21.15	Nov 30, 2025	Oct 17, 2023	0.12	0.12	22,028,194
ITDI	iShares® LifePath® Target Date 2065 ETF	1.34	Nov 30, 2025	21.13	Nov 30, 2025	Oct 17, 2023	0.12	0.12	17,465,201
IRTR	iShares® LifePath® Retirement ETF	2.97	Nov 30, 2025	11.64	Nov 30, 2025	Oct 17, 2023	0.08	0.08	40,079,483
BLCR	iShares Large Cap Core Active ETF	0.37	Nov 28, 2025	28.76	Nov 28, 2025	Oct 24, 2023	0.38	0.36	73,382,558
BRTR	iShares Total Return Active ETF	4.70	Dec 11, 2025	7.60	Dec 11, 2025	Dec 12, 2023	0.41	0.38	491,270,574
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.30	Nov 28, 2025	27.83	Nov 28, 2025	Jan 17, 2024	0.12	0.12	288,438,061
IWMW	iShares Russell 2000 BuyWrite ETF	22.46	Nov 28, 2025	7.83	Nov 28, 2025	Mar 14, 2024	0.39	0.39	33,910,818
IVVW	iShares S&P 500 BuyWrite ETF	16.71	Nov 28, 2025	10.32	Nov 28, 2025	Mar 14, 2024	0.25	0.25	209,632,726
IBAT	iShares Energy Storage & Materials ETF	1.10	Nov 30, 2025	36.97	Nov 30, 2025	Mar 19, 2024	0.47	0.47	10,696,531
INRO	iShares U.S. Industry Rotation Active ETF	0.68	Nov 28, 2025	16.30	Nov 28, 2025	Mar 26, 2024	0.42	0.42	31,497,963
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.48	Dec 11, 2025	4.98	Dec 11, 2025	May 22, 2024	0.18	0.18	205,068,690
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	3.83	Dec 11, 2025	8.64	Dec 11, 2025	May 22, 2024	0.10	0.10	85,474,512
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.84	Dec 11, 2025	8.65	Dec 11, 2025	May 22, 2024	0.10	0.10	584,342,951
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.53	Dec 11, 2025	8.19	Dec 11, 2025	May 22, 2024	0.35	0.35	41,233,669
BELT	iShares U.S. Select Equity Active ETF	0.00	Nov 28, 2025	12.11	Nov 28, 2025	Jun 17, 2024	0.75	0.75	8,207,658
BGRO	iShares Large Cap Growth Active ETF	0.04	Nov 28, 2025	10.71	Nov 28, 2025	Jun 04, 2024	0.55	0.55	8,485,793
BRHY	iShares High Yield Active ETF	6.97	Dec 11, 2025	9.05	Dec 11, 2025	Jun 17, 2024	0.46	0.45	84,443,689
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	11,337,988,933
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.88	Dec 11, 2025	7.90	Dec 11, 2025	Jun 11, 2024	0.07	0.07	211,680,337
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.46	Dec 11, 2025	5.37	Dec 11, 2025	Jun 11, 2024	0.07	0.07	83,867,917
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.55	Dec 11, 2025	3.39	Dec 11, 2025	Jun 11, 2024	0.07	0.07	3,539,952
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.60	Nov 30, 2025	8.63	Nov 30, 2025	Jun 28, 2024	0.53	0.50	161,067,024
MADE	iShares U.S. Manufacturing ETF	0.93	Nov 30, 2025	27.48	Nov 30, 2025	Jul 17, 2024	0.40	0.40	28,197,950
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.58	Dec 11, 2025	3.93	Dec 11, 2025	Jul 17, 2024	0.20	0.20	188,185,746
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.47	Nov 28, 2025	30.91	Nov 28, 2025	Sep 04, 2024	0.35	0.35	9,706,248
EVLU	iShares MSCI Emerging Markets Value Factor ETF	2.25	Nov 28, 2025	35.91	Nov 28, 2025	Sep 04, 2024	0.35	0.35	9,733,339
BIDD	iShares International Dividend Active ETF	1.47	Nov 28, 2025	17.40	Nov 28, 2025	Sep 26, 1997	0.60	0.59	461,088,480
BAI	iShares A.I. Innovation and Tech Active ETF	0.01	Nov 28, 2025	24.79	Nov 28, 2025	Oct 21, 2024	0.65	0.55	7,944,411,540
TEK	iShares Technology Opportunities Active ETF	0.03	Nov 28, 2025	17.58	Nov 28, 2025	Oct 21, 2024	0.77	0.75	31,348,170
SMAX	iShares Large Cap Max Buffer Sep ETF	0.25	Nov 30, 2025	7.66	Nov 30, 2025	Sep 30, 2024	0.53	0.50	117,008,755
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.61	Nov 30, 2025	16.04	Nov 30, 2025	Oct 23, 2024	0.20	0.20	16,722,328
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.37	Nov 30, 2025	21.32	Nov 30, 2025	Oct 23, 2024	0.20	0.20	267,703,631
TOPT	iShares Top 20 U.S. Stocks ETF	0.34	Nov 30, 2025	19.64	Nov 30, 2025	Oct 23, 2024	0.20	0.20	454,741,820
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.50	Dec 11, 2025	6.54	Dec 11, 2025	Nov 07, 2024	0.35	0.35	4,979,496
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	3.78	Dec 11, 2025	5.62	Dec 11, 2025	Nov 07, 2024	0.10	0.10	10,186,288
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.44	Dec 11, 2025	5.79	Dec 11, 2025	Nov 07, 2024	0.10	0.10	12,121,021
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.92	Dec 11, 2025	5.11	Dec 11, 2025	Nov 07, 2024	0.07	0.07	23,257,224
ITDJ	iShares® LifePath® Target Date 2070 ETF	0.68	Nov 30, 2025	21.13	Nov 30, 2025	Nov 12, 2024	0.12	0.12	6,481,017
CORO	iShares International Country Rotation Active ETF	2.07	Nov 28, 2025	33.04	Nov 28, 2025	Dec 03, 2024	1.06	0.55	14,289,929
DMAX	iShares Large Cap Max Buffer Dec ETF	0.00	Feb 28, 2025	7.42	Nov 30, 2025	Dec 31, 2024	0.53	0.50	76,268,877
AQLT	iShares MSCI Global Quality Factor ETF	-	-	17.53	Nov 28, 2025	Dec 11, 2024	0.21	0.20	207,665,357
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	-	Nov 30, 2025	Jan 15, 2025	0.53	0.50	14,548,940
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	-	Mar 06, 2025	Feb 04, 2025	0.20	0.20	91,327,366
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	-	Mar 06, 2025	Feb 04, 2025	0.20	0.20	418,505,063
BCLO	iShares BBB-B CLO Active ETF	-	-	-	Dec 11, 2025	Jan 29, 2025	0.45	0.45	74,381,222
HIMU	iShares High Yield Muni Active ETF	-	-	2.56	Dec 11, 2025	Aug 01, 2006	0.43	0.42	2,334,641,567
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	-	Nov 30, 2025	Mar 31, 2025	0.53	0.50	33,821,705
ISMF	iShares Managed Futures Active ETF	-	-	-	Nov 28, 2025	Mar 12, 2025	0.80	0.80	22,388,749
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 11, 2025	Mar 25, 2025	0.07	0.07	81,402,581
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	-	Dec 11, 2025	Mar 25, 2025	0.35	0.35	11,516,828
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	-	Dec 11, 2025	Mar 25, 2025	0.10	0.10	170,667,321
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 11, 2025	Mar 25, 2025	0.07	0.07	7,387,354
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 11, 2025	Mar 25, 2025	0.07	0.07	4,852,140
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	-	Dec 11, 2025	Mar 25, 2025	0.10	0.10	23,052,661
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	-	Dec 11, 2025	Mar 25, 2025	0.18	0.18	45,255,996
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	-	Dec 11, 2025	Mar 17, 2025	0.09	0.09	28,874,926
WSML	iShares MSCI World Small-Cap ETF	-	-	-	Nov 28, 2025	Apr 01, 2025	0.30	0.30	780,114,808
TOPC	iShares S&P 500 3% Capped ETF	-	-	-	Nov 30, 2025	Apr 15, 2025	0.15	0.09	17,111,156
IDEF	iShares Defense Industrials Active ETF	-	-	-	Nov 28, 2025	May 19, 2025	0.55	0.55	41,502,882
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-	Dec 11, 2025	Jun 25, 2025	0.40	0.39	43,265,326
TEXN	iShares Texas Equity ETF	0.00	Nov 30, 2025	-	Nov 30, 2025	Jun 23, 2025	0.20	0.20	13,180,222
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	-	Nov 30, 2025	Jul 08, 2025	0.20	0.20	14,555,875
BILT	iShares Infrastructure Active ETF	-	-	-	Nov 28, 2025	Jul 29, 2025	0.60	0.60	19,703,971
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	-	Nov 28, 2025	Aug 05, 2025	0.45	0.45	106,790,990
BDYN	iShares Dynamic Equity Active ETF	-	-	18.49	Nov 28, 2025	Jun 01, 2017	0.42	0.40	2,273,170,176
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	8.05	Nov 28, 2025	Jun 01, 2017	0.41	0.40	1,410,269,048
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	-	Nov 30, 2025	Oct 07, 2025	0.53	0.50	14,228,285
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	-	Nov 30, 2025	Sep 30, 2025	0.53	0.50	26,513,447
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	-	Nov 30, 2025	Oct 21, 2025	0.53	0.50	11,154,121
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	-	Nov 30, 2025	Oct 21, 2025	0.53	0.50	188,701,396
BREM	iShares Emerging Markets Bond Active ETF	-	-	-	Dec 11, 2025	Oct 15, 2025	0.50	0.50	35,596,381
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	-	Dec 11, 2025	Nov 04, 2025	0.18	0.18	21,977,695
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	-	Dec 11, 2025	Nov 04, 2025	0.22	0.22	8,541,938
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	-	-	Dec 02, 2025	0.35	0.35	10,871,433
IALT	iShares Systematic Alternatives Active ETF	-	-	-	-	Dec 09, 2025	0.99	0.99	69,857,151
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	-	-	Nov 19, 2025	0.09	0.09	1,504,517
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-	-	Dec 10, 2025	0.10	0.09	19,979,224

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	25.91	15.25	21.95	11.10	7.97	5.50	Sep 30, 2025	Apr 09, 1997	0.35	469,901,124	469,901,124	19.61	-0.13	-0.66	Dec 12, 2025
BTMKX	iShares MSCI EAFE International Index Fund	26.20	15.68	22.35	11.44	8.30	5.80	Sep 30, 2025	Mar 31, 2011	0.05	7,334,900,475	7,334,900,475	19.84	-0.13	-0.65	Dec 12, 2025
MAIIX	iShares MSCI EAFE International Index Fund	26.16	15.64	22.27	11.37	8.25	5.78	Sep 30, 2025	Apr 09, 1997	0.10	1,586,454,198	1,586,454,198	19.81	-0.13	-0.65	Dec 12, 2025
MDSKX	iShares Russell 2000 Small-Cap Index Fund	10.17	10.45	14.87	11.23	9.48	8.04	Sep 30, 2025	Apr 09, 1997	0.37	248,062,557	248,062,557	28.21	-0.43	-1.50	Dec 12, 2025
BDBKX	iShares Russell 2000 Small-Cap Index Fund	10.39	10.76	15.23	11.57	9.80	8.34	Sep 30, 2025	Mar 31, 2011	0.07	2,216,422,768	2,216,422,768	28.36	-0.43	-1.49	Dec 12, 2025
MASKX	iShares Russell 2000 Small-Cap Index Fund	10.35	10.71	15.17	11.51	9.74	8.31	Sep 30, 2025	Apr 09, 1997	0.12	416,179,635	416,179,635	28.24	-0.43	-1.50	Dec 12, 2025
WFBIX	iShares U.S. Aggregate Bond Index Fund	6.12	2.83	4.92	-0.46	1.79	4.26	Sep 30, 2025	Feb 02, 2010	0.05	3,369,706,804	3,369,706,804	9.16	-0.03	-0.33	Dec 12, 2025
BMOIX	iShares U.S. Aggregate Bond Index Fund	5.96	2.67	4.83	-0.52	1.73	4.20	Sep 30, 2025	Mar 31, 2011	0.10	164,306,858	164,306,858	9.16	-0.02	-0.22	Dec 12, 2025
BMOAX	iShares U.S. Aggregate Bond Index Fund	5.77	2.52	4.57	-0.76	1.49	3.95	Sep 30, 2025	Mar 31, 2011	0.35	182,927,026	182,927,026	9.16	-0.02	-0.22	Dec 12, 2025
BDOAX	iShares MSCI Total International Index Fund	26.41	16.81	20.56	9.75	7.80	4.97	Sep 30, 2025	Jun 30, 2011	0.41	65,564,222	65,564,222	12.47	-0.08	-0.64	Dec 12, 2025
BDOKX	iShares MSCI Total International Index Fund	26.66	17.23	20.92	10.09	8.12	5.44	Sep 30, 2025	Jun 30, 2011	0.09	1,255,406,332	1,255,406,332	12.93	-0.09	-0.69	Dec 12, 2025
BDOIX	iShares MSCI Total International Index Fund	26.79	17.23	20.87	10.04	8.08	5.25	Sep 30, 2025	Jun 30, 2011	0.14	809,347,099	809,347,099	12.47	-0.08	-0.64	Dec 12, 2025
BRGKX	iShares Russell 1000 Large-Cap Index Fund	14.52	17.64	24.57	15.92	14.96	13.61	Sep 30, 2025	Mar 31, 2011	0.06	1,494,724,379	1,494,724,379	43.20	-0.47	-1.08	Dec 12, 2025
BRGNX	iShares Russell 1000 Large-Cap Index Fund	14.49	17.58	24.51	15.87	14.90	13.58	Sep 30, 2025	Mar 31, 2011	0.12	223,119,943	223,119,943	43.39	-0.47	-1.07	Dec 12, 2025
BRGAX	iShares Russell 1000 Large-Cap Index Fund	14.28	17.27	24.20	15.58	14.61	13.27	Sep 30, 2025	Mar 31, 2011	0.36	127,834,489	127,834,489	43.07	-0.47	-1.08	Dec 12, 2025
WFSPX	iShares S&P 500 Index Fund	14.83	17.57	24.89	16.42	15.27	10.69	Sep 30, 2025	Jul 31, 1993	0.03	19,376,538,000	19,376,538,000	800.51	-8.56	-1.06	Dec 12, 2025
BSPIX	iShares S&P 500 Index Fund	14.76	17.49	24.80	16.34	15.19	10.61	Sep 30, 2025	Apr 11, 2013	0.10	7,011,647,644	7,011,647,644	800.19	-8.57	-1.06	Dec 12, 2025
BSPAX	iShares S&P 500 Index Fund	14.55	17.20	24.49	16.04	14.90	10.33	Sep 30, 2025	Apr 11, 2013	0.35	3,541,626,341	3,541,626,341	799.63	-8.57	-1.06	Dec 12, 2025
BSPSX	iShares S&P 500 Index Fund	14.65	17.35	24.65	16.20	15.05	10.48	Sep 30, 2025	Apr 22, 2013	0.22	1,928,001,547	1,928,001,547	799.82	-8.57	-1.06	Dec 12, 2025
BRMIX	iShares Russell Mid-Cap Index Fund	10.32	10.94	17.59	12.60	11.32	9.88	Sep 30, 2025	May 13, 2015	0.10	192,567,038	192,567,038	16.38	-0.17	-1.03	Dec 12, 2025
BRMKX	iShares Russell Mid-Cap Index Fund	10.33	11.04	17.67	12.66	11.37	9.94	Sep 30, 2025	May 13, 2015	0.04	1,826,260,345	1,826,260,345	16.42	-0.17	-1.02	Dec 12, 2025
BARDX	iShares Developed Real Estate Index Fund	10.87	0.22	9.77	5.86	4.04	3.46	Sep 30, 2025	Aug 13, 2015	0.49	3,211,117	3,211,117	8.43	0.01	0.12	Dec 12, 2025
BIRDX	iShares Developed Real Estate Index Fund	10.94	0.37	10.07	6.13	4.31	3.73	Sep 30, 2025	Aug 13, 2015	0.22	46,751,185	46,751,185	8.45	0.01	0.12	Dec 12, 2025
BKRDX	iShares Developed Real Estate Index Fund	10.98	0.41	10.10	6.20	4.36	3.79	Sep 30, 2025	Aug 13, 2015	0.14	205,565,709	205,565,709	8.43	0.01	0.12	Dec 12, 2025
BSMAX	iShares Russell Small/Mid-Cap Index Fund	9.25	9.86	15.26	11.73	10.22	9.10	Sep 30, 2025	Aug 13, 2015	0.37	109,659,238	109,659,238	18.94	-0.26	-1.35	Dec 12, 2025
BSMIX	iShares Russell Small/Mid-Cap Index Fund	9.43	10.12	15.54	11.99	10.48	9.35	Sep 30, 2025	Aug 13, 2015	0.12	147,721,512	147,721,512	18.98	-0.26	-1.35	Dec 12, 2025
BSMKX	iShares Russell Small/Mid-Cap Index Fund	9.52	10.23	15.62	12.05	10.54	9.41	Sep 30, 2025	Aug 13, 2015	0.07	855,392,637	855,392,637	18.98	-0.26	-1.35	Dec 12, 2025
BASMX	iShares Total U.S. Stock Market Index Fund	14.11	17.01	23.77	15.44	14.41	13.29	Sep 30, 2025	Aug 13, 2015	0.33	301,229,958	301,229,958	31.07	-0.34	-1.08	Dec 12, 2025
BITSX	iShares Total U.S. Stock Market Index Fund	14.36	17.35	24.10	15.74	14.69	13.56	Sep 30, 2025	Aug 13, 2015	0.06	207,976,460	207,976,460	31.13	-0.34	-1.08	Dec 12, 2025
BKTSX	iShares Total U.S. Stock Market Index Fund	14.38	17.40	24.13	15.79	14.73	13.61	Sep 30, 2025	Aug 13, 2015	0.02	3,917,547,335	3,917,547,335	31.13	-0.34	-1.08	Dec 12, 2025
BRMAX	iShares Russell Mid-Cap Index Fund	10.09	10.71	17.32	12.30	11.04	9.60	Sep 30, 2025	Nov 30, 2015	0.36	181,797,461	181,797,461	16.29	-0.18	-1.09	Dec 12, 2025
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.48	5.17	5.12	3.38	-	2.88	Sep 30, 2025	Feb 16, 2016	0.36	5,725,396	5,725,396	9.75	0.00	0.00	Dec 12, 2025
BIIPX	iShares Short-Term TIPS Bond Index Fund	5.69	5.56	5.37	3.65	-	3.15	Sep 30, 2025	Feb 16, 2016	0.11	629,690,545	629,690,545	9.73	-0.01	-0.10	Dec 12, 2025
BKIPX	iShares Short-Term TIPS Bond Index Fund	5.72	5.61	5.40	3.68	-	3.18	Sep 30, 2025	Feb 16, 2016	0.06	545,367,309	545,367,309	9.74	-0.01	-0.10	Dec 12, 2025
BSPPX	iShares S&P 500 Index Fund	14.54	17.21	24.49	16.05	14.90	10.33	Sep 30, 2025	Aug 06, 2018	0.35	2,185,623,719	2,185,623,719	798.83	-8.56	-1.06	Dec 12, 2025
BMOPX	iShares U.S. Aggregate Bond Index Fund	5.88	2.52	4.57	-0.76	1.48	3.95	Sep 30, 2025	Aug 06, 2018	0.35	12,837,833	12,837,833	9.15	-0.03	-0.33	Dec 12, 2025
BDBPX	iShares Russell 2000 Small-Cap Index Fund	10.17	10.49	14.90	11.23	9.47	8.04	Sep 30, 2025	Aug 06, 2018	0.37	330,691,564	330,691,564	28.10	-0.43	-1.51	Dec 12, 2025
BTMPX	iShares MSCI EAFE International Index Fund	25.93	15.30	21.97	11.10	7.98	5.51	Sep 30, 2025	Aug 06, 2018	0.35	169,116,820	169,116,820	19.54	-0.13	-0.66	Dec 12, 2025
BIDPX	iShares Municipal Bond Index Fund	2.09	0.90	4.39	0.59	1.94	3.60	Sep 30, 2025	Nov 16, 2018	0.50	163,672,599	163,672,599	11.00	-0.01	-0.09	Dec 12, 2025
BIDAX	iShares Municipal Bond Index Fund	2.08	0.89	4.38	0.58	1.94	3.59	Sep 30, 2025	Nov 16, 2018	0.50	17,430,683	17,430,683	11.00	-0.01	-0.09	Dec 12, 2025
BIDIX	iShares Municipal Bond Index Fund	2.28	1.15	4.65	0.85	2.12	3.67	Sep 30, 2025	Nov 16, 2018	0.25	31,552,314	31,552,314	11.00	-0.01	-0.09	Dec 12, 2025
BIDKX	iShares Municipal Bond Index Fund	2.31	1.19	4.70	0.88	2.15	3.68	Sep 30, 2025	Nov 16, 2018	0.20	240,866	240,866	11.00	-0.01	-0.09	Dec 12, 2025
BSPGX	iShares S&P 500 Index Fund	14.84	17.60	24.91	16.44	15.28	10.69	Sep 30, 2025	Jul 01, 2019	0.01	19,455,537,007	19,455,537,007	800.52	-8.57	-1.06	Dec 12, 2025
BTMGX	iShares MSCI EAFE International Index Fund	26.21	15.64	22.31	11.40	8.26	5.78	Sep 30, 2025	Aug 01, 2023	0.03	3,609,071,540	3,609,071,540	19.84	-0.12	-0.60	Dec 12, 2025

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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