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ETFs

Showing 486 of 486 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	5.32	May 21, 2026	-0.66	May 21, 2026	Dec 08, 2009	0.04	0.04	2,590,948,762
ILTB	iShares Core 10+ Year USD Bond ETF	5.02	May 21, 2026	-1.34	May 21, 2026	Dec 08, 2009	0.06	0.06	581,236,254
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.48	May 21, 2026	-0.42	May 21, 2026	Feb 14, 2012	0.15	0.15	1,483,662,813
DVYA	iShares Asia/Pacific Dividend ETF	4.30	Apr 30, 2026	14.74	Apr 30, 2026	Feb 23, 2012	0.49	0.49	70,744,694
STIP	iShares 0-5 Year TIPS Bond ETF	3.47	May 21, 2026	1.69	May 21, 2026	Dec 01, 2010	0.03	0.03	15,413,028,445
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.56	May 21, 2026	0.47	May 21, 2026	Jan 05, 2007	0.04	0.04	21,986,589,970
SHY	iShares 1-3 Year Treasury Bond ETF	3.71	May 21, 2026	0.33	May 21, 2026	Jul 22, 2002	0.15	0.15	25,277,935,762
TLH	iShares 10-20 Year Treasury Bond ETF	4.46	May 21, 2026	-1.80	May 21, 2026	Jan 05, 2007	0.15	0.15	12,102,249,618
TLT	iShares 20+ Year Treasury Bond ETF	4.63	May 21, 2026	-2.00	May 21, 2026	Jul 22, 2002	0.15	0.15	42,934,639,460
IEI	iShares 3-7 Year Treasury Bond ETF	3.63	May 21, 2026	-0.64	May 21, 2026	Jan 05, 2007	0.15	0.15	18,378,249,789
IEF	iShares 7-10 Year Treasury Bond ETF	3.90	May 21, 2026	-1.17	May 21, 2026	Jul 22, 2002	0.15	0.15	47,641,879,050
AGZ	iShares Agency Bond ETF	3.74	May 21, 2026	0.02	May 21, 2026	Nov 05, 2008	0.20	0.20	548,989,437
AGG	iShares Core U.S. Aggregate Bond ETF	3.99	May 21, 2026	-0.33	May 21, 2026	Sep 22, 2003	0.03	0.03	134,973,818,406
CMBS	iShares CMBS ETF	3.57	May 21, 2026	0.14	May 21, 2026	Feb 14, 2012	0.25	0.25	479,921,046
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.74	May 21, 2026	-0.10	May 21, 2026	Jan 05, 2007	0.04	0.04	17,111,899,563
GNMA	iShares GNMA Bond ETF	4.25	May 21, 2026	0.26	May 21, 2026	Feb 14, 2012	0.11	0.10	419,008,091
GBF	iShares Government/Credit Bond ETF	3.81	May 21, 2026	-0.51	May 21, 2026	Jan 05, 2007	0.20	0.20	118,476,370
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.80	May 21, 2026	-0.35	May 21, 2026	Jan 05, 2007	0.04	0.04	17,993,520,949
GVI	iShares Intermediate Government/Credit Bond ETF	3.60	May 21, 2026	-0.20	May 21, 2026	Jan 05, 2007	0.20	0.20	3,723,942,721
MBB	iShares MBS ETF	4.28	May 21, 2026	-0.05	May 21, 2026	Mar 13, 2007	0.04	0.04	37,956,962,676
SHV	iShares 0–1 Year Treasury Bond ETF	3.89	May 21, 2026	1.31	May 21, 2026	Jan 05, 2007	0.15	0.15	20,760,584,406
TIP	iShares TIPS Bond ETF	2.83	May 21, 2026	0.87	May 21, 2026	Dec 04, 2003	0.18	0.18	14,930,874,521
GOVT	iShares U.S. Treasury Bond ETF	3.58	May 21, 2026	-0.56	May 21, 2026	Feb 14, 2012	0.05	0.05	41,294,949,079
ICF	iShares Select U.S. REIT ETF	2.44	Apr 30, 2026	14.66	Apr 30, 2026	Jan 29, 2001	0.32	0.32	2,084,399,420
IDV	iShares International Select Dividend ETF	4.38	Apr 30, 2026	15.25	Apr 30, 2026	Jun 11, 2007	0.50	0.50	8,682,096,389
DVY	iShares Select Dividend ETF	3.38	Apr 30, 2026	10.04	Apr 30, 2026	Nov 03, 2003	0.38	0.38	22,567,811,884
IYT	iShares U.S. Transportation ETF	0.99	Apr 30, 2026	9.57	Apr 30, 2026	Oct 06, 2003	0.38	0.38	2,192,110,499
ITA	iShares U.S. Aerospace & Defense ETF	0.49	Apr 30, 2026	4.07	Apr 30, 2026	May 01, 2006	0.38	0.38	13,692,802,366
IYM	iShares U.S. Basic Materials ETF	1.28	Apr 30, 2026	17.61	Apr 30, 2026	Jun 12, 2000	0.38	0.38	1,669,284,596
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.10	Apr 30, 2026	0.59	Apr 30, 2026	May 01, 2006	0.38	0.38	1,392,514,700
IYK	iShares U.S. Consumer Staples ETF	2.63	Apr 30, 2026	8.81	Apr 30, 2026	Jun 12, 2000	0.38	0.38	1,620,008,819
IYC	iShares U.S. Consumer Discretionary ETF	0.50	Apr 30, 2026	-0.89	Apr 30, 2026	Jun 12, 2000	0.38	0.38	1,183,693,557
IYE	iShares U.S. Energy ETF	2.10	Apr 30, 2026	32.52	Apr 30, 2026	Jun 12, 2000	0.38	0.38	1,789,406,474
IYF	iShares U.S. Financials ETF	1.54	Apr 30, 2026	-3.78	Apr 30, 2026	May 22, 2000	0.38	0.38	3,529,468,553
IYG	iShares U.S. Financial Services ETF	1.11	Apr 30, 2026	-5.18	Apr 30, 2026	Jun 12, 2000	0.38	0.38	1,948,878,854
IHF	iShares U.S. Healthcare Providers ETF	1.11	Apr 30, 2026	5.06	Apr 30, 2026	May 01, 2006	0.38	0.38	821,041,694
IYH	iShares U.S. Healthcare ETF	1.31	Apr 30, 2026	-4.00	Apr 30, 2026	Jun 12, 2000	0.38	0.38	2,911,888,815
ITB	iShares U.S. Home Construction ETF	1.18	Apr 30, 2026	-5.45	Apr 30, 2026	May 01, 2006	0.38	0.38	2,521,895,245
IYY	iShares Dow Jones U.S. ETF	0.91	Apr 30, 2026	9.04	Apr 30, 2026	Jun 12, 2000	0.20	0.20	2,939,849,531
IYJ	iShares U.S. Industrials ETF	0.77	Apr 30, 2026	4.84	Apr 30, 2026	Jun 12, 2000	0.38	0.38	1,759,749,957
IAK	iShares U.S. Insurance ETF	2.66	Apr 30, 2026	0.19	Apr 30, 2026	May 01, 2006	0.38	0.38	375,913,843
IHI	iShares U.S. Medical Devices ETF	0.44	Apr 30, 2026	-18.60	Apr 30, 2026	May 01, 2006	0.38	0.38	3,169,407,799
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.91	Apr 30, 2026	32.98	Apr 30, 2026	May 01, 2006	0.38	0.38	555,391,553
IEZ	iShares U.S. Oil Equipment & Services ETF	1.13	Apr 30, 2026	53.31	Apr 30, 2026	May 01, 2006	0.38	0.38	676,534,844
IHE	iShares U.S. Pharmaceuticals ETF	1.70	Apr 30, 2026	7.00	Apr 30, 2026	May 01, 2006	0.38	0.38	895,072,447
IYR	iShares U.S. Real Estate ETF	2.19	Apr 30, 2026	9.57	Apr 30, 2026	Jun 12, 2000	0.38	0.38	4,642,015,572
IAT	iShares U.S. Regional Banks ETF	2.76	Apr 30, 2026	4.00	Apr 30, 2026	May 01, 2006	0.38	0.38	599,154,308
IYW	iShares U.S. Technology ETF	0.12	Apr 30, 2026	20.30	Apr 30, 2026	May 15, 2000	0.38	0.38	23,755,838,829
IYZ	iShares U.S. Telecommunications ETF	1.59	Apr 30, 2026	30.84	Apr 30, 2026	May 22, 2000	0.38	0.38	1,212,724,384
IDU	iShares U.S. Utilities ETF	2.09	Apr 30, 2026	5.41	Apr 30, 2026	Jun 12, 2000	0.38	0.38	1,447,923,369
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.18	May 21, 2026	0.77	May 21, 2026	Apr 17, 2012	0.50	0.50	419,351,702
DVYE	iShares Emerging Markets Dividend ETF	5.00	Apr 30, 2026	10.86	Apr 30, 2026	Feb 23, 2012	0.50	0.50	1,288,281,821
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.46	May 21, 2026	1.48	May 21, 2026	Apr 03, 2012	0.50	0.50	583,741,862
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.44	May 21, 2026	0.55	May 21, 2026	Oct 18, 2011	0.30	0.30	724,724,728
FLOT	iShares Floating Rate Bond ETF	4.60	May 21, 2026	1.62	May 21, 2026	Jun 14, 2011	0.15	0.15	9,390,311,167
FXI	iShares China Large-Cap ETF	2.52	Apr 30, 2026	-6.61	Apr 30, 2026	Oct 05, 2004	0.73	0.73	5,905,676,463
IEUS	iShares MSCI Europe Small-Cap ETF	3.05	Apr 30, 2026	6.68	Apr 30, 2026	Nov 12, 2007	0.41	0.41	189,837,584
IFGL	iShares International Developed Real Estate ETF	3.64	Apr 30, 2026	0.91	Apr 30, 2026	Nov 12, 2007	0.48	0.48	85,842,519
REM	iShares Mortgage Real Estate ETF	8.60	Apr 30, 2026	-0.79	Apr 30, 2026	May 01, 2007	0.48	0.48	549,080,760
USRT	iShares Core U.S. REIT ETF	2.65	Apr 30, 2026	15.18	Apr 30, 2026	May 01, 2007	0.08	0.08	3,830,525,547
REZ	iShares Residential and Multisector Real Estate ETF	2.10	Apr 30, 2026	10.85	Apr 30, 2026	May 01, 2007	0.48	0.48	861,475,917
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	4.94	May 21, 2026	1.30	May 21, 2026	Apr 03, 2012	0.35	0.35	201,886,774
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.23	May 21, 2026	0.52	May 21, 2026	Apr 03, 2012	0.40	0.40	199,218,061
IAU	iShares Gold Trust	-	-	4.48	-	Jan 21, 2005	0.25	0.25	69,341,931,975
HDV	iShares Core High Dividend ETF	2.88	Apr 30, 2026	14.41	Apr 30, 2026	Mar 29, 2011	0.08	0.08	13,592,754,995
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.88	May 21, 2026	0.95	May 21, 2026	Apr 04, 2007	0.49	0.49	16,310,095,757
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.58	May 21, 2026	-0.47	May 21, 2026	Jul 22, 2002	0.14	0.14	29,127,323,306
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.12	May 21, 2026	0.06	May 21, 2026	Dec 17, 2007	0.39	0.39	13,875,874,312
ILCB	iShares Morningstar U.S. Equity ETF	1.02	Apr 30, 2026	9.20	Apr 30, 2026	Jun 28, 2004	0.03	0.03	1,259,064,129
ILCG	iShares Morningstar Growth ETF	0.44	Apr 30, 2026	11.10	Apr 30, 2026	Jun 28, 2004	0.04	0.04	3,157,295,935
ILCV	iShares Morningstar Value ETF	1.66	Apr 30, 2026	7.33	Apr 30, 2026	Jun 28, 2004	0.04	0.04	1,256,117,203
IMCB	iShares Morningstar Mid-Cap ETF	1.27	Apr 30, 2026	10.77	Apr 30, 2026	Jun 28, 2004	0.04	0.04	1,543,424,482
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.71	Apr 30, 2026	13.48	Apr 30, 2026	Jun 28, 2004	0.06	0.06	3,625,079,671
IMCV	iShares Morningstar Mid-Cap Value ETF	1.96	Apr 30, 2026	8.28	Apr 30, 2026	Jun 28, 2004	0.06	0.06	1,028,784,218
IYLD	iShares Morningstar Multi-Asset Income ETF	4.55	Apr 30, 2026	4.78	Apr 30, 2026	Apr 03, 2012	0.50	0.50	127,430,864
ISCB	iShares Morningstar Small-Cap ETF	1.29	Apr 30, 2026	9.47	Apr 30, 2026	Jun 28, 2004	0.04	0.04	269,607,593
ISCG	iShares Morningstar Small-Cap Growth ETF	0.58	Apr 30, 2026	10.33	Apr 30, 2026	Jun 28, 2004	0.06	0.06	960,374,673
ISCV	iShares Morningstar Small-Cap Value ETF	1.90	Apr 30, 2026	8.67	Apr 30, 2026	Jun 28, 2004	0.06	0.06	648,259,435
ACWX	iShares MSCI ACWI ex U.S. ETF	2.58	Apr 30, 2026	12.24	Apr 30, 2026	Mar 26, 2008	0.32	0.32	11,374,001,721
ACWI	iShares MSCI ACWI ETF	1.45	Apr 30, 2026	10.10	Apr 30, 2026	Mar 26, 2008	0.32	0.32	32,330,509,666
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.54	Apr 30, 2026	22.43	Apr 30, 2026	Aug 13, 2008	0.72	0.72	4,030,905,378
ACWV	iShares MSCI Global Min Vol Factor ETF	2.05	Apr 30, 2026	2.85	Apr 30, 2026	Oct 18, 2011	0.20	0.20	3,285,096,069
EPU	iShares MSCI Peru and Global Exposure ETF	1.48	Apr 30, 2026	16.77	Apr 30, 2026	Jun 19, 2009	0.59	0.59	518,906,832
EWA	iShares MSCI Australia ETF	2.86	Apr 30, 2026	10.48	Apr 30, 2026	Mar 12, 1996	0.50	0.50	1,444,210,491
EWO	iShares MSCI Austria ETF	2.17	Apr 30, 2026	12.62	Apr 30, 2026	Mar 12, 1996	0.49	0.49	131,218,618
EWK	iShares MSCI Belgium ETF	1.65	Apr 30, 2026	10.77	Apr 30, 2026	Mar 12, 1996	0.49	0.49	101,170,670
EWZ	iShares MSCI Brazil ETF	4.16	Apr 30, 2026	16.29	Apr 30, 2026	Jul 10, 2000	0.59	0.59	10,647,258,546
EWZS	iShares MSCI Brazil Small-Cap ETF	3.33	Apr 30, 2026	9.55	Apr 30, 2026	Sep 28, 2010	0.59	0.59	259,567,574
BKF	iShares MSCI BIC ETF	1.86	Apr 30, 2026	-6.59	Apr 30, 2026	Nov 12, 2007	0.72	0.72	81,683,854
EWC	iShares MSCI Canada ETF	1.33	Apr 30, 2026	8.68	Apr 30, 2026	Mar 12, 1996	0.50	0.50	5,383,466,210
ECH	iShares MSCI Chile ETF	1.96	Apr 30, 2026	0.26	Apr 30, 2026	Nov 12, 2007	0.59	0.59	1,015,087,861
MCHI	iShares MSCI China ETF	2.21	Apr 30, 2026	-7.25	Apr 30, 2026	Mar 29, 2011	0.59	0.59	6,493,843,307
ECNS	iShares MSCI China Small-Cap ETF	6.05	Apr 30, 2026	-3.65	Apr 30, 2026	Sep 28, 2010	0.59	0.59	73,129,288
EDEN	iShares MSCI Denmark ETF	2.89	Apr 30, 2026	-1.18	Apr 30, 2026	Jan 25, 2012	0.53	0.53	203,543,028
EFG	iShares MSCI EAFE Growth ETF	2.40	Apr 30, 2026	6.37	Apr 30, 2026	Aug 01, 2005	0.34	0.34	15,454,063,975
EFA	iShares MSCI EAFE ETF	3.15	Apr 30, 2026	8.50	Apr 30, 2026	Aug 14, 2001	0.32	0.32	76,754,127,890
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.01	Apr 30, 2026	6.63	Apr 30, 2026	Oct 18, 2011	0.20	0.20	5,374,062,424
SCZ	iShares MSCI EAFE Small-Cap ETF	3.05	Apr 30, 2026	9.69	Apr 30, 2026	Dec 10, 2007	0.40	0.40	14,587,517,767
EFV	iShares MSCI EAFE Value ETF	3.80	Apr 30, 2026	10.44	Apr 30, 2026	Aug 01, 2005	0.31	0.31	30,460,417,729
EEMA	iShares MSCI Emerging Markets Asia ETF	1.28	Apr 30, 2026	20.68	Apr 30, 2026	Feb 08, 2012	0.49	0.49	1,348,548,374
EEM	iShares MSCI Emerging Markets ETF	1.91	Apr 30, 2026	20.67	Apr 30, 2026	Apr 07, 2003	0.72	0.72	29,237,329,013
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.41	Apr 30, 2026	12.77	Apr 30, 2026	Oct 18, 2011	0.25	0.25	3,552,134,371
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.72	Apr 30, 2026	12.78	Apr 30, 2026	Aug 16, 2011	0.72	0.72	448,023,475
EZU	iShares MSCI Eurozone ETF	2.73	Apr 30, 2026	6.50	Apr 30, 2026	Jul 25, 2000	0.50	0.50	9,285,158,935
EUFN	iShares MSCI Europe Financials ETF	3.49	Apr 30, 2026	3.85	Apr 30, 2026	Jan 20, 2010	0.49	0.49	3,620,596,599
EFNL	iShares MSCI Finland ETF	2.97	Apr 30, 2026	16.86	Apr 30, 2026	Jan 25, 2012	0.53	0.53	55,816,500
EWQ	iShares MSCI France ETF	2.61	Apr 30, 2026	1.06	Apr 30, 2026	Mar 12, 1996	0.50	0.50	372,464,062
EWG	iShares MSCI Germany ETF	1.61	Apr 30, 2026	1.43	Apr 30, 2026	Mar 12, 1996	0.49	0.49	1,459,848,919
VEGI	iShares MSCI Agriculture Producers ETF	1.96	Apr 30, 2026	13.28	Apr 30, 2026	Jan 31, 2012	0.39	0.39	157,409,099
POWR	iShares U.S. Power Infrastructure ETF	2.71	Apr 30, 2026	17.18	Apr 30, 2026	Jan 31, 2012	0.40	0.40	366,330,293
RING	iShares MSCI Global Gold Miners ETF	0.80	Apr 30, 2026	1.70	Apr 30, 2026	Jan 31, 2012	0.39	0.39	2,729,229,232
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.39	Apr 30, 2026	23.60	Apr 30, 2026	Jan 31, 2012	0.39	0.39	2,074,374,471
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.72	Apr 30, 2026	4.17	Apr 30, 2026	Jan 31, 2012	0.39	0.39	957,073,911
EWH	iShares MSCI Hong Kong ETF	4.68	Apr 30, 2026	11.26	Apr 30, 2026	Mar 12, 1996	0.50	0.50	1,087,824,660
INDA	iShares MSCI India ETF	0.00	Apr 30, 2026	-11.38	Apr 30, 2026	Feb 02, 2012	0.61	0.61	6,698,151,784
SMIN	iShares MSCI India Small-Cap ETF	0.00	Apr 30, 2026	-5.44	Apr 30, 2026	Feb 08, 2012	0.74	0.74	623,023,778
EIDO	iShares MSCI Indonesia ETF	4.51	Apr 30, 2026	-29.97	Apr 30, 2026	May 05, 2010	0.59	0.59	288,893,640
EIRL	iShares MSCI Ireland ETF	2.70	Apr 30, 2026	2.05	Apr 30, 2026	May 05, 2010	0.50	0.50	70,938,099
EIS	iShares MSCI Israel ETF	1.22	Apr 30, 2026	20.54	Apr 30, 2026	Mar 26, 2008	0.59	0.59	986,496,706
EWI	iShares MSCI Italy ETF	2.63	Apr 30, 2026	8.44	Apr 30, 2026	Mar 12, 1996	0.50	0.50	652,960,740
EWJ	iShares MSCI Japan ETF	4.04	Apr 30, 2026	13.29	Apr 30, 2026	Mar 12, 1996	0.49	0.49	21,101,742,421
SCJ	iShares MSCI Japan Small-Cap ETF	2.82	Apr 30, 2026	14.23	Apr 30, 2026	Dec 20, 2007	0.50	0.50	240,798,918
DSI	iShares ESG MSCI KLD 400 ETF	0.89	Apr 30, 2026	9.66	Apr 30, 2026	Nov 14, 2006	0.25	0.25	5,260,920,614
TOK	iShares MSCI Kokusai ETF	1.30	Apr 30, 2026	8.53	Apr 30, 2026	Dec 10, 2007	0.25	0.25	247,948,403
EWM	iShares MSCI Malaysia ETF	3.19	Apr 30, 2026	6.52	Apr 30, 2026	Mar 12, 1996	0.50	0.50	372,408,666
EWW	iShares MSCI Mexico ETF	3.15	Apr 30, 2026	12.33	Apr 30, 2026	Mar 12, 1996	0.50	0.50	2,085,731,955
EWN	iShares MSCI Netherlands ETF	4.43	Apr 30, 2026	16.58	Apr 30, 2026	Mar 12, 1996	0.50	0.50	512,447,453
ENZL	iShares MSCI New Zealand ETF	2.29	Apr 30, 2026	-1.83	Apr 30, 2026	Sep 01, 2010	0.50	0.50	71,067,639
ENOR	iShares MSCI Norway ETF	2.27	Apr 30, 2026	31.75	Apr 30, 2026	Jan 23, 2012	0.53	0.53	119,459,927
EPP	iShares MSCI Pacific ex Japan ETF	3.43	Apr 30, 2026	9.71	Apr 30, 2026	Oct 25, 2001	0.47	0.47	2,110,375,616
EPHE	iShares MSCI Philippines ETF	2.18	Apr 30, 2026	-0.99	Apr 30, 2026	Sep 28, 2010	0.59	0.59	131,828,961
EPOL	iShares MSCI Poland ETF	4.39	Apr 30, 2026	13.10	Apr 30, 2026	May 25, 2010	0.59	0.59	627,640,744
EWS	iShares MSCI Singapore ETF	3.91	Apr 30, 2026	6.71	Apr 30, 2026	Mar 12, 1996	0.50	0.50	779,631,571
EZA	iShares MSCI South Africa ETF	6.22	Apr 30, 2026	-0.29	Apr 30, 2026	Feb 03, 2003	0.59	0.59	710,045,972
EWY	iShares MSCI South Korea ETF	1.29	Apr 30, 2026	90.59	Apr 30, 2026	May 09, 2000	0.59	0.59	22,885,064,906
EWP	iShares MSCI Spain ETF	2.16	Apr 30, 2026	6.54	Apr 30, 2026	Mar 12, 1996	0.50	0.50	1,675,300,535
EWD	iShares MSCI Sweden ETF	3.12	Apr 30, 2026	6.13	Apr 30, 2026	Mar 12, 1996	0.51	0.51	317,347,277
EWL	iShares MSCI Switzerland ETF	1.67	Apr 30, 2026	4.61	Apr 30, 2026	Mar 12, 1996	0.50	0.50	1,691,661,763
EWT	iShares MSCI Taiwan ETF	1.12	Apr 30, 2026	48.18	Apr 30, 2026	Jun 20, 2000	0.59	0.59	9,897,178,462
THD	iShares MSCI Thailand ETF	2.85	Apr 30, 2026	21.65	Apr 30, 2026	Mar 26, 2008	0.59	0.59	263,579,959
TUR	iShares MSCI Turkey ETF	1.95	Apr 30, 2026	9.11	Apr 30, 2026	Mar 26, 2008	0.59	0.59	224,332,953
EWU	iShares MSCI United Kingdom ETF	3.47	Apr 30, 2026	7.20	Apr 30, 2026	Mar 12, 1996	0.50	0.50	3,466,990,443
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.53	Apr 30, 2026	2.38	Apr 30, 2026	Jan 25, 2012	0.59	0.59	42,675,361
SUSA	iShares ESG Optimized MSCI USA ETF	0.88	Apr 30, 2026	8.35	Apr 30, 2026	Jan 24, 2005	0.25	0.25	3,938,609,584
EUSA	iShares MSCI USA Equal Weighted ETF	1.57	Apr 30, 2026	6.75	Apr 30, 2026	May 05, 2010	0.09	0.09	1,615,752,413
USMV	iShares MSCI USA Min Vol Factor ETF	1.55	Apr 30, 2026	2.36	Apr 30, 2026	Oct 18, 2011	0.15	0.15	22,996,889,584
URTH	iShares MSCI World ETF	1.40	Apr 30, 2026	8.83	Apr 30, 2026	Jan 10, 2012	0.24	0.24	7,976,690,509
IBB	iShares Biotechnology ETF	0.23	Apr 30, 2026	0.22	Apr 30, 2026	Feb 05, 2001	0.44	0.44	7,902,762,951
SOXX	iShares Semiconductor ETF	0.36	Apr 30, 2026	74.52	Apr 30, 2026	Jul 10, 2001	0.34	0.34	35,210,942,618
IWF	iShares Russell 1000 Growth ETF	0.35	Apr 30, 2026	5.49	Apr 30, 2026	May 22, 2000	0.18	0.18	128,894,407,447
IWB	iShares Russell 1000 ETF	0.96	Apr 30, 2026	8.73	Apr 30, 2026	May 15, 2000	0.15	0.15	48,008,766,732
IWD	iShares Russell 1000 Value ETF	1.55	Apr 30, 2026	12.04	Apr 30, 2026	May 22, 2000	0.18	0.18	74,322,631,112
IWO	iShares Russell 2000 Growth ETF	0.42	Apr 30, 2026	13.93	Apr 30, 2026	Jul 24, 2000	0.24	0.24	14,190,206,106
IWM	iShares Russell 2000 ETF	0.91	Apr 30, 2026	15.01	Apr 30, 2026	May 22, 2000	0.19	0.19	76,208,753,395
IWN	iShares Russell 2000 Value ETF	1.49	Apr 30, 2026	16.11	Apr 30, 2026	Jul 24, 2000	0.24	0.24	13,625,018,627
IUSG	iShares Core S&P U.S. Growth ETF	0.51	Apr 30, 2026	11.25	Apr 30, 2026	Jul 24, 2000	0.04	0.04	31,693,725,738
IWV	iShares Russell 3000 ETF	0.90	Apr 30, 2026	8.99	Apr 30, 2026	May 22, 2000	0.20	0.20	19,456,720,570
IUSV	iShares Core S&P U.S. Value ETF	1.71	Apr 30, 2026	7.10	Apr 30, 2026	Jul 24, 2000	0.04	0.04	25,886,283,804
IWC	iShares Micro-Cap ETF	0.95	Apr 30, 2026	17.77	Apr 30, 2026	Aug 12, 2005	0.60	0.60	1,400,979,707
IWP	iShares Russell Mid-Cap Growth ETF	0.34	Apr 30, 2026	0.76	Apr 30, 2026	Jul 17, 2001	0.23	0.23	19,774,914,655
IWR	iShares Russell Mid-Cap ETF	1.19	Apr 30, 2026	9.40	Apr 30, 2026	Jul 17, 2001	0.18	0.18	53,417,541,722
IWS	iShares Russell Mid-Cap Value ETF	1.38	Apr 30, 2026	12.07	Apr 30, 2026	Jul 17, 2001	0.23	0.23	14,973,972,055
IWY	iShares Russell Top 200 Growth ETF	0.35	Apr 30, 2026	5.85	Apr 30, 2026	Sep 22, 2009	0.20	0.20	17,206,476,783
IWL	iShares Russell Top 200 ETF	0.86	Apr 30, 2026	8.55	Apr 30, 2026	Sep 22, 2009	0.15	0.15	2,170,938,306
IWX	iShares Russell Top 200 Value ETF	1.53	Apr 30, 2026	12.00	Apr 30, 2026	Sep 22, 2009	0.20	0.20	3,442,088,412
OEF	iShares S&P 100 ETF	0.88	Apr 30, 2026	8.36	Apr 30, 2026	Oct 23, 2000	0.20	0.20	20,299,542,627
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.03	Apr 30, 2026	9.33	Apr 30, 2026	Jan 20, 2004	0.03	0.03	91,486,104,355
IVW	iShares S&P 500 Growth ETF	0.38	Apr 30, 2026	10.98	Apr 30, 2026	May 22, 2000	0.18	0.18	74,323,552,394
IVV	iShares Core S&P 500 ETF	1.12	Apr 30, 2026	9.26	Apr 30, 2026	May 15, 2000	0.03	0.03	829,010,415,758
IVE	iShares S&P 500 Value ETF	1.54	Apr 30, 2026	7.05	Apr 30, 2026	May 22, 2000	0.18	0.18	50,011,008,013
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.12	Apr 30, 2026	8.25	Apr 30, 2026	Nov 04, 2008	0.19	0.15	3,119,585,470
AIA	iShares Asia 50 ETF	1.25	Apr 30, 2026	38.55	Apr 30, 2026	Nov 13, 2007	0.50	0.50	4,669,306,963
CMF	iShares California Muni Bond ETF	2.99	May 21, 2026	-0.22	May 21, 2026	Oct 04, 2007	0.08	0.08	4,336,740,129
AOK	iShares Core 30/70 Conservative Allocation ETF	3.31	Apr 30, 2026	3.05	Apr 30, 2026	Nov 04, 2008	0.20	0.15	784,853,207
EMIF	iShares Emerging Markets Infrastructure ETF	4.54	Apr 30, 2026	5.11	Apr 30, 2026	Jun 16, 2009	0.60	0.60	13,861,884
IEV	iShares Europe ETF	2.60	Apr 30, 2026	6.33	Apr 30, 2026	Jul 25, 2000	0.60	0.60	1,748,572,518
IOO	iShares Global 100 ETF	0.86	Apr 30, 2026	11.84	Apr 30, 2026	Dec 05, 2000	0.40	0.40	8,873,962,950
ICLN	iShares Global Clean Energy ETF	1.30	Apr 30, 2026	34.79	Apr 30, 2026	Jun 24, 2008	0.39	0.39	2,959,063,380
RXI	iShares Global Consumer Discretionary ETF	1.60	Apr 30, 2026	-2.92	Apr 30, 2026	Sep 12, 2006	0.39	0.39	268,667,974
KXI	iShares Global Consumer Staples ETF	2.16	Apr 30, 2026	6.97	Apr 30, 2026	Sep 12, 2006	0.39	0.39	1,025,854,387
IXC	iShares Global Energy ETF	2.72	Apr 30, 2026	33.69	Apr 30, 2026	Nov 12, 2001	0.40	0.40	2,608,059,076
IXG	iShares Global Financials ETF	2.03	Apr 30, 2026	1.22	Apr 30, 2026	Nov 12, 2001	0.41	0.41	544,211,576
IXJ	iShares Global Healthcare ETF	1.46	Apr 30, 2026	-3.27	Apr 30, 2026	Nov 13, 2001	0.40	0.40	3,651,569,674
EXI	iShares Global Industrials ETF	1.18	Apr 30, 2026	10.08	Apr 30, 2026	Sep 12, 2006	0.39	0.39	1,336,629,150
IGF	iShares Global Infrastructure ETF	2.89	Apr 30, 2026	9.61	Apr 30, 2026	Dec 10, 2007	0.39	0.39	10,682,656,632
MXI	iShares Global Materials ETF	1.78	Apr 30, 2026	13.78	Apr 30, 2026	Sep 12, 2006	0.39	0.39	330,059,394
IXN	iShares Global Tech ETF	0.28	Apr 30, 2026	27.76	Apr 30, 2026	Nov 12, 2001	0.39	0.39	8,570,801,017
IXP	iShares Global Comm Services ETF	2.87	Apr 30, 2026	2.15	Apr 30, 2026	Nov 12, 2001	0.40	0.40	606,030,525
WOOD	iShares Global Timber & Forestry ETF	2.63	Apr 30, 2026	-8.42	Apr 30, 2026	Jun 24, 2008	0.40	0.40	245,394,372
JXI	iShares Global Utilities ETF	2.27	Apr 30, 2026	8.70	Apr 30, 2026	Sep 12, 2006	0.39	0.39	324,394,321
AOR	iShares Core 60/40 Balanced Allocation ETF	2.53	Apr 30, 2026	6.17	Apr 30, 2026	Nov 04, 2008	0.20	0.15	3,594,135,418
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	44.30	-	Jul 10, 2006	0.75	0.75	1,084,454,350
INDY	iShares India 50 ETF	0.64	Apr 30, 2026	-13.79	Apr 30, 2026	Nov 18, 2009	0.65	0.65	561,745,177
ILF	iShares Latin America 40 ETF	3.67	Apr 30, 2026	15.58	Apr 30, 2026	Oct 25, 2001	0.47	0.47	4,494,980,686
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.57	Apr 30, 2026	14.50	Apr 30, 2026	Jul 24, 2000	0.17	0.17	10,785,323,327
IJH	iShares Core S&P Mid-Cap ETF	1.22	Apr 30, 2026	10.73	Apr 30, 2026	May 22, 2000	0.05	0.05	116,373,716,618
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.65	Apr 30, 2026	6.75	Apr 30, 2026	Jul 24, 2000	0.18	0.18	8,334,768,603
AOM	iShares Core 40/60 Moderate Allocation ETF	3.04	Apr 30, 2026	4.09	Apr 30, 2026	Nov 04, 2008	0.20	0.15	1,735,455,753
MUB	iShares National Muni Bond ETF	3.21	May 21, 2026	0.07	May 21, 2026	Sep 07, 2007	0.05	0.05	43,981,163,796
NYF	iShares New York Muni Bond ETF	3.11	May 21, 2026	0.18	May 21, 2026	Oct 04, 2007	0.09	0.09	1,297,632,263
IGE	iShares North American Natural Resources ETF	1.87	Apr 30, 2026	22.99	Apr 30, 2026	Oct 22, 2001	0.39	0.39	839,665,671
IGM	iShares Expanded Tech Sector ETF	0.15	Apr 30, 2026	20.65	Apr 30, 2026	Mar 13, 2001	0.39	0.39	10,349,939,340
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.79	Apr 30, 2026	42.67	Apr 30, 2026	Jul 10, 2001	0.39	0.39	423,588,361
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Apr 30, 2026	-12.48	Apr 30, 2026	Jul 10, 2001	0.39	0.39	14,354,315,027
SUB	iShares Short-Term National Muni Bond ETF	2.52	May 21, 2026	0.44	May 21, 2026	Nov 05, 2008	0.07	0.07	11,170,035,721
IJT	iShares S&P Small-Cap 600 Growth ETF	0.77	Apr 30, 2026	14.04	Apr 30, 2026	Jul 24, 2000	0.18	0.18	7,415,807,452
IJR	iShares Core S&P Small-Cap ETF	1.16	Apr 30, 2026	13.56	Apr 30, 2026	May 22, 2000	0.06	0.06	101,815,324,988
IJS	iShares S&P Small-Cap 600 Value ETF	1.31	Apr 30, 2026	12.99	Apr 30, 2026	Jul 24, 2000	0.18	0.18	7,807,984,282
PFF	iShares Preferred and Income Securities ETF	5.65	Apr 30, 2026	2.02	Apr 30, 2026	Mar 26, 2007	0.45	0.45	13,675,044,921
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.45	May 21, 2026	0.16	May 21, 2026	Jan 21, 2009	0.35	0.35	900,217,786
IGOV	iShares International Treasury Bond ETF	1.42	May 21, 2026	-0.98	May 21, 2026	Jan 21, 2009	0.35	0.35	1,349,720,564
JPXN	iShares JPX-Nikkei 400 ETF	2.81	Apr 30, 2026	13.49	Apr 30, 2026	Oct 23, 2001	0.48	0.48	132,409,848
NEAR	iShares Short Duration Bond Active ETF	4.48	May 21, 2026	0.52	May 21, 2026	Sep 25, 2013	0.25	0.25	4,470,640,755
SLV	iShares Silver Trust	-	-	3.64	-	Apr 21, 2006	0.50	0.50	37,085,965,328
IXUS	iShares Core MSCI Total International Stock ETF	2.93	Apr 30, 2026	12.17	Apr 30, 2026	Oct 18, 2012	0.07	0.07	57,360,713,559
IEFA	iShares Core MSCI EAFE ETF	3.30	Apr 30, 2026	8.76	Apr 30, 2026	Oct 18, 2012	0.07	0.07	184,719,294,339
IEMG	iShares Core MSCI Emerging Markets ETF	2.37	Apr 30, 2026	19.83	Apr 30, 2026	Oct 18, 2012	0.09	0.09	156,366,091,924
ISTB	iShares Core 1-5 Year USD Bond ETF	4.24	May 21, 2026	0.27	May 21, 2026	Oct 18, 2012	0.06	0.06	4,691,527,064
SIZE	iShares MSCI USA Size Factor ETF	1.46	Apr 30, 2026	6.89	Apr 30, 2026	Apr 16, 2013	0.15	0.15	413,195,627
MTUM	iShares MSCI USA Momentum Factor ETF	0.69	Apr 30, 2026	20.90	Apr 30, 2026	Apr 16, 2013	0.15	0.15	26,386,974,373
VLUE	iShares MSCI USA Value Factor ETF	1.70	Apr 30, 2026	35.87	Apr 30, 2026	Apr 16, 2013	0.15	0.15	13,238,795,921
QUAL	iShares MSCI USA Quality Factor ETF	0.91	Apr 30, 2026	7.34	Apr 30, 2026	Jul 16, 2013	0.15	0.15	51,471,753,360
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.29	May 21, 2026	0.67	May 21, 2026	Oct 15, 2013	0.06	0.06	2,333,020,738
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.02	May 21, 2026	1.25	May 21, 2026	Oct 15, 2013	0.30	0.30	7,551,040,377
ICSH	iShares Ultra Short Duration Bond Active ETF	4.39	May 21, 2026	1.30	May 21, 2026	Dec 11, 2013	0.08	0.08	7,488,714,054
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.15	Apr 30, 2026	9.69	Apr 30, 2026	Jan 31, 2014	0.70	0.35	7,102,786,449
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.07	Apr 30, 2026	16.34	Apr 30, 2026	Jan 31, 2014	1.02	0.49	728,990,287
TFLO	iShares Treasury Floating Rate Bond ETF	3.95	May 21, 2026	1.45	May 21, 2026	Feb 03, 2014	0.15	0.15	6,591,301,872
BYLD	iShares Yield Optimized Bond ETF	5.39	May 21, 2026	0.52	May 21, 2026	Apr 22, 2014	0.41	0.13	401,439,356
QAT	iShares MSCI Qatar ETF	3.51	Apr 30, 2026	-1.33	Apr 30, 2026	Apr 29, 2014	0.60	0.60	81,887,081
UAE	iShares MSCI UAE ETF	4.08	Apr 30, 2026	-1.22	Apr 30, 2026	Apr 29, 2014	0.59	0.59	271,548,702
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.01	May 21, 2026	2.04	May 21, 2026	May 27, 2014	0.44	0.24	513,269,525
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.67	May 21, 2026	2.62	May 21, 2026	May 27, 2014	1.12	0.52	519,096,387
IUSB	iShares Core Universal USD Bond ETF	4.28	May 21, 2026	-0.23	May 21, 2026	Jun 10, 2014	0.06	0.06	37,137,256,149
IEUR	iShares Core MSCI Europe ETF	2.83	Apr 30, 2026	6.60	Apr 30, 2026	Jun 10, 2014	0.10	0.10	8,859,005,505
IPAC	iShares Core MSCI Pacific ETF	3.92	Apr 30, 2026	12.04	Apr 30, 2026	Jun 10, 2014	0.09	0.09	2,546,534,458
DGRO	iShares Core Dividend Growth ETF	2.00	Apr 30, 2026	7.33	Apr 30, 2026	Jun 10, 2014	0.08	0.08	39,986,369,558
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.90	Apr 30, 2026	22.16	Apr 30, 2026	Sep 23, 2014	1.51	0.72	268,584,025
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.78	Apr 30, 2026	8.67	Apr 30, 2026	Jul 09, 2014	1.12	0.53	537,872,723
REET	iShares Global REIT ETF	3.36	Apr 30, 2026	10.55	Apr 30, 2026	Jul 08, 2014	0.14	0.14	4,800,050,699
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.35	Apr 30, 2026	41.12	Apr 30, 2026	Oct 15, 2014	0.49	0.48	1,204,768,613
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.08	Apr 30, 2026	9.04	Apr 30, 2026	Dec 08, 2014	0.20	0.20	1,105,055,496
IMTM	iShares MSCI Intl Momentum Factor ETF	2.13	Apr 30, 2026	9.84	Apr 30, 2026	Jan 13, 2015	0.30	0.30	3,990,571,115
IQLT	iShares MSCI Intl Quality Factor ETF	2.16	Apr 30, 2026	8.79	Apr 30, 2026	Jan 13, 2015	0.30	0.30	13,401,052,532
KSA	iShares MSCI Saudi Arabia ETF	2.73	Apr 30, 2026	6.13	Apr 30, 2026	Sep 16, 2015	0.75	0.75	687,236,619
SYSB	iShares Systematic Bond ETF	4.66	May 21, 2026	-0.41	May 21, 2026	Feb 24, 2015	0.25	0.25	1,037,363,336
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.86	May 21, 2026	0.75	May 21, 2026	Mar 03, 2015	0.26	0.26	1,375,250,344
XT	iShares Future Exponential Technologies ETF	0.86	Apr 30, 2026	14.82	Apr 30, 2026	Mar 19, 2015	0.46	0.46	3,889,072,979
ICVT	iShares Convertible Bond ETF	1.37	May 21, 2026	20.56	May 21, 2026	Jun 02, 2015	0.20	0.20	6,857,979,616
EMGF	iShares Emerging Markets Equity Factor ETF	2.15	Apr 30, 2026	22.61	Apr 30, 2026	Dec 08, 2015	0.26	0.26	1,828,695,303
GLOF	iShares Global Equity Factor ETF	1.57	Apr 30, 2026	10.75	Apr 30, 2026	Apr 28, 2015	0.20	0.20	204,474,725
INTF	iShares International Equity Factor ETF	2.63	Apr 30, 2026	9.81	Apr 30, 2026	Apr 28, 2015	0.16	0.16	3,448,909,911
ISCF	iShares International Small-Cap Equity Factor ETF	3.51	Apr 30, 2026	7.62	Apr 30, 2026	Apr 28, 2015	0.24	0.24	641,656,563
LRGF	iShares U.S. Equity Factor ETF	1.13	Apr 30, 2026	7.70	Apr 30, 2026	Apr 28, 2015	0.08	0.08	3,392,306,891
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.07	Apr 30, 2026	11.48	Apr 30, 2026	Apr 28, 2015	0.15	0.15	3,721,413,312
CNYA	iShares MSCI China A ETF	1.80	Apr 30, 2026	7.12	Apr 30, 2026	Jun 13, 2016	0.60	0.60	238,338,991
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.55	Apr 30, 2026	13.46	Apr 30, 2026	Jun 29, 2015	0.70	0.35	340,993,597
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.04	Apr 30, 2026	10.19	Apr 30, 2026	Jun 29, 2015	0.83	0.43	218,638,307
IVLU	iShares MSCI Intl Value Factor ETF	3.39	Apr 30, 2026	12.03	Apr 30, 2026	Jun 16, 2015	0.31	0.31	4,258,044,774
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.77	May 21, 2026	1.97	May 21, 2026	Jul 22, 2015	0.39	0.14	180,005,805
IAGG	iShares Core International Aggregate Bond ETF	3.68	May 21, 2026	0.28	May 21, 2026	Nov 10, 2015	0.07	0.07	13,350,877,859
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.89	Apr 30, 2026	8.02	Apr 30, 2026	Apr 20, 2016	0.50	0.50	173,294,341
IGRO	iShares International Dividend Growth ETF	2.39	Apr 30, 2026	7.61	Apr 30, 2026	May 17, 2016	0.15	0.15	1,250,225,324
ESGE	iShares ESG Aware MSCI EM ETF	2.18	Apr 30, 2026	19.03	Apr 30, 2026	Jun 28, 2016	0.25	0.25	6,840,410,253
ESGD	iShares ESG Aware MSCI EAFE ETF	3.39	Apr 30, 2026	7.93	Apr 30, 2026	Jun 28, 2016	0.20	0.20	11,557,598,829
FALN	iShares Fallen Angels USD Bond ETF	6.46	May 21, 2026	0.76	May 21, 2026	Jun 14, 2016	0.25	0.25	1,722,473,891
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.18	May 21, 2026	0.50	May 21, 2026	Jun 14, 2016	0.35	0.35	204,222,631
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.71	Apr 30, 2026	3.43	Apr 30, 2026	Sep 07, 2016	0.20	0.20	280,958,070
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.15	May 21, 2026	1.46	May 21, 2026	Sep 13, 2016	0.10	0.10	3,614,270,921
IMTB	iShares Core 5-10 Year USD Bond ETF	4.52	May 21, 2026	-0.28	May 21, 2026	Nov 01, 2016	0.07	0.06	277,325,380
ESGU	iShares ESG Aware MSCI USA ETF	0.97	Apr 30, 2026	8.98	Apr 30, 2026	Dec 01, 2016	0.15	0.15	17,212,925,905
IDEV	iShares Core MSCI International Developed Markets ETF	3.16	Apr 30, 2026	8.77	Apr 30, 2026	Mar 21, 2017	0.04	0.04	30,236,395,133
SMMD	iShares Russell 2500 ETF	1.10	Apr 30, 2026	15.45	Apr 30, 2026	Jul 06, 2017	0.23	0.15	3,146,562,710
IGEB	iShares Investment Grade Systematic Bond ETF	5.06	May 21, 2026	-0.15	May 21, 2026	Jul 11, 2017	0.18	0.18	1,350,284,277
HYDB	iShares High Yield Systematic Bond ETF	7.10	May 21, 2026	0.87	May 21, 2026	Jul 11, 2017	0.35	0.35	1,587,632,738
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.49	May 21, 2026	-0.28	May 21, 2026	Jul 11, 2017	0.18	0.18	1,423,587,096
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.53	May 21, 2026	0.37	May 21, 2026	Jul 11, 2017	0.12	0.12	1,087,838,054
EMXC	iShares MSCI Emerging Markets ex China ETF	2.26	Apr 30, 2026	31.59	Apr 30, 2026	Jul 18, 2017	0.25	0.25	23,405,141,670
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.32	May 21, 2026	1.13	May 21, 2026	Sep 12, 2017	0.10	0.10	3,771,658,248
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.92	May 21, 2026	1.01	May 21, 2026	Oct 25, 2017	0.08	0.08	26,265,321,276
DIVB	iShares Core Dividend ETF	2.34	Apr 30, 2026	12.84	Apr 30, 2026	Nov 07, 2017	0.05	0.05	1,402,727,596
IEDI	iShares U.S. Consumer Focused ETF	0.94	Apr 30, 2026	0.39	Apr 30, 2026	Mar 21, 2018	0.18	0.18	27,581,948
IETC	iShares U.S. Tech Independence Focused ETF	0.39	Apr 30, 2026	6.16	Apr 30, 2026	Mar 21, 2018	0.18	0.18	786,374,429
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	10.13	Apr 30, 2026	26.47	Apr 30, 2026	Apr 03, 2018	0.29	0.28	544,353,773
IFRA	iShares U.S. Infrastructure ETF	1.56	Apr 30, 2026	15.47	Apr 30, 2026	Apr 03, 2018	0.30	0.30	4,070,388,587
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.59	May 21, 2026	1.35	May 21, 2026	May 08, 2018	0.33	0.18	69,711,771
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.98	Apr 30, 2026	13.06	Apr 30, 2026	Apr 10, 2018	0.17	0.17	2,342,741,940
ARTY	iShares Future AI & Tech ETF	0.00	Apr 30, 2026	41.03	Apr 30, 2026	Jun 26, 2018	0.47	0.47	3,310,450,078
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.56	May 21, 2026	0.64	May 21, 2026	Sep 18, 2018	0.10	0.10	3,868,473,154
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.01	May 21, 2026	-0.36	May 21, 2026	Oct 18, 2018	0.10	0.10	4,718,757,853
HYBB	iShares BB Rated Corporate Bond ETF	5.90	May 21, 2026	0.95	May 21, 2026	Oct 06, 2020	0.25	0.25	420,960,672
BGRN	iShares USD Green Bond ETF	4.28	May 21, 2026	-0.04	May 21, 2026	Nov 13, 2018	0.20	0.20	471,468,810
IAUM	iShares Gold Trust Micro	-	-	4.55	-	Jun 15, 2021	0.09	0.09	7,119,898,527
EWJV	iShares MSCI Japan Value ETF	4.89	Apr 30, 2026	14.26	Apr 30, 2026	Mar 05, 2019	0.15	0.15	705,204,159
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.94	Apr 30, 2026	9.64	Apr 30, 2026	Mar 19, 2019	0.26	0.26	35,987,826,747
IDRV	iShares Self-Driving EV and Tech ETF	1.48	Apr 30, 2026	11.92	Apr 30, 2026	Apr 16, 2019	0.48	0.48	157,723,336
IHAK	iShares Cybersecurity and Tech ETF	0.09	Apr 30, 2026	13.27	Apr 30, 2026	Jun 11, 2019	0.47	0.47	848,477,393
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.39	May 21, 2026	0.91	May 21, 2026	Apr 02, 2019	0.18	0.18	587,036,895
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.50	May 21, 2026	0.75	May 21, 2026	Apr 09, 2019	0.18	0.18	640,866,297
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.45	May 21, 2026	0.57	May 21, 2026	Apr 16, 2019	0.18	0.18	639,741,351
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Apr 30, 2026	8.57	Apr 30, 2026	May 07, 2019	0.10	0.10	1,122,162,925
IDNA	iShares Genomics Immunology and Healthcare ETF	1.05	Apr 30, 2026	12.66	Apr 30, 2026	Jun 11, 2019	0.47	0.47	160,768,336
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.67	May 21, 2026	0.37	May 21, 2026	Sep 17, 2019	0.10	0.10	3,770,901,112
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.32	Apr 30, 2026	14.33	Apr 30, 2026	Jan 08, 2020	0.30	0.30	487,139,362
GARP	iShares MSCI USA Quality GARP ETF	0.28	Apr 30, 2026	14.21	Apr 30, 2026	Jan 14, 2020	0.15	0.15	2,172,020,633
LDEM	iShares ESG MSCI EM Leaders ETF	3.06	Apr 30, 2026	4.63	Apr 30, 2026	Feb 05, 2020	0.16	0.16	33,567,283
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.98	May 21, 2026	1.32	May 21, 2026	Feb 25, 2020	0.07	0.07	2,293,757,179
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.84	May 21, 2026	0.83	May 21, 2026	Feb 25, 2020	0.07	0.07	2,169,348,678
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.82	May 21, 2026	0.21	May 21, 2026	Feb 25, 2020	0.07	0.07	1,699,963,424
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.82	May 21, 2026	-0.17	May 21, 2026	Feb 25, 2020	0.07	0.07	1,232,779,868
KWT	iShares MSCI Kuwait ETF	5.40	Apr 30, 2026	-2.39	Apr 30, 2026	Sep 01, 2020	0.75	0.75	69,323,172
SGOV	iShares 0-3 Month Treasury Bond ETF	3.91	May 21, 2026	1.38	May 21, 2026	May 26, 2020	0.09	0.09	90,792,263,694
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.52	Apr 30, 2026	9.49	Apr 30, 2026	Jun 16, 2020	0.12	0.12	1,098,535,782
USXF	iShares ESG Advanced MSCI USA ETF	0.88	Apr 30, 2026	15.00	Apr 30, 2026	Jun 16, 2020	0.10	0.10	1,397,899,999
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.41	Apr 30, 2026	5.94	Apr 30, 2026	Jun 12, 2020	0.32	0.18	31,660,342
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.84	Apr 30, 2026	3.85	Apr 30, 2026	Jun 12, 2020	0.31	0.18	8,521,241
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.03	Apr 30, 2026	8.03	Apr 30, 2026	Jun 12, 2020	0.34	0.18	36,733,244
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.16	Apr 30, 2026	2.80	Apr 30, 2026	Jun 12, 2020	0.30	0.18	9,108,318
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.61	May 21, 2026	0.00	May 21, 2026	Jun 23, 2020	0.10	0.10	3,086,669,084
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.96	May 21, 2026	-0.30	May 21, 2026	Jun 23, 2020	0.12	0.12	698,945,431
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.81	May 21, 2026	-0.51	May 21, 2026	Jul 14, 2020	0.07	0.07	873,374,284
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.27	May 21, 2026	-3.91	May 21, 2026	Sep 22, 2020	0.15	0.10	286,933,442
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.14	Apr 30, 2026	10.27	Apr 30, 2026	Sep 22, 2020	0.12	0.12	382,756,429
XVV	iShares ESG Select Screened S&P 500 ETF	0.92	Apr 30, 2026	7.92	Apr 30, 2026	Sep 22, 2020	0.08	0.08	660,432,946
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.00	Apr 30, 2026	13.26	Apr 30, 2026	Sep 22, 2020	0.12	0.12	137,125,637
BMED	iShares Health Innovation Active ETF	0.00	Apr 30, 2026	-7.83	Apr 30, 2026	Sep 29, 2020	0.77	0.55	10,111,713
EMXF	iShares ESG Advanced MSCI EM ETF	3.03	Apr 30, 2026	18.26	Apr 30, 2026	Oct 06, 2020	0.16	0.16	153,277,302
SVAL	iShares US Small Cap Value Factor ETF	2.30	Apr 30, 2026	15.17	Apr 30, 2026	Oct 27, 2020	0.20	0.20	185,346,113
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.42	May 21, 2026	0.93	May 21, 2026	Nov 10, 2020	0.35	0.35	934,713,612
ISVL	iShares International Developed Small Cap Value Factor ETF	2.48	Apr 30, 2026	9.60	Apr 30, 2026	Mar 23, 2021	0.31	0.31	322,783,361
INMU	iShares Intermediate Muni Income Active ETF	3.42	May 21, 2026	0.55	May 21, 2026	Mar 16, 2021	0.41	0.30	479,695,102
SHYM	iShares Short Duration High Yield Muni Active ETF	4.48	May 21, 2026	0.88	May 21, 2026	Mar 16, 2021	0.42	0.40	573,017,079
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.98	Apr 30, 2026	7.20	Apr 30, 2026	Apr 06, 2021	0.30	0.15	1,490,505,970
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.39	Apr 30, 2026	6.55	Apr 30, 2026	Apr 06, 2021	0.37	0.22	240,170,495
LQDB	iShares BBB Rated Corporate Bond ETF	4.70	May 21, 2026	0.10	May 21, 2026	May 18, 2021	0.15	0.15	55,781,092
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.81	May 21, 2026	-0.23	May 21, 2026	Jun 22, 2021	0.10	0.10	2,363,556,952
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.98	May 21, 2026	-0.71	May 21, 2026	Jul 13, 2021	0.07	0.07	564,174,452
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.14	May 21, 2026	1.12	May 21, 2026	Jul 07, 2021	0.35	0.35	432,766,765
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.63	Apr 30, 2026	3.71	Apr 30, 2026	Nov 02, 2021	0.18	0.18	7,446,865
THRO	iShares U.S. Thematic Rotation Active ETF	0.17	Apr 30, 2026	10.38	Apr 30, 2026	Dec 14, 2021	0.57	0.57	8,791,324,515
TCHI	iShares MSCI China Multisector Tech ETF	2.41	Apr 30, 2026	4.35	Apr 30, 2026	Jan 25, 2022	0.59	0.59	43,807,818
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.93	Apr 30, 2026	6.05	Apr 30, 2026	Feb 08, 2022	0.10	0.10	2,426,546,282
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.32	May 21, 2026	1.45	May 21, 2026	Mar 08, 2022	0.35	0.35	443,301,067
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.75	May 21, 2026	1.25	May 21, 2026	Mar 08, 2022	0.35	0.35	440,746,130
IBLC	iShares Blockchain and Tech ETF	1.25	Apr 30, 2026	27.83	Apr 30, 2026	Apr 25, 2022	0.47	0.47	97,119,401
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.40	May 21, 2026	1.58	May 21, 2026	Jun 22, 2022	0.16	0.13	5,256,491
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.85	May 21, 2026	-0.24	May 21, 2026	Jun 28, 2022	0.10	0.10	1,653,128,167
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.96	May 21, 2026	-0.83	May 21, 2026	Jul 06, 2022	0.07	0.07	537,463,155
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.90	May 21, 2026	-0.23	May 21, 2026	Aug 18, 2022	0.35	0.35	1,957,124,318
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	8.76	May 21, 2026	1.45	May 21, 2026	Aug 18, 2022	0.69	0.69	107,434,145
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	8.45	May 21, 2026	0.39	May 21, 2026	Aug 18, 2022	0.34	0.34	267,342,731
BPAY	iShares FinTech Active ETF	2.89	Apr 30, 2026	-10.27	Apr 30, 2026	Aug 16, 2022	0.66	0.55	8,706,085
IBRN	iShares Neuroscience and Healthcare ETF	0.92	Apr 30, 2026	7.56	Apr 30, 2026	Aug 24, 2022	0.47	0.47	5,212,846
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.11	May 21, 2026	0.36	May 21, 2026	Feb 22, 2023	0.15	0.15	42,229,091
ERET	iShares Environmentally Aware Real Estate ETF	3.47	Apr 30, 2026	8.61	Apr 30, 2026	Nov 15, 2022	0.30	0.30	13,873,505
BRLN	iShares Floating Rate Loan Active ETF	6.41	May 21, 2026	1.01	May 21, 2026	Oct 04, 2022	0.63	0.55	53,823,222
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.56	Apr 30, 2026	3.03	Apr 30, 2026	Nov 01, 2022	0.47	0.47	5,476,398
CLOA	iShares AAA CLO Active ETF	5.02	May 21, 2026	1.90	May 21, 2026	Jan 10, 2023	0.20	0.20	2,135,382,314
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Apr 30, 2026	9.00	Apr 30, 2026	Jan 31, 2023	0.18	0.18	27,656,785
EVUS	iShares ESG Aware MSCI USA Value ETF	1.59	Apr 30, 2026	8.82	Apr 30, 2026	Jan 31, 2023	0.18	0.18	313,784,894
IVRS	iShares Future Metaverse Tech and Communications ETF	0.28	Apr 30, 2026	-4.66	Apr 30, 2026	Feb 14, 2023	0.47	0.47	8,189,930
ETEC	iShares Breakthrough Environmental Solutions ETF	0.28	Apr 30, 2026	21.24	Apr 30, 2026	Mar 28, 2023	0.47	0.47	4,829,139
BINC	iShares Flexible Income Active ETF	5.58	May 21, 2026	0.49	May 21, 2026	May 19, 2023	0.52	0.40	17,234,094,094
BLCV	iShares Large Cap Value Active ETF	1.29	Apr 30, 2026	5.62	Apr 30, 2026	May 19, 2023	0.45	0.45	321,710,559
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.57	May 21, 2026	0.21	May 21, 2026	May 09, 2023	0.18	0.18	446,535,577
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.12	Apr 30, 2026	5.14	Apr 30, 2026	Jun 06, 2023	0.08	0.08	2,547,627,432
ICOP	iShares Copper and Metals Mining ETF	1.83	Apr 30, 2026	17.54	Apr 30, 2026	Jun 21, 2023	0.47	0.47	447,161,874
ILIT	iShares Lithium Miners and Producers ETF	1.56	Apr 30, 2026	29.49	Apr 30, 2026	Jun 21, 2023	0.47	0.47	24,150,863
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.70	May 21, 2026	1.23	May 21, 2026	Jun 21, 2023	0.35	0.35	139,082,153
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.91	May 21, 2026	-0.32	May 21, 2026	Jun 21, 2023	0.10	0.10	1,120,753,438
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.16	May 21, 2026	-0.99	May 21, 2026	Jun 27, 2023	0.07	0.07	459,159,002
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.60	Apr 30, 2026	5.79	Apr 30, 2026	Jun 28, 2023	0.53	0.50	163,205,041
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.19	Apr 30, 2026	3.95	Apr 30, 2026	Jun 28, 2023	0.54	0.51	123,900,350
CALI	iShares Short-Term California Muni Active ETF	2.55	May 21, 2026	0.63	May 21, 2026	Jul 11, 2023	0.25	0.20	352,289,403
IBIT	iShares Bitcoin Trust ETF	-	-	-11.31	-	Jan 05, 2024	0.25	0.25	62,488,481,460
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	3.96	May 21, 2026	1.17	May 21, 2026	Sep 19, 2023	0.10	0.10	49,465,539
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.07	May 21, 2026	1.24	May 21, 2026	Sep 19, 2023	0.10	0.10	40,226,022
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	3.59	May 21, 2026	2.26	May 21, 2026	Sep 13, 2023	0.10	0.10	83,371,899
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	3.92	May 21, 2026	1.30	May 21, 2026	Sep 19, 2023	0.10	0.10	53,794,159
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	3.89	May 21, 2026	1.36	May 21, 2026	Sep 19, 2023	0.10	0.10	130,164,724
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	3.26	May 21, 2026	1.69	May 21, 2026	Sep 13, 2023	0.10	0.10	151,402,977
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	3.68	May 21, 2026	2.08	May 21, 2026	Sep 13, 2023	0.10	0.10	106,269,879
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	3.76	May 21, 2026	1.52	May 21, 2026	Sep 19, 2023	0.10	0.10	96,052,689
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.19	Apr 30, 2026	10.10	Apr 30, 2026	Sep 26, 2023	0.35	0.35	1,172,158,232
TMET	iShares Transition-Enabling Metals ETF	13.56	Apr 30, 2026	13.29	Apr 30, 2026	Sep 26, 2023	0.49	0.47	32,283,207
ITDB	iShares® LifePath® Target Date 2030 ETF	1.97	Apr 30, 2026	5.25	Apr 30, 2026	Oct 17, 2023	0.09	0.09	69,249,733
ITDC	iShares® LifePath® Target Date 2035 ETF	1.93	Apr 30, 2026	6.45	Apr 30, 2026	Oct 17, 2023	0.10	0.10	97,688,597
ITDD	iShares® LifePath® Target Date 2040 ETF	1.72	Apr 30, 2026	7.72	Apr 30, 2026	Oct 17, 2023	0.11	0.11	94,849,786
ITDE	iShares® LifePath® Target Date 2045 ETF	1.74	Apr 30, 2026	8.91	Apr 30, 2026	Oct 17, 2023	0.11	0.11	78,016,153
ITDF	iShares® LifePath® Target Date 2050 ETF	1.54	Apr 30, 2026	9.75	Apr 30, 2026	Oct 17, 2023	0.11	0.11	73,422,247
ITDG	iShares® LifePath® Target Date 2055 ETF	1.49	Apr 30, 2026	10.20	Apr 30, 2026	Oct 17, 2023	0.12	0.12	51,422,812
ITDH	iShares® LifePath® Target Date 2060 ETF	1.49	Apr 30, 2026	10.30	Apr 30, 2026	Oct 17, 2023	0.12	0.12	34,844,358
ITDI	iShares® LifePath® Target Date 2065 ETF	1.51	Apr 30, 2026	10.29	Apr 30, 2026	Oct 17, 2023	0.12	0.12	24,874,265
IRTR	iShares® LifePath® Retirement ETF	2.91	Apr 30, 2026	4.13	Apr 30, 2026	Oct 17, 2023	0.08	0.08	52,214,689
BLCR	iShares Large Cap Core Active ETF	0.24	Apr 30, 2026	17.38	Apr 30, 2026	Oct 24, 2023	0.38	0.36	5,661,890,790
BRTR	iShares Total Return Active ETF	4.69	May 21, 2026	-0.33	May 21, 2026	Dec 12, 2023	0.41	0.38	597,497,524
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.62	Apr 30, 2026	6.17	Apr 30, 2026	Jan 17, 2024	0.12	0.12	320,228,338
IWMW	iShares Russell 2000 BuyWrite ETF	13.27	Apr 30, 2026	6.60	Apr 30, 2026	Mar 14, 2024	0.39	0.39	50,946,501
IVVW	iShares S&P 500 BuyWrite ETF	17.18	Apr 30, 2026	3.59	Apr 30, 2026	Mar 14, 2024	0.25	0.25	284,287,758
IBAT	iShares Energy Storage & Materials ETF	0.77	Apr 30, 2026	55.36	Apr 30, 2026	Mar 19, 2024	0.47	0.47	83,535,397
INRO	iShares U.S. Industry Rotation Active ETF	0.69	Apr 30, 2026	10.76	Apr 30, 2026	Mar 26, 2024	0.42	0.42	32,170,156
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.55	May 21, 2026	-0.21	May 21, 2026	May 22, 2024	0.18	0.18	290,566,768
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	3.76	May 21, 2026	0.92	May 21, 2026	May 22, 2024	0.10	0.10	82,402,525
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.89	May 21, 2026	-0.35	May 21, 2026	May 22, 2024	0.10	0.10	875,030,520
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.60	May 21, 2026	1.09	May 21, 2026	May 22, 2024	0.35	0.35	58,700,276
BELT	iShares U.S. Select Equity Active ETF	0.00	Apr 30, 2026	16.20	Apr 30, 2026	Jun 17, 2024	0.75	0.75	9,565,169
BGRO	iShares Large Cap Growth Active ETF	0.04	Apr 30, 2026	9.62	Apr 30, 2026	Jun 04, 2024	0.55	0.55	9,882,383
BRHY	iShares High Yield Active ETF	6.68	May 21, 2026	1.17	May 21, 2026	Jun 17, 2024	0.45	0.45	98,932,559
ETHA	iShares Ethereum Trust ETF	-	-	-28.12	-	Jun 24, 2024	0.25	0.25	6,468,374,793
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.08	May 21, 2026	-1.08	May 21, 2026	Jun 11, 2024	0.07	0.07	265,768,676
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.71	May 21, 2026	-1.73	May 21, 2026	Jun 11, 2024	0.07	0.07	94,447,400
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.77	May 21, 2026	-1.90	May 21, 2026	Jun 11, 2024	0.07	0.07	3,415,537
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.75	Apr 30, 2026	2.64	Apr 30, 2026	Jun 28, 2024	0.53	0.50	143,553,952
MADE	iShares U.S. Manufacturing ETF	0.67	Apr 30, 2026	16.71	Apr 30, 2026	Jul 17, 2024	0.40	0.40	54,526,306
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.01	May 21, 2026	1.51	May 21, 2026	Jul 17, 2024	0.20	0.20	190,328,706
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.79	Apr 30, 2026	26.13	Apr 30, 2026	Sep 04, 2024	0.35	0.35	12,256,335
EVLU	iShares MSCI Emerging Markets Value Factor ETF	4.54	Apr 30, 2026	24.41	Apr 30, 2026	Sep 04, 2024	0.35	0.35	14,279,378
BIDD	iShares International Dividend Active ETF	2.18	Apr 30, 2026	9.62	Apr 30, 2026	Sep 26, 1997	0.60	0.59	442,648,679
BAI	iShares A.I. Innovation and Tech Active ETF	1.39	Apr 30, 2026	42.44	Apr 30, 2026	Oct 21, 2024	0.65	0.55	15,418,115,505
TEK	iShares Technology Opportunities Active ETF	1.37	Apr 30, 2026	31.57	Apr 30, 2026	Oct 21, 2024	0.77	0.75	41,041,012
SMAX	iShares Large Cap Max Buffer Sep ETF	0.76	Apr 30, 2026	3.06	Apr 30, 2026	Sep 30, 2024	0.53	0.50	97,550,774
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.66	Apr 30, 2026	9.25	Apr 30, 2026	Oct 23, 2024	0.20	0.20	18,036,416
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.35	Apr 30, 2026	18.41	Apr 30, 2026	Oct 23, 2024	0.20	0.20	313,043,897
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Apr 30, 2026	8.37	Apr 30, 2026	Oct 23, 2024	0.20	0.20	650,051,951
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.49	May 21, 2026	1.11	May 21, 2026	Nov 07, 2024	0.35	0.35	7,892,833
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	3.48	May 21, 2026	1.79	May 21, 2026	Nov 07, 2024	0.10	0.10	18,915,813
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.17	May 21, 2026	0.69	May 21, 2026	Nov 07, 2024	0.10	0.10	74,396,180
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.80	May 21, 2026	0.30	May 21, 2026	Nov 07, 2024	0.07	0.07	121,218,211
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.30	Apr 30, 2026	10.29	Apr 30, 2026	Nov 12, 2024	0.12	0.12	12,893,873
CORO	iShares International Country Rotation Active ETF	2.19	Apr 30, 2026	15.36	Apr 30, 2026	Dec 03, 2024	1.06	0.55	3,838,272,362
DMAX	iShares Large Cap Max Buffer Dec ETF	0.89	Apr 30, 2026	2.29	Apr 30, 2026	Dec 31, 2024	0.53	0.50	136,232,036
AQLT	iShares MSCI Global Quality Factor ETF	0.97	Apr 30, 2026	10.37	Apr 30, 2026	Dec 11, 2024	0.22	0.20	251,601,408
TWOX	iShares Large Cap Accelerated Outcome ETF	0.50	Apr 30, 2026	1.93	Apr 30, 2026	Jan 15, 2025	0.53	0.50	16,038,974
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	1.33	-	Feb 04, 2025	0.20	0.20	137,345,722
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	1.39	-	Feb 04, 2025	0.20	0.20	551,475,404
BCLO	iShares BBB-B CLO Active ETF	6.68	May 21, 2026	2.25	May 21, 2026	Jan 29, 2025	0.45	0.45	74,296,059
HIMU	iShares High Yield Muni Active ETF	5.22	May 21, 2026	0.91	May 21, 2026	Aug 01, 2006	0.40	0.39	2,159,698,259
MMAX	iShares Large Cap Max Buffer Mar ETF	0.77	Apr 30, 2026	2.95	Apr 30, 2026	Mar 31, 2025	0.53	0.50	72,309,102
ISMF	iShares Managed Futures Active ETF	2.50	Apr 30, 2026	7.54	Apr 30, 2026	Mar 12, 2025	0.82	0.80	58,917,017
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.72	May 21, 2026	-1.19	May 21, 2026	Mar 25, 2025	0.07	0.07	222,360,508
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.40	May 21, 2026	0.39	May 21, 2026	Mar 25, 2025	0.35	0.35	20,175,117
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.70	May 21, 2026	-0.48	May 21, 2026	Mar 25, 2025	0.10	0.10	343,784,940
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.74	May 21, 2026	-1.85	May 21, 2026	Mar 25, 2025	0.07	0.07	8,344,936
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.76	May 21, 2026	-1.84	May 21, 2026	Mar 25, 2025	0.07	0.07	5,856,757
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	3.25	May 21, 2026	0.65	May 21, 2026	Mar 25, 2025	0.10	0.10	35,661,185
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.36	May 21, 2026	-0.59	May 21, 2026	Mar 25, 2025	0.18	0.18	89,386,633
LMUB	iShares Long-Term National Muni Bond ETF	3.88	May 21, 2026	0.19	May 21, 2026	Mar 17, 2025	0.09	0.09	1,552,223,378
WSML	iShares MSCI World Small-Cap ETF	1.46	Apr 30, 2026	12.23	Apr 30, 2026	Apr 01, 2025	0.30	0.30	648,018,736
TOPC	iShares S&P 500 3% Capped ETF	0.98	Apr 30, 2026	8.95	Apr 30, 2026	Apr 15, 2025	0.15	0.09	30,332,331
IDEF	iShares Defense Industrials Active ETF	-	-	5.13	Apr 30, 2026	May 19, 2025	0.55	0.55	3,634,504,526
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	1.90	May 21, 2026	Jun 25, 2025	0.39	0.39	43,799,088
TEXN	iShares Texas Equity ETF	0.00	Apr 30, 2026	21.48	Apr 30, 2026	Jun 23, 2025	0.20	0.20	17,043,078
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	10.92	Apr 30, 2026	Jul 08, 2025	0.20	0.20	20,576,412
BILT	iShares Infrastructure Active ETF	-	-	13.74	Apr 30, 2026	Jul 29, 2025	0.60	0.60	25,783,619
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	9.04	Apr 30, 2026	Aug 05, 2025	0.45	0.45	106,457,451
BDYN	iShares Dynamic Equity Active ETF	-	-	6.59	Apr 30, 2026	Jun 01, 2017	0.42	0.40	2,876,503,043
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	5.26	Apr 30, 2026	Jun 01, 2017	0.41	0.40	1,725,171,991
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	6.20	Apr 30, 2026	Oct 07, 2025	0.53	0.50	63,683,793
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	6.93	Apr 30, 2026	Sep 30, 2025	0.53	0.50	38,180,752
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	6.67	Apr 30, 2026	Oct 21, 2025	0.53	0.50	11,918,038
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	5.46	Apr 30, 2026	Oct 21, 2025	0.53	0.50	47,155,304
BREM	iShares Emerging Markets Bond Active ETF	-	-	1.92	May 21, 2026	Oct 15, 2025	0.50	0.50	38,087,155
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.68	May 21, 2026	Nov 04, 2025	0.18	0.18	21,902,904
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	9.38	Apr 30, 2026	Nov 04, 2025	0.22	0.22	9,389,502
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	18.20	Apr 30, 2026	Dec 02, 2025	0.35	0.35	14,638,034
IALT	iShares Systematic Alternatives Active ETF	-	-	11.22	May 21, 2026	Dec 09, 2025	0.99	0.99	328,388,403
SECU	iShares Securitized Income Active ETF	-	-	0.81	May 21, 2026	Jul 29, 2005	0.40	0.40	695,274,261
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	2.35	May 21, 2026	Nov 19, 2025	0.09	0.09	9,664,063
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	-0.07	May 21, 2026	May 18, 1998	0.25	0.25	123,387,291
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-0.13	May 21, 2026	Dec 10, 2025	0.10	0.09	24,626,267
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	612,601,048
ENHI	iShares Enhanced International Active ETF	-	-	-	Apr 30, 2026	Mar 10, 2026	0.27	0.27	11,635,752
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	May 21, 2026	Mar 03, 2026	0.43	0.40	22,802,121
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	May 21, 2026	Mar 25, 2026	0.07	0.07	6,151,791
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	May 21, 2026	Mar 25, 2026	0.07	0.07	3,667,729
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	May 21, 2026	Mar 25, 2026	0.07	0.07	3,650,490
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	May 21, 2026	Mar 25, 2026	0.10	0.10	8,792,469
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Apr 30, 2026	-	Apr 30, 2026	Mar 31, 2026	0.20	0.20	6,554,976
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	May 21, 2026	Mar 25, 2026	0.35	0.35	12,590,234
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	May 21, 2026	Mar 25, 2026	0.18	0.18	3,757,768
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	May 21, 2026	Mar 25, 2026	0.10	0.10	58,488,117
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	May 21, 2026	Mar 25, 2026	0.18	0.18	6,269,845
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	May 21, 2026	Apr 07, 2026	0.18	0.18	3,746,869
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	May 21, 2026	Apr 14, 2026	0.18	0.18	4,951,367
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	-	May 12, 2026	0.05	0.05	4,990,538
BFLX	iShares Flexible Equity Active ETF	-	-	-	-	May 19, 2026	0.40	0.40	10,156,322

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	0.99	22.86	14.24	8.28	8.47	5.60	Mar 31, 2026	Apr 09, 1997	0.34	511,776,095	511,776,095	20.83	0.12	0.58	May 21, 2026
BTMKX	iShares MSCI EAFE International Index Fund	1.08	23.30	14.60	8.61	8.80	5.89	Mar 31, 2026	Mar 31, 2011	0.04	8,221,758,242	8,221,758,242	21.05	0.12	0.57	May 21, 2026
MAIIX	iShares MSCI EAFE International Index Fund	1.09	23.21	14.53	8.54	8.74	5.87	Mar 31, 2026	Apr 09, 1997	0.09	1,787,382,089	1,787,382,089	21.02	0.12	0.57	May 21, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	0.79	25.34	12.68	3.47	9.59	8.00	Mar 31, 2026	Apr 09, 1997	0.37	265,610,492	265,610,492	30.70	0.28	0.92	May 21, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	0.90	25.75	13.03	3.80	9.92	8.30	Mar 31, 2026	Mar 31, 2011	0.07	2,480,576,985	2,480,576,985	30.82	0.29	0.95	May 21, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	0.86	25.64	12.96	3.73	9.85	8.27	Mar 31, 2026	Apr 09, 1997	0.12	525,184,335	525,184,335	30.69	0.28	0.92	May 21, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.09	4.37	3.61	0.31	1.66	4.23	Mar 31, 2026	Jul 02, 1993	0.05	3,312,294,059	3,312,294,059	9.02	0.01	0.11	May 21, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.08	4.21	3.56	0.26	1.60	4.17	Mar 31, 2026	Mar 31, 2011	0.10	166,726,516	166,726,516	9.01	0.01	0.11	May 21, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	0.02	3.95	3.30	0.01	1.35	3.91	Mar 31, 2026	Mar 31, 2011	0.35	171,561,964	171,561,964	9.01	0.01	0.11	May 21, 2026
BDOAX	iShares MSCI Total International Index Fund	1.59	26.54	14.83	6.97	8.23	5.23	Mar 31, 2026	Jun 30, 2011	0.40	71,523,310	71,523,310	14.01	0.12	0.86	May 21, 2026
BDOKX	iShares MSCI Total International Index Fund	1.69	26.93	15.17	7.29	8.56	5.70	Mar 31, 2026	Jun 30, 2011	0.09	1,501,401,144	1,501,401,144	14.53	0.12	0.83	May 21, 2026
BDOIX	iShares MSCI Total International Index Fund	1.66	26.89	15.14	7.25	8.51	5.50	Mar 31, 2026	Jun 30, 2011	0.14	909,015,055	909,015,055	14.01	0.12	0.86	May 21, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	-4.18	17.67	18.08	11.28	13.89	12.98	Mar 31, 2026	Mar 31, 2011	0.06	1,637,134,693	1,637,134,693	46.32	0.09	0.19	May 21, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	-4.19	17.62	18.01	11.23	13.84	12.96	Mar 31, 2026	Mar 31, 2011	0.11	229,321,250	229,321,250	46.53	0.09	0.19	May 21, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	-4.26	17.31	17.73	10.96	13.55	12.65	Mar 31, 2026	Mar 31, 2011	0.36	151,263,620	151,263,620	46.18	0.08	0.17	May 21, 2026
WFSPX	iShares S&P 500 Index Fund	-4.36	17.74	18.25	12.02	14.12	10.45	Mar 31, 2026	Jul 31, 1993	0.03	20,849,104,632	20,849,104,632	867.34	1.59	0.18	May 21, 2026
BSPIX	iShares S&P 500 Index Fund	-4.38	17.65	18.18	11.94	14.04	10.37	Mar 31, 2026	Apr 11, 2013	0.10	7,385,721,599	7,385,721,599	867.04	1.59	0.18	May 21, 2026
BSPAX	iShares S&P 500 Index Fund	-4.43	17.37	17.88	11.66	13.76	10.10	Mar 31, 2026	Apr 11, 2013	0.35	3,782,523,859	3,782,523,859	866.59	1.58	0.18	May 21, 2026
BSPSX	iShares S&P 500 Index Fund	-4.41	17.51	18.03	11.80	13.91	10.24	Mar 31, 2026	Apr 22, 2013	0.22	1,958,563,869	1,958,563,869	866.66	1.59	0.18	May 21, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	1.29	15.94	13.24	7.21	10.84	9.55	Mar 31, 2026	May 13, 2015	0.10	246,692,162	246,692,162	16.87	0.09	0.54	May 21, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	1.36	15.96	13.32	7.26	10.89	9.61	Mar 31, 2026	May 13, 2015	0.04	2,006,537,865	2,006,537,865	16.91	0.09	0.54	May 21, 2026
BARDX	iShares Developed Real Estate Index Fund	1.60	9.63	7.29	2.27	3.20	3.38	Mar 31, 2026	Aug 13, 2015	0.49	3,065,235	3,065,235	8.86	0.03	0.34	May 21, 2026
BIRDX	iShares Developed Real Estate Index Fund	1.72	9.94	7.56	2.54	3.48	3.66	Mar 31, 2026	Aug 13, 2015	0.22	55,501,948	55,501,948	8.89	0.04	0.45	May 21, 2026
BKRDX	iShares Developed Real Estate Index Fund	1.72	9.87	7.63	2.60	3.53	3.72	Mar 31, 2026	Aug 13, 2015	0.14	249,214,753	249,214,753	8.87	0.04	0.45	May 21, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	2.03	23.16	12.89	5.15	10.26	9.07	Mar 31, 2026	Aug 13, 2015	0.37	127,766,951	127,766,951	21.04	0.21	1.01	May 21, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	2.02	23.49	13.17	5.42	10.51	9.33	Mar 31, 2026	Aug 13, 2015	0.12	179,281,324	179,281,324	21.09	0.21	1.01	May 21, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	2.08	23.55	13.22	5.47	10.56	9.38	Mar 31, 2026	Aug 13, 2015	0.07	1,007,735,910	1,007,735,910	21.08	0.20	0.96	May 21, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	-4.03	17.70	17.51	10.57	13.38	12.43	Mar 31, 2026	Aug 13, 2015	0.33	321,294,992	321,294,992	33.72	0.08	0.24	May 21, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	-3.96	18.01	17.83	10.85	13.66	12.70	Mar 31, 2026	Aug 13, 2015	0.06	237,148,285	237,148,285	33.78	0.08	0.24	May 21, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	-3.96	18.06	17.88	10.90	13.70	12.75	Mar 31, 2026	Aug 13, 2015	0.02	4,102,924,414	4,102,924,414	33.78	0.08	0.24	May 21, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	1.24	15.58	12.93	6.92	10.56	9.27	Mar 31, 2026	Nov 30, 2015	0.36	190,468,565	190,468,565	16.78	0.09	0.54	May 21, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	0.91	3.60	4.37	3.17	2.74	2.86	Mar 31, 2026	Feb 16, 2016	0.36	6,788,183	6,788,183	9.74	-0.01	-0.10	May 21, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	0.97	3.88	4.64	3.42	3.00	3.13	Mar 31, 2026	Feb 16, 2016	0.07	652,508,908	652,508,908	9.73	0.00	0.00	May 21, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	0.98	3.92	4.68	3.46	3.03	3.15	Mar 31, 2026	Feb 16, 2016	0.06	602,521,299	602,521,299	9.74	-0.01	-0.10	May 21, 2026
BSPPX	iShares S&P 500 Index Fund	-4.43	17.36	17.88	11.66	13.76	10.10	Mar 31, 2026	Aug 06, 2018	0.35	2,358,472,232	2,358,472,232	865.71	1.58	0.18	May 21, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.02	3.94	3.30	0.01	1.35	3.91	Mar 31, 2026	Aug 06, 2018	0.35	14,299,066	14,299,066	9.01	0.01	0.11	May 21, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	0.83	25.34	12.70	3.48	9.58	8.00	Mar 31, 2026	Aug 06, 2018	0.37	360,862,519	360,862,519	30.58	0.29	0.96	May 21, 2026
BTMPX	iShares MSCI EAFE International Index Fund	0.99	22.83	14.23	8.28	8.47	5.60	Mar 31, 2026	Aug 06, 2018	0.34	183,935,659	183,935,659	20.75	0.12	0.58	May 21, 2026
BIDPX	iShares Municipal Bond Index Fund	-0.22	3.85	2.49	0.56	1.77	3.57	Mar 31, 2026	Nov 16, 2018	0.50	156,793,897	156,793,897	10.89	0.00	0.00	May 21, 2026
BIDAX	iShares Municipal Bond Index Fund	-0.22	3.85	2.49	0.55	1.77	3.57	Mar 31, 2026	Nov 16, 2018	0.50	17,391,001	17,391,001	10.89	0.00	0.00	May 21, 2026
BIDIX	iShares Municipal Bond Index Fund	-0.16	4.11	2.75	0.81	1.96	3.64	Mar 31, 2026	Nov 16, 2018	0.25	31,108,034	31,108,034	10.89	0.00	0.00	May 21, 2026
BIDKX	iShares Municipal Bond Index Fund	-0.24	4.06	2.76	0.83	1.98	3.65	Mar 31, 2026	Nov 16, 2018	0.20	240,466	240,466	10.88	-0.01	-0.09	May 21, 2026
BSPGX	iShares S&P 500 Index Fund	-4.35	17.75	18.28	12.04	14.14	10.46	Mar 31, 2026	Jul 01, 2019	0.01	22,567,504,769	22,567,504,769	867.34	1.59	0.18	May 21, 2026
BTMGX	iShares MSCI EAFE International Index Fund	1.08	23.26	14.59	8.58	8.76	5.88	Mar 31, 2026	Aug 01, 2023	0.03	3,235,979,994	3,235,979,994	21.04	0.12	0.57	May 21, 2026

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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