IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.91 |
Sep 25, 2023 |
-1.13 |
Sep 25, 2023 |
Dec 08, 2009 |
0.04 |
0.04 |
1,886,904,104 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.75 |
Sep 25, 2023 |
-4.03 |
Sep 25, 2023 |
Dec 08, 2009 |
0.06 |
0.06 |
505,234,496 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
3.38 |
Sep 25, 2023 |
-0.06 |
Sep 25, 2023 |
Feb 14, 2012 |
0.15 |
0.15 |
925,105,326 |
DVYA |
iShares Asia/Pacific Dividend ETF |
6.89 |
Aug 31, 2023 |
0.12 |
Aug 31, 2023 |
Feb 23, 2012 |
0.49 |
0.49 |
38,470,177 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
2.51 |
Sep 25, 2023 |
1.90 |
Sep 25, 2023 |
Dec 01, 2010 |
0.03 |
0.03 |
9,466,973,341 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
2.97 |
Sep 25, 2023 |
2.33 |
Sep 25, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
22,499,664,891 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
2.60 |
Sep 25, 2023 |
1.52 |
Sep 25, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
25,656,144,193 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
3.99 |
Sep 25, 2023 |
-6.14 |
Sep 25, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
6,971,350,356 |
TLT |
iShares 20+ Year Treasury Bond ETF |
3.55 |
Sep 25, 2023 |
-8.57 |
Sep 25, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
38,083,639,707 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
2.11 |
Sep 25, 2023 |
-0.11 |
Sep 25, 2023 |
Jan 05, 2007 |
0.15 |
0.15 |
13,336,258,760 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
2.80 |
Sep 25, 2023 |
-2.48 |
Sep 25, 2023 |
Jul 22, 2002 |
0.15 |
0.15 |
27,503,337,673 |
AGZ |
iShares Agency Bond ETF |
2.83 |
Sep 25, 2023 |
1.42 |
Sep 25, 2023 |
Nov 05, 2008 |
0.20 |
0.20 |
649,896,112 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
3.07 |
Sep 25, 2023 |
-0.86 |
Sep 25, 2023 |
Sep 22, 2003 |
0.03 |
0.03 |
91,051,117,247 |
CMBS |
iShares CMBS ETF |
2.94 |
Sep 25, 2023 |
-0.11 |
Sep 25, 2023 |
Feb 14, 2012 |
0.25 |
0.25 |
427,176,022 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
3.90 |
Sep 25, 2023 |
1.01 |
Sep 25, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
9,276,653,850 |
GNMA |
iShares GNMA Bond ETF |
3.23 |
Sep 25, 2023 |
-1.46 |
Sep 25, 2023 |
Feb 14, 2012 |
0.11 |
0.10 |
293,396,790 |
GBF |
iShares Government/Credit Bond ETF |
2.71 |
Sep 25, 2023 |
-0.68 |
Sep 25, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
360,556,851 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
3.72 |
Sep 25, 2023 |
1.34 |
Sep 25, 2023 |
Jan 05, 2007 |
0.04 |
0.04 |
11,016,177,336 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
2.54 |
Sep 25, 2023 |
0.66 |
Sep 25, 2023 |
Jan 05, 2007 |
0.20 |
0.20 |
3,002,161,017 |
MBB |
iShares MBS ETF |
3.30 |
Sep 25, 2023 |
-1.83 |
Sep 25, 2023 |
Mar 13, 2007 |
0.05 |
0.04 |
25,990,108,633 |
SHV |
iShares Short Treasury Bond ETF |
3.93 |
Sep 25, 2023 |
3.50 |
Sep 25, 2023 |
Jan 05, 2007 |
0.16 |
0.15 |
20,324,577,175 |
TIP |
iShares TIPS Bond ETF |
2.45 |
Sep 25, 2023 |
-0.81 |
Sep 25, 2023 |
Dec 04, 2003 |
0.19 |
0.19 |
20,639,456,281 |
GOVT |
iShares U.S. Treasury Bond ETF |
2.55 |
Sep 25, 2023 |
-1.21 |
Sep 25, 2023 |
Feb 14, 2012 |
0.05 |
0.05 |
23,628,869,021 |
ICF |
iShares Cohen & Steers REIT ETF |
2.76 |
Aug 31, 2023 |
-6.97 |
Aug 31, 2023 |
Jan 29, 2001 |
0.33 |
0.33 |
1,977,846,900 |
IDV |
iShares International Select Dividend ETF |
7.28 |
Aug 31, 2023 |
-0.47 |
Aug 31, 2023 |
Jun 11, 2007 |
0.51 |
0.51 |
4,327,055,275 |
DVY |
iShares Select Dividend ETF |
3.71 |
Aug 31, 2023 |
-8.03 |
Aug 31, 2023 |
Nov 03, 2003 |
0.38 |
0.38 |
18,064,024,438 |
IYT |
iShares U.S. Transportation ETF |
1.24 |
Aug 31, 2023 |
8.98 |
Aug 31, 2023 |
Oct 06, 2003 |
0.40 |
0.40 |
921,261,849 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.98 |
Aug 31, 2023 |
-5.13 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
4,897,318,774 |
IYM |
iShares U.S. Basic Materials ETF |
1.80 |
Aug 31, 2023 |
1.44 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
668,228,051 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
1.97 |
Aug 31, 2023 |
-4.31 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
371,272,215 |
IYK |
iShares U.S. Consumer Staples ETF |
2.39 |
Aug 31, 2023 |
-5.04 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,435,206,387 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.61 |
Aug 31, 2023 |
16.90 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
734,761,512 |
IYE |
iShares U.S. Energy ETF |
3.26 |
Aug 31, 2023 |
3.53 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,347,377,491 |
IYF |
iShares U.S. Financials ETF |
1.81 |
Aug 31, 2023 |
0.54 |
Aug 31, 2023 |
May 22, 2000 |
0.40 |
0.40 |
1,792,236,645 |
IYG |
iShares U.S. Financial Services ETF |
2.03 |
Aug 31, 2023 |
-0.35 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,143,300,243 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.80 |
Aug 31, 2023 |
-6.67 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
881,011,051 |
IYH |
iShares U.S. Healthcare ETF |
1.12 |
Aug 31, 2023 |
-3.27 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
3,127,756,359 |
ITB |
iShares U.S. Home Construction ETF |
0.59 |
Aug 31, 2023 |
29.04 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
2,030,224,504 |
IYY |
iShares Dow Jones U.S. ETF |
1.31 |
Aug 31, 2023 |
12.29 |
Aug 31, 2023 |
Jun 12, 2000 |
0.20 |
0.20 |
1,568,786,475 |
IYJ |
iShares U.S. Industrials ETF |
1.01 |
Aug 31, 2023 |
4.83 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
1,093,307,475 |
IAK |
iShares U.S. Insurance ETF |
1.63 |
Aug 31, 2023 |
2.57 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
343,110,486 |
IHI |
iShares U.S. Medical Devices ETF |
0.49 |
Aug 31, 2023 |
-7.85 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
5,079,365,846 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
3.78 |
Aug 31, 2023 |
6.15 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
892,967,150 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
0.63 |
Aug 31, 2023 |
15.11 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
329,557,737 |
IHE |
iShares U.S. Pharmaceuticals ETF |
1.84 |
Aug 31, 2023 |
-2.20 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
368,673,557 |
IYR |
iShares U.S. Real Estate ETF |
2.96 |
Aug 31, 2023 |
-5.66 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
2,498,763,299 |
IAT |
iShares U.S. Regional Banks ETF |
3.94 |
Aug 31, 2023 |
-28.56 |
Aug 31, 2023 |
May 01, 2006 |
0.40 |
0.40 |
614,622,187 |
IYW |
iShares U.S. Technology ETF |
0.39 |
Aug 31, 2023 |
39.15 |
Aug 31, 2023 |
May 15, 2000 |
0.40 |
0.40 |
10,563,858,876 |
IYZ |
iShares U.S. Telecommunications ETF |
2.42 |
Aug 31, 2023 |
-4.39 |
Aug 31, 2023 |
May 22, 2000 |
0.40 |
0.40 |
266,408,584 |
IDU |
iShares U.S. Utilities ETF |
2.69 |
Aug 31, 2023 |
-10.07 |
Aug 31, 2023 |
Jun 12, 2000 |
0.40 |
0.40 |
789,137,726 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
4.76 |
Sep 25, 2023 |
2.31 |
Sep 25, 2023 |
Apr 17, 2012 |
0.50 |
0.50 |
423,024,910 |
DVYE |
iShares Emerging Markets Dividend ETF |
10.07 |
Aug 31, 2023 |
4.44 |
Aug 31, 2023 |
Feb 23, 2012 |
0.49 |
0.49 |
601,261,501 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
7.28 |
Sep 25, 2023 |
2.69 |
Sep 25, 2023 |
Apr 03, 2012 |
0.50 |
0.50 |
317,624,942 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
0.85 |
Sep 25, 2023 |
1.10 |
Sep 25, 2023 |
Oct 18, 2011 |
0.30 |
0.30 |
538,913,572 |
FLOT |
iShares Floating Rate Bond ETF |
5.02 |
Sep 25, 2023 |
4.91 |
Sep 25, 2023 |
Jun 14, 2011 |
0.15 |
0.15 |
7,364,308,762 |
FXI |
iShares China Large-Cap ETF |
2.73 |
Aug 31, 2023 |
-6.43 |
Aug 31, 2023 |
Oct 05, 2004 |
0.74 |
0.74 |
4,939,362,595 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
2.62 |
Aug 31, 2023 |
0.36 |
Aug 31, 2023 |
Nov 12, 2007 |
0.40 |
0.40 |
107,334,893 |
IFGL |
iShares International Developed Real Estate ETF |
1.95 |
Aug 31, 2023 |
-8.31 |
Aug 31, 2023 |
Nov 12, 2007 |
0.48 |
0.48 |
115,509,364 |
REM |
iShares Mortgage Real Estate ETF |
10.03 |
Aug 31, 2023 |
3.24 |
Aug 31, 2023 |
May 01, 2007 |
0.48 |
0.48 |
590,151,011 |
USRT |
iShares Core U.S. REIT ETF |
3.45 |
Aug 31, 2023 |
-2.80 |
Aug 31, 2023 |
May 01, 2007 |
0.08 |
0.08 |
1,835,815,934 |
REZ |
iShares Residential and Multisector Real Estate ETF |
3.32 |
Aug 31, 2023 |
-1.57 |
Aug 31, 2023 |
May 01, 2007 |
0.48 |
0.48 |
576,611,553 |
HYXU |
iShares International High Yield Bond ETF |
0.58 |
Sep 25, 2023 |
4.76 |
Sep 25, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
50,478,314 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
5.43 |
Sep 25, 2023 |
4.91 |
Sep 25, 2023 |
Apr 03, 2012 |
0.40 |
0.40 |
136,903,165 |
IAU |
iShares Gold Trust |
- |
- |
5.03 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
25,373,009,364 |
HDV |
iShares Core High Dividend ETF |
4.09 |
Aug 31, 2023 |
-1.59 |
Aug 31, 2023 |
Mar 29, 2011 |
0.08 |
0.08 |
10,162,425,405 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.81 |
Sep 25, 2023 |
4.68 |
Sep 25, 2023 |
Apr 04, 2007 |
0.49 |
0.49 |
14,138,501,376 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
4.08 |
Sep 25, 2023 |
-0.03 |
Sep 25, 2023 |
Jul 22, 2002 |
0.14 |
0.14 |
30,007,911,118 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
5.10 |
Sep 25, 2023 |
1.39 |
Sep 25, 2023 |
Dec 17, 2007 |
0.39 |
0.39 |
14,060,102,099 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.45 |
Aug 31, 2023 |
12.79 |
Aug 31, 2023 |
Jun 28, 2004 |
0.03 |
0.03 |
742,421,108 |
ILCG |
iShares Morningstar Growth ETF |
0.67 |
Aug 31, 2023 |
22.06 |
Aug 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
1,651,702,155 |
ILCV |
iShares Morningstar Value ETF |
2.28 |
Aug 31, 2023 |
4.19 |
Aug 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
815,847,286 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.61 |
Aug 31, 2023 |
2.12 |
Aug 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
713,690,361 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.87 |
Aug 31, 2023 |
5.41 |
Aug 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
1,494,505,719 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.37 |
Aug 31, 2023 |
-1.05 |
Aug 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
494,853,585 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
5.96 |
Aug 31, 2023 |
3.51 |
Aug 31, 2023 |
Apr 03, 2012 |
0.58 |
0.58 |
124,707,095 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.62 |
Aug 31, 2023 |
2.94 |
Aug 31, 2023 |
Jun 28, 2004 |
0.04 |
0.04 |
194,512,614 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.93 |
Aug 31, 2023 |
6.21 |
Aug 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
371,104,237 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
2.25 |
Aug 31, 2023 |
-0.25 |
Aug 31, 2023 |
Jun 28, 2004 |
0.06 |
0.06 |
359,607,510 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.42 |
Aug 31, 2023 |
4.73 |
Aug 31, 2023 |
Mar 26, 2008 |
0.32 |
0.32 |
4,242,802,641 |
ACWI |
iShares MSCI ACWI ETF |
1.69 |
Aug 31, 2023 |
9.53 |
Aug 31, 2023 |
Mar 26, 2008 |
0.32 |
0.32 |
17,089,876,431 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
1.80 |
Aug 31, 2023 |
-1.76 |
Aug 31, 2023 |
Aug 13, 2008 |
0.69 |
0.69 |
2,509,768,423 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.12 |
Aug 31, 2023 |
1.91 |
Aug 31, 2023 |
Oct 18, 2011 |
0.20 |
0.20 |
4,509,274,744 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
3.80 |
Aug 31, 2023 |
7.33 |
Aug 31, 2023 |
Jun 19, 2009 |
0.58 |
0.58 |
97,428,992 |
EWA |
iShares MSCI Australia ETF |
3.81 |
Aug 31, 2023 |
-2.30 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,974,398,811 |
EWO |
iShares MSCI Austria ETF |
4.89 |
Aug 31, 2023 |
4.72 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
50,508,622 |
EWK |
iShares MSCI Belgium ETF |
1.83 |
Aug 31, 2023 |
-2.50 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
19,200,221 |
EWZ |
iShares MSCI Brazil ETF |
9.01 |
Aug 31, 2023 |
10.62 |
Aug 31, 2023 |
Jul 10, 2000 |
0.58 |
0.58 |
5,052,273,713 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
3.55 |
Aug 31, 2023 |
11.99 |
Aug 31, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
203,650,993 |
BKF |
iShares MSCI BIC ETF |
1.89 |
Aug 31, 2023 |
-2.21 |
Aug 31, 2023 |
Nov 12, 2007 |
0.69 |
0.69 |
68,478,547 |
EWC |
iShares MSCI Canada ETF |
2.41 |
Aug 31, 2023 |
3.52 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
2,870,806,408 |
ECH |
iShares MSCI Chile ETF |
6.55 |
Aug 31, 2023 |
-0.85 |
Aug 31, 2023 |
Nov 12, 2007 |
0.58 |
0.58 |
561,600,907 |
MCHI |
iShares MSCI China ETF |
2.53 |
Aug 31, 2023 |
-8.58 |
Aug 31, 2023 |
Mar 29, 2011 |
0.58 |
0.58 |
6,854,586,587 |
ECNS |
iShares MSCI China Small-Cap ETF |
3.58 |
Aug 31, 2023 |
-21.77 |
Aug 31, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
59,428,830 |
EDEN |
iShares MSCI Denmark ETF |
1.83 |
Aug 31, 2023 |
4.61 |
Aug 31, 2023 |
Jan 25, 2012 |
0.53 |
0.53 |
230,403,824 |
EFG |
iShares MSCI EAFE Growth ETF |
1.20 |
Aug 31, 2023 |
3.15 |
Aug 31, 2023 |
Aug 01, 2005 |
0.36 |
0.36 |
11,328,363,550 |
EFA |
iShares MSCI EAFE ETF |
2.21 |
Aug 31, 2023 |
6.37 |
Aug 31, 2023 |
Aug 14, 2001 |
0.33 |
0.33 |
46,331,758,436 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
2.69 |
Aug 31, 2023 |
4.58 |
Aug 31, 2023 |
Oct 18, 2011 |
0.20 |
0.20 |
7,352,455,858 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
1.69 |
Aug 31, 2023 |
1.03 |
Aug 31, 2023 |
Dec 10, 2007 |
0.39 |
0.39 |
10,110,979,163 |
EFV |
iShares MSCI EAFE Value ETF |
3.75 |
Aug 31, 2023 |
9.60 |
Aug 31, 2023 |
Aug 01, 2005 |
0.34 |
0.34 |
16,951,398,553 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
1.68 |
Aug 31, 2023 |
-0.04 |
Aug 31, 2023 |
Feb 08, 2012 |
0.49 |
0.49 |
441,170,928 |
EEM |
iShares MSCI Emerging Markets ETF |
2.28 |
Aug 31, 2023 |
0.60 |
Aug 31, 2023 |
Apr 07, 2003 |
0.69 |
0.69 |
19,201,437,911 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.25 |
Aug 31, 2023 |
1.77 |
Aug 31, 2023 |
Oct 18, 2011 |
0.25 |
0.25 |
4,411,460,803 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
1.30 |
Aug 31, 2023 |
12.01 |
Aug 31, 2023 |
Aug 16, 2011 |
0.70 |
0.70 |
325,141,820 |
EZU |
iShares MSCI Eurozone ETF |
2.32 |
Aug 31, 2023 |
7.95 |
Aug 31, 2023 |
Jul 25, 2000 |
0.52 |
0.52 |
6,642,943,954 |
EUFN |
iShares MSCI Europe Financials ETF |
4.16 |
Aug 31, 2023 |
11.80 |
Aug 31, 2023 |
Jan 20, 2010 |
0.49 |
0.49 |
1,405,378,996 |
EFNL |
iShares MSCI Finland ETF |
2.75 |
Aug 31, 2023 |
-11.81 |
Aug 31, 2023 |
Jan 25, 2012 |
0.53 |
0.53 |
19,346,715 |
EWQ |
iShares MSCI France ETF |
2.50 |
Aug 31, 2023 |
8.95 |
Aug 31, 2023 |
Mar 12, 1996 |
0.53 |
0.53 |
854,413,242 |
FM |
iShares Frontier and Select EM ETF |
1.87 |
Aug 31, 2023 |
5.63 |
Aug 31, 2023 |
Sep 12, 2012 |
0.80 |
0.80 |
595,364,630 |
EWG |
iShares MSCI Germany ETF |
2.75 |
Aug 31, 2023 |
7.77 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,256,323,004 |
EWGS |
iShares MSCI Germany Small-Cap ETF |
1.76 |
Aug 31, 2023 |
0.66 |
Aug 31, 2023 |
Jan 25, 2012 |
0.59 |
0.59 |
18,974,725 |
VEGI |
iShares MSCI Agriculture Producers ETF |
2.01 |
Aug 31, 2023 |
-10.26 |
Aug 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
196,267,052 |
FILL |
iShares MSCI Global Energy Producers ETF |
4.71 |
Aug 31, 2023 |
7.94 |
Aug 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
120,601,731 |
RING |
iShares MSCI Global Gold Miners ETF |
2.18 |
Aug 31, 2023 |
-2.54 |
Aug 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
370,258,799 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
4.60 |
Aug 31, 2023 |
-3.44 |
Aug 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
1,354,316,500 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.52 |
Aug 31, 2023 |
-17.48 |
Aug 31, 2023 |
Jan 31, 2012 |
0.39 |
0.39 |
149,547,292 |
EWH |
iShares MSCI Hong Kong ETF |
3.27 |
Aug 31, 2023 |
-18.49 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
584,455,546 |
INDA |
iShares MSCI India ETF |
0.18 |
Aug 31, 2023 |
6.57 |
Aug 31, 2023 |
Feb 02, 2012 |
0.64 |
0.64 |
6,008,615,060 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.07 |
Aug 31, 2023 |
20.31 |
Aug 31, 2023 |
Feb 08, 2012 |
0.74 |
0.74 |
446,954,783 |
EIDO |
iShares MSCI Indonesia ETF |
3.09 |
Aug 31, 2023 |
1.81 |
Aug 31, 2023 |
May 05, 2010 |
0.58 |
0.58 |
464,082,069 |
EIRL |
iShares MSCI Ireland ETF |
0.79 |
Aug 31, 2023 |
19.22 |
Aug 31, 2023 |
May 05, 2010 |
0.50 |
0.50 |
92,472,020 |
EIS |
iShares MSCI Israel ETF |
1.60 |
Aug 31, 2023 |
-3.77 |
Aug 31, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
125,487,160 |
EWI |
iShares MSCI Italy ETF |
3.59 |
Aug 31, 2023 |
14.96 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
308,732,744 |
EWJ |
iShares MSCI Japan ETF |
0.90 |
Aug 31, 2023 |
11.89 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
12,917,981,944 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
0.71 |
Aug 31, 2023 |
6.19 |
Aug 31, 2023 |
Dec 20, 2007 |
0.50 |
0.50 |
116,621,015 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.22 |
Aug 31, 2023 |
13.61 |
Aug 31, 2023 |
Nov 14, 2006 |
0.25 |
0.25 |
3,578,363,556 |
TOK |
iShares MSCI Kokusai ETF |
1.78 |
Aug 31, 2023 |
10.59 |
Aug 31, 2023 |
Dec 10, 2007 |
0.25 |
0.25 |
186,194,027 |
EWM |
iShares MSCI Malaysia ETF |
2.77 |
Aug 31, 2023 |
-6.88 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
239,110,241 |
EWW |
iShares MSCI Mexico ETF |
2.44 |
Aug 31, 2023 |
18.53 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,344,831,588 |
EWN |
iShares MSCI Netherlands ETF |
1.74 |
Aug 31, 2023 |
1.81 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
209,099,998 |
ENZL |
iShares MSCI New Zealand ETF |
1.56 |
Aug 31, 2023 |
-7.14 |
Aug 31, 2023 |
Sep 01, 2010 |
0.50 |
0.50 |
126,996,645 |
ENOR |
iShares MSCI Norway ETF |
4.87 |
Aug 31, 2023 |
-3.08 |
Aug 31, 2023 |
Jan 23, 2012 |
0.53 |
0.53 |
35,663,587 |
EPP |
iShares MSCI Pacific ex Japan ETF |
3.70 |
Aug 31, 2023 |
-6.26 |
Aug 31, 2023 |
Oct 25, 2001 |
0.47 |
0.47 |
1,762,871,631 |
EPHE |
iShares MSCI Philippines ETF |
1.77 |
Aug 31, 2023 |
-5.90 |
Aug 31, 2023 |
Sep 28, 2010 |
0.58 |
0.58 |
90,989,275 |
EPOL |
iShares MSCI Poland ETF |
1.40 |
Aug 31, 2023 |
11.30 |
Aug 31, 2023 |
May 25, 2010 |
0.58 |
0.58 |
193,168,197 |
ERUS |
iShares MSCI Russia ETF |
- |
- |
1.54 |
- |
Nov 09, 2010 |
0.65 |
0.08 |
489,467 |
EWS |
iShares MSCI Singapore ETF |
4.77 |
Aug 31, 2023 |
-0.51 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
485,707,033 |
EZA |
iShares MSCI South Africa ETF |
3.40 |
Aug 31, 2023 |
-10.15 |
Aug 31, 2023 |
Feb 03, 2003 |
0.58 |
0.58 |
260,730,175 |
EWY |
iShares MSCI South Korea ETF |
1.11 |
Aug 31, 2023 |
4.19 |
Aug 31, 2023 |
May 09, 2000 |
0.58 |
0.58 |
3,569,569,554 |
EWP |
iShares MSCI Spain ETF |
2.54 |
Aug 31, 2023 |
14.29 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
643,264,076 |
EWD |
iShares MSCI Sweden ETF |
0.59 |
Aug 31, 2023 |
0.00 |
Aug 31, 2023 |
Mar 12, 1996 |
0.54 |
0.54 |
318,348,828 |
EWL |
iShares MSCI Switzerland ETF |
2.22 |
Aug 31, 2023 |
6.15 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
1,157,277,554 |
EWT |
iShares MSCI Taiwan ETF |
4.65 |
Aug 31, 2023 |
10.33 |
Aug 31, 2023 |
Jun 20, 2000 |
0.58 |
0.58 |
3,175,669,097 |
THD |
iShares MSCI Thailand ETF |
2.59 |
Aug 31, 2023 |
-13.73 |
Aug 31, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
271,203,601 |
TUR |
iShares MSCI Turkey ETF |
3.36 |
Aug 31, 2023 |
7.09 |
Aug 31, 2023 |
Mar 26, 2008 |
0.58 |
0.58 |
233,251,154 |
EWU |
iShares MSCI United Kingdom ETF |
3.42 |
Aug 31, 2023 |
5.55 |
Aug 31, 2023 |
Mar 12, 1996 |
0.50 |
0.50 |
2,636,083,588 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
1.69 |
Aug 31, 2023 |
1.51 |
Aug 31, 2023 |
Jan 25, 2012 |
0.59 |
0.59 |
42,024,534 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.37 |
Aug 31, 2023 |
9.82 |
Aug 31, 2023 |
Jan 24, 2005 |
0.25 |
0.25 |
3,797,140,835 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.61 |
Aug 31, 2023 |
3.44 |
Aug 31, 2023 |
May 05, 2010 |
0.09 |
0.09 |
514,491,049 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.71 |
Aug 31, 2023 |
2.49 |
Aug 31, 2023 |
Oct 18, 2011 |
0.15 |
0.15 |
27,965,658,694 |
URTH |
iShares MSCI World ETF |
1.59 |
Aug 31, 2023 |
10.66 |
Aug 31, 2023 |
Jan 10, 2012 |
0.24 |
0.24 |
2,584,626,886 |
IBB |
iShares Biotechnology ETF |
0.26 |
Aug 31, 2023 |
-6.60 |
Aug 31, 2023 |
Feb 05, 2001 |
0.45 |
0.45 |
7,045,814,642 |
SOXX |
iShares Semiconductor ETF |
0.90 |
Aug 31, 2023 |
32.88 |
Aug 31, 2023 |
Jul 10, 2001 |
0.35 |
0.35 |
8,199,772,983 |
IWF |
iShares Russell 1000 Growth ETF |
0.73 |
Aug 31, 2023 |
23.77 |
Aug 31, 2023 |
May 22, 2000 |
0.19 |
0.19 |
68,664,109,466 |
IWB |
iShares Russell 1000 ETF |
1.35 |
Aug 31, 2023 |
12.35 |
Aug 31, 2023 |
May 15, 2000 |
0.15 |
0.15 |
29,004,085,965 |
IWD |
iShares Russell 1000 Value ETF |
2.07 |
Aug 31, 2023 |
1.60 |
Aug 31, 2023 |
May 22, 2000 |
0.19 |
0.19 |
48,067,954,539 |
IWO |
iShares Russell 2000 Growth ETF |
0.81 |
Aug 31, 2023 |
3.65 |
Aug 31, 2023 |
Jul 24, 2000 |
0.24 |
0.24 |
9,230,686,040 |
IWM |
iShares Russell 2000 ETF |
1.50 |
Aug 31, 2023 |
1.02 |
Aug 31, 2023 |
May 22, 2000 |
0.19 |
0.19 |
49,645,989,459 |
IWN |
iShares Russell 2000 Value ETF |
2.20 |
Aug 31, 2023 |
-2.00 |
Aug 31, 2023 |
Jul 24, 2000 |
0.24 |
0.24 |
10,226,059,379 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.99 |
Aug 31, 2023 |
16.76 |
Aug 31, 2023 |
Jul 24, 2000 |
0.04 |
0.04 |
13,342,181,290 |
IWV |
iShares Russell 3000 ETF |
1.36 |
Aug 31, 2023 |
11.67 |
Aug 31, 2023 |
May 22, 2000 |
0.20 |
0.20 |
10,984,167,639 |
IUSV |
iShares Core S&P U.S. Value ETF |
1.93 |
Aug 31, 2023 |
6.95 |
Aug 31, 2023 |
Jul 24, 2000 |
0.04 |
0.04 |
13,240,715,865 |
IWC |
iShares Micro-Cap ETF |
1.31 |
Aug 31, 2023 |
-7.11 |
Aug 31, 2023 |
Aug 12, 2005 |
0.60 |
0.60 |
787,681,752 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.67 |
Aug 31, 2023 |
8.01 |
Aug 31, 2023 |
Jul 17, 2001 |
0.23 |
0.23 |
12,233,787,745 |
IWR |
iShares Russell Mid-Cap ETF |
1.50 |
Aug 31, 2023 |
2.71 |
Aug 31, 2023 |
Jul 17, 2001 |
0.19 |
0.19 |
27,103,436,201 |
IWS |
iShares Russell Mid-Cap Value ETF |
1.87 |
Aug 31, 2023 |
-0.43 |
Aug 31, 2023 |
Jul 17, 2001 |
0.23 |
0.23 |
11,999,508,805 |
IWY |
iShares Russell Top 200 Growth ETF |
0.70 |
Aug 31, 2023 |
27.38 |
Aug 31, 2023 |
Sep 22, 2009 |
0.20 |
0.20 |
6,389,672,025 |
IWL |
iShares Russell Top 200 ETF |
1.34 |
Aug 31, 2023 |
15.77 |
Aug 31, 2023 |
Sep 22, 2009 |
0.15 |
0.15 |
876,088,435 |
IWX |
iShares Russell Top 200 Value ETF |
2.06 |
Aug 31, 2023 |
2.60 |
Aug 31, 2023 |
Sep 22, 2009 |
0.20 |
0.20 |
1,715,220,821 |
OEF |
iShares S&P 100 ETF |
1.28 |
Aug 31, 2023 |
18.46 |
Aug 31, 2023 |
Oct 23, 2000 |
0.20 |
0.20 |
8,418,237,870 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.45 |
Aug 31, 2023 |
11.82 |
Aug 31, 2023 |
Jan 20, 2004 |
0.03 |
0.03 |
43,015,955,050 |
IVW |
iShares S&P 500 Growth ETF |
0.87 |
Aug 31, 2023 |
17.31 |
Aug 31, 2023 |
May 22, 2000 |
0.18 |
0.18 |
33,606,031,510 |
IVV |
iShares Core S&P 500 ETF |
1.46 |
Aug 31, 2023 |
12.65 |
Aug 31, 2023 |
May 15, 2000 |
0.03 |
0.03 |
332,114,267,473 |
IVE |
iShares S&P 500 Value ETF |
1.85 |
Aug 31, 2023 |
7.29 |
Aug 31, 2023 |
May 22, 2000 |
0.18 |
0.18 |
23,966,518,727 |
AOA |
iShares Core Aggressive Allocation ETF |
1.90 |
Aug 31, 2023 |
7.00 |
Aug 31, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,582,204,800 |
AIA |
iShares Asia 50 ETF |
2.54 |
Aug 31, 2023 |
-2.36 |
Aug 31, 2023 |
Nov 13, 2007 |
0.50 |
0.50 |
1,487,948,930 |
CMF |
iShares California Muni Bond ETF |
2.26 |
Sep 25, 2023 |
-0.60 |
Sep 25, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
2,194,427,971 |
AOK |
iShares Core Conservative Allocation ETF |
2.54 |
Aug 31, 2023 |
2.62 |
Aug 31, 2023 |
Nov 04, 2008 |
0.21 |
0.15 |
648,655,662 |
WPS |
iShares International Developed Property ETF |
1.92 |
Aug 31, 2023 |
-7.21 |
Aug 31, 2023 |
Jul 30, 2007 |
0.48 |
0.48 |
37,548,986 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
2.67 |
Aug 31, 2023 |
1.30 |
Aug 31, 2023 |
Jun 16, 2009 |
0.60 |
0.60 |
20,737,691 |
IEV |
iShares Europe ETF |
2.62 |
Aug 31, 2023 |
6.99 |
Aug 31, 2023 |
Jul 25, 2000 |
0.67 |
0.67 |
1,592,320,355 |
IOO |
iShares Global 100 ETF |
1.65 |
Aug 31, 2023 |
14.94 |
Aug 31, 2023 |
Dec 05, 2000 |
0.41 |
0.41 |
4,091,010,594 |
ICLN |
iShares Global Clean Energy ETF |
1.00 |
Aug 31, 2023 |
-25.54 |
Aug 31, 2023 |
Jun 24, 2008 |
0.41 |
0.41 |
3,166,707,532 |
RXI |
iShares Global Consumer Discretionary ETF |
1.02 |
Aug 31, 2023 |
16.00 |
Aug 31, 2023 |
Sep 12, 2006 |
0.41 |
0.41 |
312,612,988 |
KXI |
iShares Global Consumer Staples ETF |
2.00 |
Aug 31, 2023 |
-2.62 |
Aug 31, 2023 |
Sep 12, 2006 |
0.41 |
0.41 |
1,374,075,388 |
IXC |
iShares Global Energy ETF |
4.50 |
Aug 31, 2023 |
7.42 |
Aug 31, 2023 |
Nov 12, 2001 |
0.44 |
0.44 |
1,945,350,420 |
IXG |
iShares Global Financials ETF |
3.05 |
Aug 31, 2023 |
2.08 |
Aug 31, 2023 |
Nov 12, 2001 |
0.42 |
0.42 |
402,862,034 |
IXJ |
iShares Global Healthcare ETF |
1.27 |
Aug 31, 2023 |
-1.69 |
Aug 31, 2023 |
Nov 13, 2001 |
0.42 |
0.42 |
3,958,702,367 |
EXI |
iShares Global Industrials ETF |
1.74 |
Aug 31, 2023 |
6.70 |
Aug 31, 2023 |
Sep 12, 2006 |
0.42 |
0.42 |
404,285,076 |
IGF |
iShares Global Infrastructure ETF |
2.62 |
Aug 31, 2023 |
-3.00 |
Aug 31, 2023 |
Dec 10, 2007 |
0.41 |
0.41 |
3,705,312,361 |
MXI |
iShares Global Materials ETF |
3.58 |
Aug 31, 2023 |
0.29 |
Aug 31, 2023 |
Sep 12, 2006 |
0.41 |
0.41 |
256,229,821 |
IXN |
iShares Global Tech ETF |
0.57 |
Aug 31, 2023 |
27.82 |
Aug 31, 2023 |
Nov 12, 2001 |
0.41 |
0.41 |
3,364,855,742 |
IXP |
iShares Global Comm Services ETF |
0.92 |
Aug 31, 2023 |
25.34 |
Aug 31, 2023 |
Nov 12, 2001 |
0.42 |
0.42 |
281,656,727 |
WOOD |
iShares Global Timber & Forestry ETF |
1.92 |
Aug 31, 2023 |
2.69 |
Aug 31, 2023 |
Jun 24, 2008 |
0.42 |
0.42 |
198,335,805 |
JXI |
iShares Global Utilities ETF |
3.48 |
Aug 31, 2023 |
-5.59 |
Aug 31, 2023 |
Sep 12, 2006 |
0.43 |
0.43 |
131,253,821 |
AOR |
iShares Core Growth Allocation ETF |
2.12 |
Aug 31, 2023 |
5.24 |
Aug 31, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,850,323,694 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
6.07 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
1,154,575,385 |
INDY |
iShares India 50 ETF |
0.16 |
Aug 31, 2023 |
7.23 |
Aug 31, 2023 |
Nov 18, 2009 |
0.89 |
0.89 |
663,590,208 |
ILF |
iShares Latin America 40 ETF |
8.80 |
Aug 31, 2023 |
11.30 |
Aug 31, 2023 |
Oct 25, 2001 |
0.48 |
0.48 |
1,367,768,171 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.05 |
Aug 31, 2023 |
5.52 |
Aug 31, 2023 |
Jul 24, 2000 |
0.17 |
0.17 |
7,311,097,253 |
IJH |
iShares Core S&P Mid-Cap ETF |
1.56 |
Aug 31, 2023 |
2.90 |
Aug 31, 2023 |
May 22, 2000 |
0.05 |
0.05 |
69,884,964,835 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.87 |
Aug 31, 2023 |
-0.02 |
Aug 31, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
6,515,363,362 |
AOM |
iShares Core Moderate Allocation ETF |
2.40 |
Aug 31, 2023 |
3.49 |
Aug 31, 2023 |
Nov 04, 2008 |
0.20 |
0.15 |
1,283,398,762 |
MUB |
iShares National Muni Bond ETF |
2.61 |
Sep 25, 2023 |
-0.49 |
Sep 25, 2023 |
Sep 07, 2007 |
0.07 |
0.07 |
34,158,876,175 |
NYF |
iShares New York Muni Bond ETF |
2.32 |
Sep 25, 2023 |
-0.43 |
Sep 25, 2023 |
Oct 04, 2007 |
0.25 |
0.25 |
642,740,816 |
IGE |
iShares North American Natural Resources ETF |
3.04 |
Aug 31, 2023 |
4.03 |
Aug 31, 2023 |
Oct 22, 2001 |
0.41 |
0.41 |
598,307,954 |
IGM |
iShares Expanded Tech Sector ETF |
0.40 |
Aug 31, 2023 |
34.54 |
Aug 31, 2023 |
Mar 13, 2001 |
0.41 |
0.41 |
3,063,535,776 |
IGN |
iShares North American Tech-Multimedia Networking ETF |
0.37 |
Aug 31, 2023 |
-12.02 |
Aug 31, 2023 |
Jul 10, 2001 |
0.41 |
0.41 |
51,537,367 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.01 |
Aug 31, 2023 |
30.96 |
Aug 31, 2023 |
Jul 10, 2001 |
0.41 |
0.41 |
6,283,737,116 |
SUB |
iShares Short-Term National Muni Bond ETF |
1.53 |
Sep 25, 2023 |
0.37 |
Sep 25, 2023 |
Nov 05, 2008 |
0.07 |
0.07 |
9,006,017,082 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.14 |
Aug 31, 2023 |
1.07 |
Aug 31, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
4,793,830,005 |
IJR |
iShares Core S&P Small-Cap ETF |
1.53 |
Aug 31, 2023 |
-0.75 |
Aug 31, 2023 |
May 22, 2000 |
0.06 |
0.06 |
65,380,003,202 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.56 |
Aug 31, 2023 |
-2.73 |
Aug 31, 2023 |
Jul 24, 2000 |
0.18 |
0.18 |
6,193,340,722 |
PFF |
iShares Preferred and Income Securities ETF |
6.86 |
Aug 31, 2023 |
3.23 |
Aug 31, 2023 |
Mar 26, 2007 |
0.46 |
0.46 |
12,719,372,531 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.00 |
Sep 25, 2023 |
-2.69 |
Sep 25, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
74,336,937 |
IGOV |
iShares International Treasury Bond ETF |
0.11 |
Sep 25, 2023 |
-4.68 |
Sep 25, 2023 |
Jan 21, 2009 |
0.35 |
0.35 |
1,075,080,899 |
JPXN |
iShares JPX-Nikkei 400 ETF |
1.06 |
Aug 31, 2023 |
11.41 |
Aug 31, 2023 |
Oct 23, 2001 |
0.48 |
0.48 |
126,180,263 |
NEAR |
BlackRock Short Maturity Bond ETF |
3.74 |
Sep 25, 2023 |
4.07 |
Sep 25, 2023 |
Sep 25, 2013 |
0.25 |
0.25 |
3,234,515,601 |
SLV |
iShares Silver Trust |
- |
- |
-4.24 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
10,330,815,366 |
IXUS |
iShares Core MSCI Total International Stock ETF |
2.37 |
Aug 31, 2023 |
4.75 |
Aug 31, 2023 |
Oct 18, 2012 |
0.07 |
0.07 |
30,575,869,046 |
IEFA |
iShares Core MSCI EAFE ETF |
2.43 |
Aug 31, 2023 |
5.81 |
Aug 31, 2023 |
Oct 18, 2012 |
0.07 |
0.07 |
94,919,387,997 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.33 |
Aug 31, 2023 |
2.41 |
Aug 31, 2023 |
Oct 18, 2012 |
0.09 |
0.09 |
68,818,866,150 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
2.71 |
Sep 25, 2023 |
1.74 |
Sep 25, 2023 |
Oct 18, 2012 |
0.06 |
0.06 |
4,114,235,215 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.40 |
Aug 31, 2023 |
3.50 |
Aug 31, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
279,195,798 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
2.18 |
Aug 31, 2023 |
-3.60 |
Aug 31, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
8,171,019,331 |
VLUE |
iShares MSCI USA Value Factor ETF |
3.01 |
Aug 31, 2023 |
0.97 |
Aug 31, 2023 |
Apr 16, 2013 |
0.15 |
0.15 |
6,228,155,088 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.26 |
Aug 31, 2023 |
15.80 |
Aug 31, 2023 |
Jul 16, 2013 |
0.15 |
0.15 |
30,857,038,909 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
2.81 |
Sep 25, 2023 |
2.34 |
Sep 25, 2023 |
Oct 15, 2013 |
0.06 |
0.06 |
2,334,450,710 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
6.43 |
Sep 25, 2023 |
5.16 |
Sep 25, 2023 |
Oct 15, 2013 |
0.30 |
0.30 |
5,104,816,063 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
4.05 |
Sep 25, 2023 |
3.75 |
Sep 25, 2023 |
Dec 11, 2013 |
0.08 |
0.08 |
6,178,595,355 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
1.84 |
Aug 31, 2023 |
13.22 |
Aug 31, 2023 |
Jan 31, 2014 |
0.70 |
0.35 |
3,541,877,160 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
3.18 |
Aug 31, 2023 |
11.68 |
Aug 31, 2023 |
Jan 31, 2014 |
1.02 |
0.53 |
33,668,625 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
0.59 |
Aug 31, 2023 |
32.19 |
Aug 31, 2023 |
Jan 31, 2014 |
1.02 |
0.50 |
223,453,388 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
4.24 |
Sep 25, 2023 |
3.82 |
Sep 25, 2023 |
Feb 03, 2014 |
0.15 |
0.15 |
10,403,170,818 |
BYLD |
iShares Yield Optimized Bond ETF |
4.28 |
Sep 25, 2023 |
1.63 |
Sep 25, 2023 |
Apr 22, 2014 |
0.47 |
0.19 |
94,120,193 |
QAT |
iShares MSCI Qatar ETF |
4.71 |
Aug 31, 2023 |
-0.50 |
Aug 31, 2023 |
Apr 29, 2014 |
0.58 |
0.58 |
78,791,247 |
UAE |
iShares MSCI UAE ETF |
2.80 |
Aug 31, 2023 |
6.20 |
Aug 31, 2023 |
Apr 29, 2014 |
0.58 |
0.58 |
39,960,146 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
6.40 |
Sep 25, 2023 |
7.00 |
Sep 25, 2023 |
May 27, 2014 |
0.44 |
0.24 |
260,354,069 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
8.13 |
Sep 25, 2023 |
7.37 |
Sep 25, 2023 |
May 27, 2014 |
1.11 |
0.51 |
153,856,164 |
IUSB |
iShares Core Total USD Bond Market ETF |
3.35 |
Sep 25, 2023 |
-0.31 |
Sep 25, 2023 |
Jun 10, 2014 |
0.07 |
0.06 |
21,656,277,595 |
IEUR |
iShares Core MSCI Europe ETF |
2.92 |
Aug 31, 2023 |
6.44 |
Aug 31, 2023 |
Jun 10, 2014 |
0.09 |
0.09 |
3,937,757,377 |
IPAC |
iShares Core MSCI Pacific ETF |
2.28 |
Aug 31, 2023 |
5.02 |
Aug 31, 2023 |
Jun 10, 2014 |
0.09 |
0.09 |
1,634,010,097 |
DGRO |
iShares Core Dividend Growth ETF |
2.36 |
Aug 31, 2023 |
1.15 |
Aug 31, 2023 |
Jun 10, 2014 |
0.08 |
0.08 |
22,863,644,132 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.25 |
Aug 31, 2023 |
3.02 |
Aug 31, 2023 |
Sep 23, 2014 |
1.47 |
0.69 |
129,471,884 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
1.92 |
Aug 31, 2023 |
11.47 |
Aug 31, 2023 |
Jul 09, 2014 |
1.12 |
0.53 |
322,520,468 |
REET |
iShares Global REIT ETF |
2.47 |
Aug 31, 2023 |
-4.83 |
Aug 31, 2023 |
Jul 08, 2014 |
0.14 |
0.14 |
2,894,596,038 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
29.53 |
Aug 31, 2023 |
3.97 |
Aug 31, 2023 |
Oct 15, 2014 |
0.49 |
0.48 |
830,050,276 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.73 |
Aug 31, 2023 |
9.37 |
Aug 31, 2023 |
Dec 08, 2014 |
0.20 |
0.20 |
831,073,592 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.41 |
Aug 31, 2023 |
2.96 |
Aug 31, 2023 |
Jan 13, 2015 |
0.30 |
0.30 |
1,455,442,628 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
2.25 |
Aug 31, 2023 |
4.41 |
Aug 31, 2023 |
Jan 13, 2015 |
0.30 |
0.30 |
6,325,204,051 |
KSA |
iShares MSCI Saudi Arabia ETF |
2.18 |
Aug 31, 2023 |
2.74 |
Aug 31, 2023 |
Sep 16, 2015 |
0.74 |
0.74 |
920,715,865 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Factor ETF |
4.38 |
Sep 25, 2023 |
2.25 |
Sep 25, 2023 |
Feb 24, 2015 |
0.26 |
0.25 |
57,918,270 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
2.67 |
Sep 25, 2023 |
2.37 |
Sep 25, 2023 |
Mar 03, 2015 |
0.25 |
0.25 |
595,386,923 |
IBDO |
iShares® iBonds® Dec 2023 Term Corporate ETF |
3.09 |
Sep 25, 2023 |
3.82 |
Sep 25, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
1,956,650,446 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
2.75 |
Sep 25, 2023 |
3.23 |
Sep 25, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,530,690,973 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
3.01 |
Sep 25, 2023 |
2.37 |
Sep 25, 2023 |
Mar 11, 2015 |
0.10 |
0.10 |
2,130,316,913 |
XT |
iShares Exponential Technologies ETF |
0.53 |
Aug 31, 2023 |
8.49 |
Aug 31, 2023 |
Mar 19, 2015 |
0.46 |
0.46 |
3,048,538,041 |
ICVT |
iShares Convertible Bond ETF |
1.78 |
Sep 25, 2023 |
7.24 |
Sep 25, 2023 |
Jun 02, 2015 |
0.20 |
0.20 |
1,374,739,307 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
3.92 |
Aug 31, 2023 |
0.78 |
Aug 31, 2023 |
Dec 08, 2015 |
0.25 |
0.25 |
584,616,442 |
GLOF |
iShares Global Equity Factor ETF |
2.36 |
Aug 31, 2023 |
8.87 |
Aug 31, 2023 |
Apr 28, 2015 |
0.20 |
0.20 |
113,139,973 |
INTF |
iShares International Equity Factor ETF |
2.66 |
Aug 31, 2023 |
7.05 |
Aug 31, 2023 |
Apr 28, 2015 |
0.15 |
0.15 |
937,731,321 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
2.76 |
Aug 31, 2023 |
-0.33 |
Aug 31, 2023 |
Apr 28, 2015 |
0.23 |
0.23 |
543,406,365 |
LRGF |
iShares U.S. Equity Factor ETF |
1.57 |
Aug 31, 2023 |
11.70 |
Aug 31, 2023 |
Apr 28, 2015 |
0.08 |
0.08 |
1,350,730,802 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
1.49 |
Aug 31, 2023 |
3.71 |
Aug 31, 2023 |
Apr 28, 2015 |
0.15 |
0.15 |
730,646,417 |
CNYA |
iShares MSCI China A ETF |
2.91 |
Aug 31, 2023 |
-10.12 |
Aug 31, 2023 |
Jun 13, 2016 |
0.60 |
0.60 |
266,048,011 |
HEWU |
iShares Currency Hedged MSCI United Kingdom ETF |
3.71 |
Aug 31, 2023 |
4.93 |
Aug 31, 2023 |
Jun 29, 2015 |
1.12 |
0.50 |
11,426,079 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.04 |
Aug 31, 2023 |
9.67 |
Aug 31, 2023 |
Jun 29, 2015 |
0.70 |
0.35 |
173,645,909 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
1.37 |
Aug 31, 2023 |
9.43 |
Aug 31, 2023 |
Jun 29, 2015 |
0.82 |
0.42 |
97,950,564 |
HEWC |
iShares Currency Hedged MSCI Canada ETF |
2.47 |
Aug 31, 2023 |
4.09 |
Aug 31, 2023 |
Jun 29, 2015 |
1.12 |
0.53 |
13,059,871 |
IVLU |
iShares MSCI Intl Value Factor ETF |
3.63 |
Aug 31, 2023 |
12.32 |
Aug 31, 2023 |
Jun 16, 2015 |
0.30 |
0.30 |
1,689,588,181 |
ISZE |
iShares MSCI Intl Size Factor ETF |
2.98 |
Aug 31, 2023 |
4.67 |
Aug 31, 2023 |
Jun 16, 2015 |
0.30 |
0.30 |
14,753,683 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
6.51 |
Sep 25, 2023 |
8.57 |
Sep 25, 2023 |
Jul 22, 2015 |
0.39 |
0.14 |
61,223,250 |
IAGG |
iShares Core International Aggregate Bond ETF |
2.22 |
Sep 25, 2023 |
2.34 |
Sep 25, 2023 |
Nov 10, 2015 |
0.07 |
0.07 |
4,608,131,303 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.61 |
Sep 25, 2023 |
1.24 |
Sep 25, 2023 |
Mar 20, 2018 |
0.18 |
0.18 |
503,189,396 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
1.53 |
Sep 25, 2023 |
0.28 |
Sep 25, 2023 |
Nov 13, 2018 |
0.18 |
0.18 |
496,371,481 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
1.74 |
Aug 31, 2023 |
-5.38 |
Aug 31, 2023 |
Apr 20, 2016 |
0.49 |
0.49 |
352,743,461 |
IGRO |
iShares International Dividend Growth ETF |
2.53 |
Aug 31, 2023 |
6.18 |
Aug 31, 2023 |
May 17, 2016 |
0.15 |
0.15 |
621,930,987 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.42 |
Aug 31, 2023 |
1.13 |
Aug 31, 2023 |
Jun 28, 2016 |
0.25 |
0.25 |
4,084,835,055 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
2.33 |
Aug 31, 2023 |
6.61 |
Aug 31, 2023 |
Jun 28, 2016 |
0.20 |
0.20 |
6,982,731,869 |
FALN |
iShares Fallen Angels USD Bond ETF |
5.54 |
Sep 25, 2023 |
5.13 |
Sep 25, 2023 |
Jun 14, 2016 |
0.25 |
0.25 |
1,292,194,819 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
5.96 |
Sep 25, 2023 |
4.25 |
Sep 25, 2023 |
Jun 14, 2016 |
0.35 |
0.35 |
116,586,383 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.92 |
Aug 31, 2023 |
-3.34 |
Aug 31, 2023 |
Sep 07, 2016 |
0.20 |
0.20 |
788,810,053 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
3.17 |
Sep 25, 2023 |
2.14 |
Sep 25, 2023 |
Sep 13, 2016 |
0.10 |
0.10 |
1,766,727,063 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
3.95 |
Sep 25, 2023 |
-0.80 |
Sep 25, 2023 |
Nov 01, 2016 |
0.07 |
0.06 |
185,532,016 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.52 |
Aug 31, 2023 |
11.69 |
Aug 31, 2023 |
Dec 01, 2016 |
0.15 |
0.15 |
11,984,090,473 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
2.35 |
Aug 31, 2023 |
5.57 |
Aug 31, 2023 |
Mar 21, 2017 |
0.04 |
0.04 |
10,677,089,261 |
IBML |
iShares® iBonds® Dec 2023 Term Muni Bond ETF |
1.60 |
Sep 25, 2023 |
2.02 |
Sep 25, 2023 |
Apr 11, 2017 |
0.18 |
0.18 |
440,329,880 |
SMMD |
iShares Russell 2500 ETF |
1.68 |
Aug 31, 2023 |
2.19 |
Aug 31, 2023 |
Jul 06, 2017 |
0.23 |
0.15 |
740,970,659 |
IGEB |
iShares Investment Grade Bond Factor ETF |
4.60 |
Sep 25, 2023 |
1.64 |
Sep 25, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
246,897,488 |
HYDB |
iShares High Yield Bond Factor ETF |
7.13 |
Sep 25, 2023 |
6.39 |
Sep 25, 2023 |
Jul 11, 2017 |
0.35 |
0.35 |
193,188,830 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
3.79 |
Sep 25, 2023 |
0.43 |
Sep 25, 2023 |
Jul 11, 2017 |
0.18 |
0.18 |
1,072,020,847 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
2.55 |
Sep 25, 2023 |
1.97 |
Sep 25, 2023 |
Jul 11, 2017 |
0.12 |
0.12 |
845,972,443 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
2.39 |
Aug 31, 2023 |
5.18 |
Aug 31, 2023 |
Jul 18, 2017 |
0.25 |
0.25 |
5,200,152,528 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
3.73 |
Sep 25, 2023 |
1.78 |
Sep 25, 2023 |
Sep 12, 2017 |
0.10 |
0.10 |
1,462,658,064 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
6.75 |
Sep 25, 2023 |
5.85 |
Sep 25, 2023 |
Oct 25, 2017 |
0.22 |
0.15 |
9,063,473,960 |
DIVB |
iShares Core Dividend ETF |
2.59 |
Aug 31, 2023 |
1.50 |
Aug 31, 2023 |
Nov 07, 2017 |
0.05 |
0.05 |
239,428,042 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.06 |
Aug 31, 2023 |
6.87 |
Aug 31, 2023 |
Mar 21, 2018 |
0.18 |
0.18 |
13,353,599 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.68 |
Aug 31, 2023 |
29.88 |
Aug 31, 2023 |
Mar 21, 2018 |
0.18 |
0.18 |
144,752,881 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
4.17 |
Aug 31, 2023 |
-4.51 |
Aug 31, 2023 |
Apr 03, 2018 |
0.29 |
0.28 |
314,103,080 |
IAUF |
iShares Gold Strategy ETF |
0.83 |
Aug 31, 2023 |
3.92 |
Aug 31, 2023 |
Jun 06, 2018 |
0.34 |
0.25 |
51,167,207 |
IFRA |
iShares U.S. Infrastructure ETF |
2.03 |
Aug 31, 2023 |
2.49 |
Aug 31, 2023 |
Apr 03, 2018 |
0.30 |
0.30 |
2,031,286,728 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
3.90 |
Sep 25, 2023 |
1.15 |
Sep 25, 2023 |
May 08, 2018 |
0.33 |
0.18 |
46,988,537 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.45 |
Aug 31, 2023 |
1.94 |
Aug 31, 2023 |
Apr 10, 2018 |
0.17 |
0.17 |
1,302,431,321 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.65 |
Aug 31, 2023 |
16.98 |
Aug 31, 2023 |
Jun 26, 2018 |
0.47 |
0.47 |
464,531,761 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
4.01 |
Sep 25, 2023 |
1.86 |
Sep 25, 2023 |
Sep 18, 2018 |
0.10 |
0.10 |
1,037,738,451 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
3.07 |
Sep 25, 2023 |
-0.82 |
Sep 25, 2023 |
Oct 18, 2018 |
0.11 |
0.10 |
3,206,123,222 |
HYBB |
iShares BB Rated Corporate Bond ETF |
6.38 |
Sep 25, 2023 |
3.65 |
Sep 25, 2023 |
Oct 06, 2020 |
0.25 |
0.25 |
236,089,138 |
BGRN |
iShares USD Green Bond ETF |
3.53 |
Sep 25, 2023 |
0.71 |
Sep 25, 2023 |
Nov 13, 2018 |
0.20 |
0.20 |
315,553,067 |
IAUM |
iShares Gold Trust Micro |
- |
- |
5.17 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
885,341,864 |
EWJV |
iShares MSCI Japan Value ETF |
2.33 |
Aug 31, 2023 |
21.28 |
Aug 31, 2023 |
Mar 05, 2019 |
0.15 |
0.15 |
243,538,669 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.41 |
Aug 31, 2023 |
20.35 |
Aug 31, 2023 |
Mar 19, 2019 |
0.30 |
0.30 |
34,592,280 |
FOVL |
iShares Focused Value Factor ETF |
2.77 |
Aug 31, 2023 |
-0.01 |
Aug 31, 2023 |
Mar 19, 2019 |
0.25 |
0.25 |
17,450,452 |
IDRV |
iShares Self-Driving EV and Tech ETF |
1.94 |
Aug 31, 2023 |
9.16 |
Aug 31, 2023 |
Apr 16, 2019 |
0.47 |
0.47 |
378,636,113 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.69 |
Aug 31, 2023 |
9.50 |
Aug 31, 2023 |
Jun 08, 2021 |
0.47 |
0.47 |
5,499,236 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.10 |
Aug 31, 2023 |
14.72 |
Aug 31, 2023 |
Jun 11, 2019 |
0.47 |
0.47 |
579,814,452 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
1.48 |
Sep 25, 2023 |
-0.21 |
Sep 25, 2023 |
Apr 02, 2019 |
0.18 |
0.18 |
310,523,513 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
1.96 |
Sep 25, 2023 |
-0.56 |
Sep 25, 2023 |
Apr 09, 2019 |
0.18 |
0.18 |
277,304,732 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
1.79 |
Sep 25, 2023 |
-0.89 |
Sep 25, 2023 |
Apr 16, 2019 |
0.18 |
0.18 |
203,236,118 |
IBHC |
iShares® iBonds® 2023 Term High Yield and Income ETF |
4.02 |
Sep 25, 2023 |
4.05 |
Sep 25, 2023 |
May 07, 2019 |
0.35 |
0.35 |
177,486,877 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
6.53 |
Sep 25, 2023 |
7.05 |
Sep 25, 2023 |
May 07, 2019 |
0.35 |
0.35 |
376,712,833 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
6.92 |
Sep 25, 2023 |
7.13 |
Sep 25, 2023 |
May 07, 2019 |
0.35 |
0.35 |
246,696,648 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.33 |
Aug 31, 2023 |
14.31 |
Aug 31, 2023 |
May 07, 2019 |
0.10 |
0.10 |
1,070,710,164 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.31 |
Aug 31, 2023 |
-18.88 |
Aug 31, 2023 |
Jun 11, 2019 |
0.47 |
0.47 |
123,545,854 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
4.23 |
Sep 25, 2023 |
1.75 |
Sep 25, 2023 |
Sep 17, 2019 |
0.10 |
0.10 |
679,224,622 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
31.08 |
Aug 31, 2023 |
12.08 |
Aug 31, 2023 |
Sep 01, 2020 |
0.43 |
0.40 |
26,784,843 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.37 |
Aug 31, 2023 |
31.98 |
Aug 31, 2023 |
Jan 08, 2020 |
0.40 |
0.40 |
291,547,571 |
STLG |
iShares Factors US Growth Style ETF |
1.32 |
Aug 31, 2023 |
22.82 |
Aug 31, 2023 |
Jan 14, 2020 |
0.25 |
0.25 |
5,310,955 |
STLV |
iShares Factors US Value Style ETF |
2.97 |
Aug 31, 2023 |
1.51 |
Aug 31, 2023 |
Jan 14, 2020 |
0.25 |
0.25 |
2,642,574 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
1.34 |
Aug 31, 2023 |
-2.06 |
Aug 31, 2023 |
Feb 05, 2020 |
0.16 |
0.16 |
46,812,294 |
IBTD |
iShares® iBonds® Dec 2023 Term Treasury ETF |
3.95 |
Sep 25, 2023 |
3.53 |
Sep 25, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
2,774,193,844 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
3.77 |
Sep 25, 2023 |
2.74 |
Sep 25, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
2,516,641,827 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
3.61 |
Sep 25, 2023 |
1.71 |
Sep 25, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
1,525,238,204 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
3.36 |
Sep 25, 2023 |
1.16 |
Sep 25, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
387,942,410 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
3.43 |
Sep 25, 2023 |
0.49 |
Sep 25, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
267,035,912 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
2.92 |
Sep 25, 2023 |
0.14 |
Sep 25, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
160,242,711 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
3.33 |
Sep 25, 2023 |
-0.50 |
Sep 25, 2023 |
Feb 25, 2020 |
0.07 |
0.07 |
102,772,305 |
KWT |
iShares MSCI Kuwait ETF |
3.51 |
Aug 31, 2023 |
-4.99 |
Aug 31, 2023 |
Sep 01, 2020 |
0.74 |
0.74 |
56,797,992 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
4.13 |
Sep 25, 2023 |
3.65 |
Sep 25, 2023 |
May 26, 2020 |
0.13 |
0.07 |
15,292,141,678 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.01 |
Aug 31, 2023 |
6.04 |
Aug 31, 2023 |
Jun 16, 2020 |
0.12 |
0.12 |
453,478,264 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.20 |
Aug 31, 2023 |
13.00 |
Aug 31, 2023 |
Jun 16, 2020 |
0.10 |
0.10 |
682,712,693 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
2.22 |
Aug 31, 2023 |
4.88 |
Aug 31, 2023 |
Jun 12, 2020 |
0.32 |
0.18 |
16,096,487 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
2.32 |
Aug 31, 2023 |
2.93 |
Aug 31, 2023 |
Jun 12, 2020 |
0.31 |
0.18 |
4,909,361 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
1.98 |
Aug 31, 2023 |
6.85 |
Aug 31, 2023 |
Jun 12, 2020 |
0.34 |
0.18 |
23,425,563 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.51 |
Aug 31, 2023 |
1.95 |
Aug 31, 2023 |
Jun 12, 2020 |
0.30 |
0.18 |
6,983,407 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
3.92 |
Sep 25, 2023 |
1.01 |
Sep 25, 2023 |
Jun 23, 2020 |
0.10 |
0.10 |
436,974,704 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
3.01 |
Sep 25, 2023 |
-0.56 |
Sep 25, 2023 |
Jun 23, 2020 |
0.13 |
0.12 |
591,225,596 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
3.10 |
Sep 25, 2023 |
-1.39 |
Sep 25, 2023 |
Jul 14, 2020 |
0.07 |
0.07 |
109,570,954 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
4.51 |
Sep 25, 2023 |
-15.07 |
Sep 25, 2023 |
Sep 22, 2020 |
0.15 |
0.10 |
116,833,336 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.42 |
Aug 31, 2023 |
2.90 |
Aug 31, 2023 |
Sep 22, 2020 |
0.12 |
0.12 |
110,120,974 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.21 |
Aug 31, 2023 |
14.79 |
Aug 31, 2023 |
Sep 22, 2020 |
0.08 |
0.08 |
155,030,256 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
1.48 |
Aug 31, 2023 |
-0.88 |
Aug 31, 2023 |
Sep 22, 2020 |
0.12 |
0.12 |
48,823,016 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
0.33 |
Aug 31, 2023 |
0.17 |
Aug 31, 2023 |
Sep 29, 2020 |
0.47 |
0.47 |
2,697,233 |
BFTR |
BlackRock Future Innovators ETF |
0.00 |
Aug 31, 2023 |
4.69 |
Aug 31, 2023 |
Sep 29, 2020 |
0.80 |
0.80 |
6,127,925 |
BMED |
BlackRock Future Health ETF |
0.00 |
Aug 31, 2023 |
-3.18 |
Aug 31, 2023 |
Sep 29, 2020 |
0.85 |
0.85 |
3,595,716 |
BTEK |
BlackRock Future Tech ETF |
0.00 |
Aug 31, 2023 |
13.64 |
Aug 31, 2023 |
Sep 29, 2020 |
0.88 |
0.88 |
12,696,646 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.45 |
Aug 31, 2023 |
0.18 |
Aug 31, 2023 |
Oct 06, 2020 |
0.16 |
0.16 |
53,973,637 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.43 |
Aug 31, 2023 |
-5.69 |
Aug 31, 2023 |
Oct 27, 2020 |
0.20 |
0.20 |
79,365,144 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
7.12 |
Sep 25, 2023 |
6.22 |
Sep 25, 2023 |
Nov 10, 2020 |
0.35 |
0.35 |
116,877,335 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.53 |
Aug 31, 2023 |
3.85 |
Aug 31, 2023 |
Mar 23, 2021 |
0.30 |
0.30 |
155,869,480 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
3.24 |
Sep 25, 2023 |
-0.05 |
Sep 25, 2023 |
Mar 16, 2021 |
0.40 |
0.30 |
25,029,661 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
4.49 |
Sep 25, 2023 |
0.85 |
Sep 25, 2023 |
Mar 16, 2021 |
0.46 |
0.35 |
57,739,542 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.44 |
Aug 31, 2023 |
13.37 |
Aug 31, 2023 |
Apr 06, 2021 |
0.29 |
0.14 |
1,381,183,762 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
3.18 |
Aug 31, 2023 |
5.73 |
Aug 31, 2023 |
Apr 06, 2021 |
0.35 |
0.20 |
457,485,689 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
3.98 |
Sep 25, 2023 |
1.15 |
Sep 25, 2023 |
May 18, 2021 |
0.15 |
0.15 |
24,357,859 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
4.66 |
Sep 25, 2023 |
0.68 |
Sep 25, 2023 |
Jun 22, 2021 |
0.10 |
0.10 |
437,387,620 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
3.18 |
Sep 25, 2023 |
-2.21 |
Sep 25, 2023 |
Jul 13, 2021 |
0.07 |
0.07 |
88,124,178 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
6.57 |
Sep 25, 2023 |
4.99 |
Sep 25, 2023 |
Jul 07, 2021 |
0.35 |
0.35 |
42,865,960 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.80 |
Aug 31, 2023 |
-3.68 |
Aug 31, 2023 |
Aug 03, 2021 |
0.70 |
0.70 |
3,851,848 |
USBF |
iShares USD Bond Factor ETF |
4.15 |
Sep 25, 2023 |
-0.05 |
Sep 25, 2023 |
Oct 12, 2021 |
0.20 |
0.18 |
12,120,032 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.72 |
Aug 31, 2023 |
2.50 |
Aug 31, 2023 |
Nov 02, 2021 |
0.18 |
0.18 |
9,193,015 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
3.74 |
Sep 25, 2023 |
-0.21 |
Sep 25, 2023 |
Nov 08, 2021 |
0.18 |
0.18 |
11,542,138 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.76 |
Aug 31, 2023 |
11.91 |
Aug 31, 2023 |
Dec 14, 2021 |
0.60 |
0.60 |
4,616,838 |
TCHI |
iShares MSCI China Multisector Tech ETF |
1.16 |
Aug 31, 2023 |
-10.32 |
Aug 31, 2023 |
Jan 25, 2022 |
0.59 |
0.59 |
6,675,988 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.04 |
Aug 31, 2023 |
14.39 |
Aug 31, 2023 |
Feb 08, 2022 |
0.10 |
0.10 |
1,395,819,817 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
7.05 |
Sep 25, 2023 |
5.26 |
Sep 25, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
15,481,898 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
6.91 |
Sep 25, 2023 |
5.20 |
Sep 25, 2023 |
Mar 08, 2022 |
0.35 |
0.35 |
8,698,452 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.06 |
Aug 31, 2023 |
-8.77 |
Aug 31, 2023 |
Apr 25, 2022 |
0.47 |
0.47 |
5,519,516 |
IBLC |
iShares Blockchain and Tech ETF |
1.47 |
Aug 31, 2023 |
57.61 |
Aug 31, 2023 |
Apr 25, 2022 |
0.47 |
0.47 |
6,961,501 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
6.31 |
Sep 25, 2023 |
4.80 |
Sep 25, 2023 |
Jun 22, 2022 |
1.01 |
0.51 |
2,485,319 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
2.95 |
Sep 25, 2023 |
0.23 |
Sep 25, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
2,366,504 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
3.89 |
Sep 25, 2023 |
4.43 |
Sep 25, 2023 |
Jun 22, 2022 |
0.16 |
0.13 |
5,127,072 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
4.91 |
Sep 25, 2023 |
0.65 |
Sep 25, 2023 |
Jun 28, 2022 |
0.10 |
0.10 |
227,241,914 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
3.35 |
Sep 25, 2023 |
-2.47 |
Sep 25, 2023 |
Jul 06, 2022 |
0.07 |
0.07 |
103,437,745 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
19.26 |
Sep 25, 2023 |
-1.28 |
Sep 25, 2023 |
Aug 18, 2022 |
0.50 |
0.35 |
650,371,520 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
18.31 |
Sep 25, 2023 |
5.17 |
Sep 25, 2023 |
Aug 18, 2022 |
1.19 |
0.69 |
42,887,380 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
19.23 |
Sep 25, 2023 |
3.96 |
Sep 25, 2023 |
Aug 18, 2022 |
0.49 |
0.34 |
164,664,485 |
BPAY |
BlackRock Future Financial and Technology ETF |
0.54 |
Aug 31, 2023 |
-0.37 |
Aug 31, 2023 |
Aug 16, 2022 |
0.70 |
0.70 |
4,042,097 |
IBRN |
iShares Neuroscience and Healthcare ETF |
0.04 |
Aug 31, 2023 |
-19.66 |
Aug 31, 2023 |
Aug 24, 2022 |
0.47 |
0.47 |
4,175,923 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 25, 2023 |
Feb 22, 2023 |
0.20 |
0.18 |
39,199,545 |
IWTR |
iShares MSCI Water Management Multisector ETF |
- |
- |
1.20 |
Aug 31, 2023 |
Sep 20, 2022 |
0.47 |
0.47 |
5,250,639 |
ERET |
iShares Environmentally Aware Real Estate ETF |
- |
- |
-5.06 |
Aug 31, 2023 |
Nov 15, 2022 |
0.30 |
0.30 |
8,233,635 |
BRLN |
BlackRock Floating Rate Loan ETF |
0.00 |
Sep 11, 2023 |
9.19 |
Sep 25, 2023 |
Oct 04, 2022 |
0.60 |
0.55 |
20,828,307 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
- |
- |
0.71 |
Aug 31, 2023 |
Nov 01, 2022 |
0.47 |
0.47 |
4,155,181 |
CLOA |
BlackRock AAA CLO ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 25, 2023 |
Jan 10, 2023 |
0.20 |
0.20 |
51,114,423 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
0.00 |
Jul 31, 2023 |
- |
Aug 31, 2023 |
Jan 31, 2023 |
0.18 |
0.18 |
4,676,138 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
0.00 |
Jul 31, 2023 |
- |
Aug 31, 2023 |
Jan 31, 2023 |
0.18 |
0.18 |
3,772,578 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
- |
- |
- |
Aug 31, 2023 |
Feb 14, 2023 |
0.47 |
0.47 |
5,484,252 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
- |
- |
- |
Aug 31, 2023 |
Mar 28, 2023 |
0.47 |
0.47 |
3,504,865 |
BINC |
BlackRock Flexible Income ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 25, 2023 |
May 19, 2023 |
0.50 |
0.40 |
155,635,256 |
BLCV |
BlackRock Large Cap Value ETF |
- |
- |
- |
Aug 31, 2023 |
May 19, 2023 |
0.55 |
0.55 |
6,099,748 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 25, 2023 |
May 09, 2023 |
0.18 |
0.18 |
4,792,862 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.00 |
Jul 31, 2023 |
- |
Aug 31, 2023 |
Jun 06, 2023 |
0.08 |
0.08 |
2,170,106,574 |
ICOP |
iShares Copper and Metals Mining ETF |
- |
- |
- |
Aug 31, 2023 |
Jun 21, 2023 |
0.47 |
0.47 |
4,696,487 |
ILIT |
iShares Lithium Miners and Producers ETF |
- |
- |
- |
Aug 31, 2023 |
Jun 21, 2023 |
0.47 |
0.47 |
3,562,983 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 25, 2023 |
Jun 21, 2023 |
0.35 |
0.35 |
9,828,572 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 25, 2023 |
Jun 21, 2023 |
0.10 |
0.10 |
49,296,561 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 25, 2023 |
Jun 27, 2023 |
0.07 |
0.07 |
30,659,138 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
- |
- |
- |
Aug 31, 2023 |
Jun 28, 2023 |
0.50 |
0.50 |
10,976,298 |
IVVB |
iShares Large Cap Deep Buffer ETF |
- |
- |
- |
Aug 31, 2023 |
Jun 28, 2023 |
0.50 |
0.50 |
19,515,154 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
0.00 |
Sep 11, 2023 |
- |
Sep 25, 2023 |
Jul 11, 2023 |
0.25 |
0.20 |
17,460,143 |
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
- |
- |
- |
- |
Sep 19, 2023 |
0.10 |
0.10 |
2,452,059 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
- |
- |
- |
- |
Sep 19, 2023 |
0.10 |
0.10 |
2,455,856 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
- |
- |
- |
- |
Sep 13, 2023 |
0.10 |
0.10 |
2,484,895 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
- |
- |
- |
- |
Sep 19, 2023 |
0.10 |
0.10 |
2,460,653 |
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
- |
- |
- |
- |
Sep 13, 2023 |
0.10 |
0.10 |
2,502,050 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
- |
- |
- |
- |
Sep 19, 2023 |
0.10 |
0.10 |
2,465,861 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
- |
- |
- |
- |
Sep 13, 2023 |
0.10 |
0.10 |
2,472,577 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
- |
- |
- |
- |
Sep 13, 2023 |
0.10 |
0.10 |
2,478,960 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
- |
- |
- |
- |
Sep 13, 2023 |
0.10 |
0.10 |
2,492,410 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
- |
- |
- |
- |
Sep 19, 2023 |
0.10 |
0.10 |
2,475,488 |