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ETFs

Showing 419 of 419 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	4.91	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

Mutual Funds

Showing 43 of 43 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	11.93	18.55	8.80	4.33	5.11	4.72	Jun 30, 2023	Apr 09, 1997	0.34	346,395,339	346,395,339	13.97	-0.17	-1.20	Sep 26, 2023
BTMKX	iShares MSCI EAFE International Index Fund	12.06	18.87	9.11	4.65	5.43	5.01	Jun 30, 2023	Mar 31, 2011	0.04	6,960,982,393	6,960,982,393	14.11	-0.18	-1.26	Sep 26, 2023
MAIIX	iShares MSCI EAFE International Index Fund	12.08	18.75	9.07	4.59	5.38	4.99	Jun 30, 2023	Apr 09, 1997	0.09	1,047,575,746	1,047,575,746	14.09	-0.18	-1.26	Sep 26, 2023
MDSKX	iShares Russell 2000 Small-Cap Index Fund	7.97	12.05	10.53	3.95	7.98	7.61	Jun 30, 2023	Apr 09, 1997	0.37	182,942,509	182,942,509	20.39	-0.26	-1.26	Sep 26, 2023
BDBKX	iShares Russell 2000 Small-Cap Index Fund	8.10	12.41	10.86	4.26	8.30	7.90	Jun 30, 2023	Mar 31, 2011	0.07	1,612,693,187	1,612,693,187	20.47	-0.26	-1.25	Sep 26, 2023
MASKX	iShares Russell 2000 Small-Cap Index Fund	8.08	12.34	10.81	4.21	8.24	7.87	Jun 30, 2023	Apr 09, 1997	0.12	313,496,848	313,496,848	20.40	-0.26	-1.26	Sep 26, 2023
WFBIX	iShares U.S. Aggregate Bond Index Fund	2.33	-0.93	-3.99	0.78	1.46	4.22	Jun 30, 2023	Feb 02, 2010	0.05	2,050,980,814	2,050,980,814	8.63	-0.01	-0.12	Sep 26, 2023
BMOIX	iShares U.S. Aggregate Bond Index Fund	2.31	-0.98	-4.05	0.71	1.40	4.17	Jun 30, 2023	Mar 31, 2011	0.10	202,182,908	202,182,908	8.62	-0.01	-0.12	Sep 26, 2023
BMOAX	iShares U.S. Aggregate Bond Index Fund	2.18	-1.23	-4.29	0.46	1.16	3.91	Jun 30, 2023	Mar 31, 2011	0.35	112,798,255	112,798,255	8.62	-0.01	-0.12	Sep 26, 2023
BDOAX	iShares MSCI Total International Index Fund	9.48	11.93	6.60	3.13	4.31	3.05	Jun 30, 2023	Jun 30, 2011	0.41	46,682,159	46,682,159	8.79	-0.11	-1.24	Sep 26, 2023
BDOKX	iShares MSCI Total International Index Fund	9.79	12.34	6.97	3.46	4.63	3.55	Jun 30, 2023	Jun 30, 2011	0.10	905,429,268	905,429,268	9.09	-0.12	-1.30	Sep 26, 2023
BDOIX	iShares MSCI Total International Index Fund	9.74	12.38	6.93	3.42	4.59	3.32	Jun 30, 2023	Jun 30, 2011	0.12	629,795,359	629,795,359	8.79	-0.11	-1.24	Sep 26, 2023
BRGKX	iShares Russell 1000 Large-Cap Index Fund	16.62	19.29	14.03	11.85	12.55	12.24	Jun 30, 2023	Mar 31, 2011	0.07	674,393,228	674,393,228	27.36	-0.40	-1.44	Sep 26, 2023
BRGNX	iShares Russell 1000 Large-Cap Index Fund	16.60	19.27	13.97	11.80	12.54	12.22	Jun 30, 2023	Mar 31, 2011	0.12	145,243,084	145,243,084	27.48	-0.40	-1.43	Sep 26, 2023
BRGAX	iShares Russell 1000 Large-Cap Index Fund	16.46	18.91	13.68	11.52	12.21	11.91	Jun 30, 2023	Mar 31, 2011	0.37	67,896,021	67,896,021	27.28	-0.40	-1.45	Sep 26, 2023
WFSPX	iShares S&P 500 Index Fund	16.87	19.56	14.56	12.29	12.82	9.92	Jun 30, 2023	Jul 31, 1993	0.03	12,188,067,521	12,188,067,521	502.80	-7.49	-1.47	Sep 26, 2023
BSPIX	iShares S&P 500 Index Fund	16.84	19.48	14.48	12.21	12.74	9.84	Jun 30, 2023	Apr 11, 2013	0.10	5,156,091,558	5,156,091,558	502.61	-7.48	-1.47	Sep 26, 2023
BSPAX	iShares S&P 500 Index Fund	16.68	19.18	14.19	11.93	12.46	9.57	Jun 30, 2023	Apr 11, 2013	0.35	2,398,426,088	2,398,426,088	502.28	-7.48	-1.47	Sep 26, 2023
BSPSX	iShares S&P 500 Index Fund	16.76	19.32	14.34	12.08	12.61	9.71	Jun 30, 2023	Apr 22, 2013	0.22	620,784,166	620,784,166	502.39	-7.49	-1.47	Sep 26, 2023
BRMIX	iShares Russell Mid-Cap Index Fund	8.98	14.87	12.47	8.45	-	8.53	Jun 30, 2023	May 13, 2015	0.10	169,127,751	169,127,751	12.28	-0.18	-1.44	Sep 26, 2023
BRMKX	iShares Russell Mid-Cap Index Fund	9.06	14.98	12.52	8.49	-	8.59	Jun 30, 2023	May 13, 2015	0.06	1,263,365,681	1,263,365,681	12.31	-0.18	-1.44	Sep 26, 2023
BARDX	iShares Developed Real Estate Index Fund	1.29	-4.17	3.63	0.30	-	1.88	Jun 30, 2023	Aug 13, 2015	0.49	2,343,682	2,343,682	8.33	-0.16	-1.88	Sep 26, 2023
BIRDX	iShares Developed Real Estate Index Fund	1.55	-3.85	3.96	0.60	-	2.15	Jun 30, 2023	Aug 13, 2015	0.19	28,206,568	28,206,568	8.35	-0.15	-1.76	Sep 26, 2023
BKRDX	iShares Developed Real Estate Index Fund	1.58	-3.81	3.99	0.65	-	2.21	Jun 30, 2023	Aug 13, 2015	0.14	2,242,109,649	2,242,109,649	8.33	-0.16	-1.88	Sep 26, 2023
BSMAX	iShares Russell Small/Mid-Cap Index Fund	8.65	13.26	11.93	6.24	-	8.05	Jun 30, 2023	Aug 13, 2015	0.38	88,031,773	88,031,773	13.45	-0.18	-1.32	Sep 26, 2023
BSMIX	iShares Russell Small/Mid-Cap Index Fund	8.79	13.53	12.19	6.47	-	8.29	Jun 30, 2023	Aug 13, 2015	0.13	136,220,455	136,220,455	13.48	-0.18	-1.32	Sep 26, 2023
BSMKX	iShares Russell Small/Mid-Cap Index Fund	8.80	13.59	12.24	6.52	-	8.34	Jun 30, 2023	Aug 13, 2015	0.08	286,608,355	286,608,355	13.48	-0.18	-1.32	Sep 26, 2023
BASMX	iShares Total U.S. Stock Market Index Fund	16.01	18.67	13.63	11.10	-	11.26	Jun 30, 2023	Aug 13, 2015	0.32	186,338,236	186,338,236	19.62	-0.28	-1.41	Sep 26, 2023
BITSX	iShares Total U.S. Stock Market Index Fund	16.12	18.95	13.89	11.35	-	11.52	Jun 30, 2023	Aug 13, 2015	0.08	103,766,150	103,766,150	19.65	-0.29	-1.45	Sep 26, 2023
BKTSX	iShares Total U.S. Stock Market Index Fund	16.14	18.94	13.91	11.41	-	11.57	Jun 30, 2023	Aug 13, 2015	0.03	2,358,164,870	2,358,164,870	19.65	-0.29	-1.45	Sep 26, 2023
BRMAX	iShares Russell Mid-Cap Index Fund	8.86	14.62	12.20	8.18	-	8.26	Jun 30, 2023	Nov 30, 2015	0.37	133,543,940	133,543,940	12.22	-0.18	-1.45	Sep 26, 2023
BAIPX	iShares Short-Term TIPS Bond Index Fund	1.42	-0.24	1.96	2.33	-	2.05	Jun 30, 2023	Feb 16, 2016	0.36	2,418,696	2,418,696	9.44	-0.01	-0.11	Sep 26, 2023
BIIPX	iShares Short-Term TIPS Bond Index Fund	1.47	0.04	2.22	2.60	-	2.32	Jun 30, 2023	Feb 16, 2016	0.11	99,755,347	99,755,347	9.43	-0.01	-0.11	Sep 26, 2023
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.55	0.04	2.25	2.62	-	2.34	Jun 30, 2023	Feb 16, 2016	0.06	125,835,877	125,835,877	9.44	-0.01	-0.11	Sep 26, 2023
BSPPX	iShares S&P 500 Index Fund	16.69	19.17	14.19	11.93	12.46	9.57	Jun 30, 2023	Aug 06, 2018	0.35	1,399,190,529	1,399,190,529	501.80	-7.47	-1.47	Sep 26, 2023
BMOPX	iShares U.S. Aggregate Bond Index Fund	2.18	-1.23	-4.28	0.47	1.15	3.91	Jun 30, 2023	Aug 06, 2018	0.35	7,552,404	7,552,404	8.62	-0.01	-0.12	Sep 26, 2023
BDBPX	iShares Russell 2000 Small-Cap Index Fund	7.95	12.09	10.53	3.95	7.97	7.60	Jun 30, 2023	Aug 06, 2018	0.37	255,646,070	255,646,070	20.32	-0.26	-1.26	Sep 26, 2023
BTMPX	iShares MSCI EAFE International Index Fund	11.89	18.51	8.79	4.33	5.12	4.73	Jun 30, 2023	Aug 06, 2018	0.34	125,684,539	125,684,539	13.92	-0.18	-1.28	Sep 26, 2023
BIDPX	iShares Municipal Bond Index Fund	2.72	3.05	-0.79	1.57	2.41	3.67	Jun 30, 2023	Nov 16, 2018	0.49	195,036,218	195,036,218	10.53	-0.02	-0.19	Sep 26, 2023
BIDAX	iShares Municipal Bond Index Fund	2.72	3.03	-0.80	1.57	2.41	3.67	Jun 30, 2023	Nov 16, 2018	0.50	18,504,519	18,504,519	10.53	-0.02	-0.19	Sep 26, 2023
BIDIX	iShares Municipal Bond Index Fund	2.84	3.29	-0.54	1.81	2.53	3.72	Jun 30, 2023	Nov 16, 2018	0.24	37,319,070	37,319,070	10.53	-0.03	-0.28	Sep 26, 2023
BIDKX	iShares Municipal Bond Index Fund	2.87	3.34	-0.50	1.85	2.55	3.73	Jun 30, 2023	Nov 16, 2018	0.20	91,709	91,709	10.53	-0.02	-0.19	Sep 26, 2023
BSPGX	iShares S&P 500 Index Fund	16.88	19.57	14.58	12.30	12.83	9.92	Jun 30, 2023	Jul 01, 2019	0.01	9,893,376,170	9,893,376,170	502.81	-7.49	-1.47	Sep 26, 2023

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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