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ETFs

Showing 480 of 480 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.55	Sep 10, 2026	-3.28	Sep 10, 2026	Dec 08, 2009	0.04	0.04	2,912,273,974
ILTB	iShares Core 10+ Year USD Bond ETF	5.23	Sep 10, 2026	-3.50	Sep 10, 2026	Dec 08, 2009	0.06	0.06	582,114,841
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.67	Sep 10, 2026	-1.89	Sep 10, 2026	Feb 14, 2012	0.15	0.15	1,185,378,321
DVYA	iShares Asia/Pacific Dividend ETF	4.30	Aug 31, 2026	19.63	Aug 31, 2026	Feb 23, 2012	0.49	0.49	72,511,089
STIP	iShares 0-5 Year TIPS Bond ETF	4.94	Sep 10, 2026	1.55	Sep 10, 2026	Dec 01, 2010	0.03	0.03	16,364,031,747
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.65	Sep 10, 2026	0.52	Sep 10, 2026	Jan 05, 2007	0.04	0.04	23,489,445,837
SHY	iShares 1-3 Year Treasury Bond ETF	3.64	Sep 10, 2026	0.56	Sep 10, 2026	Jul 22, 2002	0.15	0.15	25,898,001,714
TLH	iShares 10-20 Year Treasury Bond ETF	4.69	Sep 10, 2026	-3.67	Sep 10, 2026	Jan 05, 2007	0.15	0.15	11,005,367,237
TLT	iShares 20+ Year Treasury Bond ETF	4.82	Sep 10, 2026	-4.47	Sep 10, 2026	Jul 22, 2002	0.15	0.15	47,432,867,617
IEI	iShares 3-7 Year Treasury Bond ETF	3.78	Sep 10, 2026	-1.62	Sep 10, 2026	Jan 05, 2007	0.15	0.15	17,256,669,791
IEF	iShares 7-10 Year Treasury Bond ETF	4.06	Sep 10, 2026	-2.81	Sep 10, 2026	Jul 22, 2002	0.15	0.15	41,730,119,234
AGZ	iShares Agency Bond ETF	3.70	Sep 10, 2026	-0.32	Sep 10, 2026	Nov 05, 2008	0.15	0.15	631,643,768
AGG	iShares Core U.S. Aggregate Bond ETF	4.12	Sep 10, 2026	-1.35	Sep 10, 2026	Sep 22, 2003	0.03	0.03	137,077,611,221
CMBS	iShares CMBS ETF	3.67	Sep 10, 2026	-0.32	Sep 10, 2026	Feb 14, 2012	0.25	0.25	464,779,573
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.91	Sep 10, 2026	-1.24	Sep 10, 2026	Jan 05, 2007	0.04	0.04	17,569,327,657
GNMA	iShares GNMA Bond ETF	4.38	Sep 10, 2026	-1.05	Sep 10, 2026	Feb 14, 2012	0.11	0.10	435,344,150
AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	3.93	Sep 10, 2026	-1.52	Sep 10, 2026	Jan 05, 2007	0.03	0.03	105,658,314
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5.03	Sep 10, 2026	-1.69	Sep 10, 2026	Jan 05, 2007	0.04	0.04	18,515,525,128
GVI	iShares Intermediate Government/Credit Bond ETF	3.71	Sep 10, 2026	-0.75	Sep 10, 2026	Jan 05, 2007	0.20	0.20	3,751,075,311
MBB	iShares MBS ETF	4.41	Sep 10, 2026	-1.34	Sep 10, 2026	Mar 13, 2007	0.04	0.04	38,922,666,112
SHV	iShares 0–1 Year Treasury Bond ETF	3.70	Sep 10, 2026	2.41	Sep 10, 2026	Jan 05, 2007	0.15	0.15	21,180,773,066
TIP	iShares TIPS Bond ETF	4.61	Sep 10, 2026	-0.39	Sep 10, 2026	Dec 04, 2003	0.18	0.18	14,720,792,272
GOVT	iShares U.S. Treasury Bond ETF	3.73	Sep 10, 2026	-1.40	Sep 10, 2026	Feb 14, 2012	0.05	0.05	41,431,909,058
ICF	iShares Select U.S. REIT ETF	2.47	Aug 31, 2026	11.98	Aug 31, 2026	Jan 29, 2001	0.32	0.32	1,987,963,062
IDV	iShares International Select Dividend ETF	5.03	Aug 31, 2026	17.45	Aug 31, 2026	Jun 11, 2007	0.50	0.50	8,731,228,566
DVY	iShares Select Dividend ETF	3.24	Aug 31, 2026	16.85	Aug 31, 2026	Nov 03, 2003	0.38	0.38	23,635,742,611
IYT	iShares U.S. Transportation ETF	0.92	Aug 31, 2026	10.85	Aug 31, 2026	Oct 06, 2003	0.37	0.37	2,020,812,182
ITA	iShares U.S. Aerospace & Defense ETF	0.47	Aug 31, 2026	2.21	Aug 31, 2026	May 01, 2006	0.37	0.37	12,880,393,130
IYM	iShares U.S. Basic Materials ETF	1.21	Aug 31, 2026	21.92	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,184,912,822
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.05	Aug 31, 2026	6.95	Aug 31, 2026	May 01, 2006	0.37	0.37	1,400,608,843
IYK	iShares U.S. Consumer Staples ETF	2.54	Aug 31, 2026	11.21	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,388,626,731
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Aug 31, 2026	-4.40	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,164,742,769
IYE	iShares U.S. Energy ETF	1.98	Aug 31, 2026	46.26	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,899,305,376
IYF	iShares U.S. Financials ETF	1.40	Aug 31, 2026	6.06	Aug 31, 2026	May 22, 2000	0.37	0.37	4,401,025,362
IYG	iShares U.S. Financial Services ETF	1.01	Aug 31, 2026	5.33	Aug 31, 2026	Jun 12, 2000	0.37	0.37	2,212,429,377
IHF	iShares U.S. Healthcare Providers ETF	0.92	Aug 31, 2026	18.63	Aug 31, 2026	May 01, 2006	0.37	0.37	1,311,537,534
IYH	iShares U.S. Healthcare ETF	1.11	Aug 31, 2026	8.09	Aug 31, 2026	Jun 12, 2000	0.37	0.37	3,630,398,364
ITB	iShares U.S. Home Construction ETF	0.68	Aug 31, 2026	-6.64	Aug 31, 2026	May 01, 2006	0.37	0.37	2,100,716,661
IYY	iShares Dow Jones U.S. ETF	0.85	Aug 31, 2026	12.67	Aug 31, 2026	Jun 12, 2000	0.20	0.20	3,031,890,952
IYJ	iShares U.S. Industrials ETF	0.73	Aug 31, 2026	7.34	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,918,262,089
IAK	iShares U.S. Insurance ETF	2.48	Aug 31, 2026	7.82	Aug 31, 2026	May 01, 2006	0.37	0.37	489,768,370
IHI	iShares U.S. Medical Devices ETF	0.44	Aug 31, 2026	-17.93	Aug 31, 2026	May 01, 2006	0.37	0.37	3,175,497,534
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.70	Aug 31, 2026	60.24	Aug 31, 2026	May 01, 2006	0.37	0.37	758,354,169
IEZ	iShares U.S. Oil Equipment & Services ETF	1.12	Aug 31, 2026	43.43	Aug 31, 2026	May 01, 2006	0.37	0.37	378,095,086
IHE	iShares U.S. Pharmaceuticals ETF	1.41	Aug 31, 2026	20.01	Aug 31, 2026	May 01, 2006	0.37	0.37	1,617,527,552
IYR	iShares U.S. Real Estate ETF	2.21	Aug 31, 2026	8.16	Aug 31, 2026	Jun 12, 2000	0.37	0.37	4,116,534,502
IAT	iShares U.S. Regional Banks ETF	2.63	Aug 31, 2026	14.29	Aug 31, 2026	May 01, 2006	0.37	0.37	654,304,235
IYW	iShares U.S. Technology ETF	0.10	Aug 31, 2026	26.98	Aug 31, 2026	May 15, 2000	0.37	0.37	25,307,722,371
IYZ	iShares U.S. Telecommunications ETF	1.63	Aug 31, 2026	28.62	Aug 31, 2026	May 22, 2000	0.37	0.37	1,250,670,957
IDU	iShares U.S. Utilities ETF	2.34	Aug 31, 2026	0.71	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,289,274,249
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.27	Sep 10, 2026	1.06	Sep 10, 2026	Apr 17, 2012	0.50	0.50	428,990,333
DVYE	iShares Emerging Markets Dividend ETF	4.57	Aug 31, 2026	18.48	Aug 31, 2026	Feb 23, 2012	0.49	0.49	1,281,902,973
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.61	Sep 10, 2026	3.18	Sep 10, 2026	Apr 03, 2012	0.50	0.50	622,146,505
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.36	Sep 10, 2026	3.60	Sep 10, 2026	Oct 18, 2011	0.30	0.30	746,745,717
FLOT	iShares Floating Rate Bond ETF	4.35	Sep 10, 2026	2.94	Sep 10, 2026	Jun 14, 2011	0.15	0.15	10,780,739,110
FXI	iShares China Large-Cap ETF	1.91	Aug 31, 2026	-9.28	Aug 31, 2026	Oct 05, 2004	0.73	0.73	4,130,752,601
IEUS	iShares MSCI Europe Small-Cap ETF	3.05	Aug 31, 2026	7.64	Aug 31, 2026	Nov 12, 2007	0.41	0.41	176,948,625
IFGL	iShares International Developed Real Estate ETF	4.13	Aug 31, 2026	-3.73	Aug 31, 2026	Nov 12, 2007	0.50	0.50	78,571,355
REM	iShares Mortgage Real Estate ETF	8.93	Aug 31, 2026	-3.40	Aug 31, 2026	May 01, 2007	0.48	0.48	517,334,430
USRT	iShares Core U.S. REIT ETF	2.60	Aug 31, 2026	14.31	Aug 31, 2026	May 01, 2007	0.08	0.08	4,441,377,757
REZ	iShares Residential and Multisector Real Estate ETF	2.01	Aug 31, 2026	12.04	Aug 31, 2026	May 01, 2007	0.48	0.48	824,505,605
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	6.70	Sep 10, 2026	2.07	Sep 10, 2026	Apr 03, 2012	0.35	0.35	252,633,051
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.30	Sep 10, 2026	1.16	Sep 10, 2026	Apr 03, 2012	0.40	0.40	196,384,900
IAU	iShares Gold Trust	-	-	1.64	-	Jan 21, 2005	0.25	0.25	65,081,713,744
HDV	iShares Core High Dividend ETF	3.34	Aug 31, 2026	22.11	Aug 31, 2026	Mar 29, 2011	0.08	0.08	15,375,585,301
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.03	Sep 10, 2026	1.70	Sep 10, 2026	Apr 04, 2007	0.49	0.49	14,530,045,399
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.80	Sep 10, 2026	-2.42	Sep 10, 2026	Jul 22, 2002	0.14	0.14	28,077,877,716
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.22	Sep 10, 2026	0.53	Sep 10, 2026	Dec 17, 2007	0.39	0.39	14,209,667,098
ILCB	iShares Morningstar U.S. Equity ETF	0.96	Aug 31, 2026	12.89	Aug 31, 2026	Jun 28, 2004	0.03	0.03	1,298,455,796
ILCG	iShares Morningstar Growth ETF	0.42	Aug 31, 2026	10.45	Aug 31, 2026	Jun 28, 2004	0.04	0.04	3,136,237,770
ILCV	iShares Morningstar Value ETF	1.51	Aug 31, 2026	15.20	Aug 31, 2026	Jun 28, 2004	0.04	0.04	1,348,487,645
IMCB	iShares Morningstar Mid-Cap ETF	1.19	Aug 31, 2026	18.51	Aug 31, 2026	Jun 28, 2004	0.04	0.04	1,695,232,340
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.61	Aug 31, 2026	19.52	Aug 31, 2026	Jun 28, 2004	0.06	0.06	4,037,737,156
IMCV	iShares Morningstar Mid-Cap Value ETF	1.78	Aug 31, 2026	17.96	Aug 31, 2026	Jun 28, 2004	0.06	0.06	1,168,542,500
IYLD	iShares Morningstar Multi-Asset Income ETF	4.63	Aug 31, 2026	6.20	Aug 31, 2026	Apr 03, 2012	0.50	0.50	125,923,659
ISCB	iShares Morningstar Small-Cap ETF	1.28	Jul 31, 2026	14.12	Jul 31, 2026	Jun 28, 2004	0.04	0.04	280,204,682
ISCG	iShares Morningstar Small-Cap Growth ETF	0.58	Aug 31, 2026	12.49	Aug 31, 2026	Jun 28, 2004	0.06	0.06	968,334,136
ISCV	iShares Morningstar Small-Cap Value ETF	1.83	Jul 31, 2026	16.12	Jul 31, 2026	Jun 28, 2004	0.06	0.06	685,730,555
ACWX	iShares MSCI ACWI ex U.S. ETF	2.45	Aug 31, 2026	16.62	Aug 31, 2026	Mar 26, 2008	0.32	0.32	12,477,036,737
ACWI	iShares MSCI ACWI ETF	1.40	Aug 31, 2026	13.97	Aug 31, 2026	Mar 26, 2008	0.32	0.32	33,126,364,067
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.32	Aug 31, 2026	26.39	Aug 31, 2026	Aug 13, 2008	0.72	0.72	4,005,421,753
ACWV	iShares MSCI Global Min Vol Factor ETF	1.86	Aug 31, 2026	7.05	Aug 31, 2026	Oct 18, 2011	0.20	0.20	3,364,477,132
EPU	iShares MSCI Peru and Global Exposure ETF	1.86	Aug 31, 2026	28.78	Aug 31, 2026	Jun 19, 2009	0.59	0.59	558,545,788
EWA	iShares MSCI Australia ETF	2.83	Aug 31, 2026	13.03	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,246,469,257
EWO	iShares MSCI Austria ETF	1.90	Aug 31, 2026	27.88	Aug 31, 2026	Mar 12, 1996	0.49	0.49	205,866,917
EWK	iShares MSCI Belgium ETF	1.79	Aug 31, 2026	12.16	Aug 31, 2026	Mar 12, 1996	0.49	0.49	165,777,982
EWZ	iShares MSCI Brazil ETF	4.07	Aug 31, 2026	21.03	Aug 31, 2026	Jul 10, 2000	0.59	0.59	8,686,956,917
EWZS	iShares MSCI Brazil Small-Cap ETF	4.00	Aug 31, 2026	3.78	Aug 31, 2026	Sep 28, 2010	0.59	0.59	244,699,187
BKF	iShares MSCI BIC ETF	1.55	Aug 31, 2026	-8.11	Aug 31, 2026	Nov 12, 2007	0.72	0.72	74,050,700
EWC	iShares MSCI Canada ETF	1.22	Aug 31, 2026	12.83	Aug 31, 2026	Mar 12, 1996	0.50	0.50	6,852,563,039
ECH	iShares MSCI Chile ETF	1.93	Aug 31, 2026	-0.55	Aug 31, 2026	Nov 12, 2007	0.59	0.59	1,013,180,073
MCHI	iShares MSCI China ETF	1.99	Aug 31, 2026	-11.31	Aug 31, 2026	Mar 29, 2011	0.59	0.59	6,126,847,263
ECNS	iShares MSCI China Small-Cap ETF	6.53	Aug 31, 2026	-13.14	Aug 31, 2026	Sep 28, 2010	0.59	0.59	63,558,928
EDEN	iShares MSCI Denmark ETF	2.93	Aug 31, 2026	2.16	Aug 31, 2026	Jan 25, 2012	0.53	0.53	189,595,441
EFG	iShares MSCI EAFE Growth ETF	2.22	Aug 31, 2026	7.66	Aug 31, 2026	Aug 01, 2005	0.34	0.34	16,636,963,716
EFA	iShares MSCI EAFE ETF	3.09	Aug 31, 2026	12.91	Aug 31, 2026	Aug 14, 2001	0.32	0.32	78,764,110,595
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.03	Aug 31, 2026	10.84	Aug 31, 2026	Oct 18, 2011	0.20	0.20	5,444,309,299
SCZ	iShares MSCI EAFE Small-Cap ETF	3.06	Aug 31, 2026	12.28	Aug 31, 2026	Dec 10, 2007	0.40	0.40	12,959,511,290
EFV	iShares MSCI EAFE Value ETF	4.41	Aug 31, 2026	18.18	Aug 31, 2026	Aug 01, 2005	0.31	0.31	31,918,350,094
EEMA	iShares MSCI Emerging Markets Asia ETF	1.32	Aug 31, 2026	25.47	Aug 31, 2026	Feb 08, 2012	0.49	0.49	904,717,254
EEM	iShares MSCI Emerging Markets ETF	1.66	Aug 31, 2026	24.80	Aug 31, 2026	Apr 07, 2003	0.72	0.72	31,584,444,876
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.14	Aug 31, 2026	19.21	Aug 31, 2026	Oct 18, 2011	0.25	0.25	3,662,436,120
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.79	Aug 31, 2026	13.98	Aug 31, 2026	Aug 16, 2011	0.72	0.72	389,013,236
EZU	iShares MSCI Eurozone ETF	2.59	Aug 31, 2026	10.66	Aug 31, 2026	Jul 25, 2000	0.50	0.50	9,770,901,653
EUFN	iShares MSCI Europe Financials ETF	3.90	Aug 31, 2026	17.61	Aug 31, 2026	Jan 20, 2010	0.49	0.49	4,260,766,080
EFNL	iShares MSCI Finland ETF	0.99	Aug 31, 2026	17.42	Aug 31, 2026	Jan 25, 2012	0.53	0.53	298,484,149
EWQ	iShares MSCI France ETF	2.88	Aug 31, 2026	2.13	Aug 31, 2026	Mar 12, 1996	0.50	0.50	349,744,114
EWG	iShares MSCI Germany ETF	1.88	Aug 31, 2026	3.13	Aug 31, 2026	Mar 12, 1996	0.49	0.49	1,700,079,728
VEGI	iShares MSCI Agriculture Producers ETF	1.82	Aug 31, 2026	25.14	Aug 31, 2026	Jan 31, 2012	0.39	0.39	172,457,598
POWR	iShares U.S. Power Infrastructure ETF	1.68	Aug 31, 2026	9.69	Aug 31, 2026	Jan 31, 2012	0.39	0.39	459,739,989
RING	iShares MSCI Global Gold Miners ETF	1.05	Aug 31, 2026	16.43	Aug 31, 2026	Jan 31, 2012	0.39	0.39	2,466,525,239
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.03	Aug 31, 2026	24.92	Aug 31, 2026	Jan 31, 2012	0.39	0.39	2,557,181,552
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.76	Aug 31, 2026	14.82	Aug 31, 2026	Jan 31, 2012	0.39	0.39	988,214,287
EWH	iShares MSCI Hong Kong ETF	4.50	Aug 31, 2026	7.56	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,148,635,137
INDA	iShares MSCI India ETF	0.00	Aug 31, 2026	-10.08	Aug 31, 2026	Feb 02, 2012	0.61	0.61	6,599,541,610
SMIN	iShares MSCI India Small-Cap ETF	0.00	Aug 31, 2026	1.74	Aug 31, 2026	Feb 08, 2012	0.74	0.74	766,668,166
EIDO	iShares MSCI Indonesia ETF	3.20	Aug 31, 2026	-29.69	Aug 31, 2026	May 05, 2010	0.59	0.59	501,047,565
EIRL	iShares MSCI Ireland ETF	2.27	Aug 31, 2026	16.80	Aug 31, 2026	May 05, 2010	0.50	0.50	79,995,390
EIS	iShares MSCI Israel ETF	1.51	Aug 31, 2026	13.26	Aug 31, 2026	Mar 26, 2008	0.59	0.59	902,798,136
EWI	iShares MSCI Italy ETF	3.01	Aug 31, 2026	16.40	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,124,055,848
EWJ	iShares MSCI Japan ETF	3.66	Aug 31, 2026	22.67	Aug 31, 2026	Mar 12, 1996	0.49	0.49	23,640,986,474
SCJ	iShares MSCI Japan Small-Cap ETF	2.67	Aug 31, 2026	21.01	Aug 31, 2026	Dec 20, 2007	0.50	0.50	263,890,510
DSI	iShares ESG MSCI KLD 400 ETF	0.84	Aug 31, 2026	13.45	Aug 31, 2026	Nov 14, 2006	0.25	0.25	5,446,808,917
TOK	iShares MSCI Kokusai ETF	1.27	Aug 31, 2026	12.02	Aug 31, 2026	Dec 10, 2007	0.25	0.25	238,819,711
EWM	iShares MSCI Malaysia ETF	3.50	Aug 31, 2026	3.43	Aug 31, 2026	Mar 12, 1996	0.50	0.50	316,809,473
EWW	iShares MSCI Mexico ETF	3.21	Aug 31, 2026	10.27	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,724,157,852
EWN	iShares MSCI Netherlands ETF	3.99	Aug 31, 2026	19.97	Aug 31, 2026	Mar 12, 1996	0.50	0.50	651,156,936
ENZL	iShares MSCI New Zealand ETF	2.10	Aug 31, 2026	2.82	Aug 31, 2026	Sep 01, 2010	0.50	0.50	76,025,257
ENOR	iShares MSCI Norway ETF	4.98	Aug 31, 2026	34.62	Aug 31, 2026	Jan 23, 2012	0.53	0.53	179,631,856
EPP	iShares MSCI Pacific ex Japan ETF	3.23	Aug 31, 2026	13.71	Aug 31, 2026	Oct 25, 2001	0.47	0.47	2,273,334,001
EPHE	iShares MSCI Philippines ETF	2.84	Aug 31, 2026	-0.68	Aug 31, 2026	Sep 28, 2010	0.59	0.59	143,191,319
EPOL	iShares MSCI Poland ETF	3.32	Aug 31, 2026	30.79	Aug 31, 2026	May 25, 2010	0.59	0.59	838,498,349
EWS	iShares MSCI Singapore ETF	3.44	Aug 31, 2026	24.04	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,325,544,816
EZA	iShares MSCI South Africa ETF	7.10	Aug 31, 2026	4.53	Aug 31, 2026	Feb 03, 2003	0.59	0.59	574,741,812
EWY	iShares MSCI South Korea ETF	1.12	Aug 31, 2026	92.86	Aug 31, 2026	May 09, 2000	0.59	0.59	28,584,308,397
EWP	iShares MSCI Spain ETF	2.68	Aug 31, 2026	17.33	Aug 31, 2026	Mar 12, 1996	0.50	0.50	2,258,651,204
EWD	iShares MSCI Sweden ETF	3.35	Aug 31, 2026	7.74	Aug 31, 2026	Mar 12, 1996	0.51	0.51	742,167,946
EWL	iShares MSCI Switzerland ETF	1.73	Aug 31, 2026	2.44	Aug 31, 2026	Mar 12, 1996	0.50	0.50	2,313,604,994
EWT	iShares MSCI Taiwan ETF	0.92	Aug 31, 2026	74.11	Aug 31, 2026	Jun 20, 2000	0.59	0.59	12,027,637,143
THD	iShares MSCI Thailand ETF	3.47	Aug 31, 2026	27.80	Aug 31, 2026	Mar 26, 2008	0.59	0.59	344,661,400
TUR	iShares MSCI Turkey ETF	2.09	Aug 31, 2026	19.59	Aug 31, 2026	Mar 26, 2008	0.59	0.59	226,783,136
EWU	iShares MSCI United Kingdom ETF	3.10	Aug 31, 2026	10.65	Aug 31, 2026	Mar 12, 1996	0.50	0.50	3,713,923,022
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.95	Aug 31, 2026	7.06	Aug 31, 2026	Jan 25, 2012	0.59	0.59	41,867,981
SUSA	iShares ESG Optimized MSCI USA ETF	0.82	Aug 31, 2026	12.55	Aug 31, 2026	Jan 24, 2005	0.25	0.25	4,052,521,393
EUSA	iShares MSCI USA Equal Weighted ETF	1.42	Aug 31, 2026	12.03	Aug 31, 2026	May 05, 2010	0.09	0.09	1,932,742,100
USMV	iShares MSCI USA Min Vol Factor ETF	1.42	Aug 31, 2026	6.48	Aug 31, 2026	Oct 18, 2011	0.15	0.15	23,857,141,008
URTH	iShares MSCI World ETF	1.36	Aug 31, 2026	12.64	Aug 31, 2026	Jan 10, 2012	0.24	0.24	8,222,654,952
IBB	iShares Biotechnology ETF	0.20	Aug 31, 2026	20.29	Aug 31, 2026	Feb 05, 2001	0.44	0.44	10,336,082,630
SOXX	iShares Semiconductor ETF	0.29	Aug 31, 2026	75.29	Aug 31, 2026	Jul 10, 2001	0.33	0.33	44,181,950,633
IWF	iShares Russell 1000 Growth ETF	1.14	Aug 31, 2026	3.55	Aug 31, 2026	May 22, 2000	0.18	0.18	124,839,983,367
IWB	iShares Russell 1000 ETF	0.90	Aug 31, 2026	12.44	Aug 31, 2026	May 15, 2000	0.15	0.15	48,920,361,091
IWD	iShares Russell 1000 Value ETF	1.36	Aug 31, 2026	22.37	Aug 31, 2026	May 22, 2000	0.18	0.18	83,327,468,672
IWO	iShares Russell 2000 Growth ETF	0.44	Aug 31, 2026	13.91	Aug 31, 2026	Jul 24, 2000	0.24	0.24	14,392,215,872
IWM	iShares Russell 2000 ETF	0.90	Aug 31, 2026	17.86	Aug 31, 2026	May 22, 2000	0.19	0.19	78,377,484,640
IWN	iShares Russell 2000 Value ETF	1.44	Jul 31, 2026	22.01	Jul 31, 2026	Jul 24, 2000	0.24	0.24	14,342,651,351
IUSG	iShares Core S&P U.S. Growth ETF	0.48	Aug 31, 2026	13.51	Aug 31, 2026	Jul 24, 2000	0.04	0.04	33,237,382,005
IWV	iShares Russell 3000 ETF	0.85	Aug 31, 2026	12.71	Aug 31, 2026	May 22, 2000	0.20	0.20	20,292,699,242
IUSV	iShares Core S&P U.S. Value ETF	1.63	Aug 31, 2026	11.94	Aug 31, 2026	Jul 24, 2000	0.04	0.04	27,771,486,262
IWC	iShares Micro-Cap ETF	0.98	Aug 31, 2026	21.39	Aug 31, 2026	Aug 12, 2005	0.60	0.60	1,440,141,706
IWP	iShares Russell Mid-Cap Growth ETF	0.35	Aug 31, 2026	0.99	Aug 31, 2026	Jul 17, 2001	0.23	0.23	19,369,605,870
IWR	iShares Russell Mid-Cap ETF	1.13	Aug 31, 2026	14.72	Aug 31, 2026	Jul 17, 2001	0.18	0.18	56,140,088,196
IWS	iShares Russell Mid-Cap Value ETF	1.28	Aug 31, 2026	19.18	Aug 31, 2026	Jul 17, 2001	0.23	0.23	15,332,306,600
IWY	iShares Russell Top 200 Growth ETF	0.35	Aug 31, 2026	3.74	Aug 31, 2026	Sep 22, 2009	0.20	0.20	15,727,862,860
IWL	iShares Russell Top 200 ETF	0.83	Aug 31, 2026	11.81	Aug 31, 2026	Sep 22, 2009	0.15	0.15	2,212,414,869
IWX	iShares Russell Top 200 Value ETF	1.36	Aug 31, 2026	23.46	Aug 31, 2026	Sep 22, 2009	0.20	0.20	3,926,944,311
OEF	iShares S&P 100 ETF	0.85	Aug 31, 2026	11.48	Aug 31, 2026	Oct 23, 2000	0.20	0.20	20,329,991,789
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.98	Aug 31, 2026	12.96	Aug 31, 2026	Jan 20, 2004	0.03	0.03	96,423,392,438
IVW	iShares S&P 500 Growth ETF	0.36	Aug 31, 2026	13.25	Aug 31, 2026	May 22, 2000	0.18	0.18	76,651,626,479
IVV	iShares Core S&P 500 ETF	1.06	Aug 31, 2026	12.74	Aug 31, 2026	May 15, 2000	0.03	0.03	832,684,856,414
IVE	iShares S&P 500 Value ETF	1.50	Aug 31, 2026	11.86	Aug 31, 2026	May 22, 2000	0.18	0.18	49,922,033,709
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.09	Aug 31, 2026	11.01	Aug 31, 2026	Nov 04, 2008	0.19	0.15	3,270,338,944
AIA	iShares Asia 50 ETF	0.89	Aug 31, 2026	45.83	Aug 31, 2026	Nov 13, 2007	0.50	0.50	4,918,803,914
CMF	iShares California Muni Bond ETF	3.07	Sep 10, 2026	-1.77	Sep 10, 2026	Oct 04, 2007	0.08	0.08	4,541,253,019
AOK	iShares Core 30/70 Conservative Allocation ETF	3.36	Aug 31, 2026	3.56	Aug 31, 2026	Nov 04, 2008	0.20	0.15	790,435,722
EMIF	iShares Emerging Markets Infrastructure ETF	4.25	Aug 31, 2026	2.04	Aug 31, 2026	Jun 16, 2009	0.60	0.60	13,318,452
IEV	iShares Europe ETF	2.70	Aug 31, 2026	9.32	Aug 31, 2026	Jul 25, 2000	0.60	0.60	1,652,378,165
IOO	iShares Global 100 ETF	0.81	Aug 31, 2026	14.26	Aug 31, 2026	Dec 05, 2000	0.40	0.40	9,091,454,504
ICLN	iShares Global Clean Energy ETF	1.06	Aug 31, 2026	9.60	Aug 31, 2026	Jun 24, 2008	0.38	0.38	2,150,367,833
RXI	iShares Global Consumer Discretionary ETF	1.42	Aug 31, 2026	-5.98	Aug 31, 2026	Sep 12, 2006	0.37	0.37	249,197,649
KXI	iShares Global Consumer Staples ETF	2.35	Aug 31, 2026	5.38	Aug 31, 2026	Sep 12, 2006	0.38	0.38	1,069,301,394
IXC	iShares Global Energy ETF	2.70	Aug 31, 2026	44.10	Aug 31, 2026	Nov 12, 2001	0.37	0.37	2,969,034,943
IXG	iShares Global Financials ETF	2.11	Aug 31, 2026	12.73	Aug 31, 2026	Nov 12, 2001	0.38	0.38	698,336,007
IXJ	iShares Global Healthcare ETF	1.38	Aug 31, 2026	4.39	Aug 31, 2026	Nov 13, 2001	0.38	0.38	4,137,547,234
EXI	iShares Global Industrials ETF	1.07	Aug 31, 2026	12.12	Aug 31, 2026	Sep 12, 2006	0.38	0.38	1,431,374,420
IGF	iShares Global Infrastructure ETF	2.96	Aug 31, 2026	5.57	Aug 31, 2026	Dec 10, 2007	0.37	0.37	10,351,294,392
MXI	iShares Global Materials ETF	1.59	Aug 31, 2026	17.10	Aug 31, 2026	Sep 12, 2006	0.37	0.37	403,607,395
IXN	iShares Global Tech ETF	0.24	Aug 31, 2026	35.79	Aug 31, 2026	Nov 12, 2001	0.37	0.37	9,434,242,532
IXP	iShares Global Comm Services ETF	3.28	Aug 31, 2026	-0.25	Aug 31, 2026	Nov 12, 2001	0.37	0.37	467,842,688
WOOD	iShares Global Timber & Forestry ETF	2.35	Aug 31, 2026	-0.86	Aug 31, 2026	Jun 24, 2008	0.39	0.39	267,480,287
JXI	iShares Global Utilities ETF	2.53	Aug 31, 2026	4.38	Aug 31, 2026	Sep 12, 2006	0.37	0.37	299,262,840
AOR	iShares Core 60/40 Balanced Allocation ETF	2.54	Aug 31, 2026	8.02	Aug 31, 2026	Nov 04, 2008	0.20	0.15	3,733,168,962
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	57.49	-	Jul 10, 2006	0.75	0.75	1,070,835,417
INDY	iShares India 50 ETF	0.85	Aug 31, 2026	-12.92	Aug 31, 2026	Nov 18, 2009	0.65	0.65	525,489,227
ILF	iShares Latin America 40 ETF	3.38	Aug 31, 2026	19.30	Aug 31, 2026	Oct 25, 2001	0.47	0.47	3,970,567,040
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.54	Aug 31, 2026	15.30	Aug 31, 2026	Jul 24, 2000	0.16	0.16	10,547,488,905
IJH	iShares Core S&P Mid-Cap ETF	1.18	Aug 31, 2026	13.35	Aug 31, 2026	May 22, 2000	0.05	0.05	123,751,409,207
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.60	Aug 31, 2026	11.14	Aug 31, 2026	Jul 24, 2000	0.18	0.18	8,697,216,357
AOM	iShares Core 40/60 Moderate Allocation ETF	3.05	Aug 31, 2026	5.04	Aug 31, 2026	Nov 04, 2008	0.20	0.15	1,786,309,349
MUB	iShares National Muni Bond ETF	3.33	Sep 10, 2026	-1.53	Sep 10, 2026	Sep 07, 2007	0.05	0.05	44,499,134,044
NYF	iShares New York Muni Bond ETF	3.26	Sep 10, 2026	-1.54	Sep 10, 2026	Oct 04, 2007	0.09	0.09	1,434,579,326
IGE	iShares North American Natural Resources ETF	1.80	Aug 31, 2026	32.37	Aug 31, 2026	Oct 22, 2001	0.37	0.37	803,758,497
IGM	iShares Expanded Tech Sector ETF	0.14	Aug 31, 2026	25.72	Aug 31, 2026	Mar 13, 2001	0.37	0.37	10,723,277,534
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.78	Aug 31, 2026	37.32	Aug 31, 2026	Jul 10, 2001	0.37	0.37	523,658,453
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Aug 31, 2026	-3.89	Aug 31, 2026	Jul 10, 2001	0.38	0.38	13,356,725,098
SUB	iShares Short-Term National Muni Bond ETF	2.59	Sep 10, 2026	0.62	Sep 10, 2026	Nov 05, 2008	0.07	0.07	11,594,935,611
IJT	iShares S&P Small-Cap 600 Growth ETF	0.71	Aug 31, 2026	18.36	Aug 31, 2026	Jul 24, 2000	0.18	0.18	8,059,940,705
IJR	iShares Core S&P Small-Cap ETF	1.14	Aug 31, 2026	18.85	Aug 31, 2026	May 22, 2000	0.06	0.06	107,628,921,975
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Aug 31, 2026	19.08	Aug 31, 2026	Jul 24, 2000	0.18	0.18	8,121,708,579
PFF	iShares Preferred and Income Securities ETF	5.43	Aug 31, 2026	0.76	Aug 31, 2026	Mar 26, 2007	0.45	0.45	12,772,536,470
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.44	Sep 10, 2026	0.68	Sep 10, 2026	Jan 21, 2009	0.35	0.35	874,563,817
IGOV	iShares International Treasury Bond ETF	1.43	Sep 10, 2026	-1.95	Sep 10, 2026	Jan 21, 2009	0.35	0.35	1,537,064,981
JPXN	iShares JPX-Nikkei 400 ETF	2.66	Aug 31, 2026	21.68	Aug 31, 2026	Oct 23, 2001	0.48	0.48	141,061,447
NEAR	iShares Short Duration Bond Active ETF	4.46	Sep 10, 2026	0.91	Sep 10, 2026	Sep 25, 2013	0.25	0.25	5,145,401,435
SLV	iShares Silver Trust	-	-	-11.64	-	Apr 21, 2006	0.50	0.50	31,433,031,388
IXUS	iShares Core MSCI Total International Stock ETF	2.85	Aug 31, 2026	16.32	Aug 31, 2026	Oct 18, 2012	0.07	0.07	60,276,012,712
IEFA	iShares Core MSCI EAFE ETF	3.25	Aug 31, 2026	13.01	Aug 31, 2026	Oct 18, 2012	0.07	0.07	194,752,646,816
IEMG	iShares Core MSCI Emerging Markets ETF	2.19	Aug 31, 2026	23.81	Aug 31, 2026	Oct 18, 2012	0.09	0.09	163,330,587,176
ISTB	iShares Core 1-5 Year USD Bond ETF	4.33	Sep 10, 2026	0.30	Sep 10, 2026	Oct 18, 2012	0.06	0.06	5,109,625,508
SIZE	iShares MSCI USA Size Factor ETF	1.33	Aug 31, 2026	11.63	Aug 31, 2026	Apr 16, 2013	0.15	0.15	430,357,279
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	Aug 31, 2026	22.87	Aug 31, 2026	Apr 16, 2013	0.15	0.15	24,640,907,844
VLUE	iShares MSCI USA Value Factor ETF	1.39	Aug 31, 2026	49.83	Aug 31, 2026	Apr 16, 2013	0.15	0.15	9,723,007,170
QUAL	iShares MSCI USA Quality Factor ETF	0.85	Aug 31, 2026	11.33	Aug 31, 2026	Jul 16, 2013	0.15	0.15	46,972,339,457
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.42	Sep 10, 2026	0.91	Sep 10, 2026	Oct 15, 2013	0.06	0.06	2,430,966,190
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.08	Sep 10, 2026	2.36	Sep 10, 2026	Oct 15, 2013	0.30	0.30	7,769,290,404
ICSH	iShares Ultra Short Duration Bond Active ETF	4.17	Sep 10, 2026	2.32	Sep 10, 2026	Dec 11, 2013	0.08	0.08	8,839,909,357
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.05	Aug 31, 2026	14.27	Aug 31, 2026	Jan 31, 2014	0.70	0.35	7,467,360,575
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.56	Aug 31, 2026	22.89	Aug 31, 2026	Jan 31, 2014	1.02	0.49	675,714,608
TFLO	iShares Treasury Floating Rate Bond ETF	3.75	Sep 10, 2026	2.67	Sep 10, 2026	Feb 03, 2014	0.15	0.15	6,743,766,091
BYLD	iShares Yield Optimized Bond ETF	5.45	Sep 10, 2026	-0.04	Sep 10, 2026	Apr 22, 2014	0.41	0.13	440,686,864
QAT	iShares MSCI Qatar ETF	4.91	Aug 31, 2026	-5.10	Aug 31, 2026	Apr 29, 2014	0.60	0.60	59,743,539
UAE	iShares MSCI UAE ETF	4.39	Aug 31, 2026	7.33	Aug 31, 2026	Apr 29, 2014	0.59	0.59	292,087,767
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.84	Sep 10, 2026	3.02	Sep 10, 2026	May 27, 2014	0.44	0.24	573,258,925
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.50	Sep 10, 2026	4.60	Sep 10, 2026	May 27, 2014	1.12	0.52	651,925,035
IUSB	iShares Core Universal USD Bond ETF	4.36	Sep 10, 2026	-1.08	Sep 10, 2026	Jun 10, 2014	0.06	0.06	43,423,165,321
IEUR	iShares Core MSCI Europe ETF	3.07	Aug 31, 2026	9.41	Aug 31, 2026	Jun 10, 2014	0.10	0.10	9,183,163,007
IPAC	iShares Core MSCI Pacific ETF	3.70	Aug 31, 2026	19.34	Aug 31, 2026	Jun 10, 2014	0.09	0.09	2,796,155,198
DGRO	iShares Core Dividend Growth ETF	1.87	Aug 31, 2026	13.75	Aug 31, 2026	Jun 10, 2014	0.08	0.08	43,222,484,346
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.72	Aug 31, 2026	22.68	Aug 31, 2026	Sep 23, 2014	1.51	0.72	293,326,616
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.55	Aug 31, 2026	13.48	Aug 31, 2026	Jul 09, 2014	1.12	0.53	586,465,235
REET	iShares Global REIT ETF	3.38	Aug 31, 2026	9.46	Aug 31, 2026	Jul 08, 2014	0.14	0.14	4,859,574,792
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.50	Aug 31, 2026	50.43	Aug 31, 2026	Oct 15, 2014	0.49	0.48	1,400,241,659
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.97	Aug 31, 2026	12.69	Aug 31, 2026	Dec 08, 2014	0.20	0.20	1,172,999,969
IMTM	iShares MSCI Intl Momentum Factor ETF	2.21	Aug 31, 2026	13.29	Aug 31, 2026	Jan 13, 2015	0.30	0.30	4,333,309,690
IQLT	iShares MSCI Intl Quality Factor ETF	2.32	Aug 31, 2026	12.78	Aug 31, 2026	Jan 13, 2015	0.30	0.30	13,896,751,667
KSA	iShares MSCI Saudi Arabia ETF	2.67	Aug 31, 2026	6.77	Aug 31, 2026	Sep 16, 2015	0.75	0.75	632,947,552
SYSB	iShares Systematic Bond ETF	4.64	Sep 10, 2026	-1.29	Sep 10, 2026	Feb 24, 2015	0.25	0.25	1,256,461,464
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.83	Sep 10, 2026	1.19	Sep 10, 2026	Mar 03, 2015	0.26	0.26	1,415,976,867
XT	iShares Future Exponential Technologies ETF	0.97	Aug 31, 2026	16.97	Aug 31, 2026	Mar 19, 2015	0.46	0.46	3,896,097,865
ICVT	iShares Convertible Bond ETF	1.40	Sep 10, 2026	16.97	Sep 10, 2026	Jun 02, 2015	0.20	0.20	7,841,930,614
EMGF	iShares Emerging Markets Equity Factor ETF	2.00	Aug 31, 2026	26.68	Aug 31, 2026	Dec 08, 2015	0.26	0.26	1,968,383,530
GLOF	iShares Global Equity Factor ETF	1.52	Aug 31, 2026	16.58	Aug 31, 2026	Apr 28, 2015	0.20	0.20	201,408,113
INTF	iShares International Equity Factor ETF	2.89	Aug 31, 2026	15.08	Aug 31, 2026	Apr 28, 2015	0.16	0.16	3,752,382,716
ISCF	iShares International Small-Cap Equity Factor ETF	3.50	Aug 31, 2026	11.51	Aug 31, 2026	Apr 28, 2015	0.24	0.24	675,336,519
LRGF	iShares U.S. Equity Factor ETF	1.05	Aug 31, 2026	13.10	Aug 31, 2026	Apr 28, 2015	0.08	0.08	3,709,572,531
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.01	Aug 31, 2026	15.75	Aug 31, 2026	Apr 28, 2015	0.15	0.15	4,164,849,367
CNYA	iShares MSCI China A ETF	1.79	Aug 31, 2026	2.05	Aug 31, 2026	Jun 13, 2016	0.60	0.60	207,175,593
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.46	Aug 31, 2026	16.82	Aug 31, 2026	Jun 29, 2015	0.70	0.35	350,440,774
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.04	Aug 31, 2026	12.73	Aug 31, 2026	Jun 29, 2015	0.83	0.43	257,415,906
IVLU	iShares MSCI Intl Value Factor ETF	3.18	Aug 31, 2026	19.12	Aug 31, 2026	Jun 16, 2015	0.31	0.31	4,689,387,985
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.38	Sep 10, 2026	3.05	Sep 10, 2026	Jul 22, 2015	0.39	0.14	252,459,035
IAGG	iShares Core International Aggregate Bond ETF	4.56	Sep 10, 2026	0.01	Sep 10, 2026	Nov 10, 2015	0.07	0.07	11,806,432,103
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.63	Aug 31, 2026	7.58	Aug 31, 2026	Apr 20, 2016	0.50	0.50	166,842,900
IGRO	iShares International Dividend Growth ETF	2.63	Aug 31, 2026	12.48	Aug 31, 2026	May 17, 2016	0.15	0.15	1,293,882,681
ESGE	iShares ESG Aware MSCI EM ETF	2.09	Aug 31, 2026	24.76	Aug 31, 2026	Jun 28, 2016	0.25	0.25	7,013,604,471
ESGD	iShares ESG Aware MSCI EAFE ETF	3.20	Aug 31, 2026	12.70	Aug 31, 2026	Jun 28, 2016	0.20	0.20	12,144,626,992
FALN	iShares Fallen Angels USD Bond ETF	6.62	Sep 10, 2026	1.63	Sep 10, 2026	Jun 14, 2016	0.25	0.25	1,625,857,092
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.12	Sep 10, 2026	1.49	Sep 10, 2026	Jun 14, 2016	0.35	0.35	192,939,823
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.65	Aug 31, 2026	8.36	Aug 31, 2026	Sep 07, 2016	0.20	0.20	283,871,140
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.06	Sep 10, 2026	2.70	Sep 10, 2026	Sep 13, 2016	0.10	0.10	3,222,176,864
IMTB	iShares Core 5-10 Year USD Bond ETF	4.64	Sep 10, 2026	-1.48	Sep 10, 2026	Nov 01, 2016	0.07	0.06	269,820,975
ESGU	iShares ESG Aware MSCI USA ETF	0.91	Aug 31, 2026	12.77	Aug 31, 2026	Dec 01, 2016	0.15	0.15	18,032,347,038
IDEV	iShares Core MSCI International Developed Markets ETF	3.07	Aug 31, 2026	13.03	Aug 31, 2026	Mar 21, 2017	0.04	0.04	32,512,379,870
SMMD	iShares Russell 2500 ETF	1.06	Aug 31, 2026	18.89	Aug 31, 2026	Jul 06, 2017	0.23	0.15	3,869,827,184
IGEB	iShares Investment Grade Systematic Bond ETF	5.25	Sep 10, 2026	-1.34	Sep 10, 2026	Jul 11, 2017	0.18	0.18	1,457,469,520
HYDB	iShares High Yield Systematic Bond ETF	7.01	Sep 10, 2026	1.73	Sep 10, 2026	Jul 11, 2017	0.35	0.35	1,613,560,742
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.68	Sep 10, 2026	-1.51	Sep 10, 2026	Jul 11, 2017	0.18	0.18	1,289,495,407
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.59	Sep 10, 2026	0.37	Sep 10, 2026	Jul 11, 2017	0.12	0.12	1,294,150,823
EMXC	iShares MSCI Emerging Markets ex China ETF	1.95	Aug 31, 2026	39.11	Aug 31, 2026	Jul 18, 2017	0.25	0.25	25,747,122,332
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.29	Sep 10, 2026	2.20	Sep 10, 2026	Sep 12, 2017	0.10	0.10	3,923,647,649
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.99	Sep 10, 2026	2.04	Sep 10, 2026	Oct 25, 2017	0.08	0.08	28,132,634,282
DIVB	iShares Core Dividend ETF	2.02	Aug 31, 2026	30.37	Aug 31, 2026	Nov 07, 2017	0.05	0.05	2,060,331,912
IETC	iShares U.S. Tech Independence Focused ETF	0.38	Aug 31, 2026	7.90	Aug 31, 2026	Mar 21, 2018	0.18	0.18	694,514,445
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	9.93	Aug 31, 2026	33.70	Aug 31, 2026	Apr 03, 2018	0.29	0.28	707,069,075
IFRA	iShares U.S. Infrastructure ETF	1.66	Aug 31, 2026	11.75	Aug 31, 2026	Apr 03, 2018	0.30	0.30	4,172,895,207
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.77	Sep 10, 2026	-0.72	Sep 10, 2026	May 08, 2018	0.33	0.18	68,512,682
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.90	Aug 31, 2026	17.56	Aug 31, 2026	Apr 10, 2018	0.17	0.17	2,821,205,411
ARTY	iShares Future AI & Tech ETF	0.06	Aug 31, 2026	56.68	Aug 31, 2026	Jun 26, 2018	0.47	0.47	4,037,561,872
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.53	Sep 10, 2026	1.24	Sep 10, 2026	Sep 18, 2018	0.10	0.10	4,085,966,903
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.13	Sep 10, 2026	-1.41	Sep 10, 2026	Oct 18, 2018	0.10	0.10	5,010,231,940
HYBB	iShares BB Rated Corporate Bond ETF	6.00	Sep 10, 2026	1.74	Sep 10, 2026	Oct 06, 2020	0.25	0.25	321,725,531
BGRN	iShares USD Green Bond ETF	4.41	Sep 10, 2026	-0.57	Sep 10, 2026	Nov 13, 2018	0.20	0.20	503,751,748
IAUM	iShares Gold Trust Micro	-	-	1.77	-	Jun 15, 2021	0.09	0.09	7,953,745,127
EWJV	iShares MSCI Japan Value ETF	4.64	Aug 31, 2026	27.58	Aug 31, 2026	Mar 05, 2019	0.15	0.15	799,107,642
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.78	Aug 31, 2026	15.23	Aug 31, 2026	Mar 19, 2019	0.26	0.26	41,866,915,859
IDRV	iShares Self-Driving EV and Tech ETF	1.73	Aug 31, 2026	-5.20	Aug 31, 2026	Apr 16, 2019	0.48	0.48	146,979,774
IHAK	iShares Cybersecurity and Tech ETF	0.07	Aug 31, 2026	27.46	Aug 31, 2026	Jun 11, 2019	0.47	0.47	1,037,505,014
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.39	Sep 10, 2026	1.66	Sep 10, 2026	Apr 02, 2019	0.10	0.10	544,518,049
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.53	Sep 10, 2026	1.45	Sep 10, 2026	Apr 09, 2019	0.10	0.10	668,917,839
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.48	Sep 10, 2026	1.00	Sep 10, 2026	Apr 16, 2019	0.10	0.10	665,055,692
SUSL	iShares ESG MSCI USA Leaders ETF	0.91	Aug 31, 2026	12.29	Aug 31, 2026	May 07, 2019	0.10	0.10	1,212,296,950
IDNA	iShares Genomics Immunology and Healthcare ETF	0.72	Aug 31, 2026	45.71	Aug 31, 2026	Jun 11, 2019	0.47	0.47	256,443,525
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.68	Sep 10, 2026	0.49	Sep 10, 2026	Sep 17, 2019	0.10	0.10	3,940,220,116
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.28	Aug 31, 2026	24.00	Aug 31, 2026	Jan 08, 2020	0.30	0.30	497,748,926
GARP	iShares MSCI USA Quality GARP ETF	0.26	Aug 31, 2026	22.15	Aug 31, 2026	Jan 14, 2020	0.15	0.15	3,089,779,812
LDEM	iShares ESG MSCI EM Leaders ETF	2.87	Aug 31, 2026	6.79	Aug 31, 2026	Feb 05, 2020	0.16	0.16	33,991,971
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.88	Sep 10, 2026	2.44	Sep 10, 2026	Feb 25, 2020	0.07	0.07	1,995,159,800
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.77	Sep 10, 2026	1.71	Sep 10, 2026	Feb 25, 2020	0.07	0.07	2,392,989,556
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.77	Sep 10, 2026	0.54	Sep 10, 2026	Feb 25, 2020	0.07	0.07	2,041,667,261
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.80	Sep 10, 2026	-0.38	Sep 10, 2026	Feb 25, 2020	0.07	0.07	1,403,256,098
KWT	iShares MSCI Kuwait ETF	5.41	Aug 31, 2026	0.52	Aug 31, 2026	Sep 01, 2020	0.75	0.75	67,992,010
SGOV	iShares 0-3 Month Treasury Bond ETF	3.69	Sep 10, 2026	2.53	Sep 10, 2026	May 26, 2020	0.09	0.09	109,389,463,918
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.06	Aug 31, 2026	14.93	Aug 31, 2026	Jun 16, 2020	0.12	0.12	950,720,132
USXF	iShares ESG Advanced MSCI USA ETF	0.81	Aug 31, 2026	17.67	Aug 31, 2026	Jun 16, 2020	0.10	0.10	1,488,633,836
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.65	Sep 10, 2026	-0.42	Sep 10, 2026	Jun 23, 2020	0.10	0.10	3,276,655,942
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.08	Sep 10, 2026	-1.21	Sep 10, 2026	Jun 23, 2020	0.12	0.12	704,410,025
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.82	Sep 10, 2026	-1.20	Sep 10, 2026	Jul 14, 2020	0.07	0.07	1,048,505,463
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.63	Sep 10, 2026	-8.46	Sep 10, 2026	Sep 22, 2020	0.15	0.10	322,821,578
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.09	Aug 31, 2026	13.14	Aug 31, 2026	Sep 22, 2020	0.12	0.12	416,920,081
XVV	iShares ESG Select Screened S&P 500 ETF	0.90	Aug 31, 2026	11.50	Aug 31, 2026	Sep 22, 2020	0.08	0.08	677,834,886
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.95	Aug 31, 2026	18.38	Aug 31, 2026	Sep 22, 2020	0.12	0.12	210,611,627
BMED	iShares Health Innovation Active ETF	0.24	Aug 31, 2026	8.90	Aug 31, 2026	Sep 29, 2020	0.77	0.55	13,156,122
EMXF	iShares ESG Advanced MSCI EM ETF	2.67	Aug 31, 2026	26.02	Aug 31, 2026	Oct 06, 2020	0.16	0.16	167,828,945
SVAL	iShares US Small Cap Value Factor ETF	2.02	Aug 31, 2026	26.20	Aug 31, 2026	Oct 27, 2020	0.20	0.20	159,336,645
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.78	Sep 10, 2026	1.26	Sep 10, 2026	Nov 10, 2020	0.35	0.35	727,175,676
ISVL	iShares International Developed Small Cap Value Factor ETF	2.93	Aug 31, 2026	16.93	Aug 31, 2026	Mar 23, 2021	0.31	0.31	337,779,268
INMU	iShares Intermediate Muni Income Active ETF	3.48	Sep 10, 2026	-0.82	Sep 10, 2026	Mar 16, 2021	0.41	0.30	539,963,035
SHYM	iShares Short Duration High Yield Muni Active ETF	4.41	Sep 10, 2026	0.62	Sep 10, 2026	Mar 16, 2021	0.42	0.40	815,831,074
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.93	Aug 31, 2026	11.44	Aug 31, 2026	Apr 06, 2021	0.30	0.15	1,244,274,200
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.26	Aug 31, 2026	10.25	Aug 31, 2026	Apr 06, 2021	0.37	0.22	302,761,826
LQDB	iShares BBB Rated Corporate Bond ETF	4.88	Sep 10, 2026	-0.93	Sep 10, 2026	May 18, 2021	0.15	0.15	58,497,719
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.88	Sep 10, 2026	-1.03	Sep 10, 2026	Jun 22, 2021	0.10	0.10	2,569,048,146
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.00	Sep 10, 2026	-1.73	Sep 10, 2026	Jul 13, 2021	0.07	0.07	721,068,756
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	5.97	Sep 10, 2026	1.83	Sep 10, 2026	Jul 07, 2021	0.35	0.35	533,344,630
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.44	Aug 31, 2026	9.20	Aug 31, 2026	Nov 02, 2021	0.18	0.18	7,818,789
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Aug 31, 2026	14.05	Aug 31, 2026	Dec 14, 2021	0.57	0.57	6,835,905,394
TCHI	iShares MSCI China Multisector Tech ETF	2.29	Aug 31, 2026	-3.22	Aug 31, 2026	Jan 25, 2022	0.59	0.59	42,754,213
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.90	Aug 31, 2026	7.79	Aug 31, 2026	Feb 08, 2022	0.10	0.10	2,523,659,217
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.21	Sep 10, 2026	2.66	Sep 10, 2026	Mar 08, 2022	0.35	0.35	455,808,722
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.68	Sep 10, 2026	2.49	Sep 10, 2026	Mar 08, 2022	0.35	0.35	511,536,306
IBLC	iShares Blockchain and Tech ETF	1.18	Aug 31, 2026	15.13	Aug 31, 2026	Apr 25, 2022	0.47	0.47	87,471,089
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.93	Sep 10, 2026	-1.40	Sep 10, 2026	Jun 28, 2022	0.10	0.10	1,744,224,764
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	4.02	Sep 10, 2026	-2.06	Sep 10, 2026	Jul 06, 2022	0.07	0.07	554,554,592
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	10.43	Sep 10, 2026	-2.10	Sep 10, 2026	Aug 18, 2022	0.35	0.35	1,770,741,124
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.96	Sep 10, 2026	2.42	Sep 10, 2026	Aug 18, 2022	0.69	0.69	110,589,144
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	10.87	Sep 10, 2026	-0.35	Sep 10, 2026	Aug 18, 2022	0.34	0.34	315,766,281
BPAY	iShares FinTech Active ETF	2.84	Aug 31, 2026	-1.35	Aug 31, 2026	Aug 16, 2022	0.66	0.55	9,598,568
IBRN	iShares Neuroscience and Healthcare ETF	0.82	Aug 31, 2026	15.70	Aug 31, 2026	Aug 24, 2022	0.47	0.47	7,476,893
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.12	Sep 10, 2026	0.72	Sep 10, 2026	Feb 22, 2023	0.15	0.15	41,528,016
ERET	iShares Environmentally Aware Real Estate ETF	3.33	Aug 31, 2026	6.57	Aug 31, 2026	Nov 15, 2022	0.30	0.30	13,481,973
BRLN	iShares Floating Rate Loan Active ETF	6.09	Sep 10, 2026	2.67	Sep 10, 2026	Oct 04, 2022	0.63	0.55	53,658,023
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.59	Aug 31, 2026	5.46	Aug 31, 2026	Nov 01, 2022	0.47	0.47	5,551,248
CLOA	iShares AAA CLO Active ETF	4.82	Sep 10, 2026	3.37	Sep 10, 2026	Jan 10, 2023	0.20	0.20	2,282,755,541
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Aug 31, 2026	9.89	Aug 31, 2026	Jan 31, 2023	0.18	0.18	27,866,331
EVUS	iShares ESG Aware MSCI USA Value ETF	1.44	Aug 31, 2026	16.33	Aug 31, 2026	Jan 31, 2023	0.18	0.18	383,060,696
ETEC	iShares Breakthrough Environmental Solutions ETF	0.51	Aug 31, 2026	1.70	Aug 31, 2026	Mar 28, 2023	0.47	0.47	4,038,078
BINC	iShares Flexible Income Active ETF	5.65	Sep 10, 2026	0.77	Sep 10, 2026	May 19, 2023	0.52	0.40	16,449,398,165
BLCV	iShares Large Cap Value Active ETF	1.21	Aug 31, 2026	15.28	Aug 31, 2026	May 19, 2023	0.45	0.45	348,281,326
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.56	Sep 10, 2026	0.23	Sep 10, 2026	May 09, 2023	0.10	0.10	484,196,355
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.07	Aug 31, 2026	9.07	Aug 31, 2026	Jun 06, 2023	0.08	0.08	2,849,703,443
ICOP	iShares Copper and Metals Mining ETF	1.53	Aug 31, 2026	26.56	Aug 31, 2026	Jun 21, 2023	0.47	0.47	495,856,034
ILIT	iShares Lithium Miners and Producers ETF	2.02	Aug 31, 2026	-10.27	Aug 31, 2026	Jun 21, 2023	0.47	0.47	13,929,970
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.72	Sep 10, 2026	2.65	Sep 10, 2026	Jun 21, 2023	0.35	0.35	178,259,807
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.02	Sep 10, 2026	-1.62	Sep 10, 2026	Jun 21, 2023	0.10	0.10	1,170,481,133
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.27	Sep 10, 2026	-2.38	Sep 10, 2026	Jun 27, 2023	0.07	0.07	456,862,366
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.57	Aug 31, 2026	8.59	Aug 31, 2026	Jun 28, 2023	0.53	0.50	175,069,406
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.14	Aug 31, 2026	6.76	Aug 31, 2026	Jun 28, 2023	0.53	0.50	131,491,042
CALI	iShares Short-Term California Muni Active ETF	2.53	Sep 10, 2026	1.00	Sep 10, 2026	Jul 11, 2023	0.25	0.20	493,600,765
IBIT	iShares Bitcoin Trust ETF	-	-	-11.74	-	Jan 05, 2024	0.25	0.25	60,620,411,881
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.57	Sep 10, 2026	-0.54	Sep 10, 2026	Sep 19, 2023	0.10	0.10	58,426,767
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.25	Sep 10, 2026	-0.27	Sep 10, 2026	Sep 19, 2023	0.10	0.10	66,066,913
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.60	Sep 10, 2026	3.14	Sep 10, 2026	Sep 13, 2023	0.10	0.10	74,523,537
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	5.01	Sep 10, 2026	0.06	Sep 10, 2026	Sep 19, 2023	0.10	0.10	77,213,990
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.52	Sep 10, 2026	0.46	Sep 10, 2026	Sep 19, 2023	0.10	0.10	152,343,290
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.95	Sep 10, 2026	1.89	Sep 10, 2026	Sep 13, 2023	0.10	0.10	236,533,799
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.87	Sep 10, 2026	2.98	Sep 10, 2026	Sep 13, 2023	0.10	0.10	139,545,946
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.94	Sep 10, 2026	1.13	Sep 10, 2026	Sep 19, 2023	0.10	0.10	117,654,646
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.55	Aug 31, 2026	15.04	Aug 31, 2026	Sep 26, 2023	0.35	0.35	1,387,993,783
ISTM	iShares Strategic Metals ETF	13.53	Aug 31, 2026	7.65	Aug 31, 2026	Sep 26, 2023	0.49	0.47	30,574,448
ITDB	iShares® LifePath® Target Date 2030 ETF	1.91	Aug 31, 2026	6.61	Aug 31, 2026	Oct 17, 2023	0.09	0.09	82,068,898
ITDC	iShares® LifePath® Target Date 2035 ETF	1.85	Aug 31, 2026	8.38	Aug 31, 2026	Oct 17, 2023	0.10	0.10	117,869,309
ITDD	iShares® LifePath® Target Date 2040 ETF	1.64	Aug 31, 2026	10.12	Aug 31, 2026	Oct 17, 2023	0.11	0.11	120,237,974
ITDE	iShares® LifePath® Target Date 2045 ETF	1.65	Aug 31, 2026	11.86	Aug 31, 2026	Oct 17, 2023	0.11	0.11	103,603,354
ITDF	iShares® LifePath® Target Date 2050 ETF	1.45	Aug 31, 2026	13.17	Aug 31, 2026	Oct 17, 2023	0.11	0.11	95,903,547
ITDG	iShares® LifePath® Target Date 2055 ETF	1.40	Aug 31, 2026	13.94	Aug 31, 2026	Oct 17, 2023	0.12	0.12	66,889,248
ITDH	iShares® LifePath® Target Date 2060 ETF	1.40	Aug 31, 2026	14.13	Aug 31, 2026	Oct 17, 2023	0.12	0.12	44,639,534
ITDI	iShares® LifePath® Target Date 2065 ETF	1.42	Aug 31, 2026	14.12	Aug 31, 2026	Oct 17, 2023	0.12	0.12	29,168,512
IRTR	iShares® LifePath® Retirement ETF	3.13	Aug 31, 2026	4.93	Aug 31, 2026	Oct 17, 2023	0.08	0.08	59,589,762
BLCR	iShares Large Cap Core Active ETF	0.29	Aug 31, 2026	16.47	Aug 31, 2026	Oct 24, 2023	0.38	0.36	6,790,176,636
BRTR	iShares Total Return Active ETF	4.70	Sep 10, 2026	-1.32	Sep 10, 2026	Dec 12, 2023	0.41	0.38	764,913,727
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.94	Aug 31, 2026	9.21	Aug 31, 2026	Jan 17, 2024	0.12	0.12	330,889,381
IWMW	iShares Russell 2000 BuyWrite ETF	16.73	Aug 31, 2026	13.70	Aug 31, 2026	Mar 14, 2024	0.39	0.39	58,074,303
IVVW	iShares S&P 500 BuyWrite ETF	15.91	Aug 31, 2026	10.32	Aug 31, 2026	Mar 14, 2024	0.25	0.25	347,716,979
IBAT	iShares Energy Storage & Materials ETF	0.75	Aug 31, 2026	43.53	Aug 31, 2026	Mar 19, 2024	0.47	0.47	68,682,860
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Aug 31, 2026	14.37	Aug 31, 2026	Mar 26, 2024	0.42	0.42	36,709,539
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.53	Sep 10, 2026	-0.65	Sep 10, 2026	May 22, 2024	0.10	0.10	336,397,084
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.65	Sep 10, 2026	-0.78	Sep 10, 2026	May 22, 2024	0.10	0.10	91,165,616
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	5.04	Sep 10, 2026	-1.73	Sep 10, 2026	May 22, 2024	0.10	0.10	846,148,533
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.63	Sep 10, 2026	1.66	Sep 10, 2026	May 22, 2024	0.35	0.35	76,588,227
BGRO	iShares Large Cap Growth Active ETF	0.03	Aug 31, 2026	13.08	Aug 31, 2026	Jun 04, 2024	0.55	0.55	9,518,758
BRHY	iShares High Yield Active ETF	6.27	Sep 10, 2026	2.41	Sep 10, 2026	Jun 17, 2024	0.45	0.45	148,463,393
ETHA	iShares Ethereum Trust ETF	-	-	-14.40	-	Jun 24, 2024	0.25	0.25	8,959,608,478
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.15	Sep 10, 2026	-2.63	Sep 10, 2026	Jun 11, 2024	0.07	0.07	308,157,599
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.88	Sep 10, 2026	-3.66	Sep 10, 2026	Jun 11, 2024	0.07	0.07	74,988,018
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.93	Sep 10, 2026	-4.29	Sep 10, 2026	Jun 11, 2024	0.07	0.07	5,466,884
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.73	Aug 31, 2026	4.41	Aug 31, 2026	Jun 28, 2024	0.53	0.50	164,870,976
MADE	iShares U.S. Manufacturing ETF	0.67	Aug 31, 2026	15.21	Aug 31, 2026	Jul 17, 2024	0.40	0.40	60,214,201
CSHP	iShares Dynamic Short-Term Active ETF	4.01	Sep 10, 2026	2.69	Sep 10, 2026	Jul 17, 2024	0.20	0.20	372,987,737
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.54	Aug 31, 2026	29.38	Aug 31, 2026	Sep 04, 2024	0.35	0.35	12,484,885
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.64	Aug 31, 2026	32.71	Aug 31, 2026	Sep 04, 2024	0.35	0.35	20,142,451
BIDD	iShares International Dividend Active ETF	2.07	Aug 31, 2026	13.70	Aug 31, 2026	Sep 26, 1997	0.61	0.60	400,168,496
BAI	iShares A.I. Innovation and Tech Active ETF	1.34	Aug 31, 2026	33.59	Aug 31, 2026	Oct 21, 2024	0.65	0.55	14,174,242,197
TEK	iShares Technology Opportunities Active ETF	1.24	Aug 31, 2026	29.28	Aug 31, 2026	Oct 21, 2024	0.77	0.75	41,879,589
SMAX	iShares Large Cap Max Buffer Sep ETF	0.74	Aug 31, 2026	5.38	Aug 31, 2026	Sep 30, 2024	0.53	0.50	88,410,008
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.65	Aug 31, 2026	11.07	Aug 31, 2026	Oct 23, 2024	0.20	0.20	27,462,157
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.34	Aug 31, 2026	17.86	Aug 31, 2026	Oct 23, 2024	0.20	0.20	285,733,319
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Aug 31, 2026	9.30	Aug 31, 2026	Oct 23, 2024	0.20	0.20	675,340,501
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.44	Sep 10, 2026	1.73	Sep 10, 2026	Nov 07, 2024	0.35	0.35	23,333,530
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.96	Sep 10, 2026	1.45	Sep 10, 2026	Nov 07, 2024	0.10	0.10	26,348,475
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.20	Sep 10, 2026	0.69	Sep 10, 2026	Nov 07, 2024	0.10	0.10	90,629,973
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.75	Sep 10, 2026	0.15	Sep 10, 2026	Nov 07, 2024	0.07	0.07	237,582,720
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.22	Aug 31, 2026	14.11	Aug 31, 2026	Nov 12, 2024	0.12	0.12	16,009,484
CORO	iShares International Country Rotation Active ETF	2.12	Aug 31, 2026	20.45	Aug 31, 2026	Dec 03, 2024	1.06	0.55	8,464,154,392
DMAX	iShares Large Cap Max Buffer Dec ETF	0.87	Aug 31, 2026	4.15	Aug 31, 2026	Dec 31, 2024	0.53	0.50	136,490,024
AQLT	iShares MSCI Global Quality Factor ETF	0.98	Aug 31, 2026	12.61	Aug 31, 2026	Dec 11, 2024	0.22	0.20	327,783,239
TWOX	iShares Large Cap Accelerated Outcome ETF	0.47	Aug 31, 2026	7.03	Aug 31, 2026	Jan 15, 2025	0.53	0.50	22,856,821
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.43	-	Feb 04, 2025	0.20	0.20	190,527,802
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.53	-	Feb 04, 2025	0.20	0.20	733,999,122
BCLO	iShares BBB-B CLO Active ETF	6.46	Sep 10, 2026	4.46	Sep 10, 2026	Jan 29, 2025	0.45	0.45	89,178,924
HIMU	iShares High Yield Muni Active ETF	5.41	Sep 10, 2026	-0.11	Sep 10, 2026	Aug 01, 2006	0.40	0.39	2,469,957,792
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Aug 31, 2026	4.58	Aug 31, 2026	Mar 31, 2025	0.53	0.50	73,453,085
ISMF	iShares Managed Futures Active ETF	2.47	Aug 31, 2026	8.80	Aug 31, 2026	Mar 12, 2025	0.82	0.80	64,820,685
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	4.01	Sep 10, 2026	-2.83	Sep 10, 2026	Mar 25, 2025	0.07	0.07	250,572,377
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.36	Sep 10, 2026	1.48	Sep 10, 2026	Mar 25, 2025	0.35	0.35	28,707,120
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.96	Sep 10, 2026	-2.16	Sep 10, 2026	Mar 25, 2025	0.10	0.10	408,628,723
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.88	Sep 10, 2026	-3.82	Sep 10, 2026	Mar 25, 2025	0.07	0.07	9,199,491
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.97	Sep 10, 2026	-4.30	Sep 10, 2026	Mar 25, 2025	0.07	0.07	5,616,905
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.93	Sep 10, 2026	-1.09	Sep 10, 2026	Mar 25, 2025	0.10	0.10	45,072,273
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.45	Sep 10, 2026	-1.44	Sep 10, 2026	Mar 25, 2025	0.10	0.10	148,198,858
LMUB	iShares Long-Term National Muni Bond ETF	4.02	Sep 10, 2026	-2.45	Sep 10, 2026	Mar 17, 2025	0.09	0.09	1,771,417,616
WSML	iShares MSCI World Small-Cap ETF	1.97	Aug 31, 2026	15.44	Aug 31, 2026	Apr 01, 2025	0.30	0.30	667,997,441
TOPC	iShares S&P 500 3% Capped ETF	1.02	Aug 31, 2026	12.82	Aug 31, 2026	Apr 15, 2025	0.15	0.09	33,070,425
IDEF	iShares Defense Industrials and Tech Active ETF	0.32	Aug 31, 2026	2.81	Aug 31, 2026	May 19, 2025	0.55	0.55	4,292,250,523
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.23	Sep 10, 2026	2.33	Sep 10, 2026	Jun 25, 2025	0.39	0.39	3,089,832,899
TEXN	iShares Texas Equity ETF	1.35	Aug 31, 2026	26.35	Aug 31, 2026	Jun 23, 2025	0.20	0.20	19,026,822
XOEF	iShares S&P 500 ex S&P 100 ETF	1.04	Aug 31, 2026	15.25	Aug 31, 2026	Jul 08, 2025	0.20	0.20	22,505,368
BILT	iShares Infrastructure Active ETF	2.08	Aug 31, 2026	9.95	Aug 31, 2026	Jul 29, 2025	0.60	0.60	116,179,316
IDYN	iShares International Equity Factor Rotation Active ETF	1.71	Aug 31, 2026	12.21	Aug 31, 2026	Aug 05, 2025	0.45	0.45	110,541,536
BDYN	iShares Dynamic Equity Active ETF	-	-	9.43	Aug 31, 2026	Jun 01, 2017	0.40	0.39	3,100,385,202
BDVL	iShares Disciplined Volatility Equity Active ETF	0.00	Aug 31, 2026	7.95	Aug 31, 2026	Jun 01, 2017	0.40	0.39	1,760,170,808
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	9.87	Aug 31, 2026	Oct 07, 2025	0.53	0.50	71,466,214
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	11.13	Aug 31, 2026	Sep 30, 2025	0.53	0.50	37,412,198
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	11.02	Aug 31, 2026	Oct 21, 2025	0.53	0.50	42,850,175
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	8.91	Aug 31, 2026	Oct 21, 2025	0.53	0.50	46,484,684
BREM	iShares Emerging Markets Bond Active ETF	-	-	2.76	Sep 10, 2026	Oct 15, 2025	0.50	0.50	35,126,772
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.17	Sep 10, 2026	Nov 04, 2025	0.18	0.18	20,593,249
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	13.55	Aug 31, 2026	Nov 04, 2025	0.22	0.22	10,843,833
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	20.82	Aug 31, 2026	Dec 02, 2025	0.35	0.35	28,827,941
IALT	iShares Systematic Alternatives Active ETF	-	-	16.42	Sep 10, 2026	Dec 09, 2025	0.99	0.99	5,872,718,903
SECU	iShares Securitized Income Active ETF	-	-	1.27	Sep 10, 2026	Jul 29, 2005	0.41	0.41	950,498,424
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	3.37	Sep 10, 2026	Nov 19, 2025	0.09	0.09	22,610,883
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	-1.38	Sep 10, 2026	May 18, 1998	0.26	0.25	155,322,591
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-0.88	Sep 10, 2026	Dec 10, 2025	0.10	0.09	28,875,545
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	1,051,809,438
ENHI	iShares Enhanced International Active ETF	-	-	-	Aug 31, 2026	Mar 10, 2026	0.27	0.27	21,869,193
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Sep 10, 2026	Mar 03, 2026	0.43	0.40	25,202,782
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Sep 10, 2026	Mar 25, 2026	0.07	0.07	20,314,306
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Sep 10, 2026	Mar 25, 2026	0.07	0.07	44,786,674
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Sep 10, 2026	Mar 25, 2026	0.07	0.07	42,061,498
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Sep 10, 2026	Mar 25, 2026	0.10	0.10	22,996,283
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Aug 31, 2026	-	Aug 31, 2026	Mar 31, 2026	0.20	0.20	6,818,589
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Sep 10, 2026	Mar 25, 2026	0.35	0.35	17,425,477
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Sep 10, 2026	Mar 25, 2026	0.10	0.10	12,215,706
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Sep 10, 2026	Mar 25, 2026	0.10	0.10	138,457,266
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Sep 10, 2026	Mar 25, 2026	0.10	0.10	18,440,059
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Sep 10, 2026	Apr 07, 2026	0.10	0.10	8,457,867
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Sep 10, 2026	Apr 14, 2026	0.10	0.10	5,956,512
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Aug 31, 2026	Jun 09, 2026	0.65	0.65	83,622,442
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Sep 10, 2026	May 12, 2026	0.05	0.05	4,907,111
BFLX	iShares Flexible Equity Active ETF	-	-	-	Aug 31, 2026	May 19, 2026	0.40	0.40	2,115,794,956
IQQ	iShares Nasdaq 100 ETF	-	-	-	Aug 31, 2026	Jul 08, 2026	0.12	0.10	389,852,213

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	10.00	20.02	16.36	9.04	9.47	5.86	Jun 30, 2026	Apr 09, 1997	0.34	495,759,878	495,759,878	21.66	0.19	0.88	Sep 11, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.22	20.42	16.73	9.38	9.81	6.16	Jun 30, 2026	Mar 31, 2011	0.04	8,445,758,523	8,445,758,523	21.91	0.20	0.92	Sep 11, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.18	20.28	16.66	9.30	9.75	6.13	Jun 30, 2026	Apr 09, 1997	0.09	1,904,710,787	1,904,710,787	21.88	0.20	0.92	Sep 11, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	22.27	40.25	18.19	6.67	11.31	8.65	Jun 30, 2026	Apr 09, 1997	0.37	267,467,221	267,467,221	31.38	0.14	0.45	Sep 11, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	22.47	40.65	18.56	7.00	11.65	8.95	Jun 30, 2026	Mar 31, 2011	0.07	2,789,340,552	2,789,340,552	31.54	0.15	0.48	Sep 11, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	22.44	40.62	18.50	6.94	11.59	8.92	Jun 30, 2026	Apr 09, 1997	0.12	502,585,159	502,585,159	31.40	0.14	0.45	Sep 11, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.75	3.73	4.14	0.10	1.51	4.21	Jun 30, 2026	Jul 02, 1993	0.05	2,922,975,732	2,922,975,732	8.81	-0.01	-0.11	Sep 11, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.73	3.68	4.09	0.03	1.45	4.16	Jun 30, 2026	Mar 31, 2011	0.10	153,925,875	153,925,875	8.80	-0.01	-0.11	Sep 11, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.22	1.20	3.90	Jun 30, 2026	Mar 31, 2011	0.35	162,424,051	162,424,051	8.80	-0.01	-0.11	Sep 11, 2026
BDOAX	iShares MSCI Total International Index Fund	14.56	27.84	18.60	8.43	9.53	5.98	Jun 30, 2026	Jun 30, 2011	0.40	75,993,317	75,993,317	14.45	0.12	0.84	Sep 11, 2026
BDOKX	iShares MSCI Total International Index Fund	14.75	28.27	18.94	8.78	9.87	6.46	Jun 30, 2026	Jun 30, 2011	0.09	1,555,953,562	1,555,953,562	15.00	0.13	0.87	Sep 11, 2026
BDOIX	iShares MSCI Total International Index Fund	14.72	28.19	18.88	8.73	9.81	6.26	Jun 30, 2026	Jun 30, 2011	0.14	923,108,457	923,108,457	14.45	0.12	0.84	Sep 11, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	10.30	21.93	20.41	12.61	15.22	13.80	Jun 30, 2026	Mar 31, 2011	0.06	1,826,953,666	1,826,953,666	47.74	0.41	0.87	Sep 11, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	10.28	21.88	20.34	12.55	15.17	13.78	Jun 30, 2026	Mar 31, 2011	0.11	219,044,148	219,044,148	47.96	0.42	0.88	Sep 11, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	10.12	21.58	20.05	12.27	14.87	13.47	Jun 30, 2026	Mar 31, 2011	0.36	137,730,636	137,730,636	47.59	0.41	0.87	Sep 11, 2026
WFSPX	iShares S&P 500 Index Fund	10.16	22.22	20.54	13.35	15.47	10.84	Jun 30, 2026	Jul 31, 1993	0.03	21,362,773,104	21,362,773,104	891.63	7.63	0.86	Sep 11, 2026
BSPIX	iShares S&P 500 Index Fund	10.11	22.15	20.46	13.28	15.39	10.77	Jun 30, 2026	Apr 11, 2013	0.10	7,568,727,107	7,568,727,107	891.28	7.62	0.86	Sep 11, 2026
BSPAX	iShares S&P 500 Index Fund	9.99	21.83	20.16	13.00	15.10	10.49	Jun 30, 2026	Apr 11, 2013	0.35	3,804,926,953	3,804,926,953	890.67	7.62	0.86	Sep 11, 2026
BSPSX	iShares S&P 500 Index Fund	10.06	22.01	20.32	13.14	15.25	10.63	Jun 30, 2026	Apr 22, 2013	0.22	1,996,467,167	1,996,467,167	890.82	7.62	0.86	Sep 11, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	15.29	21.64	16.43	8.46	11.94	10.61	Jun 30, 2026	May 13, 2015	0.10	321,240,748	321,240,748	17.62	0.15	0.86	Sep 11, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	15.34	21.64	16.47	8.51	11.99	10.66	Jun 30, 2026	May 13, 2015	0.04	2,097,611,289	2,097,611,289	17.67	0.15	0.86	Sep 11, 2026
BARDX	iShares Developed Real Estate Index Fund	10.07	13.55	10.05	2.09	3.64	4.07	Jun 30, 2026	Aug 13, 2015	0.51	3,053,816	3,053,816	8.59	0.03	0.35	Sep 11, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.24	13.89	10.32	2.37	3.92	4.34	Jun 30, 2026	Aug 13, 2015	0.31	37,065,672	37,065,672	8.62	0.03	0.35	Sep 11, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.15	13.71	10.35	2.42	3.97	4.39	Jun 30, 2026	Aug 13, 2015	0.26	267,808,607	267,808,607	8.59	0.03	0.35	Sep 11, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	22.55	36.34	18.01	7.96	11.91	10.71	Jun 30, 2026	Aug 13, 2015	0.37	129,335,923	129,335,923	21.58	0.15	0.70	Sep 11, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	22.63	36.72	18.30	8.22	12.17	10.97	Jun 30, 2026	Aug 13, 2015	0.12	174,370,435	174,370,435	21.63	0.15	0.70	Sep 11, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	22.70	36.70	18.36	8.27	12.22	11.01	Jun 30, 2026	Aug 13, 2015	0.07	1,063,956,953	1,063,956,953	21.63	0.15	0.70	Sep 11, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	10.69	22.40	20.01	11.99	14.72	13.61	Jun 30, 2026	Aug 13, 2015	0.33	338,698,674	338,698,674	34.78	0.30	0.87	Sep 11, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	10.84	22.74	20.34	12.29	15.00	13.88	Jun 30, 2026	Aug 13, 2015	0.06	253,781,007	253,781,007	34.85	0.30	0.87	Sep 11, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	10.88	22.82	20.40	12.34	15.05	13.93	Jun 30, 2026	Aug 13, 2015	0.02	4,253,136,161	4,253,136,161	34.85	0.30	0.87	Sep 11, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	15.17	21.31	16.11	8.16	11.66	10.32	Jun 30, 2026	Nov 30, 2015	0.36	188,914,801	188,914,801	17.53	0.15	0.86	Sep 11, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	1.46	3.23	4.81	2.95	2.71	2.84	Jun 30, 2026	Feb 16, 2016	0.36	8,016,970	8,016,970	9.52	-0.02	-0.21	Sep 11, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	1.58	3.61	5.08	3.22	2.98	3.11	Jun 30, 2026	Feb 16, 2016	0.07	654,768,862	654,768,862	9.51	-0.03	-0.31	Sep 11, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.60	3.54	5.13	3.26	3.01	3.14	Jun 30, 2026	Feb 16, 2016	0.06	621,676,521	621,676,521	9.52	-0.03	-0.31	Sep 11, 2026
BSPPX	iShares S&P 500 Index Fund	9.99	21.84	20.16	12.99	15.10	10.49	Jun 30, 2026	Aug 06, 2018	0.35	2,409,847,956	2,409,847,956	889.76	7.61	0.86	Sep 11, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.21	1.20	3.90	Jun 30, 2026	Aug 06, 2018	0.35	14,678,864	14,678,864	8.80	-0.01	-0.11	Sep 11, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	22.29	40.24	18.20	6.67	11.31	8.65	Jun 30, 2026	Aug 06, 2018	0.37	364,219,914	364,219,914	31.26	0.14	0.45	Sep 11, 2026
BTMPX	iShares MSCI EAFE International Index Fund	10.09	20.04	16.37	9.04	9.48	5.87	Jun 30, 2026	Aug 06, 2018	0.34	189,475,006	189,475,006	21.58	0.20	0.94	Sep 11, 2026
BIDPX	iShares Municipal Bond Index Fund	2.04	6.55	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	145,082,186	145,082,186	10.60	0.02	0.19	Sep 11, 2026
BIDAX	iShares Municipal Bond Index Fund	2.04	6.54	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	16,177,280	16,177,280	10.60	0.02	0.19	Sep 11, 2026
BIDIX	iShares Municipal Bond Index Fund	2.16	6.82	3.54	0.93	2.00	3.70	Jun 30, 2026	Nov 16, 2018	0.25	30,169,204	30,169,204	10.60	0.02	0.19	Sep 11, 2026
BIDKX	iShares Municipal Bond Index Fund	2.19	6.86	3.59	0.98	2.04	3.71	Jun 30, 2026	Nov 16, 2018	0.20	235,819	235,819	10.60	0.02	0.19	Sep 11, 2026
BSPGX	iShares S&P 500 Index Fund	10.18	22.25	20.57	13.37	15.48	10.85	Jun 30, 2026	Jul 01, 2019	0.01	23,487,277,184	23,487,277,184	891.65	7.64	0.86	Sep 11, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.22	20.38	16.74	9.34	9.77	6.14	Jun 30, 2026	Aug 01, 2023	0.03	3,331,774,915	3,331,774,915	21.91	0.20	0.92	Sep 11, 2026

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. Please refer to the MSCI ESG Fund Ratings Methodology for more information.

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