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ETFs

Showing 488 of 488 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	5.43	Jul 23, 2026	-2.09	Jul 23, 2026	Dec 08, 2009	0.04	0.04	2,627,674,843
ILTB	iShares Core 10+ Year USD Bond ETF	5.09	Jul 23, 2026	-2.04	Jul 23, 2026	Dec 08, 2009	0.06	0.06	596,128,672
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.57	Jul 23, 2026	-1.02	Jul 23, 2026	Feb 14, 2012	0.15	0.15	1,242,409,750
DVYA	iShares Asia/Pacific Dividend ETF	4.72	Jun 30, 2026	15.89	Jun 30, 2026	Feb 23, 2012	0.49	0.49	70,246,973
STIP	iShares 0-5 Year TIPS Bond ETF	4.92	Jul 23, 2026	1.65	Jul 23, 2026	Dec 01, 2010	0.03	0.03	15,888,909,269
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.61	Jul 23, 2026	0.69	Jul 23, 2026	Jan 05, 2007	0.04	0.04	22,912,524,033
SHY	iShares 1-3 Year Treasury Bond ETF	3.66	Jul 23, 2026	0.53	Jul 23, 2026	Jul 22, 2002	0.15	0.15	25,312,786,842
TLH	iShares 10-20 Year Treasury Bond ETF	4.59	Jul 23, 2026	-2.11	Jul 23, 2026	Jan 05, 2007	0.15	0.15	11,037,693,946
TLT	iShares 20+ Year Treasury Bond ETF	4.70	Jul 23, 2026	-2.41	Jul 23, 2026	Jul 22, 2002	0.15	0.15	42,587,867,613
IEI	iShares 3-7 Year Treasury Bond ETF	3.69	Jul 23, 2026	-0.74	Jul 23, 2026	Jan 05, 2007	0.15	0.15	18,046,589,982
IEF	iShares 7-10 Year Treasury Bond ETF	3.96	Jul 23, 2026	-1.36	Jul 23, 2026	Jul 22, 2002	0.15	0.15	47,077,513,058
AGZ	iShares Agency Bond ETF	3.73	Jul 23, 2026	0.14	Jul 23, 2026	Nov 05, 2008	0.20	0.20	557,183,655
AGG	iShares Core U.S. Aggregate Bond ETF	4.05	Jul 23, 2026	-0.48	Jul 23, 2026	Sep 22, 2003	0.03	0.03	137,580,244,563
CMBS	iShares CMBS ETF	3.62	Jul 23, 2026	0.21	Jul 23, 2026	Feb 14, 2012	0.25	0.25	472,529,362
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.82	Jul 23, 2026	-0.53	Jul 23, 2026	Jan 05, 2007	0.04	0.04	17,291,231,376
GNMA	iShares GNMA Bond ETF	4.30	Jul 23, 2026	0.19	Jul 23, 2026	Feb 14, 2012	0.11	0.10	422,299,581
GBF	iShares Government/Credit Bond ETF	3.82	Jul 23, 2026	-0.71	Jul 23, 2026	Jan 05, 2007	0.20	0.20	132,832,800
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.90	Jul 23, 2026	-0.67	Jul 23, 2026	Jan 05, 2007	0.04	0.04	18,439,105,816
GVI	iShares Intermediate Government/Credit Bond ETF	3.65	Jul 23, 2026	-0.19	Jul 23, 2026	Jan 05, 2007	0.20	0.20	3,769,639,552
MBB	iShares MBS ETF	4.34	Jul 23, 2026	-0.17	Jul 23, 2026	Mar 13, 2007	0.04	0.04	39,023,028,693
SHV	iShares 0–1 Year Treasury Bond ETF	3.78	Jul 23, 2026	1.92	Jul 23, 2026	Jan 05, 2007	0.15	0.15	20,766,933,468
TIP	iShares TIPS Bond ETF	4.47	Jul 23, 2026	0.35	Jul 23, 2026	Dec 04, 2003	0.18	0.18	14,530,745,739
GOVT	iShares U.S. Treasury Bond ETF	3.63	Jul 23, 2026	-0.60	Jul 23, 2026	Feb 14, 2012	0.05	0.05	43,696,662,640
ICF	iShares Select U.S. REIT ETF	2.46	Jun 30, 2026	18.94	Jun 30, 2026	Jan 29, 2001	0.32	0.32	2,129,054,820
IDV	iShares International Select Dividend ETF	5.43	Jun 30, 2026	12.89	Jun 30, 2026	Jun 11, 2007	0.50	0.50	8,217,411,060
DVY	iShares Select Dividend ETF	3.37	Jun 30, 2026	17.34	Jun 30, 2026	Nov 03, 2003	0.38	0.38	23,735,146,534
IYT	iShares U.S. Transportation ETF	0.90	Jun 30, 2026	18.74	Jun 30, 2026	Oct 06, 2003	0.38	0.38	2,322,904,118
ITA	iShares U.S. Aerospace & Defense ETF	0.44	Jun 30, 2026	12.06	Jun 30, 2026	May 01, 2006	0.38	0.38	14,193,493,294
IYM	iShares U.S. Basic Materials ETF	1.30	Jun 30, 2026	16.63	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,186,984,765
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.17	Jun 30, 2026	4.93	Jun 30, 2026	May 01, 2006	0.38	0.38	1,355,444,594
IYK	iShares U.S. Consumer Staples ETF	2.61	Jun 30, 2026	12.46	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,400,398,730
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jun 30, 2026	-5.84	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,122,975,858
IYE	iShares U.S. Energy ETF	2.36	Jun 30, 2026	34.64	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,748,412,216
IYF	iShares U.S. Financials ETF	1.50	Jun 30, 2026	4.87	Jun 30, 2026	May 22, 2000	0.38	0.38	4,606,455,838
IYG	iShares U.S. Financial Services ETF	1.09	Jun 30, 2026	2.98	Jun 30, 2026	Jun 12, 2000	0.38	0.38	2,134,676,279
IHF	iShares U.S. Healthcare Providers ETF	0.94	Jun 30, 2026	18.28	Jun 30, 2026	May 01, 2006	0.38	0.38	1,205,965,728
IYH	iShares U.S. Healthcare ETF	1.19	Jun 30, 2026	5.70	Jun 30, 2026	Jun 12, 2000	0.38	0.38	3,369,074,244
ITB	iShares U.S. Home Construction ETF	0.62	Jun 30, 2026	1.23	Jun 30, 2026	May 01, 2006	0.38	0.38	2,302,013,659
IYY	iShares Dow Jones U.S. ETF	0.87	Jun 30, 2026	9.03	Jun 30, 2026	Jun 12, 2000	0.20	0.20	2,925,028,007
IYJ	iShares U.S. Industrials ETF	0.70	Jun 30, 2026	11.38	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,957,436,100
IAK	iShares U.S. Insurance ETF	2.54	Jun 30, 2026	10.86	Jun 30, 2026	May 01, 2006	0.38	0.38	510,978,045
IHI	iShares U.S. Medical Devices ETF	0.49	Jun 30, 2026	-19.00	Jun 30, 2026	May 01, 2006	0.38	0.38	2,988,330,532
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.12	Jun 30, 2026	40.65	Jun 30, 2026	May 01, 2006	0.38	0.38	572,337,585
IEZ	iShares U.S. Oil Equipment & Services ETF	1.28	Jun 30, 2026	35.08	Jun 30, 2026	May 01, 2006	0.38	0.38	363,077,312
IHE	iShares U.S. Pharmaceuticals ETF	1.48	Jun 30, 2026	21.58	Jun 30, 2026	May 01, 2006	0.38	0.38	1,582,284,312
IYR	iShares U.S. Real Estate ETF	2.21	Jun 30, 2026	14.80	Jun 30, 2026	Jun 12, 2000	0.38	0.38	4,711,389,467
IAT	iShares U.S. Regional Banks ETF	2.60	Jun 30, 2026	16.94	Jun 30, 2026	May 01, 2006	0.38	0.38	672,641,152
IYW	iShares U.S. Technology ETF	0.10	Jun 30, 2026	18.27	Jun 30, 2026	May 15, 2000	0.38	0.38	23,371,173,268
IYZ	iShares U.S. Telecommunications ETF	1.66	Jun 30, 2026	20.19	Jun 30, 2026	May 22, 2000	0.38	0.38	1,174,763,298
IDU	iShares U.S. Utilities ETF	2.19	Jun 30, 2026	9.32	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,405,371,228
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.24	Jul 23, 2026	1.18	Jul 23, 2026	Apr 17, 2012	0.50	0.50	397,042,714
DVYE	iShares Emerging Markets Dividend ETF	5.00	Jun 30, 2026	11.06	Jun 30, 2026	Feb 23, 2012	0.50	0.50	1,205,037,625
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.48	Jul 23, 2026	2.80	Jul 23, 2026	Apr 03, 2012	0.50	0.50	616,872,569
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.41	Jul 23, 2026	1.69	Jul 23, 2026	Oct 18, 2011	0.30	0.30	732,960,948
FLOT	iShares Floating Rate Bond ETF	4.47	Jul 23, 2026	2.37	Jul 23, 2026	Jun 14, 2011	0.15	0.15	10,225,037,834
FXI	iShares China Large-Cap ETF	2.14	Jun 30, 2026	-9.28	Jun 30, 2026	Oct 05, 2004	0.73	0.73	4,130,553,454
IEUS	iShares MSCI Europe Small-Cap ETF	3.26	Jun 30, 2026	4.80	Jun 30, 2026	Nov 12, 2007	0.41	0.41	175,794,339
IFGL	iShares International Developed Real Estate ETF	4.13	Jun 30, 2026	-0.42	Jun 30, 2026	Nov 12, 2007	0.48	0.48	81,272,054
REM	iShares Mortgage Real Estate ETF	8.79	Jun 30, 2026	0.41	Jun 30, 2026	May 01, 2007	0.48	0.48	535,586,589
USRT	iShares Core U.S. REIT ETF	2.57	Jun 30, 2026	23.69	Jun 30, 2026	May 01, 2007	0.08	0.08	4,753,277,236
REZ	iShares Residential and Multisector Real Estate ETF	1.99	Jun 30, 2026	20.78	Jun 30, 2026	May 01, 2007	0.48	0.48	913,624,135
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	5.75	Jul 23, 2026	2.37	Jul 23, 2026	Apr 03, 2012	0.35	0.35	239,646,295
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.33	Jul 23, 2026	0.42	Jul 23, 2026	Apr 03, 2012	0.40	0.40	192,456,888
IAU	iShares Gold Trust	-	-	-5.72	-	Jan 21, 2005	0.25	0.25	60,434,762,798
HDV	iShares Core High Dividend ETF	2.90	Jun 30, 2026	20.17	Jun 30, 2026	Mar 29, 2011	0.08	0.08	14,545,461,911
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.95	Jul 23, 2026	1.26	Jul 23, 2026	Apr 04, 2007	0.49	0.49	15,876,634,968
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.65	Jul 23, 2026	-1.49	Jul 23, 2026	Jul 22, 2002	0.14	0.14	34,071,126,761
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.15	Jul 23, 2026	0.83	Jul 23, 2026	Dec 17, 2007	0.39	0.39	14,869,095,012
ILCB	iShares Morningstar U.S. Equity ETF	0.98	Jun 30, 2026	9.02	Jun 30, 2026	Jun 28, 2004	0.03	0.03	1,259,063,473
ILCG	iShares Morningstar Growth ETF	0.41	Jun 30, 2026	7.49	Jun 30, 2026	Jun 28, 2004	0.04	0.04	3,102,642,993
ILCV	iShares Morningstar Value ETF	1.62	Jun 30, 2026	10.45	Jun 30, 2026	Jun 28, 2004	0.04	0.04	1,298,023,239
IMCB	iShares Morningstar Mid-Cap ETF	1.22	Jun 30, 2026	17.71	Jun 30, 2026	Jun 28, 2004	0.04	0.04	1,649,822,447
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.61	Jun 30, 2026	19.34	Jun 30, 2026	Jun 28, 2004	0.06	0.06	3,922,378,223
IMCV	iShares Morningstar Mid-Cap Value ETF	1.89	Jun 30, 2026	16.52	Jun 30, 2026	Jun 28, 2004	0.06	0.06	1,135,291,448
IYLD	iShares Morningstar Multi-Asset Income ETF	4.61	Jun 30, 2026	5.30	Jun 30, 2026	Apr 03, 2012	0.50	0.50	124,531,404
ISCB	iShares Morningstar Small-Cap ETF	1.26	Jun 30, 2026	14.30	Jun 30, 2026	Jun 28, 2004	0.04	0.04	280,646,294
ISCG	iShares Morningstar Small-Cap Growth ETF	0.57	Jun 30, 2026	12.64	Jun 30, 2026	Jun 28, 2004	0.06	0.06	966,539,206
ISCV	iShares Morningstar Small-Cap Value ETF	1.85	Jun 30, 2026	16.37	Jun 30, 2026	Jun 28, 2004	0.06	0.06	687,198,851
ACWX	iShares MSCI ACWI ex U.S. ETF	2.49	Jun 30, 2026	11.62	Jun 30, 2026	Mar 26, 2008	0.32	0.32	11,305,138,874
ACWI	iShares MSCI ACWI ETF	1.43	Jun 30, 2026	9.76	Jun 30, 2026	Mar 26, 2008	0.32	0.32	32,058,892,201
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.28	Jun 30, 2026	18.03	Jun 30, 2026	Aug 13, 2008	0.72	0.72	3,652,414,571
ACWV	iShares MSCI Global Min Vol Factor ETF	1.96	Jun 30, 2026	3.83	Jun 30, 2026	Oct 18, 2011	0.20	0.20	3,263,015,419
EPU	iShares MSCI Peru and Global Exposure ETF	2.04	Jun 30, 2026	20.80	Jun 30, 2026	Jun 19, 2009	0.59	0.59	532,449,074
EWA	iShares MSCI Australia ETF	3.01	Jun 30, 2026	10.98	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,361,701,539
EWO	iShares MSCI Austria ETF	1.99	Jun 30, 2026	20.33	Jun 30, 2026	Mar 12, 1996	0.49	0.49	174,963,664
EWK	iShares MSCI Belgium ETF	1.82	Jun 30, 2026	11.11	Jun 30, 2026	Mar 12, 1996	0.49	0.49	162,095,270
EWZ	iShares MSCI Brazil ETF	4.24	Jun 30, 2026	13.42	Jun 30, 2026	Jul 10, 2000	0.59	0.59	9,050,725,682
EWZS	iShares MSCI Brazil Small-Cap ETF	3.91	Jun 30, 2026	-0.29	Jun 30, 2026	Sep 28, 2010	0.59	0.59	228,028,333
BKF	iShares MSCI BIC ETF	1.63	Jun 30, 2026	-8.97	Jun 30, 2026	Nov 12, 2007	0.72	0.72	75,335,664
EWC	iShares MSCI Canada ETF	1.30	Jun 30, 2026	10.07	Jun 30, 2026	Mar 12, 1996	0.50	0.50	6,094,487,360
ECH	iShares MSCI Chile ETF	1.97	Jun 30, 2026	-3.00	Jun 30, 2026	Nov 12, 2007	0.59	0.59	993,966,548
MCHI	iShares MSCI China ETF	2.14	Jun 30, 2026	-11.06	Jun 30, 2026	Mar 29, 2011	0.59	0.59	6,037,320,301
ECNS	iShares MSCI China Small-Cap ETF	6.69	Jun 30, 2026	-12.53	Jun 30, 2026	Sep 28, 2010	0.59	0.59	63,998,715
EDEN	iShares MSCI Denmark ETF	3.11	Jun 30, 2026	-0.65	Jun 30, 2026	Jan 25, 2012	0.53	0.53	201,143,724
EFG	iShares MSCI EAFE Growth ETF	2.22	Jun 30, 2026	5.41	Jun 30, 2026	Aug 01, 2005	0.34	0.34	16,289,632,814
EFA	iShares MSCI EAFE ETF	3.20	Jun 30, 2026	9.43	Jun 30, 2026	Aug 14, 2001	0.32	0.32	76,338,149,902
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.26	Jun 30, 2026	7.12	Jun 30, 2026	Oct 18, 2011	0.20	0.20	5,261,279,739
SCZ	iShares MSCI EAFE Small-Cap ETF	3.22	Jun 30, 2026	7.81	Jun 30, 2026	Dec 10, 2007	0.40	0.40	13,119,726,406
EFV	iShares MSCI EAFE Value ETF	4.70	Jun 30, 2026	13.40	Jun 30, 2026	Aug 01, 2005	0.31	0.31	28,071,329,477
EEMA	iShares MSCI Emerging Markets Asia ETF	1.31	Jun 30, 2026	17.70	Jun 30, 2026	Feb 08, 2012	0.49	0.49	826,602,348
EEM	iShares MSCI Emerging Markets ETF	1.62	Jun 30, 2026	16.24	Jun 30, 2026	Apr 07, 2003	0.72	0.72	28,451,562,069
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.15	Jun 30, 2026	12.25	Jun 30, 2026	Oct 18, 2011	0.25	0.25	3,448,512,507
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.81	Jun 30, 2026	6.16	Jun 30, 2026	Aug 16, 2011	0.72	0.72	355,212,910
EZU	iShares MSCI Eurozone ETF	2.63	Jun 30, 2026	7.88	Jun 30, 2026	Jul 25, 2000	0.50	0.50	9,396,521,841
EUFN	iShares MSCI Europe Financials ETF	4.22	Jun 30, 2026	12.05	Jun 30, 2026	Jan 20, 2010	0.49	0.49	3,998,869,861
EFNL	iShares MSCI Finland ETF	1.02	Jun 30, 2026	7.20	Jun 30, 2026	Jan 25, 2012	0.53	0.53	239,398,553
EWQ	iShares MSCI France ETF	2.90	Jun 30, 2026	2.28	Jun 30, 2026	Mar 12, 1996	0.50	0.50	323,309,343
EWG	iShares MSCI Germany ETF	2.00	Jun 30, 2026	-1.20	Jun 30, 2026	Mar 12, 1996	0.49	0.49	1,530,033,019
VEGI	iShares MSCI Agriculture Producers ETF	1.94	Jun 30, 2026	20.36	Jun 30, 2026	Jan 31, 2012	0.39	0.39	154,349,323
POWR	iShares U.S. Power Infrastructure ETF	1.52	Jun 30, 2026	14.51	Jun 30, 2026	Jan 31, 2012	0.40	0.40	455,881,198
RING	iShares MSCI Global Gold Miners ETF	1.40	Jun 30, 2026	-12.02	Jun 30, 2026	Jan 31, 2012	0.39	0.39	2,192,662,847
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.26	Jun 30, 2026	14.61	Jun 30, 2026	Jan 31, 2012	0.39	0.39	2,192,182,917
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.27	Jun 30, 2026	-10.53	Jun 30, 2026	Jan 31, 2012	0.39	0.39	794,401,976
EWH	iShares MSCI Hong Kong ETF	4.95	Jun 30, 2026	7.72	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,218,196,162
INDA	iShares MSCI India ETF	0.00	Jun 30, 2026	-11.08	Jun 30, 2026	Feb 02, 2012	0.61	0.61	6,591,521,557
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jun 30, 2026	-2.82	Jun 30, 2026	Feb 08, 2012	0.74	0.74	735,706,519
EIDO	iShares MSCI Indonesia ETF	3.63	Jun 30, 2026	-32.78	Jun 30, 2026	May 05, 2010	0.59	0.59	477,171,913
EIRL	iShares MSCI Ireland ETF	2.41	Jun 30, 2026	8.98	Jun 30, 2026	May 05, 2010	0.50	0.50	74,637,288
EIS	iShares MSCI Israel ETF	1.54	Jun 30, 2026	11.08	Jun 30, 2026	Mar 26, 2008	0.59	0.59	903,536,127
EWI	iShares MSCI Italy ETF	3.16	Jun 30, 2026	12.85	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,013,152,605
EWJ	iShares MSCI Japan ETF	3.75	Jun 30, 2026	13.28	Jun 30, 2026	Mar 12, 1996	0.49	0.49	21,463,799,894
SCJ	iShares MSCI Japan Small-Cap ETF	2.75	Jun 30, 2026	14.21	Jun 30, 2026	Dec 20, 2007	0.50	0.50	249,046,736
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Jun 30, 2026	7.53	Jun 30, 2026	Nov 14, 2006	0.25	0.25	5,162,592,012
TOK	iShares MSCI Kokusai ETF	1.31	Jun 30, 2026	8.70	Jun 30, 2026	Dec 10, 2007	0.25	0.25	246,694,540
EWM	iShares MSCI Malaysia ETF	3.69	Jun 30, 2026	2.78	Jun 30, 2026	Mar 12, 1996	0.50	0.50	304,458,359
EWW	iShares MSCI Mexico ETF	3.27	Jun 30, 2026	10.37	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,884,027,104
EWN	iShares MSCI Netherlands ETF	3.90	Jun 30, 2026	17.39	Jun 30, 2026	Mar 12, 1996	0.50	0.50	567,463,104
ENZL	iShares MSCI New Zealand ETF	2.26	Jun 30, 2026	3.59	Jun 30, 2026	Sep 01, 2010	0.50	0.50	81,237,384
ENOR	iShares MSCI Norway ETF	5.84	Jun 30, 2026	23.84	Jun 30, 2026	Jan 23, 2012	0.53	0.53	93,697,438
EPP	iShares MSCI Pacific ex Japan ETF	3.51	Jun 30, 2026	11.42	Jun 30, 2026	Oct 25, 2001	0.47	0.47	2,177,684,734
EPHE	iShares MSCI Philippines ETF	2.78	Jun 30, 2026	2.72	Jun 30, 2026	Sep 28, 2010	0.59	0.59	133,038,274
EPOL	iShares MSCI Poland ETF	3.81	Jun 30, 2026	17.65	Jun 30, 2026	May 25, 2010	0.59	0.59	672,531,793
EWS	iShares MSCI Singapore ETF	3.96	Jun 30, 2026	17.21	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,028,748,726
EZA	iShares MSCI South Africa ETF	7.91	Jun 30, 2026	-8.92	Jun 30, 2026	Feb 03, 2003	0.59	0.59	525,201,332
EWY	iShares MSCI South Korea ETF	1.01	Jun 30, 2026	66.90	Jun 30, 2026	May 09, 2000	0.59	0.59	23,261,527,405
EWP	iShares MSCI Spain ETF	2.81	Jun 30, 2026	12.69	Jun 30, 2026	Mar 12, 1996	0.50	0.50	2,048,487,513
EWD	iShares MSCI Sweden ETF	3.58	Jun 30, 2026	4.72	Jun 30, 2026	Mar 12, 1996	0.51	0.51	528,774,400
EWL	iShares MSCI Switzerland ETF	1.74	Jun 30, 2026	5.36	Jun 30, 2026	Mar 12, 1996	0.50	0.50	2,147,033,699
EWT	iShares MSCI Taiwan ETF	0.92	Jun 30, 2026	53.75	Jun 30, 2026	Jun 20, 2000	0.59	0.59	9,976,004,705
THD	iShares MSCI Thailand ETF	3.52	Jun 30, 2026	25.17	Jun 30, 2026	Mar 26, 2008	0.59	0.59	366,609,113
TUR	iShares MSCI Turkey ETF	2.16	Jun 30, 2026	15.16	Jun 30, 2026	Mar 26, 2008	0.59	0.59	204,731,899
EWU	iShares MSCI United Kingdom ETF	3.26	Jun 30, 2026	8.95	Jun 30, 2026	Mar 12, 1996	0.50	0.50	4,033,830,882
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.23	Jun 30, 2026	5.30	Jun 30, 2026	Jan 25, 2012	0.59	0.59	41,177,887
SUSA	iShares ESG Optimized MSCI USA ETF	0.84	Jun 30, 2026	9.55	Jun 30, 2026	Jan 24, 2005	0.25	0.25	3,982,390,774
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Jun 30, 2026	10.89	Jun 30, 2026	May 05, 2010	0.09	0.09	1,816,355,868
USMV	iShares MSCI USA Min Vol Factor ETF	1.50	Jun 30, 2026	3.65	Jun 30, 2026	Oct 18, 2011	0.15	0.15	23,339,032,009
URTH	iShares MSCI World ETF	1.40	Jun 30, 2026	8.98	Jun 30, 2026	Jan 10, 2012	0.24	0.24	7,895,572,648
IBB	iShares Biotechnology ETF	0.22	Jun 30, 2026	11.58	Jun 30, 2026	Feb 05, 2001	0.44	0.44	9,342,838,691
SOXX	iShares Semiconductor ETF	0.23	Jun 30, 2026	75.22	Jun 30, 2026	Jul 10, 2001	0.34	0.34	42,951,653,339
IWF	iShares Russell 1000 Growth ETF	1.13	Jun 30, 2026	-0.37	Jun 30, 2026	May 22, 2000	0.18	0.18	120,471,648,605
IWB	iShares Russell 1000 ETF	0.92	Jun 30, 2026	8.74	Jun 30, 2026	May 15, 2000	0.15	0.15	47,713,953,648
IWD	iShares Russell 1000 Value ETF	1.44	Jun 30, 2026	18.88	Jun 30, 2026	May 22, 2000	0.18	0.18	81,011,278,149
IWO	iShares Russell 2000 Growth ETF	0.42	Jun 30, 2026	14.72	Jun 30, 2026	Jul 24, 2000	0.24	0.24	14,327,438,856
IWM	iShares Russell 2000 ETF	0.88	Jun 30, 2026	18.69	Jun 30, 2026	May 22, 2000	0.19	0.19	78,670,735,664
IWN	iShares Russell 2000 Value ETF	1.44	Jun 30, 2026	22.90	Jun 30, 2026	Jul 24, 2000	0.24	0.24	14,335,752,592
IUSG	iShares Core S&P U.S. Growth ETF	0.49	Jun 30, 2026	8.51	Jun 30, 2026	Jul 24, 2000	0.04	0.04	31,247,642,861
IWV	iShares Russell 3000 ETF	0.87	Jun 30, 2026	9.19	Jun 30, 2026	May 22, 2000	0.20	0.20	19,427,635,148
IUSV	iShares Core S&P U.S. Value ETF	1.69	Jun 30, 2026	10.21	Jun 30, 2026	Jul 24, 2000	0.04	0.04	27,135,952,533
IWC	iShares Micro-Cap ETF	0.94	Jun 30, 2026	19.18	Jun 30, 2026	Aug 12, 2005	0.60	0.60	1,432,717,697
IWP	iShares Russell Mid-Cap Growth ETF	0.34	Jun 30, 2026	0.07	Jun 30, 2026	Jul 17, 2001	0.23	0.23	19,700,100,552
IWR	iShares Russell Mid-Cap ETF	1.15	Jun 30, 2026	14.15	Jun 30, 2026	Jul 17, 2001	0.18	0.18	55,779,581,245
IWS	iShares Russell Mid-Cap Value ETF	1.32	Jun 30, 2026	18.76	Jun 30, 2026	Jul 17, 2001	0.23	0.23	15,511,228,111
IWY	iShares Russell Top 200 Growth ETF	0.34	Jun 30, 2026	-0.54	Jun 30, 2026	Sep 22, 2009	0.20	0.20	15,738,920,183
IWL	iShares Russell Top 200 ETF	0.85	Jun 30, 2026	7.38	Jun 30, 2026	Sep 22, 2009	0.15	0.15	2,170,306,270
IWX	iShares Russell Top 200 Value ETF	1.46	Jun 30, 2026	18.78	Jun 30, 2026	Sep 22, 2009	0.20	0.20	3,918,834,701
OEF	iShares S&P 100 ETF	0.88	Jun 30, 2026	6.46	Jun 30, 2026	Oct 23, 2000	0.20	0.20	19,740,403,792
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.00	Jun 30, 2026	9.49	Jun 30, 2026	Jan 20, 2004	0.03	0.03	93,432,887,554
IVW	iShares S&P 500 Growth ETF	0.36	Jun 30, 2026	7.95	Jun 30, 2026	May 22, 2000	0.18	0.18	72,481,301,917
IVV	iShares Core S&P 500 ETF	1.09	Jun 30, 2026	8.97	Jun 30, 2026	May 15, 2000	0.03	0.03	866,456,518,927
IVE	iShares S&P 500 Value ETF	1.56	Jun 30, 2026	9.93	Jun 30, 2026	May 22, 2000	0.18	0.18	48,900,196,336
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	Jun 30, 2026	8.09	Jun 30, 2026	Nov 04, 2008	0.19	0.15	3,160,442,391
AIA	iShares Asia 50 ETF	0.87	Jun 30, 2026	34.99	Jun 30, 2026	Nov 13, 2007	0.50	0.50	4,513,686,425
CMF	iShares California Muni Bond ETF	3.00	Jul 23, 2026	-0.09	Jul 23, 2026	Oct 04, 2007	0.08	0.08	4,535,366,375
AOK	iShares Core 30/70 Conservative Allocation ETF	3.27	Jun 30, 2026	2.96	Jun 30, 2026	Nov 04, 2008	0.20	0.15	785,004,810
EMIF	iShares Emerging Markets Infrastructure ETF	4.21	Jun 30, 2026	-0.29	Jun 30, 2026	Jun 16, 2009	0.60	0.60	13,013,549
IEV	iShares Europe ETF	2.78	Jun 30, 2026	7.69	Jun 30, 2026	Jul 25, 2000	0.60	0.60	1,627,811,108
IOO	iShares Global 100 ETF	0.85	Jun 30, 2026	8.98	Jun 30, 2026	Dec 05, 2000	0.40	0.40	8,671,140,071
ICLN	iShares Global Clean Energy ETF	0.90	Jun 30, 2026	8.82	Jun 30, 2026	Jun 24, 2008	0.39	0.39	2,347,053,838
RXI	iShares Global Consumer Discretionary ETF	1.46	Jun 30, 2026	-7.53	Jun 30, 2026	Sep 12, 2006	0.39	0.39	245,076,457
KXI	iShares Global Consumer Staples ETF	2.38	Jun 30, 2026	6.37	Jun 30, 2026	Sep 12, 2006	0.39	0.39	1,045,398,866
IXC	iShares Global Energy ETF	3.20	Jun 30, 2026	33.99	Jun 30, 2026	Nov 12, 2001	0.40	0.40	2,793,893,859
IXG	iShares Global Financials ETF	2.27	Jun 30, 2026	9.85	Jun 30, 2026	Nov 12, 2001	0.41	0.41	667,453,297
IXJ	iShares Global Healthcare ETF	1.47	Jun 30, 2026	3.52	Jun 30, 2026	Nov 13, 2001	0.40	0.40	4,052,865,971
EXI	iShares Global Industrials ETF	1.06	Jun 30, 2026	13.61	Jun 30, 2026	Sep 12, 2006	0.39	0.39	1,410,887,508
IGF	iShares Global Infrastructure ETF	2.90	Jun 30, 2026	11.20	Jun 30, 2026	Dec 10, 2007	0.39	0.39	11,031,443,481
MXI	iShares Global Materials ETF	1.73	Jun 30, 2026	10.21	Jun 30, 2026	Sep 12, 2006	0.39	0.39	337,640,393
IXN	iShares Global Tech ETF	0.24	Jun 30, 2026	26.62	Jun 30, 2026	Nov 12, 2001	0.39	0.39	8,338,251,045
IXP	iShares Global Comm Services ETF	3.40	Jun 30, 2026	-6.83	Jun 30, 2026	Nov 12, 2001	0.40	0.40	515,419,929
WOOD	iShares Global Timber & Forestry ETF	2.53	Jun 30, 2026	-3.06	Jun 30, 2026	Jun 24, 2008	0.40	0.40	257,389,723
JXI	iShares Global Utilities ETF	2.41	Jun 30, 2026	11.52	Jun 30, 2026	Sep 12, 2006	0.39	0.39	324,058,139
AOR	iShares Core 60/40 Balanced Allocation ETF	2.47	Jun 30, 2026	6.04	Jun 30, 2026	Nov 04, 2008	0.20	0.15	3,637,646,653
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	41.72	-	Jul 10, 2006	0.75	0.75	958,728,410
INDY	iShares India 50 ETF	0.85	Jun 30, 2026	-13.52	Jun 30, 2026	Nov 18, 2009	0.65	0.65	545,184,568
ILF	iShares Latin America 40 ETF	3.50	Jun 30, 2026	14.90	Jun 30, 2026	Oct 25, 2001	0.47	0.47	3,763,257,650
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.52	Jun 30, 2026	16.99	Jun 30, 2026	Jul 24, 2000	0.17	0.17	10,826,192,909
IJH	iShares Core S&P Mid-Cap ETF	1.15	Jun 30, 2026	15.29	Jun 30, 2026	May 22, 2000	0.05	0.05	122,649,231,382
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.59	Jun 30, 2026	13.36	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,833,823,818
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	Jun 30, 2026	3.98	Jun 30, 2026	Nov 04, 2008	0.20	0.15	1,743,924,773
MUB	iShares National Muni Bond ETF	3.24	Jul 23, 2026	0.16	Jul 23, 2026	Sep 07, 2007	0.05	0.05	44,742,725,657
NYF	iShares New York Muni Bond ETF	3.16	Jul 23, 2026	0.24	Jul 23, 2026	Oct 04, 2007	0.09	0.09	1,370,839,096
IGE	iShares North American Natural Resources ETF	2.11	Jun 30, 2026	21.44	Jun 30, 2026	Oct 22, 2001	0.39	0.39	746,432,166
IGM	iShares Expanded Tech Sector ETF	0.13	Jun 30, 2026	17.73	Jun 30, 2026	Mar 13, 2001	0.39	0.39	9,943,178,138
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.76	Jun 30, 2026	34.85	Jun 30, 2026	Jul 10, 2001	0.39	0.39	485,685,488
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Jun 30, 2026	-16.71	Jun 30, 2026	Jul 10, 2001	0.39	0.39	11,861,217,796
SUB	iShares Short-Term National Muni Bond ETF	2.55	Jul 23, 2026	0.70	Jul 23, 2026	Nov 05, 2008	0.07	0.07	11,315,344,962
IJT	iShares S&P Small-Cap 600 Growth ETF	0.68	Jun 30, 2026	21.79	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,148,160,034
IJR	iShares Core S&P Small-Cap ETF	1.11	Jun 30, 2026	21.03	Jun 30, 2026	May 22, 2000	0.06	0.06	109,263,212,533
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Jun 30, 2026	20.11	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,116,972,824
PFF	iShares Preferred and Income Securities ETF	5.60	Jun 30, 2026	-0.10	Jun 30, 2026	Mar 26, 2007	0.45	0.45	13,130,676,804
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.48	Jul 23, 2026	-1.69	Jul 23, 2026	Jan 21, 2009	0.35	0.35	824,469,294
IGOV	iShares International Treasury Bond ETF	1.46	Jul 23, 2026	-3.20	Jul 23, 2026	Jan 21, 2009	0.35	0.35	1,503,379,510
JPXN	iShares JPX-Nikkei 400 ETF	2.74	Jun 30, 2026	13.31	Jun 30, 2026	Oct 23, 2001	0.48	0.48	131,358,102
NEAR	iShares Short Duration Bond Active ETF	4.44	Jul 23, 2026	0.77	Jul 23, 2026	Sep 25, 2013	0.25	0.25	4,813,223,979
SLV	iShares Silver Trust	-	-	-19.22	-	Apr 21, 2006	0.50	0.50	28,201,991,047
IXUS	iShares Core MSCI Total International Stock ETF	2.91	Jun 30, 2026	11.16	Jun 30, 2026	Oct 18, 2012	0.07	0.07	57,325,283,487
IEFA	iShares Core MSCI EAFE ETF	3.36	Jun 30, 2026	9.34	Jun 30, 2026	Oct 18, 2012	0.07	0.07	186,184,925,182
IEMG	iShares Core MSCI Emerging Markets ETF	2.16	Jun 30, 2026	15.22	Jun 30, 2026	Oct 18, 2012	0.09	0.09	149,001,530,067
ISTB	iShares Core 1-5 Year USD Bond ETF	4.28	Jul 23, 2026	0.46	Jul 23, 2026	Oct 18, 2012	0.06	0.06	5,098,064,971
SIZE	iShares MSCI USA Size Factor ETF	1.37	Jun 30, 2026	10.71	Jun 30, 2026	Apr 16, 2013	0.15	0.15	426,806,261
MTUM	iShares MSCI USA Momentum Factor ETF	0.54	Jun 30, 2026	22.72	Jun 30, 2026	Apr 16, 2013	0.15	0.15	25,560,457,033
VLUE	iShares MSCI USA Value Factor ETF	1.40	Jun 30, 2026	43.57	Jun 30, 2026	Apr 16, 2013	0.15	0.15	9,336,404,983
QUAL	iShares MSCI USA Quality Factor ETF	0.86	Jun 30, 2026	9.59	Jun 30, 2026	Jul 16, 2013	0.15	0.15	45,910,982,365
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.35	Jul 23, 2026	0.94	Jul 23, 2026	Oct 15, 2013	0.06	0.06	2,374,911,475
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.05	Jul 23, 2026	1.66	Jul 23, 2026	Oct 15, 2013	0.30	0.30	7,591,035,390
ICSH	iShares Ultra Short Duration Bond Active ETF	4.28	Jul 23, 2026	1.88	Jul 23, 2026	Dec 11, 2013	0.08	0.08	8,075,867,328
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.95	Jun 30, 2026	13.55	Jun 30, 2026	Jan 31, 2014	0.70	0.35	7,475,794,695
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.71	Jun 30, 2026	20.89	Jun 30, 2026	Jan 31, 2014	1.02	0.49	727,992,437
TFLO	iShares Treasury Floating Rate Bond ETF	3.83	Jul 23, 2026	2.14	Jul 23, 2026	Feb 03, 2014	0.15	0.15	6,584,875,605
BYLD	iShares Yield Optimized Bond ETF	5.42	Jul 23, 2026	0.50	Jul 23, 2026	Apr 22, 2014	0.41	0.13	446,933,687
QAT	iShares MSCI Qatar ETF	4.71	Jun 30, 2026	-3.86	Jun 30, 2026	Apr 29, 2014	0.60	0.60	64,029,496
UAE	iShares MSCI UAE ETF	4.48	Jun 30, 2026	1.94	Jun 30, 2026	Apr 29, 2014	0.59	0.59	306,659,346
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.94	Jul 23, 2026	1.76	Jul 23, 2026	May 27, 2014	0.44	0.24	525,639,076
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.58	Jul 23, 2026	3.36	Jul 23, 2026	May 27, 2014	1.12	0.52	595,014,532
IUSB	iShares Core Universal USD Bond ETF	4.29	Jul 23, 2026	-0.32	Jul 23, 2026	Jun 10, 2014	0.06	0.06	42,876,347,215
IEUR	iShares Core MSCI Europe ETF	3.17	Jun 30, 2026	7.62	Jun 30, 2026	Jun 10, 2014	0.10	0.10	8,741,117,056
IPAC	iShares Core MSCI Pacific ETF	3.86	Jun 30, 2026	12.29	Jun 30, 2026	Jun 10, 2014	0.09	0.09	2,606,594,920
DGRO	iShares Core Dividend Growth ETF	1.95	Jun 30, 2026	13.18	Jun 30, 2026	Jun 10, 2014	0.08	0.08	42,633,691,457
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.75	Jun 30, 2026	17.71	Jun 30, 2026	Sep 23, 2014	1.51	0.72	274,938,127
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.55	Jun 30, 2026	12.69	Jun 30, 2026	Jul 09, 2014	1.12	0.53	565,393,069
REET	iShares Global REIT ETF	3.36	Jun 30, 2026	17.01	Jun 30, 2026	Jul 08, 2014	0.14	0.14	5,168,719,401
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	6.36	Jun 30, 2026	32.99	Jun 30, 2026	Oct 15, 2014	0.49	0.48	1,194,878,725
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.01	Jun 30, 2026	8.67	Jun 30, 2026	Dec 08, 2014	0.20	0.20	1,131,143,525
IMTM	iShares MSCI Intl Momentum Factor ETF	2.20	Jun 30, 2026	9.81	Jun 30, 2026	Jan 13, 2015	0.30	0.30	4,121,865,075
IQLT	iShares MSCI Intl Quality Factor ETF	2.41	Jun 30, 2026	10.45	Jun 30, 2026	Jan 13, 2015	0.30	0.30	13,609,876,037
KSA	iShares MSCI Saudi Arabia ETF	2.77	Jun 30, 2026	3.89	Jun 30, 2026	Sep 16, 2015	0.75	0.75	628,916,099
SYSB	iShares Systematic Bond ETF	4.62	Jul 23, 2026	-0.51	Jul 23, 2026	Feb 24, 2015	0.25	0.25	1,167,618,255
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.84	Jul 23, 2026	1.14	Jul 23, 2026	Mar 03, 2015	0.26	0.26	1,356,658,396
XT	iShares Future Exponential Technologies ETF	0.97	Jun 30, 2026	13.43	Jun 30, 2026	Mar 19, 2015	0.46	0.46	3,778,114,259
ICVT	iShares Convertible Bond ETF	1.36	Jul 23, 2026	16.41	Jul 23, 2026	Jun 02, 2015	0.20	0.20	7,215,687,163
EMGF	iShares Emerging Markets Equity Factor ETF	1.97	Jun 30, 2026	18.06	Jun 30, 2026	Dec 08, 2015	0.26	0.26	1,807,428,687
GLOF	iShares Global Equity Factor ETF	1.58	Jun 30, 2026	11.46	Jun 30, 2026	Apr 28, 2015	0.20	0.20	212,986,718
INTF	iShares International Equity Factor ETF	3.02	Jun 30, 2026	11.01	Jun 30, 2026	Apr 28, 2015	0.16	0.16	3,545,634,771
ISCF	iShares International Small-Cap Equity Factor ETF	3.72	Jun 30, 2026	7.08	Jun 30, 2026	Apr 28, 2015	0.24	0.24	648,508,461
LRGF	iShares U.S. Equity Factor ETF	1.08	Jun 30, 2026	8.99	Jun 30, 2026	Apr 28, 2015	0.08	0.08	3,541,090,248
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.99	Jun 30, 2026	15.46	Jun 30, 2026	Apr 28, 2015	0.15	0.15	4,081,501,265
CNYA	iShares MSCI China A ETF	1.68	Jun 30, 2026	2.88	Jun 30, 2026	Jun 13, 2016	0.60	0.60	201,767,546
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.38	Jun 30, 2026	14.87	Jun 30, 2026	Jun 29, 2015	0.70	0.35	342,822,913
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.95	Jun 30, 2026	11.74	Jun 30, 2026	Jun 29, 2015	0.83	0.43	238,884,584
IVLU	iShares MSCI Intl Value Factor ETF	3.35	Jun 30, 2026	13.21	Jun 30, 2026	Jun 16, 2015	0.31	0.31	4,295,825,682
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.63	Jul 23, 2026	1.16	Jul 23, 2026	Jul 22, 2015	0.39	0.14	202,570,090
IAGG	iShares Core International Aggregate Bond ETF	4.54	Jul 23, 2026	0.66	Jul 23, 2026	Nov 10, 2015	0.07	0.07	10,890,897,403
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.69	Jun 30, 2026	5.05	Jun 30, 2026	Apr 20, 2016	0.50	0.50	167,309,019
IGRO	iShares International Dividend Growth ETF	2.75	Jun 30, 2026	10.63	Jun 30, 2026	May 17, 2016	0.15	0.15	1,272,596,854
ESGE	iShares ESG Aware MSCI EM ETF	2.07	Jun 30, 2026	15.41	Jun 30, 2026	Jun 28, 2016	0.25	0.25	6,493,522,676
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	Jun 30, 2026	9.35	Jun 30, 2026	Jun 28, 2016	0.20	0.20	11,701,091,776
FALN	iShares Fallen Angels USD Bond ETF	6.52	Jul 23, 2026	1.75	Jul 23, 2026	Jun 14, 2016	0.25	0.25	1,628,116,338
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.10	Jul 23, 2026	0.99	Jul 23, 2026	Jun 14, 2016	0.35	0.35	193,972,622
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.69	Jun 30, 2026	8.74	Jun 30, 2026	Sep 07, 2016	0.20	0.20	287,210,666
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.11	Jul 23, 2026	2.14	Jul 23, 2026	Sep 13, 2016	0.10	0.10	3,434,017,139
IMTB	iShares Core 5-10 Year USD Bond ETF	4.57	Jul 23, 2026	-0.38	Jul 23, 2026	Nov 01, 2016	0.07	0.06	274,972,546
ESGU	iShares ESG Aware MSCI USA ETF	0.94	Jun 30, 2026	9.27	Jun 30, 2026	Dec 01, 2016	0.15	0.15	17,724,369,928
IDEV	iShares Core MSCI International Developed Markets ETF	3.20	Jun 30, 2026	9.39	Jun 30, 2026	Mar 21, 2017	0.04	0.04	31,051,131,422
SMMD	iShares Russell 2500 ETF	1.05	Jun 30, 2026	19.47	Jun 30, 2026	Jul 06, 2017	0.23	0.15	3,563,608,621
IGEB	iShares Investment Grade Systematic Bond ETF	5.15	Jul 23, 2026	-0.55	Jul 23, 2026	Jul 11, 2017	0.18	0.18	1,444,509,751
HYDB	iShares High Yield Systematic Bond ETF	7.03	Jul 23, 2026	1.09	Jul 23, 2026	Jul 11, 2017	0.35	0.35	1,605,808,066
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.58	Jul 23, 2026	-0.72	Jul 23, 2026	Jul 11, 2017	0.18	0.18	1,290,758,245
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.53	Jul 23, 2026	0.58	Jul 23, 2026	Jul 11, 2017	0.12	0.12	1,296,919,578
EMXC	iShares MSCI Emerging Markets ex China ETF	1.87	Jun 30, 2026	27.06	Jun 30, 2026	Jul 18, 2017	0.25	0.25	23,387,924,565
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.31	Jul 23, 2026	1.68	Jul 23, 2026	Sep 12, 2017	0.10	0.10	3,839,297,581
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.95	Jul 23, 2026	1.49	Jul 23, 2026	Oct 25, 2017	0.08	0.08	29,149,214,358
DIVB	iShares Core Dividend ETF	2.26	Jun 30, 2026	22.89	Jun 30, 2026	Nov 07, 2017	0.05	0.05	1,651,770,854
IEDI	iShares U.S. Consumer Focused ETF	0.96	Jun 30, 2026	-1.26	Jun 30, 2026	Mar 21, 2018	0.18	0.18	27,059,440
IETC	iShares U.S. Tech Independence Focused ETF	0.39	Jun 30, 2026	-0.46	Jun 30, 2026	Mar 21, 2018	0.18	0.18	660,893,274
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.41	Jun 30, 2026	22.75	Jun 30, 2026	Apr 03, 2018	0.29	0.28	565,407,327
IFRA	iShares U.S. Infrastructure ETF	1.54	Jun 30, 2026	20.04	Jun 30, 2026	Apr 03, 2018	0.30	0.30	4,663,937,098
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.68	Jul 23, 2026	-0.10	Jul 23, 2026	May 08, 2018	0.33	0.18	69,501,985
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.89	Jun 30, 2026	17.64	Jun 30, 2026	Apr 10, 2018	0.17	0.17	2,825,678,723
ARTY	iShares Future AI & Tech ETF	0.06	Jun 30, 2026	38.59	Jun 30, 2026	Jun 26, 2018	0.47	0.47	3,491,486,264
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.53	Jul 23, 2026	1.03	Jul 23, 2026	Sep 18, 2018	0.10	0.10	4,056,006,266
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.06	Jul 23, 2026	-0.51	Jul 23, 2026	Oct 18, 2018	0.10	0.10	4,964,900,798
HYBB	iShares BB Rated Corporate Bond ETF	5.89	Jul 23, 2026	1.33	Jul 23, 2026	Oct 06, 2020	0.25	0.25	409,248,810
BGRN	iShares USD Green Bond ETF	4.34	Jul 23, 2026	-0.09	Jul 23, 2026	Nov 13, 2018	0.20	0.20	500,615,425
IAUM	iShares Gold Trust Micro	-	-	-5.62	-	Jun 15, 2021	0.09	0.09	6,377,067,305
EWJV	iShares MSCI Japan Value ETF	5.01	Jun 30, 2026	17.40	Jun 30, 2026	Mar 05, 2019	0.15	0.15	698,581,430
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.79	Jun 30, 2026	10.97	Jun 30, 2026	Mar 19, 2019	0.26	0.26	38,285,895,195
IDRV	iShares Self-Driving EV and Tech ETF	1.68	Jun 30, 2026	-7.37	Jun 30, 2026	Apr 16, 2019	0.48	0.48	122,596,213
IHAK	iShares Cybersecurity and Tech ETF	0.07	Jun 30, 2026	24.02	Jun 30, 2026	Jun 11, 2019	0.47	0.47	991,618,134
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.40	Jul 23, 2026	1.35	Jul 23, 2026	Apr 02, 2019	0.18	0.18	580,885,948
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.51	Jul 23, 2026	1.26	Jul 23, 2026	Apr 09, 2019	0.18	0.18	650,249,077
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.45	Jul 23, 2026	0.97	Jul 23, 2026	Apr 16, 2019	0.18	0.18	657,471,602
SUSL	iShares ESG MSCI USA Leaders ETF	0.94	Jun 30, 2026	7.33	Jun 30, 2026	May 07, 2019	0.10	0.10	1,119,928,110
IDNA	iShares Genomics Immunology and Healthcare ETF	0.83	Jun 30, 2026	22.74	Jun 30, 2026	Jun 11, 2019	0.47	0.47	188,808,799
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.66	Jul 23, 2026	0.61	Jul 23, 2026	Sep 17, 2019	0.10	0.10	4,018,437,308
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.30	Jun 30, 2026	12.65	Jun 30, 2026	Jan 08, 2020	0.30	0.30	452,217,429
GARP	iShares MSCI USA Quality GARP ETF	0.26	Jun 30, 2026	15.17	Jun 30, 2026	Jan 14, 2020	0.15	0.15	2,549,101,408
LDEM	iShares ESG MSCI EM Leaders ETF	2.93	Jun 30, 2026	0.81	Jun 30, 2026	Feb 05, 2020	0.16	0.16	32,087,857
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.92	Jul 23, 2026	1.94	Jul 23, 2026	Feb 25, 2020	0.07	0.07	2,228,163,889
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.81	Jul 23, 2026	1.26	Jul 23, 2026	Feb 25, 2020	0.07	0.07	2,244,343,939
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.80	Jul 23, 2026	0.44	Jul 23, 2026	Feb 25, 2020	0.07	0.07	1,891,693,554
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	Jul 23, 2026	-0.08	Jul 23, 2026	Feb 25, 2020	0.07	0.07	1,309,970,457
KWT	iShares MSCI Kuwait ETF	5.58	Jun 30, 2026	-3.55	Jun 30, 2026	Sep 01, 2020	0.75	0.75	70,669,822
SGOV	iShares 0-3 Month Treasury Bond ETF	3.80	Jul 23, 2026	2.03	Jul 23, 2026	May 26, 2020	0.09	0.09	99,608,611,473
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.16	Jun 30, 2026	10.92	Jun 30, 2026	Jun 16, 2020	0.12	0.12	975,423,352
USXF	iShares ESG Advanced MSCI USA ETF	0.79	Jun 30, 2026	15.82	Jun 30, 2026	Jun 16, 2020	0.10	0.10	1,418,708,318
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.33	Jun 30, 2026	6.11	Jun 30, 2026	Jun 12, 2020	0.32	0.18	32,416,381
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.78	Jun 30, 2026	3.88	Jun 30, 2026	Jun 12, 2020	0.31	0.18	9,227,643
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.95	Jun 30, 2026	8.33	Jun 30, 2026	Jun 12, 2020	0.34	0.18	36,604,949
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.16	Jun 30, 2026	2.77	Jun 30, 2026	Jun 12, 2020	0.30	0.18	8,352,750
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.62	Jul 23, 2026	0.05	Jul 23, 2026	Jun 23, 2020	0.10	0.10	3,260,325,831
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.02	Jul 23, 2026	-0.44	Jul 23, 2026	Jun 23, 2020	0.12	0.12	710,500,883
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.81	Jul 23, 2026	-0.55	Jul 23, 2026	Jul 14, 2020	0.07	0.07	950,791,022
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.39	Jul 23, 2026	-4.41	Jul 23, 2026	Sep 22, 2020	0.15	0.10	265,681,943
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.07	Jun 30, 2026	15.40	Jun 30, 2026	Sep 22, 2020	0.12	0.12	420,121,589
XVV	iShares ESG Select Screened S&P 500 ETF	0.94	Jun 30, 2026	7.35	Jun 30, 2026	Sep 22, 2020	0.08	0.08	638,574,083
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.92	Jun 30, 2026	20.98	Jun 30, 2026	Sep 22, 2020	0.12	0.12	184,501,736
BMED	iShares Health Innovation Active ETF	0.26	Jun 30, 2026	1.70	Jun 30, 2026	Sep 29, 2020	0.77	0.55	11,057,740
EMXF	iShares ESG Advanced MSCI EM ETF	2.65	Jun 30, 2026	18.30	Jun 30, 2026	Oct 06, 2020	0.16	0.16	157,553,238
SVAL	iShares US Small Cap Value Factor ETF	2.09	Jun 30, 2026	24.26	Jun 30, 2026	Oct 27, 2020	0.20	0.20	199,293,725
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.19	Jul 23, 2026	0.75	Jul 23, 2026	Nov 10, 2020	0.35	0.35	821,436,208
ISVL	iShares International Developed Small Cap Value Factor ETF	3.18	Jun 30, 2026	9.88	Jun 30, 2026	Mar 23, 2021	0.31	0.31	317,416,479
INMU	iShares Intermediate Muni Income Active ETF	3.41	Jul 23, 2026	0.56	Jul 23, 2026	Mar 16, 2021	0.41	0.30	538,839,829
SHYM	iShares Short Duration High Yield Muni Active ETF	4.35	Jul 23, 2026	1.53	Jul 23, 2026	Mar 16, 2021	0.42	0.40	791,511,497
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.96	Jun 30, 2026	7.86	Jun 30, 2026	Apr 06, 2021	0.30	0.15	1,198,267,303
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.39	Jun 30, 2026	6.85	Jun 30, 2026	Apr 06, 2021	0.37	0.22	280,462,726
LQDB	iShares BBB Rated Corporate Bond ETF	4.78	Jul 23, 2026	-0.38	Jul 23, 2026	May 18, 2021	0.15	0.15	59,319,831
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.82	Jul 23, 2026	-0.30	Jul 23, 2026	Jun 22, 2021	0.10	0.10	2,494,689,992
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.97	Jul 23, 2026	-0.81	Jul 23, 2026	Jul 13, 2021	0.07	0.07	636,837,672
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.06	Jul 23, 2026	1.39	Jul 23, 2026	Jul 07, 2021	0.35	0.35	506,580,650
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.51	Jun 30, 2026	6.33	Jun 30, 2026	Nov 02, 2021	0.18	0.18	7,613,618
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Jun 30, 2026	9.52	Jun 30, 2026	Dec 14, 2021	0.57	0.57	6,391,629,928
TCHI	iShares MSCI China Multisector Tech ETF	2.04	Jun 30, 2026	-0.75	Jun 30, 2026	Jan 25, 2022	0.59	0.59	43,845,103
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.93	Jun 30, 2026	2.27	Jun 30, 2026	Feb 08, 2022	0.10	0.10	2,390,757,256
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.25	Jul 23, 2026	1.98	Jul 23, 2026	Mar 08, 2022	0.35	0.35	450,436,438
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.69	Jul 23, 2026	1.69	Jul 23, 2026	Mar 08, 2022	0.35	0.35	494,678,740
IBLC	iShares Blockchain and Tech ETF	1.14	Jun 30, 2026	8.01	Jun 30, 2026	Apr 25, 2022	0.47	0.47	82,061,859
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.11	Jul 23, 2026	1.97	Jul 23, 2026	Jun 22, 2022	0.16	0.13	7,864,270
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.87	Jul 23, 2026	-0.40	Jul 23, 2026	Jun 28, 2022	0.10	0.10	1,706,810,688
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.97	Jul 23, 2026	-0.94	Jul 23, 2026	Jul 06, 2022	0.07	0.07	557,977,501
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.91	Jul 23, 2026	-0.36	Jul 23, 2026	Aug 18, 2022	0.35	0.35	1,862,328,509
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.17	Jul 23, 2026	2.11	Jul 23, 2026	Aug 18, 2022	0.69	0.69	111,688,480
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	9.57	Jul 23, 2026	0.28	Jul 23, 2026	Aug 18, 2022	0.34	0.34	266,986,142
BPAY	iShares FinTech Active ETF	3.01	Jun 30, 2026	-5.22	Jun 30, 2026	Aug 16, 2022	0.66	0.55	9,222,848
IBRN	iShares Neuroscience and Healthcare ETF	0.82	Jun 30, 2026	16.70	Jun 30, 2026	Aug 24, 2022	0.47	0.47	5,655,968
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.13	Jul 23, 2026	0.96	Jul 23, 2026	Feb 22, 2023	0.15	0.15	42,056,078
ERET	iShares Environmentally Aware Real Estate ETF	3.31	Jun 30, 2026	13.34	Jun 30, 2026	Nov 15, 2022	0.30	0.30	14,338,430
BRLN	iShares Floating Rate Loan Active ETF	6.28	Jul 23, 2026	1.57	Jul 23, 2026	Oct 04, 2022	0.63	0.55	53,604,747
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.58	Jun 30, 2026	8.19	Jun 30, 2026	Nov 01, 2022	0.47	0.47	5,694,703
CLOA	iShares AAA CLO Active ETF	4.90	Jul 23, 2026	2.61	Jul 23, 2026	Jan 10, 2023	0.20	0.20	2,175,267,509
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Jun 30, 2026	7.16	Jun 30, 2026	Jan 31, 2023	0.18	0.18	27,175,687
EVUS	iShares ESG Aware MSCI USA Value ETF	1.52	Jun 30, 2026	12.04	Jun 30, 2026	Jan 31, 2023	0.18	0.18	360,401,453
IVRS	iShares Future Metaverse Tech and Communications ETF	0.40	Jun 30, 2026	-10.48	Jun 30, 2026	Feb 14, 2023	0.47	0.47	7,680,006
ETEC	iShares Breakthrough Environmental Solutions ETF	0.43	Jun 30, 2026	6.30	Jun 30, 2026	Mar 28, 2023	0.47	0.47	4,220,604
BINC	iShares Flexible Income Active ETF	5.61	Jul 23, 2026	0.89	Jul 23, 2026	May 19, 2023	0.52	0.40	16,057,569,704
BLCV	iShares Large Cap Value Active ETF	1.26	Jun 30, 2026	12.77	Jun 30, 2026	May 19, 2023	0.45	0.45	335,265,873
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.55	Jul 23, 2026	0.36	Jul 23, 2026	May 09, 2023	0.18	0.18	462,943,662
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.11	Jun 30, 2026	4.87	Jun 30, 2026	Jun 06, 2023	0.08	0.08	2,775,073,496
ICOP	iShares Copper and Metals Mining ETF	1.80	Jun 30, 2026	12.32	Jun 30, 2026	Jun 21, 2023	0.47	0.47	425,237,195
ILIT	iShares Lithium Miners and Producers ETF	1.81	Jun 30, 2026	-12.66	Jun 30, 2026	Jun 21, 2023	0.47	0.47	13,559,061
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.70	Jul 23, 2026	1.95	Jul 23, 2026	Jun 21, 2023	0.35	0.35	151,574,670
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.96	Jul 23, 2026	-0.69	Jul 23, 2026	Jun 21, 2023	0.10	0.10	1,089,873,385
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.19	Jul 23, 2026	-1.12	Jul 23, 2026	Jun 27, 2023	0.07	0.07	474,407,879
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.59	Jun 30, 2026	6.03	Jun 30, 2026	Jun 28, 2023	0.53	0.50	172,417,625
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	Jun 30, 2026	3.95	Jun 30, 2026	Jun 28, 2023	0.53	0.50	125,278,751
CALI	iShares Short-Term California Muni Active ETF	2.54	Jul 23, 2026	0.94	Jul 23, 2026	Jul 11, 2023	0.25	0.20	427,395,043
IBIT	iShares Bitcoin Trust ETF	-	-	-26.64	-	Jan 05, 2024	0.25	0.25	47,409,313,764
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.53	Jul 23, 2026	0.57	Jul 23, 2026	Sep 19, 2023	0.10	0.10	50,280,555
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.22	Jul 23, 2026	0.68	Jul 23, 2026	Sep 19, 2023	0.10	0.10	49,075,407
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.62	Jul 23, 2026	2.69	Jul 23, 2026	Sep 13, 2023	0.10	0.10	76,760,422
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.99	Jul 23, 2026	0.89	Jul 23, 2026	Sep 19, 2023	0.10	0.10	65,090,465
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.51	Jul 23, 2026	1.01	Jul 23, 2026	Sep 19, 2023	0.10	0.10	140,420,353
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.97	Jul 23, 2026	1.73	Jul 23, 2026	Sep 13, 2023	0.10	0.10	156,585,541
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.90	Jul 23, 2026	2.40	Jul 23, 2026	Sep 13, 2023	0.10	0.10	118,197,556
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.95	Jul 23, 2026	1.33	Jul 23, 2026	Sep 19, 2023	0.10	0.10	107,634,451
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.54	Jun 30, 2026	11.35	Jun 30, 2026	Sep 26, 2023	0.35	0.35	1,295,360,936
ISTM	iShares Strategic Metals ETF	14.65	Jun 30, 2026	2.53	Jun 30, 2026	Sep 26, 2023	0.49	0.47	29,117,891
ITDB	iShares® LifePath® Target Date 2030 ETF	1.92	Jun 30, 2026	5.24	Jun 30, 2026	Oct 17, 2023	0.09	0.09	75,477,975
ITDC	iShares® LifePath® Target Date 2035 ETF	1.87	Jun 30, 2026	6.50	Jun 30, 2026	Oct 17, 2023	0.10	0.10	109,317,741
ITDD	iShares® LifePath® Target Date 2040 ETF	1.67	Jun 30, 2026	7.83	Jun 30, 2026	Oct 17, 2023	0.11	0.11	102,547,268
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	Jun 30, 2026	9.05	Jun 30, 2026	Oct 17, 2023	0.11	0.11	86,800,705
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	Jun 30, 2026	9.78	Jun 30, 2026	Oct 17, 2023	0.11	0.11	83,238,158
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	Jun 30, 2026	10.15	Jun 30, 2026	Oct 17, 2023	0.12	0.12	55,547,978
ITDH	iShares® LifePath® Target Date 2060 ETF	1.43	Jun 30, 2026	10.24	Jun 30, 2026	Oct 17, 2023	0.12	0.12	38,143,658
ITDI	iShares® LifePath® Target Date 2065 ETF	1.45	Jun 30, 2026	10.24	Jun 30, 2026	Oct 17, 2023	0.12	0.12	26,519,848
IRTR	iShares® LifePath® Retirement ETF	2.99	Jun 30, 2026	4.12	Jun 30, 2026	Oct 17, 2023	0.08	0.08	58,124,455
BLCR	iShares Large Cap Core Active ETF	0.28	Jun 30, 2026	14.03	Jun 30, 2026	Oct 24, 2023	0.38	0.36	6,358,846,223
BRTR	iShares Total Return Active ETF	4.63	Jul 23, 2026	-0.46	Jul 23, 2026	Dec 12, 2023	0.41	0.38	730,684,508
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	3.00	Jun 30, 2026	7.20	Jun 30, 2026	Jan 17, 2024	0.12	0.12	324,788,539
IWMW	iShares Russell 2000 BuyWrite ETF	15.05	Jun 30, 2026	13.15	Jun 30, 2026	Mar 14, 2024	0.39	0.39	56,593,252
IVVW	iShares S&P 500 BuyWrite ETF	17.23	Jun 30, 2026	5.95	Jun 30, 2026	Mar 14, 2024	0.25	0.25	325,101,073
IBAT	iShares Energy Storage & Materials ETF	0.68	Jun 30, 2026	34.64	Jun 30, 2026	Mar 19, 2024	0.47	0.47	69,031,219
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Jun 30, 2026	10.58	Jun 30, 2026	Mar 26, 2024	0.42	0.42	34,073,111
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.53	Jul 23, 2026	-0.32	Jul 23, 2026	May 22, 2024	0.18	0.18	312,084,501
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.62	Jul 23, 2026	0.39	Jul 23, 2026	May 22, 2024	0.10	0.10	86,014,501
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.93	Jul 23, 2026	-0.67	Jul 23, 2026	May 22, 2024	0.10	0.10	865,162,544
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.50	Jul 23, 2026	1.30	Jul 23, 2026	May 22, 2024	0.35	0.35	70,852,273
BELT	iShares U.S. Select Equity Active ETF	0.02	Jun 30, 2026	13.45	Jun 30, 2026	Jun 17, 2024	0.75	0.75	9,527,010
BGRO	iShares Large Cap Growth Active ETF	0.03	Jun 30, 2026	7.48	Jun 30, 2026	Jun 04, 2024	0.55	0.55	8,841,943
BRHY	iShares High Yield Active ETF	6.28	Jul 23, 2026	1.71	Jul 23, 2026	Jun 17, 2024	0.45	0.45	133,885,561
ETHA	iShares Ethereum Trust ETF	-	-	-37.37	-	Jun 24, 2024	0.25	0.25	5,419,612,199
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.10	Jul 23, 2026	-1.24	Jul 23, 2026	Jun 11, 2024	0.07	0.07	282,260,240
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.77	Jul 23, 2026	-2.05	Jul 23, 2026	Jun 11, 2024	0.07	0.07	102,878,194
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.77	Jul 23, 2026	-2.23	Jul 23, 2026	Jun 11, 2024	0.07	0.07	5,632,140
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	Jun 30, 2026	3.26	Jun 30, 2026	Jun 28, 2024	0.53	0.50	152,578,294
MADE	iShares U.S. Manufacturing ETF	0.61	Jun 30, 2026	19.43	Jun 30, 2026	Jul 17, 2024	0.40	0.40	62,420,650
CSHP	iShares Dynamic Short-Term Active ETF	4.01	Jul 23, 2026	2.10	Jul 23, 2026	Jul 17, 2024	0.20	0.20	221,089,958
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.58	Jun 30, 2026	21.82	Jun 30, 2026	Sep 04, 2024	0.35	0.35	11,755,095
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.78	Jun 30, 2026	24.74	Jun 30, 2026	Sep 04, 2024	0.35	0.35	14,200,360
BIDD	iShares International Dividend Active ETF	2.12	Jun 30, 2026	7.99	Jun 30, 2026	Sep 26, 1997	0.60	0.59	405,892,344
BAI	iShares A.I. Innovation and Tech Active ETF	1.13	Jun 30, 2026	28.41	Jun 30, 2026	Oct 21, 2024	0.65	0.55	13,050,698,627
TEK	iShares Technology Opportunities Active ETF	1.12	Jun 30, 2026	22.07	Jun 30, 2026	Oct 21, 2024	0.77	0.75	39,542,219
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	Jun 30, 2026	3.92	Jun 30, 2026	Sep 30, 2024	0.53	0.50	88,306,218
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.66	Jun 30, 2026	9.21	Jun 30, 2026	Oct 23, 2024	0.20	0.20	27,600,868
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	Jun 30, 2026	12.23	Jun 30, 2026	Oct 23, 2024	0.20	0.20	280,677,951
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Jun 30, 2026	4.32	Jun 30, 2026	Oct 23, 2024	0.20	0.20	661,491,660
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.46	Jul 23, 2026	1.23	Jul 23, 2026	Nov 07, 2024	0.35	0.35	22,489,125
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.96	Jul 23, 2026	1.69	Jul 23, 2026	Nov 07, 2024	0.10	0.10	22,424,865
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.16	Jul 23, 2026	0.84	Jul 23, 2026	Nov 07, 2024	0.10	0.10	86,463,630
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.77	Jul 23, 2026	0.42	Jul 23, 2026	Nov 07, 2024	0.07	0.07	140,042,584
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.25	Jun 30, 2026	10.23	Jun 30, 2026	Nov 12, 2024	0.12	0.12	14,821,078
CORO	iShares International Country Rotation Active ETF	2.08	Jun 30, 2026	14.79	Jun 30, 2026	Dec 03, 2024	1.06	0.55	7,703,438,292
DMAX	iShares Large Cap Max Buffer Dec ETF	0.88	Jun 30, 2026	2.94	Jun 30, 2026	Dec 31, 2024	0.53	0.50	138,199,317
AQLT	iShares MSCI Global Quality Factor ETF	0.99	Jun 30, 2026	9.81	Jun 30, 2026	Dec 11, 2024	0.22	0.20	295,049,179
TWOX	iShares Large Cap Accelerated Outcome ETF	0.49	Jun 30, 2026	2.55	Jun 30, 2026	Jan 15, 2025	0.53	0.50	21,899,636
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	1.96	-	Feb 04, 2025	0.20	0.20	182,511,687
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.03	-	Feb 04, 2025	0.20	0.20	657,785,588
BCLO	iShares BBB-B CLO Active ETF	6.58	Jul 23, 2026	3.13	Jul 23, 2026	Jan 29, 2025	0.45	0.45	84,037,432
HIMU	iShares High Yield Muni Active ETF	5.21	Jul 23, 2026	2.53	Jul 23, 2026	Aug 01, 2006	0.40	0.39	2,374,176,782
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Jun 30, 2026	3.50	Jun 30, 2026	Mar 31, 2025	0.53	0.50	72,693,293
ISMF	iShares Managed Futures Active ETF	2.50	Jun 30, 2026	6.79	Jun 30, 2026	Mar 12, 2025	0.82	0.80	60,807,881
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.76	Jul 23, 2026	-1.34	Jul 23, 2026	Mar 25, 2025	0.07	0.07	238,994,767
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.33	Jul 23, 2026	0.87	Jul 23, 2026	Mar 25, 2025	0.35	0.35	25,077,123
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.77	Jul 23, 2026	-0.96	Jul 23, 2026	Mar 25, 2025	0.10	0.10	370,672,999
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.75	Jul 23, 2026	-2.14	Jul 23, 2026	Mar 25, 2025	0.07	0.07	9,438,386
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.82	Jul 23, 2026	-2.18	Jul 23, 2026	Mar 25, 2025	0.07	0.07	5,789,880
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.90	Jul 23, 2026	0.14	Jul 23, 2026	Mar 25, 2025	0.10	0.10	37,000,524
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.38	Jul 23, 2026	-0.88	Jul 23, 2026	Mar 25, 2025	0.18	0.18	125,563,561
LMUB	iShares Long-Term National Muni Bond ETF	3.85	Jul 23, 2026	0.52	Jul 23, 2026	Mar 17, 2025	0.09	0.09	1,682,766,259
WSML	iShares MSCI World Small-Cap ETF	1.97	Jun 30, 2026	13.71	Jun 30, 2026	Apr 01, 2025	0.30	0.30	651,129,192
TOPC	iShares S&P 500 3% Capped ETF	1.04	Jun 30, 2026	9.86	Jun 30, 2026	Apr 15, 2025	0.15	0.09	30,506,549
IDEF	iShares Defense Industrials Active ETF	0.34	Jun 30, 2026	4.48	Jun 30, 2026	May 19, 2025	0.55	0.55	4,208,653,256
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.25	Jul 23, 2026	2.04	Jul 23, 2026	Jun 25, 2025	0.39	0.39	2,949,776,821
TEXN	iShares Texas Equity ETF	1.39	Jun 30, 2026	18.66	Jun 30, 2026	Jun 23, 2025	0.20	0.20	16,591,602
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	15.07	Jun 30, 2026	Jul 08, 2025	0.20	0.20	22,470,549
BILT	iShares Infrastructure Active ETF	-	-	16.52	Jun 30, 2026	Jul 29, 2025	0.60	0.60	112,767,950
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	8.00	Jun 30, 2026	Aug 05, 2025	0.45	0.45	106,401,299
BDYN	iShares Dynamic Equity Active ETF	-	-	6.49	Jun 30, 2026	Jun 01, 2017	0.42	0.40	2,977,979,590
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	5.39	Jun 30, 2026	Jun 01, 2017	0.41	0.40	1,701,375,355
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	6.97	Jun 30, 2026	Oct 07, 2025	0.53	0.50	68,490,241
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	7.61	Jun 30, 2026	Sep 30, 2025	0.53	0.50	38,424,520
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	8.12	Jun 30, 2026	Oct 21, 2025	0.53	0.50	37,337,848
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	6.32	Jun 30, 2026	Oct 21, 2025	0.53	0.50	45,377,163
BREM	iShares Emerging Markets Bond Active ETF	-	-	2.74	Jul 23, 2026	Oct 15, 2025	0.50	0.50	37,982,612
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.18	Jul 23, 2026	Nov 04, 2025	0.18	0.18	20,909,161
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	9.63	Jun 30, 2026	Nov 04, 2025	0.22	0.22	13,224,333
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	14.91	Jun 30, 2026	Dec 02, 2025	0.35	0.35	16,085,077
IALT	iShares Systematic Alternatives Active ETF	-	-	14.00	Jul 23, 2026	Dec 09, 2025	0.99	0.99	5,213,102,167
SECU	iShares Securitized Income Active ETF	-	-	1.29	Jul 23, 2026	Jul 29, 2005	0.40	0.40	879,950,369
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	2.78	Jul 23, 2026	Nov 19, 2025	0.09	0.09	14,080,011
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	-0.23	Jul 23, 2026	May 18, 1998	0.25	0.25	151,528,492
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-0.23	Jul 23, 2026	Dec 10, 2025	0.10	0.09	29,293,753
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	538,029,917
ENHI	iShares Enhanced International Active ETF	-	-	-	Jun 30, 2026	Mar 10, 2026	0.27	0.27	21,164,614
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Jul 23, 2026	Mar 03, 2026	0.43	0.40	22,683,337
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Jul 23, 2026	Mar 25, 2026	0.07	0.07	17,098,803
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Jul 23, 2026	Mar 25, 2026	0.07	0.07	9,671,969
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Jul 23, 2026	Mar 25, 2026	0.07	0.07	3,610,529
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Jul 23, 2026	Mar 25, 2026	0.10	0.10	14,717,767
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Jun 30, 2026	-	Jun 30, 2026	Mar 31, 2026	0.20	0.20	6,811,490
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Jul 23, 2026	Mar 25, 2026	0.35	0.35	15,040,810
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Jul 23, 2026	Mar 25, 2026	0.18	0.18	7,436,689
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Jul 23, 2026	Mar 25, 2026	0.10	0.10	85,893,019
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Jul 23, 2026	Mar 25, 2026	0.18	0.18	12,442,784
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Jul 23, 2026	Apr 07, 2026	0.18	0.18	3,697,422
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Jul 23, 2026	Apr 14, 2026	0.18	0.18	4,882,951
BITA	iShares Bitcoin Premium Income ETF	-	-	-	-	Jun 09, 2026	0.65	0.65	60,150,075
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Jul 23, 2026	May 12, 2026	0.05	0.05	4,967,321
BFLX	iShares Flexible Equity Active ETF	-	-	-	Jun 30, 2026	May 19, 2026	0.40	0.40	1,584,006,936
IQQ	iShares Nasdaq 100 ETF	-	-	-	-	Jul 08, 2026	0.12	0.10	258,281,612

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	507,772,442	507,772,442	21.00	0.05	0.24	Jul 24, 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	8,187,510,258	8,187,510,258	21.23	0.05	0.24	Jul 24, 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	1,804,216,212	1,804,216,212	21.20	0.05	0.24	Jul 24, 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	274,674,294	274,674,294	31.62	-0.10	-0.32	Jul 24, 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	2,782,097,137	2,782,097,137	31.76	-0.11	-0.35	Jul 24, 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	552,809,943	552,809,943	31.62	-0.11	-0.35	Jul 24, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Jul 02, 1993	0.05	2,923,711,074	2,923,711,074	8.93	0.01	0.11	Jul 24, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.10	157,578,703	157,578,703	8.93	0.01	0.11	Jul 24, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.35	168,368,532	168,368,532	8.93	0.01	0.11	Jul 24, 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	71,459,421	71,459,421	13.83	-0.08	-0.58	Jul 24, 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	1,491,809,304	1,491,809,304	14.35	-0.08	-0.55	Jul 24, 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	884,848,091	884,848,091	13.82	-0.08	-0.58	Jul 24, 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	1,644,247,990	1,644,247,990	46.16	0.03	0.07	Jul 24, 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	220,979,027	220,979,027	46.38	0.03	0.06	Jul 24, 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	128,742,947	128,742,947	46.04	0.03	0.07	Jul 24, 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	20,615,685,988	20,615,685,988	861.80	0.51	0.06	Jul 24, 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	7,265,500,086	7,265,500,086	861.54	0.51	0.06	Jul 24, 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	3,745,963,008	3,745,963,008	861.23	0.50	0.06	Jul 24, 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	1,953,326,271	1,953,326,271	861.23	0.50	0.06	Jul 24, 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	279,942,488	279,942,488	17.54	0.07	0.40	Jul 24, 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	2,088,886,221	2,088,886,221	17.59	0.07	0.40	Jul 24, 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	3,328,422	3,328,422	9.15	0.15	1.67	Jul 24, 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	38,987,661	38,987,661	9.17	0.14	1.55	Jul 24, 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	277,285,646	277,285,646	9.15	0.15	1.67	Jul 24, 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	130,289,146	130,289,146	21.69	0.01	0.05	Jul 24, 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	182,959,556	182,959,556	21.73	0.01	0.05	Jul 24, 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	1,022,777,299	1,022,777,299	21.73	0.01	0.05	Jul 24, 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	325,427,785	325,427,785	33.70	0.02	0.06	Jul 24, 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	242,433,753	242,433,753	33.75	0.01	0.03	Jul 24, 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	4,136,220,983	4,136,220,983	33.75	0.01	0.03	Jul 24, 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	195,279,756	195,279,756	17.45	0.07	0.40	Jul 24, 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	6,299,546	6,299,546	9.55	0.00	0.00	Jul 24, 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	660,708,933	660,708,933	9.53	-0.01	-0.10	Jul 24, 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	614,253,952	614,253,952	9.55	0.00	0.00	Jul 24, 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	2,341,506,770	2,341,506,770	860.36	0.50	0.06	Jul 24, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Aug 06, 2018	0.35	15,346,498	15,346,498	8.92	0.00	0.00	Jul 24, 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	369,986,513	369,986,513	31.49	-0.11	-0.35	Jul 24, 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	184,906,443	184,906,443	20.92	0.05	0.24	Jul 24, 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	150,962,069	150,962,069	10.84	0.01	0.09	Jul 24, 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	16,599,349	16,599,349	10.84	0.01	0.09	Jul 24, 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	30,853,295	30,853,295	10.84	0.01	0.09	Jul 24, 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	240,259	240,259	10.84	0.01	0.09	Jul 24, 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	22,293,098,043	22,293,098,043	861.79	0.51	0.06	Jul 24, 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	3,183,423,707	3,183,423,707	21.23	0.06	0.28	Jul 24, 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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