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ETFs

Showing 482 of 482 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	5.73	Oct 14, 2026	-3.96	Oct 14, 2026	Dec 08, 2009	0.04	0.04	2,699,475,634
ILTB	iShares Core 10+ Year USD Bond ETF	5.36	Oct 14, 2026	-4.28	Oct 14, 2026	Dec 08, 2009	0.06	0.06	602,348,072
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.75	Oct 14, 2026	-2.09	Oct 14, 2026	Feb 14, 2012	0.15	0.15	1,180,533,726
DVYA	iShares Asia/Pacific Dividend ETF	4.64	Sep 30, 2026	16.97	Sep 30, 2026	Feb 23, 2012	0.49	0.49	69,862,783
STIP	iShares 0-5 Year TIPS Bond ETF	4.72	Oct 14, 2026	1.59	Oct 14, 2026	Dec 01, 2010	0.03	0.03	16,630,393,154
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.69	Oct 14, 2026	0.56	Oct 14, 2026	Jan 05, 2007	0.04	0.04	23,454,634,364
SHY	iShares 1-3 Year Treasury Bond ETF	3.63	Oct 14, 2026	0.77	Oct 14, 2026	Jul 22, 2002	0.15	0.15	26,972,553,530
TLH	iShares 10-20 Year Treasury Bond ETF	4.81	Oct 14, 2026	-4.29	Oct 14, 2026	Jan 05, 2007	0.15	0.15	11,681,573,798
TLT	iShares 20+ Year Treasury Bond ETF	4.94	Oct 14, 2026	-5.07	Oct 14, 2026	Jul 22, 2002	0.15	0.15	48,068,174,017
IEI	iShares 3-7 Year Treasury Bond ETF	3.84	Oct 14, 2026	-1.68	Oct 14, 2026	Jan 05, 2007	0.15	0.15	16,892,717,020
IEF	iShares 7-10 Year Treasury Bond ETF	4.14	Oct 14, 2026	-3.17	Oct 14, 2026	Jul 22, 2002	0.15	0.15	41,560,587,814
AGZ	iShares Agency Bond ETF	3.71	Oct 14, 2026	-0.40	Oct 14, 2026	Nov 05, 2008	0.15	0.15	645,234,946
AGG	iShares Core U.S. Aggregate Bond ETF	4.18	Oct 14, 2026	-1.59	Oct 14, 2026	Sep 22, 2003	0.03	0.03	138,472,213,626
CMBS	iShares CMBS ETF	3.74	Oct 14, 2026	-0.53	Oct 14, 2026	Feb 14, 2012	0.25	0.25	436,247,661
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.98	Oct 14, 2026	-1.55	Oct 14, 2026	Jan 05, 2007	0.04	0.04	17,825,923,104
GNMA	iShares GNMA Bond ETF	4.47	Oct 14, 2026	-1.57	Oct 14, 2026	Feb 14, 2012	0.11	0.10	416,537,658
AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	3.95	Oct 14, 2026	-1.68	Oct 14, 2026	Jan 05, 2007	0.03	0.03	130,234,511
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5.13	Oct 14, 2026	-2.15	Oct 14, 2026	Jan 05, 2007	0.04	0.04	19,026,760,425
GVI	iShares Intermediate Government/Credit Bond ETF	3.77	Oct 14, 2026	-0.80	Oct 14, 2026	Jan 05, 2007	0.20	0.20	3,794,507,561
MBB	iShares MBS ETF	4.51	Oct 14, 2026	-1.70	Oct 14, 2026	Mar 13, 2007	0.04	0.04	35,538,746,214
SHV	iShares 0–1 Year Treasury Bond ETF	3.63	Oct 14, 2026	2.74	Oct 14, 2026	Jan 05, 2007	0.15	0.15	23,458,726,850
TIP	iShares TIPS Bond ETF	4.49	Oct 14, 2026	-0.95	Oct 14, 2026	Dec 04, 2003	0.18	0.18	14,416,616,731
GOVT	iShares U.S. Treasury Bond ETF	3.80	Oct 14, 2026	-1.50	Oct 14, 2026	Feb 14, 2012	0.05	0.05	42,125,596,554
ICF	iShares Select U.S. REIT ETF	2.77	Sep 30, 2026	9.84	Sep 30, 2026	Jan 29, 2001	0.32	0.32	2,064,821,737
IDV	iShares International Select Dividend ETF	5.68	Sep 30, 2026	12.02	Sep 30, 2026	Jun 11, 2007	0.50	0.50	8,260,559,853
DVY	iShares Select Dividend ETF	3.51	Sep 30, 2026	14.62	Sep 30, 2026	Nov 03, 2003	0.38	0.38	23,024,998,508
IYT	iShares U.S. Transportation ETF	0.96	Sep 30, 2026	9.49	Sep 30, 2026	Oct 06, 2003	0.37	0.37	2,015,729,789
ITA	iShares U.S. Aerospace & Defense ETF	0.27	Sep 30, 2026	-3.34	Sep 30, 2026	May 01, 2006	0.37	0.37	11,959,719,246
IYM	iShares U.S. Basic Materials ETF	1.29	Sep 30, 2026	19.23	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,346,063,098
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.21	Sep 30, 2026	-0.09	Sep 30, 2026	May 01, 2006	0.37	0.37	1,287,100,349
IYK	iShares U.S. Consumer Staples ETF	2.67	Sep 30, 2026	15.66	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,614,572,752
IYC	iShares U.S. Consumer Discretionary ETF	0.56	Sep 30, 2026	-3.10	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,233,480,316
IYE	iShares U.S. Energy ETF	2.09	Sep 30, 2026	49.67	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,764,543,140
IYF	iShares U.S. Financials ETF	1.55	Sep 30, 2026	0.80	Sep 30, 2026	May 22, 2000	0.37	0.37	3,771,267,690
IYG	iShares U.S. Financial Services ETF	1.14	Sep 30, 2026	1.10	Sep 30, 2026	Jun 12, 2000	0.37	0.37	2,219,343,424
IHF	iShares U.S. Healthcare Providers ETF	0.99	Sep 30, 2026	24.88	Sep 30, 2026	May 01, 2006	0.37	0.37	1,407,150,648
IYH	iShares U.S. Healthcare ETF	1.12	Sep 30, 2026	15.42	Sep 30, 2026	Jun 12, 2000	0.37	0.37	4,343,157,208
ITB	iShares U.S. Home Construction ETF	1.45	Sep 30, 2026	-8.84	Sep 30, 2026	May 01, 2006	0.37	0.37	2,545,728,406
IYY	iShares Dow Jones U.S. ETF	0.87	Sep 30, 2026	13.86	Sep 30, 2026	Jun 12, 2000	0.20	0.20	3,019,539,269
IYJ	iShares U.S. Industrials ETF	0.69	Sep 30, 2026	6.51	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,931,016,361
IAK	iShares U.S. Insurance ETF	2.63	Sep 30, 2026	7.82	Sep 30, 2026	May 01, 2006	0.37	0.37	445,012,733
IHI	iShares U.S. Medical Devices ETF	0.51	Sep 30, 2026	-12.76	Sep 30, 2026	May 01, 2006	0.37	0.37	3,732,111,417
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.66	Sep 30, 2026	67.63	Sep 30, 2026	May 01, 2006	0.37	0.37	894,120,595
IEZ	iShares U.S. Oil Equipment & Services ETF	1.24	Sep 30, 2026	26.53	Sep 30, 2026	May 01, 2006	0.37	0.37	335,038,595
IHE	iShares U.S. Pharmaceuticals ETF	1.43	Sep 30, 2026	20.39	Sep 30, 2026	May 01, 2006	0.37	0.37	1,537,286,014
IYR	iShares U.S. Real Estate ETF	2.51	Sep 30, 2026	4.94	Sep 30, 2026	Jun 12, 2000	0.37	0.37	4,071,385,992
IAT	iShares U.S. Regional Banks ETF	2.87	Sep 30, 2026	5.65	Sep 30, 2026	May 01, 2006	0.37	0.37	615,004,073
IYW	iShares U.S. Technology ETF	0.09	Sep 30, 2026	29.69	Sep 30, 2026	May 15, 2000	0.37	0.37	25,132,365,634
IYZ	iShares U.S. Telecommunications ETF	1.63	Sep 30, 2026	19.31	Sep 30, 2026	May 22, 2000	0.37	0.37	993,403,061
IDU	iShares U.S. Utilities ETF	2.56	Sep 30, 2026	0.15	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,428,925,736
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.39	Oct 14, 2026	0.05	Oct 14, 2026	Apr 17, 2012	0.50	0.50	422,742,686
DVYE	iShares Emerging Markets Dividend ETF	5.03	Sep 30, 2026	18.31	Sep 30, 2026	Feb 23, 2012	0.49	0.49	1,212,651,440
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.83	Oct 14, 2026	1.17	Oct 14, 2026	Apr 03, 2012	0.50	0.50	567,588,652
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.40	Oct 14, 2026	2.27	Oct 14, 2026	Oct 18, 2011	0.30	0.30	779,494,282
FLOT	iShares Floating Rate Bond ETF	4.28	Oct 14, 2026	3.33	Oct 14, 2026	Jun 14, 2011	0.15	0.15	11,420,198,124
FXI	iShares China Large-Cap ETF	1.99	Sep 30, 2026	-10.27	Sep 30, 2026	Oct 05, 2004	0.73	0.73	3,941,707,176
IEUS	iShares MSCI Europe Small-Cap ETF	3.21	Sep 30, 2026	4.40	Sep 30, 2026	Nov 12, 2007	0.41	0.41	164,605,051
IFGL	iShares International Developed Real Estate ETF	4.54	Sep 30, 2026	-8.40	Sep 30, 2026	Nov 12, 2007	0.50	0.50	76,113,665
REM	iShares Mortgage Real Estate ETF	10.88	Sep 30, 2026	-16.42	Sep 30, 2026	May 01, 2007	0.48	0.48	471,533,345
USRT	iShares Core U.S. REIT ETF	2.85	Sep 30, 2026	10.78	Sep 30, 2026	May 01, 2007	0.08	0.08	4,200,953,285
REZ	iShares Residential and Multisector Real Estate ETF	2.20	Sep 30, 2026	9.36	Sep 30, 2026	May 01, 2007	0.48	0.48	795,626,058
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	7.27	Oct 14, 2026	0.55	Oct 14, 2026	Apr 03, 2012	0.35	0.35	247,789,995
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.54	Oct 14, 2026	-1.43	Oct 14, 2026	Apr 03, 2012	0.40	0.40	186,012,873
IAU	iShares Gold Trust	-	-	-3.81	-	Jan 21, 2005	0.25	0.25	61,817,195,189
HDV	iShares Core High Dividend ETF	3.05	Sep 30, 2026	27.50	Sep 30, 2026	Mar 29, 2011	0.08	0.08	15,395,561,478
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.13	Oct 14, 2026	-0.08	Oct 14, 2026	Apr 04, 2007	0.49	0.49	16,953,305,987
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.92	Oct 14, 2026	-2.83	Oct 14, 2026	Jul 22, 2002	0.14	0.14	28,947,532,510
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.42	Oct 14, 2026	-1.03	Oct 14, 2026	Dec 17, 2007	0.39	0.39	12,628,501,341
MLRG	iShares MSCI USA ETF	0.98	Sep 30, 2026	14.28	Sep 30, 2026	Jun 28, 2004	0.03	0.03	1,327,034,451
ILCG	iShares Morningstar Growth ETF	0.41	Sep 30, 2026	11.35	Sep 30, 2026	Jun 28, 2004	0.04	0.04	3,146,459,019
ILCV	iShares Morningstar Value ETF	1.57	Sep 30, 2026	16.96	Sep 30, 2026	Jun 28, 2004	0.04	0.04	1,374,671,002
IMCB	iShares Morningstar Mid-Cap ETF	1.27	Sep 30, 2026	18.76	Sep 30, 2026	Jun 28, 2004	0.04	0.04	1,717,371,476
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.66	Sep 30, 2026	19.46	Sep 30, 2026	Jun 28, 2004	0.06	0.06	4,084,422,579
IMCV	iShares Morningstar Mid-Cap Value ETF	1.99	Sep 30, 2026	18.58	Sep 30, 2026	Jun 28, 2004	0.06	0.06	1,163,513,966
IYLD	iShares Morningstar Multi-Asset Income ETF	4.75	Sep 30, 2026	4.56	Sep 30, 2026	Apr 03, 2012	0.50	0.50	124,612,968
MSML	iShares MSCI USA Small-Cap ETF	1.37	Sep 30, 2026	11.26	Sep 30, 2026	Jun 28, 2004	0.04	0.04	272,239,417
ISCG	iShares Morningstar Small-Cap Growth ETF	0.65	Sep 30, 2026	10.41	Sep 30, 2026	Jun 28, 2004	0.06	0.06	951,733,917
ISCV	iShares Morningstar Small-Cap Value ETF	2.00	Sep 30, 2026	12.96	Sep 30, 2026	Jun 28, 2004	0.06	0.06	667,507,460
ACWX	iShares MSCI ACWI ex U.S. ETF	2.51	Sep 30, 2026	12.35	Sep 30, 2026	Mar 26, 2008	0.32	0.32	17,604,903,902
ACWI	iShares MSCI ACWI ETF	1.41	Sep 30, 2026	13.28	Sep 30, 2026	Mar 26, 2008	0.32	0.32	32,928,441,113
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.32	Sep 30, 2026	17.97	Sep 30, 2026	Aug 13, 2008	0.72	0.72	3,738,621,125
ACWV	iShares MSCI Global Min Vol Factor ETF	1.92	Sep 30, 2026	8.18	Sep 30, 2026	Oct 18, 2011	0.20	0.20	3,399,923,746
EPU	iShares MSCI Peru and Global Exposure ETF	1.92	Sep 30, 2026	27.27	Sep 30, 2026	Jun 19, 2009	0.59	0.59	551,996,119
EWA	iShares MSCI Australia ETF	2.98	Sep 30, 2026	11.27	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,203,981,531
EWO	iShares MSCI Austria ETF	1.97	Sep 30, 2026	16.62	Sep 30, 2026	Mar 12, 1996	0.49	0.49	179,674,018
EWK	iShares MSCI Belgium ETF	1.91	Sep 30, 2026	6.83	Sep 30, 2026	Mar 12, 1996	0.49	0.49	239,940,430
EWZ	iShares MSCI Brazil ETF	3.94	Sep 30, 2026	32.16	Sep 30, 2026	Jul 10, 2000	0.59	0.59	13,333,043,409
EWZS	iShares MSCI Brazil Small-Cap ETF	3.85	Sep 30, 2026	21.39	Sep 30, 2026	Sep 28, 2010	0.59	0.59	402,751,285
BKF	iShares MSCI BIC ETF	1.62	Sep 30, 2026	-8.91	Sep 30, 2026	Nov 12, 2007	0.72	0.72	67,448,037
EWC	iShares MSCI Canada ETF	1.29	Sep 30, 2026	12.41	Sep 30, 2026	Mar 12, 1996	0.50	0.50	7,345,336,533
ECH	iShares MSCI Chile ETF	2.09	Sep 30, 2026	-6.51	Sep 30, 2026	Nov 12, 2007	0.59	0.59	920,769,689
MCHI	iShares MSCI China ETF	2.09	Sep 30, 2026	-13.65	Sep 30, 2026	Mar 29, 2011	0.59	0.59	5,851,250,882
ECNS	iShares MSCI China Small-Cap ETF	6.77	Sep 30, 2026	-17.89	Sep 30, 2026	Sep 28, 2010	0.59	0.59	58,746,272
EDEN	iShares MSCI Denmark ETF	3.15	Sep 30, 2026	-1.18	Sep 30, 2026	Jan 25, 2012	0.53	0.53	177,836,792
EFG	iShares MSCI EAFE Growth ETF	2.30	Sep 30, 2026	5.69	Sep 30, 2026	Aug 01, 2005	0.34	0.34	14,996,111,052
EFA	iShares MSCI EAFE ETF	3.20	Sep 30, 2026	9.78	Sep 30, 2026	Aug 14, 2001	0.32	0.32	76,894,722,559
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.13	Sep 30, 2026	10.75	Sep 30, 2026	Oct 18, 2011	0.20	0.20	5,392,638,907
SCZ	iShares MSCI EAFE Small-Cap ETF	3.15	Sep 30, 2026	8.79	Sep 30, 2026	Dec 10, 2007	0.40	0.40	12,822,638,599
EFV	iShares MSCI EAFE Value ETF	4.55	Sep 30, 2026	13.84	Sep 30, 2026	Aug 01, 2005	0.31	0.31	30,523,056,940
EEMA	iShares MSCI Emerging Markets Asia ETF	1.33	Sep 30, 2026	17.99	Sep 30, 2026	Feb 08, 2012	0.49	0.49	828,648,040
EEM	iShares MSCI Emerging Markets ETF	1.66	Sep 30, 2026	17.24	Sep 30, 2026	Apr 07, 2003	0.72	0.72	29,585,798,165
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.19	Sep 30, 2026	14.65	Sep 30, 2026	Oct 18, 2011	0.25	0.25	3,507,734,994
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.84	Sep 30, 2026	10.56	Sep 30, 2026	Aug 16, 2011	0.72	0.72	377,349,455
EZU	iShares MSCI Eurozone ETF	2.71	Sep 30, 2026	4.94	Sep 30, 2026	Jul 25, 2000	0.50	0.50	9,259,778,290
EUFN	iShares MSCI Europe Financials ETF	4.13	Sep 30, 2026	7.91	Sep 30, 2026	Jan 20, 2010	0.49	0.49	3,243,843,505
EFNL	iShares MSCI Finland ETF	1.02	Sep 30, 2026	7.74	Sep 30, 2026	Jan 25, 2012	0.53	0.53	391,628,327
EWQ	iShares MSCI France ETF	3.09	Sep 30, 2026	-3.58	Sep 30, 2026	Mar 12, 1996	0.50	0.50	338,649,110
EWG	iShares MSCI Germany ETF	2.01	Sep 30, 2026	-0.30	Sep 30, 2026	Mar 12, 1996	0.49	0.49	1,544,018,487
VEGI	iShares MSCI Agriculture Producers ETF	1.89	Sep 30, 2026	18.59	Sep 30, 2026	Jan 31, 2012	0.39	0.39	170,240,038
POWR	iShares U.S. Power Infrastructure ETF	2.08	Sep 30, 2026	6.85	Sep 30, 2026	Jan 31, 2012	0.39	0.39	437,605,501
RING	iShares MSCI Global Gold Miners ETF	1.18	Sep 30, 2026	3.46	Sep 30, 2026	Jan 31, 2012	0.39	0.39	2,320,726,677
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.21	Sep 30, 2026	15.30	Sep 30, 2026	Jan 31, 2012	0.39	0.39	2,365,997,926
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.00	Sep 30, 2026	-1.23	Sep 30, 2026	Jan 31, 2012	0.39	0.39	856,759,820
EWH	iShares MSCI Hong Kong ETF	4.68	Sep 30, 2026	5.25	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,223,332,298
INDA	iShares MSCI India ETF	0.00	Sep 30, 2026	-11.55	Sep 30, 2026	Feb 02, 2012	0.61	0.61	5,888,282,961
SMIN	iShares MSCI India Small-Cap ETF	0.00	Sep 30, 2026	-1.41	Sep 30, 2026	Feb 08, 2012	0.74	0.74	697,979,389
EIDO	iShares MSCI Indonesia ETF	3.48	Sep 30, 2026	-36.10	Sep 30, 2026	May 05, 2010	0.59	0.59	404,474,738
EIRL	iShares MSCI Ireland ETF	2.31	Sep 30, 2026	10.91	Sep 30, 2026	May 05, 2010	0.50	0.50	75,962,987
EIS	iShares MSCI Israel ETF	1.54	Sep 30, 2026	9.59	Sep 30, 2026	Mar 26, 2008	0.59	0.59	867,548,512
EWI	iShares MSCI Italy ETF	3.20	Sep 30, 2026	5.79	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,203,115,285
EWJ	iShares MSCI Japan ETF	3.60	Sep 30, 2026	19.06	Sep 30, 2026	Mar 12, 1996	0.49	0.49	23,418,316,841
SCJ	iShares MSCI Japan Small-Cap ETF	2.65	Sep 30, 2026	19.01	Sep 30, 2026	Dec 20, 2007	0.50	0.50	237,902,338
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Sep 30, 2026	15.32	Sep 30, 2026	Nov 14, 2006	0.25	0.25	5,531,243,070
TOK	iShares MSCI Kokusai ETF	1.29	Sep 30, 2026	12.38	Sep 30, 2026	Dec 10, 2007	0.25	0.25	239,598,581
EWM	iShares MSCI Malaysia ETF	3.63	Sep 30, 2026	0.50	Sep 30, 2026	Mar 12, 1996	0.50	0.50	243,032,979
EWW	iShares MSCI Mexico ETF	3.47	Sep 30, 2026	8.17	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,455,005,110
EWN	iShares MSCI Netherlands ETF	4.06	Sep 30, 2026	15.20	Sep 30, 2026	Mar 12, 1996	0.50	0.50	628,548,265
ENZL	iShares MSCI New Zealand ETF	2.23	Sep 30, 2026	0.54	Sep 30, 2026	Sep 01, 2010	0.50	0.50	65,329,977
ENOR	iShares MSCI Norway ETF	5.24	Sep 30, 2026	29.83	Sep 30, 2026	Jan 23, 2012	0.53	0.53	308,980,117
EPP	iShares MSCI Pacific ex Japan ETF	3.39	Sep 30, 2026	10.91	Sep 30, 2026	Oct 25, 2001	0.47	0.47	2,217,265,558
EPHE	iShares MSCI Philippines ETF	2.99	Sep 30, 2026	-7.80	Sep 30, 2026	Sep 28, 2010	0.59	0.59	139,685,629
EPOL	iShares MSCI Poland ETF	3.32	Sep 30, 2026	27.62	Sep 30, 2026	May 25, 2010	0.59	0.59	977,817,271
EWS	iShares MSCI Singapore ETF	3.54	Sep 30, 2026	16.10	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,138,490,885
EZA	iShares MSCI South Africa ETF	7.82	Sep 30, 2026	-2.97	Sep 30, 2026	Feb 03, 2003	0.59	0.59	468,427,212
EWY	iShares MSCI South Korea ETF	1.11	Sep 30, 2026	58.17	Sep 30, 2026	May 09, 2000	0.59	0.59	22,355,254,368
EWP	iShares MSCI Spain ETF	2.82	Sep 30, 2026	10.24	Sep 30, 2026	Mar 12, 1996	0.50	0.50	2,034,516,474
EWD	iShares MSCI Sweden ETF	3.58	Sep 30, 2026	6.13	Sep 30, 2026	Mar 12, 1996	0.51	0.51	1,056,489,340
EWL	iShares MSCI Switzerland ETF	1.85	Sep 30, 2026	5.21	Sep 30, 2026	Mar 12, 1996	0.50	0.50	2,871,559,025
EWT	iShares MSCI Taiwan ETF	0.88	Sep 30, 2026	71.05	Sep 30, 2026	Jun 20, 2000	0.59	0.59	11,870,616,795
THD	iShares MSCI Thailand ETF	3.58	Sep 30, 2026	24.34	Sep 30, 2026	Mar 26, 2008	0.59	0.59	411,065,986
TUR	iShares MSCI Turkey ETF	2.46	Sep 30, 2026	-0.54	Sep 30, 2026	Mar 26, 2008	0.59	0.59	161,661,990
EWU	iShares MSCI United Kingdom ETF	3.22	Sep 30, 2026	10.32	Sep 30, 2026	Mar 12, 1996	0.50	0.50	3,769,772,413
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.07	Sep 30, 2026	6.64	Sep 30, 2026	Jan 25, 2012	0.59	0.59	39,508,192
SUSA	iShares ESG Optimized MSCI USA ETF	0.83	Sep 30, 2026	13.79	Sep 30, 2026	Jan 24, 2005	0.25	0.25	4,096,084,869
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Sep 30, 2026	11.84	Sep 30, 2026	May 05, 2010	0.09	0.09	1,876,990,236
USMV	iShares MSCI USA Min Vol Factor ETF	1.45	Sep 30, 2026	8.96	Sep 30, 2026	Oct 18, 2011	0.15	0.15	23,864,835,111
URTH	iShares MSCI World ETF	1.38	Sep 30, 2026	12.80	Sep 30, 2026	Jan 10, 2012	0.24	0.24	8,712,352,100
IBB	iShares Biotechnology ETF	0.16	Sep 30, 2026	23.02	Sep 30, 2026	Feb 05, 2001	0.44	0.44	10,746,019,287
SOXX	iShares Semiconductor ETF	0.22	Sep 30, 2026	71.28	Sep 30, 2026	Jul 10, 2001	0.33	0.33	42,629,369,251
IWF	iShares Russell 1000 Growth ETF	0.86	Sep 30, 2026	5.58	Sep 30, 2026	May 22, 2000	0.18	0.18	127,622,011,666
IWB	iShares Russell 1000 ETF	0.92	Sep 30, 2026	13.67	Sep 30, 2026	May 15, 2000	0.15	0.15	49,104,331,851
IWD	iShares Russell 1000 Value ETF	1.42	Sep 30, 2026	23.07	Sep 30, 2026	May 22, 2000	0.18	0.18	83,790,205,611
IWO	iShares Russell 2000 Growth ETF	0.47	Sep 30, 2026	7.79	Sep 30, 2026	Jul 24, 2000	0.24	0.24	13,586,188,921
IWM	iShares Russell 2000 ETF	0.98	Sep 30, 2026	12.44	Sep 30, 2026	May 22, 2000	0.19	0.19	78,895,642,435
IWN	iShares Russell 2000 Value ETF	1.55	Sep 30, 2026	17.33	Sep 30, 2026	Jul 24, 2000	0.24	0.24	13,704,322,458
IUSG	iShares Core S&P U.S. Growth ETF	0.47	Sep 30, 2026	15.40	Sep 30, 2026	Jul 24, 2000	0.04	0.04	33,989,935,662
IWV	iShares Russell 3000 ETF	0.88	Sep 30, 2026	13.69	Sep 30, 2026	May 22, 2000	0.20	0.20	20,509,482,914
IUSV	iShares Core S&P U.S. Value ETF	1.71	Sep 30, 2026	12.38	Sep 30, 2026	Jul 24, 2000	0.04	0.04	27,954,820,420
IWC	iShares Micro-Cap ETF	1.05	Sep 30, 2026	13.38	Sep 30, 2026	Aug 12, 2005	0.60	0.60	1,279,739,067
IWP	iShares Russell Mid-Cap Growth ETF	0.38	Sep 30, 2026	0.74	Sep 30, 2026	Jul 17, 2001	0.23	0.23	19,355,425,364
IWR	iShares Russell Mid-Cap ETF	1.19	Sep 30, 2026	14.73	Sep 30, 2026	Jul 17, 2001	0.18	0.18	56,843,585,799
IWS	iShares Russell Mid-Cap Value ETF	1.37	Sep 30, 2026	19.30	Sep 30, 2026	Jul 17, 2001	0.23	0.23	15,467,449,395
IWY	iShares Russell Top 200 Growth ETF	0.33	Sep 30, 2026	5.81	Sep 30, 2026	Sep 22, 2009	0.20	0.20	16,468,182,679
IWL	iShares Russell Top 200 ETF	0.84	Sep 30, 2026	13.33	Sep 30, 2026	Sep 22, 2009	0.15	0.15	2,266,252,661
IWX	iShares Russell Top 200 Value ETF	1.41	Sep 30, 2026	24.37	Sep 30, 2026	Sep 22, 2009	0.20	0.20	3,377,173,428
OEF	iShares S&P 100 ETF	0.86	Sep 30, 2026	13.06	Sep 30, 2026	Oct 23, 2000	0.20	0.20	20,633,666,270
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.01	Sep 30, 2026	13.87	Sep 30, 2026	Jan 20, 2004	0.03	0.03	97,095,386,456
IVW	iShares S&P 500 Growth ETF	0.34	Sep 30, 2026	15.30	Sep 30, 2026	May 22, 2000	0.18	0.18	78,382,797,401
IVV	iShares Core S&P 500 ETF	1.10	Sep 30, 2026	14.13	Sep 30, 2026	May 15, 2000	0.03	0.03	889,995,663,989
IVE	iShares S&P 500 Value ETF	1.58	Sep 30, 2026	12.44	Sep 30, 2026	May 22, 2000	0.18	0.18	49,864,916,859
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.12	Sep 30, 2026	10.30	Sep 30, 2026	Nov 04, 2008	0.19	0.15	3,346,700,964
AIA	iShares Asia 50 ETF	0.87	Sep 30, 2026	35.46	Sep 30, 2026	Nov 13, 2007	0.50	0.50	4,575,375,794
CMF	iShares California Muni Bond ETF	3.11	Oct 14, 2026	-2.37	Oct 14, 2026	Oct 04, 2007	0.08	0.08	5,125,496,603
AOK	iShares Core 30/70 Conservative Allocation ETF	3.46	Sep 30, 2026	3.14	Sep 30, 2026	Nov 04, 2008	0.20	0.15	851,739,861
EMIF	iShares Emerging Markets Infrastructure ETF	4.18	Sep 30, 2026	4.20	Sep 30, 2026	Jun 16, 2009	0.60	0.60	13,599,901
IEV	iShares Europe ETF	2.84	Sep 30, 2026	6.24	Sep 30, 2026	Jul 25, 2000	0.60	0.60	1,591,627,871
IOO	iShares Global 100 ETF	0.81	Sep 30, 2026	14.92	Sep 30, 2026	Dec 05, 2000	0.40	0.40	9,303,662,451
ICLN	iShares Global Clean Energy ETF	1.08	Sep 30, 2026	1.37	Sep 30, 2026	Jun 24, 2008	0.38	0.38	2,120,019,798
RXI	iShares Global Consumer Discretionary ETF	1.52	Sep 30, 2026	-5.89	Sep 30, 2026	Sep 12, 2006	0.37	0.37	306,973,313
KXI	iShares Global Consumer Staples ETF	2.45	Sep 30, 2026	9.72	Sep 30, 2026	Sep 12, 2006	0.38	0.38	1,197,304,383
IXC	iShares Global Energy ETF	2.76	Sep 30, 2026	48.27	Sep 30, 2026	Nov 12, 2001	0.37	0.37	3,238,861,747
IXG	iShares Global Financials ETF	2.22	Sep 30, 2026	7.88	Sep 30, 2026	Nov 12, 2001	0.38	0.38	694,015,220
IXJ	iShares Global Healthcare ETF	1.41	Sep 30, 2026	11.06	Sep 30, 2026	Nov 13, 2001	0.38	0.38	4,524,854,008
EXI	iShares Global Industrials ETF	1.12	Sep 30, 2026	8.67	Sep 30, 2026	Sep 12, 2006	0.38	0.38	1,434,460,091
IGF	iShares Global Infrastructure ETF	3.13	Sep 30, 2026	4.13	Sep 30, 2026	Dec 10, 2007	0.37	0.37	10,481,316,561
MXI	iShares Global Materials ETF	1.71	Sep 30, 2026	13.73	Sep 30, 2026	Sep 12, 2006	0.37	0.37	435,543,536
IXN	iShares Global Tech ETF	0.23	Sep 30, 2026	34.74	Sep 30, 2026	Nov 12, 2001	0.37	0.37	9,340,340,006
IXP	iShares Global Comm Services ETF	3.24	Sep 30, 2026	-1.24	Sep 30, 2026	Nov 12, 2001	0.37	0.37	611,691,782
WOOD	iShares Global Timber & Forestry ETF	2.50	Sep 30, 2026	-6.75	Sep 30, 2026	Jun 24, 2008	0.39	0.39	255,586,052
JXI	iShares Global Utilities ETF	2.66	Sep 30, 2026	3.49	Sep 30, 2026	Sep 12, 2006	0.37	0.37	384,948,704
AOR	iShares Core 60/40 Balanced Allocation ETF	2.58	Sep 30, 2026	7.43	Sep 30, 2026	Nov 04, 2008	0.20	0.15	3,987,482,043
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	58.66	-	Jul 10, 2006	0.75	0.75	1,044,026,584
INDY	iShares India 50 ETF	0.89	Sep 30, 2026	-13.62	Sep 30, 2026	Nov 18, 2009	0.65	0.65	512,812,516
ILF	iShares Latin America 40 ETF	3.42	Sep 30, 2026	23.90	Sep 30, 2026	Oct 25, 2001	0.47	0.47	4,067,523,533
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.58	Sep 30, 2026	13.77	Sep 30, 2026	Jul 24, 2000	0.16	0.16	10,520,762,673
IJH	iShares Core S&P Mid-Cap ETF	1.25	Sep 30, 2026	11.50	Sep 30, 2026	May 22, 2000	0.05	0.05	122,382,143,109
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.71	Sep 30, 2026	8.89	Sep 30, 2026	Jul 24, 2000	0.18	0.18	8,515,644,245
AOM	iShares Core 40/60 Moderate Allocation ETF	3.12	Sep 30, 2026	4.57	Sep 30, 2026	Nov 04, 2008	0.20	0.15	1,955,398,365
MUB	iShares National Muni Bond ETF	3.37	Oct 14, 2026	-2.01	Oct 14, 2026	Sep 07, 2007	0.05	0.05	50,761,553,537
NYF	iShares New York Muni Bond ETF	3.30	Oct 14, 2026	-1.96	Oct 14, 2026	Oct 04, 2007	0.09	0.09	1,669,942,780
IGE	iShares North American Natural Resources ETF	1.95	Sep 30, 2026	31.03	Sep 30, 2026	Oct 22, 2001	0.37	0.37	814,508,178
IGM	iShares Expanded Tech Sector ETF	0.13	Sep 30, 2026	27.68	Sep 30, 2026	Mar 13, 2001	0.37	0.37	11,183,450,382
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.82	Sep 30, 2026	31.97	Sep 30, 2026	Jul 10, 2001	0.37	0.37	507,884,934
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Sep 30, 2026	3.71	Sep 30, 2026	Jul 10, 2001	0.38	0.38	15,181,180,294
SUB	iShares Short-Term National Muni Bond ETF	2.60	Oct 14, 2026	0.62	Oct 14, 2026	Nov 05, 2008	0.07	0.07	12,682,314,884
IJT	iShares S&P Small-Cap 600 Growth ETF	0.78	Sep 30, 2026	14.71	Sep 30, 2026	Jul 24, 2000	0.18	0.18	7,544,762,552
IJR	iShares Core S&P Small-Cap ETF	1.26	Sep 30, 2026	15.07	Sep 30, 2026	May 22, 2000	0.06	0.06	102,922,870,552
IJS	iShares S&P Small-Cap 600 Value ETF	1.45	Sep 30, 2026	15.16	Sep 30, 2026	Jul 24, 2000	0.18	0.18	7,535,541,976
PFF	iShares Preferred and Income Securities ETF	5.56	Sep 30, 2026	-2.08	Sep 30, 2026	Mar 26, 2007	0.45	0.45	12,081,391,825
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.49	Oct 14, 2026	-1.87	Oct 14, 2026	Jan 21, 2009	0.35	0.35	845,069,671
IGOV	iShares International Treasury Bond ETF	1.48	Oct 14, 2026	-4.21	Oct 14, 2026	Jan 21, 2009	0.35	0.35	1,325,720,799
JPXN	iShares JPX-Nikkei 400 ETF	2.64	Sep 30, 2026	19.68	Sep 30, 2026	Oct 23, 2001	0.48	0.48	169,564,913
NEAR	iShares Short Duration Bond Active ETF	4.51	Oct 14, 2026	0.91	Oct 14, 2026	Sep 25, 2013	0.25	0.25	5,086,652,341
SLV	iShares Silver Trust	-	-	-21.54	-	Apr 21, 2006	0.50	0.50	28,271,904,263
IXUS	iShares Core MSCI Total International Stock ETF	2.92	Sep 30, 2026	12.16	Sep 30, 2026	Oct 18, 2012	0.07	0.07	57,979,842,048
IEFA	iShares Core MSCI EAFE ETF	3.36	Sep 30, 2026	9.84	Sep 30, 2026	Oct 18, 2012	0.07	0.07	190,062,051,951
IEMG	iShares Core MSCI Emerging Markets ETF	2.20	Sep 30, 2026	16.84	Sep 30, 2026	Oct 18, 2012	0.09	0.09	153,296,185,894
ISTB	iShares Core 1-5 Year USD Bond ETF	4.37	Oct 14, 2026	0.29	Oct 14, 2026	Oct 18, 2012	0.06	0.06	5,293,924,491
SIZE	iShares MSCI USA Size Factor ETF	1.42	Sep 30, 2026	11.80	Sep 30, 2026	Apr 16, 2013	0.15	0.15	429,416,375
MTUM	iShares MSCI USA Momentum Factor ETF	0.58	Sep 30, 2026	20.99	Sep 30, 2026	Apr 16, 2013	0.15	0.15	19,057,120,277
VLUE	iShares MSCI USA Value Factor ETF	1.56	Sep 30, 2026	44.89	Sep 30, 2026	Apr 16, 2013	0.15	0.15	9,191,870,035
QUAL	iShares MSCI USA Quality Factor ETF	0.85	Sep 30, 2026	14.83	Sep 30, 2026	Jul 16, 2013	0.15	0.15	48,965,585,593
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.46	Oct 14, 2026	1.07	Oct 14, 2026	Oct 15, 2013	0.06	0.06	2,433,074,633
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.19	Oct 14, 2026	1.19	Oct 14, 2026	Oct 15, 2013	0.30	0.30	7,607,027,845
ICSH	iShares Ultra Short Duration Bond Active ETF	4.14	Oct 14, 2026	2.65	Oct 14, 2026	Dec 11, 2013	0.08	0.08	8,893,359,117
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.10	Sep 30, 2026	14.23	Sep 30, 2026	Jan 31, 2014	0.70	0.35	7,534,617,399
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.54	Sep 30, 2026	22.82	Sep 30, 2026	Jan 31, 2014	1.02	0.49	643,137,526
TFLO	iShares Treasury Floating Rate Bond ETF	3.73	Oct 14, 2026	3.07	Oct 14, 2026	Feb 03, 2014	0.15	0.15	7,092,354,792
BYLD	iShares Yield Optimized Bond ETF	5.52	Oct 14, 2026	-0.78	Oct 14, 2026	Apr 22, 2014	0.41	0.13	419,216,370
QAT	iShares MSCI Qatar ETF	5.21	Sep 30, 2026	-14.25	Sep 30, 2026	Apr 29, 2014	0.60	0.60	53,983,593
UAE	iShares MSCI UAE ETF	4.25	Sep 30, 2026	5.68	Sep 30, 2026	Apr 29, 2014	0.59	0.59	306,187,115
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.80	Oct 14, 2026	3.63	Oct 14, 2026	May 27, 2014	0.44	0.24	601,533,142
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.52	Oct 14, 2026	3.50	Oct 14, 2026	May 27, 2014	1.12	0.52	654,753,438
IUSB	iShares Core Universal USD Bond ETF	4.39	Oct 14, 2026	-1.44	Oct 14, 2026	Jun 10, 2014	0.06	0.06	49,244,174,138
IEUR	iShares Core MSCI Europe ETF	3.23	Sep 30, 2026	6.37	Sep 30, 2026	Jun 10, 2014	0.10	0.10	9,363,796,656
IPAC	iShares Core MSCI Pacific ETF	3.72	Sep 30, 2026	15.97	Sep 30, 2026	Jun 10, 2014	0.09	0.09	2,708,793,717
DGRO	iShares Core Dividend Growth ETF	1.98	Sep 30, 2026	14.80	Sep 30, 2026	Jun 10, 2014	0.08	0.08	43,786,801,803
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.73	Sep 30, 2026	16.58	Sep 30, 2026	Sep 23, 2014	1.51	0.72	288,827,686
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.60	Sep 30, 2026	11.48	Sep 30, 2026	Jul 09, 2014	1.12	0.53	420,085,764
REET	iShares Global REIT ETF	3.61	Sep 30, 2026	5.81	Sep 30, 2026	Jul 08, 2014	0.14	0.14	4,674,173,423
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.23	Sep 30, 2026	53.02	Sep 30, 2026	Oct 15, 2014	0.49	0.48	1,401,572,376
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.99	Sep 30, 2026	11.80	Sep 30, 2026	Dec 08, 2014	0.20	0.20	1,189,256,753
IMTM	iShares MSCI Intl Momentum Factor ETF	2.23	Sep 30, 2026	8.90	Sep 30, 2026	Jan 13, 2015	0.30	0.30	4,191,091,107
IQLT	iShares MSCI Intl Quality Factor ETF	2.42	Sep 30, 2026	12.25	Sep 30, 2026	Jan 13, 2015	0.30	0.30	13,736,124,989
KSA	iShares MSCI Saudi Arabia ETF	2.83	Sep 30, 2026	-1.93	Sep 30, 2026	Sep 16, 2015	0.75	0.75	569,014,244
SYSB	iShares Systematic Bond ETF	4.68	Oct 14, 2026	-1.97	Oct 14, 2026	Feb 24, 2015	0.25	0.25	1,382,627,688
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.83	Oct 14, 2026	1.13	Oct 14, 2026	Mar 03, 2015	0.26	0.26	1,464,092,613
XT	iShares Future Exponential Technologies ETF	0.96	Sep 30, 2026	19.93	Sep 30, 2026	Mar 19, 2015	0.46	0.46	3,982,060,370
ICVT	iShares Convertible Bond ETF	1.50	Oct 14, 2026	10.19	Oct 14, 2026	Jun 02, 2015	0.20	0.20	7,747,870,539
EMGF	iShares Emerging Markets Equity Factor ETF	2.02	Sep 30, 2026	19.00	Sep 30, 2026	Dec 08, 2015	0.26	0.26	1,849,129,175
GLOF	iShares Global Equity Factor ETF	1.54	Sep 30, 2026	15.94	Sep 30, 2026	Apr 28, 2015	0.20	0.20	200,311,236
INTF	iShares International Equity Factor ETF	2.98	Sep 30, 2026	11.78	Sep 30, 2026	Apr 28, 2015	0.16	0.16	3,698,673,721
ISCF	iShares International Small-Cap Equity Factor ETF	3.60	Sep 30, 2026	8.55	Sep 30, 2026	Apr 28, 2015	0.24	0.24	705,956,133
LRGF	iShares U.S. Equity Factor ETF	1.06	Sep 30, 2026	14.74	Sep 30, 2026	Apr 28, 2015	0.08	0.08	3,725,749,140
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.01	Sep 30, 2026	14.06	Sep 30, 2026	Apr 28, 2015	0.15	0.15	4,127,877,702
CNYA	iShares MSCI China A ETF	1.91	Sep 30, 2026	-5.66	Sep 30, 2026	Jun 13, 2016	0.60	0.60	168,798,489
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.48	Sep 30, 2026	15.32	Sep 30, 2026	Jun 29, 2015	0.70	0.35	350,911,965
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.08	Sep 30, 2026	12.12	Sep 30, 2026	Jun 29, 2015	0.83	0.43	257,313,550
IVLU	iShares MSCI Intl Value Factor ETF	3.27	Sep 30, 2026	13.45	Sep 30, 2026	Jun 16, 2015	0.31	0.31	4,466,173,592
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.32	Oct 14, 2026	3.99	Oct 14, 2026	Jul 22, 2015	0.39	0.14	274,444,569
IAGG	iShares Core International Aggregate Bond ETF	5.22	Oct 14, 2026	0.54	Oct 14, 2026	Nov 10, 2015	0.07	0.07	12,588,636,122
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.73	Sep 30, 2026	3.79	Sep 30, 2026	Apr 20, 2016	0.50	0.50	160,959,444
IGRO	iShares International Dividend Growth ETF	2.72	Sep 30, 2026	11.73	Sep 30, 2026	May 17, 2016	0.15	0.15	1,279,352,700
ESGE	iShares ESG Aware MSCI EM ETF	2.09	Sep 30, 2026	17.85	Sep 30, 2026	Jun 28, 2016	0.25	0.25	6,563,234,086
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	Sep 30, 2026	9.79	Sep 30, 2026	Jun 28, 2016	0.20	0.20	11,861,269,036
FALN	iShares Fallen Angels USD Bond ETF	6.83	Oct 14, 2026	-1.01	Oct 14, 2026	Jun 14, 2016	0.25	0.25	1,560,577,603
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.28	Oct 14, 2026	-0.35	Oct 14, 2026	Jun 14, 2016	0.35	0.35	186,201,762
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.65	Sep 30, 2026	7.35	Sep 30, 2026	Sep 07, 2016	0.20	0.20	275,512,841
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.03	Oct 14, 2026	3.08	Oct 14, 2026	Sep 13, 2016	0.10	0.10	2,898,022,503
IMTB	iShares Core 5-10 Year USD Bond ETF	4.73	Oct 14, 2026	-2.03	Oct 14, 2026	Nov 01, 2016	0.07	0.06	275,614,618
ESGU	iShares ESG Aware MSCI USA ETF	0.93	Sep 30, 2026	14.08	Sep 30, 2026	Dec 01, 2016	0.15	0.15	18,073,304,652
IDEV	iShares Core MSCI International Developed Markets ETF	3.18	Sep 30, 2026	10.16	Sep 30, 2026	Mar 21, 2017	0.04	0.04	33,402,852,449
SMMD	iShares Russell 2500 ETF	1.17	Sep 30, 2026	15.26	Sep 30, 2026	Jul 06, 2017	0.23	0.15	4,043,790,624
IGEB	iShares Investment Grade Systematic Bond ETF	5.35	Oct 14, 2026	-1.60	Oct 14, 2026	Jul 11, 2017	0.18	0.18	1,442,668,101
HYDB	iShares High Yield Systematic Bond ETF	7.21	Oct 14, 2026	-0.63	Oct 14, 2026	Jul 11, 2017	0.35	0.35	1,524,374,041
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.76	Oct 14, 2026	-1.81	Oct 14, 2026	Jul 11, 2017	0.18	0.18	1,287,080,986
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.63	Oct 14, 2026	0.45	Oct 14, 2026	Jul 11, 2017	0.12	0.12	1,304,694,278
EMXC	iShares MSCI Emerging Markets ex China ETF	1.94	Sep 30, 2026	29.60	Sep 30, 2026	Jul 18, 2017	0.25	0.25	24,904,803,978
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.28	Oct 14, 2026	2.51	Oct 14, 2026	Sep 12, 2017	0.10	0.10	3,990,119,814
USHY	iShares Broad USD High Yield Corporate Bond ETF	7.20	Oct 14, 2026	0.26	Oct 14, 2026	Oct 25, 2017	0.08	0.08	25,361,465,923
DIVB	iShares Core Dividend ETF	2.30	Sep 30, 2026	31.01	Sep 30, 2026	Nov 07, 2017	0.05	0.05	2,112,345,480
IETC	iShares U.S. Tech Independence Focused ETF	0.36	Sep 30, 2026	9.03	Sep 30, 2026	Mar 21, 2018	0.18	0.18	695,726,822
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	9.89	Sep 30, 2026	31.57	Sep 30, 2026	Apr 03, 2018	0.29	0.28	753,523,056
IFRA	iShares U.S. Infrastructure ETF	1.85	Sep 30, 2026	8.80	Sep 30, 2026	Apr 03, 2018	0.30	0.30	3,978,893,164
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.91	Oct 14, 2026	-1.32	Oct 14, 2026	May 08, 2018	0.33	0.18	66,556,005
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.97	Sep 30, 2026	15.20	Sep 30, 2026	Apr 10, 2018	0.17	0.17	2,714,627,688
ARTY	iShares Future AI & Tech ETF	0.06	Sep 30, 2026	51.37	Sep 30, 2026	Jun 26, 2018	0.47	0.47	3,922,703,703
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.54	Oct 14, 2026	1.46	Oct 14, 2026	Sep 18, 2018	0.10	0.10	4,110,755,406
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.20	Oct 14, 2026	-1.64	Oct 14, 2026	Oct 18, 2018	0.10	0.10	5,039,770,379
HYBB	iShares BB Rated Corporate Bond ETF	6.14	Oct 14, 2026	0.15	Oct 14, 2026	Oct 06, 2020	0.25	0.25	339,815,700
BGRN	iShares USD Green Bond ETF	4.48	Oct 14, 2026	-0.78	Oct 14, 2026	Nov 13, 2018	0.20	0.20	491,583,449
IAUM	iShares Gold Trust Micro	-	-	-3.67	-	Jun 15, 2021	0.09	0.09	7,975,686,519
EWJV	iShares MSCI Japan Value ETF	4.56	Sep 30, 2026	21.00	Sep 30, 2026	Mar 05, 2019	0.15	0.15	767,376,242
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.81	Sep 30, 2026	14.92	Sep 30, 2026	Mar 19, 2019	0.26	0.26	42,541,495,583
IDRV	iShares Self-Driving EV and Tech ETF	1.95	Sep 30, 2026	-14.87	Sep 30, 2026	Apr 16, 2019	0.48	0.48	254,322,460
IHAK	iShares Cybersecurity and Tech ETF	0.07	Sep 30, 2026	44.07	Sep 30, 2026	Jun 11, 2019	0.47	0.47	1,197,031,714
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.41	Oct 14, 2026	1.93	Oct 14, 2026	Apr 02, 2019	0.10	0.10	511,383,755
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.54	Oct 14, 2026	1.53	Oct 14, 2026	Apr 09, 2019	0.10	0.10	688,196,020
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.50	Oct 14, 2026	0.94	Oct 14, 2026	Apr 16, 2019	0.10	0.10	683,431,041
SUSL	iShares ESG MSCI USA Leaders ETF	0.93	Sep 30, 2026	14.42	Sep 30, 2026	May 07, 2019	0.10	0.10	1,232,327,218
IDNA	iShares Genomics Immunology and Healthcare ETF	0.66	Sep 30, 2026	61.27	Sep 30, 2026	Jun 11, 2019	0.47	0.47	319,571,050
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.71	Oct 14, 2026	0.57	Oct 14, 2026	Sep 17, 2019	0.10	0.10	3,985,883,953
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.27	Sep 30, 2026	29.88	Sep 30, 2026	Jan 08, 2020	0.30	0.30	517,060,296
GARP	iShares MSCI USA Quality GARP ETF	0.24	Sep 30, 2026	22.67	Sep 30, 2026	Jan 14, 2020	0.15	0.15	3,551,119,285
LDEM	iShares ESG MSCI EM Leaders ETF	2.92	Sep 30, 2026	1.99	Sep 30, 2026	Feb 05, 2020	0.16	0.16	32,464,254
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.86	Oct 14, 2026	2.80	Oct 14, 2026	Feb 25, 2020	0.07	0.07	1,882,924,614
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.76	Oct 14, 2026	2.02	Oct 14, 2026	Feb 25, 2020	0.07	0.07	2,398,352,584
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.78	Oct 14, 2026	0.77	Oct 14, 2026	Feb 25, 2020	0.07	0.07	2,186,685,460
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	Oct 14, 2026	-0.25	Oct 14, 2026	Feb 25, 2020	0.07	0.07	1,497,341,942
KWT	iShares MSCI Kuwait ETF	5.52	Sep 30, 2026	-5.71	Sep 30, 2026	Sep 01, 2020	0.75	0.75	63,776,074
SGOV	iShares 0-3 Month Treasury Bond ETF	3.65	Oct 14, 2026	2.87	Oct 14, 2026	May 26, 2020	0.09	0.09	115,707,126,332
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.16	Sep 30, 2026	12.25	Sep 30, 2026	Jun 16, 2020	0.12	0.12	1,020,582,987
USXF	iShares ESG Advanced MSCI USA ETF	0.84	Sep 30, 2026	17.17	Sep 30, 2026	Jun 16, 2020	0.10	0.10	1,438,682,927
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.68	Oct 14, 2026	-0.43	Oct 14, 2026	Jun 23, 2020	0.10	0.10	3,364,202,673
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.12	Oct 14, 2026	-1.55	Oct 14, 2026	Jun 23, 2020	0.12	0.12	703,720,349
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.84	Oct 14, 2026	-1.20	Oct 14, 2026	Jul 14, 2020	0.07	0.07	1,150,073,689
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.81	Oct 14, 2026	-9.47	Oct 14, 2026	Sep 22, 2020	0.15	0.10	380,528,873
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.16	Sep 30, 2026	11.28	Sep 30, 2026	Sep 22, 2020	0.12	0.12	411,386,958
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Sep 30, 2026	12.62	Sep 30, 2026	Sep 22, 2020	0.08	0.08	685,986,461
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.97	Sep 30, 2026	14.75	Sep 30, 2026	Sep 22, 2020	0.12	0.12	208,426,158
BMED	iShares Health Innovation Active ETF	0.24	Sep 30, 2026	16.17	Sep 30, 2026	Sep 29, 2020	0.77	0.55	14,034,245
EMXF	iShares ESG Advanced MSCI EM ETF	2.68	Sep 30, 2026	19.83	Sep 30, 2026	Oct 06, 2020	0.16	0.16	165,087,121
SVAL	iShares US Small Cap Value Factor ETF	2.26	Sep 30, 2026	24.57	Sep 30, 2026	Oct 27, 2020	0.20	0.20	160,581,970
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.54	Oct 14, 2026	1.64	Oct 14, 2026	Nov 10, 2020	0.35	0.35	643,058,363
ISVL	iShares International Developed Small Cap Value Factor ETF	2.98	Sep 30, 2026	13.36	Sep 30, 2026	Mar 23, 2021	0.31	0.31	327,471,504
INMU	iShares Intermediate Muni Income Active ETF	3.48	Oct 14, 2026	-0.89	Oct 14, 2026	Mar 16, 2021	0.41	0.30	677,363,234
SHYM	iShares Short Duration High Yield Muni Active ETF	4.43	Oct 14, 2026	0.17	Oct 14, 2026	Mar 16, 2021	0.42	0.40	854,507,350
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.97	Sep 30, 2026	12.48	Sep 30, 2026	Apr 06, 2021	0.30	0.15	1,188,685,152
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.38	Sep 30, 2026	7.73	Sep 30, 2026	Apr 06, 2021	0.37	0.22	317,582,107
LQDB	iShares BBB Rated Corporate Bond ETF	4.97	Oct 14, 2026	-1.27	Oct 14, 2026	May 18, 2021	0.15	0.15	58,044,244
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.93	Oct 14, 2026	-1.16	Oct 14, 2026	Jun 22, 2021	0.10	0.10	2,668,991,489
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.03	Oct 14, 2026	-1.80	Oct 14, 2026	Jul 13, 2021	0.07	0.07	776,792,356
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	5.92	Oct 14, 2026	1.90	Oct 14, 2026	Jul 07, 2021	0.35	0.35	532,364,650
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.42	Sep 30, 2026	11.70	Sep 30, 2026	Nov 02, 2021	0.18	0.18	7,970,689
THRO	iShares U.S. Thematic Rotation Active ETF	0.30	Sep 30, 2026	14.78	Sep 30, 2026	Dec 14, 2021	0.57	0.57	7,459,037,422
TCHI	iShares MSCI China Multisector Tech ETF	2.49	Sep 30, 2026	-13.43	Sep 30, 2026	Jan 25, 2022	0.59	0.59	38,244,717
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.95	Sep 30, 2026	9.99	Sep 30, 2026	Feb 08, 2022	0.10	0.10	2,489,365,554
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.24	Oct 14, 2026	2.50	Oct 14, 2026	Mar 08, 2022	0.35	0.35	471,244,929
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.78	Oct 14, 2026	1.66	Oct 14, 2026	Mar 08, 2022	0.35	0.35	531,902,630
IBLC	iShares Blockchain and Tech ETF	1.19	Sep 30, 2026	-0.06	Sep 30, 2026	Apr 25, 2022	0.47	0.47	73,876,055
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.99	Oct 14, 2026	-1.61	Oct 14, 2026	Jun 28, 2022	0.10	0.10	1,770,716,497
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	4.07	Oct 14, 2026	-2.22	Oct 14, 2026	Jul 06, 2022	0.07	0.07	592,377,761
TLTW	iShares TLT Premium Income+ ETF	11.73	Oct 14, 2026	-1.81	Oct 14, 2026	Aug 18, 2022	0.35	0.35	1,644,907,600
HYGW	iShares HYG Premium Income+ ETF	11.18	Oct 14, 2026	1.84	Oct 14, 2026	Aug 18, 2022	0.69	0.69	109,919,388
LQDW	iShares LQD Premium Income+ ETF	12.57	Oct 14, 2026	0.49	Oct 14, 2026	Aug 18, 2022	0.34	0.34	351,132,965
BPAY	iShares FinTech Active ETF	3.15	Sep 30, 2026	-6.16	Sep 30, 2026	Aug 16, 2022	0.66	0.55	9,131,267
IBRN	iShares Neuroscience and Healthcare ETF	0.96	Sep 30, 2026	-5.32	Sep 30, 2026	Aug 24, 2022	0.47	0.47	6,118,173
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.29	Oct 14, 2026	-0.55	Oct 14, 2026	Feb 22, 2023	0.15	0.15	40,786,814
ERET	iShares Environmentally Aware Real Estate ETF	3.53	Sep 30, 2026	2.53	Sep 30, 2026	Nov 15, 2022	0.30	0.30	12,971,059
BRLN	iShares Floating Rate Loan Active ETF	6.08	Oct 14, 2026	2.36	Oct 14, 2026	Oct 04, 2022	0.63	0.55	50,672,350
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.65	Sep 30, 2026	5.49	Sep 30, 2026	Nov 01, 2022	0.47	0.47	5,552,803
CLOA	iShares AAA CLO Active ETF	4.79	Oct 14, 2026	3.72	Oct 14, 2026	Jan 10, 2023	0.20	0.20	2,773,990,449
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.20	Sep 30, 2026	11.33	Sep 30, 2026	Jan 31, 2023	0.18	0.18	30,570,534
EVUS	iShares ESG Aware MSCI USA Value ETF	1.45	Sep 30, 2026	17.80	Sep 30, 2026	Jan 31, 2023	0.18	0.18	389,405,218
ETEC	iShares Breakthrough Environmental Solutions ETF	0.54	Sep 30, 2026	-5.95	Sep 30, 2026	Mar 28, 2023	0.47	0.47	3,734,042
BINC	iShares Flexible Income Active ETF	5.76	Oct 14, 2026	-0.03	Oct 14, 2026	May 19, 2023	0.52	0.40	16,554,041,447
BLCV	iShares Large Cap Value Active ETF	1.30	Sep 30, 2026	15.87	Sep 30, 2026	May 19, 2023	0.45	0.45	350,222,820
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.57	Oct 14, 2026	0.09	Oct 14, 2026	May 09, 2023	0.10	0.10	507,356,731
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.05	Sep 30, 2026	10.94	Sep 30, 2026	Jun 06, 2023	0.08	0.08	2,845,766,320
ICOP	iShares Copper and Metals Mining ETF	1.67	Sep 30, 2026	18.17	Sep 30, 2026	Jun 21, 2023	0.47	0.47	457,790,836
ILIT	iShares Lithium Miners and Producers ETF	2.48	Sep 30, 2026	-28.47	Sep 30, 2026	Jun 21, 2023	0.47	0.47	11,104,272
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.87	Oct 14, 2026	1.28	Oct 14, 2026	Jun 21, 2023	0.35	0.35	192,738,916
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.10	Oct 14, 2026	-1.97	Oct 14, 2026	Jun 21, 2023	0.10	0.10	1,172,408,809
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.32	Oct 14, 2026	-2.59	Oct 14, 2026	Jun 27, 2023	0.07	0.07	499,532,094
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.57	Sep 30, 2026	9.67	Sep 30, 2026	Jun 28, 2023	0.53	0.50	193,575,313
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.15	Sep 30, 2026	7.84	Sep 30, 2026	Jun 28, 2023	0.53	0.50	139,965,108
CALI	iShares Short-Term California Muni Active ETF	2.52	Oct 14, 2026	0.89	Oct 14, 2026	Jul 11, 2023	0.25	0.20	614,411,639
IBIT	iShares Bitcoin Trust ETF	-	-	-5.85	-	Jan 05, 2024	0.25	0.25	66,195,317,607
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.21	Oct 14, 2026	-1.23	Oct 14, 2026	Sep 19, 2023	0.10	0.10	68,748,514
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.67	Oct 14, 2026	-0.92	Oct 14, 2026	Sep 19, 2023	0.10	0.10	82,564,350
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.04	Oct 14, 2026	3.49	Oct 14, 2026	Sep 13, 2023	0.10	0.10	73,151,317
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.49	Oct 14, 2026	-0.39	Oct 14, 2026	Sep 19, 2023	0.10	0.10	100,304,191
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.04	Oct 14, 2026	0.18	Oct 14, 2026	Sep 19, 2023	0.10	0.10	172,513,210
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.35	Oct 14, 2026	2.09	Oct 14, 2026	Sep 13, 2023	0.10	0.10	274,564,396
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.31	Oct 14, 2026	3.47	Oct 14, 2026	Sep 13, 2023	0.10	0.10	142,094,366
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.50	Oct 14, 2026	1.09	Oct 14, 2026	Sep 19, 2023	0.10	0.10	132,238,749
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.73	Sep 30, 2026	16.59	Sep 30, 2026	Sep 26, 2023	0.35	0.35	1,521,583,322
ISTM	iShares Strategic Metals ETF	14.09	Sep 30, 2026	0.87	Sep 30, 2026	Sep 26, 2023	0.49	0.47	25,783,736
ITDB	iShares® LifePath® Target Date 2030 ETF	1.95	Sep 30, 2026	6.07	Sep 30, 2026	Oct 17, 2023	0.09	0.09	81,657,596
ITDC	iShares® LifePath® Target Date 2035 ETF	1.89	Sep 30, 2026	7.69	Sep 30, 2026	Oct 17, 2023	0.10	0.10	122,243,710
ITDD	iShares® LifePath® Target Date 2040 ETF	1.68	Sep 30, 2026	9.31	Sep 30, 2026	Oct 17, 2023	0.11	0.11	123,196,959
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	Sep 30, 2026	10.93	Sep 30, 2026	Oct 17, 2023	0.11	0.11	108,357,557
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	Sep 30, 2026	12.18	Sep 30, 2026	Oct 17, 2023	0.11	0.11	100,068,864
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	Sep 30, 2026	12.94	Sep 30, 2026	Oct 17, 2023	0.12	0.12	68,854,635
ITDH	iShares® LifePath® Target Date 2060 ETF	1.42	Sep 30, 2026	13.13	Sep 30, 2026	Oct 17, 2023	0.12	0.12	48,502,862
ITDI	iShares® LifePath® Target Date 2065 ETF	1.44	Sep 30, 2026	13.12	Sep 30, 2026	Oct 17, 2023	0.12	0.12	29,763,510
IRTR	iShares® LifePath® Retirement ETF	3.19	Sep 30, 2026	4.53	Sep 30, 2026	Oct 17, 2023	0.08	0.08	60,476,187
BLCR	iShares Large Cap Core Active ETF	0.32	Sep 30, 2026	17.37	Sep 30, 2026	Oct 24, 2023	0.38	0.36	9,731,001,128
BRTR	iShares Total Return Active ETF	4.74	Oct 14, 2026	-1.87	Oct 14, 2026	Dec 12, 2023	0.41	0.38	820,108,733
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	3.06	Sep 30, 2026	6.76	Sep 30, 2026	Jan 17, 2024	0.12	0.12	323,469,758
IWMW	iShares IWM Premium Income+ ETF	18.37	Sep 30, 2026	9.95	Sep 30, 2026	Mar 14, 2024	0.39	0.39	54,552,857
IVVW	iShares IVV Premium Income+ ETF	15.51	Sep 30, 2026	11.84	Sep 30, 2026	Mar 14, 2024	0.25	0.25	350,160,141
IBAT	iShares Energy Storage & Materials ETF	0.75	Sep 30, 2026	36.35	Sep 30, 2026	Mar 19, 2024	0.47	0.47	60,590,091
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Sep 30, 2026	15.32	Sep 30, 2026	Mar 26, 2024	0.42	0.42	521,147,686
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.56	Oct 14, 2026	-0.77	Oct 14, 2026	May 22, 2024	0.10	0.10	363,083,037
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.31	Oct 14, 2026	-1.60	Oct 14, 2026	May 22, 2024	0.10	0.10	95,818,918
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	5.13	Oct 14, 2026	-2.16	Oct 14, 2026	May 22, 2024	0.10	0.10	876,012,990
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.86	Oct 14, 2026	-0.50	Oct 14, 2026	May 22, 2024	0.35	0.35	95,310,780
BGRO	iShares Large Cap Growth Active ETF	0.00	Sep 30, 2026	12.84	Sep 30, 2026	Jun 04, 2024	0.55	0.55	9,930,382
BRHY	iShares High Yield Active ETF	6.46	Oct 14, 2026	0.71	Oct 14, 2026	Jun 17, 2024	0.45	0.45	132,922,121
ETHA	iShares Ethereum Trust ETF	-	-	-17.45	-	Jun 24, 2024	0.25	0.25	8,358,638,539
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.21	Oct 14, 2026	-2.94	Oct 14, 2026	Jun 11, 2024	0.07	0.07	336,478,757
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	5.06	Oct 14, 2026	-4.31	Oct 14, 2026	Jun 11, 2024	0.07	0.07	71,851,483
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	5.05	Oct 14, 2026	-4.87	Oct 14, 2026	Jun 11, 2024	0.07	0.07	5,410,912
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.73	Sep 30, 2026	5.08	Sep 30, 2026	Jun 28, 2024	0.53	0.50	164,752,184
MADE	iShares U.S. Manufacturing ETF	0.65	Sep 30, 2026	9.81	Sep 30, 2026	Jul 17, 2024	0.40	0.40	56,255,151
CSHP	iShares Dynamic Short-Term Active ETF	4.00	Oct 14, 2026	3.05	Oct 14, 2026	Jul 17, 2024	0.20	0.20	375,615,049
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.61	Sep 30, 2026	19.99	Sep 30, 2026	Sep 04, 2024	0.35	0.35	11,578,668
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.74	Sep 30, 2026	28.19	Sep 30, 2026	Sep 04, 2024	0.35	0.35	19,456,405
BIDD	iShares International Dividend Active ETF	2.15	Sep 30, 2026	8.54	Sep 30, 2026	Sep 26, 1997	0.61	0.60	376,246,395
BAI	iShares A.I. Innovation and Tech Active ETF	1.26	Sep 30, 2026	30.04	Sep 30, 2026	Oct 21, 2024	0.65	0.55	13,295,032,777
TEK	iShares Technology Opportunities Active ETF	1.18	Sep 30, 2026	26.46	Sep 30, 2026	Oct 21, 2024	0.77	0.75	40,964,078
SMAX	iShares Large Cap Max Buffer Sep ETF	0.74	Sep 30, 2026	6.29	Sep 30, 2026	Sep 30, 2024	0.53	0.50	117,754,390
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.71	Sep 30, 2026	13.74	Sep 30, 2026	Oct 23, 2024	0.20	0.20	28,074,163
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	Sep 30, 2026	19.87	Sep 30, 2026	Oct 23, 2024	0.20	0.20	351,544,523
TOPT	iShares Top 20 U.S. Stocks ETF	0.36	Sep 30, 2026	12.59	Sep 30, 2026	Oct 23, 2024	0.20	0.20	779,988,934
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.49	Oct 14, 2026	0.98	Oct 14, 2026	Nov 07, 2024	0.35	0.35	23,997,122
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.45	Oct 14, 2026	1.45	Oct 14, 2026	Nov 07, 2024	0.10	0.10	34,628,340
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.20	Oct 14, 2026	0.76	Oct 14, 2026	Nov 07, 2024	0.10	0.10	102,723,241
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.75	Oct 14, 2026	0.24	Oct 14, 2026	Nov 07, 2024	0.07	0.07	264,158,849
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.24	Sep 30, 2026	13.11	Sep 30, 2026	Nov 12, 2024	0.12	0.12	16,530,306
CORO	iShares International Country Rotation Active ETF	2.15	Sep 30, 2026	16.00	Sep 30, 2026	Dec 03, 2024	1.06	0.55	13,146,531,229
DMAX	iShares Large Cap Max Buffer Dec ETF	0.86	Sep 30, 2026	4.84	Sep 30, 2026	Dec 31, 2024	0.53	0.50	131,806,329
AQLT	iShares MSCI Global Quality Factor ETF	0.98	Sep 30, 2026	14.82	Sep 30, 2026	Dec 11, 2024	0.22	0.20	343,878,649
TWOX	iShares Large Cap Accelerated Outcome ETF	0.47	Sep 30, 2026	8.71	Sep 30, 2026	Jan 15, 2025	0.53	0.50	23,213,906
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.77	-	Feb 04, 2025	0.20	0.20	193,485,036
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.89	-	Feb 04, 2025	0.20	0.20	788,051,213
BCLO	iShares BBB-B CLO Active ETF	6.35	Oct 14, 2026	4.78	Oct 14, 2026	Jan 29, 2025	0.45	0.45	113,780,317
HIMU	iShares High Yield Muni Active ETF	5.63	Oct 14, 2026	-1.25	Oct 14, 2026	Aug 01, 2006	0.40	0.39	2,616,481,475
MMAX	iShares Large Cap Max Buffer Mar ETF	0.75	Sep 30, 2026	5.17	Sep 30, 2026	Mar 31, 2025	0.53	0.50	73,870,134
ISMF	iShares Managed Futures Active ETF	2.42	Sep 30, 2026	8.81	Sep 30, 2026	Mar 12, 2025	0.82	0.80	37,862,870
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	4.09	Oct 14, 2026	-3.23	Oct 14, 2026	Mar 25, 2025	0.07	0.07	278,579,489
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.52	Oct 14, 2026	-0.55	Oct 14, 2026	Mar 25, 2025	0.35	0.35	34,063,023
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	5.07	Oct 14, 2026	-2.65	Oct 14, 2026	Mar 25, 2025	0.10	0.10	432,723,743
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.97	Oct 14, 2026	-4.46	Oct 14, 2026	Mar 25, 2025	0.07	0.07	9,099,447
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	5.11	Oct 14, 2026	-4.85	Oct 14, 2026	Mar 25, 2025	0.07	0.07	5,560,495
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.86	Oct 14, 2026	-2.05	Oct 14, 2026	Mar 25, 2025	0.10	0.10	52,795,253
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.47	Oct 14, 2026	-1.52	Oct 14, 2026	Mar 25, 2025	0.10	0.10	184,090,683
LMUB	iShares Long-Term National Muni Bond ETF	4.17	Oct 14, 2026	-3.50	Oct 14, 2026	Mar 17, 2025	0.09	0.09	1,662,791,101
WSML	iShares MSCI World Small-Cap ETF	2.05	Sep 30, 2026	12.41	Sep 30, 2026	Apr 01, 2025	0.30	0.30	657,230,805
TOPC	iShares S&P 500 3% Capped ETF	1.03	Sep 30, 2026	13.87	Sep 30, 2026	Apr 15, 2025	0.15	0.09	33,281,642
IDEF	iShares Defense Industrials and Tech Active ETF	0.34	Sep 30, 2026	-1.30	Sep 30, 2026	May 19, 2025	0.55	0.55	3,669,599,364
GGOV	iShares Global Government Bond USD Hedged Active ETF	4.06	Oct 14, 2026	3.22	Oct 14, 2026	Jun 25, 2025	0.39	0.39	4,164,845,823
TEXN	iShares Texas Equity ETF	1.42	Sep 30, 2026	25.12	Sep 30, 2026	Jun 23, 2025	0.20	0.20	18,775,410
XOEF	iShares S&P 500 ex S&P 100 ETF	1.13	Sep 30, 2026	16.02	Sep 30, 2026	Jul 08, 2025	0.20	0.20	22,587,409
BILT	iShares Infrastructure Active ETF	2.32	Sep 30, 2026	8.71	Sep 30, 2026	Jul 29, 2025	0.60	0.60	114,457,869
IDYN	iShares International Equity Factor Rotation Active ETF	1.75	Sep 30, 2026	8.12	Sep 30, 2026	Aug 05, 2025	0.45	0.45	113,699,984
BDYN	iShares Dynamic Equity Active ETF	0.31	Sep 30, 2026	8.29	Sep 30, 2026	Jun 01, 2017	0.40	0.39	3,120,883,962
BDVL	iShares Disciplined Volatility Equity Active ETF	0.00	Sep 30, 2026	8.39	Sep 30, 2026	Jun 01, 2017	0.40	0.39	1,775,243,822
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	11.26	Sep 30, 2026	Oct 07, 2025	0.53	0.50	67,847,582
STEN	iShares Large Cap 10% Target Buffer Sep ETF	0.17	Sep 30, 2026	12.20	Sep 30, 2026	Sep 30, 2025	0.53	0.50	42,349,281
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	12.19	Sep 30, 2026	Oct 21, 2025	0.53	0.50	53,555,633
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	10.11	Sep 30, 2026	Oct 21, 2025	0.53	0.50	46,994,431
BREM	iShares Emerging Markets Bond Active ETF	-	-	0.70	Oct 14, 2026	Oct 15, 2025	0.50	0.50	34,250,352
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.64	Oct 14, 2026	Nov 04, 2025	0.18	0.18	20,636,252
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	14.88	Sep 30, 2026	Nov 04, 2025	0.22	0.22	10,941,104
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	22.80	Sep 30, 2026	Dec 02, 2025	0.35	0.35	36,949,009
IALT	iShares Systematic Alternatives Active ETF	-	-	18.36	Oct 14, 2026	Dec 09, 2025	0.99	0.99	7,690,196,313
SECU	iShares Securitized Income Active ETF	-	-	1.19	Oct 14, 2026	Jul 29, 2005	0.41	0.41	832,535,727
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	3.89	Oct 14, 2026	Nov 19, 2025	0.09	0.09	24,238,328
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	-2.10	Oct 14, 2026	May 18, 1998	0.26	0.25	726,267,253
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-1.23	Oct 14, 2026	Dec 10, 2025	0.10	0.09	28,663,361
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	1,081,647,916
ENHI	iShares Enhanced International Active ETF	-	-	-	Sep 30, 2026	Mar 10, 2026	0.27	0.27	21,282,526
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Oct 14, 2026	Mar 03, 2026	0.43	0.40	27,398,278
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Oct 14, 2026	Mar 25, 2026	0.07	0.07	109,148,633
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Oct 14, 2026	Mar 25, 2026	0.07	0.07	53,655,415
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Oct 14, 2026	Mar 25, 2026	0.07	0.07	41,627,718
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Oct 14, 2026	Mar 25, 2026	0.10	0.10	46,542,885
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Sep 30, 2026	-	Sep 30, 2026	Mar 31, 2026	0.20	0.20	6,704,780
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Oct 14, 2026	Mar 25, 2026	0.35	0.35	19,380,804
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Oct 14, 2026	Mar 25, 2026	0.10	0.10	19,521,447
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Oct 14, 2026	Mar 25, 2026	0.10	0.10	174,201,746
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Oct 14, 2026	Mar 25, 2026	0.10	0.10	29,467,144
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Oct 14, 2026	Apr 07, 2026	0.10	0.10	14,494,832
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Oct 14, 2026	Apr 14, 2026	0.10	0.10	17,939,999
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Sep 30, 2026	Jun 09, 2026	0.65	0.65	97,637,125
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Oct 14, 2026	May 12, 2026	0.05	0.05	4,892,365
BFLX	iShares Flexible Equity Active ETF	-	-	-	Sep 30, 2026	May 19, 2026	0.40	0.40	2,182,118,565
IQQ	iShares Nasdaq 100 ETF	-	-	-	Sep 30, 2026	Jul 08, 2026	0.12	0.10	718,404,418
AIBF	iShares Future AI Beneficiaries ETF	0.00	Sep 30, 2026	-	Sep 30, 2026	Sep 22, 2026	0.40	0.40	235,885,287
ENHE	iShares Enhanced Emerging Markets Active ETF	-	-	-	-	Sep 29, 2026	0.36	0.35	10,141,824

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	9.84	14.62	18.23	9.23	8.82	5.80	Sep 30, 2026	Apr 09, 1997	0.34	475,364,541	475,364,541	21.06	0.19	0.91	Oct 15, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.11	14.94	18.60	9.56	9.14	6.10	Sep 30, 2026	Mar 31, 2011	0.04	8,351,502,071	8,351,502,071	21.31	0.19	0.90	Oct 15, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.13	14.91	18.55	9.51	9.09	6.08	Sep 30, 2026	Apr 09, 1997	0.09	1,875,707,112	1,875,707,112	21.28	0.20	0.95	Oct 15, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	13.37	15.77	17.33	6.02	9.53	8.29	Sep 30, 2026	Apr 09, 1997	0.37	257,119,040	257,119,040	29.93	0.41	1.39	Oct 15, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	13.64	16.14	17.67	6.35	9.86	8.60	Sep 30, 2026	Mar 31, 2011	0.07	2,697,250,600	2,697,250,600	30.09	0.41	1.38	Oct 15, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	13.58	16.07	17.62	6.29	9.80	8.56	Sep 30, 2026	Apr 09, 1997	0.12	480,798,320	480,798,320	29.96	0.41	1.39	Oct 15, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Jul 02, 1993	0.05	2,927,385,622	2,927,385,622	8.75	0.04	0.46	Oct 15, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.10	149,312,093	149,312,093	8.75	0.05	0.57	Oct 15, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.35	161,063,900	161,063,900	8.75	0.05	0.57	Oct 15, 2026
BDOAX	iShares MSCI Total International Index Fund	13.71	18.93	20.13	9.05	8.75	5.83	Sep 30, 2026	Jun 30, 2011	0.40	73,585,311	73,585,311	13.84	0.06	0.44	Oct 15, 2026
BDOKX	iShares MSCI Total International Index Fund	14.02	19.34	20.51	9.40	9.09	6.30	Sep 30, 2026	Jun 30, 2011	0.09	1,500,834,990	1,500,834,990	14.36	0.07	0.49	Oct 15, 2026
BDOIX	iShares MSCI Total International Index Fund	13.94	19.15	20.41	9.35	9.03	6.11	Sep 30, 2026	Jun 30, 2011	0.14	813,459,393	813,459,393	13.84	0.07	0.51	Oct 15, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	12.24	14.93	22.41	12.96	14.96	13.69	Sep 30, 2026	Mar 31, 2011	0.06	1,862,688,419	1,862,688,419	48.13	0.20	0.42	Oct 15, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	12.19	14.85	22.33	12.90	14.91	13.66	Sep 30, 2026	Mar 31, 2011	0.11	215,432,878	215,432,878	48.36	0.20	0.42	Oct 15, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	11.97	14.58	22.03	12.62	14.62	13.35	Sep 30, 2026	Mar 31, 2011	0.36	141,189,263	141,189,263	48.01	0.20	0.42	Oct 15, 2026
WFSPX	iShares S&P 500 Index Fund	12.68	15.64	22.82	13.74	15.30	10.83	Sep 30, 2026	Jul 31, 1993	0.03	21,434,406,212	21,434,406,212	900.19	2.98	0.33	Oct 15, 2026
BSPIX	iShares S&P 500 Index Fund	12.61	15.56	22.73	13.66	15.21	10.75	Sep 30, 2026	Apr 11, 2013	0.10	7,376,059,687	7,376,059,687	899.93	2.97	0.33	Oct 15, 2026
BSPAX	iShares S&P 500 Index Fund	12.42	15.28	22.43	13.38	14.93	10.48	Sep 30, 2026	Apr 11, 2013	0.35	3,829,740,770	3,829,740,770	899.68	2.97	0.33	Oct 15, 2026
BSPSX	iShares S&P 500 Index Fund	12.52	15.42	22.59	13.53	15.08	10.62	Sep 30, 2026	Apr 22, 2013	0.22	2,002,533,639	2,002,533,639	899.64	2.97	0.33	Oct 15, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	11.79	11.99	17.11	8.00	11.11	10.06	Sep 30, 2026	May 13, 2015	0.10	318,780,138	318,780,138	17.56	0.21	1.21	Oct 15, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	11.85	12.01	17.16	8.04	11.15	10.12	Sep 30, 2026	May 13, 2015	0.04	2,097,165,540	2,097,165,540	17.61	0.22	1.27	Oct 15, 2026
BARDX	iShares Developed Real Estate Index Fund	3.20	2.47	9.98	0.97	2.86	3.37	Sep 30, 2026	Aug 13, 2015	0.51	3,069,937	3,069,937	8.21	0.09	1.11	Oct 15, 2026
BIRDX	iShares Developed Real Estate Index Fund	3.42	2.79	10.24	1.25	3.14	3.65	Sep 30, 2026	Aug 13, 2015	0.31	36,038,855	36,038,855	8.24	0.09	1.10	Oct 15, 2026
BKRDX	iShares Developed Real Estate Index Fund	3.46	2.86	10.31	1.31	3.19	3.71	Sep 30, 2026	Aug 13, 2015	0.26	261,602,513	261,602,513	8.21	0.08	0.98	Oct 15, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	14.67	17.11	17.38	7.13	10.48	9.80	Sep 30, 2026	Aug 13, 2015	0.37	124,738,734	124,738,734	20.85	0.31	1.51	Oct 15, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	14.83	17.42	17.68	7.39	10.74	10.06	Sep 30, 2026	Aug 13, 2015	0.12	171,217,206	171,217,206	20.89	0.31	1.51	Oct 15, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	14.91	17.41	17.73	7.44	10.79	10.10	Sep 30, 2026	Aug 13, 2015	0.07	1,052,959,766	1,052,959,766	20.89	0.31	1.51	Oct 15, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	12.19	14.81	21.91	12.34	14.39	13.42	Sep 30, 2026	Aug 13, 2015	0.33	340,452,743	340,452,743	35.01	0.16	0.46	Oct 15, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	12.40	15.07	22.22	12.63	14.67	13.70	Sep 30, 2026	Aug 13, 2015	0.06	256,104,110	256,104,110	35.06	0.16	0.46	Oct 15, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	12.43	15.11	22.27	12.68	14.72	13.74	Sep 30, 2026	Aug 13, 2015	0.02	4,331,575,517	4,331,575,517	35.06	0.16	0.46	Oct 15, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	11.57	11.63	16.80	7.71	10.83	9.78	Sep 30, 2026	Nov 30, 2015	0.36	186,815,844	186,815,844	17.48	0.21	1.22	Oct 15, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	0.73	0.97	4.43	2.55	2.62	2.70	Sep 30, 2026	Feb 16, 2016	0.36	7,833,975	7,833,975	9.51	0.01	0.11	Oct 15, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	0.87	1.19	4.69	2.81	2.88	2.97	Sep 30, 2026	Feb 16, 2016	0.07	654,587,876	654,587,876	9.50	0.01	0.11	Oct 15, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.01	1.33	4.77	2.87	2.92	3.01	Sep 30, 2026	Feb 16, 2016	0.06	624,600,255	624,600,255	9.52	0.02	0.21	Oct 15, 2026
BSPPX	iShares S&P 500 Index Fund	12.41	15.27	22.43	13.38	14.93	10.48	Sep 30, 2026	Aug 06, 2018	0.35	2,428,497,446	2,428,497,446	898.75	2.97	0.33	Oct 15, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Aug 06, 2018	0.35	14,695,264	14,695,264	8.74	0.04	0.46	Oct 15, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	13.39	15.75	17.32	6.02	9.53	8.29	Sep 30, 2026	Aug 06, 2018	0.37	345,904,066	345,904,066	29.81	0.40	1.36	Oct 15, 2026
BTMPX	iShares MSCI EAFE International Index Fund	9.88	14.57	18.23	9.22	8.81	5.81	Sep 30, 2026	Aug 06, 2018	0.34	183,638,190	183,638,190	20.98	0.19	0.91	Oct 15, 2026
BIDPX	iShares Municipal Bond Index Fund	-4.09	-2.81	2.56	-0.46	1.21	3.34	Sep 30, 2026	Nov 16, 2018	0.50	142,336,523	142,336,523	10.49	0.09	0.87	Oct 15, 2026
BIDAX	iShares Municipal Bond Index Fund	-4.09	-2.82	2.56	-0.47	1.20	3.34	Sep 30, 2026	Nov 16, 2018	0.50	15,949,899	15,949,899	10.49	0.09	0.87	Oct 15, 2026
BIDIX	iShares Municipal Bond Index Fund	-3.91	-2.57	2.82	-0.22	1.41	3.42	Sep 30, 2026	Nov 16, 2018	0.25	15,065,640	15,065,640	10.49	0.09	0.87	Oct 15, 2026
BIDKX	iShares Municipal Bond Index Fund	-3.88	-2.53	2.86	-0.17	1.44	3.43	Sep 30, 2026	Nov 16, 2018	0.20	233,723	233,723	10.49	0.09	0.87	Oct 15, 2026
BSPGX	iShares S&P 500 Index Fund	12.70	15.67	22.84	13.76	15.31	10.84	Sep 30, 2026	Jul 01, 2019	0.01	23,971,999,779	23,971,999,779	900.18	2.98	0.33	Oct 15, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.17	15.02	18.63	9.56	9.11	6.08	Sep 30, 2026	Aug 01, 2023	0.03	3,262,350,496	3,262,350,496	21.30	0.19	0.90	Oct 15, 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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