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ETFs

Showing 468 of 468 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	5.12	Dec 17, 2025	7.73	Dec 17, 2025	Dec 08, 2009	0.04	0.04	2,789,982,014
ILTB	iShares Core 10+ Year USD Bond ETF	4.82	Dec 17, 2025	7.40	Dec 17, 2025	Dec 08, 2009	0.06	0.06	620,146,106
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.33	Dec 17, 2025	7.43	Dec 17, 2025	Feb 14, 2012	0.15	0.15	1,724,124,122
DVYA	iShares Asia/Pacific Dividend ETF	4.84	Nov 30, 2025	29.41	Nov 30, 2025	Feb 23, 2012	0.49	0.49	55,128,994
STIP	iShares 0-5 Year TIPS Bond ETF	3.94	Dec 17, 2025	5.97	Dec 17, 2025	Dec 01, 2010	0.03	0.03	12,746,279,837
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.40	Dec 17, 2025	6.85	Dec 17, 2025	Jan 05, 2007	0.04	0.04	21,779,617,381
SHY	iShares 1-3 Year Treasury Bond ETF	3.83	Dec 17, 2025	4.93	Dec 17, 2025	Jul 22, 2002	0.15	0.15	23,508,764,256
TLH	iShares 10-20 Year Treasury Bond ETF	4.14	Dec 17, 2025	6.75	Dec 17, 2025	Jan 05, 2007	0.15	0.15	12,511,224,147
TLT	iShares 20+ Year Treasury Bond ETF	4.41	Dec 17, 2025	4.93	Dec 17, 2025	Jul 22, 2002	0.15	0.15	47,734,473,745
IEI	iShares 3-7 Year Treasury Bond ETF	3.43	Dec 17, 2025	7.15	Dec 17, 2025	Jan 05, 2007	0.15	0.15	17,506,885,883
IEF	iShares 7-10 Year Treasury Bond ETF	3.75	Dec 17, 2025	8.42	Dec 17, 2025	Jul 22, 2002	0.15	0.15	45,705,672,296
AGZ	iShares Agency Bond ETF	3.75	Dec 17, 2025	5.95	Dec 17, 2025	Nov 05, 2008	0.20	0.20	573,818,228
AGG	iShares Core U.S. Aggregate Bond ETF	3.86	Dec 17, 2025	7.26	Dec 17, 2025	Sep 22, 2003	0.03	0.03	134,724,979,355
CMBS	iShares CMBS ETF	3.43	Dec 17, 2025	7.44	Dec 17, 2025	Feb 14, 2012	0.25	0.25	496,612,691
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.59	Dec 17, 2025	7.91	Dec 17, 2025	Jan 05, 2007	0.04	0.04	15,560,858,678
GNMA	iShares GNMA Bond ETF	4.17	Dec 17, 2025	7.91	Dec 17, 2025	Feb 14, 2012	0.11	0.10	398,827,666
GBF	iShares Government/Credit Bond ETF	3.80	Dec 17, 2025	6.68	Dec 17, 2025	Jan 05, 2007	0.20	0.20	126,325,874
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.56	Dec 17, 2025	9.62	Dec 17, 2025	Jan 05, 2007	0.04	0.04	17,116,507,558
GVI	iShares Intermediate Government/Credit Bond ETF	3.45	Dec 17, 2025	6.73	Dec 17, 2025	Jan 05, 2007	0.20	0.20	3,805,067,991
MBB	iShares MBS ETF	4.16	Dec 17, 2025	8.46	Dec 17, 2025	Mar 13, 2007	0.04	0.04	39,175,331,833
SHV	iShares 0–1 Year Treasury Bond ETF	4.15	Dec 17, 2025	4.06	Dec 17, 2025	Jan 05, 2007	0.15	0.15	19,940,938,535
TIP	iShares TIPS Bond ETF	3.29	Dec 17, 2025	6.86	Dec 17, 2025	Dec 04, 2003	0.18	0.18	13,974,397,637
GOVT	iShares U.S. Treasury Bond ETF	3.45	Dec 17, 2025	6.33	Dec 17, 2025	Feb 14, 2012	0.05	0.05	33,409,815,809
ICF	iShares Select U.S. REIT ETF	2.49	Nov 30, 2025	1.21	Nov 30, 2025	Jan 29, 2001	0.32	0.32	1,893,097,204
IDV	iShares International Select Dividend ETF	4.51	Nov 30, 2025	49.27	Nov 30, 2025	Jun 11, 2007	0.50	0.50	6,555,076,711
DVY	iShares Select Dividend ETF	3.37	Nov 30, 2025	12.52	Nov 30, 2025	Nov 03, 2003	0.38	0.38	20,984,355,727
IYT	iShares U.S. Transportation ETF	1.05	Nov 30, 2025	12.28	Nov 30, 2025	Oct 06, 2003	0.38	0.38	930,286,063
ITA	iShares U.S. Aerospace & Defense ETF	0.79	Nov 30, 2025	44.28	Nov 30, 2025	May 01, 2006	0.38	0.38	12,319,894,538
IYM	iShares U.S. Basic Materials ETF	1.43	Nov 30, 2025	19.35	Nov 30, 2025	Jun 12, 2000	0.38	0.38	602,378,094
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.96	Nov 30, 2025	24.44	Nov 30, 2025	May 01, 2006	0.38	0.38	1,524,381,012
IYK	iShares U.S. Consumer Staples ETF	2.39	Nov 30, 2025	5.38	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,174,833,760
IYC	iShares U.S. Consumer Discretionary ETF	0.50	Nov 30, 2025	9.16	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,608,157,985
IYE	iShares U.S. Energy ETF	2.74	Nov 30, 2025	5.08	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,097,497,284
IYF	iShares U.S. Financials ETF	1.26	Nov 30, 2025	17.40	Nov 30, 2025	May 22, 2000	0.38	0.38	4,127,467,507
IYG	iShares U.S. Financial Services ETF	1.02	Nov 30, 2025	19.02	Nov 30, 2025	Jun 12, 2000	0.38	0.38	2,049,378,119
IHF	iShares U.S. Healthcare Providers ETF	0.77	Nov 30, 2025	0.29	Nov 30, 2025	May 01, 2006	0.38	0.38	764,886,459
IYH	iShares U.S. Healthcare ETF	1.09	Nov 30, 2025	12.07	Nov 30, 2025	Jun 12, 2000	0.38	0.38	3,529,984,648
ITB	iShares U.S. Home Construction ETF	1.49	Nov 30, 2025	-1.68	Nov 30, 2025	May 01, 2006	0.38	0.38	2,628,458,982
IYY	iShares Dow Jones U.S. ETF	0.92	Nov 30, 2025	15.99	Nov 30, 2025	Jun 12, 2000	0.20	0.20	2,700,637,310
IYJ	iShares U.S. Industrials ETF	0.91	Nov 30, 2025	11.41	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,725,305,986
IAK	iShares U.S. Insurance ETF	1.76	Nov 30, 2025	10.11	Nov 30, 2025	May 01, 2006	0.38	0.38	499,300,585
IHI	iShares U.S. Medical Devices ETF	0.40	Nov 30, 2025	7.22	Nov 30, 2025	May 01, 2006	0.38	0.38	4,136,868,717
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.37	Nov 30, 2025	0.98	Nov 30, 2025	May 01, 2006	0.38	0.38	419,259,388
IEZ	iShares U.S. Oil Equipment & Services ETF	1.83	Nov 30, 2025	5.02	Nov 30, 2025	May 01, 2006	0.38	0.38	131,380,915
IHE	iShares U.S. Pharmaceuticals ETF	1.31	Nov 30, 2025	30.97	Nov 30, 2025	May 01, 2006	0.38	0.38	838,546,844
IYR	iShares U.S. Real Estate ETF	2.33	Nov 30, 2025	2.77	Nov 30, 2025	Jun 12, 2000	0.38	0.38	4,279,771,400
IAT	iShares U.S. Regional Banks ETF	2.78	Nov 30, 2025	14.51	Nov 30, 2025	May 01, 2006	0.38	0.38	588,758,685
IYW	iShares U.S. Technology ETF	0.14	Nov 30, 2025	23.19	Nov 30, 2025	May 15, 2000	0.38	0.38	20,566,947,798
IYZ	iShares U.S. Telecommunications ETF	1.89	Nov 30, 2025	25.57	Nov 30, 2025	May 22, 2000	0.38	0.38	633,747,712
IDU	iShares U.S. Utilities ETF	2.11	Nov 30, 2025	15.74	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,767,129,045
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.12	Dec 17, 2025	8.22	Dec 17, 2025	Apr 17, 2012	0.50	0.50	392,276,096
DVYE	iShares Emerging Markets Dividend ETF	9.12	Nov 30, 2025	25.97	Nov 30, 2025	Feb 23, 2012	0.50	0.50	1,002,990,794
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.81	Dec 17, 2025	12.85	Dec 17, 2025	Apr 03, 2012	0.50	0.50	536,301,022
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Dec 17, 2025	16.17	Dec 17, 2025	Oct 18, 2011	0.30	0.30	605,989,320
FLOT	iShares Floating Rate Bond ETF	4.88	Dec 17, 2025	4.86	Dec 17, 2025	Jun 14, 2011	0.15	0.15	9,003,747,854
FXI	iShares China Large-Cap ETF	2.43	Nov 30, 2025	28.55	Nov 30, 2025	Oct 05, 2004	0.73	0.73	6,393,723,884
IEUS	iShares MSCI Europe Small-Cap ETF	2.87	Nov 30, 2025	29.14	Nov 30, 2025	Nov 12, 2007	0.41	0.41	144,530,214
IFGL	iShares International Developed Real Estate ETF	3.27	Nov 30, 2025	23.44	Nov 30, 2025	Nov 12, 2007	0.48	0.48	84,274,286
REM	iShares Mortgage Real Estate ETF	8.67	Nov 30, 2025	13.24	Nov 30, 2025	May 01, 2007	0.48	0.48	625,242,869
USRT	iShares Core U.S. REIT ETF	2.64	Nov 30, 2025	2.24	Nov 30, 2025	May 01, 2007	0.08	0.08	3,240,382,247
REZ	iShares Residential and Multisector Real Estate ETF	2.29	Nov 30, 2025	4.88	Nov 30, 2025	May 01, 2007	0.48	0.48	773,710,347
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	4.38	Dec 17, 2025	16.90	Dec 17, 2025	Apr 03, 2012	0.35	0.35	71,403,338
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.01	Dec 17, 2025	10.60	Dec 17, 2025	Apr 03, 2012	0.40	0.40	193,197,524
IAU	iShares Gold Trust	-	-	65.58	-	Jan 21, 2005	0.25	0.25	68,414,635,750
HDV	iShares Core High Dividend ETF	3.05	Nov 30, 2025	11.53	Nov 30, 2025	Mar 29, 2011	0.08	0.08	11,876,246,577
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.77	Dec 17, 2025	8.07	Dec 17, 2025	Apr 04, 2007	0.49	0.49	20,851,026,669
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.42	Dec 17, 2025	8.04	Dec 17, 2025	Jul 22, 2002	0.14	0.14	31,505,204,519
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.29	Dec 17, 2025	13.17	Dec 17, 2025	Dec 17, 2007	0.39	0.39	16,710,587,477
ILCB	iShares Morningstar U.S. Equity ETF	1.07	Nov 30, 2025	16.46	Nov 30, 2025	Jun 28, 2004	0.03	0.03	1,162,590,272
ILCG	iShares Morningstar Growth ETF	0.44	Nov 30, 2025	14.92	Nov 30, 2025	Jun 28, 2004	0.04	0.04	2,894,948,766
ILCV	iShares Morningstar Value ETF	1.71	Nov 30, 2025	18.16	Nov 30, 2025	Jun 28, 2004	0.04	0.04	1,286,005,012
IMCB	iShares Morningstar Mid-Cap ETF	1.37	Nov 30, 2025	10.13	Nov 30, 2025	Jun 28, 2004	0.04	0.04	1,389,197,293
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.72	Nov 30, 2025	6.80	Nov 30, 2025	Jun 28, 2004	0.06	0.06	3,093,049,893
IMCV	iShares Morningstar Mid-Cap Value ETF	2.21	Nov 30, 2025	13.30	Nov 30, 2025	Jun 28, 2004	0.06	0.06	982,347,133
IYLD	iShares Morningstar Multi-Asset Income ETF	4.67	Nov 30, 2025	14.61	Nov 30, 2025	Apr 03, 2012	0.50	0.50	122,585,206
ISCB	iShares Morningstar Small-Cap ETF	1.26	Nov 30, 2025	12.42	Nov 30, 2025	Jun 28, 2004	0.04	0.04	254,558,651
ISCG	iShares Morningstar Small-Cap Growth ETF	0.79	Nov 30, 2025	13.22	Nov 30, 2025	Jun 28, 2004	0.06	0.06	808,795,990
ISCV	iShares Morningstar Small-Cap Value ETF	1.89	Nov 30, 2025	11.40	Nov 30, 2025	Jun 28, 2004	0.06	0.06	620,975,960
ACWX	iShares MSCI ACWI ex U.S. ETF	2.43	Nov 28, 2025	30.11	Nov 28, 2025	Mar 26, 2008	0.32	0.32	7,661,668,929
ACWI	iShares MSCI ACWI ETF	1.43	Nov 28, 2025	20.82	Nov 28, 2025	Mar 26, 2008	0.32	0.32	24,597,469,006
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.76	Nov 30, 2025	27.89	Nov 30, 2025	Aug 13, 2008	0.72	0.72	3,006,519,356
ACWV	iShares MSCI Global Min Vol Factor ETF	2.32	Nov 28, 2025	10.81	Nov 28, 2025	Oct 18, 2011	0.20	0.20	3,341,981,211
EPU	iShares MSCI Peru and Global Exposure ETF	3.39	Nov 28, 2025	78.53	Nov 28, 2025	Jun 19, 2009	0.59	0.59	260,137,368
EWA	iShares MSCI Australia ETF	3.14	Nov 30, 2025	12.21	Nov 30, 2025	Mar 12, 1996	0.50	0.50	1,290,567,257
EWO	iShares MSCI Austria ETF	4.32	Nov 30, 2025	68.48	Nov 30, 2025	Mar 12, 1996	0.50	0.50	115,290,131
EWK	iShares MSCI Belgium ETF	2.01	Nov 28, 2025	34.06	Nov 28, 2025	Mar 12, 1996	0.50	0.50	30,884,896
EWZ	iShares MSCI Brazil ETF	4.79	Nov 28, 2025	44.49	Nov 28, 2025	Jul 10, 2000	0.59	0.59	6,321,181,910
EWZS	iShares MSCI Brazil Small-Cap ETF	2.62	Nov 28, 2025	40.71	Nov 28, 2025	Sep 28, 2010	0.60	0.60	173,786,691
BKF	iShares MSCI BIC ETF	2.24	Nov 28, 2025	20.17	Nov 28, 2025	Nov 12, 2007	0.72	0.72	90,959,211
EWC	iShares MSCI Canada ETF	1.63	Nov 28, 2025	34.24	Nov 28, 2025	Mar 12, 1996	0.50	0.50	3,680,961,919
ECH	iShares MSCI Chile ETF	1.99	Nov 28, 2025	58.37	Nov 28, 2025	Nov 12, 2007	0.60	0.60	1,011,821,708
MCHI	iShares MSCI China ETF	2.29	Nov 28, 2025	30.66	Nov 28, 2025	Mar 29, 2011	0.59	0.59	7,713,805,734
ECNS	iShares MSCI China Small-Cap ETF	4.57	Nov 28, 2025	36.16	Nov 28, 2025	Sep 28, 2010	0.59	0.59	95,518,928
EDEN	iShares MSCI Denmark ETF	1.79	Nov 28, 2025	7.36	Nov 28, 2025	Jan 25, 2012	0.53	0.53	195,313,005
EFG	iShares MSCI EAFE Growth ETF	1.55	Nov 30, 2025	19.32	Nov 30, 2025	Aug 01, 2005	0.34	0.34	9,274,154,769
EFA	iShares MSCI EAFE ETF	2.71	Nov 30, 2025	29.75	Nov 30, 2025	Aug 14, 2001	0.32	0.32	69,293,230,541
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.84	Nov 30, 2025	25.28	Nov 30, 2025	Oct 18, 2011	0.20	0.20	5,141,727,129
SCZ	iShares MSCI EAFE Small-Cap ETF	2.95	Nov 28, 2025	30.27	Nov 28, 2025	Dec 10, 2007	0.40	0.40	12,502,478,578
EFV	iShares MSCI EAFE Value ETF	3.24	Nov 30, 2025	40.49	Nov 30, 2025	Aug 01, 2005	0.31	0.31	27,303,645,615
EEMA	iShares MSCI Emerging Markets Asia ETF	1.28	Nov 28, 2025	27.86	Nov 28, 2025	Feb 08, 2012	0.49	0.49	1,515,350,280
EEM	iShares MSCI Emerging Markets ETF	2.18	Nov 30, 2025	29.32	Nov 30, 2025	Apr 07, 2003	0.72	0.72	20,465,658,175
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	3.29	Nov 28, 2025	11.66	Nov 28, 2025	Oct 18, 2011	0.26	0.26	3,729,373,095
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.45	Nov 28, 2025	16.07	Nov 28, 2025	Aug 16, 2011	0.73	0.73	387,722,962
EZU	iShares MSCI Eurozone ETF	2.46	Nov 30, 2025	38.06	Nov 30, 2025	Jul 25, 2000	0.51	0.51	8,656,749,604
EUFN	iShares MSCI Europe Financials ETF	3.68	Nov 30, 2025	62.30	Nov 30, 2025	Jan 20, 2010	0.49	0.49	4,443,068,726
EFNL	iShares MSCI Finland ETF	3.91	Nov 30, 2025	50.07	Nov 30, 2025	Jan 25, 2012	0.55	0.55	30,348,693
EWQ	iShares MSCI France ETF	2.75	Nov 28, 2025	27.67	Nov 28, 2025	Mar 12, 1996	0.50	0.50	366,605,759
EWG	iShares MSCI Germany ETF	1.66	Nov 28, 2025	33.48	Nov 28, 2025	Mar 12, 1996	0.50	0.50	1,735,930,445
VEGI	iShares MSCI Agriculture Producers ETF	2.46	Nov 28, 2025	11.59	Nov 28, 2025	Jan 31, 2012	0.39	0.39	85,457,107
POWR	iShares U.S. Power Infrastructure ETF	3.88	Nov 28, 2025	9.79	Nov 28, 2025	Jan 31, 2012	0.40	0.40	73,805,575
RING	iShares MSCI Global Gold Miners ETF	0.65	Nov 28, 2025	162.96	Nov 28, 2025	Jan 31, 2012	0.39	0.39	2,937,545,977
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.82	Nov 30, 2025	45.21	Nov 30, 2025	Jan 31, 2012	0.39	0.39	1,026,281,174
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.40	Nov 28, 2025	189.76	Nov 28, 2025	Jan 31, 2012	0.39	0.39	746,852,864
EWH	iShares MSCI Hong Kong ETF	3.43	Nov 28, 2025	35.52	Nov 28, 2025	Mar 12, 1996	0.50	0.50	657,530,624
INDA	iShares MSCI India ETF	0.73	Nov 28, 2025	0.79	Nov 28, 2025	Feb 02, 2012	0.62	0.62	9,425,478,314
SMIN	iShares MSCI India Small-Cap ETF	0.70	Nov 28, 2025	-8.97	Nov 28, 2025	Feb 08, 2012	0.75	0.75	739,558,016
EIDO	iShares MSCI Indonesia ETF	4.21	Nov 28, 2025	2.10	Nov 28, 2025	May 05, 2010	0.59	0.59	342,881,434
EIRL	iShares MSCI Ireland ETF	2.66	Nov 30, 2025	28.67	Nov 30, 2025	May 05, 2010	0.50	0.50	65,875,291
EIS	iShares MSCI Israel ETF	1.00	Nov 30, 2025	45.90	Nov 30, 2025	Mar 26, 2008	0.59	0.59	577,950,435
EWI	iShares MSCI Italy ETF	2.61	Nov 30, 2025	54.16	Nov 30, 2025	Mar 12, 1996	0.50	0.50	693,742,764
EWJ	iShares MSCI Japan ETF	1.99	Nov 30, 2025	24.98	Nov 30, 2025	Mar 12, 1996	0.50	0.50	15,223,146,060
SCJ	iShares MSCI Japan Small-Cap ETF	1.59	Nov 28, 2025	28.51	Nov 28, 2025	Dec 20, 2007	0.50	0.50	154,428,615
DSI	iShares ESG MSCI KLD 400 ETF	0.89	Nov 30, 2025	16.57	Nov 30, 2025	Nov 14, 2006	0.25	0.25	5,027,674,819
TOK	iShares MSCI Kokusai ETF	1.39	Nov 28, 2025	19.61	Nov 28, 2025	Dec 10, 2007	0.25	0.25	225,885,025
EWM	iShares MSCI Malaysia ETF	3.66	Nov 28, 2025	12.65	Nov 28, 2025	Mar 12, 1996	0.50	0.50	291,171,946
EWW	iShares MSCI Mexico ETF	3.89	Nov 30, 2025	52.34	Nov 30, 2025	Mar 12, 1996	0.50	0.50	1,904,042,643
EWN	iShares MSCI Netherlands ETF	1.90	Nov 30, 2025	31.91	Nov 30, 2025	Mar 12, 1996	0.50	0.50	280,300,697
ENZL	iShares MSCI New Zealand ETF	2.31	Nov 28, 2025	-0.07	Nov 28, 2025	Sep 01, 2010	0.50	0.50	71,139,520
ENOR	iShares MSCI Norway ETF	4.04	Nov 28, 2025	28.51	Nov 28, 2025	Jan 23, 2012	0.53	0.53	40,456,011
EPP	iShares MSCI Pacific ex Japan ETF	3.61	Nov 28, 2025	18.54	Nov 28, 2025	Oct 25, 2001	0.48	0.48	1,748,258,459
EPHE	iShares MSCI Philippines ETF	2.17	Nov 28, 2025	-0.51	Nov 28, 2025	Sep 28, 2010	0.59	0.59	105,802,302
EPOL	iShares MSCI Poland ETF	3.94	Nov 28, 2025	72.75	Nov 28, 2025	May 25, 2010	0.60	0.60	446,121,231
EWS	iShares MSCI Singapore ETF	3.68	Nov 28, 2025	28.29	Nov 28, 2025	Mar 12, 1996	0.50	0.50	783,679,478
EZA	iShares MSCI South Africa ETF	4.56	Nov 28, 2025	71.19	Nov 28, 2025	Feb 03, 2003	0.59	0.59	570,279,758
EWY	iShares MSCI South Korea ETF	1.44	Nov 28, 2025	80.38	Nov 28, 2025	May 09, 2000	0.59	0.59	7,398,027,396
EWP	iShares MSCI Spain ETF	2.53	Nov 28, 2025	74.75	Nov 28, 2025	Mar 12, 1996	0.50	0.50	1,734,446,706
EWD	iShares MSCI Sweden ETF	2.11	Nov 28, 2025	33.13	Nov 28, 2025	Mar 12, 1996	0.54	0.54	295,761,823
EWL	iShares MSCI Switzerland ETF	1.77	Nov 30, 2025	31.55	Nov 30, 2025	Mar 12, 1996	0.50	0.50	1,538,109,244
EWT	iShares MSCI Taiwan ETF	1.87	Nov 30, 2025	22.42	Nov 30, 2025	Jun 20, 2000	0.59	0.59	6,659,200,276
THD	iShares MSCI Thailand ETF	3.33	Nov 28, 2025	0.51	Nov 28, 2025	Mar 26, 2008	0.59	0.59	204,061,989
TUR	iShares MSCI Turkey ETF	1.84	Nov 30, 2025	-1.47	Nov 30, 2025	Mar 26, 2008	0.59	0.59	201,708,776
EWU	iShares MSCI United Kingdom ETF	3.56	Nov 28, 2025	31.87	Nov 28, 2025	Mar 12, 1996	0.50	0.50	2,784,686,518
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.72	Nov 30, 2025	22.35	Nov 30, 2025	Jan 25, 2012	0.59	0.59	41,155,961
SUSA	iShares ESG Optimized MSCI USA ETF	0.90	Nov 30, 2025	14.67	Nov 30, 2025	Jan 24, 2005	0.25	0.25	3,714,159,080
EUSA	iShares MSCI USA Equal Weighted ETF	1.46	Nov 30, 2025	10.22	Nov 30, 2025	May 05, 2010	0.09	0.09	1,409,734,321
USMV	iShares MSCI USA Min Vol Factor ETF	1.50	Nov 30, 2025	7.27	Nov 30, 2025	Oct 18, 2011	0.15	0.15	22,583,785,922
URTH	iShares MSCI World ETF	1.27	Nov 28, 2025	19.93	Nov 28, 2025	Jan 10, 2012	0.24	0.24	6,532,776,668
IBB	iShares Biotechnology ETF	0.15	Nov 30, 2025	26.04	Nov 30, 2025	Feb 05, 2001	0.44	0.44	8,333,535,054
SOXX	iShares Semiconductor ETF	0.55	Nov 30, 2025	36.53	Nov 30, 2025	Jul 10, 2001	0.34	0.34	17,178,628,680
IWF	iShares Russell 1000 Growth ETF	0.35	Nov 30, 2025	16.86	Nov 30, 2025	May 22, 2000	0.18	0.18	123,964,124,354
IWB	iShares Russell 1000 ETF	0.97	Nov 30, 2025	16.06	Nov 30, 2025	May 15, 2000	0.15	0.15	45,514,806,021
IWD	iShares Russell 1000 Value ETF	1.68	Nov 30, 2025	15.02	Nov 30, 2025	May 22, 2000	0.18	0.18	69,267,415,131
IWO	iShares Russell 2000 Growth ETF	0.65	Nov 30, 2025	13.31	Nov 30, 2025	Jul 24, 2000	0.24	0.24	13,280,838,218
IWM	iShares Russell 2000 ETF	0.97	Nov 30, 2025	13.80	Nov 30, 2025	May 22, 2000	0.19	0.19	73,899,486,182
IWN	iShares Russell 2000 Value ETF	1.57	Nov 30, 2025	14.29	Nov 30, 2025	Jul 24, 2000	0.24	0.24	12,369,207,934
IUSG	iShares Core S&P U.S. Growth ETF	0.53	Nov 30, 2025	19.43	Nov 30, 2025	Jul 24, 2000	0.04	0.04	27,285,418,273
IWV	iShares Russell 3000 ETF	0.95	Nov 30, 2025	15.89	Nov 30, 2025	May 22, 2000	0.20	0.20	18,133,113,166
IUSV	iShares Core S&P U.S. Value ETF	1.77	Nov 30, 2025	12.47	Nov 30, 2025	Jul 24, 2000	0.04	0.04	26,145,665,540
IWC	iShares Micro-Cap ETF	0.87	Nov 30, 2025	24.26	Nov 30, 2025	Aug 12, 2005	0.60	0.60	1,085,793,576
IWP	iShares Russell Mid-Cap Growth ETF	0.34	Nov 30, 2025	8.70	Nov 30, 2025	Jul 17, 2001	0.23	0.23	20,356,989,671
IWR	iShares Russell Mid-Cap ETF	1.21	Nov 30, 2025	10.58	Nov 30, 2025	Jul 17, 2001	0.18	0.18	46,172,850,917
IWS	iShares Russell Mid-Cap Value ETF	1.47	Nov 30, 2025	10.97	Nov 30, 2025	Jul 17, 2001	0.23	0.23	14,300,152,240
IWY	iShares Russell Top 200 Growth ETF	0.35	Nov 30, 2025	16.67	Nov 30, 2025	Sep 22, 2009	0.20	0.20	16,212,393,613
IWL	iShares Russell Top 200 ETF	0.88	Nov 30, 2025	17.53	Nov 30, 2025	Sep 22, 2009	0.15	0.15	1,996,108,997
IWX	iShares Russell Top 200 Value ETF	1.73	Nov 30, 2025	17.14	Nov 30, 2025	Sep 22, 2009	0.20	0.20	3,497,901,414
OEF	iShares S&P 100 ETF	0.78	Nov 30, 2025	18.33	Nov 30, 2025	Oct 23, 2000	0.20	0.20	28,589,227,243
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.09	Nov 30, 2025	15.98	Nov 30, 2025	Jan 20, 2004	0.03	0.03	79,062,882,753
IVW	iShares S&P 500 Growth ETF	0.40	Nov 30, 2025	19.97	Nov 30, 2025	May 22, 2000	0.18	0.18	68,725,197,353
IVV	iShares Core S&P 500 ETF	1.13	Nov 30, 2025	16.60	Nov 30, 2025	May 15, 2000	0.03	0.03	723,656,941,947
IVE	iShares S&P 500 Value ETF	1.64	Nov 30, 2025	12.57	Nov 30, 2025	May 22, 2000	0.18	0.18	52,272,120,133
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	Nov 30, 2025	18.48	Nov 30, 2025	Nov 04, 2008	0.19	0.15	2,720,598,717
AIA	iShares Asia 50 ETF	2.44	Nov 30, 2025	40.42	Nov 30, 2025	Nov 13, 2007	0.50	0.50	1,521,213,850
CMF	iShares California Muni Bond ETF	2.94	Dec 17, 2025	3.37	Dec 17, 2025	Oct 04, 2007	0.08	0.08	3,718,821,683
AOK	iShares Core 30/70 Conservative Allocation ETF	3.23	Nov 30, 2025	11.30	Nov 30, 2025	Nov 04, 2008	0.20	0.15	731,873,439
EMIF	iShares Emerging Markets Infrastructure ETF	3.57	Nov 30, 2025	32.84	Nov 30, 2025	Jun 16, 2009	0.60	0.60	7,928,323
IEV	iShares Europe ETF	2.25	Nov 30, 2025	33.13	Nov 30, 2025	Jul 25, 2000	0.60	0.60	1,621,432,738
IOO	iShares Global 100 ETF	0.91	Nov 30, 2025	24.52	Nov 30, 2025	Dec 05, 2000	0.40	0.40	7,857,430,591
ICLN	iShares Global Clean Energy ETF	1.50	Nov 30, 2025	44.48	Nov 30, 2025	Jun 24, 2008	0.39	0.39	1,869,343,503
RXI	iShares Global Consumer Discretionary ETF	1.00	Nov 30, 2025	14.24	Nov 30, 2025	Sep 12, 2006	0.39	0.39	436,031,313
KXI	iShares Global Consumer Staples ETF	2.35	Nov 30, 2025	10.44	Nov 30, 2025	Sep 12, 2006	0.39	0.39	891,294,981
IXC	iShares Global Energy ETF	3.59	Nov 30, 2025	10.76	Nov 30, 2025	Nov 12, 2001	0.40	0.40	1,853,158,418
IXG	iShares Global Financials ETF	2.11	Nov 30, 2025	27.00	Nov 30, 2025	Nov 12, 2001	0.41	0.41	639,061,492
IXJ	iShares Global Healthcare ETF	1.40	Nov 30, 2025	13.51	Nov 30, 2025	Nov 13, 2001	0.40	0.40	4,447,423,187
EXI	iShares Global Industrials ETF	1.32	Nov 30, 2025	24.65	Nov 30, 2025	Sep 12, 2006	0.39	0.39	936,574,182
IGF	iShares Global Infrastructure ETF	2.91	Nov 30, 2025	20.68	Nov 30, 2025	Dec 10, 2007	0.39	0.39	8,812,284,002
MXI	iShares Global Materials ETF	2.78	Nov 30, 2025	25.17	Nov 30, 2025	Sep 12, 2006	0.39	0.39	233,553,823
IXN	iShares Global Tech ETF	0.35	Nov 30, 2025	21.91	Nov 30, 2025	Nov 12, 2001	0.39	0.39	6,442,291,482
IXP	iShares Global Comm Services ETF	1.09	Nov 30, 2025	27.37	Nov 30, 2025	Nov 12, 2001	0.40	0.40	800,491,106
WOOD	iShares Global Timber & Forestry ETF	1.54	Nov 30, 2025	-4.71	Nov 30, 2025	Jun 24, 2008	0.40	0.40	230,841,222
JXI	iShares Global Utilities ETF	2.50	Nov 30, 2025	25.43	Nov 30, 2025	Sep 12, 2006	0.39	0.39	254,374,875
AOR	iShares Core 60/40 Balanced Allocation ETF	2.44	Nov 30, 2025	15.65	Nov 30, 2025	Nov 04, 2008	0.20	0.15	3,099,939,101
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	4.22	-	Jul 10, 2006	0.75	0.75	1,058,186,009
INDY	iShares India 50 ETF	0.00	Nov 30, 2025	2.94	Nov 30, 2025	Nov 18, 2009	0.65	0.65	632,617,040
ILF	iShares Latin America 40 ETF	4.79	Nov 30, 2025	49.98	Nov 30, 2025	Oct 25, 2001	0.47	0.47	2,366,571,876
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.66	Nov 30, 2025	7.42	Nov 30, 2025	Jul 24, 2000	0.17	0.17	9,856,638,228
IJH	iShares Core S&P Mid-Cap ETF	1.25	Nov 30, 2025	7.93	Nov 30, 2025	May 22, 2000	0.05	0.05	101,984,569,288
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.66	Nov 30, 2025	8.25	Nov 30, 2025	Jul 24, 2000	0.18	0.18	8,837,537,947
AOM	iShares Core 40/60 Moderate Allocation ETF	2.95	Nov 30, 2025	12.77	Nov 30, 2025	Nov 04, 2008	0.20	0.15	1,699,284,491
MUB	iShares National Muni Bond ETF	3.14	Dec 17, 2025	3.47	Dec 17, 2025	Sep 07, 2007	0.05	0.05	41,471,581,362
NYF	iShares New York Muni Bond ETF	2.98	Dec 17, 2025	3.23	Dec 17, 2025	Oct 04, 2007	0.09	0.09	1,028,549,206
IGE	iShares North American Natural Resources ETF	2.15	Nov 30, 2025	18.21	Nov 30, 2025	Oct 22, 2001	0.39	0.39	633,113,694
IGM	iShares Expanded Tech Sector ETF	0.16	Nov 30, 2025	24.83	Nov 30, 2025	Mar 13, 2001	0.39	0.39	8,789,567,501
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.00	Nov 30, 2025	5.99	Nov 30, 2025	Jul 10, 2001	0.39	0.39	134,948,165
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Nov 30, 2025	6.08	Nov 30, 2025	Jul 10, 2001	0.39	0.39	8,089,941,443
SUB	iShares Short-Term National Muni Bond ETF	2.39	Dec 17, 2025	3.53	Dec 17, 2025	Nov 05, 2008	0.07	0.07	10,221,084,939
IJT	iShares S&P Small-Cap 600 Growth ETF	0.85	Nov 30, 2025	6.96	Nov 30, 2025	Jul 24, 2000	0.18	0.18	6,384,985,129
IJR	iShares Core S&P Small-Cap ETF	1.90	Nov 30, 2025	7.62	Nov 30, 2025	May 22, 2000	0.06	0.06	90,920,684,629
IJS	iShares S&P Small-Cap 600 Value ETF	1.62	Nov 30, 2025	8.12	Nov 30, 2025	Jul 24, 2000	0.18	0.18	6,816,264,382
PFF	iShares Preferred and Income Securities ETF	6.63	Nov 30, 2025	4.94	Nov 30, 2025	Mar 26, 2007	0.45	0.45	14,161,739,455
ISHG	iShares 1-3 Year International Treasury Bond ETF	2.27	Dec 17, 2025	12.87	Dec 17, 2025	Jan 21, 2009	0.35	0.35	676,625,211
IGOV	iShares International Treasury Bond ETF	0.54	Dec 17, 2025	9.82	Dec 17, 2025	Jan 21, 2009	0.35	0.35	997,954,985
JPXN	iShares JPX-Nikkei 400 ETF	1.87	Nov 28, 2025	25.26	Nov 28, 2025	Oct 23, 2001	0.48	0.48	103,063,267
NEAR	iShares Short Duration Bond Active ETF	4.55	Dec 17, 2025	5.83	Dec 17, 2025	Sep 25, 2013	0.25	0.25	3,770,799,731
SLV	iShares Silver Trust	-	-	128.29	-	Apr 21, 2006	0.50	0.50	34,134,286,646
IXUS	iShares Core MSCI Total International Stock ETF	2.80	Nov 30, 2025	30.26	Nov 30, 2025	Oct 18, 2012	0.07	0.07	50,980,128,209
IEFA	iShares Core MSCI EAFE ETF	2.93	Nov 30, 2025	30.17	Nov 30, 2025	Oct 18, 2012	0.07	0.07	160,577,442,231
IEMG	iShares Core MSCI Emerging Markets ETF	2.80	Nov 30, 2025	28.21	Nov 30, 2025	Oct 18, 2012	0.09	0.09	116,528,669,298
ISTB	iShares Core 1-5 Year USD Bond ETF	4.09	Dec 17, 2025	6.33	Dec 17, 2025	Oct 18, 2012	0.06	0.06	4,714,616,682
SIZE	iShares MSCI USA Size Factor ETF	1.45	Nov 30, 2025	10.75	Nov 30, 2025	Apr 16, 2013	0.15	0.15	371,694,824
MTUM	iShares MSCI USA Momentum Factor ETF	0.94	Nov 30, 2025	20.05	Nov 30, 2025	Apr 16, 2013	0.15	0.15	20,087,637,869
VLUE	iShares MSCI USA Value Factor ETF	2.11	Nov 30, 2025	31.14	Nov 30, 2025	Apr 16, 2013	0.15	0.15	8,884,287,138
QUAL	iShares MSCI USA Quality Factor ETF	0.91	Nov 30, 2025	12.18	Nov 30, 2025	Jul 16, 2013	0.15	0.15	47,648,427,189
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.11	Dec 17, 2025	6.13	Dec 17, 2025	Oct 15, 2013	0.06	0.06	2,346,941,419
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.06	Dec 17, 2025	7.37	Dec 17, 2025	Oct 15, 2013	0.30	0.30	7,861,956,075
ICSH	iShares Ultra Short Duration Bond Active ETF	4.59	Dec 17, 2025	4.75	Dec 17, 2025	Dec 11, 2013	0.08	0.08	6,732,098,909
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.68	Nov 30, 2025	21.82	Nov 30, 2025	Jan 31, 2014	0.70	0.35	6,715,593,435
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.99	Nov 30, 2025	27.80	Nov 30, 2025	Jan 31, 2014	1.03	0.50	501,823,494
TFLO	iShares Treasury Floating Rate Bond ETF	4.22	Dec 17, 2025	4.11	Dec 17, 2025	Feb 03, 2014	0.15	0.15	6,495,228,059
BYLD	iShares Yield Optimized Bond ETF	5.32	Dec 17, 2025	8.30	Dec 17, 2025	Apr 22, 2014	0.45	0.17	304,034,514
QAT	iShares MSCI Qatar ETF	3.83	Nov 28, 2025	7.11	Nov 28, 2025	Apr 29, 2014	0.60	0.60	68,071,461
UAE	iShares MSCI UAE ETF	3.32	Nov 30, 2025	22.12	Nov 30, 2025	Apr 29, 2014	0.60	0.60	152,929,463
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.21	Dec 17, 2025	6.63	Dec 17, 2025	May 27, 2014	0.44	0.24	686,617,511
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.95	Dec 17, 2025	6.91	Dec 17, 2025	May 27, 2014	1.12	0.52	444,274,373
IUSB	iShares Core Universal USD Bond ETF	4.15	Dec 17, 2025	7.50	Dec 17, 2025	Jun 10, 2014	0.07	0.06	33,983,856,798
IEUR	iShares Core MSCI Europe ETF	2.85	Nov 30, 2025	33.16	Nov 30, 2025	Jun 10, 2014	0.10	0.10	6,918,233,784
IPAC	iShares Core MSCI Pacific ETF	2.86	Nov 28, 2025	24.37	Nov 28, 2025	Jun 10, 2014	0.09	0.09	2,149,132,772
DGRO	iShares Core Dividend Growth ETF	1.98	Nov 30, 2025	15.36	Nov 30, 2025	Jun 10, 2014	0.08	0.08	35,552,934,552
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.15	Nov 30, 2025	29.12	Nov 30, 2025	Sep 23, 2014	1.50	0.72	189,895,624
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.55	Nov 30, 2025	24.81	Nov 30, 2025	Jul 09, 2014	1.12	0.53	622,701,531
REET	iShares Global REIT ETF	3.71	Nov 30, 2025	7.35	Nov 30, 2025	Jul 08, 2014	0.14	0.14	4,248,083,294
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	4.62	Nov 28, 2025	4.23	Nov 28, 2025	Oct 15, 2014	0.49	0.48	615,228,854
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.72	Nov 28, 2025	20.13	Nov 28, 2025	Dec 08, 2014	0.20	0.20	977,443,693
IMTM	iShares MSCI Intl Momentum Factor ETF	2.30	Nov 28, 2025	32.78	Nov 28, 2025	Jan 13, 2015	0.30	0.30	3,503,433,726
IQLT	iShares MSCI Intl Quality Factor ETF	2.33	Nov 28, 2025	23.62	Nov 28, 2025	Jan 13, 2015	0.30	0.30	13,381,297,421
KSA	iShares MSCI Saudi Arabia ETF	3.81	Nov 30, 2025	-8.71	Nov 30, 2025	Sep 16, 2015	0.75	0.75	619,007,526
SYSB	iShares Systematic Bond ETF	4.83	Dec 17, 2025	8.30	Dec 17, 2025	Feb 24, 2015	0.25	0.25	693,010,118
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.98	Dec 17, 2025	3.55	Dec 17, 2025	Mar 03, 2015	0.25	0.25	1,313,502,647
XT	iShares Future Exponential Technologies ETF	0.58	Nov 30, 2025	24.80	Nov 30, 2025	Mar 19, 2015	0.46	0.46	3,498,868,663
ICVT	iShares Convertible Bond ETF	1.82	Dec 17, 2025	17.20	Dec 17, 2025	Jun 02, 2015	0.20	0.20	3,889,556,338
EMGF	iShares Emerging Markets Equity Factor ETF	3.12	Nov 30, 2025	27.22	Nov 30, 2025	Dec 08, 2015	0.26	0.26	1,275,230,752
GLOF	iShares Global Equity Factor ETF	2.12	Nov 30, 2025	22.31	Nov 30, 2025	Apr 28, 2015	0.20	0.20	151,282,223
INTF	iShares International Equity Factor ETF	2.67	Nov 30, 2025	33.69	Nov 30, 2025	Apr 28, 2015	0.16	0.16	2,858,311,529
ISCF	iShares International Small-Cap Equity Factor ETF	3.84	Nov 30, 2025	32.06	Nov 30, 2025	Apr 28, 2015	0.24	0.24	530,195,033
LRGF	iShares U.S. Equity Factor ETF	1.08	Nov 30, 2025	15.59	Nov 30, 2025	Apr 28, 2015	0.08	0.08	3,086,218,088
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.24	Nov 30, 2025	12.65	Nov 30, 2025	Apr 28, 2015	0.15	0.15	2,811,988,564
CNYA	iShares MSCI China A ETF	2.17	Nov 28, 2025	22.43	Nov 28, 2025	Jun 13, 2016	0.60	0.60	206,824,841
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.68	Nov 30, 2025	24.59	Nov 30, 2025	Jun 29, 2015	0.70	0.35	296,987,288
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.89	Nov 30, 2025	24.23	Nov 30, 2025	Jun 29, 2015	0.83	0.43	172,311,714
IVLU	iShares MSCI Intl Value Factor ETF	3.43	Nov 28, 2025	44.48	Nov 28, 2025	Jun 16, 2015	0.31	0.31	3,075,411,348
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.13	Dec 17, 2025	7.60	Dec 17, 2025	Jul 22, 2015	0.39	0.14	137,871,986
IAGG	iShares Core International Aggregate Bond ETF	4.14	Dec 17, 2025	2.92	Dec 17, 2025	Nov 10, 2015	0.07	0.07	11,388,989,301
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.66	Nov 28, 2025	18.83	Nov 28, 2025	Apr 20, 2016	0.49	0.49	163,421,657
IGRO	iShares International Dividend Growth ETF	2.34	Nov 30, 2025	24.01	Nov 30, 2025	May 17, 2016	0.15	0.15	1,100,159,999
ESGE	iShares ESG Aware MSCI EM ETF	2.11	Nov 28, 2025	31.95	Nov 28, 2025	Jun 28, 2016	0.26	0.26	5,521,774,284
ESGD	iShares ESG Aware MSCI EAFE ETF	2.79	Nov 28, 2025	28.35	Nov 28, 2025	Jun 28, 2016	0.21	0.21	10,753,043,299
FALN	iShares Fallen Angels USD Bond ETF	6.27	Dec 17, 2025	8.59	Dec 17, 2025	Jun 14, 2016	0.25	0.25	1,861,977,138
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.24	Dec 17, 2025	8.35	Dec 17, 2025	Jun 14, 2016	0.35	0.35	188,608,615
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.97	Nov 30, 2025	7.00	Nov 30, 2025	Sep 07, 2016	0.20	0.20	296,199,045
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.20	Dec 17, 2025	4.81	Dec 17, 2025	Sep 13, 2016	0.10	0.10	3,597,474,807
IMTB	iShares Core 5-10 Year USD Bond ETF	4.39	Dec 17, 2025	8.74	Dec 17, 2025	Nov 01, 2016	0.07	0.06	274,485,584
ESGU	iShares ESG Aware MSCI USA ETF	0.95	Nov 30, 2025	15.73	Nov 30, 2025	Dec 01, 2016	0.15	0.15	15,025,950,434
IDEV	iShares Core MSCI International Developed Markets ETF	2.78	Nov 30, 2025	30.91	Nov 30, 2025	Mar 21, 2017	0.04	0.04	23,799,299,366
SMMD	iShares Russell 2500 ETF	1.24	Nov 30, 2025	12.42	Nov 30, 2025	Jul 06, 2017	0.23	0.15	2,195,777,873
IGEB	iShares Investment Grade Systematic Bond ETF	4.91	Dec 17, 2025	8.13	Dec 17, 2025	Jul 11, 2017	0.18	0.18	1,479,965,551
HYDB	iShares High Yield Systematic Bond ETF	7.08	Dec 17, 2025	7.54	Dec 17, 2025	Jul 11, 2017	0.35	0.35	1,653,940,003
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.36	Dec 17, 2025	7.57	Dec 17, 2025	Jul 11, 2017	0.18	0.18	1,304,442,370
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.36	Dec 17, 2025	6.63	Dec 17, 2025	Jul 11, 2017	0.12	0.12	1,056,875,656
EMXC	iShares MSCI Emerging Markets ex China ETF	2.41	Nov 30, 2025	29.45	Nov 30, 2025	Jul 18, 2017	0.25	0.25	13,102,220,658
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.35	Dec 17, 2025	5.69	Dec 17, 2025	Sep 12, 2017	0.10	0.10	3,494,927,786
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.83	Dec 17, 2025	8.28	Dec 17, 2025	Oct 25, 2017	0.08	0.08	25,615,772,092
DIVB	iShares Core Dividend ETF	2.44	Nov 30, 2025	14.95	Nov 30, 2025	Nov 07, 2017	0.05	0.05	1,249,373,697
IEDI	iShares U.S. Consumer Focused ETF	0.90	Nov 30, 2025	5.49	Nov 30, 2025	Mar 21, 2018	0.18	0.18	30,739,997
IETC	iShares U.S. Tech Independence Focused ETF	0.36	Nov 30, 2025	17.70	Nov 30, 2025	Mar 21, 2018	0.18	0.18	929,058,562
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	3.65	Nov 28, 2025	14.15	Nov 28, 2025	Apr 03, 2018	0.29	0.28	270,738,212
IFRA	iShares U.S. Infrastructure ETF	1.67	Nov 30, 2025	16.88	Nov 30, 2025	Apr 03, 2018	0.30	0.30	3,325,664,360
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.46	Dec 17, 2025	8.35	Dec 17, 2025	May 08, 2018	0.33	0.18	70,389,167
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.17	Nov 30, 2025	11.38	Nov 30, 2025	Apr 10, 2018	0.17	0.17	2,072,763,991
ARTY	iShares Future AI & Tech ETF	0.15	Nov 30, 2025	26.54	Nov 30, 2025	Jun 26, 2018	0.47	0.47	1,912,337,220
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.56	Dec 17, 2025	6.85	Dec 17, 2025	Sep 18, 2018	0.10	0.10	3,378,604,451
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.90	Dec 17, 2025	7.20	Dec 17, 2025	Oct 18, 2018	0.10	0.10	4,351,806,773
HYBB	iShares BB Rated Corporate Bond ETF	6.14	Dec 17, 2025	8.43	Dec 17, 2025	Oct 06, 2020	0.25	0.25	473,117,054
BGRN	iShares USD Green Bond ETF	4.20	Dec 17, 2025	7.16	Dec 17, 2025	Nov 13, 2018	0.20	0.20	439,314,387
IAUM	iShares Gold Trust Micro	-	-	65.87	-	Jun 15, 2021	0.09	0.09	6,200,948,671
EWJV	iShares MSCI Japan Value ETF	2.94	Nov 28, 2025	32.59	Nov 28, 2025	Mar 05, 2019	0.15	0.15	494,890,651
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.99	Nov 28, 2025	18.83	Nov 28, 2025	Mar 19, 2019	0.26	0.26	30,365,570,941
IDRV	iShares Self-Driving EV and Tech ETF	1.80	Nov 30, 2025	30.81	Nov 30, 2025	Apr 16, 2019	0.48	0.48	162,233,718
IHAK	iShares Cybersecurity and Tech ETF	0.20	Nov 30, 2025	1.53	Nov 30, 2025	Jun 11, 2019	0.47	0.47	850,250,426
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.35	Dec 17, 2025	3.01	Dec 17, 2025	Apr 02, 2019	0.18	0.18	560,203,825
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.46	Dec 17, 2025	3.30	Dec 17, 2025	Apr 09, 2019	0.18	0.18	588,677,466
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.44	Dec 17, 2025	3.78	Dec 17, 2025	Apr 16, 2019	0.18	0.18	554,832,558
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Nov 30, 2025	17.73	Nov 30, 2025	May 07, 2019	0.10	0.10	1,012,169,314
IDNA	iShares Genomics Immunology and Healthcare ETF	0.96	Nov 30, 2025	15.89	Nov 30, 2025	Jun 11, 2019	0.47	0.47	129,257,741
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.67	Dec 17, 2025	7.50	Dec 17, 2025	Sep 17, 2019	0.10	0.10	3,237,475,328
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.27	Nov 30, 2025	13.62	Nov 30, 2025	Jan 08, 2020	0.30	0.30	472,919,661
GARP	iShares MSCI USA Quality GARP ETF	0.33	Nov 30, 2025	19.97	Nov 30, 2025	Jan 14, 2020	0.15	0.15	980,824,457
LDEM	iShares ESG MSCI EM Leaders ETF	2.49	Nov 28, 2025	29.27	Nov 28, 2025	Feb 05, 2020	0.17	0.17	31,583,272
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.03	Dec 17, 2025	4.43	Dec 17, 2025	Feb 25, 2020	0.07	0.07	2,233,694,302
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.93	Dec 17, 2025	5.28	Dec 17, 2025	Feb 25, 2020	0.07	0.07	1,885,509,877
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.85	Dec 17, 2025	6.23	Dec 17, 2025	Feb 25, 2020	0.07	0.07	1,314,877,428
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	Dec 17, 2025	6.95	Dec 17, 2025	Feb 25, 2020	0.07	0.07	1,003,398,678
KWT	iShares MSCI Kuwait ETF	3.28	Nov 28, 2025	26.01	Nov 28, 2025	Sep 01, 2020	0.74	0.74	81,111,944
SGOV	iShares 0-3 Month Treasury Bond ETF	4.14	Dec 17, 2025	4.10	Dec 17, 2025	May 26, 2020	0.09	0.09	66,886,499,910
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.65	Nov 28, 2025	21.74	Nov 28, 2025	Jun 16, 2020	0.12	0.12	641,968,243
USXF	iShares ESG Advanced MSCI USA ETF	0.92	Nov 30, 2025	14.72	Nov 30, 2025	Jun 16, 2020	0.10	0.10	1,176,196,032
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.29	Nov 30, 2025	14.90	Nov 30, 2025	Jun 12, 2020	0.32	0.18	28,320,396
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.74	Nov 30, 2025	12.44	Nov 30, 2025	Jun 12, 2020	0.31	0.18	7,546,695
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.88	Nov 30, 2025	17.24	Nov 30, 2025	Jun 12, 2020	0.34	0.18	34,099,432
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.02	Nov 30, 2025	11.17	Nov 30, 2025	Jun 12, 2020	0.30	0.18	8,276,223
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.56	Dec 17, 2025	8.22	Dec 17, 2025	Jun 23, 2020	0.10	0.10	2,523,095,675
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.83	Dec 17, 2025	7.31	Dec 17, 2025	Jun 23, 2020	0.12	0.12	681,972,292
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.80	Dec 17, 2025	7.60	Dec 17, 2025	Jul 14, 2020	0.07	0.07	616,456,569
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.97	Dec 17, 2025	-0.55	Dec 17, 2025	Sep 22, 2020	0.15	0.10	311,878,216
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.20	Nov 30, 2025	8.67	Nov 30, 2025	Sep 22, 2020	0.12	0.12	343,049,932
XVV	iShares ESG Select Screened S&P 500 ETF	0.91	Nov 30, 2025	16.18	Nov 30, 2025	Sep 22, 2020	0.08	0.08	481,967,604
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.74	Nov 30, 2025	6.52	Nov 30, 2025	Sep 22, 2020	0.12	0.12	110,322,391
BMED	iShares Health Innovation Active ETF	0.00	Nov 28, 2025	19.92	Nov 28, 2025	Sep 29, 2020	0.77	0.55	7,184,310
EMXF	iShares ESG Advanced MSCI EM ETF	2.83	Nov 28, 2025	26.24	Nov 28, 2025	Oct 06, 2020	0.17	0.17	117,396,501
SVAL	iShares US Small Cap Value Factor ETF	1.09	Nov 30, 2025	11.06	Nov 30, 2025	Oct 27, 2020	0.20	0.20	65,201,491
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.61	Dec 17, 2025	6.46	Dec 17, 2025	Nov 10, 2020	0.35	0.35	1,044,978,293
ISVL	iShares International Developed Small Cap Value Factor ETF	3.02	Nov 30, 2025	41.04	Nov 30, 2025	Mar 23, 2021	0.31	0.31	79,594,174
INMU	iShares Intermediate Muni Income Active ETF	3.47	Dec 17, 2025	5.31	Dec 17, 2025	Mar 16, 2021	0.41	0.30	235,245,736
SHYM	iShares Short Duration High Yield Muni Active ETF	4.48	Dec 17, 2025	2.54	Dec 17, 2025	Mar 16, 2021	0.42	0.40	430,954,373
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.99	Nov 28, 2025	15.99	Nov 28, 2025	Apr 06, 2021	0.30	0.15	1,404,229,592
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.16	Nov 28, 2025	28.90	Nov 28, 2025	Apr 06, 2021	0.37	0.22	223,059,860
LQDB	iShares BBB Rated Corporate Bond ETF	4.59	Dec 17, 2025	7.38	Dec 17, 2025	May 18, 2021	0.15	0.15	48,054,826
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.78	Dec 17, 2025	9.05	Dec 17, 2025	Jun 22, 2021	0.10	0.10	2,069,347,240
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.97	Dec 17, 2025	8.17	Dec 17, 2025	Jul 13, 2021	0.07	0.07	449,437,573
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.41	Dec 17, 2025	6.84	Dec 17, 2025	Jul 07, 2021	0.35	0.35	405,138,594
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.62	Nov 30, 2025	4.91	Nov 30, 2025	Nov 02, 2021	0.18	0.18	7,183,341
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	Nov 28, 2025	13.95	Nov 28, 2025	Dec 14, 2021	0.57	0.57	6,952,557,405
TCHI	iShares MSCI China Multisector Tech ETF	2.05	Nov 28, 2025	31.40	Nov 28, 2025	Jan 25, 2022	0.59	0.59	43,660,432
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.84	Nov 30, 2025	11.90	Nov 30, 2025	Feb 08, 2022	0.10	0.10	2,241,303,868
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.47	Dec 17, 2025	7.70	Dec 17, 2025	Mar 08, 2022	0.35	0.35	387,808,475
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.82	Dec 17, 2025	7.55	Dec 17, 2025	Mar 08, 2022	0.35	0.35	313,797,437
IBLC	iShares Blockchain and Tech ETF	0.98	Nov 30, 2025	28.41	Nov 30, 2025	Apr 25, 2022	0.47	0.47	80,475,825
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.68	Dec 17, 2025	5.85	Dec 17, 2025	Jun 22, 2022	0.16	0.13	5,242,386
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.84	Dec 17, 2025	9.04	Dec 17, 2025	Jun 28, 2022	0.10	0.10	1,479,001,972
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.86	Dec 17, 2025	8.34	Dec 17, 2025	Jul 06, 2022	0.07	0.07	477,877,813
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.34	Dec 17, 2025	12.07	Dec 17, 2025	Aug 18, 2022	0.35	0.35	1,663,582,360
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.45	Dec 17, 2025	5.45	Dec 17, 2025	Aug 18, 2022	0.69	0.69	254,160,838
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.34	Dec 17, 2025	8.84	Dec 17, 2025	Aug 18, 2022	0.34	0.34	290,279,411
BPAY	iShares FinTech Active ETF	0.49	Nov 28, 2025	10.21	Nov 28, 2025	Aug 16, 2022	0.66	0.55	9,886,621
IBRN	iShares Neuroscience and Healthcare ETF	0.32	Nov 30, 2025	24.28	Nov 30, 2025	Aug 24, 2022	0.47	0.47	4,696,509
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.19	Dec 17, 2025	11.30	Dec 17, 2025	Feb 22, 2023	0.15	0.15	43,053,783
ERET	iShares Environmentally Aware Real Estate ETF	3.79	Nov 30, 2025	9.31	Nov 30, 2025	Nov 15, 2022	0.30	0.30	9,515,534
BRLN	iShares Floating Rate Loan Active ETF	6.66	Dec 17, 2025	5.94	Dec 17, 2025	Oct 04, 2022	0.63	0.55	59,653,766
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.69	Nov 30, 2025	13.92	Nov 30, 2025	Nov 01, 2022	0.47	0.47	5,312,813
CLOA	iShares AAA CLO Active ETF	5.38	Dec 17, 2025	5.31	Dec 17, 2025	Jan 10, 2023	0.20	0.20	1,400,083,966
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Nov 30, 2025	17.02	Nov 30, 2025	Jan 31, 2023	0.18	0.18	24,991,848
EVUS	iShares ESG Aware MSCI USA Value ETF	1.74	Nov 30, 2025	12.60	Nov 30, 2025	Jan 31, 2023	0.18	0.18	247,238,647
IVRS	iShares Future Metaverse Tech and Communications ETF	0.06	Nov 30, 2025	14.33	Nov 30, 2025	Feb 14, 2023	0.47	0.47	6,978,941
ETEC	iShares Breakthrough Environmental Solutions ETF	0.77	Nov 30, 2025	30.39	Nov 30, 2025	Mar 28, 2023	0.47	0.47	3,950,618
BINC	iShares Flexible Income Active ETF	5.87	Dec 17, 2025	7.41	Dec 17, 2025	May 19, 2023	0.52	0.40	14,928,689,516
BLCV	iShares Large Cap Value Active ETF	1.39	Nov 28, 2025	19.90	Nov 28, 2025	May 19, 2023	0.55	0.46	100,624,417
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.55	Dec 17, 2025	4.32	Dec 17, 2025	May 09, 2023	0.18	0.18	351,599,756
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.11	Nov 30, 2025	13.25	Nov 30, 2025	Jun 06, 2023	0.08	0.08	2,598,948,747
ICOP	iShares Copper and Metals Mining ETF	1.80	Nov 30, 2025	70.22	Nov 30, 2025	Jun 21, 2023	0.47	0.47	141,919,336
ILIT	iShares Lithium Miners and Producers ETF	3.60	Nov 30, 2025	71.78	Nov 30, 2025	Jun 21, 2023	0.47	0.47	11,751,274
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.66	Dec 17, 2025	8.35	Dec 17, 2025	Jun 21, 2023	0.35	0.35	91,494,995
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.87	Dec 17, 2025	9.34	Dec 17, 2025	Jun 21, 2023	0.10	0.10	940,927,284
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.05	Dec 17, 2025	8.54	Dec 17, 2025	Jun 27, 2023	0.07	0.07	423,707,312
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.51	Nov 30, 2025	13.21	Nov 30, 2025	Jun 28, 2023	0.53	0.50	147,215,921
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	0.79	Nov 30, 2025	8.82	Nov 30, 2025	Jun 28, 2023	0.54	0.51	128,943,995
CALI	iShares Short-Term California Muni Active ETF	2.65	Dec 17, 2025	3.10	Dec 17, 2025	Jul 11, 2023	0.25	0.20	204,383,096
IBIT	iShares Bitcoin Trust ETF	-	-	-9.60	-	Jan 05, 2024	0.25	0.25	65,984,597,223
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.23	Dec 17, 2025	9.11	Dec 17, 2025	Sep 19, 2023	0.10	0.10	40,600,929
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.34	Dec 17, 2025	9.06	Dec 17, 2025	Sep 19, 2023	0.10	0.10	28,689,028
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.10	Dec 17, 2025	4.80	Dec 17, 2025	Sep 13, 2023	0.10	0.10	69,603,991
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.24	Dec 17, 2025	8.70	Dec 17, 2025	Sep 19, 2023	0.10	0.10	35,557,205
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	3.82	Dec 17, 2025	8.04	Dec 17, 2025	Sep 19, 2023	0.10	0.10	92,513,992
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	3.73	Dec 17, 2025	6.57	Dec 17, 2025	Sep 13, 2023	0.10	0.10	106,183,240
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.00	Dec 17, 2025	5.60	Dec 17, 2025	Sep 13, 2023	0.10	0.10	62,472,202
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.10	Dec 17, 2025	7.34	Dec 17, 2025	Sep 19, 2023	0.10	0.10	56,527,764
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.29	Nov 30, 2025	12.97	Nov 30, 2025	Sep 26, 2023	0.35	0.35	661,423,464
TMET	iShares Transition-Enabling Metals ETF	21.56	Nov 28, 2025	45.53	Nov 28, 2025	Sep 26, 2023	0.49	0.48	10,746,966
ITDB	iShares® LifePath® Target Date 2030 ETF	1.72	Nov 30, 2025	13.66	Nov 30, 2025	Oct 17, 2023	0.09	0.09	47,392,561
ITDC	iShares® LifePath® Target Date 2035 ETF	1.63	Nov 30, 2025	15.13	Nov 30, 2025	Oct 17, 2023	0.10	0.10	64,717,389
ITDD	iShares® LifePath® Target Date 2040 ETF	1.33	Nov 30, 2025	16.66	Nov 30, 2025	Oct 17, 2023	0.11	0.11	59,024,595
ITDE	iShares® LifePath® Target Date 2045 ETF	1.39	Nov 30, 2025	18.12	Nov 30, 2025	Oct 17, 2023	0.11	0.11	51,088,653
ITDF	iShares® LifePath® Target Date 2050 ETF	1.29	Nov 30, 2025	19.57	Nov 30, 2025	Oct 17, 2023	0.11	0.11	46,343,366
ITDG	iShares® LifePath® Target Date 2055 ETF	1.16	Nov 30, 2025	20.35	Nov 30, 2025	Oct 17, 2023	0.12	0.12	32,509,041
ITDH	iShares® LifePath® Target Date 2060 ETF	1.29	Nov 30, 2025	20.48	Nov 30, 2025	Oct 17, 2023	0.12	0.12	21,907,101
ITDI	iShares® LifePath® Target Date 2065 ETF	1.34	Nov 30, 2025	20.47	Nov 30, 2025	Oct 17, 2023	0.12	0.12	17,369,168
IRTR	iShares® LifePath® Retirement ETF	2.97	Nov 30, 2025	11.71	Nov 30, 2025	Oct 17, 2023	0.08	0.08	40,103,202
BLCR	iShares Large Cap Core Active ETF	0.37	Nov 28, 2025	28.03	Nov 28, 2025	Oct 24, 2023	0.38	0.36	104,812,871
BRTR	iShares Total Return Active ETF	4.70	Dec 17, 2025	8.15	Dec 17, 2025	Dec 12, 2023	0.41	0.38	501,443,686
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.30	Nov 28, 2025	28.14	Nov 28, 2025	Jan 17, 2024	0.12	0.12	288,186,544
IWMW	iShares Russell 2000 BuyWrite ETF	22.46	Nov 28, 2025	7.91	Nov 28, 2025	Mar 14, 2024	0.39	0.39	34,725,007
IVVW	iShares S&P 500 BuyWrite ETF	16.71	Nov 28, 2025	10.45	Nov 28, 2025	Mar 14, 2024	0.25	0.25	213,539,482
IBAT	iShares Energy Storage & Materials ETF	1.10	Nov 30, 2025	30.29	Nov 30, 2025	Mar 19, 2024	0.47	0.47	10,132,647
INRO	iShares U.S. Industry Rotation Active ETF	0.68	Nov 28, 2025	15.42	Nov 28, 2025	Mar 26, 2024	0.42	0.42	31,195,056
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.48	Dec 17, 2025	5.06	Dec 17, 2025	May 22, 2024	0.18	0.18	214,324,598
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	3.83	Dec 17, 2025	9.01	Dec 17, 2025	May 22, 2024	0.10	0.10	85,768,354
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.85	Dec 17, 2025	9.17	Dec 17, 2025	May 22, 2024	0.10	0.10	587,167,708
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.54	Dec 17, 2025	8.30	Dec 17, 2025	May 22, 2024	0.35	0.35	41,276,955
BELT	iShares U.S. Select Equity Active ETF	0.00	Nov 28, 2025	10.91	Nov 28, 2025	Jun 17, 2024	0.75	0.75	8,119,443
BGRO	iShares Large Cap Growth Active ETF	0.04	Nov 28, 2025	10.08	Nov 28, 2025	Jun 04, 2024	0.55	0.55	8,437,925
BRHY	iShares High Yield Active ETF	6.98	Dec 17, 2025	9.24	Dec 17, 2025	Jun 17, 2024	0.46	0.45	84,592,459
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	9,962,307,383
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.88	Dec 17, 2025	8.55	Dec 17, 2025	Jun 11, 2024	0.07	0.07	212,973,077
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.47	Dec 17, 2025	6.36	Dec 17, 2025	Jun 11, 2024	0.07	0.07	84,659,722
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.57	Dec 17, 2025	4.43	Dec 17, 2025	Jun 11, 2024	0.07	0.07	3,575,665
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.60	Nov 30, 2025	8.74	Nov 30, 2025	Jun 28, 2024	0.53	0.50	161,224,265
MADE	iShares U.S. Manufacturing ETF	0.93	Nov 30, 2025	25.86	Nov 30, 2025	Jul 17, 2024	0.40	0.40	30,549,355
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.57	Dec 17, 2025	3.99	Dec 17, 2025	Jul 17, 2024	0.20	0.20	189,523,281
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.47	Nov 28, 2025	30.03	Nov 28, 2025	Sep 04, 2024	0.35	0.35	9,439,709
EVLU	iShares MSCI Emerging Markets Value Factor ETF	2.25	Nov 28, 2025	35.06	Nov 28, 2025	Sep 04, 2024	0.35	0.35	9,310,611
BIDD	iShares International Dividend Active ETF	1.47	Nov 28, 2025	17.40	Nov 28, 2025	Sep 26, 1997	0.60	0.59	454,617,348
BAI	iShares A.I. Innovation and Tech Active ETF	0.01	Nov 28, 2025	21.72	Nov 28, 2025	Oct 21, 2024	0.65	0.55	7,727,113,288
TEK	iShares Technology Opportunities Active ETF	0.03	Nov 28, 2025	15.55	Nov 28, 2025	Oct 21, 2024	0.77	0.75	30,315,891
SMAX	iShares Large Cap Max Buffer Sep ETF	0.25	Nov 30, 2025	7.55	Nov 30, 2025	Sep 30, 2024	0.53	0.50	116,894,181
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.61	Nov 30, 2025	15.31	Nov 30, 2025	Oct 23, 2024	0.20	0.20	18,238,470
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.37	Nov 30, 2025	20.85	Nov 30, 2025	Oct 23, 2024	0.20	0.20	266,390,059
TOPT	iShares Top 20 U.S. Stocks ETF	0.34	Nov 30, 2025	19.01	Nov 30, 2025	Oct 23, 2024	0.20	0.20	456,798,021
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.50	Dec 17, 2025	6.84	Dec 17, 2025	Nov 07, 2024	0.35	0.35	5,492,922
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	3.78	Dec 17, 2025	5.65	Dec 17, 2025	Nov 07, 2024	0.10	0.10	10,189,313
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.44	Dec 17, 2025	6.04	Dec 17, 2025	Nov 07, 2024	0.10	0.10	13,162,414
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.92	Dec 17, 2025	5.35	Dec 17, 2025	Nov 07, 2024	0.07	0.07	23,817,162
ITDJ	iShares® LifePath® Target Date 2070 ETF	0.68	Nov 30, 2025	20.46	Nov 30, 2025	Nov 12, 2024	0.12	0.12	7,031,327
CORO	iShares International Country Rotation Active ETF	2.07	Nov 28, 2025	32.62	Nov 28, 2025	Dec 03, 2024	1.06	0.55	14,864,081
DMAX	iShares Large Cap Max Buffer Dec ETF	0.00	Feb 28, 2025	7.55	Nov 30, 2025	Dec 31, 2024	0.53	0.50	76,362,013
AQLT	iShares MSCI Global Quality Factor ETF	-	-	16.91	Nov 28, 2025	Dec 11, 2024	0.21	0.20	205,545,119
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	-	Nov 30, 2025	Jan 15, 2025	0.53	0.50	14,431,987
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	-	Mar 06, 2025	Feb 04, 2025	0.20	0.20	91,371,678
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	-	Mar 06, 2025	Feb 04, 2025	0.20	0.20	418,769,656
BCLO	iShares BBB-B CLO Active ETF	-	-	-	Dec 17, 2025	Jan 29, 2025	0.45	0.45	74,415,807
HIMU	iShares High Yield Muni Active ETF	-	-	2.50	Dec 17, 2025	Aug 01, 2006	0.43	0.42	2,340,170,878
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	-	Nov 30, 2025	Mar 31, 2025	0.53	0.50	33,884,117
ISMF	iShares Managed Futures Active ETF	-	-	-	Nov 28, 2025	Mar 12, 2025	0.80	0.80	22,279,317
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 17, 2025	Mar 25, 2025	0.07	0.07	97,302,935
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	-	Dec 17, 2025	Mar 25, 2025	0.35	0.35	11,536,286
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	-	Dec 17, 2025	Mar 25, 2025	0.10	0.10	174,182,492
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 17, 2025	Mar 25, 2025	0.07	0.07	7,455,945
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 17, 2025	Mar 25, 2025	0.07	0.07	4,900,346
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	-	Dec 17, 2025	Mar 25, 2025	0.10	0.10	23,141,288
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	-	Dec 17, 2025	Mar 25, 2025	0.18	0.18	45,295,897
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	-	Dec 17, 2025	Mar 17, 2025	0.09	0.09	28,930,686
WSML	iShares MSCI World Small-Cap ETF	-	-	-	Nov 28, 2025	Apr 01, 2025	0.30	0.30	770,621,684
TOPC	iShares S&P 500 3% Capped ETF	-	-	-	Nov 30, 2025	Apr 15, 2025	0.15	0.09	16,935,642
IDEF	iShares Defense Industrials Active ETF	-	-	-	Nov 28, 2025	May 19, 2025	0.55	0.55	41,082,588
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-	Dec 17, 2025	Jun 25, 2025	0.40	0.39	43,448,183
TEXN	iShares Texas Equity ETF	0.00	Nov 30, 2025	-	Nov 30, 2025	Jun 23, 2025	0.20	0.20	13,989,148
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	-	Nov 30, 2025	Jul 08, 2025	0.20	0.20	14,407,848
BILT	iShares Infrastructure Active ETF	-	-	-	Nov 28, 2025	Jul 29, 2025	0.60	0.60	19,527,302
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	-	Nov 28, 2025	Aug 05, 2025	0.45	0.45	106,702,403
BDYN	iShares Dynamic Equity Active ETF	-	-	17.91	Nov 28, 2025	Jun 01, 2017	0.42	0.40	2,228,899,766
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	7.90	Nov 28, 2025	Jun 01, 2017	0.41	0.40	1,377,580,513
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	-	Nov 30, 2025	Oct 07, 2025	0.53	0.50	15,179,046
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	-	Nov 30, 2025	Sep 30, 2025	0.53	0.50	29,476,633
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	-	Nov 30, 2025	Oct 21, 2025	0.53	0.50	11,116,351
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	-	Nov 30, 2025	Oct 21, 2025	0.53	0.50	188,163,581
BREM	iShares Emerging Markets Bond Active ETF	-	-	-	Dec 17, 2025	Oct 15, 2025	0.50	0.50	35,711,479
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	-	Dec 17, 2025	Nov 04, 2025	0.18	0.18	22,006,716
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	-	Dec 17, 2025	Nov 04, 2025	0.22	0.22	8,478,530
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	-	-	Dec 02, 2025	0.35	0.35	10,770,469
IALT	iShares Systematic Alternatives Active ETF	-	-	-	-	Dec 09, 2025	0.99	0.99	74,159,167
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	-	-	Nov 19, 2025	0.09	0.09	1,503,442
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-	-	Dec 10, 2025	0.10	0.09	25,083,586

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	25.91	15.25	21.95	11.10	7.97	5.50	Sep 30, 2025	Apr 09, 1997	0.35	470,042,574	470,042,574	18.96	0.14	0.74	Dec 18, 2025
BTMKX	iShares MSCI EAFE International Index Fund	26.20	15.68	22.35	11.44	8.30	5.80	Sep 30, 2025	Mar 31, 2011	0.05	7,310,181,113	7,310,181,113	19.14	0.15	0.79	Dec 18, 2025
MAIIX	iShares MSCI EAFE International Index Fund	26.16	15.64	22.27	11.37	8.25	5.78	Sep 30, 2025	Apr 09, 1997	0.10	1,582,005,875	1,582,005,875	19.11	0.14	0.74	Dec 18, 2025
MDSKX	iShares Russell 2000 Small-Cap Index Fund	10.17	10.45	14.87	11.23	9.48	8.04	Sep 30, 2025	Apr 09, 1997	0.37	242,113,487	242,113,487	26.98	0.16	0.60	Dec 18, 2025
BDBKX	iShares Russell 2000 Small-Cap Index Fund	10.39	10.76	15.23	11.57	9.80	8.34	Sep 30, 2025	Mar 31, 2011	0.07	2,176,090,491	2,176,090,491	27.06	0.17	0.63	Dec 18, 2025
MASKX	iShares Russell 2000 Small-Cap Index Fund	10.35	10.71	15.17	11.51	9.74	8.31	Sep 30, 2025	Apr 09, 1997	0.12	469,036,996	469,036,996	26.95	0.16	0.60	Dec 18, 2025
WFBIX	iShares U.S. Aggregate Bond Index Fund	6.12	2.83	4.92	-0.46	1.79	4.26	Sep 30, 2025	Feb 02, 2010	0.05	3,391,722,671	3,391,722,671	9.20	0.02	0.22	Dec 18, 2025
BMOIX	iShares U.S. Aggregate Bond Index Fund	5.96	2.67	4.83	-0.52	1.73	4.20	Sep 30, 2025	Mar 31, 2011	0.10	164,540,305	164,540,305	9.20	0.02	0.22	Dec 18, 2025
BMOAX	iShares U.S. Aggregate Bond Index Fund	5.77	2.52	4.57	-0.76	1.49	3.95	Sep 30, 2025	Mar 31, 2011	0.35	183,862,074	183,862,074	9.20	0.02	0.22	Dec 18, 2025
BDOAX	iShares MSCI Total International Index Fund	26.41	16.81	20.56	9.75	7.80	4.97	Sep 30, 2025	Jun 30, 2011	0.41	65,252,094	65,252,094	12.33	0.10	0.82	Dec 18, 2025
BDOKX	iShares MSCI Total International Index Fund	26.66	17.23	20.92	10.09	8.12	5.44	Sep 30, 2025	Jun 30, 2011	0.09	1,252,916,927	1,252,916,927	12.78	0.11	0.87	Dec 18, 2025
BDOIX	iShares MSCI Total International Index Fund	26.79	17.23	20.87	10.04	8.08	5.25	Sep 30, 2025	Jun 30, 2011	0.14	806,361,356	806,361,356	12.32	0.10	0.82	Dec 18, 2025
BRGKX	iShares Russell 1000 Large-Cap Index Fund	14.52	17.64	24.57	15.92	14.96	13.61	Sep 30, 2025	Mar 31, 2011	0.06	1,484,198,946	1,484,198,946	42.29	0.33	0.79	Dec 18, 2025
BRGNX	iShares Russell 1000 Large-Cap Index Fund	14.49	17.58	24.51	15.87	14.90	13.58	Sep 30, 2025	Mar 31, 2011	0.12	219,676,546	219,676,546	42.49	0.33	0.78	Dec 18, 2025
BRGAX	iShares Russell 1000 Large-Cap Index Fund	14.28	17.27	24.20	15.58	14.61	13.27	Sep 30, 2025	Mar 31, 2011	0.36	126,735,890	126,735,890	42.19	0.32	0.76	Dec 18, 2025
WFSPX	iShares S&P 500 Index Fund	14.83	17.57	24.89	16.42	15.27	10.69	Sep 30, 2025	Jul 31, 1993	0.03	19,232,701,880	19,232,701,880	787.77	6.20	0.79	Dec 18, 2025
BSPIX	iShares S&P 500 Index Fund	14.76	17.49	24.80	16.34	15.19	10.61	Sep 30, 2025	Apr 11, 2013	0.10	6,838,776,205	6,838,776,205	787.60	6.20	0.79	Dec 18, 2025
BSPAX	iShares S&P 500 Index Fund	14.55	17.20	24.49	16.04	14.90	10.33	Sep 30, 2025	Apr 11, 2013	0.35	3,507,376,276	3,507,376,276	787.51	6.19	0.79	Dec 18, 2025
BSPSX	iShares S&P 500 Index Fund	14.65	17.35	24.65	16.20	15.05	10.48	Sep 30, 2025	Apr 22, 2013	0.22	1,891,203,613	1,891,203,613	787.40	6.19	0.79	Dec 18, 2025
BRMIX	iShares Russell Mid-Cap Index Fund	10.32	10.94	17.59	12.60	11.32	9.88	Sep 30, 2025	May 13, 2015	0.10	189,417,486	189,417,486	15.48	0.05	0.32	Dec 18, 2025
BRMKX	iShares Russell Mid-Cap Index Fund	10.33	11.04	17.67	12.66	11.37	9.94	Sep 30, 2025	May 13, 2015	0.04	1,809,882,458	1,809,882,458	15.52	0.05	0.32	Dec 18, 2025
BARDX	iShares Developed Real Estate Index Fund	10.87	0.22	9.77	5.86	4.04	3.46	Sep 30, 2025	Aug 13, 2015	0.49	3,222,562	3,222,562	8.08	0.00	0.00	Dec 18, 2025
BIRDX	iShares Developed Real Estate Index Fund	10.94	0.37	10.07	6.13	4.31	3.73	Sep 30, 2025	Aug 13, 2015	0.22	46,200,910	46,200,910	8.10	-0.01	-0.12	Dec 18, 2025
BKRDX	iShares Developed Real Estate Index Fund	10.98	0.41	10.10	6.20	4.36	3.79	Sep 30, 2025	Aug 13, 2015	0.14	207,074,514	207,074,514	8.08	0.00	0.00	Dec 18, 2025
BSMAX	iShares Russell Small/Mid-Cap Index Fund	9.25	9.86	15.26	11.73	10.22	9.10	Sep 30, 2025	Aug 13, 2015	0.37	108,267,791	108,267,791	18.34	0.10	0.55	Dec 18, 2025
BSMIX	iShares Russell Small/Mid-Cap Index Fund	9.43	10.12	15.54	11.99	10.48	9.35	Sep 30, 2025	Aug 13, 2015	0.12	146,851,359	146,851,359	18.37	0.09	0.49	Dec 18, 2025
BSMKX	iShares Russell Small/Mid-Cap Index Fund	9.52	10.23	15.62	12.05	10.54	9.41	Sep 30, 2025	Aug 13, 2015	0.07	846,988,902	846,988,902	18.37	0.10	0.55	Dec 18, 2025
BASMX	iShares Total U.S. Stock Market Index Fund	14.11	17.01	23.77	15.44	14.41	13.29	Sep 30, 2025	Aug 13, 2015	0.33	298,877,663	298,877,663	30.74	0.24	0.79	Dec 18, 2025
BITSX	iShares Total U.S. Stock Market Index Fund	14.36	17.35	24.10	15.74	14.69	13.56	Sep 30, 2025	Aug 13, 2015	0.06	206,957,831	206,957,831	30.78	0.24	0.79	Dec 18, 2025
BKTSX	iShares Total U.S. Stock Market Index Fund	14.38	17.40	24.13	15.79	14.73	13.61	Sep 30, 2025	Aug 13, 2015	0.02	3,875,120,884	3,875,120,884	30.78	0.24	0.79	Dec 18, 2025
BRMAX	iShares Russell Mid-Cap Index Fund	10.09	10.71	17.32	12.30	11.04	9.60	Sep 30, 2025	Nov 30, 2015	0.36	179,295,264	179,295,264	15.41	0.05	0.33	Dec 18, 2025
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.48	5.17	5.12	3.38	-	2.88	Sep 30, 2025	Feb 16, 2016	0.36	5,739,259	5,739,259	9.74	0.00	0.00	Dec 18, 2025
BIIPX	iShares Short-Term TIPS Bond Index Fund	5.69	5.56	5.37	3.65	-	3.15	Sep 30, 2025	Feb 16, 2016	0.11	629,270,263	629,270,263	9.73	0.00	0.00	Dec 18, 2025
BKIPX	iShares Short-Term TIPS Bond Index Fund	5.72	5.61	5.40	3.68	-	3.18	Sep 30, 2025	Feb 16, 2016	0.06	547,492,291	547,492,291	9.74	0.00	0.00	Dec 18, 2025
BSPPX	iShares S&P 500 Index Fund	14.54	17.21	24.49	16.05	14.90	10.33	Sep 30, 2025	Aug 06, 2018	0.35	2,166,811,885	2,166,811,885	786.71	6.18	0.79	Dec 18, 2025
BMOPX	iShares U.S. Aggregate Bond Index Fund	5.88	2.52	4.57	-0.76	1.48	3.95	Sep 30, 2025	Aug 06, 2018	0.35	12,916,177	12,916,177	9.19	0.01	0.11	Dec 18, 2025
BDBPX	iShares Russell 2000 Small-Cap Index Fund	10.17	10.49	14.90	11.23	9.47	8.04	Sep 30, 2025	Aug 06, 2018	0.37	324,445,838	324,445,838	26.88	0.17	0.64	Dec 18, 2025
BTMPX	iShares MSCI EAFE International Index Fund	25.93	15.30	21.97	11.10	7.98	5.51	Sep 30, 2025	Aug 06, 2018	0.35	169,205,863	169,205,863	18.89	0.14	0.75	Dec 18, 2025
BIDPX	iShares Municipal Bond Index Fund	2.09	0.90	4.39	0.59	1.94	3.60	Sep 30, 2025	Nov 16, 2018	0.50	163,735,109	163,735,109	11.01	0.00	0.00	Dec 18, 2025
BIDAX	iShares Municipal Bond Index Fund	2.08	0.89	4.38	0.58	1.94	3.59	Sep 30, 2025	Nov 16, 2018	0.50	17,421,249	17,421,249	11.01	0.00	0.00	Dec 18, 2025
BIDIX	iShares Municipal Bond Index Fund	2.28	1.15	4.65	0.85	2.12	3.67	Sep 30, 2025	Nov 16, 2018	0.25	31,761,070	31,761,070	11.01	0.00	0.00	Dec 18, 2025
BIDKX	iShares Municipal Bond Index Fund	2.31	1.19	4.70	0.88	2.15	3.68	Sep 30, 2025	Nov 16, 2018	0.20	241,047	241,047	11.01	0.01	0.09	Dec 18, 2025
BSPGX	iShares S&P 500 Index Fund	14.84	17.60	24.91	16.44	15.28	10.69	Sep 30, 2025	Jul 01, 2019	0.01	19,354,621,673	19,354,621,673	787.75	6.20	0.79	Dec 18, 2025
BTMGX	iShares MSCI EAFE International Index Fund	26.21	15.64	22.31	11.40	8.26	5.78	Sep 30, 2025	Aug 01, 2023	0.03	3,595,032,796	3,595,032,796	19.13	0.14	0.74	Dec 18, 2025

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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