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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	5.26	Mar 31, 2026	-0.75	Mar 31, 2026	Dec 08, 2009	0.04	0.04	2,575,303,117
ILTB	iShares Core 10+ Year USD Bond ETF	4.92	Mar 31, 2026	-0.65	Mar 31, 2026	Dec 08, 2009	0.06	0.06	617,082,557
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.39	Mar 31, 2026	-0.32	Mar 31, 2026	Feb 14, 2012	0.15	0.15	1,659,376,513
DVYA	iShares Asia/Pacific Dividend ETF	4.03	Feb 28, 2026	10.45	Feb 28, 2026	Feb 23, 2012	0.49	0.49	68,102,729
STIP	iShares 0-5 Year TIPS Bond ETF	3.93	Mar 31, 2026	0.91	Mar 31, 2026	Dec 01, 2010	0.03	0.03	14,605,514,726
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.51	Mar 31, 2026	0.17	Mar 31, 2026	Jan 05, 2007	0.04	0.04	21,782,065,122
SHY	iShares 1-3 Year Treasury Bond ETF	3.75	Mar 31, 2026	0.24	Mar 31, 2026	Jul 22, 2002	0.15	0.15	24,737,125,468
TLH	iShares 10-20 Year Treasury Bond ETF	4.33	Mar 31, 2026	-0.28	Mar 31, 2026	Jan 05, 2007	0.15	0.15	11,713,225,737
TLT	iShares 20+ Year Treasury Bond ETF	4.49	Mar 31, 2026	0.00	Mar 31, 2026	Jul 22, 2002	0.15	0.15	41,680,398,953
IEI	iShares 3-7 Year Treasury Bond ETF	3.55	Mar 31, 2026	-0.09	Mar 31, 2026	Jan 05, 2007	0.15	0.15	18,653,524,207
IEF	iShares 7-10 Year Treasury Bond ETF	3.82	Mar 31, 2026	-0.18	Mar 31, 2026	Jul 22, 2002	0.15	0.15	48,514,596,061
AGZ	iShares Agency Bond ETF	3.76	Mar 31, 2026	0.22	Mar 31, 2026	Nov 05, 2008	0.20	0.20	546,194,546
AGG	iShares Core U.S. Aggregate Bond ETF	3.93	Mar 31, 2026	0.05	Mar 31, 2026	Sep 22, 2003	0.03	0.03	137,314,911,082
CMBS	iShares CMBS ETF	3.51	Mar 31, 2026	0.25	Mar 31, 2026	Feb 14, 2012	0.25	0.25	501,407,308
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.68	Mar 31, 2026	-0.27	Mar 31, 2026	Jan 05, 2007	0.04	0.04	16,977,471,706
GNMA	iShares GNMA Bond ETF	4.20	Mar 31, 2026	0.78	Mar 31, 2026	Feb 14, 2012	0.11	0.10	409,377,919
GBF	iShares Government/Credit Bond ETF	3.74	Mar 31, 2026	-0.13	Mar 31, 2026	Jan 05, 2007	0.20	0.20	124,494,210
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.71	Mar 31, 2026	-0.44	Mar 31, 2026	Jan 05, 2007	0.04	0.04	17,569,955,184
GVI	iShares Intermediate Government/Credit Bond ETF	3.54	Mar 31, 2026	-0.01	Mar 31, 2026	Jan 05, 2007	0.20	0.20	3,822,108,135
MBB	iShares MBS ETF	4.21	Mar 31, 2026	0.47	Mar 31, 2026	Mar 13, 2007	0.04	0.04	38,629,395,051
SHV	iShares 0–1 Year Treasury Bond ETF	3.98	Mar 31, 2026	0.83	Mar 31, 2026	Jan 05, 2007	0.15	0.15	20,976,784,446
TIP	iShares TIPS Bond ETF	3.45	Mar 31, 2026	0.33	Mar 31, 2026	Dec 04, 2003	0.18	0.18	13,912,628,219
GOVT	iShares U.S. Treasury Bond ETF	3.53	Mar 31, 2026	0.05	Mar 31, 2026	Feb 14, 2012	0.05	0.05	40,572,927,179
ICF	iShares Select U.S. REIT ETF	2.60	Feb 28, 2026	4.58	Feb 28, 2026	Jan 29, 2001	0.32	0.32	1,963,294,183
IDV	iShares International Select Dividend ETF	4.34	Feb 28, 2026	8.55	Feb 28, 2026	Jun 11, 2007	0.50	0.50	7,996,672,935
DVY	iShares Select Dividend ETF	3.29	Feb 28, 2026	7.83	Feb 28, 2026	Nov 03, 2003	0.38	0.38	22,234,794,352
IYT	iShares U.S. Transportation ETF	0.91	Feb 28, 2026	1.37	Feb 28, 2026	Oct 06, 2003	0.38	0.38	982,085,165
ITA	iShares U.S. Aerospace & Defense ETF	0.48	Feb 28, 2026	4.32	Feb 28, 2026	May 01, 2006	0.38	0.38	13,692,722,499
IYM	iShares U.S. Basic Materials ETF	1.23	Feb 28, 2026	16.52	Feb 28, 2026	Jun 12, 2000	0.38	0.38	1,340,940,630
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.00	Feb 28, 2026	-7.75	Feb 28, 2026	May 01, 2006	0.38	0.38	1,524,306,798
IYK	iShares U.S. Consumer Staples ETF	2.37	Feb 28, 2026	4.45	Feb 28, 2026	Jun 12, 2000	0.38	0.38	1,363,731,448
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Feb 28, 2026	-5.47	Feb 28, 2026	Jun 12, 2000	0.38	0.38	1,148,406,174
IYE	iShares U.S. Energy ETF	2.29	Feb 28, 2026	32.07	Feb 28, 2026	Jun 12, 2000	0.38	0.38	1,671,014,490
IYF	iShares U.S. Financials ETF	1.39	Feb 28, 2026	-7.97	Feb 28, 2026	May 22, 2000	0.38	0.38	3,299,154,735
IYG	iShares U.S. Financial Services ETF	1.07	Feb 28, 2026	-9.81	Feb 28, 2026	Jun 12, 2000	0.38	0.38	1,890,939,966
IHF	iShares U.S. Healthcare Providers ETF	1.09	Feb 28, 2026	-11.76	Feb 28, 2026	May 01, 2006	0.38	0.38	666,417,379
IYH	iShares U.S. Healthcare ETF	1.16	Feb 28, 2026	-4.28	Feb 28, 2026	Jun 12, 2000	0.38	0.38	2,909,449,816
ITB	iShares U.S. Home Construction ETF	1.49	Feb 28, 2026	-5.41	Feb 28, 2026	May 01, 2006	0.38	0.38	2,400,153,869
IYY	iShares Dow Jones U.S. ETF	0.95	Feb 28, 2026	-3.53	Feb 28, 2026	Jun 12, 2000	0.20	0.20	2,601,119,988
IYJ	iShares U.S. Industrials ETF	0.76	Feb 28, 2026	0.89	Feb 28, 2026	Jun 12, 2000	0.38	0.38	1,909,752,825
IAK	iShares U.S. Insurance ETF	1.69	Feb 28, 2026	-4.74	Feb 28, 2026	May 01, 2006	0.38	0.38	370,179,461
IHI	iShares U.S. Medical Devices ETF	0.35	Feb 28, 2026	-13.98	Feb 28, 2026	May 01, 2006	0.38	0.38	3,199,942,079
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.15	Feb 28, 2026	35.78	Feb 28, 2026	May 01, 2006	0.38	0.38	633,479,474
IEZ	iShares U.S. Oil Equipment & Services ETF	1.34	Feb 28, 2026	36.35	Feb 28, 2026	May 01, 2006	0.38	0.38	411,553,490
IHE	iShares U.S. Pharmaceuticals ETF	1.62	Feb 28, 2026	3.72	Feb 28, 2026	May 01, 2006	0.38	0.38	1,007,860,332
IYR	iShares U.S. Real Estate ETF	2.29	Feb 28, 2026	1.35	Feb 28, 2026	Jun 12, 2000	0.38	0.38	4,013,878,331
IAT	iShares U.S. Regional Banks ETF	2.89	Feb 28, 2026	-0.70	Feb 28, 2026	May 01, 2006	0.38	0.38	574,836,673
IYW	iShares U.S. Technology ETF	0.15	Feb 28, 2026	-7.57	Feb 28, 2026	May 15, 2000	0.38	0.38	17,956,610,919
IYZ	iShares U.S. Telecommunications ETF	1.74	Feb 28, 2026	17.00	Feb 28, 2026	May 22, 2000	0.38	0.38	798,075,200
IDU	iShares U.S. Utilities ETF	2.00	Feb 28, 2026	8.27	Feb 28, 2026	Jun 12, 2000	0.38	0.38	1,656,295,469
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.19	Mar 31, 2026	-0.32	Mar 31, 2026	Apr 17, 2012	0.50	0.50	387,327,943
DVYE	iShares Emerging Markets Dividend ETF	5.18	Feb 28, 2026	10.89	Feb 28, 2026	Feb 23, 2012	0.50	0.50	1,283,444,719
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.58	Mar 31, 2026	-0.88	Mar 31, 2026	Apr 03, 2012	0.50	0.50	569,418,881
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.50	Mar 31, 2026	-1.03	Mar 31, 2026	Oct 18, 2011	0.30	0.30	795,368,935
FLOT	iShares Floating Rate Bond ETF	4.72	Mar 31, 2026	0.97	Mar 31, 2026	Jun 14, 2011	0.15	0.15	9,245,150,948
FXI	iShares China Large-Cap ETF	2.48	Feb 28, 2026	-7.17	Feb 28, 2026	Oct 05, 2004	0.73	0.73	5,913,528,325
IEUS	iShares MSCI Europe Small-Cap ETF	2.99	Feb 28, 2026	-1.30	Feb 28, 2026	Nov 12, 2007	0.41	0.41	182,406,415
IFGL	iShares International Developed Real Estate ETF	3.33	Feb 28, 2026	-1.40	Feb 28, 2026	Nov 12, 2007	0.48	0.48	83,875,869
REM	iShares Mortgage Real Estate ETF	8.53	Feb 28, 2026	-2.80	Feb 28, 2026	May 01, 2007	0.48	0.48	543,303,970
USRT	iShares Core U.S. REIT ETF	2.77	Feb 28, 2026	4.94	Feb 28, 2026	May 01, 2007	0.08	0.08	3,465,938,371
REZ	iShares Residential and Multisector Real Estate ETF	2.53	Feb 28, 2026	1.26	Feb 28, 2026	May 01, 2007	0.48	0.48	791,201,934
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	4.24	Mar 31, 2026	-0.62	Mar 31, 2026	Apr 03, 2012	0.35	0.35	172,713,826
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.23	Mar 31, 2026	-0.79	Mar 31, 2026	Apr 03, 2012	0.40	0.40	202,135,630
IAU	iShares Gold Trust	-	-	9.94	-	Jan 21, 2005	0.25	0.25	72,607,794,645
HDV	iShares Core High Dividend ETF	2.79	Feb 28, 2026	10.85	Feb 28, 2026	Mar 29, 2011	0.08	0.08	13,385,496,197
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.88	Mar 31, 2026	-0.15	Mar 31, 2026	Apr 04, 2007	0.49	0.49	16,343,102,594
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.52	Mar 31, 2026	-0.46	Mar 31, 2026	Jul 22, 2002	0.14	0.14	29,594,201,998
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.11	Mar 31, 2026	-1.30	Mar 31, 2026	Dec 17, 2007	0.39	0.39	13,849,514,279
ILCB	iShares Morningstar U.S. Equity ETF	1.10	Feb 28, 2026	-3.78	Feb 28, 2026	Jun 28, 2004	0.03	0.03	1,122,962,359
ILCG	iShares Morningstar Growth ETF	0.48	Feb 28, 2026	-6.97	Feb 28, 2026	Jun 28, 2004	0.04	0.04	2,561,619,008
ILCV	iShares Morningstar Value ETF	1.71	Feb 28, 2026	-0.70	Feb 28, 2026	Jun 28, 2004	0.04	0.04	1,166,837,071
IMCB	iShares Morningstar Mid-Cap ETF	1.32	Feb 28, 2026	1.87	Feb 28, 2026	Jun 28, 2004	0.04	0.04	1,448,858,266
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.74	Feb 28, 2026	-0.01	Feb 28, 2026	Jun 28, 2004	0.06	0.06	3,138,128,199
IMCV	iShares Morningstar Mid-Cap Value ETF	2.06	Feb 28, 2026	3.65	Feb 28, 2026	Jun 28, 2004	0.06	0.06	976,338,048
IYLD	iShares Morningstar Multi-Asset Income ETF	4.51	Feb 28, 2026	2.46	Feb 28, 2026	Apr 03, 2012	0.50	0.50	126,509,550
ISCB	iShares Morningstar Small-Cap ETF	1.30	Feb 28, 2026	1.10	Feb 28, 2026	Jun 28, 2004	0.04	0.04	248,981,770
ISCG	iShares Morningstar Small-Cap Growth ETF	0.58	Feb 28, 2026	-0.01	Feb 28, 2026	Jun 28, 2004	0.06	0.06	859,340,121
ISCV	iShares Morningstar Small-Cap Value ETF	1.91	Feb 28, 2026	2.20	Feb 28, 2026	Jun 28, 2004	0.06	0.06	602,713,324
ACWX	iShares MSCI ACWI ex U.S. ETF	2.55	Feb 28, 2026	3.24	Feb 28, 2026	Mar 26, 2008	0.32	0.32	9,521,502,362
ACWI	iShares MSCI ACWI ETF	1.49	Feb 28, 2026	-1.34	Feb 28, 2026	Mar 26, 2008	0.32	0.32	28,498,915,272
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.58	Feb 28, 2026	3.98	Feb 28, 2026	Aug 13, 2008	0.72	0.72	3,326,272,607
ACWV	iShares MSCI Global Min Vol Factor ETF	1.98	Feb 28, 2026	0.64	Feb 28, 2026	Oct 18, 2011	0.20	0.20	3,322,019,594
EPU	iShares MSCI Peru and Global Exposure ETF	1.26	Feb 28, 2026	15.75	Feb 28, 2026	Jun 19, 2009	0.59	0.59	522,711,466
EWA	iShares MSCI Australia ETF	2.80	Feb 28, 2026	7.16	Feb 28, 2026	Mar 12, 1996	0.50	0.50	1,355,884,198
EWO	iShares MSCI Austria ETF	2.22	Feb 28, 2026	2.27	Feb 28, 2026	Mar 12, 1996	0.49	0.49	124,577,887
EWK	iShares MSCI Belgium ETF	1.58	Feb 28, 2026	1.33	Feb 28, 2026	Mar 12, 1996	0.49	0.49	88,611,051
EWZ	iShares MSCI Brazil ETF	4.26	Feb 28, 2026	20.60	Feb 28, 2026	Jul 10, 2000	0.59	0.59	9,771,471,656
EWZS	iShares MSCI Brazil Small-Cap ETF	3.21	Feb 28, 2026	14.14	Feb 28, 2026	Sep 28, 2010	0.59	0.59	336,573,207
BKF	iShares MSCI BIC ETF	1.80	Feb 28, 2026	-7.09	Feb 28, 2026	Nov 12, 2007	0.72	0.72	87,335,398
EWC	iShares MSCI Canada ETF	1.35	Feb 28, 2026	2.34	Feb 28, 2026	Mar 12, 1996	0.50	0.50	4,760,567,002
ECH	iShares MSCI Chile ETF	1.85	Feb 28, 2026	1.12	Feb 28, 2026	Nov 12, 2007	0.59	0.59	1,029,945,470
MCHI	iShares MSCI China ETF	2.15	Feb 28, 2026	-7.03	Feb 28, 2026	Mar 29, 2011	0.59	0.59	6,644,521,552
ECNS	iShares MSCI China Small-Cap ETF	5.63	Feb 28, 2026	0.53	Feb 28, 2026	Sep 28, 2010	0.59	0.59	82,935,134
EDEN	iShares MSCI Denmark ETF	2.95	Feb 28, 2026	-8.03	Feb 28, 2026	Jan 25, 2012	0.53	0.53	189,431,304
EFG	iShares MSCI EAFE Growth ETF	2.32	Feb 28, 2026	-0.29	Feb 28, 2026	Aug 01, 2005	0.34	0.34	14,168,183,720
EFA	iShares MSCI EAFE ETF	3.06	Feb 28, 2026	2.66	Feb 28, 2026	Aug 14, 2001	0.32	0.32	72,622,321,101
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.91	Feb 28, 2026	6.35	Feb 28, 2026	Oct 18, 2011	0.20	0.20	5,387,374,358
SCZ	iShares MSCI EAFE Small-Cap ETF	2.98	Feb 28, 2026	2.68	Feb 28, 2026	Dec 10, 2007	0.40	0.40	13,687,230,725
EFV	iShares MSCI EAFE Value ETF	3.70	Feb 28, 2026	5.39	Feb 28, 2026	Aug 01, 2005	0.31	0.31	29,039,243,433
EEMA	iShares MSCI Emerging Markets Asia ETF	1.31	Feb 28, 2026	2.74	Feb 28, 2026	Feb 08, 2012	0.49	0.49	1,148,090,171
EEM	iShares MSCI Emerging Markets ETF	1.94	Feb 28, 2026	4.62	Feb 28, 2026	Apr 07, 2003	0.72	0.72	25,349,098,983
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.46	Feb 28, 2026	0.92	Feb 28, 2026	Oct 18, 2011	0.25	0.25	3,178,766,609
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.77	Feb 28, 2026	3.68	Feb 28, 2026	Aug 16, 2011	0.72	0.72	411,881,658
EZU	iShares MSCI Eurozone ETF	2.65	Feb 28, 2026	-0.88	Feb 28, 2026	Jul 25, 2000	0.50	0.50	9,193,505,107
EUFN	iShares MSCI Europe Financials ETF	3.49	Feb 28, 2026	-4.20	Feb 28, 2026	Jan 20, 2010	0.49	0.49	3,490,922,148
EFNL	iShares MSCI Finland ETF	3.17	Feb 28, 2026	4.24	Feb 28, 2026	Jan 25, 2012	0.53	0.53	37,339,717
EWQ	iShares MSCI France ETF	2.47	Feb 28, 2026	-2.74	Feb 28, 2026	Mar 12, 1996	0.50	0.50	410,943,431
EWG	iShares MSCI Germany ETF	1.53	Feb 28, 2026	-5.21	Feb 28, 2026	Mar 12, 1996	0.49	0.49	1,412,673,310
VEGI	iShares MSCI Agriculture Producers ETF	1.93	Feb 28, 2026	17.87	Feb 28, 2026	Jan 31, 2012	0.39	0.39	166,063,287
POWR	iShares U.S. Power Infrastructure ETF	2.57	Feb 28, 2026	12.25	Feb 28, 2026	Jan 31, 2012	0.40	0.40	144,570,863
RING	iShares MSCI Global Gold Miners ETF	0.62	Feb 28, 2026	11.75	Feb 28, 2026	Jan 31, 2012	0.39	0.39	3,333,137,060
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.30	Feb 28, 2026	13.05	Feb 28, 2026	Jan 31, 2012	0.39	0.39	1,796,156,353
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.28	Feb 28, 2026	8.86	Feb 28, 2026	Jan 31, 2012	0.39	0.39	1,029,863,348
EWH	iShares MSCI Hong Kong ETF	4.58	Feb 28, 2026	8.69	Feb 28, 2026	Mar 12, 1996	0.50	0.50	822,634,659
INDA	iShares MSCI India ETF	0.00	Feb 28, 2026	-14.94	Feb 28, 2026	Feb 02, 2012	0.61	0.61	6,761,105,710
SMIN	iShares MSCI India Small-Cap ETF	0.00	Feb 28, 2026	-14.94	Feb 28, 2026	Feb 08, 2012	0.74	0.74	572,389,654
EIDO	iShares MSCI Indonesia ETF	3.70	Feb 28, 2026	-16.09	Feb 28, 2026	May 05, 2010	0.59	0.59	271,919,511
EIRL	iShares MSCI Ireland ETF	2.68	Feb 28, 2026	-5.05	Feb 28, 2026	May 05, 2010	0.50	0.50	65,999,528
EIS	iShares MSCI Israel ETF	1.33	Feb 28, 2026	6.76	Feb 28, 2026	Mar 26, 2008	0.59	0.59	903,061,168
EWI	iShares MSCI Italy ETF	2.65	Feb 28, 2026	0.29	Feb 28, 2026	Mar 12, 1996	0.50	0.50	640,661,068
EWJ	iShares MSCI Japan ETF	3.91	Feb 28, 2026	7.28	Feb 28, 2026	Mar 12, 1996	0.49	0.49	19,034,587,616
SCJ	iShares MSCI Japan Small-Cap ETF	2.69	Feb 28, 2026	8.50	Feb 28, 2026	Dec 20, 2007	0.50	0.50	218,773,767
DSI	iShares ESG MSCI KLD 400 ETF	0.92	Feb 28, 2026	-4.89	Feb 28, 2026	Nov 14, 2006	0.25	0.25	4,660,585,138
TOK	iShares MSCI Kokusai ETF	1.34	Feb 28, 2026	-2.61	Feb 28, 2026	Dec 10, 2007	0.25	0.25	222,502,477
EWM	iShares MSCI Malaysia ETF	3.19	Feb 28, 2026	4.13	Feb 28, 2026	Mar 12, 1996	0.50	0.50	364,041,138
EWW	iShares MSCI Mexico ETF	2.98	Feb 28, 2026	10.51	Feb 28, 2026	Mar 12, 1996	0.50	0.50	2,166,807,031
EWN	iShares MSCI Netherlands ETF	4.43	Feb 28, 2026	2.44	Feb 28, 2026	Mar 12, 1996	0.50	0.50	406,423,045
ENZL	iShares MSCI New Zealand ETF	2.12	Feb 28, 2026	-6.54	Feb 28, 2026	Sep 01, 2010	0.50	0.50	67,660,455
ENOR	iShares MSCI Norway ETF	2.47	Feb 28, 2026	25.66	Feb 28, 2026	Jan 23, 2012	0.53	0.53	108,511,859
EPP	iShares MSCI Pacific ex Japan ETF	3.35	Feb 28, 2026	6.25	Feb 28, 2026	Oct 25, 2001	0.47	0.47	2,059,887,804
EPHE	iShares MSCI Philippines ETF	1.88	Feb 28, 2026	0.24	Feb 28, 2026	Sep 28, 2010	0.59	0.59	135,965,660
EPOL	iShares MSCI Poland ETF	4.40	Feb 28, 2026	3.84	Feb 28, 2026	May 25, 2010	0.59	0.59	587,130,917
EWS	iShares MSCI Singapore ETF	3.91	Feb 28, 2026	2.94	Feb 28, 2026	Mar 12, 1996	0.50	0.50	823,040,326
EZA	iShares MSCI South Africa ETF	5.21	Feb 28, 2026	0.67	Feb 28, 2026	Feb 03, 2003	0.59	0.59	737,558,156
EWY	iShares MSCI South Korea ETF	1.35	Feb 28, 2026	30.27	Feb 28, 2026	May 09, 2000	0.59	0.59	16,665,366,368
EWP	iShares MSCI Spain ETF	2.13	Feb 28, 2026	1.75	Feb 28, 2026	Mar 12, 1996	0.50	0.50	1,842,131,046
EWD	iShares MSCI Sweden ETF	2.94	Feb 28, 2026	0.53	Feb 28, 2026	Mar 12, 1996	0.51	0.51	296,873,681
EWL	iShares MSCI Switzerland ETF	1.57	Feb 28, 2026	-0.79	Feb 28, 2026	Mar 12, 1996	0.50	0.50	1,500,364,838
EWT	iShares MSCI Taiwan ETF	1.30	Feb 28, 2026	12.46	Feb 28, 2026	Jun 20, 2000	0.59	0.59	7,139,828,458
THD	iShares MSCI Thailand ETF	2.68	Feb 28, 2026	16.00	Feb 28, 2026	Mar 26, 2008	0.59	0.59	289,201,850
TUR	iShares MSCI Turkey ETF	2.01	Feb 28, 2026	12.90	Feb 28, 2026	Mar 26, 2008	0.59	0.59	183,770,524
EWU	iShares MSCI United Kingdom ETF	3.37	Feb 28, 2026	4.90	Feb 28, 2026	Mar 12, 1996	0.50	0.50	3,392,642,818
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.36	Feb 28, 2026	-3.93	Feb 28, 2026	Jan 25, 2012	0.59	0.59	40,045,010
SUSA	iShares ESG Optimized MSCI USA ETF	0.89	Feb 28, 2026	-4.16	Feb 28, 2026	Jan 24, 2005	0.25	0.25	3,497,060,687
EUSA	iShares MSCI USA Equal Weighted ETF	1.56	Feb 28, 2026	-0.86	Feb 28, 2026	May 05, 2010	0.09	0.09	1,505,731,572
USMV	iShares MSCI USA Min Vol Factor ETF	1.43	Feb 28, 2026	-1.20	Feb 28, 2026	Oct 18, 2011	0.15	0.15	22,530,434,905
URTH	iShares MSCI World ETF	1.44	Feb 28, 2026	-2.05	Feb 28, 2026	Jan 10, 2012	0.24	0.24	7,470,153,659
IBB	iShares Biotechnology ETF	0.22	Feb 28, 2026	0.88	Feb 28, 2026	Feb 05, 2001	0.44	0.44	8,201,172,212
SOXX	iShares Semiconductor ETF	0.49	Feb 28, 2026	12.52	Feb 28, 2026	Jul 10, 2001	0.34	0.34	20,823,574,424
IWF	iShares Russell 1000 Growth ETF	0.38	Feb 28, 2026	-9.02	Feb 28, 2026	May 22, 2000	0.18	0.18	112,862,963,256
IWB	iShares Russell 1000 ETF	0.99	Feb 28, 2026	-3.53	Feb 28, 2026	May 15, 2000	0.15	0.15	42,866,092,014
IWD	iShares Russell 1000 Value ETF	1.58	Feb 28, 2026	2.61	Feb 28, 2026	May 22, 2000	0.18	0.18	70,220,252,802
IWO	iShares Russell 2000 Growth ETF	0.54	Feb 28, 2026	-2.15	Feb 28, 2026	Jul 24, 2000	0.24	0.24	12,251,559,451
IWM	iShares Russell 2000 ETF	0.98	Feb 28, 2026	1.51	Feb 28, 2026	May 22, 2000	0.19	0.19	71,794,983,944
IWN	iShares Russell 2000 Value ETF	1.56	Feb 28, 2026	5.52	Feb 28, 2026	Jul 24, 2000	0.24	0.24	12,534,376,922
IUSG	iShares Core S&P U.S. Growth ETF	0.55	Feb 28, 2026	-6.32	Feb 28, 2026	Jul 24, 2000	0.04	0.04	26,333,690,689
IWV	iShares Russell 3000 ETF	0.95	Feb 28, 2026	-3.31	Feb 28, 2026	May 22, 2000	0.20	0.20	17,167,693,688
IUSV	iShares Core S&P U.S. Value ETF	1.69	Feb 28, 2026	0.21	Feb 28, 2026	Jul 24, 2000	0.04	0.04	24,098,937,005
IWC	iShares Micro-Cap ETF	1.03	Feb 28, 2026	2.00	Feb 28, 2026	Aug 12, 2005	0.60	0.60	1,213,403,573
IWP	iShares Russell Mid-Cap Growth ETF	0.37	Feb 28, 2026	-5.84	Feb 28, 2026	Jul 17, 2001	0.23	0.23	18,729,715,886
IWR	iShares Russell Mid-Cap ETF	1.20	Feb 28, 2026	1.96	Feb 28, 2026	Jul 17, 2001	0.18	0.18	48,557,997,529
IWS	iShares Russell Mid-Cap Value ETF	1.40	Feb 28, 2026	4.37	Feb 28, 2026	Jul 17, 2001	0.23	0.23	14,260,813,351
IWY	iShares Russell Top 200 Growth ETF	0.38	Feb 28, 2026	-9.28	Feb 28, 2026	Sep 22, 2009	0.20	0.20	14,897,747,461
IWL	iShares Russell Top 200 ETF	0.91	Feb 28, 2026	-4.89	Feb 28, 2026	Sep 22, 2009	0.15	0.15	1,934,377,817
IWX	iShares Russell Top 200 Value ETF	1.50	Feb 28, 2026	1.78	Feb 28, 2026	Sep 22, 2009	0.20	0.20	3,430,519,328
OEF	iShares S&P 100 ETF	0.83	Feb 28, 2026	-6.28	Feb 28, 2026	Oct 23, 2000	0.20	0.20	17,908,390,185
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.10	Feb 28, 2026	-3.30	Feb 28, 2026	Jan 20, 2004	0.03	0.03	80,275,638,786
IVW	iShares S&P 500 Growth ETF	0.41	Feb 28, 2026	-6.95	Feb 28, 2026	May 22, 2000	0.18	0.18	61,768,724,299
IVV	iShares Core S&P 500 ETF	1.17	Feb 28, 2026	-3.65	Feb 28, 2026	May 15, 2000	0.03	0.03	725,340,629,725
IVE	iShares S&P 500 Value ETF	1.54	Feb 28, 2026	0.09	Feb 28, 2026	May 22, 2000	0.18	0.18	46,653,484,611
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.09	Feb 28, 2026	-0.55	Feb 28, 2026	Nov 04, 2008	0.19	0.15	2,817,211,510
AIA	iShares Asia 50 ETF	1.31	Feb 28, 2026	10.87	Feb 28, 2026	Nov 13, 2007	0.50	0.50	3,412,529,421
CMF	iShares California Muni Bond ETF	2.99	Mar 31, 2026	-0.24	Mar 31, 2026	Oct 04, 2007	0.08	0.08	4,090,895,326
AOK	iShares Core 30/70 Conservative Allocation ETF	3.23	Feb 28, 2026	-0.15	Feb 28, 2026	Nov 04, 2008	0.20	0.15	746,254,659
EMIF	iShares Emerging Markets Infrastructure ETF	4.39	Feb 28, 2026	6.87	Feb 28, 2026	Jun 16, 2009	0.60	0.60	14,094,239
IEV	iShares Europe ETF	2.52	Feb 28, 2026	0.48	Feb 28, 2026	Jul 25, 2000	0.60	0.60	1,652,353,972
IOO	iShares Global 100 ETF	0.91	Feb 28, 2026	-3.68	Feb 28, 2026	Dec 05, 2000	0.40	0.40	7,660,761,932
ICLN	iShares Global Clean Energy ETF	1.47	Feb 28, 2026	11.05	Feb 28, 2026	Jun 24, 2008	0.39	0.39	2,159,134,624
RXI	iShares Global Consumer Discretionary ETF	1.55	Feb 28, 2026	-8.32	Feb 28, 2026	Sep 12, 2006	0.39	0.39	253,747,026
KXI	iShares Global Consumer Staples ETF	2.02	Feb 28, 2026	3.67	Feb 28, 2026	Sep 12, 2006	0.39	0.39	977,534,826
IXC	iShares Global Energy ETF	2.98	Feb 28, 2026	33.14	Feb 28, 2026	Nov 12, 2001	0.40	0.40	2,831,907,272
IXG	iShares Global Financials ETF	2.05	Feb 28, 2026	-4.76	Feb 28, 2026	Nov 12, 2001	0.41	0.41	523,575,137
IXJ	iShares Global Healthcare ETF	1.34	Feb 28, 2026	-2.90	Feb 28, 2026	Nov 13, 2001	0.40	0.40	3,622,930,602
EXI	iShares Global Industrials ETF	1.16	Feb 28, 2026	5.85	Feb 28, 2026	Sep 12, 2006	0.39	0.39	1,202,023,045
IGF	iShares Global Infrastructure ETF	2.85	Feb 28, 2026	9.23	Feb 28, 2026	Dec 10, 2007	0.39	0.39	10,176,123,828
MXI	iShares Global Materials ETF	1.68	Feb 28, 2026	11.69	Feb 28, 2026	Sep 12, 2006	0.39	0.39	324,010,128
IXN	iShares Global Tech ETF	0.32	Feb 28, 2026	-3.31	Feb 28, 2026	Nov 12, 2001	0.39	0.39	6,370,040,273
IXP	iShares Global Comm Services ETF	2.90	Feb 28, 2026	-4.67	Feb 28, 2026	Nov 12, 2001	0.40	0.40	571,389,088
WOOD	iShares Global Timber & Forestry ETF	2.31	Feb 28, 2026	-1.04	Feb 28, 2026	Jun 24, 2008	0.40	0.40	265,172,484
JXI	iShares Global Utilities ETF	2.25	Feb 28, 2026	10.77	Feb 28, 2026	Sep 12, 2006	0.39	0.39	321,869,398
AOR	iShares Core 60/40 Balanced Allocation ETF	2.46	Feb 28, 2026	-0.39	Feb 28, 2026	Nov 04, 2008	0.20	0.15	3,262,170,360
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	38.37	-	Jul 10, 2006	0.75	0.75	988,789,648
INDY	iShares India 50 ETF	0.59	Feb 28, 2026	-15.70	Feb 28, 2026	Nov 18, 2009	0.65	0.65	557,578,097
ILF	iShares Latin America 40 ETF	3.67	Feb 28, 2026	17.00	Feb 28, 2026	Oct 25, 2001	0.47	0.47	4,300,663,534
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.60	Feb 28, 2026	5.10	Feb 28, 2026	Jul 24, 2000	0.17	0.17	10,062,196,567
IJH	iShares Core S&P Mid-Cap ETF	1.25	Feb 28, 2026	3.37	Feb 28, 2026	May 22, 2000	0.05	0.05	107,042,308,439
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.68	Feb 28, 2026	1.48	Feb 28, 2026	Jul 24, 2000	0.18	0.18	8,023,080,517
AOM	iShares Core 40/60 Moderate Allocation ETF	2.89	Feb 28, 2026	-0.23	Feb 28, 2026	Nov 04, 2008	0.20	0.15	1,690,964,367
MUB	iShares National Muni Bond ETF	3.19	Mar 31, 2026	0.02	Mar 31, 2026	Sep 07, 2007	0.05	0.05	42,856,267,360
NYF	iShares New York Muni Bond ETF	3.06	Mar 31, 2026	0.11	Mar 31, 2026	Oct 04, 2007	0.09	0.09	1,228,629,164
IGE	iShares North American Natural Resources ETF	1.86	Feb 28, 2026	24.07	Feb 28, 2026	Oct 22, 2001	0.39	0.39	902,851,183
IGM	iShares Expanded Tech Sector ETF	0.18	Feb 28, 2026	-6.80	Feb 28, 2026	Mar 13, 2001	0.39	0.39	7,868,630,003
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.02	Feb 28, 2026	17.00	Feb 28, 2026	Jul 10, 2001	0.39	0.39	168,717,956
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Feb 28, 2026	-24.55	Feb 28, 2026	Jul 10, 2001	0.39	0.39	10,710,655,546
SUB	iShares Short-Term National Muni Bond ETF	2.47	Mar 31, 2026	0.39	Mar 31, 2026	Nov 05, 2008	0.07	0.07	10,934,728,462
IJT	iShares S&P Small-Cap 600 Growth ETF	0.84	Feb 28, 2026	3.68	Feb 28, 2026	Jul 24, 2000	0.18	0.18	6,566,883,276
IJR	iShares Core S&P Small-Cap ETF	1.33	Feb 28, 2026	4.08	Feb 28, 2026	May 22, 2000	0.06	0.06	92,515,033,077
IJS	iShares S&P Small-Cap 600 Value ETF	1.50	Feb 28, 2026	4.45	Feb 28, 2026	Jul 24, 2000	0.18	0.18	7,638,459,573
PFF	iShares Preferred and Income Securities ETF	6.22	Feb 28, 2026	-1.12	Feb 28, 2026	Mar 26, 2007	0.45	0.45	13,367,577,878
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.47	Mar 31, 2026	-1.00	Mar 31, 2026	Jan 21, 2009	0.35	0.35	744,565,444
IGOV	iShares International Treasury Bond ETF	1.43	Mar 31, 2026	-1.30	Mar 31, 2026	Jan 21, 2009	0.35	0.35	1,155,890,302
JPXN	iShares JPX-Nikkei 400 ETF	2.72	Feb 28, 2026	8.15	Feb 28, 2026	Oct 23, 2001	0.48	0.48	140,205,404
NEAR	iShares Short Duration Bond Active ETF	4.51	Mar 31, 2026	0.19	Mar 31, 2026	Sep 25, 2013	0.25	0.25	4,201,229,681
SLV	iShares Silver Trust	-	-	3.87	-	Apr 21, 2006	0.50	0.50	36,743,076,681
IXUS	iShares Core MSCI Total International Stock ETF	2.90	Feb 28, 2026	3.32	Feb 28, 2026	Oct 18, 2012	0.07	0.07	52,832,548,181
IEFA	iShares Core MSCI EAFE ETF	3.21	Feb 28, 2026	2.73	Feb 28, 2026	Oct 18, 2012	0.07	0.07	172,467,711,067
IEMG	iShares Core MSCI Emerging Markets ETF	2.41	Feb 28, 2026	4.61	Feb 28, 2026	Oct 18, 2012	0.09	0.09	136,503,459,462
ISTB	iShares Core 1-5 Year USD Bond ETF	4.18	Mar 31, 2026	0.16	Mar 31, 2026	Oct 18, 2012	0.06	0.06	4,721,990,865
SIZE	iShares MSCI USA Size Factor ETF	1.43	Feb 28, 2026	-0.82	Feb 28, 2026	Apr 16, 2013	0.15	0.15	383,410,398
MTUM	iShares MSCI USA Momentum Factor ETF	0.90	Feb 28, 2026	-1.89	Feb 28, 2026	Apr 16, 2013	0.15	0.15	20,651,435,097
VLUE	iShares MSCI USA Value Factor ETF	1.92	Feb 28, 2026	6.33	Feb 28, 2026	Apr 16, 2013	0.15	0.15	10,187,334,448
QUAL	iShares MSCI USA Quality Factor ETF	0.91	Feb 28, 2026	-2.74	Feb 28, 2026	Jul 16, 2013	0.15	0.15	46,708,336,444
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.23	Mar 31, 2026	0.33	Mar 31, 2026	Oct 15, 2013	0.06	0.06	2,346,402,192
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.10	Mar 31, 2026	0.05	Mar 31, 2026	Oct 15, 2013	0.30	0.30	7,437,022,729
ICSH	iShares Ultra Short Duration Bond Active ETF	4.46	Mar 31, 2026	0.81	Mar 31, 2026	Dec 11, 2013	0.08	0.08	7,131,798,983
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.08	Feb 28, 2026	4.28	Feb 28, 2026	Jan 31, 2014	0.70	0.35	6,881,372,340
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.97	Feb 28, 2026	9.61	Feb 28, 2026	Jan 31, 2014	1.02	0.49	715,617,633
TFLO	iShares Treasury Floating Rate Bond ETF	4.05	Mar 31, 2026	0.93	Mar 31, 2026	Feb 03, 2014	0.15	0.15	6,814,743,765
BYLD	iShares Yield Optimized Bond ETF	5.36	Mar 31, 2026	-0.10	Mar 31, 2026	Apr 22, 2014	0.41	0.13	377,804,136
QAT	iShares MSCI Qatar ETF	3.39	Feb 28, 2026	-2.44	Feb 28, 2026	Apr 29, 2014	0.60	0.60	82,804,700
UAE	iShares MSCI UAE ETF	3.71	Feb 28, 2026	-3.56	Feb 28, 2026	Apr 29, 2014	0.59	0.59	274,347,184
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.12	Mar 31, 2026	0.19	Mar 31, 2026	May 27, 2014	0.44	0.24	495,301,152
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.79	Mar 31, 2026	0.61	Mar 31, 2026	May 27, 2014	1.12	0.52	454,696,576
IUSB	iShares Core Universal USD Bond ETF	4.23	Mar 31, 2026	-0.02	Mar 31, 2026	Jun 10, 2014	0.06	0.06	36,033,229,621
IEUR	iShares Core MSCI Europe ETF	2.75	Feb 28, 2026	0.40	Feb 28, 2026	Jun 10, 2014	0.10	0.10	8,450,197,311
IPAC	iShares Core MSCI Pacific ETF	3.79	Feb 28, 2026	6.75	Feb 28, 2026	Jun 10, 2014	0.09	0.09	2,418,478,294
DGRO	iShares Core Dividend Growth ETF	1.96	Feb 28, 2026	1.60	Feb 28, 2026	Jun 10, 2014	0.08	0.08	37,572,078,146
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.97	Feb 28, 2026	6.42	Feb 28, 2026	Sep 23, 2014	1.51	0.72	222,877,196
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.74	Feb 28, 2026	1.15	Feb 28, 2026	Jul 09, 2014	1.12	0.53	573,783,881
REET	iShares Global REIT ETF	3.36	Feb 28, 2026	2.23	Feb 28, 2026	Jul 08, 2014	0.14	0.14	4,467,865,447
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	6.88	Feb 28, 2026	34.32	Feb 28, 2026	Oct 15, 2014	0.49	0.48	1,150,056,063
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.13	Feb 28, 2026	-2.41	Feb 28, 2026	Dec 08, 2014	0.20	0.20	988,943,217
IMTM	iShares MSCI Intl Momentum Factor ETF	2.11	Feb 28, 2026	2.77	Feb 28, 2026	Jan 13, 2015	0.30	0.30	3,654,960,768
IQLT	iShares MSCI Intl Quality Factor ETF	2.12	Feb 28, 2026	2.99	Feb 28, 2026	Jan 13, 2015	0.30	0.30	12,097,306,712
KSA	iShares MSCI Saudi Arabia ETF	2.87	Feb 28, 2026	8.07	Feb 28, 2026	Sep 16, 2015	0.75	0.75	741,240,674
SYSB	iShares Systematic Bond ETF	4.71	Mar 31, 2026	-0.12	Mar 31, 2026	Feb 24, 2015	0.25	0.25	1,026,859,211
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.87	Mar 31, 2026	0.55	Mar 31, 2026	Mar 03, 2015	0.26	0.26	1,383,483,054
XT	iShares Future Exponential Technologies ETF	0.90	Feb 28, 2026	-1.01	Feb 28, 2026	Mar 19, 2015	0.46	0.46	3,473,843,913
ICVT	iShares Convertible Bond ETF	1.62	Mar 31, 2026	5.29	Mar 31, 2026	Jun 02, 2015	0.20	0.20	5,264,291,906
EMGF	iShares Emerging Markets Equity Factor ETF	2.19	Feb 28, 2026	5.44	Feb 28, 2026	Dec 08, 2015	0.26	0.26	1,523,826,930
GLOF	iShares Global Equity Factor ETF	1.62	Feb 28, 2026	-0.28	Feb 28, 2026	Apr 28, 2015	0.20	0.20	168,317,657
INTF	iShares International Equity Factor ETF	2.59	Feb 28, 2026	4.91	Feb 28, 2026	Apr 28, 2015	0.16	0.16	3,208,090,866
ISCF	iShares International Small-Cap Equity Factor ETF	3.40	Feb 28, 2026	2.40	Feb 28, 2026	Apr 28, 2015	0.24	0.24	589,286,083
LRGF	iShares U.S. Equity Factor ETF	1.16	Feb 28, 2026	-4.04	Feb 28, 2026	Apr 28, 2015	0.08	0.08	2,926,230,544
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.08	Feb 28, 2026	1.89	Feb 28, 2026	Apr 28, 2015	0.15	0.15	3,310,115,139
CNYA	iShares MSCI China A ETF	1.83	Feb 28, 2026	-0.70	Feb 28, 2026	Jun 13, 2016	0.60	0.60	202,104,203
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.55	Feb 28, 2026	5.04	Feb 28, 2026	Jun 29, 2015	0.70	0.35	316,524,584
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.98	Feb 28, 2026	3.98	Feb 28, 2026	Jun 29, 2015	0.83	0.43	199,441,630
IVLU	iShares MSCI Intl Value Factor ETF	3.29	Feb 28, 2026	5.94	Feb 28, 2026	Jun 16, 2015	0.31	0.31	3,853,674,637
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.05	Mar 31, 2026	-0.60	Mar 31, 2026	Jul 22, 2015	0.39	0.14	170,980,638
IAGG	iShares Core International Aggregate Bond ETF	3.30	Mar 31, 2026	0.13	Mar 31, 2026	Nov 10, 2015	0.07	0.07	12,843,238,484
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.93	Feb 28, 2026	0.58	Feb 28, 2026	Apr 20, 2016	0.50	0.50	165,598,770
IGRO	iShares International Dividend Growth ETF	2.31	Feb 28, 2026	2.66	Feb 28, 2026	May 17, 2016	0.15	0.15	1,192,735,851
ESGE	iShares ESG Aware MSCI EM ETF	2.21	Feb 28, 2026	3.48	Feb 28, 2026	Jun 28, 2016	0.25	0.25	5,983,458,344
ESGD	iShares ESG Aware MSCI EAFE ETF	3.28	Feb 28, 2026	2.06	Feb 28, 2026	Jun 28, 2016	0.20	0.20	10,870,832,734
FALN	iShares Fallen Angels USD Bond ETF	6.52	Mar 31, 2026	-0.82	Mar 31, 2026	Jun 14, 2016	0.25	0.25	1,780,909,982
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.26	Mar 31, 2026	-0.52	Mar 31, 2026	Jun 14, 2016	0.35	0.35	193,908,450
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.67	Feb 28, 2026	1.70	Feb 28, 2026	Sep 07, 2016	0.20	0.20	280,643,721
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.18	Mar 31, 2026	0.87	Mar 31, 2026	Sep 13, 2016	0.10	0.10	3,664,429,257
IMTB	iShares Core 5-10 Year USD Bond ETF	4.45	Mar 31, 2026	0.08	Mar 31, 2026	Nov 01, 2016	0.07	0.06	279,346,674
ESGU	iShares ESG Aware MSCI USA ETF	0.99	Feb 28, 2026	-4.11	Feb 28, 2026	Dec 01, 2016	0.15	0.15	14,938,958,496
IDEV	iShares Core MSCI International Developed Markets ETF	3.08	Feb 28, 2026	2.76	Feb 28, 2026	Mar 21, 2017	0.04	0.04	27,957,687,856
SMMD	iShares Russell 2500 ETF	1.19	Feb 28, 2026	2.95	Feb 28, 2026	Jul 06, 2017	0.23	0.15	2,628,838,760
IGEB	iShares Investment Grade Systematic Bond ETF	4.99	Mar 31, 2026	-0.38	Mar 31, 2026	Jul 11, 2017	0.18	0.18	1,366,440,183
HYDB	iShares High Yield Systematic Bond ETF	7.22	Mar 31, 2026	-0.40	Mar 31, 2026	Jul 11, 2017	0.35	0.35	1,567,373,868
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.44	Mar 31, 2026	-0.37	Mar 31, 2026	Jul 11, 2017	0.18	0.18	1,379,262,605
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.46	Mar 31, 2026	0.14	Mar 31, 2026	Jul 11, 2017	0.12	0.12	1,074,482,770
EMXC	iShares MSCI Emerging Markets ex China ETF	2.33	Feb 28, 2026	9.19	Feb 28, 2026	Jul 18, 2017	0.25	0.25	18,094,811,623
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.34	Mar 31, 2026	0.55	Mar 31, 2026	Sep 12, 2017	0.10	0.10	3,757,541,480
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.89	Mar 31, 2026	-0.17	Mar 31, 2026	Oct 25, 2017	0.08	0.08	23,694,688,713
DIVB	iShares Core Dividend ETF	2.35	Feb 28, 2026	1.93	Feb 28, 2026	Nov 07, 2017	0.05	0.05	1,259,064,696
IEDI	iShares U.S. Consumer Focused ETF	0.91	Feb 28, 2026	-1.18	Feb 28, 2026	Mar 21, 2018	0.18	0.18	27,151,736
IETC	iShares U.S. Tech Independence Focused ETF	0.42	Feb 28, 2026	-12.12	Feb 28, 2026	Mar 21, 2018	0.18	0.18	691,105,420
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.55	Feb 28, 2026	21.44	Feb 28, 2026	Apr 03, 2018	0.29	0.28	479,450,286
IFRA	iShares U.S. Infrastructure ETF	1.60	Feb 28, 2026	10.10	Feb 28, 2026	Apr 03, 2018	0.30	0.30	3,734,109,999
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.57	Mar 31, 2026	0.06	Mar 31, 2026	May 08, 2018	0.33	0.18	68,083,965
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.00	Feb 28, 2026	3.37	Feb 28, 2026	Apr 10, 2018	0.17	0.17	2,153,852,926
ARTY	iShares Future AI & Tech ETF	0.00	Feb 28, 2026	-1.11	Feb 28, 2026	Jun 26, 2018	0.47	0.47	2,114,250,002
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.57	Mar 31, 2026	0.28	Mar 31, 2026	Sep 18, 2018	0.10	0.10	3,809,581,387
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.96	Mar 31, 2026	0.04	Mar 31, 2026	Oct 18, 2018	0.10	0.10	4,668,270,013
HYBB	iShares BB Rated Corporate Bond ETF	6.13	Mar 31, 2026	-0.07	Mar 31, 2026	Oct 06, 2020	0.25	0.25	486,276,363
BGRN	iShares USD Green Bond ETF	4.27	Mar 31, 2026	-0.29	Mar 31, 2026	Nov 13, 2018	0.20	0.20	462,559,495
IAUM	iShares Gold Trust Micro	-	-	9.99	-	Jun 15, 2021	0.09	0.09	7,356,311,760
EWJV	iShares MSCI Japan Value ETF	4.60	Feb 28, 2026	10.14	Feb 28, 2026	Mar 05, 2019	0.15	0.15	740,820,296
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.00	Feb 28, 2026	-3.20	Feb 28, 2026	Mar 19, 2019	0.26	0.26	30,296,681,023
IDRV	iShares Self-Driving EV and Tech ETF	1.58	Feb 28, 2026	2.47	Feb 28, 2026	Apr 16, 2019	0.48	0.48	144,400,477
IHAK	iShares Cybersecurity and Tech ETF	0.09	Feb 28, 2026	-8.15	Feb 28, 2026	Jun 11, 2019	0.47	0.47	725,638,308
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.37	Mar 31, 2026	0.62	Mar 31, 2026	Apr 02, 2019	0.18	0.18	571,224,311
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.48	Mar 31, 2026	0.62	Mar 31, 2026	Apr 09, 2019	0.18	0.18	617,296,370
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.44	Mar 31, 2026	0.54	Mar 31, 2026	Apr 16, 2019	0.18	0.18	629,459,304
SUSL	iShares ESG MSCI USA Leaders ETF	0.99	Feb 28, 2026	-5.10	Feb 28, 2026	May 07, 2019	0.10	0.10	980,855,258
IDNA	iShares Genomics Immunology and Healthcare ETF	0.99	Feb 28, 2026	11.25	Feb 28, 2026	Jun 11, 2019	0.47	0.47	151,469,633
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.68	Mar 31, 2026	0.16	Mar 31, 2026	Sep 17, 2019	0.10	0.10	3,699,836,524
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.35	Feb 28, 2026	-8.05	Feb 28, 2026	Jan 08, 2020	0.30	0.30	400,161,800
GARP	iShares MSCI USA Quality GARP ETF	0.32	Feb 28, 2026	-4.81	Feb 28, 2026	Jan 14, 2020	0.15	0.15	1,389,265,542
LDEM	iShares ESG MSCI EM Leaders ETF	3.01	Feb 28, 2026	-0.25	Feb 28, 2026	Feb 05, 2020	0.16	0.16	32,003,628
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.01	Mar 31, 2026	0.82	Mar 31, 2026	Feb 25, 2020	0.07	0.07	2,335,273,797
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.89	Mar 31, 2026	0.46	Mar 31, 2026	Feb 25, 2020	0.07	0.07	2,094,242,810
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.85	Mar 31, 2026	0.19	Mar 31, 2026	Feb 25, 2020	0.07	0.07	1,633,806,878
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	Mar 31, 2026	0.08	Mar 31, 2026	Feb 25, 2020	0.07	0.07	1,234,346,667
KWT	iShares MSCI Kuwait ETF	5.61	Feb 28, 2026	-6.19	Feb 28, 2026	Sep 01, 2020	0.75	0.75	66,621,145
SGOV	iShares 0-3 Month Treasury Bond ETF	3.99	Mar 31, 2026	0.88	Mar 31, 2026	May 26, 2020	0.09	0.09	82,716,285,181
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.42	Feb 28, 2026	1.36	Feb 28, 2026	Jun 16, 2020	0.12	0.12	818,209,649
USXF	iShares ESG Advanced MSCI USA ETF	0.92	Feb 28, 2026	-3.16	Feb 28, 2026	Jun 16, 2020	0.10	0.10	1,157,640,928
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.37	Feb 28, 2026	-0.90	Feb 28, 2026	Jun 12, 2020	0.32	0.18	30,631,634
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.82	Feb 28, 2026	-0.59	Feb 28, 2026	Jun 12, 2020	0.31	0.18	8,207,223
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.02	Feb 28, 2026	-1.20	Feb 28, 2026	Jun 12, 2020	0.34	0.18	33,708,974
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.12	Feb 28, 2026	-0.44	Feb 28, 2026	Jun 12, 2020	0.30	0.18	8,865,956
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.60	Mar 31, 2026	-0.09	Mar 31, 2026	Jun 23, 2020	0.10	0.10	3,002,959,985
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.89	Mar 31, 2026	-0.04	Mar 31, 2026	Jun 23, 2020	0.12	0.12	690,029,228
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.79	Mar 31, 2026	-0.03	Mar 31, 2026	Jul 14, 2020	0.07	0.07	834,098,872
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.04	Mar 31, 2026	-0.30	Mar 31, 2026	Sep 22, 2020	0.15	0.10	295,759,298
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.15	Feb 28, 2026	2.81	Feb 28, 2026	Sep 22, 2020	0.12	0.12	349,982,635
XVV	iShares ESG Select Screened S&P 500 ETF	0.95	Feb 28, 2026	-5.36	Feb 28, 2026	Sep 22, 2020	0.08	0.08	601,509,150
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.06	Feb 28, 2026	3.20	Feb 28, 2026	Sep 22, 2020	0.12	0.12	122,760,068
BMED	iShares Health Innovation Active ETF	0.00	Feb 28, 2026	-4.22	Feb 28, 2026	Sep 29, 2020	0.77	0.55	10,443,163
EMXF	iShares ESG Advanced MSCI EM ETF	3.08	Feb 28, 2026	3.16	Feb 28, 2026	Oct 06, 2020	0.16	0.16	128,930,291
SVAL	iShares US Small Cap Value Factor ETF	2.11	Feb 28, 2026	5.88	Feb 28, 2026	Oct 27, 2020	0.20	0.20	170,406,508
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.52	Mar 31, 2026	0.63	Mar 31, 2026	Nov 10, 2020	0.35	0.35	1,011,833,044
ISVL	iShares International Developed Small Cap Value Factor ETF	2.41	Feb 28, 2026	2.68	Feb 28, 2026	Mar 23, 2021	0.31	0.31	302,413,880
INMU	iShares Intermediate Muni Income Active ETF	3.44	Mar 31, 2026	0.33	Mar 31, 2026	Mar 16, 2021	0.41	0.30	439,445,269
SHYM	iShares Short Duration High Yield Muni Active ETF	4.55	Mar 31, 2026	0.23	Mar 31, 2026	Mar 16, 2021	0.42	0.40	529,702,224
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.02	Feb 28, 2026	-4.26	Feb 28, 2026	Apr 06, 2021	0.30	0.15	1,329,475,661
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.28	Feb 28, 2026	2.59	Feb 28, 2026	Apr 06, 2021	0.37	0.22	231,629,326
LQDB	iShares BBB Rated Corporate Bond ETF	4.68	Mar 31, 2026	-0.23	Mar 31, 2026	May 18, 2021	0.15	0.15	55,824,403
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.80	Mar 31, 2026	-0.28	Mar 31, 2026	Jun 22, 2021	0.10	0.10	2,301,993,007
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.94	Mar 31, 2026	-0.09	Mar 31, 2026	Jul 13, 2021	0.07	0.07	549,235,019
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.26	Mar 31, 2026	0.14	Mar 31, 2026	Jul 07, 2021	0.35	0.35	448,353,343
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.50	Feb 28, 2026	-1.54	Feb 28, 2026	Nov 02, 2021	0.18	0.18	7,069,968
THRO	iShares U.S. Thematic Rotation Active ETF	0.15	Feb 28, 2026	-4.93	Feb 28, 2026	Dec 14, 2021	0.57	0.57	7,435,177,950
TCHI	iShares MSCI China Multisector Tech ETF	2.45	Feb 28, 2026	-7.60	Feb 28, 2026	Jan 25, 2022	0.59	0.59	40,942,988
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.95	Feb 28, 2026	-7.88	Feb 28, 2026	Feb 08, 2022	0.10	0.10	2,117,875,747
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.38	Mar 31, 2026	0.45	Mar 31, 2026	Mar 08, 2022	0.35	0.35	451,780,429
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.87	Mar 31, 2026	-0.07	Mar 31, 2026	Mar 08, 2022	0.35	0.35	386,391,814
IBLC	iShares Blockchain and Tech ETF	1.43	Feb 28, 2026	-11.25	Feb 28, 2026	Apr 25, 2022	0.47	0.47	67,423,917
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.64	Mar 31, 2026	0.55	Mar 31, 2026	Jun 22, 2022	0.16	0.13	5,231,482
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.84	Mar 31, 2026	-0.25	Mar 31, 2026	Jun 28, 2022	0.10	0.10	1,615,491,908
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.92	Mar 31, 2026	-0.12	Mar 31, 2026	Jul 06, 2022	0.07	0.07	528,216,017
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.63	Mar 31, 2026	1.34	Mar 31, 2026	Aug 18, 2022	0.35	0.35	1,851,117,791
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	7.14	Mar 31, 2026	0.35	Mar 31, 2026	Aug 18, 2022	0.69	0.69	172,681,634
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	7.14	Mar 31, 2026	0.04	Mar 31, 2026	Aug 18, 2022	0.34	0.34	268,034,195
BPAY	iShares FinTech Active ETF	2.99	Feb 28, 2026	-18.77	Feb 28, 2026	Aug 16, 2022	0.66	0.55	7,950,791
IBRN	iShares Neuroscience and Healthcare ETF	0.99	Feb 28, 2026	3.03	Feb 28, 2026	Aug 24, 2022	0.47	0.47	4,993,328
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.16	Mar 31, 2026	-0.87	Mar 31, 2026	Feb 22, 2023	0.15	0.15	41,920,590
ERET	iShares Environmentally Aware Real Estate ETF	3.42	Feb 28, 2026	2.26	Feb 28, 2026	Nov 15, 2022	0.30	0.30	9,797,166
BRLN	iShares Floating Rate Loan Active ETF	6.55	Mar 31, 2026	-0.32	Mar 31, 2026	Oct 04, 2022	0.63	0.55	53,376,394
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.48	Feb 28, 2026	4.52	Feb 28, 2026	Nov 01, 2022	0.47	0.47	5,556,000
CLOA	iShares AAA CLO Active ETF	5.21	Mar 31, 2026	1.01	Mar 31, 2026	Jan 10, 2023	0.20	0.20	1,964,427,751
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.23	Feb 28, 2026	-8.72	Feb 28, 2026	Jan 31, 2023	0.18	0.18	21,231,195
EVUS	iShares ESG Aware MSCI USA Value ETF	1.54	Feb 28, 2026	0.42	Feb 28, 2026	Jan 31, 2023	0.18	0.18	283,150,409
IVRS	iShares Future Metaverse Tech and Communications ETF	0.28	Feb 28, 2026	-16.55	Feb 28, 2026	Feb 14, 2023	0.47	0.47	7,168,663
ETEC	iShares Breakthrough Environmental Solutions ETF	0.29	Feb 28, 2026	8.93	Feb 28, 2026	Mar 28, 2023	0.47	0.47	4,338,689
BINC	iShares Flexible Income Active ETF	5.64	Mar 31, 2026	-0.32	Mar 31, 2026	May 19, 2023	0.52	0.40	16,811,399,006
BLCV	iShares Large Cap Value Active ETF	1.52	Feb 28, 2026	-2.29	Feb 28, 2026	May 19, 2023	0.45	0.45	301,136,348
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.56	Mar 31, 2026	0.27	Mar 31, 2026	May 09, 2023	0.18	0.18	431,331,501
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.12	Feb 28, 2026	-5.84	Feb 28, 2026	Jun 06, 2023	0.08	0.08	2,070,976,491
ICOP	iShares Copper and Metals Mining ETF	1.60	Feb 28, 2026	10.45	Feb 28, 2026	Jun 21, 2023	0.47	0.47	415,286,157
ILIT	iShares Lithium Miners and Producers ETF	1.93	Feb 28, 2026	11.61	Feb 28, 2026	Jun 21, 2023	0.47	0.47	20,817,206
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.77	Mar 31, 2026	-0.01	Mar 31, 2026	Jun 21, 2023	0.35	0.35	125,104,905
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.89	Mar 31, 2026	-0.29	Mar 31, 2026	Jun 21, 2023	0.10	0.10	1,044,556,308
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.11	Mar 31, 2026	-0.15	Mar 31, 2026	Jun 27, 2023	0.07	0.07	446,387,080
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Feb 28, 2026	-1.43	Feb 28, 2026	Jun 28, 2023	0.53	0.50	160,283,865
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.22	Feb 28, 2026	-2.84	Feb 28, 2026	Jun 28, 2023	0.54	0.51	120,961,571
CALI	iShares Short-Term California Muni Active ETF	2.57	Mar 31, 2026	0.41	Mar 31, 2026	Jul 11, 2023	0.25	0.20	276,831,966
IBIT	iShares Bitcoin Trust ETF	-	-	-22.01	-	Jan 05, 2024	0.25	0.25	53,399,729,058
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.64	Mar 31, 2026	0.46	Mar 31, 2026	Sep 19, 2023	0.10	0.10	46,532,787
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.78	Mar 31, 2026	0.50	Mar 31, 2026	Sep 19, 2023	0.10	0.10	36,067,890
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.37	Mar 31, 2026	1.46	Mar 31, 2026	Sep 13, 2023	0.10	0.10	71,081,051
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.65	Mar 31, 2026	0.62	Mar 31, 2026	Sep 19, 2023	0.10	0.10	44,309,358
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.65	Mar 31, 2026	0.65	Mar 31, 2026	Sep 19, 2023	0.10	0.10	108,363,418
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.05	Mar 31, 2026	0.87	Mar 31, 2026	Sep 13, 2023	0.10	0.10	126,677,440
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.38	Mar 31, 2026	1.13	Mar 31, 2026	Sep 13, 2023	0.10	0.10	84,489,053
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.47	Mar 31, 2026	0.77	Mar 31, 2026	Sep 19, 2023	0.10	0.10	75,746,627
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.08	Feb 28, 2026	-0.78	Feb 28, 2026	Sep 26, 2023	0.35	0.35	845,789,603
TMET	iShares Transition-Enabling Metals ETF	12.93	Feb 28, 2026	7.60	Feb 28, 2026	Sep 26, 2023	0.49	0.47	24,447,541
ITDB	iShares® LifePath® Target Date 2030 ETF	1.98	Feb 28, 2026	-0.08	Feb 28, 2026	Oct 17, 2023	0.09	0.09	60,484,190
ITDC	iShares® LifePath® Target Date 2035 ETF	1.94	Feb 28, 2026	-0.15	Feb 28, 2026	Oct 17, 2023	0.10	0.10	82,124,121
ITDD	iShares® LifePath® Target Date 2040 ETF	1.74	Feb 28, 2026	-0.16	Feb 28, 2026	Oct 17, 2023	0.11	0.11	80,878,284
ITDE	iShares® LifePath® Target Date 2045 ETF	1.77	Feb 28, 2026	-0.28	Feb 28, 2026	Oct 17, 2023	0.11	0.11	64,939,821
ITDF	iShares® LifePath® Target Date 2050 ETF	1.57	Feb 28, 2026	-0.49	Feb 28, 2026	Oct 17, 2023	0.11	0.11	59,916,339
ITDG	iShares® LifePath® Target Date 2055 ETF	1.53	Feb 28, 2026	-0.57	Feb 28, 2026	Oct 17, 2023	0.12	0.12	42,657,651
ITDH	iShares® LifePath® Target Date 2060 ETF	1.53	Feb 28, 2026	-0.58	Feb 28, 2026	Oct 17, 2023	0.12	0.12	27,668,261
ITDI	iShares® LifePath® Target Date 2065 ETF	1.55	Feb 28, 2026	-0.59	Feb 28, 2026	Oct 17, 2023	0.12	0.12	21,673,407
IRTR	iShares® LifePath® Retirement ETF	2.95	Feb 28, 2026	-0.04	Feb 28, 2026	Oct 17, 2023	0.08	0.08	48,507,530
BLCR	iShares Large Cap Core Active ETF	0.32	Feb 28, 2026	-1.52	Feb 28, 2026	Oct 24, 2023	0.38	0.36	4,111,751,680
BRTR	iShares Total Return Active ETF	4.76	Mar 31, 2026	-0.25	Mar 31, 2026	Dec 12, 2023	0.41	0.38	570,208,456
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.54	Feb 28, 2026	-0.26	Feb 28, 2026	Jan 17, 2024	0.12	0.12	306,639,863
IWMW	iShares Russell 2000 BuyWrite ETF	10.30	Feb 28, 2026	0.59	Feb 28, 2026	Mar 14, 2024	0.39	0.39	46,557,529
IVVW	iShares S&P 500 BuyWrite ETF	16.31	Feb 28, 2026	-1.13	Feb 28, 2026	Mar 14, 2024	0.25	0.25	245,450,019
IBAT	iShares Energy Storage & Materials ETF	0.92	Feb 28, 2026	19.81	Feb 28, 2026	Mar 19, 2024	0.47	0.47	38,379,031
INRO	iShares U.S. Industry Rotation Active ETF	0.68	Feb 28, 2026	-3.68	Feb 28, 2026	Mar 26, 2024	0.42	0.42	27,235,218
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.52	Mar 31, 2026	-0.10	Mar 31, 2026	May 22, 2024	0.18	0.18	273,436,133
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.42	Mar 31, 2026	0.37	Mar 31, 2026	May 22, 2024	0.10	0.10	80,673,380
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.88	Mar 31, 2026	-0.39	Mar 31, 2026	May 22, 2024	0.10	0.10	818,614,706
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.67	Mar 31, 2026	-0.20	Mar 31, 2026	May 22, 2024	0.35	0.35	53,198,675
BELT	iShares U.S. Select Equity Active ETF	0.00	Feb 28, 2026	-2.49	Feb 28, 2026	Jun 17, 2024	0.75	0.75	8,190,369
BGRO	iShares Large Cap Growth Active ETF	0.04	Feb 28, 2026	-8.36	Feb 28, 2026	Jun 04, 2024	0.55	0.55	8,064,374
BRHY	iShares High Yield Active ETF	6.75	Mar 31, 2026	-0.16	Mar 31, 2026	Jun 17, 2024	0.45	0.45	98,166,961
ETHA	iShares Ethereum Trust ETF	-	-	-28.01	-	Jun 24, 2024	0.25	0.25	6,482,109,520
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.02	Mar 31, 2026	-0.14	Mar 31, 2026	Jun 11, 2024	0.07	0.07	247,451,924
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.57	Mar 31, 2026	-0.16	Mar 31, 2026	Jun 11, 2024	0.07	0.07	91,446,617
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.63	Mar 31, 2026	0.07	Mar 31, 2026	Jun 11, 2024	0.07	0.07	3,497,870
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Feb 28, 2026	0.17	Feb 28, 2026	Jun 28, 2024	0.53	0.50	146,874,149
MADE	iShares U.S. Manufacturing ETF	0.76	Feb 28, 2026	8.90	Feb 28, 2026	Jul 17, 2024	0.40	0.40	48,840,939
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.19	Mar 31, 2026	0.97	Mar 31, 2026	Jul 17, 2024	0.20	0.20	197,242,084
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.88	Feb 28, 2026	5.26	Feb 28, 2026	Sep 04, 2024	0.35	0.35	10,228,944
EVLU	iShares MSCI Emerging Markets Value Factor ETF	4.50	Feb 28, 2026	5.07	Feb 28, 2026	Sep 04, 2024	0.35	0.35	12,059,840
BIDD	iShares International Dividend Active ETF	2.09	Feb 28, 2026	-0.37	Feb 28, 2026	Sep 26, 1997	0.60	0.59	419,841,438
BAI	iShares A.I. Innovation and Tech Active ETF	1.71	Feb 28, 2026	2.06	Feb 28, 2026	Oct 21, 2024	0.65	0.55	9,725,724,961
TEK	iShares Technology Opportunities Active ETF	1.60	Feb 28, 2026	-3.64	Feb 28, 2026	Oct 21, 2024	0.77	0.75	30,058,796
SMAX	iShares Large Cap Max Buffer Sep ETF	0.77	Feb 28, 2026	-0.12	Feb 28, 2026	Sep 30, 2024	0.53	0.50	104,212,536
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.63	Feb 28, 2026	-4.09	Feb 28, 2026	Oct 23, 2024	0.20	0.20	15,833,813
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.39	Feb 28, 2026	-4.95	Feb 28, 2026	Oct 23, 2024	0.20	0.20	219,713,745
TOPT	iShares Top 20 U.S. Stocks ETF	0.39	Feb 28, 2026	-7.46	Feb 28, 2026	Oct 23, 2024	0.20	0.20	500,218,326
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.48	Mar 31, 2026	0.07	Mar 31, 2026	Nov 07, 2024	0.35	0.35	7,897,270
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.13	Mar 31, 2026	0.94	Mar 31, 2026	Nov 07, 2024	0.10	0.10	13,214,703
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.17	Mar 31, 2026	0.34	Mar 31, 2026	Nov 07, 2024	0.10	0.10	71,648,207
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.83	Mar 31, 2026	0.32	Mar 31, 2026	Nov 07, 2024	0.07	0.07	75,616,836
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.33	Feb 28, 2026	-0.59	Feb 28, 2026	Nov 12, 2024	0.12	0.12	10,460,162
CORO	iShares International Country Rotation Active ETF	2.19	Feb 28, 2026	4.99	Feb 28, 2026	Dec 03, 2024	1.06	0.55	3,069,501,735
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Feb 28, 2026	-0.10	Feb 28, 2026	Dec 31, 2024	0.53	0.50	138,372,363
AQLT	iShares MSCI Global Quality Factor ETF	0.99	Feb 28, 2026	-1.01	Feb 28, 2026	Dec 11, 2024	0.22	0.20	214,515,134
TWOX	iShares Large Cap Accelerated Outcome ETF	0.50	Feb 28, 2026	-4.37	Feb 28, 2026	Jan 15, 2025	0.53	0.50	20,420,557
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.85	-	Feb 04, 2025	0.20	0.20	98,210,024
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.89	-	Feb 04, 2025	0.20	0.20	523,260,121
BCLO	iShares BBB-B CLO Active ETF	6.92	Mar 31, 2026	0.18	Mar 31, 2026	Jan 29, 2025	0.45	0.45	73,172,928
HIMU	iShares High Yield Muni Active ETF	5.21	Mar 31, 2026	0.34	Mar 31, 2026	Aug 01, 2006	0.40	0.39	1,993,319,047
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	1.18	Feb 28, 2026	Mar 31, 2025	0.53	0.50	35,001,455
ISMF	iShares Managed Futures Active ETF	-	-	3.91	Feb 28, 2026	Mar 12, 2025	0.82	0.80	59,165,593
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.46	Mar 31, 2026	-0.14	Mar 31, 2026	Mar 25, 2025	0.07	0.07	147,266,169
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.03	Mar 31, 2026	-0.59	Mar 31, 2026	Mar 25, 2025	0.35	0.35	17,574,381
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.02	Mar 31, 2026	-0.37	Mar 31, 2026	Mar 25, 2025	0.10	0.10	320,074,497
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.26	Mar 31, 2026	-0.22	Mar 31, 2026	Mar 25, 2025	0.07	0.07	8,517,165
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.30	Mar 31, 2026	0.15	Mar 31, 2026	Mar 25, 2025	0.07	0.07	5,999,591
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	2.92	Mar 31, 2026	0.21	Mar 31, 2026	Mar 25, 2025	0.10	0.10	31,698,609
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.15	Mar 31, 2026	-0.46	Mar 31, 2026	Mar 25, 2025	0.18	0.18	83,292,463
LMUB	iShares Long-Term National Muni Bond ETF	3.85	Mar 31, 2026	0.21	Mar 31, 2026	Mar 17, 2025	0.09	0.09	1,387,566,394
WSML	iShares MSCI World Small-Cap ETF	-	-	3.42	Feb 28, 2026	Apr 01, 2025	0.30	0.30	597,127,076
TOPC	iShares S&P 500 3% Capped ETF	-	-	-2.31	Feb 28, 2026	Apr 15, 2025	0.15	0.09	24,175,249
IDEF	iShares Defense Industrials Active ETF	-	-	9.05	Feb 28, 2026	May 19, 2025	0.55	0.55	3,388,723,212
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	1.60	Mar 31, 2026	Jun 25, 2025	0.39	0.39	43,673,025
TEXN	iShares Texas Equity ETF	0.00	Feb 28, 2026	11.76	Feb 28, 2026	Jun 23, 2025	0.20	0.20	15,679,119
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	3.12	Feb 28, 2026	Jul 08, 2025	0.20	0.20	19,128,340
BILT	iShares Infrastructure Active ETF	-	-	11.83	Feb 28, 2026	Jul 29, 2025	0.60	0.60	25,351,623
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	4.85	Feb 28, 2026	Aug 05, 2025	0.45	0.45	103,602,530
BDYN	iShares Dynamic Equity Active ETF	-	-	-4.08	Feb 28, 2026	Jun 01, 2017	0.42	0.40	2,479,801,979
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	0.19	Feb 28, 2026	Jun 01, 2017	0.41	0.40	1,468,764,162
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	-2.16	Feb 28, 2026	Oct 07, 2025	0.53	0.50	213,791,711
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	-2.19	Feb 28, 2026	Sep 30, 2025	0.53	0.50	34,922,208
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	-1.97	Feb 28, 2026	Oct 21, 2025	0.53	0.50	10,952,176
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	-1.73	Feb 28, 2026	Oct 21, 2025	0.53	0.50	31,955,629
BREM	iShares Emerging Markets Bond Active ETF	-	-	-0.72	Mar 31, 2026	Oct 15, 2025	0.50	0.50	34,814,364
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	-0.17	Mar 31, 2026	Nov 04, 2025	0.18	0.18	21,774,746
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	-3.29	Feb 28, 2026	Nov 04, 2025	0.22	0.22	8,275,552
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	-3.62	Feb 28, 2026	Dec 02, 2025	0.35	0.35	12,482,767
IALT	iShares Systematic Alternatives Active ETF	-	-	7.61	Mar 31, 2026	Dec 09, 2025	0.99	0.99	130,490,440
SECU	iShares Securitized Income Active ETF	-	-	0.50	Mar 31, 2026	Jul 29, 2005	0.40	0.40	442,672,291
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	1.42	Mar 31, 2026	Nov 19, 2025	0.09	0.09	7,080,334
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.38	Mar 31, 2026	May 18, 1998	0.25	0.25	125,437,858
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-0.01	Mar 31, 2026	Dec 10, 2025	0.10	0.09	24,751,018
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	416,474,036
ENHI	iShares Enhanced International Active ETF	-	-	-	-	Mar 10, 2026	0.27	0.27	10,876,410
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	-	Mar 03, 2026	0.43	0.40	22,664,717
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	-	Mar 25, 2026	0.07	0.07	3,748,646
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	-	Mar 25, 2026	0.07	0.07	2,498,680
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	-	Mar 25, 2026	0.07	0.07	2,494,107
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	-	Mar 25, 2026	0.10	0.10	3,755,742
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	-	-	-	-	Mar 31, 2026	0.20	0.20	5,160,589
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	-	Mar 25, 2026	0.35	0.35	11,300,422
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	-	Mar 25, 2026	0.18	0.18	3,775,857
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	-	Mar 25, 2026	0.10	0.10	11,257,453
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	-	Mar 25, 2026	0.18	0.18	3,773,595

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	31.39	31.39	17.04	8.79	8.05	5.61	Dec 31, 2025	Apr 09, 1997	0.35	484,023,053	484,023,053	19.70	0.31	1.60	Apr 01, 2026
BTMKX	iShares MSCI EAFE International Index Fund	31.73	31.73	17.37	9.12	8.37	5.91	Dec 31, 2025	Mar 31, 2011	0.05	7,692,899,741	7,692,899,741	19.90	0.31	1.58	Apr 01, 2026
MAIIX	iShares MSCI EAFE International Index Fund	31.64	31.64	17.33	9.05	8.32	5.88	Dec 31, 2025	Apr 09, 1997	0.10	1,655,956,804	1,655,956,804	19.88	0.32	1.64	Apr 01, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	12.50	12.50	13.39	5.78	9.33	8.04	Dec 31, 2025	Apr 09, 1997	0.37	240,829,492	240,829,492	27.11	0.18	0.67	Apr 01, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	12.83	12.83	13.72	6.11	9.66	8.35	Dec 31, 2025	Mar 31, 2011	0.07	2,198,528,954	2,198,528,954	27.20	0.17	0.63	Apr 01, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	12.78	12.78	13.68	6.05	9.60	8.31	Dec 31, 2025	Apr 09, 1997	0.12	470,505,476	470,505,476	27.09	0.17	0.63	Apr 01, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	7.15	7.15	4.69	-0.41	1.96	4.26	Dec 31, 2025	Jul 02, 1993	0.05	3,280,696,864	3,280,696,864	9.10	0.00	0.00	Apr 01, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	6.98	6.98	4.63	-0.46	1.90	4.20	Dec 31, 2025	Mar 31, 2011	0.10	168,889,946	168,889,946	9.09	0.00	0.00	Apr 01, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	6.71	6.71	4.37	-0.71	1.65	3.94	Dec 31, 2025	Mar 31, 2011	0.35	173,367,163	173,367,163	9.09	0.00	0.00	Apr 01, 2026
BDOAX	iShares MSCI Total International Index Fund	32.21	32.21	16.82	7.37	8.03	5.20	Dec 31, 2025	Jun 30, 2011	0.41	64,870,815	64,870,815	12.89	0.20	1.58	Apr 01, 2026
BDOKX	iShares MSCI Total International Index Fund	32.57	32.57	17.20	7.71	8.36	5.68	Dec 31, 2025	Jun 30, 2011	0.09	1,356,424,674	1,356,424,674	13.37	0.21	1.60	Apr 01, 2026
BDOIX	iShares MSCI Total International Index Fund	32.58	32.58	17.13	7.66	8.31	5.48	Dec 31, 2025	Jun 30, 2011	0.14	840,517,464	840,517,464	12.88	0.20	1.58	Apr 01, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	17.27	17.27	22.67	13.54	14.51	13.54	Dec 31, 2025	Mar 31, 2011	0.06	1,457,191,604	1,457,191,604	41.09	0.29	0.71	Apr 01, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	17.21	17.21	22.60	13.48	14.46	13.52	Dec 31, 2025	Mar 31, 2011	0.12	212,531,126	212,531,126	41.28	0.29	0.71	Apr 01, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	16.94	16.94	22.32	13.20	14.16	13.21	Dec 31, 2025	Mar 31, 2011	0.36	129,351,072	129,351,072	40.99	0.29	0.71	Apr 01, 2026
WFSPX	iShares S&P 500 Index Fund	17.83	17.83	22.95	14.38	14.79	10.69	Dec 31, 2025	Jul 31, 1993	0.03	18,309,426,319	18,309,426,319	764.88	5.51	0.73	Apr 01, 2026
BSPIX	iShares S&P 500 Index Fund	17.75	17.75	22.86	14.30	14.71	10.61	Dec 31, 2025	Apr 11, 2013	0.10	6,571,706,237	6,571,706,237	764.69	5.50	0.72	Apr 01, 2026
BSPAX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Apr 11, 2013	0.35	3,343,739,534	3,343,739,534	764.55	5.49	0.72	Apr 01, 2026
BSPSX	iShares S&P 500 Index Fund	17.60	17.60	22.72	14.16	14.57	10.48	Dec 31, 2025	Apr 22, 2013	0.22	1,782,570,472	1,782,570,472	764.48	5.50	0.72	Apr 01, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	10.52	10.52	14.27	8.62	10.94	9.65	Dec 31, 2025	May 13, 2015	0.10	187,224,254	187,224,254	15.76	0.10	0.64	Apr 01, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	10.48	10.48	14.32	8.67	10.99	9.70	Dec 31, 2025	May 13, 2015	0.04	1,876,838,606	1,876,838,606	15.80	0.10	0.64	Apr 01, 2026
BARDX	iShares Developed Real Estate Index Fund	10.09	10.09	7.05	3.12	3.59	3.31	Dec 31, 2025	Aug 13, 2015	0.49	2,876,909	2,876,909	8.36	0.09	1.09	Apr 01, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.27	10.27	7.35	3.41	3.87	3.58	Dec 31, 2025	Aug 13, 2015	0.22	54,201,286	54,201,286	8.39	0.09	1.08	Apr 01, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.33	10.33	7.42	3.47	3.93	3.64	Dec 31, 2025	Aug 13, 2015	0.14	225,073,710	225,073,710	8.37	0.09	1.09	Apr 01, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.58	11.58	13.37	6.91	10.11	9.09	Dec 31, 2025	Aug 13, 2015	0.37	112,880,957	112,880,957	18.79	0.17	0.91	Apr 01, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.68	7.19	10.37	9.35	Dec 31, 2025	Aug 13, 2015	0.12	160,204,623	160,204,623	18.84	0.18	0.96	Apr 01, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.71	7.23	10.41	9.39	Dec 31, 2025	Aug 13, 2015	0.07	860,490,493	860,490,493	18.84	0.18	0.96	Apr 01, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	16.78	16.78	21.90	12.86	14.00	13.19	Dec 31, 2025	Aug 13, 2015	0.33	282,770,280	282,770,280	29.97	0.21	0.71	Apr 01, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	17.07	17.07	22.22	13.14	14.27	13.47	Dec 31, 2025	Aug 13, 2015	0.06	211,989,474	211,989,474	30.03	0.21	0.70	Apr 01, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	17.11	17.11	22.27	13.18	14.32	13.51	Dec 31, 2025	Aug 13, 2015	0.02	3,656,189,188	3,656,189,188	30.04	0.22	0.74	Apr 01, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	10.14	10.14	13.95	8.33	10.67	9.37	Dec 31, 2025	Nov 30, 2015	0.36	179,140,908	179,140,908	15.68	0.11	0.71	Apr 01, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.73	5.73	4.80	3.18	-	2.83	Dec 31, 2025	Feb 16, 2016	0.36	6,372,271	6,372,271	9.79	-0.01	-0.10	Apr 01, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	6.02	6.02	5.05	3.45	-	3.11	Dec 31, 2025	Feb 16, 2016	0.11	634,112,891	634,112,891	9.78	-0.01	-0.10	Apr 01, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	6.06	6.06	5.11	3.48	-	3.13	Dec 31, 2025	Feb 16, 2016	0.06	574,216,063	574,216,063	9.79	-0.01	-0.10	Apr 01, 2026
BSPPX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Aug 06, 2018	0.35	2,090,297,017	2,090,297,017	763.78	5.49	0.72	Apr 01, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	6.83	6.83	4.37	-0.71	1.65	3.94	Dec 31, 2025	Aug 06, 2018	0.35	13,757,690	13,757,690	9.09	0.00	0.00	Apr 01, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	12.47	12.47	13.38	5.78	9.32	8.04	Dec 31, 2025	Aug 06, 2018	0.37	321,412,892	321,412,892	27.00	0.17	0.63	Apr 01, 2026
BTMPX	iShares MSCI EAFE International Index Fund	31.30	31.30	17.00	8.78	8.05	5.62	Dec 31, 2025	Aug 06, 2018	0.35	174,536,567	174,536,567	19.63	0.32	1.66	Apr 01, 2026
BIDPX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.50	1.97	3.61	Dec 31, 2025	Nov 16, 2018	0.50	158,375,781	158,375,781	10.93	0.02	0.18	Apr 01, 2026
BIDAX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.49	1.96	3.61	Dec 31, 2025	Nov 16, 2018	0.50	17,942,163	17,942,163	10.93	0.02	0.18	Apr 01, 2026
BIDIX	iShares Municipal Bond Index Fund	3.70	3.70	3.77	0.74	2.15	3.69	Dec 31, 2025	Nov 16, 2018	0.25	31,597,199	31,597,199	10.93	0.02	0.18	Apr 01, 2026
BIDKX	iShares Municipal Bond Index Fund	3.74	3.74	3.82	0.79	2.18	3.70	Dec 31, 2025	Nov 16, 2018	0.20	241,096	241,096	10.93	0.03	0.28	Apr 01, 2026
BSPGX	iShares S&P 500 Index Fund	17.85	17.85	22.97	14.40	14.80	10.69	Dec 31, 2025	Jul 01, 2019	0.01	19,654,562,285	19,654,562,285	764.86	5.50	0.72	Apr 01, 2026
BTMGX	iShares MSCI EAFE International Index Fund	31.76	31.76	17.39	9.09	8.34	5.89	Dec 31, 2025	Aug 01, 2023	0.03	3,075,866,487	3,075,866,487	19.90	0.32	1.63	Apr 01, 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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