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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 16, 2025	7.31	Dec 16, 2025	Dec 08, 2009	0.04	0.04	2,779,195,956
ILTB	iShares Core 10+ Year USD Bond ETF	4.82	Dec 16, 2025	6.99	Dec 16, 2025	Dec 08, 2009	0.06	0.06	610,316,157
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.32	Dec 16, 2025	7.18	Dec 16, 2025	Feb 14, 2012	0.15	0.15	1,720,113,336
DVYA	iShares Asia/Pacific Dividend ETF	4.84	Nov 30, 2025	28.52	Nov 30, 2025	Feb 23, 2012	0.49	0.49	54,749,617
STIP	iShares 0-5 Year TIPS Bond ETF	3.94	Dec 17, 2025	5.96	Dec 17, 2025	Dec 01, 2010	0.03	0.03	12,749,418,316
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.40	Dec 16, 2025	6.74	Dec 16, 2025	Jan 05, 2007	0.04	0.04	21,736,784,554
SHY	iShares 1-3 Year Treasury Bond ETF	3.83	Dec 17, 2025	4.86	Dec 17, 2025	Jul 22, 2002	0.15	0.15	23,619,409,559
TLH	iShares 10-20 Year Treasury Bond ETF	4.14	Dec 17, 2025	6.36	Dec 17, 2025	Jan 05, 2007	0.15	0.15	12,485,814,800
TLT	iShares 20+ Year Treasury Bond ETF	4.41	Dec 17, 2025	4.47	Dec 17, 2025	Jul 22, 2002	0.15	0.15	47,553,492,948
IEI	iShares 3-7 Year Treasury Bond ETF	3.43	Dec 17, 2025	6.98	Dec 17, 2025	Jan 05, 2007	0.15	0.15	17,454,747,762
IEF	iShares 7-10 Year Treasury Bond ETF	3.75	Dec 17, 2025	8.15	Dec 17, 2025	Jul 22, 2002	0.15	0.15	45,622,473,304
AGZ	iShares Agency Bond ETF	3.75	Dec 17, 2025	5.83	Dec 17, 2025	Nov 05, 2008	0.20	0.20	573,138,206
AGG	iShares Core U.S. Aggregate Bond ETF	3.86	Dec 16, 2025	7.04	Dec 16, 2025	Sep 22, 2003	0.03	0.03	134,446,482,695
CMBS	iShares CMBS ETF	3.43	Dec 16, 2025	7.30	Dec 16, 2025	Feb 14, 2012	0.25	0.25	495,925,004
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.59	Dec 16, 2025	7.67	Dec 16, 2025	Jan 05, 2007	0.04	0.04	15,469,551,431
GNMA	iShares GNMA Bond ETF	4.17	Dec 16, 2025	7.66	Dec 16, 2025	Feb 14, 2012	0.11	0.10	397,900,706
GBF	iShares Government/Credit Bond ETF	3.79	Dec 16, 2025	6.47	Dec 16, 2025	Jan 05, 2007	0.20	0.20	126,077,152
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.56	Dec 16, 2025	9.37	Dec 16, 2025	Jan 05, 2007	0.04	0.04	17,078,818,791
GVI	iShares Intermediate Government/Credit Bond ETF	3.45	Dec 16, 2025	6.58	Dec 16, 2025	Jan 05, 2007	0.20	0.20	3,799,922,558
MBB	iShares MBS ETF	4.16	Dec 16, 2025	8.21	Dec 16, 2025	Mar 13, 2007	0.04	0.04	39,085,128,971
SHV	iShares 0–1 Year Treasury Bond ETF	4.15	Dec 17, 2025	4.04	Dec 17, 2025	Jan 05, 2007	0.15	0.15	19,856,845,259
TIP	iShares TIPS Bond ETF	3.29	Dec 17, 2025	6.69	Dec 17, 2025	Dec 04, 2003	0.18	0.18	13,973,440,069
GOVT	iShares U.S. Treasury Bond ETF	3.45	Dec 17, 2025	6.13	Dec 17, 2025	Feb 14, 2012	0.05	0.05	33,348,412,768
ICF	iShares Select U.S. REIT ETF	2.49	Nov 30, 2025	1.95	Nov 30, 2025	Jan 29, 2001	0.32	0.32	1,900,994,002
IDV	iShares International Select Dividend ETF	4.51	Nov 30, 2025	48.85	Nov 30, 2025	Jun 11, 2007	0.50	0.50	6,536,691,126
DVY	iShares Select Dividend ETF	3.37	Nov 30, 2025	12.47	Nov 30, 2025	Nov 03, 2003	0.38	0.38	20,975,424,548
IYT	iShares U.S. Transportation ETF	1.05	Nov 30, 2025	11.63	Nov 30, 2025	Oct 06, 2003	0.38	0.38	924,915,198
ITA	iShares U.S. Aerospace & Defense ETF	0.79	Nov 30, 2025	41.91	Nov 30, 2025	May 01, 2006	0.38	0.38	12,117,669,237
IYM	iShares U.S. Basic Materials ETF	1.43	Nov 30, 2025	19.22	Nov 30, 2025	Jun 12, 2000	0.38	0.38	601,712,977
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.96	Nov 30, 2025	24.90	Nov 30, 2025	May 01, 2006	0.38	0.38	1,530,016,838
IYK	iShares U.S. Consumer Staples ETF	2.39	Nov 30, 2025	6.06	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,182,342,902
IYC	iShares U.S. Consumer Discretionary ETF	0.50	Nov 30, 2025	8.31	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,600,755,308
IYE	iShares U.S. Energy ETF	2.74	Nov 30, 2025	6.59	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,113,199,439
IYF	iShares U.S. Financials ETF	1.26	Nov 30, 2025	17.58	Nov 30, 2025	May 22, 2000	0.38	0.38	4,114,728,163
IYG	iShares U.S. Financial Services ETF	1.02	Nov 30, 2025	19.14	Nov 30, 2025	Jun 12, 2000	0.38	0.38	2,051,531,814
IHF	iShares U.S. Healthcare Providers ETF	0.77	Nov 30, 2025	0.68	Nov 30, 2025	May 01, 2006	0.38	0.38	767,865,396
IYH	iShares U.S. Healthcare ETF	1.09	Nov 30, 2025	12.10	Nov 30, 2025	Jun 12, 2000	0.38	0.38	3,530,937,662
ITB	iShares U.S. Home Construction ETF	1.49	Nov 30, 2025	-1.70	Nov 30, 2025	May 01, 2006	0.38	0.38	2,633,005,623
IYY	iShares Dow Jones U.S. ETF	0.92	Nov 30, 2025	15.08	Nov 30, 2025	Jun 12, 2000	0.20	0.20	2,679,482,460
IYJ	iShares U.S. Industrials ETF	0.91	Nov 30, 2025	10.73	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,714,687,732
IAK	iShares U.S. Insurance ETF	1.76	Nov 30, 2025	10.22	Nov 30, 2025	May 01, 2006	0.38	0.38	499,791,376
IHI	iShares U.S. Medical Devices ETF	0.40	Nov 30, 2025	7.13	Nov 30, 2025	May 01, 2006	0.38	0.38	4,142,833,938
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.37	Nov 30, 2025	3.52	Nov 30, 2025	May 01, 2006	0.38	0.38	429,809,056
IEZ	iShares U.S. Oil Equipment & Services ETF	1.83	Nov 30, 2025	6.42	Nov 30, 2025	May 01, 2006	0.38	0.38	133,142,577
IHE	iShares U.S. Pharmaceuticals ETF	1.31	Nov 30, 2025	30.70	Nov 30, 2025	May 01, 2006	0.38	0.38	832,628,824
IYR	iShares U.S. Real Estate ETF	2.33	Nov 30, 2025	3.33	Nov 30, 2025	Jun 12, 2000	0.38	0.38	4,354,833,132
IAT	iShares U.S. Regional Banks ETF	2.78	Nov 30, 2025	14.60	Nov 30, 2025	May 01, 2006	0.38	0.38	589,228,985
IYW	iShares U.S. Technology ETF	0.14	Nov 30, 2025	21.23	Nov 30, 2025	May 15, 2000	0.38	0.38	20,249,694,740
IYZ	iShares U.S. Telecommunications ETF	1.89	Nov 30, 2025	24.19	Nov 30, 2025	May 22, 2000	0.38	0.38	639,817,684
IDU	iShares U.S. Utilities ETF	2.11	Nov 30, 2025	14.65	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,750,489,848
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.12	Dec 16, 2025	8.14	Dec 16, 2025	Apr 17, 2012	0.50	0.50	391,976,699
DVYE	iShares Emerging Markets Dividend ETF	9.12	Nov 30, 2025	24.90	Nov 30, 2025	Feb 23, 2012	0.50	0.50	994,456,073
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.80	Dec 16, 2025	12.70	Dec 16, 2025	Apr 03, 2012	0.50	0.50	535,570,667
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Dec 16, 2025	16.09	Dec 16, 2025	Oct 18, 2011	0.30	0.30	605,551,235
FLOT	iShares Floating Rate Bond ETF	4.88	Dec 16, 2025	4.85	Dec 16, 2025	Jun 14, 2011	0.15	0.15	9,002,572,120
FXI	iShares China Large-Cap ETF	2.43	Nov 30, 2025	27.24	Nov 30, 2025	Oct 05, 2004	0.73	0.73	6,328,366,398
IEUS	iShares MSCI Europe Small-Cap ETF	2.87	Nov 30, 2025	28.04	Nov 30, 2025	Nov 12, 2007	0.41	0.41	143,299,671
IFGL	iShares International Developed Real Estate ETF	3.27	Nov 30, 2025	22.52	Nov 30, 2025	Nov 12, 2007	0.48	0.48	83,651,247
REM	iShares Mortgage Real Estate ETF	8.67	Nov 30, 2025	12.45	Nov 30, 2025	May 01, 2007	0.48	0.48	620,884,424
USRT	iShares Core U.S. REIT ETF	2.64	Nov 30, 2025	2.72	Nov 30, 2025	May 01, 2007	0.08	0.08	3,264,303,832
REZ	iShares Residential and Multisector Real Estate ETF	2.29	Nov 30, 2025	5.35	Nov 30, 2025	May 01, 2007	0.48	0.48	793,811,636
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	4.38	Dec 16, 2025	16.85	Dec 16, 2025	Apr 03, 2012	0.35	0.35	71,372,607
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.01	Dec 16, 2025	10.49	Dec 16, 2025	Apr 03, 2012	0.40	0.40	192,995,578
IAU	iShares Gold Trust	-	-	65.92	-	Jan 21, 2005	0.25	0.25	68,446,956,064
HDV	iShares Core High Dividend ETF	3.05	Nov 30, 2025	11.97	Nov 30, 2025	Mar 29, 2011	0.08	0.08	11,916,673,978
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.76	Dec 16, 2025	7.87	Dec 16, 2025	Apr 04, 2007	0.49	0.49	20,579,516,538
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.42	Dec 16, 2025	7.73	Dec 16, 2025	Jul 22, 2002	0.14	0.14	31,580,092,803
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.29	Dec 16, 2025	12.97	Dec 16, 2025	Dec 17, 2007	0.39	0.39	16,604,203,371
ILCB	iShares Morningstar U.S. Equity ETF	1.07	Nov 30, 2025	15.55	Nov 30, 2025	Jun 28, 2004	0.03	0.03	1,153,499,667
ILCG	iShares Morningstar Growth ETF	0.44	Nov 30, 2025	13.49	Nov 30, 2025	Jun 28, 2004	0.04	0.04	2,858,941,363
ILCV	iShares Morningstar Value ETF	1.71	Nov 30, 2025	17.82	Nov 30, 2025	Jun 28, 2004	0.04	0.04	1,165,288,964
IMCB	iShares Morningstar Mid-Cap ETF	1.37	Nov 30, 2025	9.87	Nov 30, 2025	Jun 28, 2004	0.04	0.04	1,385,930,666
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.72	Nov 30, 2025	6.33	Nov 30, 2025	Jun 28, 2004	0.06	0.06	3,079,317,047
IMCV	iShares Morningstar Mid-Cap Value ETF	2.21	Nov 30, 2025	13.26	Nov 30, 2025	Jun 28, 2004	0.06	0.06	899,871,851
IYLD	iShares Morningstar Multi-Asset Income ETF	4.67	Nov 30, 2025	14.25	Nov 30, 2025	Apr 03, 2012	0.50	0.50	122,204,459
ISCB	iShares Morningstar Small-Cap ETF	1.26	Nov 30, 2025	11.71	Nov 30, 2025	Jun 28, 2004	0.04	0.04	252,938,452
ISCG	iShares Morningstar Small-Cap Growth ETF	0.79	Nov 30, 2025	12.14	Nov 30, 2025	Jun 28, 2004	0.06	0.06	801,085,524
ISCV	iShares Morningstar Small-Cap Value ETF	1.89	Nov 30, 2025	11.06	Nov 30, 2025	Jun 28, 2004	0.06	0.06	577,784,797
ACWX	iShares MSCI ACWI ex U.S. ETF	2.43	Nov 28, 2025	29.06	Nov 28, 2025	Mar 26, 2008	0.32	0.32	7,599,991,338
ACWI	iShares MSCI ACWI ETF	1.43	Nov 28, 2025	19.85	Nov 28, 2025	Mar 26, 2008	0.32	0.32	24,150,751,475
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.76	Nov 30, 2025	26.61	Nov 30, 2025	Aug 13, 2008	0.72	0.72	3,012,286,280
ACWV	iShares MSCI Global Min Vol Factor ETF	2.32	Nov 28, 2025	10.57	Nov 28, 2025	Oct 18, 2011	0.20	0.20	3,334,728,631
EPU	iShares MSCI Peru and Global Exposure ETF	3.39	Nov 28, 2025	76.85	Nov 28, 2025	Jun 19, 2009	0.59	0.59	257,680,146
EWA	iShares MSCI Australia ETF	3.14	Nov 30, 2025	11.41	Nov 30, 2025	Mar 12, 1996	0.50	0.50	1,307,030,951
EWO	iShares MSCI Austria ETF	4.32	Nov 30, 2025	68.25	Nov 30, 2025	Mar 12, 1996	0.50	0.50	113,415,909
EWK	iShares MSCI Belgium ETF	2.01	Nov 28, 2025	34.40	Nov 28, 2025	Mar 12, 1996	0.50	0.50	30,961,468
EWZ	iShares MSCI Brazil ETF	4.79	Nov 28, 2025	43.72	Nov 28, 2025	Jul 10, 2000	0.59	0.59	6,287,597,190
EWZS	iShares MSCI Brazil Small-Cap ETF	2.62	Nov 28, 2025	40.60	Nov 28, 2025	Sep 28, 2010	0.60	0.60	173,648,412
BKF	iShares MSCI BIC ETF	2.24	Nov 28, 2025	19.32	Nov 28, 2025	Nov 12, 2007	0.72	0.72	86,016,848
EWC	iShares MSCI Canada ETF	1.63	Nov 28, 2025	33.29	Nov 28, 2025	Mar 12, 1996	0.50	0.50	3,654,998,016
ECH	iShares MSCI Chile ETF	1.99	Nov 28, 2025	56.21	Nov 28, 2025	Nov 12, 2007	0.60	0.60	998,049,867
MCHI	iShares MSCI China ETF	2.29	Nov 28, 2025	29.51	Nov 28, 2025	Mar 29, 2011	0.59	0.59	7,646,129,535
ECNS	iShares MSCI China Small-Cap ETF	4.57	Nov 28, 2025	35.72	Nov 28, 2025	Sep 28, 2010	0.59	0.59	95,210,104
EDEN	iShares MSCI Denmark ETF	1.79	Nov 28, 2025	7.18	Nov 28, 2025	Jan 25, 2012	0.53	0.53	194,985,450
EFG	iShares MSCI EAFE Growth ETF	1.55	Nov 30, 2025	18.04	Nov 30, 2025	Aug 01, 2005	0.34	0.34	9,175,275,713
EFA	iShares MSCI EAFE ETF	2.71	Nov 30, 2025	28.78	Nov 30, 2025	Aug 14, 2001	0.32	0.32	68,772,474,348
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.84	Nov 30, 2025	24.61	Nov 30, 2025	Oct 18, 2011	0.20	0.20	5,114,550,400
SCZ	iShares MSCI EAFE Small-Cap ETF	2.95	Nov 28, 2025	29.03	Nov 28, 2025	Dec 10, 2007	0.40	0.40	12,384,088,430
EFV	iShares MSCI EAFE Value ETF	3.24	Nov 30, 2025	39.84	Nov 30, 2025	Aug 01, 2005	0.31	0.31	27,262,335,692
EEMA	iShares MSCI Emerging Markets Asia ETF	1.28	Nov 28, 2025	26.57	Nov 28, 2025	Feb 08, 2012	0.49	0.49	1,500,057,514
EEM	iShares MSCI Emerging Markets ETF	2.18	Nov 30, 2025	28.09	Nov 30, 2025	Apr 07, 2003	0.72	0.72	20,272,453,028
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	3.29	Nov 28, 2025	11.08	Nov 28, 2025	Oct 18, 2011	0.26	0.26	3,709,833,484
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.45	Nov 28, 2025	15.63	Nov 28, 2025	Aug 16, 2011	0.73	0.73	386,263,411
EZU	iShares MSCI Eurozone ETF	2.46	Nov 30, 2025	37.04	Nov 30, 2025	Jul 25, 2000	0.51	0.51	8,592,464,865
EUFN	iShares MSCI Europe Financials ETF	3.68	Nov 30, 2025	60.94	Nov 30, 2025	Jan 20, 2010	0.49	0.49	4,405,866,190
EFNL	iShares MSCI Finland ETF	3.91	Nov 30, 2025	48.45	Nov 30, 2025	Jan 25, 2012	0.55	0.55	30,022,194
EWQ	iShares MSCI France ETF	2.75	Nov 28, 2025	27.18	Nov 28, 2025	Mar 12, 1996	0.50	0.50	365,182,786
EWG	iShares MSCI Germany ETF	1.66	Nov 28, 2025	32.33	Nov 28, 2025	Mar 12, 1996	0.50	0.50	1,721,041,636
VEGI	iShares MSCI Agriculture Producers ETF	2.46	Nov 28, 2025	12.02	Nov 28, 2025	Jan 31, 2012	0.39	0.39	85,786,103
POWR	iShares U.S. Power Infrastructure ETF	3.88	Nov 28, 2025	8.74	Nov 28, 2025	Jan 31, 2012	0.40	0.40	70,775,259
RING	iShares MSCI Global Gold Miners ETF	0.65	Nov 28, 2025	162.55	Nov 28, 2025	Jan 31, 2012	0.39	0.39	2,932,892,204
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.82	Nov 30, 2025	44.24	Nov 30, 2025	Jan 31, 2012	0.39	0.39	1,019,372,517
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.40	Nov 28, 2025	191.02	Nov 28, 2025	Jan 31, 2012	0.39	0.39	750,083,774
EWH	iShares MSCI Hong Kong ETF	3.43	Nov 28, 2025	33.80	Nov 28, 2025	Mar 12, 1996	0.50	0.50	649,213,413
INDA	iShares MSCI India ETF	0.73	Nov 28, 2025	0.35	Nov 28, 2025	Feb 02, 2012	0.62	0.62	9,384,530,091
SMIN	iShares MSCI India Small-Cap ETF	0.70	Nov 28, 2025	-9.36	Nov 28, 2025	Feb 08, 2012	0.75	0.75	736,373,661
EIDO	iShares MSCI Indonesia ETF	4.21	Nov 28, 2025	2.16	Nov 28, 2025	May 05, 2010	0.59	0.59	343,073,366
EIRL	iShares MSCI Ireland ETF	2.66	Nov 30, 2025	27.77	Nov 30, 2025	May 05, 2010	0.50	0.50	65,413,342
EIS	iShares MSCI Israel ETF	1.00	Nov 30, 2025	43.10	Nov 30, 2025	Mar 26, 2008	0.59	0.59	566,858,991
EWI	iShares MSCI Italy ETF	2.61	Nov 30, 2025	53.25	Nov 30, 2025	Mar 12, 1996	0.50	0.50	669,608,060
EWJ	iShares MSCI Japan ETF	1.99	Nov 30, 2025	24.03	Nov 30, 2025	Mar 12, 1996	0.50	0.50	15,107,231,264
SCJ	iShares MSCI Japan Small-Cap ETF	1.59	Nov 28, 2025	27.17	Nov 28, 2025	Dec 20, 2007	0.50	0.50	152,828,039
DSI	iShares ESG MSCI KLD 400 ETF	0.89	Nov 30, 2025	15.58	Nov 30, 2025	Nov 14, 2006	0.25	0.25	4,985,166,233
TOK	iShares MSCI Kokusai ETF	1.39	Nov 28, 2025	18.66	Nov 28, 2025	Dec 10, 2007	0.25	0.25	224,106,872
EWM	iShares MSCI Malaysia ETF	3.66	Nov 28, 2025	11.97	Nov 28, 2025	Mar 12, 1996	0.50	0.50	289,407,704
EWW	iShares MSCI Mexico ETF	3.89	Nov 30, 2025	49.39	Nov 30, 2025	Mar 12, 1996	0.50	0.50	1,887,439,112
EWN	iShares MSCI Netherlands ETF	1.90	Nov 30, 2025	30.21	Nov 30, 2025	Mar 12, 1996	0.50	0.50	276,686,473
ENZL	iShares MSCI New Zealand ETF	2.31	Nov 28, 2025	0.04	Nov 28, 2025	Sep 01, 2010	0.50	0.50	71,222,087
ENOR	iShares MSCI Norway ETF	4.04	Nov 28, 2025	27.90	Nov 28, 2025	Jan 23, 2012	0.53	0.53	40,265,203
EPP	iShares MSCI Pacific ex Japan ETF	3.61	Nov 28, 2025	17.59	Nov 28, 2025	Oct 25, 2001	0.48	0.48	1,734,300,180
EPHE	iShares MSCI Philippines ETF	2.17	Nov 28, 2025	-0.19	Nov 28, 2025	Sep 28, 2010	0.59	0.59	106,144,033
EPOL	iShares MSCI Poland ETF	3.94	Nov 28, 2025	72.35	Nov 28, 2025	May 25, 2010	0.60	0.60	445,084,889
EWS	iShares MSCI Singapore ETF	3.68	Nov 28, 2025	27.44	Nov 28, 2025	Mar 12, 1996	0.50	0.50	778,489,266
EZA	iShares MSCI South Africa ETF	4.56	Nov 28, 2025	70.26	Nov 28, 2025	Feb 03, 2003	0.59	0.59	567,191,385
EWY	iShares MSCI South Korea ETF	1.44	Nov 28, 2025	78.73	Nov 28, 2025	May 09, 2000	0.59	0.59	7,219,357,157
EWP	iShares MSCI Spain ETF	2.53	Nov 28, 2025	73.40	Nov 28, 2025	Mar 12, 1996	0.50	0.50	1,673,729,771
EWD	iShares MSCI Sweden ETF	2.11	Nov 28, 2025	31.60	Nov 28, 2025	Mar 12, 1996	0.54	0.54	292,356,484
EWL	iShares MSCI Switzerland ETF	1.77	Nov 30, 2025	30.08	Nov 30, 2025	Mar 12, 1996	0.50	0.50	1,521,001,114
EWT	iShares MSCI Taiwan ETF	1.87	Nov 30, 2025	20.96	Nov 30, 2025	Jun 20, 2000	0.59	0.59	6,579,583,200
THD	iShares MSCI Thailand ETF	3.33	Nov 28, 2025	0.31	Nov 28, 2025	Mar 26, 2008	0.59	0.59	203,651,625
TUR	iShares MSCI Turkey ETF	1.84	Nov 30, 2025	-2.10	Nov 30, 2025	Mar 26, 2008	0.59	0.59	200,408,968
EWU	iShares MSCI United Kingdom ETF	3.56	Nov 28, 2025	31.28	Nov 28, 2025	Mar 12, 1996	0.50	0.50	2,772,320,443
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.72	Nov 30, 2025	21.35	Nov 30, 2025	Jan 25, 2012	0.59	0.59	40,816,685
SUSA	iShares ESG Optimized MSCI USA ETF	0.90	Nov 30, 2025	13.86	Nov 30, 2025	Jan 24, 2005	0.25	0.25	3,680,990,543
EUSA	iShares MSCI USA Equal Weighted ETF	1.46	Nov 30, 2025	9.88	Nov 30, 2025	May 05, 2010	0.09	0.09	1,405,380,039
USMV	iShares MSCI USA Min Vol Factor ETF	1.50	Nov 30, 2025	7.20	Nov 30, 2025	Oct 18, 2011	0.15	0.15	22,569,818,682
URTH	iShares MSCI World ETF	1.27	Nov 28, 2025	18.99	Nov 28, 2025	Jan 10, 2012	0.24	0.24	6,481,472,551
IBB	iShares Biotechnology ETF	0.15	Nov 30, 2025	27.03	Nov 30, 2025	Feb 05, 2001	0.44	0.44	8,482,119,443
SOXX	iShares Semiconductor ETF	0.55	Nov 30, 2025	33.19	Nov 30, 2025	Jul 10, 2001	0.34	0.34	16,587,434,545
IWF	iShares Russell 1000 Growth ETF	0.35	Nov 30, 2025	15.36	Nov 30, 2025	May 22, 2000	0.18	0.18	122,373,381,447
IWB	iShares Russell 1000 ETF	0.97	Nov 30, 2025	15.17	Nov 30, 2025	May 15, 2000	0.15	0.15	45,255,933,959
IWD	iShares Russell 1000 Value ETF	1.68	Nov 30, 2025	14.79	Nov 30, 2025	May 22, 2000	0.18	0.18	69,170,980,490
IWO	iShares Russell 2000 Growth ETF	0.65	Nov 30, 2025	12.34	Nov 30, 2025	Jul 24, 2000	0.24	0.24	13,151,436,318
IWM	iShares Russell 2000 ETF	0.97	Nov 30, 2025	13.10	Nov 30, 2025	May 22, 2000	0.19	0.19	76,058,605,850
IWN	iShares Russell 2000 Value ETF	1.57	Nov 30, 2025	13.86	Nov 30, 2025	Jul 24, 2000	0.24	0.24	12,304,088,200
IUSG	iShares Core S&P U.S. Growth ETF	0.53	Nov 30, 2025	18.00	Nov 30, 2025	Jul 24, 2000	0.04	0.04	25,520,724,709
IWV	iShares Russell 3000 ETF	0.95	Nov 30, 2025	15.01	Nov 30, 2025	May 22, 2000	0.20	0.20	17,994,862,399
IUSV	iShares Core S&P U.S. Value ETF	1.77	Nov 30, 2025	12.17	Nov 30, 2025	Jul 24, 2000	0.04	0.04	24,134,389,311
IWC	iShares Micro-Cap ETF	0.87	Nov 30, 2025	23.00	Nov 30, 2025	Aug 12, 2005	0.60	0.60	1,066,903,363
IWP	iShares Russell Mid-Cap Growth ETF	0.34	Nov 30, 2025	7.95	Nov 30, 2025	Jul 17, 2001	0.23	0.23	20,161,669,590
IWR	iShares Russell Mid-Cap ETF	1.21	Nov 30, 2025	10.25	Nov 30, 2025	Jul 17, 2001	0.18	0.18	46,008,401,504
IWS	iShares Russell Mid-Cap Value ETF	1.47	Nov 30, 2025	10.78	Nov 30, 2025	Jul 17, 2001	0.23	0.23	14,268,666,604
IWY	iShares Russell Top 200 Growth ETF	0.35	Nov 30, 2025	15.14	Nov 30, 2025	Sep 22, 2009	0.20	0.20	15,797,531,987
IWL	iShares Russell Top 200 ETF	0.88	Nov 30, 2025	16.48	Nov 30, 2025	Sep 22, 2009	0.15	0.15	1,978,338,295
IWX	iShares Russell Top 200 Value ETF	1.73	Nov 30, 2025	16.89	Nov 30, 2025	Sep 22, 2009	0.20	0.20	3,490,443,755
OEF	iShares S&P 100 ETF	0.78	Nov 30, 2025	17.30	Nov 30, 2025	Oct 23, 2000	0.20	0.20	28,340,962,722
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.09	Nov 30, 2025	15.08	Nov 30, 2025	Jan 20, 2004	0.03	0.03	78,406,591,374
IVW	iShares S&P 500 Growth ETF	0.40	Nov 30, 2025	18.50	Nov 30, 2025	May 22, 2000	0.18	0.18	64,596,064,844
IVV	iShares Core S&P 500 ETF	1.13	Nov 30, 2025	15.68	Nov 30, 2025	May 15, 2000	0.03	0.03	694,292,789,880
IVE	iShares S&P 500 Value ETF	1.64	Nov 30, 2025	12.26	Nov 30, 2025	May 22, 2000	0.18	0.18	47,349,328,031
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	Nov 30, 2025	17.71	Nov 30, 2025	Nov 04, 2008	0.19	0.15	2,702,793,375
AIA	iShares Asia 50 ETF	2.44	Nov 30, 2025	38.29	Nov 30, 2025	Nov 13, 2007	0.50	0.50	1,498,095,093
CMF	iShares California Muni Bond ETF	2.94	Dec 17, 2025	3.32	Dec 17, 2025	Oct 04, 2007	0.08	0.08	3,717,039,423
AOK	iShares Core 30/70 Conservative Allocation ETF	3.23	Nov 30, 2025	10.87	Nov 30, 2025	Nov 04, 2008	0.20	0.15	729,069,058
EMIF	iShares Emerging Markets Infrastructure ETF	3.57	Nov 30, 2025	31.63	Nov 30, 2025	Jun 16, 2009	0.60	0.60	7,855,985
IEV	iShares Europe ETF	2.25	Nov 30, 2025	32.16	Nov 30, 2025	Jul 25, 2000	0.60	0.60	1,609,599,153
IOO	iShares Global 100 ETF	0.91	Nov 30, 2025	23.42	Nov 30, 2025	Dec 05, 2000	0.40	0.40	7,788,342,588
ICLN	iShares Global Clean Energy ETF	1.50	Nov 30, 2025	42.82	Nov 30, 2025	Jun 24, 2008	0.39	0.39	1,847,915,044
RXI	iShares Global Consumer Discretionary ETF	1.00	Nov 30, 2025	13.08	Nov 30, 2025	Sep 12, 2006	0.39	0.39	431,627,894
KXI	iShares Global Consumer Staples ETF	2.35	Nov 30, 2025	10.80	Nov 30, 2025	Sep 12, 2006	0.39	0.39	894,182,867
IXC	iShares Global Energy ETF	3.59	Nov 30, 2025	12.06	Nov 30, 2025	Nov 12, 2001	0.40	0.40	1,868,777,708
IXG	iShares Global Financials ETF	2.11	Nov 30, 2025	26.57	Nov 30, 2025	Nov 12, 2001	0.41	0.41	636,910,342
IXJ	iShares Global Healthcare ETF	1.40	Nov 30, 2025	13.33	Nov 30, 2025	Nov 13, 2001	0.40	0.40	4,440,318,804
EXI	iShares Global Industrials ETF	1.32	Nov 30, 2025	23.50	Nov 30, 2025	Sep 12, 2006	0.39	0.39	919,288,135
IGF	iShares Global Infrastructure ETF	2.91	Nov 30, 2025	20.38	Nov 30, 2025	Dec 10, 2007	0.39	0.39	8,790,337,307
MXI	iShares Global Materials ETF	2.78	Nov 30, 2025	24.70	Nov 30, 2025	Sep 12, 2006	0.39	0.39	232,688,995
IXN	iShares Global Tech ETF	0.35	Nov 30, 2025	19.96	Nov 30, 2025	Nov 12, 2001	0.39	0.39	6,339,112,698
IXP	iShares Global Comm Services ETF	1.09	Nov 30, 2025	25.89	Nov 30, 2025	Nov 12, 2001	0.40	0.40	791,144,398
WOOD	iShares Global Timber & Forestry ETF	1.54	Nov 30, 2025	-5.04	Nov 30, 2025	Jun 24, 2008	0.40	0.40	230,021,431
JXI	iShares Global Utilities ETF	2.50	Nov 30, 2025	24.56	Nov 30, 2025	Sep 12, 2006	0.39	0.39	252,608,304
AOR	iShares Core 60/40 Balanced Allocation ETF	2.44	Nov 30, 2025	15.03	Nov 30, 2025	Nov 04, 2008	0.20	0.15	3,073,396,782
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	4.29	-	Jul 10, 2006	0.75	0.75	1,058,917,650
INDY	iShares India 50 ETF	0.00	Nov 30, 2025	2.52	Nov 30, 2025	Nov 18, 2009	0.65	0.65	630,045,355
ILF	iShares Latin America 40 ETF	4.79	Nov 30, 2025	48.25	Nov 30, 2025	Oct 25, 2001	0.47	0.47	2,317,014,341
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.66	Nov 30, 2025	6.66	Nov 30, 2025	Jul 24, 2000	0.17	0.17	9,059,642,984
IJH	iShares Core S&P Mid-Cap ETF	1.25	Nov 30, 2025	7.44	Nov 30, 2025	May 22, 2000	0.05	0.05	101,518,055,492
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.66	Nov 30, 2025	8.07	Nov 30, 2025	Jul 24, 2000	0.18	0.18	7,995,408,731
AOM	iShares Core 40/60 Moderate Allocation ETF	2.95	Nov 30, 2025	12.27	Nov 30, 2025	Nov 04, 2008	0.20	0.15	1,684,701,626
MUB	iShares National Muni Bond ETF	3.14	Dec 17, 2025	3.42	Dec 17, 2025	Sep 07, 2007	0.05	0.05	41,454,471,601
NYF	iShares New York Muni Bond ETF	2.98	Dec 17, 2025	3.21	Dec 17, 2025	Oct 04, 2007	0.09	0.09	1,028,389,890
IGE	iShares North American Natural Resources ETF	2.15	Nov 30, 2025	19.04	Nov 30, 2025	Oct 22, 2001	0.39	0.39	637,544,331
IGM	iShares Expanded Tech Sector ETF	0.16	Nov 30, 2025	22.92	Nov 30, 2025	Mar 13, 2001	0.39	0.39	8,480,021,872
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.00	Nov 30, 2025	5.54	Nov 30, 2025	Jul 10, 2001	0.39	0.39	134,375,586
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Nov 30, 2025	4.60	Nov 30, 2025	Jul 10, 2001	0.39	0.39	7,998,202,963
SUB	iShares Short-Term National Muni Bond ETF	2.39	Dec 17, 2025	3.51	Dec 17, 2025	Nov 05, 2008	0.07	0.07	10,133,790,174
IJT	iShares S&P Small-Cap 600 Growth ETF	0.85	Nov 30, 2025	6.77	Nov 30, 2025	Jul 24, 2000	0.18	0.18	6,374,176,806
IJR	iShares Core S&P Small-Cap ETF	1.90	Nov 30, 2025	7.40	Nov 30, 2025	May 22, 2000	0.06	0.06	89,373,447,736
IJS	iShares S&P Small-Cap 600 Value ETF	1.62	Nov 30, 2025	7.87	Nov 30, 2025	Jul 24, 2000	0.18	0.18	6,794,357,361
PFF	iShares Preferred and Income Securities ETF	6.63	Nov 30, 2025	4.58	Nov 30, 2025	Mar 26, 2007	0.45	0.45	14,120,362,033
ISHG	iShares 1-3 Year International Treasury Bond ETF	2.26	Dec 16, 2025	12.88	Dec 16, 2025	Jan 21, 2009	0.35	0.35	676,724,412
IGOV	iShares International Treasury Bond ETF	0.54	Dec 16, 2025	9.76	Dec 16, 2025	Jan 21, 2009	0.35	0.35	997,405,042
JPXN	iShares JPX-Nikkei 400 ETF	1.87	Nov 28, 2025	24.26	Nov 28, 2025	Oct 23, 2001	0.48	0.48	102,235,813
NEAR	iShares Short Duration Bond Active ETF	4.55	Dec 16, 2025	5.75	Dec 16, 2025	Sep 25, 2013	0.25	0.25	3,767,911,693
SLV	iShares Silver Trust	-	-	127.09	-	Apr 21, 2006	0.50	0.50	33,954,501,771
IXUS	iShares Core MSCI Total International Stock ETF	2.80	Nov 30, 2025	29.21	Nov 30, 2025	Oct 18, 2012	0.07	0.07	50,567,684,698
IEFA	iShares Core MSCI EAFE ETF	2.93	Nov 30, 2025	29.15	Nov 30, 2025	Oct 18, 2012	0.07	0.07	159,325,711,969
IEMG	iShares Core MSCI Emerging Markets ETF	2.80	Nov 30, 2025	27.09	Nov 30, 2025	Oct 18, 2012	0.09	0.09	115,512,541,701
ISTB	iShares Core 1-5 Year USD Bond ETF	4.09	Dec 16, 2025	6.23	Dec 16, 2025	Oct 18, 2012	0.06	0.06	4,709,980,101
SIZE	iShares MSCI USA Size Factor ETF	1.45	Nov 30, 2025	10.42	Nov 30, 2025	Apr 16, 2013	0.15	0.15	370,572,279
MTUM	iShares MSCI USA Momentum Factor ETF	0.94	Nov 30, 2025	18.04	Nov 30, 2025	Apr 16, 2013	0.15	0.15	19,763,678,722
VLUE	iShares MSCI USA Value Factor ETF	2.11	Nov 30, 2025	30.10	Nov 30, 2025	Apr 16, 2013	0.15	0.15	8,820,082,571
QUAL	iShares MSCI USA Quality Factor ETF	0.91	Nov 30, 2025	11.39	Nov 30, 2025	Jul 16, 2013	0.15	0.15	47,360,379,480
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.11	Dec 16, 2025	6.04	Dec 16, 2025	Oct 15, 2013	0.06	0.06	2,345,039,459
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.06	Dec 16, 2025	7.22	Dec 16, 2025	Oct 15, 2013	0.30	0.30	7,850,339,710
ICSH	iShares Ultra Short Duration Bond Active ETF	4.59	Dec 16, 2025	4.72	Dec 16, 2025	Dec 11, 2013	0.08	0.08	6,730,682,162
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.68	Nov 30, 2025	20.93	Nov 30, 2025	Jan 31, 2014	0.70	0.35	6,551,063,297
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.99	Nov 30, 2025	27.48	Nov 30, 2025	Jan 31, 2014	1.03	0.50	500,548,516
TFLO	iShares Treasury Floating Rate Bond ETF	4.22	Dec 16, 2025	4.10	Dec 16, 2025	Feb 03, 2014	0.15	0.15	6,494,561,709
BYLD	iShares Yield Optimized Bond ETF	5.32	Dec 17, 2025	8.00	Dec 17, 2025	Apr 22, 2014	0.45	0.17	302,046,742
QAT	iShares MSCI Qatar ETF	3.83	Nov 28, 2025	7.10	Nov 28, 2025	Apr 29, 2014	0.60	0.60	68,065,004
UAE	iShares MSCI UAE ETF	3.32	Nov 30, 2025	21.65	Nov 30, 2025	Apr 29, 2014	0.60	0.60	152,342,576
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.20	Dec 16, 2025	6.47	Dec 16, 2025	May 27, 2014	0.44	0.24	685,567,046
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.94	Dec 16, 2025	6.72	Dec 16, 2025	May 27, 2014	1.12	0.52	443,484,409
IUSB	iShares Core Universal USD Bond ETF	4.15	Dec 17, 2025	7.28	Dec 17, 2025	Jun 10, 2014	0.07	0.06	33,916,362,720
IEUR	iShares Core MSCI Europe ETF	2.85	Nov 30, 2025	32.17	Nov 30, 2025	Jun 10, 2014	0.10	0.10	6,867,030,823
IPAC	iShares Core MSCI Pacific ETF	2.86	Nov 28, 2025	23.39	Nov 28, 2025	Jun 10, 2014	0.09	0.09	2,132,131,759
DGRO	iShares Core Dividend Growth ETF	1.98	Nov 30, 2025	15.42	Nov 30, 2025	Jun 10, 2014	0.08	0.08	35,571,555,477
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.15	Nov 30, 2025	27.79	Nov 30, 2025	Sep 23, 2014	1.50	0.72	187,944,529
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.55	Nov 30, 2025	23.73	Nov 30, 2025	Jul 09, 2014	1.12	0.53	617,317,595
REET	iShares Global REIT ETF	3.71	Nov 30, 2025	7.45	Nov 30, 2025	Jul 08, 2014	0.14	0.14	4,252,126,360
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	4.62	Nov 28, 2025	4.29	Nov 28, 2025	Oct 15, 2014	0.49	0.48	620,463,648
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.72	Nov 28, 2025	19.14	Nov 28, 2025	Dec 08, 2014	0.20	0.20	969,365,452
IMTM	iShares MSCI Intl Momentum Factor ETF	2.30	Nov 28, 2025	31.46	Nov 28, 2025	Jan 13, 2015	0.30	0.30	3,468,502,724
IQLT	iShares MSCI Intl Quality Factor ETF	2.33	Nov 28, 2025	22.58	Nov 28, 2025	Jan 13, 2015	0.30	0.30	13,269,108,668
KSA	iShares MSCI Saudi Arabia ETF	3.81	Nov 30, 2025	-9.21	Nov 30, 2025	Sep 16, 2015	0.75	0.75	615,614,986
SYSB	iShares Systematic Bond ETF	4.82	Dec 16, 2025	8.05	Dec 16, 2025	Feb 24, 2015	0.25	0.25	686,915,099
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.98	Dec 17, 2025	3.53	Dec 17, 2025	Mar 03, 2015	0.25	0.25	1,310,795,782
XT	iShares Future Exponential Technologies ETF	0.58	Nov 30, 2025	23.44	Nov 30, 2025	Mar 19, 2015	0.46	0.46	3,460,660,190
ICVT	iShares Convertible Bond ETF	1.80	Dec 16, 2025	16.22	Dec 16, 2025	Jun 02, 2015	0.20	0.20	3,784,173,192
EMGF	iShares Emerging Markets Equity Factor ETF	3.12	Nov 30, 2025	26.03	Nov 30, 2025	Dec 08, 2015	0.26	0.26	1,263,338,683
GLOF	iShares Global Equity Factor ETF	2.12	Nov 30, 2025	21.34	Nov 30, 2025	Apr 28, 2015	0.20	0.20	150,082,863
INTF	iShares International Equity Factor ETF	2.67	Nov 30, 2025	32.69	Nov 30, 2025	Apr 28, 2015	0.16	0.16	2,836,970,968
ISCF	iShares International Small-Cap Equity Factor ETF	3.84	Nov 30, 2025	31.05	Nov 30, 2025	Apr 28, 2015	0.24	0.24	526,131,132
LRGF	iShares U.S. Equity Factor ETF	1.08	Nov 30, 2025	14.70	Nov 30, 2025	Apr 28, 2015	0.08	0.08	2,959,691,672
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.24	Nov 30, 2025	11.94	Nov 30, 2025	Apr 28, 2015	0.15	0.15	2,794,191,042
CNYA	iShares MSCI China A ETF	2.17	Nov 28, 2025	22.33	Nov 28, 2025	Jun 13, 2016	0.60	0.60	206,658,455
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.68	Nov 30, 2025	23.51	Nov 30, 2025	Jun 29, 2015	0.70	0.35	294,401,907
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.89	Nov 30, 2025	23.36	Nov 30, 2025	Jun 29, 2015	0.83	0.43	171,099,739
IVLU	iShares MSCI Intl Value Factor ETF	3.43	Nov 28, 2025	43.82	Nov 28, 2025	Jun 16, 2015	0.31	0.31	3,061,345,504
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.12	Dec 16, 2025	7.41	Dec 16, 2025	Jul 22, 2015	0.39	0.14	137,625,578
IAGG	iShares Core International Aggregate Bond ETF	4.14	Dec 16, 2025	2.85	Dec 16, 2025	Nov 10, 2015	0.07	0.07	11,380,862,338
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.66	Nov 28, 2025	17.99	Nov 28, 2025	Apr 20, 2016	0.49	0.49	162,270,912
IGRO	iShares International Dividend Growth ETF	2.34	Nov 30, 2025	23.17	Nov 30, 2025	May 17, 2016	0.15	0.15	1,092,710,134
ESGE	iShares ESG Aware MSCI EM ETF	2.11	Nov 28, 2025	30.62	Nov 28, 2025	Jun 28, 2016	0.26	0.26	5,466,189,413
ESGD	iShares ESG Aware MSCI EAFE ETF	2.79	Nov 28, 2025	27.42	Nov 28, 2025	Jun 28, 2016	0.21	0.21	10,675,368,395
FALN	iShares Fallen Angels USD Bond ETF	6.26	Dec 16, 2025	8.37	Dec 16, 2025	Jun 14, 2016	0.25	0.25	1,858,259,915
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.24	Dec 16, 2025	8.15	Dec 16, 2025	Jun 14, 2016	0.35	0.35	188,276,624
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.97	Nov 30, 2025	7.05	Nov 30, 2025	Sep 07, 2016	0.20	0.20	296,347,146
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.20	Dec 16, 2025	4.79	Dec 16, 2025	Sep 13, 2016	0.10	0.10	3,596,939,860
IMTB	iShares Core 5-10 Year USD Bond ETF	4.39	Dec 16, 2025	8.50	Dec 16, 2025	Nov 01, 2016	0.07	0.06	273,857,059
ESGU	iShares ESG Aware MSCI USA ETF	0.95	Nov 30, 2025	14.83	Nov 30, 2025	Dec 01, 2016	0.15	0.15	14,937,152,650
IDEV	iShares Core MSCI International Developed Markets ETF	2.78	Nov 30, 2025	29.91	Nov 30, 2025	Mar 21, 2017	0.04	0.04	23,616,931,784
SMMD	iShares Russell 2500 ETF	1.24	Nov 30, 2025	11.83	Nov 30, 2025	Jul 06, 2017	0.23	0.15	2,165,441,664
IGEB	iShares Investment Grade Systematic Bond ETF	4.91	Dec 16, 2025	7.89	Dec 16, 2025	Jul 11, 2017	0.18	0.18	1,469,795,451
HYDB	iShares High Yield Systematic Bond ETF	7.08	Dec 16, 2025	7.30	Dec 16, 2025	Jul 11, 2017	0.35	0.35	1,650,370,556
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.36	Dec 16, 2025	7.32	Dec 16, 2025	Jul 11, 2017	0.18	0.18	1,301,422,849
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.36	Dec 16, 2025	6.52	Dec 16, 2025	Jul 11, 2017	0.12	0.12	1,055,791,769
EMXC	iShares MSCI Emerging Markets ex China ETF	2.41	Nov 30, 2025	28.19	Nov 30, 2025	Jul 18, 2017	0.25	0.25	12,974,590,448
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.35	Dec 16, 2025	5.64	Dec 16, 2025	Sep 12, 2017	0.10	0.10	3,489,802,885
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.83	Dec 16, 2025	8.06	Dec 16, 2025	Oct 25, 2017	0.08	0.08	25,564,800,410
DIVB	iShares Core Dividend ETF	2.44	Nov 30, 2025	15.29	Nov 30, 2025	Nov 07, 2017	0.05	0.05	1,253,020,569
IEDI	iShares U.S. Consumer Focused ETF	0.90	Nov 30, 2025	5.20	Nov 30, 2025	Mar 21, 2018	0.18	0.18	30,657,980
IETC	iShares U.S. Tech Independence Focused ETF	0.36	Nov 30, 2025	15.83	Nov 30, 2025	Mar 21, 2018	0.18	0.18	914,320,022
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	3.65	Nov 28, 2025	14.73	Nov 28, 2025	Apr 03, 2018	0.29	0.28	272,106,667
IFRA	iShares U.S. Infrastructure ETF	1.67	Nov 30, 2025	16.13	Nov 30, 2025	Apr 03, 2018	0.30	0.30	3,183,160,324
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.46	Dec 16, 2025	7.90	Dec 16, 2025	May 08, 2018	0.33	0.18	70,095,970
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.17	Nov 30, 2025	10.92	Nov 30, 2025	Apr 10, 2018	0.17	0.17	2,059,666,072
ARTY	iShares Future AI & Tech ETF	0.15	Nov 30, 2025	24.48	Nov 30, 2025	Jun 26, 2018	0.47	0.47	1,881,226,557
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.56	Dec 16, 2025	6.76	Dec 16, 2025	Sep 18, 2018	0.10	0.10	3,363,137,511
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.90	Dec 16, 2025	6.98	Dec 16, 2025	Oct 18, 2018	0.10	0.10	4,342,872,905
HYBB	iShares BB Rated Corporate Bond ETF	6.14	Dec 16, 2025	8.21	Dec 16, 2025	Oct 06, 2020	0.25	0.25	472,130,192
BGRN	iShares USD Green Bond ETF	4.20	Dec 16, 2025	7.00	Dec 16, 2025	Nov 13, 2018	0.20	0.20	438,678,273
IAUM	iShares Gold Trust Micro	-	-	66.20	-	Jun 15, 2021	0.09	0.09	6,191,839,825
EWJV	iShares MSCI Japan Value ETF	2.94	Nov 28, 2025	31.71	Nov 28, 2025	Mar 05, 2019	0.15	0.15	491,593,786
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.99	Nov 28, 2025	17.80	Nov 28, 2025	Mar 19, 2019	0.26	0.26	30,075,645,802
IDRV	iShares Self-Driving EV and Tech ETF	1.80	Nov 30, 2025	30.08	Nov 30, 2025	Apr 16, 2019	0.48	0.48	165,075,359
IHAK	iShares Cybersecurity and Tech ETF	0.20	Nov 30, 2025	0.74	Nov 30, 2025	Jun 11, 2019	0.47	0.47	843,672,871
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.35	Dec 17, 2025	3.00	Dec 17, 2025	Apr 02, 2019	0.18	0.18	560,145,702
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.46	Dec 17, 2025	3.28	Dec 17, 2025	Apr 09, 2019	0.18	0.18	588,559,185
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.44	Dec 17, 2025	3.76	Dec 17, 2025	Apr 16, 2019	0.18	0.18	554,733,771
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Nov 30, 2025	16.64	Nov 30, 2025	May 07, 2019	0.10	0.10	1,002,834,454
IDNA	iShares Genomics Immunology and Healthcare ETF	0.96	Nov 30, 2025	15.90	Nov 30, 2025	Jun 11, 2019	0.47	0.47	129,268,144
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.67	Dec 16, 2025	7.35	Dec 16, 2025	Sep 17, 2019	0.10	0.10	3,233,035,825
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.27	Nov 30, 2025	12.33	Nov 30, 2025	Jan 08, 2020	0.30	0.30	431,826,584
GARP	iShares MSCI USA Quality GARP ETF	0.33	Nov 30, 2025	17.89	Nov 30, 2025	Jan 14, 2020	0.15	0.15	1,052,957,082
LDEM	iShares ESG MSCI EM Leaders ETF	2.49	Nov 28, 2025	28.26	Nov 28, 2025	Feb 05, 2020	0.17	0.17	31,334,286
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.03	Dec 17, 2025	4.42	Dec 17, 2025	Feb 25, 2020	0.07	0.07	2,235,625,398
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.93	Dec 17, 2025	5.23	Dec 17, 2025	Feb 25, 2020	0.07	0.07	1,875,660,023
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.85	Dec 17, 2025	6.14	Dec 17, 2025	Feb 25, 2020	0.07	0.07	1,310,479,283
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	Dec 17, 2025	6.82	Dec 17, 2025	Feb 25, 2020	0.07	0.07	1,002,195,978
KWT	iShares MSCI Kuwait ETF	3.28	Nov 28, 2025	26.11	Nov 28, 2025	Sep 01, 2020	0.74	0.74	81,179,943
SGOV	iShares 0-3 Month Treasury Bond ETF	4.14	Dec 17, 2025	4.09	Dec 17, 2025	May 26, 2020	0.09	0.09	66,687,373,231
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.65	Nov 28, 2025	20.64	Nov 28, 2025	Jun 16, 2020	0.12	0.12	636,141,501
USXF	iShares ESG Advanced MSCI USA ETF	0.92	Nov 30, 2025	13.67	Nov 30, 2025	Jun 16, 2020	0.10	0.10	1,165,471,726
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.29	Nov 30, 2025	14.26	Nov 30, 2025	Jun 12, 2020	0.32	0.18	28,164,013
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.74	Nov 30, 2025	11.93	Nov 30, 2025	Jun 12, 2020	0.31	0.18	7,512,622
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.88	Nov 30, 2025	16.47	Nov 30, 2025	Jun 12, 2020	0.34	0.18	33,876,895
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.02	Nov 30, 2025	10.72	Nov 30, 2025	Jun 12, 2020	0.30	0.18	8,243,027
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.56	Dec 16, 2025	8.04	Dec 16, 2025	Jun 23, 2020	0.10	0.10	2,518,954,325
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.83	Dec 16, 2025	7.10	Dec 16, 2025	Jun 23, 2020	0.12	0.12	680,638,640
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.80	Dec 17, 2025	7.43	Dec 17, 2025	Jul 14, 2020	0.07	0.07	613,479,531
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.97	Dec 17, 2025	-1.08	Dec 17, 2025	Sep 22, 2020	0.15	0.10	310,203,128
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.20	Nov 30, 2025	8.08	Nov 30, 2025	Sep 22, 2020	0.12	0.12	334,506,539
XVV	iShares ESG Select Screened S&P 500 ETF	0.91	Nov 30, 2025	15.16	Nov 30, 2025	Sep 22, 2020	0.08	0.08	477,717,598
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.74	Nov 30, 2025	6.29	Nov 30, 2025	Sep 22, 2020	0.12	0.12	107,918,729
BMED	iShares Health Innovation Active ETF	0.00	Nov 28, 2025	19.84	Nov 28, 2025	Sep 29, 2020	0.77	0.55	7,179,541
EMXF	iShares ESG Advanced MSCI EM ETF	2.83	Nov 28, 2025	24.92	Nov 28, 2025	Oct 06, 2020	0.17	0.17	116,172,090
SVAL	iShares US Small Cap Value Factor ETF	1.09	Nov 30, 2025	10.60	Nov 30, 2025	Oct 27, 2020	0.20	0.20	64,933,744
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.62	Dec 16, 2025	6.45	Dec 16, 2025	Nov 10, 2020	0.35	0.35	1,044,893,049
ISVL	iShares International Developed Small Cap Value Factor ETF	3.02	Nov 30, 2025	39.79	Nov 30, 2025	Mar 23, 2021	0.31	0.31	69,605,446
INMU	iShares Intermediate Muni Income Active ETF	3.47	Dec 16, 2025	5.27	Dec 16, 2025	Mar 16, 2021	0.41	0.30	235,147,664
SHYM	iShares Short Duration High Yield Muni Active ETF	4.48	Dec 16, 2025	2.51	Dec 16, 2025	Mar 16, 2021	0.42	0.40	430,838,458
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.99	Nov 28, 2025	15.03	Nov 28, 2025	Apr 06, 2021	0.30	0.15	1,392,571,862
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.16	Nov 28, 2025	27.94	Nov 28, 2025	Apr 06, 2021	0.37	0.22	221,396,438
LQDB	iShares BBB Rated Corporate Bond ETF	4.59	Dec 17, 2025	7.14	Dec 17, 2025	May 18, 2021	0.15	0.15	47,947,604
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.78	Dec 16, 2025	8.85	Dec 16, 2025	Jun 22, 2021	0.10	0.10	2,065,499,803
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.97	Dec 17, 2025	7.97	Dec 17, 2025	Jul 13, 2021	0.07	0.07	447,556,500
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.40	Dec 16, 2025	6.75	Dec 16, 2025	Jul 07, 2021	0.35	0.35	404,768,906
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.62	Nov 30, 2025	4.82	Nov 30, 2025	Nov 02, 2021	0.18	0.18	7,176,909
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	Nov 28, 2025	12.79	Nov 28, 2025	Dec 14, 2021	0.57	0.57	6,862,244,696
TCHI	iShares MSCI China Multisector Tech ETF	2.05	Nov 28, 2025	31.20	Nov 28, 2025	Jan 25, 2022	0.59	0.59	43,595,859
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.84	Nov 30, 2025	10.86	Nov 30, 2025	Feb 08, 2022	0.10	0.10	2,220,518,260
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.47	Dec 17, 2025	7.59	Dec 17, 2025	Mar 08, 2022	0.35	0.35	387,377,362
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.82	Dec 17, 2025	7.38	Dec 17, 2025	Mar 08, 2022	0.35	0.35	313,294,069
IBLC	iShares Blockchain and Tech ETF	0.98	Nov 30, 2025	26.85	Nov 30, 2025	Apr 25, 2022	0.47	0.47	79,496,831
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.68	Dec 16, 2025	5.76	Dec 16, 2025	Jun 22, 2022	0.16	0.13	5,237,945
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.84	Dec 17, 2025	8.80	Dec 17, 2025	Jun 28, 2022	0.10	0.10	1,474,414,702
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.86	Dec 17, 2025	8.11	Dec 17, 2025	Jul 06, 2022	0.07	0.07	476,852,579
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.33	Dec 16, 2025	11.54	Dec 16, 2025	Aug 18, 2022	0.35	0.35	1,655,707,472
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.47	Dec 16, 2025	5.45	Dec 16, 2025	Aug 18, 2022	0.69	0.69	251,933,583
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.35	Dec 16, 2025	8.51	Dec 16, 2025	Aug 18, 2022	0.34	0.34	289,401,193
BPAY	iShares FinTech Active ETF	0.49	Nov 28, 2025	8.85	Nov 28, 2025	Aug 16, 2022	0.66	0.55	9,764,637
IBRN	iShares Neuroscience and Healthcare ETF	0.32	Nov 30, 2025	24.92	Nov 30, 2025	Aug 24, 2022	0.47	0.47	4,720,456
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.19	Dec 16, 2025	11.15	Dec 16, 2025	Feb 22, 2023	0.15	0.15	42,996,185
ERET	iShares Environmentally Aware Real Estate ETF	3.79	Nov 30, 2025	9.34	Nov 30, 2025	Nov 15, 2022	0.30	0.30	9,518,485
BRLN	iShares Floating Rate Loan Active ETF	6.66	Dec 16, 2025	5.90	Dec 16, 2025	Oct 04, 2022	0.63	0.55	59,629,670
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.69	Nov 30, 2025	13.55	Nov 30, 2025	Nov 01, 2022	0.47	0.47	5,295,326
CLOA	iShares AAA CLO Active ETF	5.38	Dec 16, 2025	5.29	Dec 16, 2025	Jan 10, 2023	0.20	0.20	1,399,841,454
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Nov 30, 2025	15.35	Nov 30, 2025	Jan 31, 2023	0.18	0.18	24,635,537
EVUS	iShares ESG Aware MSCI USA Value ETF	1.74	Nov 30, 2025	12.39	Nov 30, 2025	Jan 31, 2023	0.18	0.18	246,787,858
IVRS	iShares Future Metaverse Tech and Communications ETF	0.06	Nov 30, 2025	13.20	Nov 30, 2025	Feb 14, 2023	0.47	0.47	6,909,822
ETEC	iShares Breakthrough Environmental Solutions ETF	0.77	Nov 30, 2025	29.15	Nov 30, 2025	Mar 28, 2023	0.47	0.47	3,913,076
BINC	iShares Flexible Income Active ETF	5.87	Dec 16, 2025	7.23	Dec 16, 2025	May 19, 2023	0.52	0.40	14,903,740,106
BLCV	iShares Large Cap Value Active ETF	1.39	Nov 28, 2025	19.70	Nov 28, 2025	May 19, 2023	0.55	0.46	98,226,549
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.55	Dec 17, 2025	4.28	Dec 17, 2025	May 09, 2023	0.18	0.18	348,952,719
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.11	Nov 30, 2025	12.40	Nov 30, 2025	Jun 06, 2023	0.08	0.08	2,579,501,944
ICOP	iShares Copper and Metals Mining ETF	1.80	Nov 30, 2025	69.07	Nov 30, 2025	Jun 21, 2023	0.47	0.47	140,957,565
ILIT	iShares Lithium Miners and Producers ETF	3.60	Nov 30, 2025	71.86	Nov 30, 2025	Jun 21, 2023	0.47	0.47	11,756,676
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.66	Dec 17, 2025	8.11	Dec 17, 2025	Jun 21, 2023	0.35	0.35	91,291,132
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.87	Dec 17, 2025	9.09	Dec 17, 2025	Jun 21, 2023	0.10	0.10	938,748,294
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.05	Dec 17, 2025	8.29	Dec 17, 2025	Jun 27, 2023	0.07	0.07	422,721,668
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.51	Nov 30, 2025	12.67	Nov 30, 2025	Jun 28, 2023	0.53	0.50	146,519,724
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	0.79	Nov 30, 2025	8.21	Nov 30, 2025	Jun 28, 2023	0.54	0.51	128,220,461
CALI	iShares Short-Term California Muni Active ETF	2.65	Dec 16, 2025	3.08	Dec 16, 2025	Jul 11, 2023	0.25	0.20	204,352,230
IBIT	iShares Bitcoin Trust ETF	-	-	-8.51	-	Jan 05, 2024	0.25	0.25	66,667,299,131
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.23	Dec 17, 2025	8.89	Dec 17, 2025	Sep 19, 2023	0.10	0.10	40,519,591
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.34	Dec 17, 2025	8.85	Dec 17, 2025	Sep 19, 2023	0.10	0.10	28,634,204
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.10	Dec 17, 2025	4.86	Dec 17, 2025	Sep 13, 2023	0.10	0.10	69,644,644
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.24	Dec 17, 2025	8.53	Dec 17, 2025	Sep 19, 2023	0.10	0.10	35,501,429
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	3.82	Dec 17, 2025	7.91	Dec 17, 2025	Sep 19, 2023	0.10	0.10	92,404,508
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	106,183,314
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.00	Dec 17, 2025	5.63	Dec 17, 2025	Sep 13, 2023	0.10	0.10	62,490,070
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.10	Dec 17, 2025	7.28	Dec 17, 2025	Sep 19, 2023	0.10	0.10	56,497,680
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.29	Nov 30, 2025	12.20	Nov 30, 2025	Sep 26, 2023	0.35	0.35	656,235,852
TMET	iShares Transition-Enabling Metals ETF	21.56	Nov 28, 2025	46.26	Nov 28, 2025	Sep 26, 2023	0.49	0.48	10,801,165
ITDB	iShares® LifePath® Target Date 2030 ETF	1.72	Nov 30, 2025	13.13	Nov 30, 2025	Oct 17, 2023	0.09	0.09	46,510,038
ITDC	iShares® LifePath® Target Date 2035 ETF	1.63	Nov 30, 2025	14.52	Nov 30, 2025	Oct 17, 2023	0.10	0.10	64,375,891
ITDD	iShares® LifePath® Target Date 2040 ETF	1.33	Nov 30, 2025	15.98	Nov 30, 2025	Oct 17, 2023	0.11	0.11	58,680,534
ITDE	iShares® LifePath® Target Date 2045 ETF	1.39	Nov 30, 2025	17.37	Nov 30, 2025	Oct 17, 2023	0.11	0.11	50,762,388
ITDF	iShares® LifePath® Target Date 2050 ETF	1.29	Nov 30, 2025	18.73	Nov 30, 2025	Oct 17, 2023	0.11	0.11	46,016,406
ITDG	iShares® LifePath® Target Date 2055 ETF	1.16	Nov 30, 2025	19.47	Nov 30, 2025	Oct 17, 2023	0.12	0.12	32,269,540
ITDH	iShares® LifePath® Target Date 2060 ETF	1.29	Nov 30, 2025	19.59	Nov 30, 2025	Oct 17, 2023	0.12	0.12	21,744,696
ITDI	iShares® LifePath® Target Date 2065 ETF	1.34	Nov 30, 2025	19.57	Nov 30, 2025	Oct 17, 2023	0.12	0.12	17,240,395
IRTR	iShares® LifePath® Retirement ETF	2.97	Nov 30, 2025	11.26	Nov 30, 2025	Oct 17, 2023	0.08	0.08	39,941,933
BLCR	iShares Large Cap Core Active ETF	0.37	Nov 28, 2025	26.18	Nov 28, 2025	Oct 24, 2023	0.38	0.36	102,894,996
BRTR	iShares Total Return Active ETF	4.70	Dec 16, 2025	7.90	Dec 16, 2025	Dec 12, 2023	0.41	0.38	500,278,227
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.30	Nov 28, 2025	27.11	Nov 28, 2025	Jan 17, 2024	0.12	0.12	285,870,145
IWMW	iShares Russell 2000 BuyWrite ETF	22.46	Nov 28, 2025	7.91	Nov 28, 2025	Mar 14, 2024	0.39	0.39	34,726,104
IVVW	iShares S&P 500 BuyWrite ETF	16.71	Nov 28, 2025	10.05	Nov 28, 2025	Mar 14, 2024	0.25	0.25	210,029,425
IBAT	iShares Energy Storage & Materials ETF	1.10	Nov 30, 2025	30.87	Nov 30, 2025	Mar 19, 2024	0.47	0.47	10,177,668
INRO	iShares U.S. Industry Rotation Active ETF	0.68	Nov 28, 2025	14.46	Nov 28, 2025	Mar 26, 2024	0.42	0.42	30,937,757
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.48	Dec 16, 2025	5.02	Dec 16, 2025	May 22, 2024	0.18	0.18	210,342,707
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	3.83	Dec 16, 2025	8.75	Dec 16, 2025	May 22, 2024	0.10	0.10	85,560,501
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.85	Dec 16, 2025	8.91	Dec 16, 2025	May 22, 2024	0.10	0.10	585,733,152
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.53	Dec 16, 2025	8.09	Dec 16, 2025	May 22, 2024	0.35	0.35	41,197,572
BELT	iShares U.S. Select Equity Active ETF	0.00	Nov 28, 2025	9.18	Nov 28, 2025	Jun 17, 2024	0.75	0.75	7,993,300
BGRO	iShares Large Cap Growth Active ETF	0.04	Nov 28, 2025	8.09	Nov 28, 2025	Jun 04, 2024	0.55	0.55	10,494,669
BRHY	iShares High Yield Active ETF	6.98	Dec 16, 2025	9.01	Dec 16, 2025	Jun 17, 2024	0.46	0.45	84,413,992
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	10,072,849,133
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.88	Dec 16, 2025	8.29	Dec 16, 2025	Jun 11, 2024	0.07	0.07	212,461,162
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.47	Dec 16, 2025	5.97	Dec 16, 2025	Jun 11, 2024	0.07	0.07	84,347,351
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.56	Dec 16, 2025	3.98	Dec 16, 2025	Jun 11, 2024	0.07	0.07	3,560,128
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.60	Nov 30, 2025	8.58	Nov 30, 2025	Jun 28, 2024	0.53	0.50	160,987,972
MADE	iShares U.S. Manufacturing ETF	0.93	Nov 30, 2025	24.56	Nov 30, 2025	Jul 17, 2024	0.40	0.40	27,484,880
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.57	Dec 16, 2025	3.96	Dec 16, 2025	Jul 17, 2024	0.20	0.20	188,231,451
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.47	Nov 28, 2025	28.56	Nov 28, 2025	Sep 04, 2024	0.35	0.35	9,333,075
EVLU	iShares MSCI Emerging Markets Value Factor ETF	2.25	Nov 28, 2025	34.16	Nov 28, 2025	Sep 04, 2024	0.35	0.35	9,248,024
BIDD	iShares International Dividend Active ETF	1.47	Nov 28, 2025	16.35	Nov 28, 2025	Sep 26, 1997	0.60	0.59	450,567,025
BAI	iShares A.I. Innovation and Tech Active ETF	0.01	Nov 28, 2025	18.94	Nov 28, 2025	Oct 21, 2024	0.65	0.55	7,527,897,836
TEK	iShares Technology Opportunities Active ETF	0.03	Nov 28, 2025	13.23	Nov 28, 2025	Oct 21, 2024	0.77	0.75	29,709,205
SMAX	iShares Large Cap Max Buffer Sep ETF	0.25	Nov 30, 2025	7.53	Nov 30, 2025	Sep 30, 2024	0.53	0.50	116,863,404
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.61	Nov 30, 2025	14.05	Nov 30, 2025	Oct 23, 2024	0.20	0.20	16,398,326
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.37	Nov 30, 2025	18.90	Nov 30, 2025	Oct 23, 2024	0.20	0.20	262,105,035
TOPT	iShares Top 20 U.S. Stocks ETF	0.34	Nov 30, 2025	17.83	Nov 30, 2025	Oct 23, 2024	0.20	0.20	452,285,581
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.50	Dec 17, 2025	6.67	Dec 17, 2025	Nov 07, 2024	0.35	0.35	5,484,179
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	3.78	Dec 17, 2025	5.63	Dec 17, 2025	Nov 07, 2024	0.10	0.10	10,187,385
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.44	Dec 17, 2025	5.93	Dec 17, 2025	Nov 07, 2024	0.10	0.10	12,642,746
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.92	Dec 17, 2025	5.25	Dec 17, 2025	Nov 07, 2024	0.07	0.07	23,795,867
ITDJ	iShares® LifePath® Target Date 2070 ETF	0.68	Nov 30, 2025	19.57	Nov 30, 2025	Nov 12, 2024	0.12	0.12	6,979,203
CORO	iShares International Country Rotation Active ETF	2.07	Nov 28, 2025	31.59	Nov 28, 2025	Dec 03, 2024	1.06	0.55	14,748,038
DMAX	iShares Large Cap Max Buffer Dec ETF	0.00	Feb 28, 2025	7.45	Nov 30, 2025	Dec 31, 2024	0.53	0.50	76,286,507
AQLT	iShares MSCI Global Quality Factor ETF	-	-	15.86	Nov 28, 2025	Dec 11, 2024	0.21	0.20	203,694,607
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	-	Nov 30, 2025	Jan 15, 2025	0.53	0.50	14,282,340
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	-	Mar 06, 2025	Feb 04, 2025	0.20	0.20	91,361,555
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	-	Mar 06, 2025	Feb 04, 2025	0.20	0.20	419,725,183
BCLO	iShares BBB-B CLO Active ETF	-	-	-	Dec 16, 2025	Jan 29, 2025	0.45	0.45	74,426,719
HIMU	iShares High Yield Muni Active ETF	-	-	2.54	Dec 16, 2025	Aug 01, 2006	0.43	0.42	2,334,183,748
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	-	Nov 30, 2025	Mar 31, 2025	0.53	0.50	33,848,636
ISMF	iShares Managed Futures Active ETF	-	-	-	Nov 28, 2025	Mar 12, 2025	0.80	0.80	21,208,409
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 17, 2025	Mar 25, 2025	0.07	0.07	90,660,923
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	11,511,168
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	-	Dec 17, 2025	Mar 25, 2025	0.10	0.10	173,702,507
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 17, 2025	Mar 25, 2025	0.07	0.07	7,428,947
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 17, 2025	Mar 25, 2025	0.07	0.07	4,879,433
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	-	Dec 17, 2025	Mar 25, 2025	0.10	0.10	23,077,732
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	-	Dec 17, 2025	Mar 25, 2025	0.18	0.18	45,276,432
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	-	Dec 17, 2025	Mar 17, 2025	0.09	0.09	28,915,982
WSML	iShares MSCI World Small-Cap ETF	-	-	-	Nov 28, 2025	Apr 01, 2025	0.30	0.30	765,622,006
TOPC	iShares S&P 500 3% Capped ETF	-	-	-	Nov 30, 2025	Apr 15, 2025	0.15	0.09	16,826,511
IDEF	iShares Defense Industrials Active ETF	-	-	-	Nov 28, 2025	May 19, 2025	0.55	0.55	40,500,916
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-	Dec 16, 2025	Jun 25, 2025	0.40	0.39	43,342,162
TEXN	iShares Texas Equity ETF	0.00	Nov 30, 2025	-	Nov 30, 2025	Jun 23, 2025	0.20	0.20	12,869,672
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	-	Nov 30, 2025	Jul 08, 2025	0.20	0.20	14,324,994
BILT	iShares Infrastructure Active ETF	-	-	-	Nov 28, 2025	Jul 29, 2025	0.60	0.60	19,519,664
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	-	Nov 28, 2025	Aug 05, 2025	0.45	0.45	105,945,704
BDYN	iShares Dynamic Equity Active ETF	-	-	16.82	Nov 28, 2025	Jun 01, 2017	0.42	0.40	2,202,790,579
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	7.51	Nov 28, 2025	Jun 01, 2017	0.41	0.40	1,372,620,324
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	-	Nov 30, 2025	Oct 07, 2025	0.53	0.50	15,127,635
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	-	Nov 30, 2025	Sep 30, 2025	0.53	0.50	28,256,966
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	-	Nov 30, 2025	Oct 21, 2025	0.53	0.50	11,059,823
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	-	Nov 30, 2025	Oct 21, 2025	0.53	0.50	187,353,421
BREM	iShares Emerging Markets Bond Active ETF	-	-	-	Dec 16, 2025	Oct 15, 2025	0.50	0.50	35,661,650
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	-	Dec 16, 2025	Nov 04, 2025	0.18	0.18	21,995,723
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	-	Dec 16, 2025	Nov 04, 2025	0.22	0.22	8,406,500
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	-	-	Dec 02, 2025	0.35	0.35	10,618,268
IALT	iShares Systematic Alternatives Active ETF	-	-	-	-	Dec 09, 2025	0.99	0.99	71,766,222
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	-	-	Nov 19, 2025	0.09	0.09	1,504,319
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-	-	Dec 10, 2025	0.10	0.09	25,034,913

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	466,622,364	466,622,364	18.82	-0.15	-0.79	Dec 17, 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	7,271,906,664	7,271,906,664	18.99	-0.16	-0.84	Dec 17, 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	1,564,204,073	1,564,204,073	18.97	-0.16	-0.84	Dec 17, 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	241,012,674	241,012,674	26.82	-0.29	-1.07	Dec 17, 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	2,158,529,265	2,158,529,265	26.89	-0.29	-1.07	Dec 17, 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	405,812,180	405,812,180	26.79	-0.29	-1.07	Dec 17, 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	3,385,549,049	3,385,549,049	9.18	-0.01	-0.11	Dec 17, 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	164,172,735	164,172,735	9.18	0.00	0.00	Dec 17, 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	183,846,466	183,846,466	9.18	0.00	0.00	Dec 17, 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	64,752,614	64,752,614	12.23	-0.07	-0.57	Dec 17, 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	1,242,066,426	1,242,066,426	12.67	-0.08	-0.63	Dec 17, 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	799,972,773	799,972,773	12.22	-0.08	-0.65	Dec 17, 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	1,472,273,579	1,472,273,579	41.96	-0.48	-1.13	Dec 17, 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	217,898,058	217,898,058	42.16	-0.48	-1.13	Dec 17, 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	125,772,084	125,772,084	41.87	-0.47	-1.11	Dec 17, 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	19,069,410,027	19,069,410,027	781.57	-9.16	-1.16	Dec 17, 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	6,856,593,341	6,856,593,341	781.40	-9.15	-1.16	Dec 17, 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	3,482,564,524	3,482,564,524	781.32	-9.15	-1.16	Dec 17, 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	1,876,238,873	1,876,238,873	781.21	-9.15	-1.16	Dec 17, 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	188,847,782	188,847,782	15.43	-0.07	-0.45	Dec 17, 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	1,804,232,486	1,804,232,486	15.47	-0.06	-0.39	Dec 17, 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	3,222,595	3,222,595	8.08	0.01	0.12	Dec 17, 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	46,203,974	46,203,974	8.11	0.02	0.25	Dec 17, 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	206,848,124	206,848,124	8.08	0.01	0.12	Dec 17, 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	107,629,191	107,629,191	18.24	-0.14	-0.76	Dec 17, 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	146,130,711	146,130,711	18.28	-0.13	-0.71	Dec 17, 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	842,312,232	842,312,232	18.27	-0.14	-0.76	Dec 17, 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	296,799,237	296,799,237	30.50	-0.35	-1.13	Dec 17, 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	205,282,650	205,282,650	30.54	-0.35	-1.13	Dec 17, 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	3,841,320,637	3,841,320,637	30.54	-0.34	-1.10	Dec 17, 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	179,293,895	179,293,895	15.36	-0.06	-0.39	Dec 17, 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	5,738,416	5,738,416	9.74	0.00	0.00	Dec 17, 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	629,186,301	629,186,301	9.73	0.01	0.10	Dec 17, 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	542,701,731	542,701,731	9.74	0.00	0.00	Dec 17, 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	2,150,442,559	2,150,442,559	780.53	-9.15	-1.16	Dec 17, 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	12,873,264	12,873,264	9.18	0.00	0.00	Dec 17, 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	322,537,840	322,537,840	26.71	-0.29	-1.07	Dec 17, 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	167,998,447	167,998,447	18.75	-0.15	-0.79	Dec 17, 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	163,768,120	163,768,120	11.01	0.00	0.00	Dec 17, 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	17,442,772	17,442,772	11.01	0.00	0.00	Dec 17, 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	31,752,711	31,752,711	11.01	0.00	0.00	Dec 17, 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	241,027	241,027	11.00	-0.01	-0.09	Dec 17, 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	19,145,110,243	19,145,110,243	781.55	-9.15	-1.16	Dec 17, 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	3,567,478,053	3,567,478,053	18.99	-0.15	-0.78	Dec 17, 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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