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ETFs

Showing 480 of 480 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	5.45	Aug 14, 2026	-2.87	Aug 14, 2026	Dec 08, 2009	0.04	0.04	2,781,158,160
ILTB	iShares Core 10+ Year USD Bond ETF	5.14	Aug 14, 2026	-2.99	Aug 14, 2026	Dec 08, 2009	0.06	0.06	587,766,253
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.60	Aug 14, 2026	-1.05	Aug 14, 2026	Feb 14, 2012	0.15	0.15	1,211,630,864
DVYA	iShares Asia/Pacific Dividend ETF	4.37	Jul 31, 2026	18.72	Jul 31, 2026	Feb 23, 2012	0.49	0.49	71,962,352
STIP	iShares 0-5 Year TIPS Bond ETF	5.37	Aug 14, 2026	1.97	Aug 14, 2026	Dec 01, 2010	0.03	0.03	16,018,733,188
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.61	Aug 14, 2026	1.28	Aug 14, 2026	Jan 05, 2007	0.04	0.04	23,370,258,697
SHY	iShares 1-3 Year Treasury Bond ETF	3.63	Aug 14, 2026	1.07	Aug 14, 2026	Jul 22, 2002	0.15	0.15	25,344,804,251
TLH	iShares 10-20 Year Treasury Bond ETF	4.61	Aug 14, 2026	-2.95	Aug 14, 2026	Jan 05, 2007	0.15	0.15	10,890,410,025
TLT	iShares 20+ Year Treasury Bond ETF	4.76	Aug 14, 2026	-4.22	Aug 14, 2026	Jul 22, 2002	0.15	0.15	45,407,102,366
IEI	iShares 3-7 Year Treasury Bond ETF	3.70	Aug 14, 2026	-0.23	Aug 14, 2026	Jan 05, 2007	0.15	0.15	17,661,906,259
IEF	iShares 7-10 Year Treasury Bond ETF	3.96	Aug 14, 2026	-1.17	Aug 14, 2026	Jul 22, 2002	0.15	0.15	42,846,632,402
AGZ	iShares Agency Bond ETF	3.70	Aug 14, 2026	0.52	Aug 14, 2026	Nov 05, 2008	0.15	0.15	568,435,759
AGG	iShares Core U.S. Aggregate Bond ETF	4.05	Aug 14, 2026	-0.33	Aug 14, 2026	Sep 22, 2003	0.03	0.03	137,767,837,448
CMBS	iShares CMBS ETF	3.61	Aug 14, 2026	0.73	Aug 14, 2026	Feb 14, 2012	0.25	0.25	471,127,418
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.84	Aug 14, 2026	-0.44	Aug 14, 2026	Jan 05, 2007	0.04	0.04	17,436,417,956
GNMA	iShares GNMA Bond ETF	4.30	Aug 14, 2026	0.45	Aug 14, 2026	Feb 14, 2012	0.11	0.10	432,707,806
GBF	iShares Government/Credit Bond ETF	3.82	Aug 14, 2026	-0.62	Aug 14, 2026	Jan 05, 2007	0.20	0.20	127,413,563
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.92	Aug 14, 2026	-0.41	Aug 14, 2026	Jan 05, 2007	0.04	0.04	18,659,300,802
GVI	iShares Intermediate Government/Credit Bond ETF	3.66	Aug 14, 2026	0.27	Aug 14, 2026	Jan 05, 2007	0.20	0.20	3,801,862,430
MBB	iShares MBS ETF	4.33	Aug 14, 2026	0.12	Aug 14, 2026	Mar 13, 2007	0.04	0.04	38,993,459,161
SHV	iShares 0–1 Year Treasury Bond ETF	3.74	Aug 14, 2026	2.19	Aug 14, 2026	Jan 05, 2007	0.15	0.15	20,654,581,822
TIP	iShares TIPS Bond ETF	4.98	Aug 14, 2026	0.46	Aug 14, 2026	Dec 04, 2003	0.18	0.18	14,857,490,365
GOVT	iShares U.S. Treasury Bond ETF	3.65	Aug 14, 2026	-0.50	Aug 14, 2026	Feb 14, 2012	0.05	0.05	43,773,814,367
ICF	iShares Select U.S. REIT ETF	2.41	Jul 31, 2026	15.74	Jul 31, 2026	Jan 29, 2001	0.32	0.32	2,102,550,116
IDV	iShares International Select Dividend ETF	5.08	Jul 31, 2026	16.43	Jul 31, 2026	Jun 11, 2007	0.50	0.50	8,573,457,433
DVY	iShares Select Dividend ETF	3.26	Jul 31, 2026	18.25	Jul 31, 2026	Nov 03, 2003	0.38	0.38	23,886,149,152
IYT	iShares U.S. Transportation ETF	0.92	Jul 31, 2026	17.81	Jul 31, 2026	Oct 06, 2003	0.38	0.38	2,269,848,055
ITA	iShares U.S. Aerospace & Defense ETF	0.44	Jul 31, 2026	17.23	Jul 31, 2026	May 01, 2006	0.37	0.37	15,062,397,548
IYM	iShares U.S. Basic Materials ETF	1.33	Jul 31, 2026	23.43	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,010,613,812
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.10	Jul 31, 2026	7.20	Jul 31, 2026	May 01, 2006	0.37	0.37	1,375,226,927
IYK	iShares U.S. Consumer Staples ETF	2.54	Jul 31, 2026	11.13	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,394,873,932
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jul 31, 2026	-0.87	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,197,605,464
IYE	iShares U.S. Energy ETF	2.12	Jul 31, 2026	40.82	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,828,617,462
IYF	iShares U.S. Financials ETF	1.42	Jul 31, 2026	7.14	Jul 31, 2026	May 22, 2000	0.38	0.38	4,370,433,096
IYG	iShares U.S. Financial Services ETF	1.03	Jul 31, 2026	6.00	Jul 31, 2026	Jun 12, 2000	0.38	0.38	2,216,859,875
IHF	iShares U.S. Healthcare Providers ETF	0.93	Jul 31, 2026	17.75	Jul 31, 2026	May 01, 2006	0.37	0.37	1,200,600,746
IYH	iShares U.S. Healthcare ETF	1.17	Jul 31, 2026	9.07	Jul 31, 2026	Jun 12, 2000	0.38	0.38	3,691,700,044
ITB	iShares U.S. Home Construction ETF	0.68	Jul 31, 2026	1.99	Jul 31, 2026	May 01, 2006	0.37	0.37	2,275,323,693
IYY	iShares Dow Jones U.S. ETF	0.88	Jul 31, 2026	14.13	Jul 31, 2026	Jun 12, 2000	0.20	0.20	3,071,312,199
IYJ	iShares U.S. Industrials ETF	0.72	Jul 31, 2026	14.35	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,958,949,589
IAK	iShares U.S. Insurance ETF	2.43	Jul 31, 2026	7.67	Jul 31, 2026	May 01, 2006	0.37	0.37	539,430,191
IHI	iShares U.S. Medical Devices ETF	0.46	Jul 31, 2026	-11.18	Jul 31, 2026	May 01, 2006	0.37	0.37	3,392,604,238
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.85	Jul 31, 2026	49.88	Jul 31, 2026	May 01, 2006	0.37	0.37	603,247,149
IEZ	iShares U.S. Oil Equipment & Services ETF	1.24	Jul 31, 2026	47.15	Jul 31, 2026	May 01, 2006	0.37	0.37	394,012,038
IHE	iShares U.S. Pharmaceuticals ETF	1.44	Jul 31, 2026	22.28	Jul 31, 2026	May 01, 2006	0.37	0.37	1,642,910,748
IYR	iShares U.S. Real Estate ETF	2.15	Jul 31, 2026	11.77	Jul 31, 2026	Jun 12, 2000	0.37	0.37	4,581,962,945
IAT	iShares U.S. Regional Banks ETF	2.54	Jul 31, 2026	19.55	Jul 31, 2026	May 01, 2006	0.37	0.37	697,428,572
IYW	iShares U.S. Technology ETF	0.11	Jul 31, 2026	27.67	Jul 31, 2026	May 15, 2000	0.38	0.38	25,700,072,411
IYZ	iShares U.S. Telecommunications ETF	1.71	Jul 31, 2026	30.64	Jul 31, 2026	May 22, 2000	0.37	0.37	1,270,387,772
IDU	iShares U.S. Utilities ETF	2.24	Jul 31, 2026	4.70	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,357,195,583
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.22	Aug 14, 2026	1.72	Aug 14, 2026	Apr 17, 2012	0.50	0.50	417,822,465
DVYE	iShares Emerging Markets Dividend ETF	4.71	Jul 31, 2026	12.35	Jul 31, 2026	Feb 23, 2012	0.50	0.50	1,215,594,480
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.49	Aug 14, 2026	3.76	Aug 14, 2026	Apr 03, 2012	0.50	0.50	641,310,046
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.37	Aug 14, 2026	3.64	Aug 14, 2026	Oct 18, 2011	0.30	0.30	721,221,423
FLOT	iShares Floating Rate Bond ETF	4.41	Aug 14, 2026	2.65	Aug 14, 2026	Jun 14, 2011	0.15	0.15	10,599,659,285
FXI	iShares China Large-Cap ETF	1.86	Jul 31, 2026	-8.09	Jul 31, 2026	Oct 05, 2004	0.73	0.73	4,184,901,001
IEUS	iShares MSCI Europe Small-Cap ETF	3.13	Jul 31, 2026	9.87	Jul 31, 2026	Nov 12, 2007	0.41	0.41	184,295,183
IFGL	iShares International Developed Real Estate ETF	3.99	Jul 31, 2026	-0.26	Jul 31, 2026	Nov 12, 2007	0.48	0.48	81,400,159
REM	iShares Mortgage Real Estate ETF	9.00	Jul 31, 2026	2.46	Jul 31, 2026	May 01, 2007	0.48	0.48	543,217,844
USRT	iShares Core U.S. REIT ETF	2.51	Jul 31, 2026	18.51	Jul 31, 2026	May 01, 2007	0.08	0.08	4,641,219,203
REZ	iShares Residential and Multisector Real Estate ETF	1.96	Jul 31, 2026	15.01	Jul 31, 2026	May 01, 2007	0.48	0.48	855,781,365
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	6.18	Aug 14, 2026	3.01	Aug 14, 2026	Apr 03, 2012	0.35	0.35	250,773,836
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.22	Aug 14, 2026	1.74	Aug 14, 2026	Apr 03, 2012	0.40	0.40	198,527,130
IAU	iShares Gold Trust	-	-	2.11	-	Jan 21, 2005	0.25	0.25	64,612,994,347
HDV	iShares Core High Dividend ETF	3.07	Jul 31, 2026	22.08	Jul 31, 2026	Mar 29, 2011	0.08	0.08	14,952,036,144
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.89	Aug 14, 2026	2.24	Aug 14, 2026	Apr 04, 2007	0.49	0.49	17,910,779,995
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.67	Aug 14, 2026	-1.58	Aug 14, 2026	Jul 22, 2002	0.14	0.14	33,416,461,657
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.13	Aug 14, 2026	1.48	Aug 14, 2026	Dec 17, 2007	0.39	0.39	14,795,071,077
ILCB	iShares Morningstar U.S. Equity ETF	0.98	Jul 31, 2026	14.17	Jul 31, 2026	Jun 28, 2004	0.03	0.03	1,318,650,684
ILCG	iShares Morningstar Growth ETF	0.43	Jul 31, 2026	13.67	Jul 31, 2026	Jun 28, 2004	0.04	0.04	3,286,864,131
ILCV	iShares Morningstar Value ETF	1.55	Jul 31, 2026	14.61	Jul 31, 2026	Jun 28, 2004	0.04	0.04	1,341,621,865
IMCB	iShares Morningstar Mid-Cap ETF	1.21	Jul 31, 2026	22.30	Jul 31, 2026	Jun 28, 2004	0.04	0.04	1,729,293,052
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.63	Jul 31, 2026	25.51	Jul 31, 2026	Jun 28, 2004	0.06	0.06	4,190,043,349
IMCV	iShares Morningstar Mid-Cap Value ETF	1.81	Jul 31, 2026	19.55	Jul 31, 2026	Jun 28, 2004	0.06	0.06	1,184,312,923
IYLD	iShares Morningstar Multi-Asset Income ETF	4.60	Jul 31, 2026	6.79	Jul 31, 2026	Apr 03, 2012	0.50	0.50	125,899,727
ISCB	iShares Morningstar Small-Cap ETF	1.28	Jul 31, 2026	19.41	Jul 31, 2026	Jun 28, 2004	0.04	0.04	293,173,543
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Jul 31, 2026	19.55	Jul 31, 2026	Jun 28, 2004	0.06	0.06	1,025,800,634
ISCV	iShares Morningstar Small-Cap Value ETF	1.83	Jul 31, 2026	19.52	Jul 31, 2026	Jun 28, 2004	0.06	0.06	705,799,662
ACWX	iShares MSCI ACWI ex U.S. ETF	2.51	Jul 31, 2026	17.61	Jul 31, 2026	Mar 26, 2008	0.32	0.32	12,457,436,825
ACWI	iShares MSCI ACWI ETF	1.43	Jul 31, 2026	15.11	Jul 31, 2026	Mar 26, 2008	0.32	0.32	33,459,866,141
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.37	Jul 31, 2026	26.21	Jul 31, 2026	Aug 13, 2008	0.72	0.72	3,905,598,653
ACWV	iShares MSCI Global Min Vol Factor ETF	1.90	Jul 31, 2026	6.89	Jul 31, 2026	Oct 18, 2011	0.20	0.20	3,359,339,359
EPU	iShares MSCI Peru and Global Exposure ETF	1.97	Jul 31, 2026	26.89	Jul 31, 2026	Jun 19, 2009	0.59	0.59	550,377,642
EWA	iShares MSCI Australia ETF	2.89	Jul 31, 2026	14.28	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,319,356,054
EWO	iShares MSCI Austria ETF	1.98	Jul 31, 2026	26.64	Jul 31, 2026	Mar 12, 1996	0.49	0.49	208,258,876
EWK	iShares MSCI Belgium ETF	1.83	Jul 31, 2026	12.37	Jul 31, 2026	Mar 12, 1996	0.49	0.49	163,930,166
EWZ	iShares MSCI Brazil ETF	4.00	Jul 31, 2026	7.77	Jul 31, 2026	Jul 10, 2000	0.59	0.59	7,986,386,757
EWZS	iShares MSCI Brazil Small-Cap ETF	3.86	Jul 31, 2026	-6.93	Jul 31, 2026	Sep 28, 2010	0.59	0.59	204,466,391
BKF	iShares MSCI BIC ETF	1.54	Jul 31, 2026	-6.94	Jul 31, 2026	Nov 12, 2007	0.72	0.72	74,993,934
EWC	iShares MSCI Canada ETF	1.26	Jul 31, 2026	15.80	Jul 31, 2026	Mar 12, 1996	0.50	0.50	6,579,126,827
ECH	iShares MSCI Chile ETF	1.98	Jul 31, 2026	1.88	Jul 31, 2026	Nov 12, 2007	0.59	0.59	1,044,022,569
MCHI	iShares MSCI China ETF	1.97	Jul 31, 2026	-8.27	Jul 31, 2026	Mar 29, 2011	0.59	0.59	6,226,653,322
ECNS	iShares MSCI China Small-Cap ETF	6.57	Jul 31, 2026	-8.52	Jul 31, 2026	Sep 28, 2010	0.59	0.59	66,935,676
EDEN	iShares MSCI Denmark ETF	3.03	Jul 31, 2026	3.68	Jul 31, 2026	Jan 25, 2012	0.53	0.53	192,411,284
EFG	iShares MSCI EAFE Growth ETF	2.27	Jul 31, 2026	12.17	Jul 31, 2026	Aug 01, 2005	0.34	0.34	17,333,751,216
EFA	iShares MSCI EAFE ETF	3.15	Jul 31, 2026	14.69	Jul 31, 2026	Aug 14, 2001	0.32	0.32	80,002,883,126
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.08	Jul 31, 2026	10.00	Jul 31, 2026	Oct 18, 2011	0.20	0.20	5,449,624,079
SCZ	iShares MSCI EAFE Small-Cap ETF	3.17	Jul 31, 2026	13.45	Jul 31, 2026	Dec 10, 2007	0.40	0.40	13,372,280,622
EFV	iShares MSCI EAFE Value ETF	4.46	Jul 31, 2026	17.10	Jul 31, 2026	Aug 01, 2005	0.31	0.31	31,431,412,983
EEMA	iShares MSCI Emerging Markets Asia ETF	1.38	Jul 31, 2026	25.44	Jul 31, 2026	Feb 08, 2012	0.49	0.49	881,006,466
EEM	iShares MSCI Emerging Markets ETF	1.73	Jul 31, 2026	23.74	Jul 31, 2026	Apr 07, 2003	0.72	0.72	31,316,218,485
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.27	Jul 31, 2026	18.90	Jul 31, 2026	Oct 18, 2011	0.25	0.25	3,652,754,353
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.06	Jul 31, 2026	13.64	Jul 31, 2026	Aug 16, 2011	0.72	0.72	380,232,725
EZU	iShares MSCI Eurozone ETF	2.62	Jul 31, 2026	13.93	Jul 31, 2026	Jul 25, 2000	0.50	0.50	9,981,226,356
EUFN	iShares MSCI Europe Financials ETF	3.94	Jul 31, 2026	17.63	Jul 31, 2026	Jan 20, 2010	0.49	0.49	4,314,383,601
EFNL	iShares MSCI Finland ETF	1.04	Jul 31, 2026	13.91	Jul 31, 2026	Jan 25, 2012	0.53	0.53	257,087,223
EWQ	iShares MSCI France ETF	2.83	Jul 31, 2026	7.03	Jul 31, 2026	Mar 12, 1996	0.50	0.50	338,314,278
EWG	iShares MSCI Germany ETF	1.94	Jul 31, 2026	5.45	Jul 31, 2026	Mar 12, 1996	0.49	0.49	1,712,051,264
VEGI	iShares MSCI Agriculture Producers ETF	1.94	Jul 31, 2026	15.86	Jul 31, 2026	Jan 31, 2012	0.39	0.39	146,365,318
POWR	iShares U.S. Power Infrastructure ETF	1.62	Jul 31, 2026	16.05	Jul 31, 2026	Jan 31, 2012	0.39	0.39	464,692,834
RING	iShares MSCI Global Gold Miners ETF	1.42	Jul 31, 2026	9.17	Jul 31, 2026	Jan 31, 2012	0.39	0.39	2,280,611,902
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.22	Jul 31, 2026	24.22	Jul 31, 2026	Jan 31, 2012	0.39	0.39	2,331,959,821
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.36	Jul 31, 2026	10.11	Jul 31, 2026	Jan 31, 2012	0.39	0.39	977,679,410
EWH	iShares MSCI Hong Kong ETF	4.49	Jul 31, 2026	7.38	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,237,998,105
INDA	iShares MSCI India ETF	0.00	Jul 31, 2026	-8.36	Jul 31, 2026	Feb 02, 2012	0.61	0.61	6,619,108,600
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jul 31, 2026	2.01	Jul 31, 2026	Feb 08, 2012	0.74	0.74	768,656,398
EIDO	iShares MSCI Indonesia ETF	3.30	Jul 31, 2026	-30.84	Jul 31, 2026	May 05, 2010	0.59	0.59	490,918,388
EIRL	iShares MSCI Ireland ETF	2.37	Jul 31, 2026	14.96	Jul 31, 2026	May 05, 2010	0.50	0.50	78,733,413
EIS	iShares MSCI Israel ETF	1.55	Jul 31, 2026	12.41	Jul 31, 2026	Mar 26, 2008	0.59	0.59	896,014,054
EWI	iShares MSCI Italy ETF	3.05	Jul 31, 2026	18.43	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,134,137,670
EWJ	iShares MSCI Japan ETF	3.80	Jul 31, 2026	22.24	Jul 31, 2026	Mar 12, 1996	0.49	0.49	23,089,508,341
SCJ	iShares MSCI Japan Small-Cap ETF	2.77	Jul 31, 2026	20.87	Jul 31, 2026	Dec 20, 2007	0.50	0.50	263,576,919
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Jul 31, 2026	14.97	Jul 31, 2026	Nov 14, 2006	0.25	0.25	5,534,463,736
TOK	iShares MSCI Kokusai ETF	1.30	Jul 31, 2026	13.55	Jul 31, 2026	Dec 10, 2007	0.25	0.25	257,702,915
EWM	iShares MSCI Malaysia ETF	3.56	Jul 31, 2026	4.92	Jul 31, 2026	Mar 12, 1996	0.50	0.50	321,356,591
EWW	iShares MSCI Mexico ETF	3.21	Jul 31, 2026	9.72	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,745,594,674
EWN	iShares MSCI Netherlands ETF	4.08	Jul 31, 2026	26.08	Jul 31, 2026	Mar 12, 1996	0.50	0.50	744,952,752
ENZL	iShares MSCI New Zealand ETF	2.16	Jul 31, 2026	5.22	Jul 31, 2026	Sep 01, 2010	0.50	0.50	82,520,522
ENOR	iShares MSCI Norway ETF	5.28	Jul 31, 2026	31.72	Jul 31, 2026	Jan 23, 2012	0.53	0.53	88,784,952
EPP	iShares MSCI Pacific ex Japan ETF	3.30	Jul 31, 2026	14.79	Jul 31, 2026	Oct 25, 2001	0.47	0.47	2,294,869,466
EPHE	iShares MSCI Philippines ETF	2.69	Jul 31, 2026	4.02	Jul 31, 2026	Sep 28, 2010	0.59	0.59	152,508,276
EPOL	iShares MSCI Poland ETF	3.44	Jul 31, 2026	26.35	Jul 31, 2026	May 25, 2010	0.59	0.59	849,557,322
EWS	iShares MSCI Singapore ETF	3.64	Jul 31, 2026	25.40	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,233,114,104
EZA	iShares MSCI South Africa ETF	7.92	Jul 31, 2026	1.82	Jul 31, 2026	Feb 03, 2003	0.59	0.59	566,651,845
EWY	iShares MSCI South Korea ETF	1.25	Jul 31, 2026	88.65	Jul 31, 2026	May 09, 2000	0.59	0.59	29,026,130,486
EWP	iShares MSCI Spain ETF	2.71	Jul 31, 2026	17.53	Jul 31, 2026	Mar 12, 1996	0.50	0.50	2,239,123,410
EWD	iShares MSCI Sweden ETF	3.42	Jul 31, 2026	8.93	Jul 31, 2026	Mar 12, 1996	0.51	0.51	734,650,967
EWL	iShares MSCI Switzerland ETF	1.73	Jul 31, 2026	7.02	Jul 31, 2026	Mar 12, 1996	0.50	0.50	2,393,398,721
EWT	iShares MSCI Taiwan ETF	1.04	Jul 31, 2026	69.24	Jul 31, 2026	Jun 20, 2000	0.59	0.59	11,561,864,442
THD	iShares MSCI Thailand ETF	3.49	Jul 31, 2026	27.53	Jul 31, 2026	Mar 26, 2008	0.59	0.59	358,730,452
TUR	iShares MSCI Turkey ETF	2.21	Jul 31, 2026	16.38	Jul 31, 2026	Mar 26, 2008	0.59	0.59	220,696,731
EWU	iShares MSCI United Kingdom ETF	3.09	Jul 31, 2026	11.22	Jul 31, 2026	Mar 12, 1996	0.50	0.50	3,776,373,933
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.05	Jul 31, 2026	10.58	Jul 31, 2026	Jan 25, 2012	0.59	0.59	43,244,218
SUSA	iShares ESG Optimized MSCI USA ETF	0.85	Jul 31, 2026	14.61	Jul 31, 2026	Jan 24, 2005	0.25	0.25	4,158,500,167
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Jul 31, 2026	15.46	Jul 31, 2026	May 05, 2010	0.09	0.09	1,938,623,011
USMV	iShares MSCI USA Min Vol Factor ETF	1.48	Jul 31, 2026	7.36	Jul 31, 2026	Oct 18, 2011	0.15	0.15	24,124,875,150
URTH	iShares MSCI World ETF	1.39	Jul 31, 2026	14.07	Jul 31, 2026	Jan 10, 2012	0.24	0.24	8,284,744,580
IBB	iShares Biotechnology ETF	0.22	Jul 31, 2026	19.69	Jul 31, 2026	Feb 05, 2001	0.44	0.44	10,072,375,159
SOXX	iShares Semiconductor ETF	0.29	Jul 31, 2026	85.92	Jul 31, 2026	Jul 10, 2001	0.33	0.33	44,010,007,574
IWF	iShares Russell 1000 Growth ETF	1.19	Jul 31, 2026	5.89	Jul 31, 2026	May 22, 2000	0.18	0.18	128,184,441,554
IWB	iShares Russell 1000 ETF	0.92	Jul 31, 2026	13.86	Jul 31, 2026	May 15, 2000	0.15	0.15	49,602,841,483
IWD	iShares Russell 1000 Value ETF	1.39	Jul 31, 2026	22.85	Jul 31, 2026	May 22, 2000	0.18	0.18	83,948,036,157
IWO	iShares Russell 2000 Growth ETF	0.44	Jul 31, 2026	22.30	Jul 31, 2026	Jul 24, 2000	0.24	0.24	15,097,007,260
IWM	iShares Russell 2000 ETF	0.91	Jul 31, 2026	23.97	Jul 31, 2026	May 22, 2000	0.19	0.19	83,154,987,438
IWN	iShares Russell 2000 Value ETF	1.44	Jul 31, 2026	25.66	Jul 31, 2026	Jul 24, 2000	0.24	0.24	14,759,777,406
IUSG	iShares Core S&P U.S. Growth ETF	0.50	Jul 31, 2026	15.51	Jul 31, 2026	Jul 24, 2000	0.04	0.04	33,823,289,220
IWV	iShares Russell 3000 ETF	0.88	Jul 31, 2026	14.31	Jul 31, 2026	May 22, 2000	0.20	0.20	20,427,627,172
IUSV	iShares Core S&P U.S. Value ETF	1.66	Jul 31, 2026	12.71	Jul 31, 2026	Jul 24, 2000	0.04	0.04	27,899,584,704
IWC	iShares Micro-Cap ETF	1.01	Jul 31, 2026	26.86	Jul 31, 2026	Aug 12, 2005	0.60	0.60	1,534,922,439
IWP	iShares Russell Mid-Cap Growth ETF	0.36	Jul 31, 2026	8.05	Jul 31, 2026	Jul 17, 2001	0.23	0.23	21,225,896,945
IWR	iShares Russell Mid-Cap ETF	1.16	Jul 31, 2026	19.24	Jul 31, 2026	Jul 17, 2001	0.18	0.18	58,063,363,522
IWS	iShares Russell Mid-Cap Value ETF	1.30	Jul 31, 2026	22.68	Jul 31, 2026	Jul 17, 2001	0.23	0.23	15,893,383,741
IWY	iShares Russell Top 200 Growth ETF	0.36	Jul 31, 2026	5.50	Jul 31, 2026	Sep 22, 2009	0.20	0.20	16,360,271,347
IWL	iShares Russell Top 200 ETF	0.85	Jul 31, 2026	12.51	Jul 31, 2026	Sep 22, 2009	0.15	0.15	2,264,424,680
IWX	iShares Russell Top 200 Value ETF	1.39	Jul 31, 2026	22.77	Jul 31, 2026	Sep 22, 2009	0.20	0.20	3,994,419,633
OEF	iShares S&P 100 ETF	0.87	Jul 31, 2026	11.50	Jul 31, 2026	Oct 23, 2000	0.20	0.20	20,447,686,285
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.01	Jul 31, 2026	14.65	Jul 31, 2026	Jan 20, 2004	0.03	0.03	97,947,013,612
IVW	iShares S&P 500 Growth ETF	0.37	Jul 31, 2026	14.97	Jul 31, 2026	May 22, 2000	0.18	0.18	77,447,788,779
IVV	iShares Core S&P 500 ETF	1.09	Jul 31, 2026	13.93	Jul 31, 2026	May 15, 2000	0.03	0.03	900,939,574,489
IVE	iShares S&P 500 Value ETF	1.53	Jul 31, 2026	12.44	Jul 31, 2026	May 22, 2000	0.18	0.18	50,086,393,132
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.13	Jul 31, 2026	12.33	Jul 31, 2026	Nov 04, 2008	0.19	0.15	3,304,339,180
AIA	iShares Asia 50 ETF	0.92	Jul 31, 2026	45.08	Jul 31, 2026	Nov 13, 2007	0.50	0.50	5,168,110,705
CMF	iShares California Muni Bond ETF	2.98	Aug 14, 2026	0.44	Aug 14, 2026	Oct 04, 2007	0.08	0.08	4,632,777,963
AOK	iShares Core 30/70 Conservative Allocation ETF	3.38	Jul 31, 2026	4.63	Jul 31, 2026	Nov 04, 2008	0.20	0.15	792,003,667
EMIF	iShares Emerging Markets Infrastructure ETF	4.19	Jul 31, 2026	-2.41	Jul 31, 2026	Jun 16, 2009	0.60	0.60	12,736,802
IEV	iShares Europe ETF	2.72	Jul 31, 2026	11.94	Jul 31, 2026	Jul 25, 2000	0.60	0.60	1,691,989,721
IOO	iShares Global 100 ETF	0.83	Jul 31, 2026	14.73	Jul 31, 2026	Dec 05, 2000	0.40	0.40	9,403,737,474
ICLN	iShares Global Clean Energy ETF	1.05	Jul 31, 2026	10.46	Jul 31, 2026	Jun 24, 2008	0.39	0.39	2,194,299,849
RXI	iShares Global Consumer Discretionary ETF	1.41	Jul 31, 2026	-1.70	Jul 31, 2026	Sep 12, 2006	0.37	0.37	270,542,170
KXI	iShares Global Consumer Staples ETF	2.32	Jul 31, 2026	6.84	Jul 31, 2026	Sep 12, 2006	0.38	0.38	1,063,605,094
IXC	iShares Global Energy ETF	2.82	Jul 31, 2026	38.43	Jul 31, 2026	Nov 12, 2001	0.37	0.37	2,800,558,510
IXG	iShares Global Financials ETF	2.13	Jul 31, 2026	12.59	Jul 31, 2026	Nov 12, 2001	0.38	0.38	697,477,126
IXJ	iShares Global Healthcare ETF	1.44	Jul 31, 2026	6.08	Jul 31, 2026	Nov 13, 2001	0.38	0.38	4,204,353,475
EXI	iShares Global Industrials ETF	1.07	Jul 31, 2026	18.77	Jul 31, 2026	Sep 12, 2006	0.38	0.38	1,495,579,027
IGF	iShares Global Infrastructure ETF	2.89	Jul 31, 2026	8.27	Jul 31, 2026	Dec 10, 2007	0.37	0.37	10,543,822,744
MXI	iShares Global Materials ETF	1.73	Jul 31, 2026	16.40	Jul 31, 2026	Sep 12, 2006	0.37	0.37	362,182,120
IXN	iShares Global Tech ETF	0.26	Jul 31, 2026	36.97	Jul 31, 2026	Nov 12, 2001	0.37	0.37	9,516,504,870
IXP	iShares Global Comm Services ETF	3.33	Jul 31, 2026	-3.28	Jul 31, 2026	Nov 12, 2001	0.37	0.37	500,195,572
WOOD	iShares Global Timber & Forestry ETF	2.34	Jul 31, 2026	-0.89	Jul 31, 2026	Jun 24, 2008	0.39	0.39	267,401,921
JXI	iShares Global Utilities ETF	2.44	Jul 31, 2026	7.22	Jul 31, 2026	Sep 12, 2006	0.37	0.37	307,409,960
AOR	iShares Core 60/40 Balanced Allocation ETF	2.58	Jul 31, 2026	9.24	Jul 31, 2026	Nov 04, 2008	0.20	0.15	3,771,904,596
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	43.17	-	Jul 10, 2006	0.75	0.75	980,051,956
INDY	iShares India 50 ETF	0.84	Jul 31, 2026	-11.21	Jul 31, 2026	Nov 18, 2009	0.65	0.65	551,074,521
ILF	iShares Latin America 40 ETF	3.34	Jul 31, 2026	11.66	Jul 31, 2026	Oct 25, 2001	0.47	0.47	3,741,403,753
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.54	Jul 31, 2026	23.15	Jul 31, 2026	Jul 24, 2000	0.16	0.16	11,301,053,179
IJH	iShares Core S&P Mid-Cap ETF	1.18	Jul 31, 2026	19.45	Jul 31, 2026	May 22, 2000	0.05	0.05	128,354,622,812
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.59	Jul 31, 2026	15.44	Jul 31, 2026	Jul 24, 2000	0.18	0.18	9,041,284,240
AOM	iShares Core 40/60 Moderate Allocation ETF	3.09	Jul 31, 2026	6.16	Jul 31, 2026	Nov 04, 2008	0.20	0.15	1,772,990,056
MUB	iShares National Muni Bond ETF	3.23	Aug 14, 2026	0.68	Aug 14, 2026	Sep 07, 2007	0.05	0.05	45,687,565,107
NYF	iShares New York Muni Bond ETF	3.16	Aug 14, 2026	0.74	Aug 14, 2026	Oct 04, 2007	0.09	0.09	1,439,948,555
IGE	iShares North American Natural Resources ETF	1.98	Jul 31, 2026	28.98	Jul 31, 2026	Oct 22, 2001	0.37	0.37	786,364,000
IGM	iShares Expanded Tech Sector ETF	0.14	Jul 31, 2026	27.26	Jul 31, 2026	Mar 13, 2001	0.37	0.37	10,879,604,433
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.80	Jul 31, 2026	44.87	Jul 31, 2026	Jul 10, 2001	0.37	0.37	546,299,299
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Jul 31, 2026	-3.55	Jul 31, 2026	Jul 10, 2001	0.38	0.38	14,321,907,923
SUB	iShares Short-Term National Muni Bond ETF	2.56	Aug 14, 2026	1.14	Aug 14, 2026	Nov 05, 2008	0.07	0.07	11,478,587,354
IJT	iShares S&P Small-Cap 600 Growth ETF	0.70	Jul 31, 2026	26.63	Jul 31, 2026	Jul 24, 2000	0.18	0.18	8,418,531,650
IJR	iShares Core S&P Small-Cap ETF	1.13	Jul 31, 2026	25.17	Jul 31, 2026	May 22, 2000	0.06	0.06	112,973,845,673
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Jul 31, 2026	23.58	Jul 31, 2026	Jul 24, 2000	0.18	0.18	8,414,376,083
PFF	iShares Preferred and Income Securities ETF	5.51	Jul 31, 2026	1.97	Jul 31, 2026	Mar 26, 2007	0.45	0.45	13,194,651,749
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.45	Aug 14, 2026	0.52	Aug 14, 2026	Jan 21, 2009	0.35	0.35	827,849,274
IGOV	iShares International Treasury Bond ETF	1.42	Aug 14, 2026	-1.26	Aug 14, 2026	Jan 21, 2009	0.35	0.35	1,543,811,542
JPXN	iShares JPX-Nikkei 400 ETF	2.75	Jul 31, 2026	21.69	Jul 31, 2026	Oct 23, 2001	0.48	0.48	141,066,151
NEAR	iShares Short Duration Bond Active ETF	4.44	Aug 14, 2026	1.39	Aug 14, 2026	Sep 25, 2013	0.25	0.25	4,885,440,926
SLV	iShares Silver Trust	-	-	-9.15	-	Apr 21, 2006	0.50	0.50	32,209,465,192
IXUS	iShares Core MSCI Total International Stock ETF	2.94	Jul 31, 2026	17.26	Jul 31, 2026	Oct 18, 2012	0.07	0.07	60,970,833,779
IEFA	iShares Core MSCI EAFE ETF	3.31	Jul 31, 2026	14.69	Jul 31, 2026	Oct 18, 2012	0.07	0.07	195,278,873,375
IEMG	iShares Core MSCI Emerging Markets ETF	2.30	Jul 31, 2026	22.79	Jul 31, 2026	Oct 18, 2012	0.09	0.09	160,611,588,506
ISTB	iShares Core 1-5 Year USD Bond ETF	4.27	Aug 14, 2026	1.05	Aug 14, 2026	Oct 18, 2012	0.06	0.06	5,080,719,010
SIZE	iShares MSCI USA Size Factor ETF	1.37	Jul 31, 2026	15.25	Jul 31, 2026	Apr 16, 2013	0.15	0.15	444,319,627
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	Jul 31, 2026	28.96	Jul 31, 2026	Apr 16, 2013	0.15	0.15	26,200,438,057
VLUE	iShares MSCI USA Value Factor ETF	1.47	Jul 31, 2026	50.41	Jul 31, 2026	Apr 16, 2013	0.15	0.15	9,924,388,465
QUAL	iShares MSCI USA Quality Factor ETF	0.86	Jul 31, 2026	13.49	Jul 31, 2026	Jul 16, 2013	0.15	0.15	47,996,252,371
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.37	Aug 14, 2026	1.47	Aug 14, 2026	Oct 15, 2013	0.06	0.06	2,378,350,859
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.01	Aug 14, 2026	2.58	Aug 14, 2026	Oct 15, 2013	0.30	0.30	7,611,133,085
ICSH	iShares Ultra Short Duration Bond Active ETF	4.20	Aug 14, 2026	2.27	Aug 14, 2026	Dec 11, 2013	0.08	0.08	8,575,408,257
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.09	Jul 31, 2026	17.03	Jul 31, 2026	Jan 31, 2014	0.70	0.35	7,757,535,998
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.72	Jul 31, 2026	26.81	Jul 31, 2026	Jan 31, 2014	1.02	0.49	760,336,929
TFLO	iShares Treasury Floating Rate Bond ETF	3.79	Aug 14, 2026	2.40	Aug 14, 2026	Feb 03, 2014	0.15	0.15	6,666,976,608
BYLD	iShares Yield Optimized Bond ETF	5.41	Aug 14, 2026	0.87	Aug 14, 2026	Apr 22, 2014	0.41	0.13	440,957,476
QAT	iShares MSCI Qatar ETF	4.87	Jul 31, 2026	-4.33	Jul 31, 2026	Apr 29, 2014	0.60	0.60	62,845,534
UAE	iShares MSCI UAE ETF	4.48	Jul 31, 2026	5.86	Jul 31, 2026	Apr 29, 2014	0.59	0.59	313,564,538
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.87	Aug 14, 2026	2.28	Aug 14, 2026	May 27, 2014	0.44	0.24	539,555,320
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.49	Aug 14, 2026	4.15	Aug 14, 2026	May 27, 2014	1.12	0.52	613,771,371
IUSB	iShares Core Universal USD Bond ETF	4.29	Aug 14, 2026	-0.09	Aug 14, 2026	Jun 10, 2014	0.06	0.06	43,377,618,236
IEUR	iShares Core MSCI Europe ETF	3.11	Jul 31, 2026	12.03	Jul 31, 2026	Jun 10, 2014	0.10	0.10	9,402,443,684
IPAC	iShares Core MSCI Pacific ETF	3.84	Jul 31, 2026	19.46	Jul 31, 2026	Jun 10, 2014	0.09	0.09	2,799,021,592
DGRO	iShares Core Dividend Growth ETF	1.89	Jul 31, 2026	15.30	Jul 31, 2026	Jun 10, 2014	0.08	0.08	43,566,500,997
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.78	Jul 31, 2026	23.40	Jul 31, 2026	Sep 23, 2014	1.51	0.72	294,196,652
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.57	Jul 31, 2026	17.26	Jul 31, 2026	Jul 09, 2014	1.12	0.53	593,374,387
REET	iShares Global REIT ETF	3.27	Jul 31, 2026	13.56	Jul 31, 2026	Jul 08, 2014	0.14	0.14	5,063,862,648
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.91	Jul 31, 2026	37.36	Jul 31, 2026	Oct 15, 2014	0.49	0.48	1,258,082,191
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.02	Jul 31, 2026	13.74	Jul 31, 2026	Dec 08, 2014	0.20	0.20	1,183,867,057
IMTM	iShares MSCI Intl Momentum Factor ETF	2.25	Jul 31, 2026	15.03	Jul 31, 2026	Jan 13, 2015	0.30	0.30	4,361,561,532
IQLT	iShares MSCI Intl Quality Factor ETF	2.38	Jul 31, 2026	15.70	Jul 31, 2026	Jan 13, 2015	0.30	0.30	14,256,136,930
KSA	iShares MSCI Saudi Arabia ETF	2.81	Jul 31, 2026	5.64	Jul 31, 2026	Sep 16, 2015	0.75	0.75	626,274,285
SYSB	iShares Systematic Bond ETF	4.61	Aug 14, 2026	-0.30	Aug 14, 2026	Feb 24, 2015	0.25	0.25	1,182,802,010
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.83	Aug 14, 2026	1.41	Aug 14, 2026	Mar 03, 2015	0.26	0.26	1,374,696,141
XT	iShares Future Exponential Technologies ETF	1.00	Jul 31, 2026	19.78	Jul 31, 2026	Mar 19, 2015	0.46	0.46	3,985,277,579
ICVT	iShares Convertible Bond ETF	1.34	Aug 14, 2026	22.00	Aug 14, 2026	Jun 02, 2015	0.20	0.20	7,862,148,995
EMGF	iShares Emerging Markets Equity Factor ETF	2.10	Jul 31, 2026	25.86	Jul 31, 2026	Dec 08, 2015	0.26	0.26	1,905,195,494
GLOF	iShares Global Equity Factor ETF	1.57	Jul 31, 2026	17.21	Jul 31, 2026	Apr 28, 2015	0.20	0.20	223,976,664
INTF	iShares International Equity Factor ETF	2.95	Jul 31, 2026	16.47	Jul 31, 2026	Apr 28, 2015	0.16	0.16	3,763,237,806
ISCF	iShares International Small-Cap Equity Factor ETF	3.64	Jul 31, 2026	12.74	Jul 31, 2026	Apr 28, 2015	0.24	0.24	682,778,172
LRGF	iShares U.S. Equity Factor ETF	1.08	Jul 31, 2026	14.18	Jul 31, 2026	Apr 28, 2015	0.08	0.08	3,725,389,243
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.02	Jul 31, 2026	21.48	Jul 31, 2026	Apr 28, 2015	0.15	0.15	4,330,249,550
CNYA	iShares MSCI China A ETF	1.84	Jul 31, 2026	6.53	Jul 31, 2026	Jun 13, 2016	0.60	0.60	230,928,729
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.51	Jul 31, 2026	19.15	Jul 31, 2026	Jun 29, 2015	0.70	0.35	357,898,828
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.14	Jul 31, 2026	15.05	Jul 31, 2026	Jun 29, 2015	0.83	0.43	257,437,143
IVLU	iShares MSCI Intl Value Factor ETF	3.23	Jul 31, 2026	18.03	Jul 31, 2026	Jun 16, 2015	0.31	0.31	4,566,836,026
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.48	Aug 14, 2026	1.93	Aug 14, 2026	Jul 22, 2015	0.39	0.14	232,498,208
IAGG	iShares Core International Aggregate Bond ETF	4.52	Aug 14, 2026	0.86	Aug 14, 2026	Nov 10, 2015	0.07	0.07	11,380,982,953
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.69	Jul 31, 2026	10.51	Jul 31, 2026	Apr 20, 2016	0.50	0.50	176,011,767
IGRO	iShares International Dividend Growth ETF	2.64	Jul 31, 2026	13.08	Jul 31, 2026	May 17, 2016	0.15	0.15	1,300,802,839
ESGE	iShares ESG Aware MSCI EM ETF	2.18	Jul 31, 2026	23.17	Jul 31, 2026	Jun 28, 2016	0.25	0.25	6,929,629,464
ESGD	iShares ESG Aware MSCI EAFE ETF	3.26	Jul 31, 2026	14.58	Jul 31, 2026	Jun 28, 2016	0.20	0.20	12,303,537,457
FALN	iShares Fallen Angels USD Bond ETF	6.52	Aug 14, 2026	2.61	Aug 14, 2026	Jun 14, 2016	0.25	0.25	1,636,836,738
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.04	Aug 14, 2026	2.13	Aug 14, 2026	Jun 14, 2016	0.35	0.35	195,141,245
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.66	Jul 31, 2026	10.70	Jul 31, 2026	Sep 07, 2016	0.20	0.20	290,003,741
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.08	Aug 14, 2026	2.42	Aug 14, 2026	Sep 13, 2016	0.10	0.10	3,359,528,833
IMTB	iShares Core 5-10 Year USD Bond ETF	4.56	Aug 14, 2026	-0.04	Aug 14, 2026	Nov 01, 2016	0.07	0.06	274,843,142
ESGU	iShares ESG Aware MSCI USA ETF	0.94	Jul 31, 2026	14.12	Jul 31, 2026	Dec 01, 2016	0.15	0.15	18,307,986,278
IDEV	iShares Core MSCI International Developed Markets ETF	3.14	Jul 31, 2026	14.84	Jul 31, 2026	Mar 21, 2017	0.04	0.04	32,599,503,748
SMMD	iShares Russell 2500 ETF	1.07	Jul 31, 2026	24.66	Jul 31, 2026	Jul 06, 2017	0.23	0.15	3,862,508,346
IGEB	iShares Investment Grade Systematic Bond ETF	5.16	Aug 14, 2026	-0.43	Aug 14, 2026	Jul 11, 2017	0.18	0.18	1,512,780,855
HYDB	iShares High Yield Systematic Bond ETF	6.96	Aug 14, 2026	2.29	Aug 14, 2026	Jul 11, 2017	0.35	0.35	1,603,730,967
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.60	Aug 14, 2026	-0.70	Aug 14, 2026	Jul 11, 2017	0.18	0.18	1,290,564,375
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.52	Aug 14, 2026	1.15	Aug 14, 2026	Jul 11, 2017	0.12	0.12	1,305,474,503
EMXC	iShares MSCI Emerging Markets ex China ETF	2.06	Jul 31, 2026	36.42	Jul 31, 2026	Jul 18, 2017	0.25	0.25	25,013,548,401
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.29	Aug 14, 2026	2.08	Aug 14, 2026	Sep 12, 2017	0.10	0.10	3,890,560,853
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.92	Aug 14, 2026	2.54	Aug 14, 2026	Oct 25, 2017	0.08	0.08	28,981,262,593
DIVB	iShares Core Dividend ETF	2.12	Jul 31, 2026	28.33	Jul 31, 2026	Nov 07, 2017	0.05	0.05	1,836,081,261
IETC	iShares U.S. Tech Independence Focused ETF	0.41	Jul 31, 2026	10.75	Jul 31, 2026	Mar 21, 2018	0.18	0.18	724,132,773
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	10.69	Jul 31, 2026	26.21	Jul 31, 2026	Apr 03, 2018	0.29	0.28	639,775,611
IFRA	iShares U.S. Infrastructure ETF	1.61	Jul 31, 2026	18.90	Jul 31, 2026	Apr 03, 2018	0.30	0.30	4,678,755,504
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.69	Aug 14, 2026	-0.22	Aug 14, 2026	May 08, 2018	0.33	0.18	70,420,226
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.92	Jul 31, 2026	23.70	Jul 31, 2026	Apr 10, 2018	0.17	0.17	2,962,790,244
ARTY	iShares Future AI & Tech ETF	0.06	Jul 31, 2026	61.09	Jul 31, 2026	Jun 26, 2018	0.47	0.47	4,064,178,363
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.51	Aug 14, 2026	1.60	Aug 14, 2026	Sep 18, 2018	0.10	0.10	4,084,275,908
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.06	Aug 14, 2026	-0.37	Aug 14, 2026	Oct 18, 2018	0.10	0.10	4,996,573,565
HYBB	iShares BB Rated Corporate Bond ETF	5.90	Aug 14, 2026	2.24	Aug 14, 2026	Oct 06, 2020	0.25	0.25	320,406,548
BGRN	iShares USD Green Bond ETF	4.34	Aug 14, 2026	0.20	Aug 14, 2026	Nov 13, 2018	0.20	0.20	502,554,059
IAUM	iShares Gold Trust Micro	-	-	2.23	-	Jun 15, 2021	0.09	0.09	7,475,974,179
EWJV	iShares MSCI Japan Value ETF	4.76	Jul 31, 2026	21.94	Jul 31, 2026	Mar 05, 2019	0.15	0.15	778,125,789
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.80	Jul 31, 2026	15.84	Jul 31, 2026	Mar 19, 2019	0.26	0.26	41,397,562,958
IDRV	iShares Self-Driving EV and Tech ETF	1.78	Jul 31, 2026	-0.39	Jul 31, 2026	Apr 16, 2019	0.48	0.48	139,369,910
IHAK	iShares Cybersecurity and Tech ETF	0.07	Jul 31, 2026	34.82	Jul 31, 2026	Jun 11, 2019	0.47	0.47	1,074,709,885
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.40	Aug 14, 2026	1.51	Aug 14, 2026	Apr 02, 2019	0.10	0.10	569,094,055
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.51	Aug 14, 2026	1.48	Aug 14, 2026	Apr 09, 2019	0.10	0.10	660,443,361
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.45	Aug 14, 2026	1.37	Aug 14, 2026	Apr 16, 2019	0.10	0.10	665,095,173
SUSL	iShares ESG MSCI USA Leaders ETF	0.94	Jul 31, 2026	14.37	Jul 31, 2026	May 07, 2019	0.10	0.10	1,220,987,397
IDNA	iShares Genomics Immunology and Healthcare ETF	0.87	Jul 31, 2026	37.21	Jul 31, 2026	Jun 11, 2019	0.47	0.47	218,229,890
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.63	Aug 14, 2026	1.25	Aug 14, 2026	Sep 17, 2019	0.10	0.10	4,094,334,843
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.31	Jul 31, 2026	23.16	Jul 31, 2026	Jan 08, 2020	0.30	0.30	494,404,126
GARP	iShares MSCI USA Quality GARP ETF	0.27	Jul 31, 2026	23.82	Jul 31, 2026	Jan 14, 2020	0.15	0.15	2,971,887,387
LDEM	iShares ESG MSCI EM Leaders ETF	2.96	Jul 31, 2026	5.96	Jul 31, 2026	Feb 05, 2020	0.16	0.16	33,725,559
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.90	Aug 14, 2026	2.20	Aug 14, 2026	Feb 25, 2020	0.07	0.07	2,144,538,928
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.79	Aug 14, 2026	1.68	Aug 14, 2026	Feb 25, 2020	0.07	0.07	2,290,248,840
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.77	Aug 14, 2026	0.99	Aug 14, 2026	Feb 25, 2020	0.07	0.07	1,994,411,447
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.78	Aug 14, 2026	0.49	Aug 14, 2026	Feb 25, 2020	0.07	0.07	1,371,576,089
KWT	iShares MSCI Kuwait ETF	5.51	Jul 31, 2026	-1.11	Jul 31, 2026	Sep 01, 2020	0.75	0.75	66,889,447
SGOV	iShares 0-3 Month Treasury Bond ETF	3.74	Aug 14, 2026	2.27	Aug 14, 2026	May 26, 2020	0.09	0.09	103,209,729,598
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.19	Jul 31, 2026	17.35	Jul 31, 2026	Jun 16, 2020	0.12	0.12	970,769,578
USXF	iShares ESG Advanced MSCI USA ETF	0.83	Jul 31, 2026	21.98	Jul 31, 2026	Jun 16, 2020	0.10	0.10	1,518,656,968
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.59	Aug 14, 2026	0.59	Aug 14, 2026	Jun 23, 2020	0.10	0.10	3,298,992,104
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.01	Aug 14, 2026	-0.21	Aug 14, 2026	Jun 23, 2020	0.12	0.12	709,743,863
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.77	Aug 14, 2026	0.02	Aug 14, 2026	Jul 14, 2020	0.07	0.07	1,010,454,371
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.59	Aug 14, 2026	-9.21	Aug 14, 2026	Sep 22, 2020	0.15	0.10	299,379,167
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.09	Jul 31, 2026	19.45	Jul 31, 2026	Sep 22, 2020	0.12	0.12	437,543,529
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Jul 31, 2026	12.57	Jul 31, 2026	Sep 22, 2020	0.08	0.08	678,455,847
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.94	Jul 31, 2026	25.01	Jul 31, 2026	Sep 22, 2020	0.12	0.12	203,873,866
BMED	iShares Health Innovation Active ETF	0.26	Jul 31, 2026	7.44	Jul 31, 2026	Sep 29, 2020	0.77	0.55	12,978,950
EMXF	iShares ESG Advanced MSCI EM ETF	2.77	Jul 31, 2026	23.83	Jul 31, 2026	Oct 06, 2020	0.16	0.16	164,914,718
SVAL	iShares US Small Cap Value Factor ETF	2.04	Jul 31, 2026	28.93	Jul 31, 2026	Oct 27, 2020	0.20	0.20	211,173,598
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.01	Aug 14, 2026	0.98	Aug 14, 2026	Nov 10, 2020	0.35	0.35	780,628,703
ISVL	iShares International Developed Small Cap Value Factor ETF	3.07	Jul 31, 2026	16.05	Jul 31, 2026	Mar 23, 2021	0.31	0.31	335,240,875
INMU	iShares Intermediate Muni Income Active ETF	3.40	Aug 14, 2026	1.01	Aug 14, 2026	Mar 16, 2021	0.41	0.30	553,943,244
SHYM	iShares Short Duration High Yield Muni Active ETF	4.35	Aug 14, 2026	2.00	Aug 14, 2026	Mar 16, 2021	0.42	0.40	818,882,310
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.96	Jul 31, 2026	12.77	Jul 31, 2026	Apr 06, 2021	0.30	0.15	1,254,940,579
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.33	Jul 31, 2026	12.13	Jul 31, 2026	Apr 06, 2021	0.37	0.22	294,341,971
LQDB	iShares BBB Rated Corporate Bond ETF	4.80	Aug 14, 2026	-0.27	Aug 14, 2026	May 18, 2021	0.15	0.15	59,134,437
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.80	Aug 14, 2026	0.28	Aug 14, 2026	Jun 22, 2021	0.10	0.10	2,561,041,355
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.95	Aug 14, 2026	-0.28	Aug 14, 2026	Jul 13, 2021	0.07	0.07	681,090,452
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.00	Aug 14, 2026	1.89	Aug 14, 2026	Jul 07, 2021	0.35	0.35	517,560,880
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.50	Jul 31, 2026	10.39	Jul 31, 2026	Nov 02, 2021	0.18	0.18	7,904,058
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Jul 31, 2026	15.06	Jul 31, 2026	Dec 14, 2021	0.57	0.57	6,790,940,297
TCHI	iShares MSCI China Multisector Tech ETF	2.33	Jul 31, 2026	5.08	Jul 31, 2026	Jan 25, 2022	0.59	0.59	46,419,717
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.94	Jul 31, 2026	7.94	Jul 31, 2026	Feb 08, 2022	0.10	0.10	2,527,358,784
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.22	Aug 14, 2026	2.67	Aug 14, 2026	Mar 08, 2022	0.35	0.35	456,962,785
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.64	Aug 14, 2026	2.64	Aug 14, 2026	Mar 08, 2022	0.35	0.35	503,471,576
IBLC	iShares Blockchain and Tech ETF	1.25	Jul 31, 2026	7.98	Jul 31, 2026	Apr 25, 2022	0.47	0.47	82,036,129
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.84	Aug 14, 2026	0.16	Aug 14, 2026	Jun 28, 2022	0.10	0.10	1,744,151,576
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.95	Aug 14, 2026	-0.48	Aug 14, 2026	Jul 06, 2022	0.07	0.07	560,961,453
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	10.20	Aug 14, 2026	-2.09	Aug 14, 2026	Aug 18, 2022	0.35	0.35	1,801,799,815
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.41	Aug 14, 2026	3.12	Aug 14, 2026	Aug 18, 2022	0.69	0.69	112,042,062
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	10.22	Aug 14, 2026	0.33	Aug 14, 2026	Aug 18, 2022	0.34	0.34	316,551,235
BPAY	iShares FinTech Active ETF	2.91	Jul 31, 2026	0.09	Jul 31, 2026	Aug 16, 2022	0.66	0.55	9,738,662
IBRN	iShares Neuroscience and Healthcare ETF	0.87	Jul 31, 2026	22.74	Jul 31, 2026	Aug 24, 2022	0.47	0.47	7,931,503
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.06	Aug 14, 2026	1.58	Aug 14, 2026	Feb 22, 2023	0.15	0.15	42,097,531
ERET	iShares Environmentally Aware Real Estate ETF	3.22	Jul 31, 2026	10.35	Jul 31, 2026	Nov 15, 2022	0.30	0.30	13,960,801
BRLN	iShares Floating Rate Loan Active ETF	6.18	Aug 14, 2026	2.19	Aug 14, 2026	Oct 04, 2022	0.63	0.55	53,664,159
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.59	Jul 31, 2026	9.95	Jul 31, 2026	Nov 01, 2022	0.47	0.47	5,787,355
CLOA	iShares AAA CLO Active ETF	4.85	Aug 14, 2026	2.98	Aug 14, 2026	Jan 10, 2023	0.20	0.20	2,299,048,210
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Jul 31, 2026	12.18	Jul 31, 2026	Jan 31, 2023	0.18	0.18	28,448,335
EVUS	iShares ESG Aware MSCI USA Value ETF	1.48	Jul 31, 2026	16.52	Jul 31, 2026	Jan 31, 2023	0.18	0.18	379,236,619
ETEC	iShares Breakthrough Environmental Solutions ETF	0.50	Jul 31, 2026	11.07	Jul 31, 2026	Mar 28, 2023	0.47	0.47	4,409,839
BINC	iShares Flexible Income Active ETF	5.59	Aug 14, 2026	1.59	Aug 14, 2026	May 19, 2023	0.52	0.40	16,481,957,491
BLCV	iShares Large Cap Value Active ETF	1.21	Jul 31, 2026	15.80	Jul 31, 2026	May 19, 2023	0.45	0.45	349,441,532
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.53	Aug 14, 2026	0.92	Aug 14, 2026	May 09, 2023	0.10	0.10	473,393,905
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Jul 31, 2026	9.82	Jul 31, 2026	Jun 06, 2023	0.08	0.08	2,877,939,314
ICOP	iShares Copper and Metals Mining ETF	1.77	Jul 31, 2026	24.06	Jul 31, 2026	Jun 21, 2023	0.47	0.47	464,217,237
ILIT	iShares Lithium Miners and Producers ETF	2.33	Jul 31, 2026	0.70	Jul 31, 2026	Jun 21, 2023	0.47	0.47	15,634,118
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.67	Aug 14, 2026	3.05	Aug 14, 2026	Jun 21, 2023	0.35	0.35	176,006,540
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.95	Aug 14, 2026	-0.43	Aug 14, 2026	Jun 21, 2023	0.10	0.10	1,152,721,839
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.19	Aug 14, 2026	-0.74	Aug 14, 2026	Jun 27, 2023	0.07	0.07	463,828,766
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.58	Jul 31, 2026	8.86	Jul 31, 2026	Jun 28, 2023	0.53	0.50	177,015,932
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	Jul 31, 2026	7.31	Jul 31, 2026	Jun 28, 2023	0.53	0.50	132,177,274
CALI	iShares Short-Term California Muni Active ETF	2.53	Aug 14, 2026	1.27	Aug 14, 2026	Jul 11, 2023	0.25	0.20	463,154,093
IBIT	iShares Bitcoin Trust ETF	-	-	-26.47	-	Jan 05, 2024	0.25	0.25	48,003,357,119
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.50	Aug 14, 2026	0.98	Aug 14, 2026	Sep 19, 2023	0.10	0.10	53,010,396
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.20	Aug 14, 2026	1.10	Aug 14, 2026	Sep 19, 2023	0.10	0.10	54,337,100
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.61	Aug 14, 2026	2.88	Aug 14, 2026	Sep 13, 2023	0.10	0.10	76,897,786
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.97	Aug 14, 2026	1.32	Aug 14, 2026	Sep 19, 2023	0.10	0.10	70,494,743
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.49	Aug 14, 2026	1.44	Aug 14, 2026	Sep 19, 2023	0.10	0.10	144,867,713
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.95	Aug 14, 2026	2.02	Aug 14, 2026	Sep 13, 2023	0.10	0.10	159,606,227
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.90	Aug 14, 2026	2.52	Aug 14, 2026	Sep 13, 2023	0.10	0.10	123,482,963
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.93	Aug 14, 2026	1.73	Aug 14, 2026	Sep 19, 2023	0.10	0.10	111,921,908
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.70	Jul 31, 2026	16.48	Jul 31, 2026	Sep 26, 2023	0.35	0.35	1,440,816,036
ISTM	iShares Strategic Metals ETF	14.38	Jul 31, 2026	9.20	Jul 31, 2026	Sep 26, 2023	0.49	0.47	31,013,715
ITDB	iShares® LifePath® Target Date 2030 ETF	1.94	Jul 31, 2026	7.81	Jul 31, 2026	Oct 17, 2023	0.09	0.09	80,156,537
ITDC	iShares® LifePath® Target Date 2035 ETF	1.89	Jul 31, 2026	9.71	Jul 31, 2026	Oct 17, 2023	0.10	0.10	113,356,485
ITDD	iShares® LifePath® Target Date 2040 ETF	1.68	Jul 31, 2026	11.53	Jul 31, 2026	Oct 17, 2023	0.11	0.11	110,777,613
ITDE	iShares® LifePath® Target Date 2045 ETF	1.69	Jul 31, 2026	13.32	Jul 31, 2026	Oct 17, 2023	0.11	0.11	93,474,746
ITDF	iShares® LifePath® Target Date 2050 ETF	1.49	Jul 31, 2026	14.62	Jul 31, 2026	Oct 17, 2023	0.11	0.11	88,608,694
ITDG	iShares® LifePath® Target Date 2055 ETF	1.44	Jul 31, 2026	15.38	Jul 31, 2026	Oct 17, 2023	0.12	0.12	61,659,239
ITDH	iShares® LifePath® Target Date 2060 ETF	1.44	Jul 31, 2026	15.58	Jul 31, 2026	Oct 17, 2023	0.12	0.12	41,728,423
ITDI	iShares® LifePath® Target Date 2065 ETF	1.46	Jul 31, 2026	15.57	Jul 31, 2026	Oct 17, 2023	0.12	0.12	28,670,553
IRTR	iShares® LifePath® Retirement ETF	3.10	Jul 31, 2026	6.05	Jul 31, 2026	Oct 17, 2023	0.08	0.08	59,056,988
BLCR	iShares Large Cap Core Active ETF	0.29	Jul 31, 2026	19.81	Jul 31, 2026	Oct 24, 2023	0.38	0.36	6,818,582,998
BRTR	iShares Total Return Active ETF	4.60	Aug 14, 2026	-0.19	Aug 14, 2026	Dec 12, 2023	0.41	0.38	747,142,248
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.99	Jul 31, 2026	12.10	Jul 31, 2026	Jan 17, 2024	0.12	0.12	339,627,848
IWMW	iShares Russell 2000 BuyWrite ETF	16.11	Jul 31, 2026	17.64	Jul 31, 2026	Mar 14, 2024	0.39	0.39	61,250,797
IVVW	iShares S&P 500 BuyWrite ETF	16.70	Jul 31, 2026	9.58	Jul 31, 2026	Mar 14, 2024	0.25	0.25	334,882,096
IBAT	iShares Energy Storage & Materials ETF	0.80	Jul 31, 2026	47.49	Jul 31, 2026	Mar 19, 2024	0.47	0.47	70,578,999
INRO	iShares U.S. Industry Rotation Active ETF	0.61	Jul 31, 2026	15.76	Jul 31, 2026	Mar 26, 2024	0.42	0.42	37,156,198
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.49	Aug 14, 2026	0.40	Aug 14, 2026	May 22, 2024	0.10	0.10	332,970,112
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.59	Aug 14, 2026	0.74	Aug 14, 2026	May 22, 2024	0.10	0.10	88,811,285
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.94	Aug 14, 2026	-0.51	Aug 14, 2026	May 22, 2024	0.10	0.10	871,767,235
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.50	Aug 14, 2026	2.38	Aug 14, 2026	May 22, 2024	0.35	0.35	75,027,496
BGRO	iShares Large Cap Growth Active ETF	0.03	Jul 31, 2026	15.88	Jul 31, 2026	Jun 04, 2024	0.55	0.55	9,532,447
BRHY	iShares High Yield Active ETF	6.21	Aug 14, 2026	2.84	Aug 14, 2026	Jun 17, 2024	0.45	0.45	147,350,567
ETHA	iShares Ethereum Trust ETF	-	-	-35.78	-	Jun 24, 2024	0.25	0.25	5,725,448,302
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.08	Aug 14, 2026	-0.99	Aug 14, 2026	Jun 11, 2024	0.07	0.07	289,512,960
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.79	Aug 14, 2026	-3.00	Aug 14, 2026	Jun 11, 2024	0.07	0.07	102,630,881
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.85	Aug 14, 2026	-4.04	Aug 14, 2026	Jun 11, 2024	0.07	0.07	5,504,767
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	Jul 31, 2026	4.49	Jul 31, 2026	Jun 28, 2024	0.53	0.50	163,821,158
MADE	iShares U.S. Manufacturing ETF	0.65	Jul 31, 2026	23.26	Jul 31, 2026	Jul 17, 2024	0.40	0.40	64,421,141
CSHP	iShares Dynamic Short-Term Active ETF	4.11	Aug 14, 2026	2.33	Aug 14, 2026	Jul 17, 2024	0.20	0.20	192,538,609
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.63	Jul 31, 2026	31.21	Jul 31, 2026	Sep 04, 2024	0.35	0.35	12,661,833
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.84	Jul 31, 2026	30.36	Jul 31, 2026	Sep 04, 2024	0.35	0.35	14,839,938
BIDD	iShares International Dividend Active ETF	2.12	Jul 31, 2026	14.45	Jul 31, 2026	Sep 26, 1997	0.60	0.59	420,234,193
BAI	iShares A.I. Innovation and Tech Active ETF	1.43	Jul 31, 2026	43.23	Jul 31, 2026	Oct 21, 2024	0.65	0.55	14,831,823,180
TEK	iShares Technology Opportunities Active ETF	1.31	Jul 31, 2026	33.72	Jul 31, 2026	Oct 21, 2024	0.77	0.75	43,317,646
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	Jul 31, 2026	4.94	Jul 31, 2026	Sep 30, 2024	0.53	0.50	89,169,867
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.68	Jul 31, 2026	17.51	Jul 31, 2026	Oct 23, 2024	0.20	0.20	29,054,038
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.35	Jul 31, 2026	19.07	Jul 31, 2026	Oct 23, 2024	0.20	0.20	291,724,579
TOPT	iShares Top 20 U.S. Stocks ETF	0.39	Jul 31, 2026	8.33	Jul 31, 2026	Oct 23, 2024	0.20	0.20	677,487,586
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.42	Aug 14, 2026	1.98	Aug 14, 2026	Nov 07, 2024	0.35	0.35	23,025,447
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.95	Aug 14, 2026	1.98	Aug 14, 2026	Nov 07, 2024	0.10	0.10	22,988,261
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.15	Aug 14, 2026	1.35	Aug 14, 2026	Nov 07, 2024	0.10	0.10	89,572,072
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.74	Aug 14, 2026	0.92	Aug 14, 2026	Nov 07, 2024	0.07	0.07	223,177,037
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.26	Jul 31, 2026	15.56	Jul 31, 2026	Nov 12, 2024	0.12	0.12	16,213,046
CORO	iShares International Country Rotation Active ETF	2.19	Jul 31, 2026	21.27	Jul 31, 2026	Dec 03, 2024	1.06	0.55	8,336,937,613
DMAX	iShares Large Cap Max Buffer Dec ETF	0.87	Jul 31, 2026	3.87	Jul 31, 2026	Dec 31, 2024	0.53	0.50	136,119,833
AQLT	iShares MSCI Global Quality Factor ETF	1.00	Jul 31, 2026	14.70	Jul 31, 2026	Dec 11, 2024	0.22	0.20	327,455,968
TWOX	iShares Large Cap Accelerated Outcome ETF	0.48	Jul 31, 2026	7.06	Jul 31, 2026	Jan 15, 2025	0.53	0.50	22,861,348
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.19	-	Feb 04, 2025	0.20	0.20	190,595,278
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.29	-	Feb 04, 2025	0.20	0.20	713,289,827
BCLO	iShares BBB-B CLO Active ETF	6.49	Aug 14, 2026	3.91	Aug 14, 2026	Jan 29, 2025	0.45	0.45	84,235,713
HIMU	iShares High Yield Muni Active ETF	5.22	Aug 14, 2026	2.47	Aug 14, 2026	Aug 01, 2006	0.40	0.39	2,473,231,113
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Jul 31, 2026	4.28	Jul 31, 2026	Mar 31, 2025	0.53	0.50	73,246,253
ISMF	iShares Managed Futures Active ETF	2.50	Jul 31, 2026	7.59	Jul 31, 2026	Mar 12, 2025	0.82	0.80	61,263,307
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.92	Aug 14, 2026	-1.20	Aug 14, 2026	Mar 25, 2025	0.07	0.07	239,689,847
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.24	Aug 14, 2026	2.08	Aug 14, 2026	Mar 25, 2025	0.35	0.35	29,034,922
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.86	Aug 14, 2026	-0.86	Aug 14, 2026	Mar 25, 2025	0.10	0.10	389,500,698
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.78	Aug 14, 2026	-3.17	Aug 14, 2026	Mar 25, 2025	0.07	0.07	9,300,079
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.89	Aug 14, 2026	-4.01	Aug 14, 2026	Mar 25, 2025	0.07	0.07	5,657,775
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.88	Aug 14, 2026	0.41	Aug 14, 2026	Mar 25, 2025	0.10	0.10	42,043,138
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.33	Aug 14, 2026	-0.02	Aug 14, 2026	Mar 25, 2025	0.10	0.10	135,335,691
LMUB	iShares Long-Term National Muni Bond ETF	3.85	Aug 14, 2026	0.83	Aug 14, 2026	Mar 17, 2025	0.09	0.09	1,585,332,513
WSML	iShares MSCI World Small-Cap ETF	2.02	Jul 31, 2026	19.65	Jul 31, 2026	Apr 01, 2025	0.30	0.30	685,152,113
TOPC	iShares S&P 500 3% Capped ETF	1.05	Jul 31, 2026	14.56	Jul 31, 2026	Apr 15, 2025	0.15	0.09	31,812,127
IDEF	iShares Defense Industrials Active ETF	0.33	Jul 31, 2026	15.38	Jul 31, 2026	May 19, 2025	0.55	0.55	4,705,046,151
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.23	Aug 14, 2026	2.36	Aug 14, 2026	Jun 25, 2025	0.39	0.39	3,015,846,879
TEXN	iShares Texas Equity ETF	1.43	Jul 31, 2026	25.49	Jul 31, 2026	Jun 23, 2025	0.20	0.20	17,547,539
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	19.72	Jul 31, 2026	Jul 08, 2025	0.20	0.20	23,379,731
BILT	iShares Infrastructure Active ETF	2.04	Jul 31, 2026	13.27	Jul 31, 2026	Jul 29, 2025	0.60	0.60	115,212,277
IDYN	iShares International Equity Factor Rotation Active ETF	1.75	Jul 31, 2026	12.69	Jul 31, 2026	Aug 05, 2025	0.45	0.45	111,020,431
BDYN	iShares Dynamic Equity Active ETF	-	-	11.67	Jul 31, 2026	Jun 01, 2017	0.42	0.40	3,169,058,037
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	9.47	Jul 31, 2026	Jun 01, 2017	0.41	0.40	1,776,278,909
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	9.88	Jul 31, 2026	Oct 07, 2025	0.53	0.50	71,472,295
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	11.29	Jul 31, 2026	Sep 30, 2025	0.53	0.50	37,466,803
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	11.51	Jul 31, 2026	Oct 21, 2025	0.53	0.50	43,036,400
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	8.56	Jul 31, 2026	Oct 21, 2025	0.53	0.50	46,333,156
BREM	iShares Emerging Markets Bond Active ETF	-	-	3.47	Aug 14, 2026	Oct 15, 2025	0.50	0.50	35,537,907
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.53	Aug 14, 2026	Nov 04, 2025	0.18	0.18	20,928,031
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	15.10	Jul 31, 2026	Nov 04, 2025	0.22	0.22	10,991,798
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	22.71	Jul 31, 2026	Dec 02, 2025	0.35	0.35	20,424,821
IALT	iShares Systematic Alternatives Active ETF	-	-	15.27	Aug 14, 2026	Dec 09, 2025	0.99	0.99	5,556,764,297
SECU	iShares Securitized Income Active ETF	-	-	1.99	Aug 14, 2026	Jul 29, 2005	0.40	0.40	919,789,442
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	2.90	Aug 14, 2026	Nov 19, 2025	0.09	0.09	18,505,237
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.18	Aug 14, 2026	May 18, 1998	0.25	0.25	157,407,471
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.03	Aug 14, 2026	Dec 10, 2025	0.10	0.09	29,249,686
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	589,880,310
ENHI	iShares Enhanced International Active ETF	-	-	-	Jul 31, 2026	Mar 10, 2026	0.27	0.27	22,152,515
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Aug 14, 2026	Mar 03, 2026	0.43	0.40	22,712,632
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Aug 14, 2026	Mar 25, 2026	0.07	0.07	17,057,937
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Aug 14, 2026	Mar 25, 2026	0.07	0.07	27,365,091
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Aug 14, 2026	Mar 25, 2026	0.07	0.07	39,982,620
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Aug 14, 2026	Mar 25, 2026	0.10	0.10	18,425,250
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Jul 31, 2026	-	Jul 31, 2026	Mar 31, 2026	0.20	0.20	7,113,845
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Aug 14, 2026	Mar 25, 2026	0.35	0.35	16,396,417
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Aug 14, 2026	Mar 25, 2026	0.10	0.10	10,002,584
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Aug 14, 2026	Mar 25, 2026	0.10	0.10	99,097,598
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Aug 14, 2026	Mar 25, 2026	0.10	0.10	16,305,107
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Aug 14, 2026	Apr 07, 2026	0.10	0.10	7,447,183
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Aug 14, 2026	Apr 14, 2026	0.10	0.10	6,139,031
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Jul 31, 2026	Jun 09, 2026	0.65	0.65	61,899,290
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Aug 14, 2026	May 12, 2026	0.05	0.05	4,974,624
BFLX	iShares Flexible Equity Active ETF	-	-	-	Jul 31, 2026	May 19, 2026	0.40	0.40	1,686,764,114
IQQ	iShares Nasdaq 100 ETF	-	-	-	-	Jul 08, 2026	0.12	0.10	374,208,222

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	10.00	20.02	16.36	9.04	9.47	5.86	Jun 30, 2026	Apr 09, 1997	0.34	525,785,966	525,785,966	22.00	-0.05	-0.23	Aug 17, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.22	20.42	16.73	9.38	9.81	6.16	Jun 30, 2026	Mar 31, 2011	0.04	8,582,938,956	8,582,938,956	22.25	-0.05	-0.22	Aug 17, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.18	20.28	16.66	9.30	9.75	6.13	Jun 30, 2026	Apr 09, 1997	0.09	1,876,848,370	1,876,848,370	22.22	-0.05	-0.22	Aug 17, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	22.27	40.25	18.19	6.67	11.31	8.65	Jun 30, 2026	Apr 09, 1997	0.37	286,037,376	286,037,376	33.02	-0.11	-0.33	Aug 17, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	22.47	40.65	18.56	7.00	11.65	8.95	Jun 30, 2026	Mar 31, 2011	0.07	2,898,469,335	2,898,469,335	33.17	-0.11	-0.33	Aug 17, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	22.44	40.62	18.50	6.94	11.59	8.92	Jun 30, 2026	Apr 09, 1997	0.12	576,253,231	576,253,231	33.03	-0.11	-0.33	Aug 17, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.75	3.73	4.14	0.10	1.51	4.21	Jun 30, 2026	Jul 02, 1993	0.05	2,944,923,429	2,944,923,429	8.92	-0.02	-0.22	Aug 17, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.73	3.68	4.09	0.03	1.45	4.16	Jun 30, 2026	Mar 31, 2011	0.10	155,442,647	155,442,647	8.92	-0.02	-0.22	Aug 17, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.22	1.20	3.90	Jun 30, 2026	Mar 31, 2011	0.35	168,887,563	168,887,563	8.92	-0.02	-0.22	Aug 17, 2026
BDOAX	iShares MSCI Total International Index Fund	14.56	27.84	18.60	8.43	9.53	5.98	Jun 30, 2026	Jun 30, 2011	0.40	76,661,411	76,661,411	14.57	0.03	0.21	Aug 17, 2026
BDOKX	iShares MSCI Total International Index Fund	14.75	28.27	18.94	8.78	9.87	6.46	Jun 30, 2026	Jun 30, 2011	0.09	1,579,646,707	1,579,646,707	15.12	0.03	0.20	Aug 17, 2026
BDOIX	iShares MSCI Total International Index Fund	14.72	28.19	18.88	8.73	9.81	6.26	Jun 30, 2026	Jun 30, 2011	0.14	927,836,982	927,836,982	14.57	0.03	0.21	Aug 17, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	10.30	21.93	20.41	12.61	15.22	13.80	Jun 30, 2026	Mar 31, 2011	0.06	1,856,338,224	1,856,338,224	48.34	-0.25	-0.51	Aug 17, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	10.28	21.88	20.34	12.55	15.17	13.78	Jun 30, 2026	Mar 31, 2011	0.11	229,177,476	229,177,476	48.56	-0.25	-0.51	Aug 17, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	10.12	21.58	20.05	12.27	14.87	13.47	Jun 30, 2026	Mar 31, 2011	0.36	137,923,355	137,923,355	48.20	-0.25	-0.52	Aug 17, 2026
WFSPX	iShares S&P 500 Index Fund	10.16	22.22	20.54	13.35	15.47	10.84	Jun 30, 2026	Jul 31, 1993	0.03	21,552,387,281	21,552,387,281	901.05	-4.61	-0.51	Aug 17, 2026
BSPIX	iShares S&P 500 Index Fund	10.11	22.15	20.46	13.28	15.39	10.77	Jun 30, 2026	Apr 11, 2013	0.10	7,550,608,413	7,550,608,413	900.74	-4.62	-0.51	Aug 17, 2026
BSPAX	iShares S&P 500 Index Fund	9.99	21.83	20.16	13.00	15.10	10.49	Jun 30, 2026	Apr 11, 2013	0.35	3,911,996,576	3,911,996,576	900.27	-4.64	-0.51	Aug 17, 2026
BSPSX	iShares S&P 500 Index Fund	10.06	22.01	20.32	13.14	15.25	10.63	Jun 30, 2026	Apr 22, 2013	0.22	2,023,256,899	2,023,256,899	900.35	-4.62	-0.51	Aug 17, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	15.29	21.64	16.43	8.46	11.94	10.61	Jun 30, 2026	May 13, 2015	0.10	294,454,589	294,454,589	18.32	-0.10	-0.54	Aug 17, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	15.34	21.64	16.47	8.51	11.99	10.66	Jun 30, 2026	May 13, 2015	0.04	2,177,937,263	2,177,937,263	18.37	-0.10	-0.54	Aug 17, 2026
BARDX	iShares Developed Real Estate Index Fund	10.07	13.55	10.05	2.09	3.64	4.07	Jun 30, 2026	Aug 13, 2015	0.51	3,210,106	3,210,106	8.90	-0.05	-0.56	Aug 17, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.24	13.89	10.32	2.37	3.92	4.34	Jun 30, 2026	Aug 13, 2015	0.31	38,171,102	38,171,102	8.93	-0.05	-0.56	Aug 17, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.15	13.71	10.35	2.42	3.97	4.39	Jun 30, 2026	Aug 13, 2015	0.26	272,650,704	272,650,704	8.90	-0.06	-0.67	Aug 17, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	22.55	36.34	18.01	7.96	11.91	10.71	Jun 30, 2026	Aug 13, 2015	0.37	136,720,617	136,720,617	22.63	-0.09	-0.40	Aug 17, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	22.63	36.72	18.30	8.22	12.17	10.97	Jun 30, 2026	Aug 13, 2015	0.12	191,122,215	191,122,215	22.68	-0.09	-0.40	Aug 17, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	22.70	36.70	18.36	8.27	12.22	11.01	Jun 30, 2026	Aug 13, 2015	0.07	1,070,301,274	1,070,301,274	22.68	-0.09	-0.40	Aug 17, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	10.69	22.40	20.01	11.99	14.72	13.61	Jun 30, 2026	Aug 13, 2015	0.33	341,536,071	341,536,071	35.28	-0.18	-0.51	Aug 17, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	10.84	22.74	20.34	12.29	15.00	13.88	Jun 30, 2026	Aug 13, 2015	0.06	255,300,407	255,300,407	35.34	-0.18	-0.51	Aug 17, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	10.88	22.82	20.40	12.34	15.05	13.93	Jun 30, 2026	Aug 13, 2015	0.02	4,302,186,237	4,302,186,237	35.34	-0.18	-0.51	Aug 17, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	15.17	21.31	16.11	8.16	11.66	10.32	Jun 30, 2026	Nov 30, 2015	0.36	204,405,400	204,405,400	18.23	-0.10	-0.55	Aug 17, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	1.46	3.23	4.81	2.95	2.71	2.84	Jun 30, 2026	Feb 16, 2016	0.36	7,011,494	7,011,494	9.56	0.00	0.00	Aug 17, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	1.58	3.61	5.08	3.22	2.98	3.11	Jun 30, 2026	Feb 16, 2016	0.07	661,101,454	661,101,454	9.55	0.00	0.00	Aug 17, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.60	3.54	5.13	3.26	3.01	3.14	Jun 30, 2026	Feb 16, 2016	0.06	620,675,704	620,675,704	9.56	0.00	0.00	Aug 17, 2026
BSPPX	iShares S&P 500 Index Fund	9.99	21.84	20.16	12.99	15.10	10.49	Jun 30, 2026	Aug 06, 2018	0.35	2,436,415,728	2,436,415,728	899.35	-4.63	-0.51	Aug 17, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.21	1.20	3.90	Jun 30, 2026	Aug 06, 2018	0.35	15,000,778	15,000,778	8.91	-0.02	-0.22	Aug 17, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	22.29	40.24	18.20	6.67	11.31	8.65	Jun 30, 2026	Aug 06, 2018	0.37	384,921,354	384,921,354	32.88	-0.11	-0.33	Aug 17, 2026
BTMPX	iShares MSCI EAFE International Index Fund	10.09	20.04	16.37	9.04	9.48	5.87	Jun 30, 2026	Aug 06, 2018	0.34	192,852,710	192,852,710	21.92	-0.05	-0.23	Aug 17, 2026
BIDPX	iShares Municipal Bond Index Fund	2.04	6.55	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	150,362,755	150,362,755	10.87	-0.03	-0.28	Aug 17, 2026
BIDAX	iShares Municipal Bond Index Fund	2.04	6.54	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	16,593,106	16,593,106	10.87	-0.03	-0.28	Aug 17, 2026
BIDIX	iShares Municipal Bond Index Fund	2.16	6.82	3.54	0.93	2.00	3.70	Jun 30, 2026	Nov 16, 2018	0.25	31,438,183	31,438,183	10.87	-0.03	-0.28	Aug 17, 2026
BIDKX	iShares Municipal Bond Index Fund	2.19	6.86	3.59	0.98	2.04	3.71	Jun 30, 2026	Nov 16, 2018	0.20	241,353	241,353	10.87	-0.03	-0.28	Aug 17, 2026
BSPGX	iShares S&P 500 Index Fund	10.18	22.25	20.57	13.37	15.48	10.85	Jun 30, 2026	Jul 01, 2019	0.01	23,369,855,682	23,369,855,682	901.05	-4.62	-0.51	Aug 17, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.22	20.38	16.74	9.34	9.77	6.14	Jun 30, 2026	Aug 01, 2023	0.03	3,357,036,295	3,357,036,295	22.25	-0.05	-0.22	Aug 17, 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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