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ETFs

Showing 447 of 447 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	4.86	Dec 03, 2024	3.82	Dec 03, 2024	Dec 08, 2009	0.04	0.04	2,868,913,295
ILTB	iShares Core 10+ Year USD Bond ETF	4.69	Dec 03, 2024	2.34	Dec 03, 2024	Dec 08, 2009	0.06	0.06	625,199,194
QLTA	iShares Aaa - A Rated Corporate Bond ETF	3.97	Dec 03, 2024	3.71	Dec 03, 2024	Feb 14, 2012	0.15	0.15	1,660,457,441
DVYA	iShares Asia/Pacific Dividend ETF	6.27	Oct 31, 2024	10.34	Oct 31, 2024	Feb 23, 2012	0.49	0.49	41,558,015
STIP	iShares 0-5 Year TIPS Bond ETF	2.43	Dec 03, 2024	5.08	Dec 03, 2024	Dec 01, 2010	0.03	0.03	9,747,597,596
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	3.97	Dec 03, 2024	5.41	Dec 03, 2024	Jan 05, 2007	0.04	0.04	20,763,324,116
SHY	iShares 1-3 Year Treasury Bond ETF	3.89	Dec 03, 2024	3.82	Dec 03, 2024	Jul 22, 2002	0.15	0.15	22,859,856,726
TLH	iShares 10-20 Year Treasury Bond ETF	4.08	Dec 03, 2024	0.93	Dec 03, 2024	Jan 05, 2007	0.15	0.15	7,256,582,004
TLT	iShares 20+ Year Treasury Bond ETF	3.99	Dec 03, 2024	-1.27	Dec 03, 2024	Jul 22, 2002	0.15	0.15	58,325,976,430
IEI	iShares 3-7 Year Treasury Bond ETF	3.12	Dec 03, 2024	2.79	Dec 03, 2024	Jan 05, 2007	0.15	0.15	14,881,305,736
IEF	iShares 7-10 Year Treasury Bond ETF	3.51	Dec 03, 2024	1.79	Dec 03, 2024	Jul 22, 2002	0.15	0.15	32,812,579,515
AGZ	iShares Agency Bond ETF	3.44	Dec 03, 2024	3.72	Dec 03, 2024	Nov 05, 2008	0.20	0.20	702,207,557
AGG	iShares Core U.S. Aggregate Bond ETF	3.64	Dec 03, 2024	3.25	Dec 03, 2024	Sep 22, 2003	0.03	0.03	120,856,571,783
CMBS	iShares CMBS ETF	3.25	Dec 03, 2024	5.32	Dec 03, 2024	Feb 14, 2012	0.25	0.25	427,297,297
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.38	Dec 03, 2024	4.96	Dec 03, 2024	Jan 05, 2007	0.04	0.04	12,558,741,890
GNMA	iShares GNMA Bond ETF	4.04	Dec 03, 2024	2.69	Dec 03, 2024	Feb 14, 2012	0.11	0.10	326,101,727
GBF	iShares Government/Credit Bond ETF	3.89	Dec 03, 2024	3.02	Dec 03, 2024	Jan 05, 2007	0.20	0.20	214,256,367
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.29	Dec 03, 2024	5.54	Dec 03, 2024	Jan 05, 2007	0.04	0.04	14,950,201,854
GVI	iShares Intermediate Government/Credit Bond ETF	3.35	Dec 03, 2024	3.68	Dec 03, 2024	Jan 05, 2007	0.20	0.20	3,278,088,048
MBB	iShares MBS ETF	3.85	Dec 03, 2024	3.12	Dec 03, 2024	Mar 13, 2007	0.05	0.04	35,564,997,437
SHV	iShares Short Treasury Bond ETF	5.09	Dec 03, 2024	4.79	Dec 03, 2024	Jan 05, 2007	0.15	0.15	18,589,926,490
TIP	iShares TIPS Bond ETF	2.33	Dec 03, 2024	3.90	Dec 03, 2024	Dec 04, 2003	0.19	0.19	15,032,467,339
GOVT	iShares U.S. Treasury Bond ETF	3.15	Dec 03, 2024	2.47	Dec 03, 2024	Feb 14, 2012	0.05	0.05	29,523,233,813
ICF	iShares Cohen & Steers REIT ETF	2.50	Sep 30, 2024	12.07	Sep 30, 2024	Jan 29, 2001	0.33	0.33	2,122,784,853
IDV	iShares International Select Dividend ETF	6.14	Oct 31, 2024	7.15	Oct 31, 2024	Jun 11, 2007	0.49	0.49	4,142,542,330
DVY	iShares Select Dividend ETF	3.46	Oct 31, 2024	23.05	Oct 31, 2024	Nov 03, 2003	0.38	0.38	20,862,032,071
IYT	iShares U.S. Transportation ETF	1.13	Oct 31, 2024	12.62	Oct 31, 2024	Oct 06, 2003	0.39	0.39	772,657,068
ITA	iShares U.S. Aerospace & Defense ETF	0.85	Oct 31, 2024	23.36	Oct 31, 2024	May 01, 2006	0.40	0.40	6,572,954,717
IYM	iShares U.S. Basic Materials ETF	1.58	Oct 31, 2024	6.79	Oct 31, 2024	Jun 12, 2000	0.39	0.39	568,838,732
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.14	Oct 31, 2024	42.57	Oct 31, 2024	May 01, 2006	0.40	0.40	1,830,243,388
IYK	iShares U.S. Consumer Staples ETF	2.55	Oct 31, 2024	10.73	Oct 31, 2024	Jun 12, 2000	0.40	0.40	1,327,911,295
IYC	iShares U.S. Consumer Discretionary ETF	0.59	Oct 31, 2024	31.57	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,459,326,147
IYE	iShares U.S. Energy ETF	2.79	Oct 31, 2024	13.04	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,317,224,177
IYF	iShares U.S. Financials ETF	1.29	Oct 31, 2024	38.04	Oct 31, 2024	May 22, 2000	0.39	0.39	3,860,757,353
IYG	iShares U.S. Financial Services ETF	1.24	Oct 31, 2024	36.69	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,631,353,627
IHF	iShares U.S. Healthcare Providers ETF	0.78	Oct 31, 2024	4.01	Oct 31, 2024	May 01, 2006	0.40	0.40	727,920,277
IYH	iShares U.S. Healthcare ETF	1.13	Oct 31, 2024	9.20	Oct 31, 2024	Jun 12, 2000	0.39	0.39	3,267,463,932
ITB	iShares U.S. Home Construction ETF	0.39	Oct 31, 2024	18.93	Oct 31, 2024	May 01, 2006	0.39	0.39	3,507,734,735
IYY	iShares Dow Jones U.S. ETF	1.11	Oct 31, 2024	29.03	Oct 31, 2024	Jun 12, 2000	0.20	0.20	2,376,744,230
IYJ	iShares U.S. Industrials ETF	0.88	Oct 31, 2024	25.50	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,682,122,796
IAK	iShares U.S. Insurance ETF	1.26	Oct 31, 2024	35.94	Oct 31, 2024	May 01, 2006	0.39	0.39	795,348,916
IHI	iShares U.S. Medical Devices ETF	0.45	Oct 31, 2024	13.30	Oct 31, 2024	May 01, 2006	0.40	0.40	4,716,999,261
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	3.06	Oct 31, 2024	4.29	Oct 31, 2024	May 01, 2006	0.40	0.40	615,173,927
IEZ	iShares U.S. Oil Equipment & Services ETF	1.72	Oct 31, 2024	-1.53	Oct 31, 2024	May 01, 2006	0.40	0.40	160,987,348
IHE	iShares U.S. Pharmaceuticals ETF	1.54	Oct 31, 2024	13.40	Oct 31, 2024	May 01, 2006	0.39	0.39	611,502,498
IYR	iShares U.S. Real Estate ETF	2.40	Oct 31, 2024	11.38	Oct 31, 2024	Jun 12, 2000	0.39	0.39	4,882,180,967
IAT	iShares U.S. Regional Banks ETF	3.16	Oct 31, 2024	34.95	Oct 31, 2024	May 01, 2006	0.40	0.40	819,856,494
IYW	iShares U.S. Technology ETF	0.33	Oct 31, 2024	35.14	Oct 31, 2024	May 15, 2000	0.39	0.39	20,250,174,446
IYZ	iShares U.S. Telecommunications ETF	2.06	Oct 31, 2024	25.61	Oct 31, 2024	May 22, 2000	0.40	0.40	512,408,636
IDU	iShares U.S. Utilities ETF	2.11	Oct 31, 2024	30.56	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,441,070,408
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.05	Dec 03, 2024	7.47	Dec 03, 2024	Apr 17, 2012	0.50	0.50	427,760,988
DVYE	iShares Emerging Markets Dividend ETF	8.54	Oct 31, 2024	9.91	Oct 31, 2024	Feb 23, 2012	0.49	0.49	676,323,615
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.48	Dec 03, 2024	13.57	Dec 03, 2024	Apr 03, 2012	0.50	0.50	469,787,163
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	1.34	Dec 03, 2024	-0.36	Dec 03, 2024	Oct 18, 2011	0.30	0.30	344,424,545
FLOT	iShares Floating Rate Bond ETF	5.87	Dec 03, 2024	6.01	Dec 03, 2024	Jun 14, 2011	0.15	0.15	7,344,927,475
FXI	iShares China Large-Cap ETF	2.20	Oct 31, 2024	27.50	Oct 31, 2024	Oct 05, 2004	0.74	0.74	7,244,981,245
IEUS	iShares MSCI Europe Small-Cap ETF	3.18	Oct 31, 2024	2.12	Oct 31, 2024	Nov 12, 2007	0.41	0.41	95,361,344
IFGL	iShares International Developed Real Estate ETF	3.45	Oct 31, 2024	-2.58	Oct 31, 2024	Nov 12, 2007	0.54	0.54	92,615,831
REM	iShares Mortgage Real Estate ETF	9.61	Oct 31, 2024	2.16	Oct 31, 2024	May 01, 2007	0.48	0.48	635,140,030
USRT	iShares Core U.S. REIT ETF	2.81	Oct 31, 2024	14.75	Oct 31, 2024	May 01, 2007	0.08	0.08	2,929,631,109
REZ	iShares Residential and Multisector Real Estate ETF	2.24	Oct 31, 2024	19.30	Oct 31, 2024	May 01, 2007	0.48	0.48	1,127,053,107
HYXU	iShares International High Yield Bond ETF	3.37	Dec 03, 2024	1.65	Dec 03, 2024	Apr 03, 2012	0.40	0.40	49,964,503
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.92	Dec 03, 2024	6.89	Dec 03, 2024	Apr 03, 2012	0.40	0.40	147,150,336
IAU	iShares Gold Trust	-	-	28.13	-	Jan 21, 2005	0.25	0.25	33,418,842,228
HDV	iShares Core High Dividend ETF	3.37	Oct 31, 2024	19.53	Oct 31, 2024	Mar 29, 2011	0.08	0.08	11,281,711,457
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.90	Dec 03, 2024	8.54	Dec 03, 2024	Apr 04, 2007	0.49	0.49	15,696,223,081
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.33	Dec 03, 2024	4.05	Dec 03, 2024	Jul 22, 2002	0.14	0.14	31,483,893,206
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.96	Dec 03, 2024	8.01	Dec 03, 2024	Dec 17, 2007	0.39	0.39	15,033,070,198
ILCB	iShares Morningstar U.S. Equity ETF	1.24	Oct 31, 2024	29.70	Oct 31, 2024	Jun 28, 2004	0.03	0.03	1,224,679,020
ILCG	iShares Morningstar Growth ETF	0.55	Sep 30, 2024	37.36	Sep 30, 2024	Jun 28, 2004	0.04	0.04	2,572,517,665
ILCV	iShares Morningstar Value ETF	2.05	Oct 31, 2024	21.91	Oct 31, 2024	Jun 28, 2004	0.04	0.04	1,055,100,321
IMCB	iShares Morningstar Mid-Cap ETF	1.44	Sep 30, 2024	23.29	Sep 30, 2024	Jun 28, 2004	0.04	0.04	1,051,374,954
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.83	Sep 30, 2024	26.84	Sep 30, 2024	Jun 28, 2004	0.06	0.06	2,612,559,766
IMCV	iShares Morningstar Mid-Cap Value ETF	2.25	Oct 31, 2024	19.56	Oct 31, 2024	Jun 28, 2004	0.06	0.06	672,155,673
IYLD	iShares Morningstar Multi-Asset Income ETF	5.16	Oct 31, 2024	5.31	Oct 31, 2024	Apr 03, 2012	0.49	0.49	114,470,048
ISCB	iShares Morningstar Small-Cap ETF	1.28	Oct 31, 2024	20.43	Oct 31, 2024	Jun 28, 2004	0.04	0.04	249,438,556
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Sep 30, 2024	23.46	Sep 30, 2024	Jun 28, 2004	0.06	0.06	685,901,774
ISCV	iShares Morningstar Small-Cap Value ETF	1.99	Sep 30, 2024	17.28	Sep 30, 2024	Jun 28, 2004	0.06	0.06	464,963,517
ACWX	iShares MSCI ACWI ex U.S. ETF	2.75	Oct 31, 2024	9.09	Oct 31, 2024	Mar 26, 2008	0.32	0.32	4,606,090,700
ACWI	iShares MSCI ACWI ETF	1.62	Oct 31, 2024	21.77	Oct 31, 2024	Mar 26, 2008	0.32	0.32	19,932,115,699
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.82	Oct 31, 2024	13.05	Oct 31, 2024	Aug 13, 2008	0.72	0.72	2,563,301,607
ACWV	iShares MSCI Global Min Vol Factor ETF	2.21	Oct 31, 2024	15.81	Oct 31, 2024	Oct 18, 2011	0.20	0.20	4,278,374,596
EPU	iShares MSCI Peru and Global Exposure ETF	3.88	Oct 31, 2024	28.43	Oct 31, 2024	Jun 19, 2009	0.59	0.59	77,727,905
EWA	iShares MSCI Australia ETF	3.77	Oct 31, 2024	8.94	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,482,442,696
EWO	iShares MSCI Austria ETF	7.44	Oct 31, 2024	2.70	Oct 31, 2024	Mar 12, 1996	0.50	0.50	49,869,347
EWK	iShares MSCI Belgium ETF	2.15	Oct 31, 2024	3.54	Oct 31, 2024	Mar 12, 1996	0.50	0.50	16,824,725
EWZ	iShares MSCI Brazil ETF	7.69	Oct 31, 2024	-24.55	Oct 31, 2024	Jul 10, 2000	0.59	0.59	3,472,864,413
EWZS	iShares MSCI Brazil Small-Cap ETF	3.89	Oct 31, 2024	-28.11	Oct 31, 2024	Sep 28, 2010	0.59	0.59	139,740,703
BKF	iShares MSCI BIC ETF	1.25	Oct 31, 2024	11.08	Oct 31, 2024	Nov 12, 2007	0.70	0.70	70,239,382
EWC	iShares MSCI Canada ETF	2.06	Oct 31, 2024	18.48	Oct 31, 2024	Mar 12, 1996	0.50	0.50	2,996,318,436
ECH	iShares MSCI Chile ETF	3.41	Oct 31, 2024	-6.59	Oct 31, 2024	Nov 12, 2007	0.59	0.59	501,019,444
MCHI	iShares MSCI China ETF	2.41	Oct 31, 2024	16.60	Oct 31, 2024	Mar 29, 2011	0.59	0.59	5,504,799,151
ECNS	iShares MSCI China Small-Cap ETF	5.32	Oct 31, 2024	4.88	Oct 31, 2024	Sep 28, 2010	0.59	0.59	63,037,818
EDEN	iShares MSCI Denmark ETF	1.31	Oct 31, 2024	3.11	Oct 31, 2024	Jan 25, 2012	0.53	0.53	264,127,272
EFG	iShares MSCI EAFE Growth ETF	1.53	Oct 31, 2024	7.07	Oct 31, 2024	Aug 01, 2005	0.36	0.36	15,836,346,536
EFA	iShares MSCI EAFE ETF	2.94	Oct 31, 2024	7.63	Oct 31, 2024	Aug 14, 2001	0.32	0.32	55,576,494,518
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.04	Oct 31, 2024	9.12	Oct 31, 2024	Oct 18, 2011	0.20	0.20	5,959,657,897
SCZ	iShares MSCI EAFE Small-Cap ETF	2.72	Oct 31, 2024	5.20	Oct 31, 2024	Dec 10, 2007	0.40	0.40	8,806,344,635
EFV	iShares MSCI EAFE Value ETF	4.54	Oct 31, 2024	8.17	Oct 31, 2024	Aug 01, 2005	0.33	0.33	19,563,723,270
EEMA	iShares MSCI Emerging Markets Asia ETF	1.88	Oct 31, 2024	13.28	Oct 31, 2024	Feb 08, 2012	0.49	0.49	471,022,654
EEM	iShares MSCI Emerging Markets ETF	2.34	Oct 31, 2024	9.57	Oct 31, 2024	Apr 07, 2003	0.70	0.70	17,716,924,614
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.79	Oct 31, 2024	9.39	Oct 31, 2024	Oct 18, 2011	0.25	0.25	4,191,150,043
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.40	Oct 31, 2024	6.29	Oct 31, 2024	Aug 16, 2011	0.70	0.70	349,971,649
EZU	iShares MSCI Eurozone ETF	2.83	Oct 31, 2024	4.45	Oct 31, 2024	Jul 25, 2000	0.51	0.51	6,731,866,412
EUFN	iShares MSCI Europe Financials ETF	4.56	Oct 31, 2024	18.89	Oct 31, 2024	Jan 20, 2010	0.48	0.48	1,904,483,018
EFNL	iShares MSCI Finland ETF	5.60	Oct 31, 2024	-2.10	Oct 31, 2024	Jan 25, 2012	0.56	0.56	16,926,291
EWQ	iShares MSCI France ETF	3.07	Oct 31, 2024	-5.13	Oct 31, 2024	Mar 12, 1996	0.50	0.50	515,788,009
FM	iShares Frontier and Select EM ETF	4.15	Oct 31, 2024	6.81	Oct 31, 2024	Sep 12, 2012	0.79	0.20	194,664,090
EWG	iShares MSCI Germany ETF	2.35	Oct 31, 2024	14.00	Oct 31, 2024	Mar 12, 1996	0.50	0.50	890,947,706
VEGI	iShares MSCI Agriculture Producers ETF	2.49	Oct 31, 2024	1.86	Oct 31, 2024	Jan 31, 2012	0.39	0.39	104,206,264
FILL	iShares MSCI Global Energy Producers ETF	4.11	Oct 31, 2024	3.97	Oct 31, 2024	Jan 31, 2012	0.39	0.39	90,177,677
RING	iShares MSCI Global Gold Miners ETF	1.42	Oct 31, 2024	26.36	Oct 31, 2024	Jan 31, 2012	0.39	0.39	825,736,248
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.80	Oct 31, 2024	-7.52	Oct 31, 2024	Jan 31, 2012	0.39	0.39	874,203,200
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.62	Oct 31, 2024	29.12	Oct 31, 2024	Jan 31, 2012	0.39	0.39	235,196,755
EWH	iShares MSCI Hong Kong ETF	4.37	Oct 31, 2024	1.63	Oct 31, 2024	Mar 12, 1996	0.50	0.50	645,545,522
INDA	iShares MSCI India ETF	0.00	Oct 31, 2024	13.21	Oct 31, 2024	Feb 02, 2012	0.65	0.65	10,497,600,952
SMIN	iShares MSCI India Small-Cap ETF	0.00	Oct 31, 2024	20.39	Oct 31, 2024	Feb 08, 2012	0.79	0.79	940,888,478
EIDO	iShares MSCI Indonesia ETF	3.91	Oct 31, 2024	-5.24	Oct 31, 2024	May 05, 2010	0.59	0.59	303,507,536
EIRL	iShares MSCI Ireland ETF	1.55	Oct 31, 2024	0.37	Oct 31, 2024	May 05, 2010	0.50	0.50	66,535,675
EIS	iShares MSCI Israel ETF	1.14	Oct 31, 2024	32.47	Oct 31, 2024	Mar 26, 2008	0.59	0.59	191,072,707
EWI	iShares MSCI Italy ETF	3.49	Oct 31, 2024	11.39	Oct 31, 2024	Mar 12, 1996	0.50	0.50	372,997,757
EWJ	iShares MSCI Japan ETF	2.04	Oct 31, 2024	11.94	Oct 31, 2024	Mar 12, 1996	0.50	0.50	14,209,282,368
SCJ	iShares MSCI Japan Small-Cap ETF	2.23	Oct 31, 2024	7.39	Oct 31, 2024	Dec 20, 2007	0.50	0.50	130,127,522
DSI	iShares MSCI KLD 400 Social ETF	1.04	Oct 31, 2024	27.86	Oct 31, 2024	Nov 14, 2006	0.25	0.25	5,016,979,254
TOK	iShares MSCI Kokusai ETF	1.72	Oct 31, 2024	24.00	Oct 31, 2024	Dec 10, 2007	0.25	0.25	212,689,344
EWM	iShares MSCI Malaysia ETF	2.97	Oct 31, 2024	18.50	Oct 31, 2024	Mar 12, 1996	0.50	0.50	321,531,716
EWW	iShares MSCI Mexico ETF	2.90	Oct 31, 2024	-23.78	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,252,915,900
EWN	iShares MSCI Netherlands ETF	1.95	Oct 31, 2024	4.68	Oct 31, 2024	Mar 12, 1996	0.50	0.50	276,793,254
ENZL	iShares MSCI New Zealand ETF	2.80	Oct 31, 2024	-1.58	Oct 31, 2024	Sep 01, 2010	0.50	0.50	85,559,947
ENOR	iShares MSCI Norway ETF	5.40	Oct 31, 2024	3.17	Oct 31, 2024	Jan 23, 2012	0.53	0.53	29,138,928
EPP	iShares MSCI Pacific ex Japan ETF	3.62	Oct 31, 2024	10.40	Oct 31, 2024	Oct 25, 2001	0.48	0.48	2,043,933,238
EPHE	iShares MSCI Philippines ETF	2.09	Oct 31, 2024	3.32	Oct 31, 2024	Sep 28, 2010	0.59	0.59	102,632,665
EPOL	iShares MSCI Poland ETF	4.87	Oct 31, 2024	1.56	Oct 31, 2024	May 25, 2010	0.59	0.59	218,435,446
EWS	iShares MSCI Singapore ETF	4.15	Oct 31, 2024	25.81	Oct 31, 2024	Mar 12, 1996	0.50	0.50	596,498,726
EZA	iShares MSCI South Africa ETF	2.30	Oct 31, 2024	14.76	Oct 31, 2024	Feb 03, 2003	0.59	0.59	290,057,046
EWY	iShares MSCI South Korea ETF	2.77	Oct 31, 2024	-14.03	Oct 31, 2024	May 09, 2000	0.59	0.59	3,861,290,870
EWP	iShares MSCI Spain ETF	2.96	Oct 31, 2024	10.21	Oct 31, 2024	Mar 12, 1996	0.50	0.50	940,961,787
EWD	iShares MSCI Sweden ETF	4.03	Oct 31, 2024	2.62	Oct 31, 2024	Mar 12, 1996	0.54	0.54	340,595,936
EWL	iShares MSCI Switzerland ETF	2.06	Oct 31, 2024	1.50	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,176,167,703
EWT	iShares MSCI Taiwan ETF	3.10	Oct 31, 2024	19.94	Oct 31, 2024	Jun 20, 2000	0.59	0.59	5,655,495,570
THD	iShares MSCI Thailand ETF	2.71	Oct 31, 2024	1.73	Oct 31, 2024	Mar 26, 2008	0.59	0.59	217,830,104
TUR	iShares MSCI Turkey ETF	2.52	Oct 31, 2024	16.13	Oct 31, 2024	Mar 26, 2008	0.59	0.59	191,165,861
EWU	iShares MSCI United Kingdom ETF	4.04	Oct 31, 2024	10.40	Oct 31, 2024	Mar 12, 1996	0.50	0.50	3,127,408,294
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.89	Oct 31, 2024	8.87	Oct 31, 2024	Jan 25, 2012	0.59	0.59	52,280,335
SUSA	iShares MSCI USA ESG Select ETF	1.18	Oct 31, 2024	27.47	Oct 31, 2024	Jan 24, 2005	0.25	0.25	3,898,514,228
EUSA	iShares MSCI USA Equal Weighted ETF	1.47	Oct 31, 2024	21.99	Oct 31, 2024	May 05, 2010	0.09	0.09	997,649,498
USMV	iShares MSCI USA Min Vol Factor ETF	1.67	Oct 31, 2024	22.11	Oct 31, 2024	Oct 18, 2011	0.15	0.15	24,205,766,686
URTH	iShares MSCI World ETF	1.48	Oct 31, 2024	23.28	Oct 31, 2024	Jan 10, 2012	0.24	0.24	4,436,480,811
IBB	iShares Biotechnology ETF	0.31	Sep 30, 2024	4.04	Sep 30, 2024	Feb 05, 2001	0.45	0.45	6,914,662,092
SOXX	iShares Semiconductor ETF	0.63	Sep 30, 2024	16.63	Sep 30, 2024	Jul 10, 2001	0.35	0.35	14,638,825,339
IWF	iShares Russell 1000 Growth ETF	0.54	Oct 31, 2024	35.81	Oct 31, 2024	May 22, 2000	0.19	0.19	106,989,397,949
IWB	iShares Russell 1000 ETF	1.17	Oct 31, 2024	29.15	Oct 31, 2024	May 15, 2000	0.15	0.15	39,998,375,945
IWD	iShares Russell 1000 Value ETF	1.84	Oct 31, 2024	21.11	Oct 31, 2024	May 22, 2000	0.19	0.19	63,265,935,442
IWO	iShares Russell 2000 Growth ETF	0.65	Sep 30, 2024	25.38	Sep 30, 2024	Jul 24, 2000	0.24	0.24	13,478,606,847
IWM	iShares Russell 2000 ETF	1.16	Sep 30, 2024	21.02	Sep 30, 2024	May 22, 2000	0.19	0.19	82,939,595,371
IWN	iShares Russell 2000 Value ETF	1.80	Sep 30, 2024	16.72	Sep 30, 2024	Jul 24, 2000	0.24	0.24	13,859,693,646
IUSG	iShares Core S&P U.S. Growth ETF	0.68	Oct 31, 2024	37.56	Oct 31, 2024	Jul 24, 2000	0.04	0.04	21,476,559,201
IWV	iShares Russell 3000 ETF	1.13	Oct 31, 2024	28.65	Oct 31, 2024	May 22, 2000	0.20	0.20	16,177,412,678
IUSV	iShares Core S&P U.S. Value ETF	1.96	Oct 31, 2024	18.73	Oct 31, 2024	Jul 24, 2000	0.04	0.04	20,211,614,271
IWC	iShares Micro-Cap ETF	1.12	Sep 30, 2024	19.86	Sep 30, 2024	Aug 12, 2005	0.60	0.60	1,012,994,791
IWP	iShares Russell Mid-Cap Growth ETF	0.46	Sep 30, 2024	32.37	Sep 30, 2024	Jul 17, 2001	0.23	0.23	18,673,230,643
IWR	iShares Russell Mid-Cap ETF	1.30	Sep 30, 2024	23.58	Sep 30, 2024	Jul 17, 2001	0.19	0.19	41,537,483,371
IWS	iShares Russell Mid-Cap Value ETF	1.49	Oct 31, 2024	20.60	Oct 31, 2024	Jul 17, 2001	0.23	0.23	14,278,491,627
IWY	iShares Russell Top 200 Growth ETF	0.52	Oct 31, 2024	36.47	Oct 31, 2024	Sep 22, 2009	0.20	0.20	13,120,199,177
IWL	iShares Russell Top 200 ETF	1.09	Oct 31, 2024	30.93	Oct 31, 2024	Sep 22, 2009	0.15	0.15	1,710,517,151
IWX	iShares Russell Top 200 Value ETF	1.85	Oct 31, 2024	21.44	Oct 31, 2024	Sep 22, 2009	0.20	0.20	2,423,818,722
OEF	iShares S&P 100 ETF	1.04	Oct 31, 2024	33.14	Oct 31, 2024	Oct 23, 2000	0.20	0.20	14,795,033,342
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.26	Sep 30, 2024	28.88	Sep 30, 2024	Jan 20, 2004	0.03	0.03	66,617,666,306
IVW	iShares S&P 500 Growth ETF	0.54	Oct 31, 2024	38.30	Oct 31, 2024	May 22, 2000	0.18	0.18	57,183,616,927
IVV	iShares Core S&P 500 ETF	1.29	Sep 30, 2024	29.20	Sep 30, 2024	May 15, 2000	0.03	0.03	585,817,040,355
IVE	iShares S&P 500 Value ETF	1.86	Oct 31, 2024	18.54	Oct 31, 2024	May 22, 2000	0.18	0.18	36,825,459,983
AOA	iShares Core Aggressive Allocation ETF	2.14	Oct 31, 2024	17.13	Oct 31, 2024	Nov 04, 2008	0.19	0.15	2,183,011,168
AIA	iShares Asia 50 ETF	1.92	Oct 31, 2024	21.93	Oct 31, 2024	Nov 13, 2007	0.50	0.50	761,260,994
CMF	iShares California Muni Bond ETF	2.74	Dec 03, 2024	2.65	Dec 03, 2024	Oct 04, 2007	0.08	0.08	3,479,747,565
AOK	iShares Core Conservative Allocation ETF	3.08	Oct 31, 2024	8.84	Oct 31, 2024	Nov 04, 2008	0.20	0.15	641,581,856
EMIF	iShares Emerging Markets Infrastructure ETF	3.13	Oct 31, 2024	0.06	Oct 31, 2024	Jun 16, 2009	0.60	0.60	8,555,785
IEV	iShares Europe ETF	2.90	Oct 31, 2024	5.27	Oct 31, 2024	Jul 25, 2000	0.61	0.61	1,655,130,284
IOO	iShares Global 100 ETF	1.12	Oct 31, 2024	27.75	Oct 31, 2024	Dec 05, 2000	0.40	0.40	6,517,274,637
ICLN	iShares Global Clean Energy ETF	1.67	Oct 31, 2024	-21.48	Oct 31, 2024	Jun 24, 2008	0.41	0.41	1,648,738,073
RXI	iShares Global Consumer Discretionary ETF	1.16	Oct 31, 2024	18.44	Oct 31, 2024	Sep 12, 2006	0.41	0.41	307,732,493
KXI	iShares Global Consumer Staples ETF	2.90	Oct 31, 2024	8.52	Oct 31, 2024	Sep 12, 2006	0.41	0.41	712,519,257
IXC	iShares Global Energy ETF	3.79	Oct 31, 2024	7.53	Oct 31, 2024	Nov 12, 2001	0.41	0.41	2,154,958,190
IXG	iShares Global Financials ETF	2.52	Oct 31, 2024	30.02	Oct 31, 2024	Nov 12, 2001	0.41	0.41	497,391,769
IXJ	iShares Global Healthcare ETF	1.32	Oct 31, 2024	7.10	Oct 31, 2024	Nov 13, 2001	0.41	0.41	3,973,277,878
EXI	iShares Global Industrials ETF	1.38	Oct 31, 2024	20.35	Oct 31, 2024	Sep 12, 2006	0.41	0.41	865,185,514
IGF	iShares Global Infrastructure ETF	3.23	Oct 31, 2024	18.36	Oct 31, 2024	Dec 10, 2007	0.42	0.42	4,956,680,234
MXI	iShares Global Materials ETF	2.65	Oct 31, 2024	-0.19	Oct 31, 2024	Sep 12, 2006	0.42	0.42	228,198,810
IXN	iShares Global Tech ETF	0.46	Oct 31, 2024	27.27	Oct 31, 2024	Nov 12, 2001	0.41	0.41	5,391,414,741
IXP	iShares Global Comm Services ETF	0.97	Oct 31, 2024	33.66	Oct 31, 2024	Nov 12, 2001	0.41	0.41	401,974,441
WOOD	iShares Global Timber & Forestry ETF	1.56	Oct 31, 2024	1.39	Oct 31, 2024	Jun 24, 2008	0.41	0.41	175,541,630
JXI	iShares Global Utilities ETF	3.09	Oct 31, 2024	18.85	Oct 31, 2024	Sep 12, 2006	0.41	0.41	164,231,068
AOR	iShares Core Growth Allocation ETF	2.50	Oct 31, 2024	13.76	Oct 31, 2024	Nov 04, 2008	0.20	0.15	2,312,940,587
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	4.86	-	Jul 10, 2006	0.75	0.75	929,882,304
INDY	iShares India 50 ETF	0.08	Oct 31, 2024	8.23	Oct 31, 2024	Nov 18, 2009	0.89	0.89	951,596,676
ILF	iShares Latin America 40 ETF	6.19	Oct 31, 2024	-18.05	Oct 31, 2024	Oct 25, 2001	0.48	0.48	1,264,010,832
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.84	Sep 30, 2024	25.41	Sep 30, 2024	Jul 24, 2000	0.17	0.17	10,017,691,228
IJH	iShares Core S&P Mid-Cap ETF	1.29	Oct 31, 2024	22.31	Oct 31, 2024	May 22, 2000	0.05	0.05	101,103,968,165
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.74	Sep 30, 2024	18.71	Sep 30, 2024	Jul 24, 2000	0.18	0.18	8,384,521,290
AOM	iShares Core Moderate Allocation ETF	2.89	Oct 31, 2024	10.46	Oct 31, 2024	Nov 04, 2008	0.20	0.15	1,475,727,613
MUB	iShares National Muni Bond ETF	2.95	Dec 03, 2024	2.60	Dec 03, 2024	Sep 07, 2007	0.05	0.05	41,358,388,913
NYF	iShares New York Muni Bond ETF	2.71	Dec 03, 2024	2.54	Dec 03, 2024	Oct 04, 2007	0.25	0.25	809,630,068
IGE	iShares North American Natural Resources ETF	2.57	Sep 30, 2024	15.44	Sep 30, 2024	Oct 22, 2001	0.41	0.41	634,559,999
IGM	iShares Expanded Tech Sector ETF	0.33	Sep 30, 2024	41.06	Sep 30, 2024	Mar 13, 2001	0.41	0.41	5,992,367,244
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.37	Sep 30, 2024	33.02	Sep 30, 2024	Jul 10, 2001	0.41	0.41	106,100,487
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Aug 31, 2024	35.31	Sep 30, 2024	Jul 10, 2001	0.41	0.41	10,672,932,440
SUB	iShares Short-Term National Muni Bond ETF	2.07	Dec 03, 2024	2.39	Dec 03, 2024	Nov 05, 2008	0.07	0.07	8,700,102,593
IJT	iShares S&P Small-Cap 600 Growth ETF	0.98	Sep 30, 2024	20.33	Sep 30, 2024	Jul 24, 2000	0.18	0.18	7,016,516,367
IJR	iShares Core S&P Small-Cap ETF	1.33	Oct 31, 2024	17.94	Oct 31, 2024	May 22, 2000	0.06	0.06	95,095,669,169
IJS	iShares S&P Small-Cap 600 Value ETF	1.53	Oct 31, 2024	15.24	Oct 31, 2024	Jul 24, 2000	0.18	0.18	7,745,531,290
PFF	iShares Preferred and Income Securities ETF	6.16	Oct 31, 2024	10.69	Oct 31, 2024	Mar 26, 2007	0.46	0.46	15,182,071,191
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.19	Dec 03, 2024	-2.21	Dec 03, 2024	Jan 21, 2009	0.35	0.35	66,928,879
IGOV	iShares International Treasury Bond ETF	0.00	Dec 03, 2024	-3.11	Dec 03, 2024	Jan 21, 2009	0.35	0.35	546,158,064
JPXN	iShares JPX-Nikkei 400 ETF	2.60	Oct 31, 2024	11.88	Oct 31, 2024	Oct 23, 2001	0.48	0.48	181,244,635
NEAR	iShares Short Duration Bond Active ETF	5.05	Dec 03, 2024	4.98	Dec 03, 2024	Sep 25, 2013	0.25	0.25	2,919,535,777
SLV	iShares Silver Trust	-	-	29.01	-	Apr 21, 2006	0.50	0.50	14,513,819,174
IXUS	iShares Core MSCI Total International Stock ETF	2.99	Oct 31, 2024	9.01	Oct 31, 2024	Oct 18, 2012	0.07	0.07	38,754,515,164
IEFA	iShares Core MSCI EAFE ETF	3.10	Oct 31, 2024	7.56	Oct 31, 2024	Oct 18, 2012	0.07	0.07	122,789,752,171
IEMG	iShares Core MSCI Emerging Markets ETF	2.68	Oct 31, 2024	9.56	Oct 31, 2024	Oct 18, 2012	0.09	0.09	81,480,766,895
ISTB	iShares Core 1-5 Year USD Bond ETF	3.79	Dec 03, 2024	4.61	Dec 03, 2024	Oct 18, 2012	0.06	0.06	4,171,211,709
SIZE	iShares MSCI USA Size Factor ETF	1.39	Oct 31, 2024	21.40	Oct 31, 2024	Apr 16, 2013	0.15	0.15	340,624,078
MTUM	iShares MSCI USA Momentum Factor ETF	0.57	Oct 31, 2024	38.67	Oct 31, 2024	Apr 16, 2013	0.15	0.15	13,879,679,727
VLUE	iShares MSCI USA Value Factor ETF	2.59	Oct 31, 2024	13.87	Oct 31, 2024	Apr 16, 2013	0.15	0.15	7,475,328,424
QUAL	iShares MSCI USA Quality Factor ETF	1.02	Oct 31, 2024	27.89	Oct 31, 2024	Jul 16, 2013	0.15	0.15	51,768,050,701
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.64	Dec 03, 2024	5.13	Dec 03, 2024	Oct 15, 2013	0.06	0.06	2,130,272,221
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.81	Dec 03, 2024	8.46	Dec 03, 2024	Oct 15, 2013	0.30	0.30	6,195,398,186
ICSH	iShares Ultra Short-Term Bond Active ETF	5.26	Dec 03, 2024	5.23	Dec 03, 2024	Dec 11, 2013	0.08	0.08	5,468,731,983
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.87	Oct 31, 2024	15.24	Oct 31, 2024	Jan 31, 2014	0.70	0.35	5,533,817,074
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.95	Oct 31, 2024	24.40	Oct 31, 2024	Jan 31, 2014	1.03	0.50	360,147,618
TFLO	iShares Treasury Floating Rate Bond ETF	5.29	Dec 03, 2024	5.00	Dec 03, 2024	Feb 03, 2014	0.15	0.15	6,534,843,867
BYLD	iShares Yield Optimized Bond ETF	5.56	Dec 03, 2024	5.80	Dec 03, 2024	Apr 22, 2014	0.43	0.15	232,684,563
QAT	iShares MSCI Qatar ETF	4.21	Oct 31, 2024	3.97	Oct 31, 2024	Apr 29, 2014	0.59	0.59	64,804,949
UAE	iShares MSCI UAE ETF	4.15	Oct 31, 2024	8.15	Oct 31, 2024	Apr 29, 2014	0.59	0.59	53,814,552
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	8.57	Dec 03, 2024	7.43	Dec 03, 2024	May 27, 2014	0.43	0.23	433,728,026
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	8.79	Dec 03, 2024	10.79	Dec 03, 2024	May 27, 2014	1.12	0.52	363,675,262
IUSB	iShares Core Total USD Bond Market ETF	3.93	Dec 03, 2024	3.90	Dec 03, 2024	Jun 10, 2014	0.06	0.06	31,923,967,626
IEUR	iShares Core MSCI Europe ETF	3.07	Oct 31, 2024	5.24	Oct 31, 2024	Jun 10, 2014	0.09	0.09	4,296,541,253
IPAC	iShares Core MSCI Pacific ETF	3.05	Oct 31, 2024	10.94	Oct 31, 2024	Jun 10, 2014	0.09	0.09	2,100,160,886
DGRO	iShares Core Dividend Growth ETF	2.22	Oct 31, 2024	21.50	Oct 31, 2024	Jun 10, 2014	0.08	0.08	30,997,387,609
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.33	Oct 31, 2024	14.00	Oct 31, 2024	Sep 23, 2014	1.49	0.70	164,731,163
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.82	Oct 31, 2024	11.17	Oct 31, 2024	Jul 09, 2014	1.12	0.53	344,364,718
REET	iShares Global REIT ETF	2.73	Oct 31, 2024	8.42	Oct 31, 2024	Jul 08, 2014	0.14	0.14	3,933,594,275
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.00	Oct 31, 2024	3.48	Oct 31, 2024	Oct 15, 2014	0.49	0.48	837,983,730
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.73	Oct 31, 2024	23.71	Oct 31, 2024	Dec 08, 2014	0.20	0.20	1,016,206,884
IMTM	iShares MSCI Intl Momentum Factor ETF	2.24	Oct 31, 2024	17.61	Oct 31, 2024	Jan 13, 2015	0.30	0.30	2,378,558,033
IQLT	iShares MSCI Intl Quality Factor ETF	2.56	Oct 31, 2024	6.76	Oct 31, 2024	Jan 13, 2015	0.30	0.30	8,053,696,603
KSA	iShares MSCI Saudi Arabia ETF	2.76	Oct 31, 2024	-0.40	Oct 31, 2024	Sep 16, 2015	0.74	0.74	630,439,396
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	4.97	Dec 03, 2024	6.19	Dec 03, 2024	Feb 24, 2015	0.25	0.25	69,958,859
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.44	Dec 03, 2024	3.44	Dec 03, 2024	Mar 03, 2015	0.25	0.25	734,221,299
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	4.21	Dec 03, 2024	5.08	Dec 03, 2024	Mar 11, 2015	0.10	0.10	1,982,049,687
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.78	Dec 03, 2024	4.88	Dec 03, 2024	Mar 11, 2015	0.10	0.10	2,924,857,800
XT	iShares Exponential Technologies ETF	0.45	Oct 31, 2024	4.83	Oct 31, 2024	Mar 19, 2015	0.46	0.46	3,569,934,356
ICVT	iShares Convertible Bond ETF	2.20	Dec 03, 2024	15.83	Dec 03, 2024	Jun 02, 2015	0.20	0.20	2,619,290,445
EMGF	iShares Emerging Markets Equity Factor ETF	5.22	Oct 31, 2024	12.30	Oct 31, 2024	Dec 08, 2015	0.25	0.25	737,515,998
GLOF	iShares Global Equity Factor ETF	2.32	Oct 31, 2024	21.85	Oct 31, 2024	Apr 28, 2015	0.20	0.20	116,701,593
INTF	iShares International Equity Factor ETF	3.51	Oct 31, 2024	9.95	Oct 31, 2024	Apr 28, 2015	0.16	0.16	1,231,981,295
ISCF	iShares International Small-Cap Equity Factor ETF	3.90	Oct 31, 2024	7.47	Oct 31, 2024	Apr 28, 2015	0.23	0.23	529,184,172
LRGF	iShares U.S. Equity Factor ETF	1.25	Sep 30, 2024	32.30	Sep 30, 2024	Apr 28, 2015	0.08	0.08	2,402,029,616
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.91	Sep 30, 2024	27.28	Sep 30, 2024	Apr 28, 2015	0.15	0.15	1,537,122,127
CNYA	iShares MSCI China A ETF	3.78	Oct 31, 2024	12.09	Oct 31, 2024	Jun 13, 2016	0.60	0.60	277,573,733
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.77	Oct 31, 2024	16.34	Oct 31, 2024	Jun 29, 2015	0.70	0.35	231,327,700
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.56	Oct 31, 2024	13.13	Oct 31, 2024	Jun 29, 2015	0.83	0.43	152,003,536
IVLU	iShares MSCI Intl Value Factor ETF	4.48	Oct 31, 2024	8.64	Oct 31, 2024	Jun 16, 2015	0.30	0.30	1,792,943,395
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	7.79	Dec 03, 2024	7.69	Dec 03, 2024	Jul 22, 2015	0.39	0.14	94,015,177
IAGG	iShares Core International Aggregate Bond ETF	3.38	Dec 03, 2024	5.26	Dec 03, 2024	Nov 10, 2015	0.07	0.07	7,211,876,936
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	2.04	Dec 03, 2024	2.31	Dec 03, 2024	Nov 13, 2018	0.18	0.18	487,790,916
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.96	Oct 31, 2024	-4.13	Oct 31, 2024	Apr 20, 2016	0.49	0.49	220,014,758
IGRO	iShares International Dividend Growth ETF	2.52	Oct 31, 2024	12.35	Oct 31, 2024	May 17, 2016	0.15	0.15	925,294,112
ESGE	iShares ESG Aware MSCI EM ETF	2.48	Oct 31, 2024	9.49	Oct 31, 2024	Jun 28, 2016	0.25	0.25	4,439,312,281
ESGD	iShares ESG Aware MSCI EAFE ETF	3.00	Oct 31, 2024	7.85	Oct 31, 2024	Jun 28, 2016	0.20	0.20	8,481,100,216
FALN	iShares Fallen Angels USD Bond ETF	6.13	Dec 03, 2024	8.49	Dec 03, 2024	Jun 14, 2016	0.25	0.25	1,884,212,882
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.29	Dec 03, 2024	8.87	Dec 03, 2024	Jun 14, 2016	0.35	0.35	161,397,620
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.58	Sep 30, 2024	25.35	Sep 30, 2024	Sep 07, 2016	0.20	0.20	326,829,465
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.09	Dec 03, 2024	4.89	Dec 03, 2024	Sep 13, 2016	0.10	0.10	2,942,593,130
IMTB	iShares Core 5-10 Year USD Bond ETF	4.32	Dec 03, 2024	3.81	Dec 03, 2024	Nov 01, 2016	0.07	0.06	216,731,617
ESGU	iShares ESG Aware MSCI USA ETF	1.16	Oct 31, 2024	28.99	Oct 31, 2024	Dec 01, 2016	0.15	0.15	14,441,391,721
IDEV	iShares Core MSCI International Developed Markets ETF	2.99	Oct 31, 2024	8.87	Oct 31, 2024	Mar 21, 2017	0.04	0.04	15,175,541,860
SMMD	iShares Russell 2500 ETF	1.23	Sep 30, 2024	20.80	Sep 30, 2024	Jul 06, 2017	0.23	0.15	1,391,212,913
IGEB	iShares Investment Grade Systematic Bond ETF	4.95	Dec 03, 2024	5.50	Dec 03, 2024	Jul 11, 2017	0.18	0.18	1,049,670,100
HYDB	iShares High Yield Systematic Bond ETF	6.89	Dec 03, 2024	9.84	Dec 03, 2024	Jul 11, 2017	0.35	0.35	1,128,772,862
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.21	Dec 03, 2024	4.38	Dec 03, 2024	Jul 11, 2017	0.18	0.18	1,141,518,558
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	3.69	Dec 03, 2024	5.17	Dec 03, 2024	Jul 11, 2017	0.12	0.12	991,550,857
EMXC	iShares MSCI Emerging Markets ex China ETF	1.92	Oct 31, 2024	6.90	Oct 31, 2024	Jul 18, 2017	0.25	0.25	16,202,352,033
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.30	Dec 03, 2024	4.84	Dec 03, 2024	Sep 12, 2017	0.10	0.10	2,683,721,465
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.75	Dec 03, 2024	9.11	Dec 03, 2024	Oct 25, 2017	0.08	0.08	20,750,974,551
DIVB	iShares Core Dividend ETF	2.56	Oct 31, 2024	24.81	Oct 31, 2024	Nov 07, 2017	0.05	0.05	592,506,601
IEDI	iShares U.S. Consumer Focused ETF	1.05	Sep 30, 2024	28.82	Sep 30, 2024	Mar 21, 2018	0.18	0.18	28,250,173
IETC	iShares U.S. Tech Independence Focused ETF	0.59	Sep 30, 2024	37.22	Sep 30, 2024	Mar 21, 2018	0.18	0.18	362,181,963
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.88	Oct 31, 2024	3.91	Oct 31, 2024	Apr 03, 2018	0.29	0.28	283,503,893
IFRA	iShares U.S. Infrastructure ETF	1.74	Oct 31, 2024	28.05	Oct 31, 2024	Apr 03, 2018	0.30	0.30	3,375,304,318
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.85	Dec 03, 2024	4.78	Dec 03, 2024	May 08, 2018	0.33	0.18	55,347,935
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.14	Oct 31, 2024	21.10	Oct 31, 2024	Apr 10, 2018	0.17	0.17	1,994,116,592
ARTY	iShares Future AI & Tech ETF	0.80	Oct 31, 2024	12.68	Oct 31, 2024	Jun 26, 2018	0.47	0.47	696,631,166
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.61	Dec 03, 2024	4.58	Dec 03, 2024	Sep 18, 2018	0.10	0.10	2,394,292,661
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.84	Dec 03, 2024	2.76	Dec 03, 2024	Oct 18, 2018	0.11	0.10	3,747,482,083
HYBB	iShares BB Rated Corporate Bond ETF	6.14	Dec 03, 2024	7.25	Dec 03, 2024	Oct 06, 2020	0.25	0.25	382,491,821
BGRN	iShares USD Green Bond ETF	3.97	Dec 03, 2024	4.13	Dec 03, 2024	Nov 13, 2018	0.20	0.20	394,796,635
IAUM	iShares Gold Trust Micro	-	-	28.34	-	Jun 15, 2021	0.09	0.09	1,388,469,098
EWJV	iShares MSCI Japan Value ETF	3.33	Oct 31, 2024	15.70	Oct 31, 2024	Mar 05, 2019	0.15	0.15	272,363,602
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.60	Oct 31, 2024	34.24	Oct 31, 2024	Mar 19, 2019	0.27	0.27	13,638,635,105
FOVL	iShares Focused Value Factor ETF	1.97	Oct 31, 2024	30.16	Oct 31, 2024	Mar 19, 2019	0.25	0.25	26,137,383
IDRV	iShares Self-Driving EV and Tech ETF	2.51	Oct 31, 2024	-16.51	Oct 31, 2024	Apr 16, 2019	0.47	0.47	174,593,096
IDAT	iShares Future Cloud 5G and Tech ETF	0.79	Oct 31, 2024	23.33	Oct 31, 2024	Jun 08, 2021	0.47	0.47	8,150,224
IHAK	iShares Cybersecurity and Tech ETF	0.10	Oct 31, 2024	14.70	Oct 31, 2024	Jun 11, 2019	0.47	0.47	977,898,950
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.12	Dec 03, 2024	2.13	Dec 03, 2024	Apr 02, 2019	0.18	0.18	498,930,764
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.32	Dec 03, 2024	1.86	Dec 03, 2024	Apr 09, 2019	0.18	0.18	488,045,309
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.30	Dec 03, 2024	1.52	Dec 03, 2024	Apr 16, 2019	0.18	0.18	389,627,985
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	6.11	Dec 03, 2024	5.96	Dec 03, 2024	May 07, 2019	0.35	0.35	319,125,010
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	7.05	Dec 03, 2024	7.09	Dec 03, 2024	May 07, 2019	0.35	0.35	621,815,741
SUSL	iShares ESG MSCI USA Leaders ETF	1.07	Oct 31, 2024	29.00	Oct 31, 2024	May 07, 2019	0.10	0.10	1,029,564,887
IDNA	iShares Genomics Immunology and Healthcare ETF	1.16	Oct 31, 2024	5.26	Oct 31, 2024	Jun 11, 2019	0.47	0.47	137,620,573
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.66	Dec 03, 2024	4.67	Dec 03, 2024	Sep 17, 2019	0.10	0.10	2,034,453,785
CCRV	iShares Commodity Curve Carry Strategy ETF	6.90	Oct 31, 2024	4.83	Oct 31, 2024	Sep 01, 2020	0.43	0.40	43,617,164
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.32	Sep 30, 2024	31.88	Sep 30, 2024	Jan 08, 2020	0.30	0.30	454,226,039
GARP	iShares MSCI USA Quality GARP ETF	0.39	Oct 31, 2024	40.70	Oct 31, 2024	Jan 14, 2020	0.15	0.15	190,261,955
LDEM	iShares ESG MSCI EM Leaders ETF	2.91	Oct 31, 2024	9.24	Oct 31, 2024	Feb 05, 2020	0.17	0.17	31,132,061
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	4.99	Dec 03, 2024	4.75	Dec 03, 2024	Feb 25, 2020	0.07	0.07	1,600,557,276
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.33	Dec 03, 2024	4.22	Dec 03, 2024	Feb 25, 2020	0.07	0.07	2,069,723,870
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.06	Dec 03, 2024	3.66	Dec 03, 2024	Feb 25, 2020	0.07	0.07	1,511,931,123
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	4.00	Dec 03, 2024	3.28	Dec 03, 2024	Feb 25, 2020	0.07	0.07	1,114,367,050
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.92	Dec 03, 2024	2.93	Dec 03, 2024	Feb 25, 2020	0.07	0.07	747,219,594
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.89	Dec 03, 2024	2.73	Dec 03, 2024	Feb 25, 2020	0.07	0.07	408,721,714
KWT	iShares MSCI Kuwait ETF	4.61	Oct 31, 2024	11.47	Oct 31, 2024	Sep 01, 2020	0.74	0.74	59,145,532
SGOV	iShares 0-3 Month Treasury Bond ETF	5.18	Dec 03, 2024	4.92	Dec 03, 2024	May 26, 2020	0.09	0.09	28,283,185,610
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.34	Oct 31, 2024	8.68	Oct 31, 2024	Jun 16, 2020	0.12	0.12	814,956,753
USXF	iShares ESG Advanced MSCI USA ETF	1.01	Oct 31, 2024	33.25	Oct 31, 2024	Jun 16, 2020	0.10	0.10	1,352,868,909
EAOR	iShares ESG Aware Growth Allocation ETF	2.27	Sep 30, 2024	14.05	Sep 30, 2024	Jun 12, 2020	0.33	0.19	21,167,975
EAOM	iShares ESG Aware Moderate Allocation ETF	2.66	Sep 30, 2024	10.31	Sep 30, 2024	Jun 12, 2020	0.31	0.18	7,098,579
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.95	Sep 30, 2024	17.82	Sep 30, 2024	Jun 12, 2020	0.34	0.18	29,800,521
EAOK	iShares ESG Aware Conservative Allocation ETF	2.94	Sep 30, 2024	8.49	Sep 30, 2024	Jun 12, 2020	0.30	0.18	9,193,029
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.65	Dec 03, 2024	4.74	Dec 03, 2024	Jun 23, 2020	0.10	0.10	1,426,305,620
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.57	Dec 03, 2024	3.66	Dec 03, 2024	Jun 23, 2020	0.12	0.12	676,081,615
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.86	Dec 03, 2024	2.53	Dec 03, 2024	Jul 14, 2020	0.07	0.07	288,454,507
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.21	Dec 03, 2024	-5.14	Dec 03, 2024	Sep 22, 2020	0.15	0.10	336,753,143
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.18	Oct 31, 2024	21.17	Oct 31, 2024	Sep 22, 2020	0.12	0.12	262,913,320
XVV	iShares ESG Screened S&P 500 ETF	1.04	Oct 31, 2024	29.99	Oct 31, 2024	Sep 22, 2020	0.08	0.08	316,818,521
XJR	iShares ESG Screened S&P Small-Cap ETF	0.89	Oct 31, 2024	18.92	Oct 31, 2024	Sep 22, 2020	0.12	0.12	96,832,374
BMED	iShares Health Innovation Active ETF	0.03	Oct 31, 2024	6.56	Oct 31, 2024	Sep 29, 2020	0.85	0.85	4,180,461
EMXF	iShares ESG Advanced MSCI EM ETF	2.22	Oct 31, 2024	10.86	Oct 31, 2024	Oct 06, 2020	0.16	0.16	85,551,143
SVAL	iShares US Small Cap Value Factor ETF	2.44	Oct 31, 2024	17.64	Oct 31, 2024	Oct 27, 2020	0.20	0.20	159,864,430
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.21	Dec 03, 2024	8.22	Dec 03, 2024	Nov 10, 2020	0.35	0.35	584,234,511
ISVL	iShares International Developed Small Cap Value Factor ETF	3.48	Oct 31, 2024	9.19	Oct 31, 2024	Mar 23, 2021	0.30	0.30	192,146,748
INMU	iShares Intermediate Muni Income Active ETF	3.43	Dec 03, 2024	3.79	Dec 03, 2024	Mar 16, 2021	0.41	0.30	33,493,919
HYMU	iShares High Yield Muni Income Active ETF	4.23	Dec 03, 2024	8.59	Dec 03, 2024	Mar 16, 2021	0.46	0.35	244,041,084
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.30	Oct 31, 2024	27.56	Oct 31, 2024	Apr 06, 2021	0.29	0.14	1,294,247,602
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.35	Oct 31, 2024	7.59	Oct 31, 2024	Apr 06, 2021	0.35	0.20	259,199,819
LQDB	iShares BBB Rated Corporate Bond ETF	4.39	Dec 03, 2024	4.89	Dec 03, 2024	May 18, 2021	0.15	0.15	43,504,969
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.91	Dec 03, 2024	4.86	Dec 03, 2024	Jun 22, 2021	0.10	0.10	1,210,147,235
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.97	Dec 03, 2024	1.97	Dec 03, 2024	Jul 13, 2021	0.07	0.07	248,271,062
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	7.01	Dec 03, 2024	7.43	Dec 03, 2024	Jul 07, 2021	0.35	0.35	182,111,185
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.63	Oct 31, 2024	20.66	Oct 31, 2024	Nov 02, 2021	0.18	0.18	10,431,520
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	4.11	Dec 03, 2024	3.93	Dec 03, 2024	Nov 08, 2021	0.18	0.18	12,439,934
THRO	iShares U.S. Thematic Rotation Active ETF	0.30	Oct 31, 2024	38.51	Oct 31, 2024	Dec 14, 2021	0.60	0.60	8,497,554
TCHI	iShares MSCI China Multisector Tech ETF	3.93	Oct 31, 2024	8.56	Oct 31, 2024	Jan 25, 2022	0.59	0.59	7,292,804
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.99	Oct 31, 2024	28.45	Oct 31, 2024	Feb 08, 2022	0.10	0.10	2,113,415,656
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.95	Dec 03, 2024	8.07	Dec 03, 2024	Mar 08, 2022	0.35	0.35	148,317,989
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.54	Dec 03, 2024	8.81	Dec 03, 2024	Mar 08, 2022	0.35	0.35	92,301,013
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.08	Oct 31, 2024	9.04	Oct 31, 2024	Apr 25, 2022	0.47	0.47	4,195,553
IBLC	iShares Blockchain and Tech ETF	1.29	Oct 31, 2024	51.58	Oct 31, 2024	Apr 25, 2022	0.47	0.47	42,045,957
HYGI	iShares Inflation Hedged High Yield Bond ETF	6.47	Dec 03, 2024	9.90	Dec 03, 2024	Jun 22, 2022	1.02	0.52	2,690,674
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.87	Dec 03, 2024	3.91	Dec 03, 2024	Jun 22, 2022	0.16	0.13	2,473,913
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5.66	Dec 03, 2024	5.74	Dec 03, 2024	Jun 22, 2022	0.16	0.13	5,185,253
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.93	Dec 03, 2024	4.54	Dec 03, 2024	Jun 28, 2022	0.10	0.10	888,120,078
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.89	Dec 03, 2024	2.04	Dec 03, 2024	Jul 06, 2022	0.07	0.07	255,752,325
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	16.50	Dec 03, 2024	1.99	Dec 03, 2024	Aug 18, 2022	0.35	0.35	1,114,727,010
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	13.42	Dec 03, 2024	7.46	Dec 03, 2024	Aug 18, 2022	0.69	0.69	197,544,321
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	17.73	Dec 03, 2024	3.46	Dec 03, 2024	Aug 18, 2022	0.34	0.34	206,566,425
BPAY	iShares FinTech Active ETF	1.00	Oct 31, 2024	21.15	Oct 31, 2024	Aug 16, 2022	0.70	0.70	5,505,281
IBRN	iShares Neuroscience and Healthcare ETF	0.02	Oct 31, 2024	2.33	Oct 31, 2024	Aug 24, 2022	0.47	0.47	4,027,909
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.06	Dec 03, 2024	7.68	Dec 03, 2024	Feb 22, 2023	0.18	0.18	47,328,980
IWTR	iShares MSCI Water Management Multisector ETF	1.52	Oct 31, 2024	11.86	Oct 31, 2024	Sep 20, 2022	0.47	0.47	6,394,189
ERET	iShares Environmentally Aware Real Estate ETF	2.74	Oct 31, 2024	6.52	Oct 31, 2024	Nov 15, 2022	0.30	0.30	9,885,096
BRLN	iShares Floating Rate Loan Active ETF	7.77	Dec 03, 2024	8.03	Dec 03, 2024	Oct 04, 2022	0.63	0.55	57,418,402
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.44	Oct 31, 2024	15.67	Oct 31, 2024	Nov 01, 2022	0.47	0.47	5,349,236
CLOA	iShares AAA CLO Active ETF	6.09	Dec 03, 2024	6.82	Dec 03, 2024	Jan 10, 2023	0.20	0.20	615,522,669
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.27	Oct 31, 2024	35.40	Oct 31, 2024	Jan 31, 2023	0.18	0.18	9,095,671
EVUS	iShares ESG Aware MSCI USA Value ETF	1.97	Oct 31, 2024	21.03	Oct 31, 2024	Jan 31, 2023	0.18	0.18	8,584,425
IVRS	iShares Future Metaverse Tech and Communications ETF	0.17	Oct 31, 2024	13.31	Oct 31, 2024	Feb 14, 2023	0.47	0.47	7,376,882
ETEC	iShares Breakthrough Environmental Solutions ETF	0.70	Oct 31, 2024	-13.43	Oct 31, 2024	Mar 28, 2023	0.47	0.47	3,221,577
BINC	iShares Flexible Income Active ETF	5.72	Dec 03, 2024	6.41	Dec 03, 2024	May 19, 2023	0.52	0.40	6,601,916,374
BLCV	iShares Large Cap Value Active ETF	1.52	Oct 31, 2024	19.11	Oct 31, 2024	May 19, 2023	0.55	0.46	12,419,003
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.47	Dec 03, 2024	1.17	Dec 03, 2024	May 09, 2023	0.18	0.18	152,640,809
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.19	Oct 31, 2024	31.79	Oct 31, 2024	Jun 06, 2023	0.08	0.08	2,640,261,935
ICOP	iShares Copper and Metals Mining ETF	2.06	Oct 31, 2024	11.84	Oct 31, 2024	Jun 21, 2023	0.47	0.47	32,898,065
ILIT	iShares Lithium Miners and Producers ETF	1.72	Oct 31, 2024	-37.48	Oct 31, 2024	Jun 21, 2023	0.47	0.47	4,750,931
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.84	Dec 03, 2024	8.34	Dec 03, 2024	Jun 21, 2023	0.35	0.35	39,657,505
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.91	Dec 03, 2024	4.22	Dec 03, 2024	Jun 21, 2023	0.10	0.10	682,750,251
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.12	Dec 03, 2024	1.61	Dec 03, 2024	Jun 27, 2023	0.07	0.07	264,680,224
IVVM	iShares Large Cap Moderate Buffer ETF	0.00	Oct 31, 2024	18.85	Oct 31, 2024	Jun 28, 2023	0.53	0.50	83,245,528
IVVB	iShares Large Cap Deep Buffer ETF	0.00	Oct 31, 2024	21.48	Oct 31, 2024	Jun 28, 2023	0.53	0.50	138,761,294
CALI	iShares Short-Term California Muni Active ETF	3.14	Dec 03, 2024	2.91	Dec 03, 2024	Jul 11, 2023	0.25	0.20	40,221,204
IBIT	iShares Bitcoin Trust ETF	-	-	-	-	Jan 05, 2024	0.25	0.25	50,023,532,306
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.09	Dec 03, 2024	3.19	Dec 03, 2024	Sep 19, 2023	0.10	0.10	20,555,882
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.95	Dec 03, 2024	3.65	Dec 03, 2024	Sep 19, 2023	0.10	0.10	14,067,947
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.65	Dec 03, 2024	5.09	Dec 03, 2024	Sep 13, 2023	0.10	0.10	25,589,745
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.15	Dec 03, 2024	3.76	Dec 03, 2024	Sep 19, 2023	0.10	0.10	18,033,786
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.18	Dec 03, 2024	4.10	Dec 03, 2024	Sep 19, 2023	0.10	0.10	18,054,602
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.16	Dec 03, 2024	4.59	Dec 03, 2024	Sep 13, 2023	0.10	0.10	25,729,416
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.30	Dec 03, 2024	4.87	Dec 03, 2024	Sep 13, 2023	0.10	0.10	25,709,227
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	4.97	Dec 03, 2024	5.21	Dec 03, 2024	Sep 13, 2023	0.10	0.10	26,700,329
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.20	Dec 03, 2024	4.30	Dec 03, 2024	Sep 19, 2023	0.10	0.10	21,933,171
BALI	iShares Advantage Large Cap Income ETF	7.17	Oct 31, 2024	26.83	Oct 31, 2024	Sep 26, 2023	0.35	0.35	189,737,281
TMET	iShares Transition-Enabling Metals ETF	0.89	Oct 31, 2024	12.69	Oct 31, 2024	Sep 26, 2023	0.48	0.47	11,601,288
ITDB	iShares® LifePath® Target Date 2030 ETF	0.57	Oct 31, 2024	13.11	Oct 31, 2024	Oct 17, 2023	0.10	0.10	14,189,023
ITDC	iShares® LifePath® Target Date 2035 ETF	0.76	Oct 31, 2024	15.13	Oct 31, 2024	Oct 17, 2023	0.10	0.10	22,013,894
ITDD	iShares® LifePath® Target Date 2040 ETF	0.79	Oct 31, 2024	17.12	Oct 31, 2024	Oct 17, 2023	0.11	0.11	19,871,183
ITDE	iShares® LifePath® Target Date 2045 ETF	0.76	Oct 31, 2024	19.01	Oct 31, 2024	Oct 17, 2023	0.11	0.11	18,920,566
ITDF	iShares® LifePath® Target Date 2050 ETF	0.74	Oct 31, 2024	20.71	Oct 31, 2024	Oct 17, 2023	0.11	0.11	19,807,645
ITDG	iShares® LifePath® Target Date 2055 ETF	0.73	Oct 31, 2024	21.27	Oct 31, 2024	Oct 17, 2023	0.12	0.12	12,592,065
ITDH	iShares® LifePath® Target Date 2060 ETF	0.73	Oct 31, 2024	21.30	Oct 31, 2024	Oct 17, 2023	0.12	0.12	7,954,728
ITDI	iShares® LifePath® Target Date 2065 ETF	0.73	Oct 31, 2024	21.30	Oct 31, 2024	Oct 17, 2023	0.12	0.12	7,291,863
IRTR	iShares® LifePath® Retirement ETF	2.83	Oct 31, 2024	10.47	Oct 31, 2024	Oct 17, 2023	0.08	0.08	11,098,379
BLCR	iShares Large Cap Core Active ETF	0.69	Oct 31, 2024	20.64	Oct 31, 2024	Oct 24, 2023	0.38	0.36	8,374,317
BRTR	iShares Total Return Active ETF	5.37	Apr 30, 2024	3.95	Dec 03, 2024	Dec 12, 2023	0.41	0.38	118,735,519
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	-	-	-	Oct 31, 2024	Jan 17, 2024	0.12	0.12	48,817,623
IWMW	iShares Russell 2000 BuyWrite ETF	-	-	-	Oct 31, 2024	Mar 14, 2024	0.39	0.39	22,071,609
IVVW	iShares S&P 500 BuyWrite ETF	-	-	-	Oct 31, 2024	Mar 14, 2024	0.25	0.25	29,355,980
IBAT	iShares Energy Storage & Materials ETF	-	-	-	Oct 31, 2024	Mar 19, 2024	0.47	0.47	6,617,936
INRO	iShares U.S. Industry Rotation Active ETF	-	-	-	Oct 31, 2024	Mar 26, 2024	0.42	0.42	17,337,660
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	-	-	-	Dec 03, 2024	May 22, 2024	0.18	0.18	16,695,213
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	-	-	-	Dec 03, 2024	May 22, 2024	0.10	0.10	10,233,397
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	-	-	-	Dec 03, 2024	May 22, 2024	0.10	0.10	187,462,000
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	-	-	-	Dec 03, 2024	May 22, 2024	0.35	0.35	14,150,328
BELT	iShares Long-Term U.S. Equity Active ETF	-	-	-	Oct 31, 2024	Jun 17, 2024	0.75	0.75	10,769,645
BGRO	iShares Large Cap Growth Active ETF	-	-	-	Oct 31, 2024	Jun 04, 2024	0.55	0.55	6,624,105
BRHY	iShares High Yield Active ETF	-	-	-	Dec 03, 2024	Jun 17, 2024	0.45	0.45	102,715,650
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	2,822,523,006
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	-	-	-	Dec 03, 2024	Jun 11, 2024	0.07	0.07	38,343,591
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	-	-	-	Dec 03, 2024	Jun 11, 2024	0.07	0.07	42,453,267
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	-	-	-	Dec 03, 2024	Jun 11, 2024	0.07	0.07	2,556,849
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	-	Oct 31, 2024	Jun 28, 2024	0.53	0.50	146,191,567
MADE	iShares U.S. Manufacturing ETF	0.00	Oct 31, 2024	-	Oct 31, 2024	Jul 17, 2024	0.40	0.40	10,431,602
CSHP	iShares Enhanced Short-Term Bond Active ETF	-	-	-	Dec 03, 2024	Jul 17, 2024	0.20	0.20	51,435,506
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	-	Oct 31, 2024	Sep 04, 2024	0.35	0.35	7,692,763
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	-	Oct 31, 2024	Sep 04, 2024	0.35	0.35	7,454,346
BIDD	BlackRock International Dividend ETF	-	-	3.26	-	Sep 26, 1997	0.61	0.61	758,989,444
BAI	iShares A.I. Innovation and Tech Active ETF	-	-	-	-	Oct 21, 2024	0.68	0.55	29,434,003
TEK	iShares Technology Opportunities Active ETF	-	-	-	-	Oct 21, 2024	0.77	0.75	14,608,740
SMAX	iShares Large Cap Max Buffer Sep ETF	-	-	-	-	Sep 30, 2024	0.53	0.50	127,614,572
QNXT	iShares Nasdaq-100 ex Top 30 ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	15,231,348
QTOP	iShares Nasdaq Top 30 Stocks ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	65,370,429
TOPT	iShares Top 20 U.S. Stocks ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	75,326,868
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	-	-	-	-	Nov 07, 2024	0.35	0.35	1,998,686
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	2,007,542
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	3,002,387
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	-	-	-	-	Nov 07, 2024	0.07	0.07	3,005,167
ITDJ	iShares® LifePath® Target Date 2070 ETF	-	-	-	-	Nov 12, 2024	0.12	0.12	2,040,053
CORO	iShares International Country Rotation Active ETF	-	-	-	-	Dec 03, 2024	1.08	0.55	5,004,320

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	12.95	25.10	5.58	8.04	5.45	5.17	Sep 30, 2024	Apr 09, 1997	0.35	413,283,342	413,283,342	16.19	0.02	0.12	Dec 04, 2024
BTMKX	iShares MSCI EAFE International Index Fund	13.17	25.48	5.89	8.36	5.77	5.46	Sep 30, 2024	Mar 31, 2011	0.05	5,572,000,705	5,572,000,705	16.36	0.10	0.62	Dec 03, 2024
MAIIX	iShares MSCI EAFE International Index Fund	13.12	25.39	5.83	8.29	5.72	5.43	Sep 30, 2024	Apr 09, 1997	0.10	1,110,035,540	1,110,035,540	16.33	0.10	0.62	Dec 03, 2024
MDSKX	iShares Russell 2000 Small-Cap Index Fund	10.87	26.32	1.56	9.07	8.50	7.95	Sep 30, 2024	Apr 09, 1997	0.37	245,778,956	245,778,956	27.49	-0.21	-0.76	Dec 03, 2024
BDBKX	iShares Russell 2000 Small-Cap Index Fund	11.11	26.67	1.88	9.41	8.83	8.25	Sep 30, 2024	Mar 31, 2011	0.07	2,077,921,588	2,077,921,588	27.63	-0.20	-0.72	Dec 03, 2024
MASKX	iShares Russell 2000 Small-Cap Index Fund	11.05	26.61	1.82	9.35	8.77	8.22	Sep 30, 2024	Apr 09, 1997	0.12	420,019,156	420,019,156	27.52	-0.20	-0.72	Dec 03, 2024
WFBIX	iShares U.S. Aggregate Bond Index Fund	4.65	11.56	-1.36	0.35	1.80	4.31	Sep 30, 2024	Feb 02, 2010	0.05	2,658,062,490	2,658,062,490	9.06	-0.02	-0.22	Dec 03, 2024
BMOIX	iShares U.S. Aggregate Bond Index Fund	4.61	11.50	-1.38	0.32	1.75	4.25	Sep 30, 2024	Mar 31, 2011	0.10	198,897,672	198,897,672	9.06	-0.02	-0.22	Dec 03, 2024
BMOAX	iShares U.S. Aggregate Bond Index Fund	4.30	11.11	-1.66	0.05	1.49	3.99	Sep 30, 2024	Mar 31, 2011	0.35	162,951,829	162,951,829	9.06	-0.02	-0.22	Dec 03, 2024
BDOAX	iShares MSCI Total International Index Fund	13.66	24.78	3.54	6.98	4.74	4.13	Sep 30, 2024	Jun 30, 2011	0.42	53,192,670	53,192,670	10.17	0.05	0.49	Dec 03, 2024
BDOKX	iShares MSCI Total International Index Fund	13.86	25.09	3.86	7.31	5.05	4.60	Sep 30, 2024	Jun 30, 2011	0.12	1,120,472,360	1,120,472,360	10.53	0.05	0.48	Dec 03, 2024
BDOIX	iShares MSCI Total International Index Fund	13.77	24.98	3.82	7.27	5.02	4.39	Sep 30, 2024	Jun 30, 2011	0.17	721,605,958	721,605,958	10.17	0.06	0.59	Dec 03, 2024
BRGKX	iShares Russell 1000 Large-Cap Index Fund	21.15	35.66	10.80	15.58	13.03	13.31	Sep 30, 2024	Mar 31, 2011	0.07	1,309,573,820	1,309,573,820	38.86	0.02	0.05	Dec 03, 2024
BRGNX	iShares Russell 1000 Large-Cap Index Fund	21.10	35.57	10.75	15.54	12.98	13.29	Sep 30, 2024	Mar 31, 2011	0.13	200,845,611	200,845,611	39.03	0.02	0.05	Dec 03, 2024
BRGAX	iShares Russell 1000 Large-Cap Index Fund	20.88	35.25	10.48	15.25	12.69	12.98	Sep 30, 2024	Mar 31, 2011	0.35	104,031,284	104,031,284	38.75	0.02	0.05	Dec 03, 2024
WFSPX	iShares S&P 500 Index Fund	22.02	36.26	11.87	15.94	13.34	10.47	Sep 30, 2024	Jul 31, 1993	0.03	18,663,891,540	18,663,891,540	710.17	0.33	0.05	Dec 03, 2024
BSPIX	iShares S&P 500 Index Fund	21.96	36.17	11.79	15.86	13.26	10.40	Sep 30, 2024	Apr 11, 2013	0.10	6,583,091,137	6,583,091,137	709.91	0.33	0.05	Dec 03, 2024
BSPAX	iShares S&P 500 Index Fund	21.72	35.83	11.52	15.57	12.98	10.12	Sep 30, 2024	Apr 11, 2013	0.35	3,301,191,675	3,301,191,675	709.48	0.32	0.05	Dec 03, 2024
BSPSX	iShares S&P 500 Index Fund	21.84	36.01	11.66	15.72	13.13	10.26	Sep 30, 2024	Apr 22, 2013	0.22	832,287,817	832,287,817	709.61	0.33	0.05	Dec 03, 2024
BRMIX	iShares Russell Mid-Cap Index Fund	14.57	29.30	5.75	11.27	-	9.77	Sep 30, 2024	May 13, 2015	0.09	202,299,149	202,299,149	16.67	-0.03	-0.18	Dec 03, 2024
BRMKX	iShares Russell Mid-Cap Index Fund	14.57	29.29	5.78	11.31	-	9.82	Sep 30, 2024	May 13, 2015	0.04	1,795,776,550	1,795,776,550	16.71	-0.03	-0.18	Dec 03, 2024
BARDX	iShares Developed Real Estate Index Fund	12.09	29.53	0.74	1.75	-	3.83	Sep 30, 2024	Aug 13, 2015	0.49	2,757,541	2,757,541	8.38	-0.03	-0.36	Dec 03, 2024
BIRDX	iShares Developed Real Estate Index Fund	12.34	29.84	1.03	2.04	-	4.11	Sep 30, 2024	Aug 13, 2015	0.20	31,896,814	31,896,814	8.39	-0.04	-0.47	Dec 03, 2024
BKRDX	iShares Developed Real Estate Index Fund	12.40	29.99	1.09	2.12	-	4.17	Sep 30, 2024	Aug 13, 2015	0.14	1,066,047,397	1,066,047,397	8.37	-0.04	-0.48	Dec 03, 2024
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.17	25.69	3.12	10.13	-	9.02	Sep 30, 2024	Aug 13, 2015	0.38	110,792,958	110,792,958	18.28	-0.08	-0.44	Dec 03, 2024
BSMIX	iShares Russell Small/Mid-Cap Index Fund	11.36	26.03	3.37	10.38	-	9.27	Sep 30, 2024	Aug 13, 2015	0.13	176,007,291	176,007,291	18.32	-0.08	-0.43	Dec 03, 2024
BSMKX	iShares Russell Small/Mid-Cap Index Fund	11.38	26.09	3.42	10.43	-	9.32	Sep 30, 2024	Aug 13, 2015	0.08	568,218,483	568,218,483	18.32	-0.08	-0.43	Dec 03, 2024
BASMX	iShares Total U.S. Stock Market Index Fund	20.42	34.87	10.03	14.97	-	12.88	Sep 30, 2024	Aug 13, 2015	0.33	304,171,782	304,171,782	27.81	0.00	0.00	Dec 03, 2024
BITSX	iShares Total U.S. Stock Market Index Fund	20.63	35.19	10.31	15.25	-	13.15	Sep 30, 2024	Aug 13, 2015	0.07	174,527,226	174,527,226	27.86	0.00	0.00	Dec 03, 2024
BKTSX	iShares Total U.S. Stock Market Index Fund	20.65	35.25	10.36	15.28	-	13.20	Sep 30, 2024	Aug 13, 2015	0.03	3,470,147,862	3,470,147,862	27.86	0.00	0.00	Dec 03, 2024
BRMAX	iShares Russell Mid-Cap Index Fund	14.34	28.93	5.47	10.96	-	9.48	Sep 30, 2024	Nov 30, 2015	0.36	186,116,592	186,116,592	16.59	-0.03	-0.18	Dec 03, 2024
BAIPX	iShares Short-Term TIPS Bond Index Fund	4.76	7.25	2.22	3.24	-	2.62	Sep 30, 2024	Feb 16, 2016	0.36	2,294,253	2,294,253	9.65	0.00	0.00	Dec 03, 2024
BIIPX	iShares Short-Term TIPS Bond Index Fund	4.85	7.42	2.46	3.49	-	2.88	Sep 30, 2024	Feb 16, 2016	0.11	128,480,599	128,480,599	9.64	0.01	0.10	Dec 03, 2024
BKIPX	iShares Short-Term TIPS Bond Index Fund	4.89	7.47	2.49	3.50	-	2.91	Sep 30, 2024	Feb 16, 2016	0.06	320,626,998	320,626,998	9.65	0.00	0.00	Dec 03, 2024
BSPPX	iShares S&P 500 Index Fund	21.72	35.82	11.51	15.57	12.98	10.12	Sep 30, 2024	Aug 06, 2018	0.35	1,949,861,822	1,949,861,822	708.79	0.32	0.05	Dec 03, 2024
BMOPX	iShares U.S. Aggregate Bond Index Fund	4.30	11.24	-1.66	0.05	1.49	3.99	Sep 30, 2024	Aug 06, 2018	0.35	8,970,804	8,970,804	9.06	-0.02	-0.22	Dec 03, 2024
BDBPX	iShares Russell 2000 Small-Cap Index Fund	10.82	26.27	1.56	9.07	8.50	7.95	Sep 30, 2024	Aug 06, 2018	0.37	326,907,575	326,907,575	27.39	-0.20	-0.72	Dec 03, 2024
BTMPX	iShares MSCI EAFE International Index Fund	13.00	25.11	5.57	8.03	5.46	5.17	Sep 30, 2024	Aug 06, 2018	0.35	140,934,835	140,934,835	16.11	0.09	0.56	Dec 03, 2024
BIDPX	iShares Municipal Bond Index Fund	2.14	10.02	-0.12	1.07	2.17	3.71	Sep 30, 2024	Nov 16, 2018	0.50	182,773,041	182,773,041	11.20	0.01	0.09	Dec 03, 2024
BIDAX	iShares Municipal Bond Index Fund	2.14	10.01	-0.13	1.06	2.17	3.71	Sep 30, 2024	Nov 16, 2018	0.50	16,569,451	16,569,451	11.20	0.01	0.09	Dec 03, 2024
BIDIX	iShares Municipal Bond Index Fund	2.33	10.29	0.13	1.32	2.32	3.78	Sep 30, 2024	Nov 16, 2018	0.25	39,012,502	39,012,502	11.20	0.01	0.09	Dec 03, 2024
BIDKX	iShares Municipal Bond Index Fund	2.36	10.34	0.17	1.36	2.34	3.79	Sep 30, 2024	Nov 16, 2018	0.20	240,355	240,355	11.20	0.01	0.09	Dec 03, 2024
BSPGX	iShares S&P 500 Index Fund	22.03	36.29	11.89	15.96	13.35	10.48	Sep 30, 2024	Jul 01, 2019	0.01	16,106,254,008	16,106,254,008	710.18	0.34	0.05	Dec 03, 2024
BTMGX	iShares MSCI EAFE International Index Fund	-	-	-	-	-	-	-	Aug 01, 2023	0.04	3,206,117,217	3,206,117,217	16.35	0.09	0.55	Dec 03, 2024

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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