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ETFs

Showing 471 of 471 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	5.54	Mar 02, 2026	1.72	Mar 02, 2026	Dec 08, 2009	0.04	0.04	2,767,843,107
ILTB	iShares Core 10+ Year USD Bond ETF	5.16	Mar 02, 2026	2.28	Mar 02, 2026	Dec 08, 2009	0.06	0.06	626,755,379
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.71	Mar 02, 2026	1.09	Mar 02, 2026	Feb 14, 2012	0.15	0.15	1,737,571,093
DVYA	iShares Asia/Pacific Dividend ETF	4.31	Jan 31, 2026	15.28	Jan 31, 2026	Feb 23, 2012	0.49	0.49	67,749,040
STIP	iShares 0-5 Year TIPS Bond ETF	4.05	Mar 02, 2026	0.87	Mar 02, 2026	Dec 01, 2010	0.03	0.03	14,102,592,568
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.83	Mar 02, 2026	0.84	Mar 02, 2026	Jan 05, 2007	0.04	0.04	22,616,777,381
SHY	iShares 1-3 Year Treasury Bond ETF	4.05	Mar 02, 2026	0.57	Mar 02, 2026	Jul 22, 2002	0.15	0.15	24,992,742,543
TLH	iShares 10-20 Year Treasury Bond ETF	4.44	Mar 02, 2026	2.84	Mar 02, 2026	Jan 05, 2007	0.15	0.15	12,707,602,816
TLT	iShares 20+ Year Treasury Bond ETF	4.67	Mar 02, 2026	3.45	Mar 02, 2026	Jul 22, 2002	0.15	0.15	45,563,355,232
IEI	iShares 3-7 Year Treasury Bond ETF	3.77	Mar 02, 2026	1.06	Mar 02, 2026	Jan 05, 2007	0.15	0.15	18,458,772,828
IEF	iShares 7-10 Year Treasury Bond ETF	4.04	Mar 02, 2026	1.62	Mar 02, 2026	Jul 22, 2002	0.15	0.15	48,402,191,055
AGZ	iShares Agency Bond ETF	4.03	Mar 02, 2026	0.97	Mar 02, 2026	Nov 05, 2008	0.20	0.20	573,819,686
AGG	iShares Core U.S. Aggregate Bond ETF	4.18	Mar 02, 2026	1.40	Mar 02, 2026	Sep 22, 2003	0.03	0.03	140,307,963,099
CMBS	iShares CMBS ETF	3.76	Mar 02, 2026	1.30	Mar 02, 2026	Feb 14, 2012	0.25	0.25	505,135,469
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.99	Mar 02, 2026	1.20	Mar 02, 2026	Jan 05, 2007	0.04	0.04	16,720,677,652
GNMA	iShares GNMA Bond ETF	4.50	Mar 02, 2026	1.84	Mar 02, 2026	Feb 14, 2012	0.11	0.10	405,693,007
GBF	iShares Government/Credit Bond ETF	4.06	Mar 02, 2026	1.28	Mar 02, 2026	Jan 05, 2007	0.20	0.20	131,860,498
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.99	Mar 02, 2026	1.15	Mar 02, 2026	Jan 05, 2007	0.04	0.04	18,188,509,339
GVI	iShares Intermediate Government/Credit Bond ETF	3.78	Mar 02, 2026	0.91	Mar 02, 2026	Jan 05, 2007	0.20	0.20	3,873,006,443
MBB	iShares MBS ETF	4.50	Mar 02, 2026	1.69	Mar 02, 2026	Mar 13, 2007	0.04	0.04	39,466,113,320
SHV	iShares 0–1 Year Treasury Bond ETF	4.31	Mar 02, 2026	0.55	Mar 02, 2026	Jan 05, 2007	0.15	0.15	19,984,921,774
TIP	iShares TIPS Bond ETF	3.41	Mar 02, 2026	1.47	Mar 02, 2026	Dec 04, 2003	0.18	0.18	14,284,472,286
GOVT	iShares U.S. Treasury Bond ETF	3.75	Mar 02, 2026	1.40	Mar 02, 2026	Feb 14, 2012	0.05	0.05	35,906,879,503
ICF	iShares Select U.S. REIT ETF	2.80	Jan 31, 2026	11.12	Jan 31, 2026	Jan 29, 2001	0.32	0.32	2,097,175,156
IDV	iShares International Select Dividend ETF	4.63	Jan 31, 2026	12.22	Jan 31, 2026	Jun 11, 2007	0.50	0.50	7,930,582,346
DVY	iShares Select Dividend ETF	3.42	Jan 31, 2026	10.55	Jan 31, 2026	Nov 03, 2003	0.38	0.38	22,535,717,195
IYT	iShares U.S. Transportation ETF	0.98	Jan 31, 2026	9.93	Jan 31, 2026	Oct 06, 2003	0.38	0.38	1,228,542,140
ITA	iShares U.S. Aerospace & Defense ETF	0.51	Jan 31, 2026	16.67	Jan 31, 2026	May 01, 2006	0.38	0.38	16,284,632,177
IYM	iShares U.S. Basic Materials ETF	1.37	Jan 31, 2026	23.21	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,448,091,180
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.92	Jan 31, 2026	-4.06	Jan 31, 2026	May 01, 2006	0.38	0.38	1,669,725,843
IYK	iShares U.S. Consumer Staples ETF	2.57	Jan 31, 2026	14.69	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,304,892,135
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jan 31, 2026	-0.95	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,250,396,183
IYE	iShares U.S. Energy ETF	2.51	Jan 31, 2026	26.84	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,591,353,819
IYF	iShares U.S. Financials ETF	1.33	Jan 31, 2026	-4.90	Jan 31, 2026	May 22, 2000	0.38	0.38	3,746,422,989
IYG	iShares U.S. Financial Services ETF	1.02	Jan 31, 2026	-7.09	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,950,995,191
IHF	iShares U.S. Healthcare Providers ETF	1.10	Jan 31, 2026	-4.02	Jan 31, 2026	May 01, 2006	0.38	0.38	723,399,630
IYH	iShares U.S. Healthcare ETF	1.19	Jan 31, 2026	1.58	Jan 31, 2026	Jun 12, 2000	0.38	0.38	3,176,290,400
ITB	iShares U.S. Home Construction ETF	1.57	Jan 31, 2026	9.00	Jan 31, 2026	May 01, 2006	0.38	0.38	2,704,076,230
IYY	iShares Dow Jones U.S. ETF	0.94	Jan 31, 2026	0.89	Jan 31, 2026	Jun 12, 2000	0.20	0.20	2,731,866,341
IYJ	iShares U.S. Industrials ETF	0.79	Jan 31, 2026	9.34	Jan 31, 2026	Jun 12, 2000	0.38	0.38	2,484,947,836
IAK	iShares U.S. Insurance ETF	1.73	Jan 31, 2026	1.13	Jan 31, 2026	May 01, 2006	0.38	0.38	423,122,539
IHI	iShares U.S. Medical Devices ETF	0.35	Jan 31, 2026	-4.06	Jan 31, 2026	May 01, 2006	0.38	0.38	3,566,283,757
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.37	Jan 31, 2026	25.80	Jan 31, 2026	May 01, 2006	0.38	0.38	537,383,936
IEZ	iShares U.S. Oil Equipment & Services ETF	1.53	Jan 31, 2026	38.78	Jan 31, 2026	May 01, 2006	0.38	0.38	390,808,965
IHE	iShares U.S. Pharmaceuticals ETF	1.72	Jan 31, 2026	7.75	Jan 31, 2026	May 01, 2006	0.38	0.38	1,040,525,871
IYR	iShares U.S. Real Estate ETF	2.40	Jan 31, 2026	8.14	Jan 31, 2026	Jun 12, 2000	0.38	0.38	4,415,026,273
IAT	iShares U.S. Regional Banks ETF	2.80	Jan 31, 2026	2.95	Jan 31, 2026	May 01, 2006	0.38	0.38	607,367,455
IYW	iShares U.S. Technology ETF	0.14	Jan 31, 2026	-4.19	Jan 31, 2026	May 15, 2000	0.38	0.38	19,067,336,597
IYZ	iShares U.S. Telecommunications ETF	1.93	Jan 31, 2026	18.65	Jan 31, 2026	May 22, 2000	0.38	0.38	806,472,885
IDU	iShares U.S. Utilities ETF	2.20	Jan 31, 2026	10.77	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,490,722,095
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.53	Mar 02, 2026	1.18	Mar 02, 2026	Apr 17, 2012	0.50	0.50	409,929,956
DVYE	iShares Emerging Markets Dividend ETF	5.37	Jan 31, 2026	12.19	Jan 31, 2026	Feb 23, 2012	0.50	0.50	1,266,261,240
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.92	Mar 02, 2026	1.30	Mar 02, 2026	Apr 03, 2012	0.50	0.50	592,057,561
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.39	Mar 02, 2026	2.44	Mar 02, 2026	Oct 18, 2011	0.30	0.30	897,101,483
FLOT	iShares Floating Rate Bond ETF	5.11	Mar 02, 2026	0.75	Mar 02, 2026	Jun 14, 2011	0.15	0.15	9,207,325,483
FXI	iShares China Large-Cap ETF	2.33	Jan 31, 2026	-4.05	Jan 31, 2026	Oct 05, 2004	0.73	0.73	6,028,378,108
IEUS	iShares MSCI Europe Small-Cap ETF	3.05	Jan 31, 2026	4.48	Jan 31, 2026	Nov 12, 2007	0.41	0.41	187,282,873
IFGL	iShares International Developed Real Estate ETF	3.53	Jan 31, 2026	9.33	Jan 31, 2026	Nov 12, 2007	0.48	0.48	90,893,696
REM	iShares Mortgage Real Estate ETF	8.47	Jan 31, 2026	2.65	Jan 31, 2026	May 01, 2007	0.48	0.48	586,009,186
USRT	iShares Core U.S. REIT ETF	2.98	Jan 31, 2026	11.41	Jan 31, 2026	May 01, 2007	0.08	0.08	3,669,584,676
REZ	iShares Residential and Multisector Real Estate ETF	2.70	Jan 31, 2026	9.07	Jan 31, 2026	May 01, 2007	0.48	0.48	844,847,112
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	4.16	Mar 02, 2026	0.86	Mar 02, 2026	Apr 03, 2012	0.35	0.35	164,660,394
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.58	Mar 02, 2026	0.39	Mar 02, 2026	Apr 03, 2012	0.40	0.40	204,882,145
IAU	iShares Gold Trust	-	-	16.80	-	Jan 21, 2005	0.25	0.25	80,724,380,363
HDV	iShares Core High Dividend ETF	2.96	Jan 31, 2026	15.22	Jan 31, 2026	Mar 29, 2011	0.08	0.08	13,603,998,365
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.28	Mar 02, 2026	0.53	Mar 02, 2026	Apr 04, 2007	0.49	0.49	16,699,195,814
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.82	Mar 02, 2026	1.23	Mar 02, 2026	Jul 22, 2002	0.14	0.14	32,317,296,138
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.35	Mar 02, 2026	1.15	Mar 02, 2026	Dec 17, 2007	0.39	0.39	16,411,350,507
ILCB	iShares Morningstar U.S. Equity ETF	1.09	Jan 31, 2026	0.56	Jan 31, 2026	Jun 28, 2004	0.03	0.03	1,150,729,787
ILCG	iShares Morningstar Growth ETF	0.47	Jan 31, 2026	-2.51	Jan 31, 2026	Jun 28, 2004	0.04	0.04	2,812,082,029
ILCV	iShares Morningstar Value ETF	1.74	Jan 31, 2026	3.52	Jan 31, 2026	Jun 28, 2004	0.04	0.04	1,205,944,898
IMCB	iShares Morningstar Mid-Cap ETF	1.37	Jan 31, 2026	7.11	Jan 31, 2026	Jun 28, 2004	0.04	0.04	1,491,405,044
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.77	Jan 31, 2026	5.82	Jan 31, 2026	Jun 28, 2004	0.06	0.06	3,264,506,378
IMCV	iShares Morningstar Mid-Cap Value ETF	2.16	Jan 31, 2026	8.32	Jan 31, 2026	Jun 28, 2004	0.06	0.06	1,010,876,396
IYLD	iShares Morningstar Multi-Asset Income ETF	4.56	Jan 31, 2026	4.64	Jan 31, 2026	Apr 03, 2012	0.50	0.50	130,211,073
ISCB	iShares Morningstar Small-Cap ETF	1.33	Jan 31, 2026	6.69	Jan 31, 2026	Jun 28, 2004	0.04	0.04	259,395,679
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Jan 31, 2026	6.51	Jan 31, 2026	Jun 28, 2004	0.06	0.06	911,549,521
ISCV	iShares Morningstar Small-Cap Value ETF	1.95	Jan 31, 2026	6.89	Jan 31, 2026	Jun 28, 2004	0.06	0.06	613,904,147
ACWX	iShares MSCI ACWI ex U.S. ETF	2.68	Jan 30, 2026	9.38	Jan 30, 2026	Mar 26, 2008	0.32	0.32	9,036,715,532
ACWI	iShares MSCI ACWI ETF	1.51	Jan 30, 2026	3.68	Jan 30, 2026	Mar 26, 2008	0.32	0.32	28,442,924,975
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.67	Jan 31, 2026	12.57	Jan 31, 2026	Aug 13, 2008	0.72	0.72	3,728,807,657
ACWV	iShares MSCI Global Min Vol Factor ETF	2.05	Jan 30, 2026	4.85	Jan 30, 2026	Oct 18, 2011	0.20	0.20	3,518,453,081
EPU	iShares MSCI Peru and Global Exposure ETF	1.37	Jan 30, 2026	30.03	Jan 30, 2026	Jun 19, 2009	0.59	0.59	571,293,066
EWA	iShares MSCI Australia ETF	3.04	Jan 31, 2026	14.29	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,393,123,834
EWO	iShares MSCI Austria ETF	2.25	Jan 31, 2026	5.70	Jan 31, 2026	Mar 12, 1996	0.49	0.49	135,482,636
EWK	iShares MSCI Belgium ETF	1.61	Jan 30, 2026	7.17	Jan 30, 2026	Mar 12, 1996	0.49	0.49	26,494,111
EWZ	iShares MSCI Brazil ETF	4.45	Jan 30, 2026	21.27	Jan 30, 2026	Jul 10, 2000	0.59	0.59	9,215,371,652
EWZS	iShares MSCI Brazil Small-Cap ETF	3.38	Jan 30, 2026	18.20	Jan 30, 2026	Sep 28, 2010	0.59	0.59	340,052,739
BKF	iShares MSCI BIC ETF	1.76	Jan 30, 2026	-1.35	Jan 30, 2026	Nov 12, 2007	0.72	0.72	90,651,700
EWC	iShares MSCI Canada ETF	1.44	Jan 30, 2026	7.89	Jan 30, 2026	Mar 12, 1996	0.50	0.50	4,394,747,232
ECH	iShares MSCI Chile ETF	1.79	Jan 30, 2026	2.60	Jan 30, 2026	Nov 12, 2007	0.59	0.59	1,116,001,903
MCHI	iShares MSCI China ETF	2.03	Jan 30, 2026	-2.63	Jan 30, 2026	Mar 29, 2011	0.59	0.59	7,179,298,114
ECNS	iShares MSCI China Small-Cap ETF	5.71	Jan 30, 2026	7.59	Jan 30, 2026	Sep 28, 2010	0.59	0.59	92,032,649
EDEN	iShares MSCI Denmark ETF	2.61	Jan 30, 2026	-6.24	Jan 30, 2026	Jan 25, 2012	0.53	0.53	188,791,560
EFG	iShares MSCI EAFE Growth ETF	2.40	Jan 31, 2026	6.00	Jan 31, 2026	Aug 01, 2005	0.34	0.34	9,644,686,347
EFA	iShares MSCI EAFE ETF	3.20	Jan 31, 2026	7.88	Jan 31, 2026	Aug 14, 2001	0.32	0.32	73,967,446,438
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.09	Jan 31, 2026	8.59	Jan 31, 2026	Oct 18, 2011	0.20	0.20	5,580,522,950
SCZ	iShares MSCI EAFE Small-Cap ETF	3.13	Jan 30, 2026	9.43	Jan 30, 2026	Dec 10, 2007	0.40	0.40	13,953,403,995
EFV	iShares MSCI EAFE Value ETF	3.92	Jan 31, 2026	9.61	Jan 31, 2026	Aug 01, 2005	0.31	0.31	29,891,555,255
EEMA	iShares MSCI Emerging Markets Asia ETF	1.38	Jan 30, 2026	11.92	Jan 30, 2026	Feb 08, 2012	0.49	0.49	1,772,690,806
EEM	iShares MSCI Emerging Markets ETF	2.05	Jan 31, 2026	12.87	Jan 31, 2026	Apr 07, 2003	0.72	0.72	28,407,167,983
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.53	Jan 30, 2026	5.86	Jan 30, 2026	Oct 18, 2011	0.25	0.25	3,279,957,529
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.88	Jan 30, 2026	10.03	Jan 30, 2026	Aug 16, 2011	0.72	0.72	420,309,229
EZU	iShares MSCI Eurozone ETF	2.73	Jan 31, 2026	4.16	Jan 31, 2026	Jul 25, 2000	0.50	0.50	9,633,595,335
EUFN	iShares MSCI Europe Financials ETF	3.46	Jan 31, 2026	-0.78	Jan 31, 2026	Jan 20, 2010	0.49	0.49	4,062,310,960
EFNL	iShares MSCI Finland ETF	3.32	Jan 31, 2026	6.26	Jan 31, 2026	Jan 25, 2012	0.53	0.53	39,539,648
EWQ	iShares MSCI France ETF	2.60	Jan 30, 2026	3.54	Jan 30, 2026	Mar 12, 1996	0.50	0.50	359,797,387
EWG	iShares MSCI Germany ETF	1.58	Jan 30, 2026	0.76	Jan 30, 2026	Mar 12, 1996	0.49	0.49	1,699,256,877
VEGI	iShares MSCI Agriculture Producers ETF	2.12	Jan 30, 2026	20.42	Jan 30, 2026	Jan 31, 2012	0.39	0.39	114,177,698
POWR	iShares U.S. Power Infrastructure ETF	2.77	Jan 30, 2026	13.65	Jan 30, 2026	Jan 31, 2012	0.40	0.40	116,765,899
RING	iShares MSCI Global Gold Miners ETF	0.76	Jan 30, 2026	33.89	Jan 30, 2026	Jan 31, 2012	0.39	0.39	3,756,274,760
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.53	Jan 31, 2026	25.67	Jan 31, 2026	Jan 31, 2012	0.39	0.39	1,991,212,643
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.56	Jan 30, 2026	36.74	Jan 30, 2026	Jan 31, 2012	0.39	0.39	1,244,885,188
EWH	iShares MSCI Hong Kong ETF	4.71	Jan 30, 2026	11.54	Jan 30, 2026	Mar 12, 1996	0.50	0.50	760,967,086
INDA	iShares MSCI India ETF	0.00	Jan 30, 2026	-5.37	Jan 30, 2026	Feb 02, 2012	0.61	0.61	9,036,092,645
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jan 30, 2026	-7.21	Jan 30, 2026	Feb 08, 2012	0.74	0.74	665,572,830
EIDO	iShares MSCI Indonesia ETF	3.68	Jan 30, 2026	-5.96	Jan 30, 2026	May 05, 2010	0.59	0.59	298,438,420
EIRL	iShares MSCI Ireland ETF	2.66	Jan 31, 2026	-0.36	Jan 31, 2026	May 05, 2010	0.50	0.50	81,853,247
EIS	iShares MSCI Israel ETF	1.33	Jan 31, 2026	13.72	Jan 31, 2026	Mar 26, 2008	0.59	0.59	884,264,724
EWI	iShares MSCI Italy ETF	2.72	Jan 31, 2026	3.19	Jan 31, 2026	Mar 12, 1996	0.50	0.50	634,826,427
EWJ	iShares MSCI Japan ETF	4.22	Jan 31, 2026	12.82	Jan 31, 2026	Mar 12, 1996	0.49	0.49	19,108,389,556
SCJ	iShares MSCI Japan Small-Cap ETF	2.98	Jan 30, 2026	15.29	Jan 30, 2026	Dec 20, 2007	0.50	0.50	253,689,728
DSI	iShares ESG MSCI KLD 400 ETF	0.90	Jan 31, 2026	-0.10	Jan 31, 2026	Nov 14, 2006	0.25	0.25	4,889,091,994
TOK	iShares MSCI Kokusai ETF	1.34	Jan 30, 2026	1.97	Jan 30, 2026	Dec 10, 2007	0.25	0.25	229,739,232
EWM	iShares MSCI Malaysia ETF	3.18	Jan 30, 2026	4.84	Jan 30, 2026	Mar 12, 1996	0.50	0.50	375,110,151
EWW	iShares MSCI Mexico ETF	3.21	Jan 31, 2026	14.69	Jan 31, 2026	Mar 12, 1996	0.50	0.50	2,458,924,982
EWN	iShares MSCI Netherlands ETF	4.46	Jan 31, 2026	7.74	Jan 31, 2026	Mar 12, 1996	0.50	0.50	309,962,527
ENZL	iShares MSCI New Zealand ETF	2.15	Jan 30, 2026	4.26	Jan 30, 2026	Sep 01, 2010	0.50	0.50	71,973,194
ENOR	iShares MSCI Norway ETF	2.70	Jan 30, 2026	20.07	Jan 30, 2026	Jan 23, 2012	0.53	0.53	60,776,136
EPP	iShares MSCI Pacific ex Japan ETF	3.56	Jan 30, 2026	11.63	Jan 30, 2026	Oct 25, 2001	0.47	0.47	2,112,547,805
EPHE	iShares MSCI Philippines ETF	2.01	Jan 30, 2026	8.50	Jan 30, 2026	Sep 28, 2010	0.59	0.59	180,066,361
EPOL	iShares MSCI Poland ETF	4.47	Jan 30, 2026	6.58	Jan 30, 2026	May 25, 2010	0.59	0.59	603,823,808
EWS	iShares MSCI Singapore ETF	3.99	Jan 30, 2026	2.59	Jan 30, 2026	Mar 12, 1996	0.50	0.50	771,823,323
EZA	iShares MSCI South Africa ETF	5.89	Jan 30, 2026	16.02	Jan 30, 2026	Feb 03, 2003	0.59	0.59	1,000,262,218
EWY	iShares MSCI South Korea ETF	1.64	Jan 30, 2026	53.30	Jan 30, 2026	May 09, 2000	0.59	0.59	15,887,981,209
EWP	iShares MSCI Spain ETF	2.17	Jan 30, 2026	4.16	Jan 30, 2026	Mar 12, 1996	0.50	0.50	1,766,696,860
EWD	iShares MSCI Sweden ETF	3.08	Jan 30, 2026	8.24	Jan 30, 2026	Mar 12, 1996	0.51	0.51	343,590,738
EWL	iShares MSCI Switzerland ETF	1.66	Jan 31, 2026	6.29	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,675,567,580
EWT	iShares MSCI Taiwan ETF	1.45	Jan 31, 2026	18.70	Jan 31, 2026	Jun 20, 2000	0.59	0.59	8,319,198,117
THD	iShares MSCI Thailand ETF	3.18	Jan 30, 2026	20.05	Jan 30, 2026	Mar 26, 2008	0.59	0.59	324,892,211
TUR	iShares MSCI Turkey ETF	1.99	Jan 31, 2026	16.75	Jan 31, 2026	Mar 26, 2008	0.59	0.59	303,407,449
EWU	iShares MSCI United Kingdom ETF	3.55	Jan 30, 2026	9.25	Jan 30, 2026	Mar 12, 1996	0.50	0.50	3,102,797,655
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.38	Jan 31, 2026	5.16	Jan 31, 2026	Jan 25, 2012	0.59	0.59	42,407,431
SUSA	iShares ESG Optimized MSCI USA ETF	0.88	Jan 31, 2026	0.47	Jan 31, 2026	Jan 24, 2005	0.25	0.25	3,649,611,730
EUSA	iShares MSCI USA Equal Weighted ETF	1.59	Jan 31, 2026	4.74	Jan 31, 2026	May 05, 2010	0.09	0.09	1,563,041,018
USMV	iShares MSCI USA Min Vol Factor ETF	1.48	Jan 31, 2026	3.76	Jan 31, 2026	Oct 18, 2011	0.15	0.15	23,389,327,596
URTH	iShares MSCI World ETF	1.45	Jan 30, 2026	2.56	Jan 30, 2026	Jan 10, 2012	0.24	0.24	6,782,155,495
IBB	iShares Biotechnology ETF	0.22	Jan 31, 2026	3.10	Jan 31, 2026	Feb 05, 2001	0.44	0.44	8,520,070,395
SOXX	iShares Semiconductor ETF	0.50	Jan 31, 2026	16.93	Jan 31, 2026	Jul 10, 2001	0.34	0.34	20,998,816,524
IWF	iShares Russell 1000 Growth ETF	0.36	Jan 31, 2026	-4.53	Jan 31, 2026	May 22, 2000	0.18	0.18	116,031,069,684
IWB	iShares Russell 1000 ETF	0.99	Jan 31, 2026	0.92	Jan 31, 2026	May 15, 2000	0.15	0.15	45,435,771,022
IWD	iShares Russell 1000 Value ETF	1.62	Jan 31, 2026	7.08	Jan 31, 2026	May 22, 2000	0.18	0.18	69,877,289,404
IWO	iShares Russell 2000 Growth ETF	0.54	Jan 31, 2026	4.78	Jan 31, 2026	Jul 24, 2000	0.24	0.24	12,914,427,813
IWM	iShares Russell 2000 ETF	0.98	Jan 31, 2026	7.17	Jan 31, 2026	May 22, 2000	0.19	0.19	73,029,963,082
IWN	iShares Russell 2000 Value ETF	1.59	Jan 31, 2026	9.74	Jan 31, 2026	Jul 24, 2000	0.24	0.24	12,822,265,691
IUSG	iShares Core S&P U.S. Growth ETF	0.53	Jan 31, 2026	-2.02	Jan 31, 2026	Jul 24, 2000	0.04	0.04	26,824,892,110
IWV	iShares Russell 3000 ETF	0.95	Jan 31, 2026	1.19	Jan 31, 2026	May 22, 2000	0.20	0.20	17,759,186,427
IUSV	iShares Core S&P U.S. Value ETF	1.73	Jan 31, 2026	4.84	Jan 31, 2026	Jul 24, 2000	0.04	0.04	24,763,272,573
IWC	iShares Micro-Cap ETF	1.04	Jan 31, 2026	7.98	Jan 31, 2026	Aug 12, 2005	0.60	0.60	1,272,317,400
IWP	iShares Russell Mid-Cap Growth ETF	0.38	Jan 31, 2026	0.01	Jan 31, 2026	Jul 17, 2001	0.23	0.23	19,815,447,854
IWR	iShares Russell Mid-Cap ETF	1.25	Jan 31, 2026	7.23	Jan 31, 2026	Jul 17, 2001	0.18	0.18	48,984,615,256
IWS	iShares Russell Mid-Cap Value ETF	1.47	Jan 31, 2026	9.47	Jan 31, 2026	Jul 17, 2001	0.23	0.23	15,058,306,364
IWY	iShares Russell Top 200 Growth ETF	0.37	Jan 31, 2026	-4.88	Jan 31, 2026	Sep 22, 2009	0.20	0.20	15,425,625,921
IWL	iShares Russell Top 200 ETF	0.90	Jan 31, 2026	-0.65	Jan 31, 2026	Sep 22, 2009	0.15	0.15	2,015,906,601
IWX	iShares Russell Top 200 Value ETF	1.52	Jan 31, 2026	5.97	Jan 31, 2026	Sep 22, 2009	0.20	0.20	3,558,387,429
OEF	iShares S&P 100 ETF	0.81	Jan 31, 2026	-2.22	Jan 31, 2026	Oct 23, 2000	0.20	0.20	28,477,131,146
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.09	Jan 31, 2026	1.14	Jan 31, 2026	Jan 20, 2004	0.03	0.03	81,915,000,786
IVW	iShares S&P 500 Growth ETF	0.40	Jan 31, 2026	-2.76	Jan 31, 2026	May 22, 2000	0.18	0.18	63,695,703,272
IVV	iShares Core S&P 500 ETF	1.16	Jan 31, 2026	0.72	Jan 31, 2026	May 15, 2000	0.03	0.03	743,981,777,344
IVE	iShares S&P 500 Value ETF	1.57	Jan 31, 2026	4.69	Jan 31, 2026	May 22, 2000	0.18	0.18	50,079,386,260
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.12	Jan 31, 2026	3.71	Jan 31, 2026	Nov 04, 2008	0.19	0.15	2,858,648,075
AIA	iShares Asia 50 ETF	1.40	Jan 31, 2026	19.67	Jan 31, 2026	Nov 13, 2007	0.50	0.50	2,989,216,677
CMF	iShares California Muni Bond ETF	3.17	Mar 02, 2026	1.71	Mar 02, 2026	Oct 04, 2007	0.08	0.08	4,128,244,219
AOK	iShares Core 30/70 Conservative Allocation ETF	3.24	Jan 31, 2026	2.27	Jan 31, 2026	Nov 04, 2008	0.20	0.15	740,726,194
EMIF	iShares Emerging Markets Infrastructure ETF	4.61	Jan 31, 2026	12.55	Jan 31, 2026	Jun 16, 2009	0.60	0.60	14,391,092
IEV	iShares Europe ETF	2.60	Jan 31, 2026	5.55	Jan 31, 2026	Jul 25, 2000	0.60	0.60	1,686,848,517
IOO	iShares Global 100 ETF	0.90	Jan 31, 2026	0.43	Jan 31, 2026	Dec 05, 2000	0.40	0.40	7,899,447,221
ICLN	iShares Global Clean Energy ETF	1.47	Jan 31, 2026	11.64	Jan 31, 2026	Jun 24, 2008	0.39	0.39	2,074,497,202
RXI	iShares Global Consumer Discretionary ETF	1.54	Jan 31, 2026	-1.64	Jan 31, 2026	Sep 12, 2006	0.39	0.39	266,103,657
KXI	iShares Global Consumer Staples ETF	2.18	Jan 31, 2026	11.82	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,018,471,670
IXC	iShares Global Energy ETF	3.26	Jan 31, 2026	25.88	Jan 31, 2026	Nov 12, 2001	0.40	0.40	2,238,532,988
IXG	iShares Global Financials ETF	2.03	Jan 31, 2026	-1.77	Jan 31, 2026	Nov 12, 2001	0.41	0.41	614,133,197
IXJ	iShares Global Healthcare ETF	1.38	Jan 31, 2026	3.22	Jan 31, 2026	Nov 13, 2001	0.40	0.40	4,086,511,505
EXI	iShares Global Industrials ETF	1.24	Jan 31, 2026	14.30	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,245,149,120
IGF	iShares Global Infrastructure ETF	3.07	Jan 31, 2026	12.25	Jan 31, 2026	Dec 10, 2007	0.39	0.39	10,068,453,870
MXI	iShares Global Materials ETF	1.85	Jan 31, 2026	19.74	Jan 31, 2026	Sep 12, 2006	0.39	0.39	361,071,626
IXN	iShares Global Tech ETF	0.32	Jan 31, 2026	1.75	Jan 31, 2026	Nov 12, 2001	0.39	0.39	6,397,173,862
IXP	iShares Global Comm Services ETF	2.81	Jan 31, 2026	0.31	Jan 31, 2026	Nov 12, 2001	0.40	0.40	634,518,232
WOOD	iShares Global Timber & Forestry ETF	2.42	Jan 31, 2026	6.86	Jan 31, 2026	Jun 24, 2008	0.40	0.40	288,066,169
JXI	iShares Global Utilities ETF	2.47	Jan 31, 2026	12.66	Jan 31, 2026	Sep 12, 2006	0.39	0.39	304,592,635
AOR	iShares Core 60/40 Balanced Allocation ETF	2.50	Jan 31, 2026	3.14	Jan 31, 2026	Nov 04, 2008	0.20	0.15	3,325,575,511
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	16.19	-	Jul 10, 2006	0.75	0.75	857,490,693
INDY	iShares India 50 ETF	0.60	Jan 31, 2026	-6.10	Jan 31, 2026	Nov 18, 2009	0.65	0.65	617,938,861
ILF	iShares Latin America 40 ETF	3.79	Jan 31, 2026	18.86	Jan 31, 2026	Oct 25, 2001	0.47	0.47	4,157,495,921
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.64	Jan 31, 2026	11.47	Jan 31, 2026	Jul 24, 2000	0.17	0.17	9,817,819,899
IJH	iShares Core S&P Mid-Cap ETF	1.30	Jan 31, 2026	9.24	Jan 31, 2026	May 22, 2000	0.05	0.05	110,771,480,913
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.72	Jan 31, 2026	6.87	Jan 31, 2026	Jul 24, 2000	0.18	0.18	8,385,573,629
AOM	iShares Core 40/60 Moderate Allocation ETF	2.94	Jan 31, 2026	2.56	Jan 31, 2026	Nov 04, 2008	0.20	0.15	1,696,313,832
MUB	iShares National Muni Bond ETF	3.39	Mar 02, 2026	1.76	Mar 02, 2026	Sep 07, 2007	0.05	0.05	42,801,084,698
NYF	iShares New York Muni Bond ETF	3.24	Mar 02, 2026	1.83	Mar 02, 2026	Oct 04, 2007	0.09	0.09	1,222,248,232
IGE	iShares North American Natural Resources ETF	2.07	Jan 31, 2026	26.58	Jan 31, 2026	Oct 22, 2001	0.39	0.39	898,178,250
IGM	iShares Expanded Tech Sector ETF	0.17	Jan 31, 2026	-3.35	Jan 31, 2026	Mar 13, 2001	0.39	0.39	8,103,437,660
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.13	Jan 31, 2026	15.85	Jan 31, 2026	Jul 10, 2001	0.39	0.39	159,842,493
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Jan 31, 2026	-21.67	Jan 31, 2026	Jul 10, 2001	0.39	0.39	9,758,007,514
SUB	iShares Short-Term National Muni Bond ETF	2.66	Mar 02, 2026	0.94	Mar 02, 2026	Nov 05, 2008	0.07	0.07	10,827,982,773
IJT	iShares S&P Small-Cap 600 Growth ETF	0.87	Jan 31, 2026	8.64	Jan 31, 2026	Jul 24, 2000	0.18	0.18	6,876,435,638
IJR	iShares Core S&P Small-Cap ETF	1.36	Jan 31, 2026	8.61	Jan 31, 2026	May 22, 2000	0.06	0.06	95,391,860,470
IJS	iShares S&P Small-Cap 600 Value ETF	1.52	Jan 31, 2026	8.54	Jan 31, 2026	Jul 24, 2000	0.18	0.18	7,560,340,402
PFF	iShares Preferred and Income Securities ETF	6.15	Jan 31, 2026	2.12	Jan 31, 2026	Mar 26, 2007	0.45	0.45	14,120,026,221
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.44	Mar 02, 2026	0.75	Mar 02, 2026	Jan 21, 2009	0.35	0.35	801,505,697
IGOV	iShares International Treasury Bond ETF	1.38	Mar 02, 2026	1.78	Mar 02, 2026	Jan 21, 2009	0.35	0.35	1,207,905,346
JPXN	iShares JPX-Nikkei 400 ETF	2.97	Jan 30, 2026	13.91	Jan 30, 2026	Oct 23, 2001	0.48	0.48	197,965,684
NEAR	iShares Short Duration Bond Active ETF	4.84	Mar 02, 2026	0.65	Mar 02, 2026	Sep 25, 2013	0.25	0.25	4,162,393,446
SLV	iShares Silver Trust	-	-	12.85	-	Apr 21, 2006	0.50	0.50	41,773,667,786
IXUS	iShares Core MSCI Total International Stock ETF	3.05	Jan 31, 2026	9.62	Jan 31, 2026	Oct 18, 2012	0.07	0.07	54,750,066,571
IEFA	iShares Core MSCI EAFE ETF	3.36	Jan 31, 2026	8.15	Jan 31, 2026	Oct 18, 2012	0.07	0.07	174,022,149,947
IEMG	iShares Core MSCI Emerging Markets ETF	2.54	Jan 31, 2026	12.60	Jan 31, 2026	Oct 18, 2012	0.09	0.09	140,030,472,159
ISTB	iShares Core 1-5 Year USD Bond ETF	4.48	Mar 02, 2026	0.77	Mar 02, 2026	Oct 18, 2012	0.06	0.06	4,770,189,067
SIZE	iShares MSCI USA Size Factor ETF	1.47	Jan 31, 2026	4.72	Jan 31, 2026	Apr 16, 2013	0.15	0.15	392,819,711
MTUM	iShares MSCI USA Momentum Factor ETF	0.89	Jan 31, 2026	1.40	Jan 31, 2026	Apr 16, 2013	0.15	0.15	20,775,900,019
VLUE	iShares MSCI USA Value Factor ETF	1.96	Jan 31, 2026	9.97	Jan 31, 2026	Apr 16, 2013	0.15	0.15	9,920,123,135
QUAL	iShares MSCI USA Quality Factor ETF	0.92	Jan 31, 2026	2.96	Jan 31, 2026	Jul 16, 2013	0.15	0.15	49,749,210,981
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.54	Mar 02, 2026	0.77	Mar 02, 2026	Oct 15, 2013	0.06	0.06	2,362,397,437
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.66	Mar 02, 2026	0.38	Mar 02, 2026	Oct 15, 2013	0.30	0.30	7,686,542,829
ICSH	iShares Ultra Short Duration Bond Active ETF	4.82	Mar 02, 2026	0.67	Mar 02, 2026	Dec 11, 2013	0.08	0.08	7,060,070,590
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.24	Jan 31, 2026	7.63	Jan 31, 2026	Jan 31, 2014	0.70	0.35	7,051,119,612
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.32	Jan 31, 2026	12.74	Jan 31, 2026	Jan 31, 2014	1.02	0.49	744,735,376
TFLO	iShares Treasury Floating Rate Bond ETF	4.39	Mar 02, 2026	0.64	Mar 02, 2026	Feb 03, 2014	0.15	0.15	6,386,782,049
BYLD	iShares Yield Optimized Bond ETF	5.27	Mar 02, 2026	1.17	Mar 02, 2026	Apr 22, 2014	0.41	0.13	320,426,159
QAT	iShares MSCI Qatar ETF	3.34	Jan 30, 2026	-1.11	Jan 30, 2026	Apr 29, 2014	0.60	0.60	67,614,013
UAE	iShares MSCI UAE ETF	3.84	Jan 31, 2026	6.49	Jan 31, 2026	Apr 29, 2014	0.59	0.59	215,324,137
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.11	Mar 02, 2026	-0.13	Mar 02, 2026	May 27, 2014	0.44	0.24	493,979,471
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.78	Mar 02, 2026	0.33	Mar 02, 2026	May 27, 2014	1.12	0.52	444,279,257
IUSB	iShares Core Universal USD Bond ETF	4.50	Mar 02, 2026	1.33	Mar 02, 2026	Jun 10, 2014	0.06	0.06	36,031,452,420
IEUR	iShares Core MSCI Europe ETF	2.84	Jan 31, 2026	5.53	Jan 31, 2026	Jun 10, 2014	0.10	0.10	7,309,890,675
IPAC	iShares Core MSCI Pacific ETF	4.08	Jan 30, 2026	12.62	Jan 30, 2026	Jun 10, 2014	0.09	0.09	2,425,719,544
DGRO	iShares Core Dividend Growth ETF	2.02	Jan 31, 2026	6.38	Jan 31, 2026	Jun 10, 2014	0.08	0.08	38,503,201,205
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.08	Jan 31, 2026	12.72	Jan 31, 2026	Sep 23, 2014	1.51	0.72	227,623,946
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.83	Jan 31, 2026	5.05	Jan 31, 2026	Jul 09, 2014	1.12	0.53	635,589,487
REET	iShares Global REIT ETF	3.57	Jan 31, 2026	9.25	Jan 31, 2026	Jul 08, 2014	0.14	0.14	4,748,610,498
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7.07	Jan 30, 2026	16.16	Jan 30, 2026	Oct 15, 2014	0.49	0.48	789,461,618
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.15	Jan 30, 2026	2.98	Jan 30, 2026	Dec 08, 2014	0.20	0.20	1,012,566,658
IMTM	iShares MSCI Intl Momentum Factor ETF	2.18	Jan 30, 2026	8.32	Jan 30, 2026	Jan 13, 2015	0.30	0.30	3,660,124,061
IQLT	iShares MSCI Intl Quality Factor ETF	2.22	Jan 30, 2026	7.89	Jan 30, 2026	Jan 13, 2015	0.30	0.30	12,333,394,387
KSA	iShares MSCI Saudi Arabia ETF	2.70	Jan 31, 2026	0.09	Jan 31, 2026	Sep 16, 2015	0.75	0.75	653,534,650
SYSB	iShares Systematic Bond ETF	5.06	Mar 02, 2026	1.50	Mar 02, 2026	Feb 24, 2015	0.25	0.25	852,274,116
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.12	Mar 02, 2026	0.84	Mar 02, 2026	Mar 03, 2015	0.26	0.26	1,381,688,759
XT	iShares Future Exponential Technologies ETF	0.91	Jan 31, 2026	3.31	Jan 31, 2026	Mar 19, 2015	0.46	0.46	3,533,595,288
ICVT	iShares Convertible Bond ETF	1.71	Mar 02, 2026	7.41	Mar 02, 2026	Jun 02, 2015	0.20	0.20	5,434,076,787
EMGF	iShares Emerging Markets Equity Factor ETF	2.33	Jan 31, 2026	13.75	Jan 31, 2026	Dec 08, 2015	0.26	0.26	1,596,495,149
GLOF	iShares Global Equity Factor ETF	1.65	Jan 31, 2026	4.26	Jan 31, 2026	Apr 28, 2015	0.20	0.20	161,930,985
INTF	iShares International Equity Factor ETF	2.72	Jan 31, 2026	8.87	Jan 31, 2026	Apr 28, 2015	0.16	0.16	3,185,227,929
ISCF	iShares International Small-Cap Equity Factor ETF	3.55	Jan 31, 2026	9.13	Jan 31, 2026	Apr 28, 2015	0.24	0.24	604,489,309
LRGF	iShares U.S. Equity Factor ETF	1.15	Jan 31, 2026	-0.22	Jan 31, 2026	Apr 28, 2015	0.08	0.08	3,062,955,585
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.10	Jan 31, 2026	6.17	Jan 31, 2026	Apr 28, 2015	0.15	0.15	3,413,633,399
CNYA	iShares MSCI China A ETF	1.88	Jan 30, 2026	4.89	Jan 30, 2026	Jun 13, 2016	0.60	0.60	221,069,752
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.68	Jan 31, 2026	9.13	Jan 31, 2026	Jun 29, 2015	0.70	0.35	318,950,439
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.14	Jan 31, 2026	8.21	Jan 31, 2026	Jun 29, 2015	0.83	0.43	190,682,420
IVLU	iShares MSCI Intl Value Factor ETF	3.49	Jan 30, 2026	10.70	Jan 30, 2026	Jun 16, 2015	0.31	0.31	3,898,998,822
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.08	Mar 02, 2026	-0.80	Mar 02, 2026	Jul 22, 2015	0.39	0.14	174,386,174
IAGG	iShares Core International Aggregate Bond ETF	3.25	Mar 02, 2026	1.49	Mar 02, 2026	Nov 10, 2015	0.07	0.07	12,287,871,936
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.97	Jan 30, 2026	2.60	Jan 30, 2026	Apr 20, 2016	0.50	0.50	164,251,837
IGRO	iShares International Dividend Growth ETF	2.42	Jan 31, 2026	7.20	Jan 31, 2026	May 17, 2016	0.15	0.15	1,206,477,118
ESGE	iShares ESG Aware MSCI EM ETF	2.32	Jan 30, 2026	11.47	Jan 30, 2026	Jun 28, 2016	0.25	0.25	6,222,982,721
ESGD	iShares ESG Aware MSCI EAFE ETF	3.43	Jan 30, 2026	7.66	Jan 30, 2026	Jun 28, 2016	0.20	0.20	11,104,206,965
FALN	iShares Fallen Angels USD Bond ETF	6.85	Mar 02, 2026	1.47	Mar 02, 2026	Jun 14, 2016	0.25	0.25	1,788,826,603
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.72	Mar 02, 2026	0.27	Mar 02, 2026	Jun 14, 2016	0.35	0.35	196,156,319
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.74	Jan 31, 2026	6.79	Jan 31, 2026	Sep 07, 2016	0.20	0.20	296,086,503
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.54	Mar 02, 2026	0.65	Mar 02, 2026	Sep 13, 2016	0.10	0.10	3,704,904,473
IMTB	iShares Core 5-10 Year USD Bond ETF	4.73	Mar 02, 2026	1.50	Mar 02, 2026	Nov 01, 2016	0.07	0.06	284,036,186
ESGU	iShares ESG Aware MSCI USA ETF	0.98	Jan 31, 2026	0.26	Jan 31, 2026	Dec 01, 2016	0.15	0.15	15,599,447,844
IDEV	iShares Core MSCI International Developed Markets ETF	3.24	Jan 31, 2026	8.33	Jan 31, 2026	Mar 21, 2017	0.04	0.04	28,458,250,272
SMMD	iShares Russell 2500 ETF	1.22	Jan 31, 2026	8.27	Jan 31, 2026	Jul 06, 2017	0.23	0.15	2,386,908,989
IGEB	iShares Investment Grade Systematic Bond ETF	5.31	Mar 02, 2026	1.14	Mar 02, 2026	Jul 11, 2017	0.18	0.18	1,470,830,563
HYDB	iShares High Yield Systematic Bond ETF	7.60	Mar 02, 2026	0.83	Mar 02, 2026	Jul 11, 2017	0.35	0.35	1,679,886,144
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.73	Mar 02, 2026	1.14	Mar 02, 2026	Jul 11, 2017	0.18	0.18	1,393,585,023
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.79	Mar 02, 2026	0.82	Mar 02, 2026	Jul 11, 2017	0.12	0.12	1,085,733,953
EMXC	iShares MSCI Emerging Markets ex China ETF	2.56	Jan 31, 2026	18.89	Jan 31, 2026	Jul 18, 2017	0.25	0.25	16,892,984,042
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.70	Mar 02, 2026	0.65	Mar 02, 2026	Sep 12, 2017	0.10	0.10	3,729,291,539
USHY	iShares Broad USD High Yield Corporate Bond ETF	7.38	Mar 02, 2026	0.59	Mar 02, 2026	Oct 25, 2017	0.08	0.08	26,738,469,485
DIVB	iShares Core Dividend ETF	2.41	Jan 31, 2026	6.23	Jan 31, 2026	Nov 07, 2017	0.05	0.05	1,298,099,843
IEDI	iShares U.S. Consumer Focused ETF	0.92	Jan 31, 2026	3.93	Jan 31, 2026	Mar 21, 2018	0.18	0.18	28,531,272
IETC	iShares U.S. Tech Independence Focused ETF	0.39	Jan 31, 2026	-9.55	Jan 31, 2026	Mar 21, 2018	0.18	0.18	753,775,922
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.73	Jan 30, 2026	13.28	Jan 30, 2026	Apr 03, 2018	0.29	0.28	410,365,197
IFRA	iShares U.S. Infrastructure ETF	1.73	Jan 31, 2026	15.09	Jan 31, 2026	Apr 03, 2018	0.30	0.30	3,838,955,038
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.48	Mar 02, 2026	1.40	Mar 02, 2026	May 08, 2018	0.33	0.18	70,297,589
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.02	Jan 31, 2026	8.67	Jan 31, 2026	Apr 10, 2018	0.17	0.17	2,305,187,042
ARTY	iShares Future AI & Tech ETF	0.00	Jan 31, 2026	5.40	Jan 31, 2026	Jun 26, 2018	0.47	0.47	2,186,371,810
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.93	Mar 02, 2026	0.71	Mar 02, 2026	Sep 18, 2018	0.10	0.10	3,780,337,606
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.21	Mar 02, 2026	1.39	Mar 02, 2026	Oct 18, 2018	0.10	0.10	4,597,863,919
HYBB	iShares BB Rated Corporate Bond ETF	6.56	Mar 02, 2026	0.90	Mar 02, 2026	Oct 06, 2020	0.25	0.25	532,693,709
BGRN	iShares USD Green Bond ETF	4.56	Mar 02, 2026	1.01	Mar 02, 2026	Nov 13, 2018	0.20	0.20	453,454,004
IAUM	iShares Gold Trust Micro	-	-	16.83	-	Jun 15, 2021	0.09	0.09	7,992,247,887
EWJV	iShares MSCI Japan Value ETF	5.02	Jan 30, 2026	14.87	Jan 30, 2026	Mar 05, 2019	0.15	0.15	768,085,616
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.00	Jan 30, 2026	0.52	Jan 30, 2026	Mar 19, 2019	0.26	0.26	33,300,298,410
IDRV	iShares Self-Driving EV and Tech ETF	1.67	Jan 31, 2026	6.16	Jan 31, 2026	Apr 16, 2019	0.48	0.48	151,574,375
IHAK	iShares Cybersecurity and Tech ETF	0.09	Jan 31, 2026	-9.36	Jan 31, 2026	Jun 11, 2019	0.47	0.47	723,188,398
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.58	Mar 02, 2026	0.54	Mar 02, 2026	Apr 02, 2019	0.18	0.18	578,171,624
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.69	Mar 02, 2026	0.81	Mar 02, 2026	Apr 09, 2019	0.18	0.18	617,940,412
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.64	Mar 02, 2026	1.05	Mar 02, 2026	Apr 16, 2019	0.18	0.18	630,313,055
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Jan 31, 2026	-0.29	Jan 31, 2026	May 07, 2019	0.10	0.10	1,028,473,050
IDNA	iShares Genomics Immunology and Healthcare ETF	1.08	Jan 31, 2026	17.81	Jan 31, 2026	Jun 11, 2019	0.47	0.47	152,363,696
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	5.02	Mar 02, 2026	0.91	Mar 02, 2026	Sep 17, 2019	0.10	0.10	3,678,613,830
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Jan 31, 2026	-5.51	Jan 31, 2026	Jan 08, 2020	0.30	0.30	414,371,313
GARP	iShares MSCI USA Quality GARP ETF	0.31	Jan 31, 2026	-0.27	Jan 31, 2026	Jan 14, 2020	0.15	0.15	1,285,865,383
LDEM	iShares ESG MSCI EM Leaders ETF	3.07	Jan 30, 2026	6.04	Jan 30, 2026	Feb 05, 2020	0.16	0.16	32,843,372
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.33	Mar 02, 2026	0.55	Mar 02, 2026	Feb 25, 2020	0.07	0.07	2,344,774,872
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	4.19	Mar 02, 2026	0.52	Mar 02, 2026	Feb 25, 2020	0.07	0.07	2,058,270,376
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	4.13	Mar 02, 2026	0.65	Mar 02, 2026	Feb 25, 2020	0.07	0.07	1,564,711,699
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	4.08	Mar 02, 2026	0.84	Mar 02, 2026	Feb 25, 2020	0.07	0.07	1,208,519,459
KWT	iShares MSCI Kuwait ETF	5.62	Jan 30, 2026	-6.16	Jan 30, 2026	Sep 01, 2020	0.75	0.75	70,931,741
SGOV	iShares 0-3 Month Treasury Bond ETF	4.32	Mar 02, 2026	0.58	Mar 02, 2026	May 26, 2020	0.09	0.09	74,125,508,057
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.61	Jan 30, 2026	7.05	Jan 30, 2026	Jun 16, 2020	0.12	0.12	673,621,549
USXF	iShares ESG Advanced MSCI USA ETF	0.91	Jan 31, 2026	1.38	Jan 31, 2026	Jun 16, 2020	0.10	0.10	1,213,384,214
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.40	Jan 31, 2026	2.62	Jan 31, 2026	Jun 12, 2020	0.32	0.18	29,906,053
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.86	Jan 31, 2026	2.23	Jan 31, 2026	Jun 12, 2020	0.31	0.18	8,439,574
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.05	Jan 31, 2026	3.01	Jan 31, 2026	Jun 12, 2020	0.34	0.18	34,080,609
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.15	Jan 31, 2026	2.03	Jan 31, 2026	Jun 12, 2020	0.30	0.18	8,403,984
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.93	Mar 02, 2026	0.96	Mar 02, 2026	Jun 23, 2020	0.10	0.10	2,971,346,087
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.14	Mar 02, 2026	1.28	Mar 02, 2026	Jun 23, 2020	0.12	0.12	718,444,123
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	4.05	Mar 02, 2026	1.02	Mar 02, 2026	Jul 14, 2020	0.07	0.07	810,677,591
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.20	Mar 02, 2026	4.91	Mar 02, 2026	Sep 22, 2020	0.15	0.10	313,546,667
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.20	Jan 31, 2026	9.12	Jan 31, 2026	Sep 22, 2020	0.12	0.12	365,815,299
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Jan 31, 2026	-0.76	Jan 31, 2026	Sep 22, 2020	0.08	0.08	644,722,729
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.09	Jan 31, 2026	7.99	Jan 31, 2026	Sep 22, 2020	0.12	0.12	120,358,213
BMED	iShares Health Innovation Active ETF	0.00	Jan 30, 2026	1.32	Jan 30, 2026	Sep 29, 2020	0.77	0.55	10,899,224
EMXF	iShares ESG Advanced MSCI EM ETF	3.22	Jan 30, 2026	10.03	Jan 30, 2026	Oct 06, 2020	0.16	0.16	131,830,130
SVAL	iShares US Small Cap Value Factor ETF	2.16	Jan 31, 2026	9.72	Jan 31, 2026	Oct 27, 2020	0.20	0.20	175,505,415
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.06	Mar 02, 2026	0.69	Mar 02, 2026	Nov 10, 2020	0.35	0.35	1,036,604,978
ISVL	iShares International Developed Small Cap Value Factor ETF	2.52	Jan 31, 2026	9.13	Jan 31, 2026	Mar 23, 2021	0.31	0.31	316,771,945
INMU	iShares Intermediate Muni Income Active ETF	3.66	Mar 02, 2026	2.12	Mar 02, 2026	Mar 16, 2021	0.41	0.30	385,767,877
SHYM	iShares Short Duration High Yield Muni Active ETF	4.87	Mar 02, 2026	1.43	Mar 02, 2026	Mar 16, 2021	0.42	0.40	511,746,469
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.01	Jan 30, 2026	0.22	Jan 30, 2026	Apr 06, 2021	0.30	0.15	1,444,738,518
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.45	Jan 30, 2026	7.97	Jan 30, 2026	Apr 06, 2021	0.37	0.22	236,284,536
LQDB	iShares BBB Rated Corporate Bond ETF	5.01	Mar 02, 2026	1.14	Mar 02, 2026	May 18, 2021	0.15	0.15	52,432,155
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	5.13	Mar 02, 2026	1.02	Mar 02, 2026	Jun 22, 2021	0.10	0.10	2,302,341,284
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.20	Mar 02, 2026	1.22	Mar 02, 2026	Jul 13, 2021	0.07	0.07	533,466,504
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.81	Mar 02, 2026	0.26	Mar 02, 2026	Jul 07, 2021	0.35	0.35	447,570,341
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.54	Jan 31, 2026	3.65	Jan 31, 2026	Nov 02, 2021	0.18	0.18	7,419,835
THRO	iShares U.S. Thematic Rotation Active ETF	0.15	Jan 30, 2026	-0.94	Jan 30, 2026	Dec 14, 2021	0.57	0.57	7,363,732,454
TCHI	iShares MSCI China Multisector Tech ETF	2.32	Jan 30, 2026	-1.49	Jan 30, 2026	Jan 25, 2022	0.59	0.59	41,775,570
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.92	Jan 31, 2026	-4.42	Jan 31, 2026	Feb 08, 2022	0.10	0.10	2,277,677,343
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.91	Mar 02, 2026	0.65	Mar 02, 2026	Mar 08, 2022	0.35	0.35	450,337,715
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	7.43	Mar 02, 2026	0.20	Mar 02, 2026	Mar 08, 2022	0.35	0.35	384,980,556
IBLC	iShares Blockchain and Tech ETF	1.30	Jan 31, 2026	-2.01	Jan 31, 2026	Apr 25, 2022	0.47	0.47	73,823,496
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.64	Mar 02, 2026	0.42	Mar 02, 2026	Jun 22, 2022	0.16	0.13	5,223,279
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	5.17	Mar 02, 2026	1.24	Mar 02, 2026	Jun 28, 2022	0.10	0.10	1,618,063,235
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	4.14	Mar 02, 2026	1.40	Mar 02, 2026	Jul 06, 2022	0.07	0.07	531,070,973
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	12.93	Mar 02, 2026	4.01	Mar 02, 2026	Aug 18, 2022	0.35	0.35	1,819,775,920
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	11.57	Mar 02, 2026	0.88	Mar 02, 2026	Aug 18, 2022	0.69	0.69	179,915,682
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	13.98	Mar 02, 2026	1.19	Mar 02, 2026	Aug 18, 2022	0.34	0.34	269,774,600
BPAY	iShares FinTech Active ETF	2.76	Jan 30, 2026	-12.23	Jan 30, 2026	Aug 16, 2022	0.66	0.55	8,478,192
IBRN	iShares Neuroscience and Healthcare ETF	0.98	Jan 31, 2026	-1.67	Jan 31, 2026	Aug 24, 2022	0.47	0.47	4,644,632
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.51	Mar 02, 2026	1.14	Mar 02, 2026	Feb 22, 2023	0.15	0.15	42,992,964
ERET	iShares Environmentally Aware Real Estate ETF	3.66	Jan 31, 2026	10.48	Jan 31, 2026	Nov 15, 2022	0.30	0.30	10,420,817
BRLN	iShares Floating Rate Loan Active ETF	7.07	Mar 02, 2026	-1.13	Mar 02, 2026	Oct 04, 2022	0.63	0.55	55,713,047
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.58	Jan 31, 2026	11.93	Jan 31, 2026	Nov 01, 2022	0.47	0.47	5,822,852
CLOA	iShares AAA CLO Active ETF	5.64	Mar 02, 2026	0.78	Mar 02, 2026	Jan 10, 2023	0.20	0.20	1,560,175,146
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Jan 31, 2026	-5.12	Jan 31, 2026	Jan 31, 2023	0.18	0.18	21,899,790
EVUS	iShares ESG Aware MSCI USA Value ETF	1.56	Jan 31, 2026	5.45	Jan 31, 2026	Jan 31, 2023	0.18	0.18	274,078,080
IVRS	iShares Future Metaverse Tech and Communications ETF	0.26	Jan 31, 2026	-10.39	Jan 31, 2026	Feb 14, 2023	0.47	0.47	7,578,817
ETEC	iShares Breakthrough Environmental Solutions ETF	0.31	Jan 31, 2026	10.08	Jan 31, 2026	Mar 28, 2023	0.47	0.47	4,235,459
BINC	iShares Flexible Income Active ETF	5.97	Mar 02, 2026	1.03	Mar 02, 2026	May 19, 2023	0.52	0.40	17,279,747,639
BLCV	iShares Large Cap Value Active ETF	1.33	Jan 30, 2026	3.11	Jan 30, 2026	May 19, 2023	0.45	0.45	319,448,204
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.75	Mar 02, 2026	1.23	Mar 02, 2026	May 09, 2023	0.18	0.18	429,960,357
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Jan 31, 2026	-1.81	Jan 31, 2026	Jun 06, 2023	0.08	0.08	2,192,267,665
ICOP	iShares Copper and Metals Mining ETF	1.78	Jan 31, 2026	27.90	Jan 31, 2026	Jun 21, 2023	0.47	0.47	458,760,185
ILIT	iShares Lithium Miners and Producers ETF	2.08	Jan 31, 2026	15.00	Jan 31, 2026	Jun 21, 2023	0.47	0.47	19,633,572
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	7.25	Mar 02, 2026	0.61	Mar 02, 2026	Jun 21, 2023	0.35	0.35	121,315,978
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.24	Mar 02, 2026	1.22	Mar 02, 2026	Jun 21, 2023	0.10	0.10	1,056,939,845
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.36	Mar 02, 2026	1.52	Mar 02, 2026	Jun 27, 2023	0.07	0.07	438,136,470
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Jan 31, 2026	0.54	Jan 31, 2026	Jun 28, 2023	0.53	0.50	148,673,591
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.21	Jan 31, 2026	0.63	Jan 31, 2026	Jun 28, 2023	0.54	0.51	129,911,443
CALI	iShares Short-Term California Muni Active ETF	2.77	Mar 02, 2026	0.73	Mar 02, 2026	Jul 11, 2023	0.25	0.20	278,060,943
IBIT	iShares Bitcoin Trust ETF	-	-	-20.92	-	Jan 05, 2024	0.25	0.25	52,499,273,977
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.58	Mar 02, 2026	1.81	Mar 02, 2026	Sep 19, 2023	0.10	0.10	45,997,131
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.73	Mar 02, 2026	1.66	Mar 02, 2026	Sep 19, 2023	0.10	0.10	32,667,401
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.41	Mar 02, 2026	0.64	Mar 02, 2026	Sep 13, 2023	0.10	0.10	70,685,748
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.61	Mar 02, 2026	1.50	Mar 02, 2026	Sep 19, 2023	0.10	0.10	43,518,200
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.63	Mar 02, 2026	1.24	Mar 02, 2026	Sep 19, 2023	0.10	0.10	107,961,413
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.06	Mar 02, 2026	0.75	Mar 02, 2026	Sep 13, 2023	0.10	0.10	120,281,818
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.41	Mar 02, 2026	0.61	Mar 02, 2026	Sep 13, 2023	0.10	0.10	85,598,766
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.47	Mar 02, 2026	0.99	Mar 02, 2026	Sep 19, 2023	0.10	0.10	73,525,225
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.33	Jan 31, 2026	2.73	Jan 31, 2026	Sep 26, 2023	0.35	0.35	838,104,396
TMET	iShares Transition-Enabling Metals ETF	13.72	Jan 30, 2026	12.06	Jan 30, 2026	Sep 26, 2023	0.49	0.47	12,390,159
ITDB	iShares® LifePath® Target Date 2030 ETF	2.02	Jan 31, 2026	3.01	Jan 31, 2026	Oct 17, 2023	0.09	0.09	60,387,522
ITDC	iShares® LifePath® Target Date 2035 ETF	1.98	Jan 31, 2026	3.49	Jan 31, 2026	Oct 17, 2023	0.10	0.10	81,283,310
ITDD	iShares® LifePath® Target Date 2040 ETF	1.78	Jan 31, 2026	3.96	Jan 31, 2026	Oct 17, 2023	0.11	0.11	79,370,078
ITDE	iShares® LifePath® Target Date 2045 ETF	1.81	Jan 31, 2026	4.29	Jan 31, 2026	Oct 17, 2023	0.11	0.11	63,065,637
ITDF	iShares® LifePath® Target Date 2050 ETF	1.60	Jan 31, 2026	4.41	Jan 31, 2026	Oct 17, 2023	0.11	0.11	58,647,510
ITDG	iShares® LifePath® Target Date 2055 ETF	1.56	Jan 31, 2026	4.44	Jan 31, 2026	Oct 17, 2023	0.12	0.12	40,841,206
ITDH	iShares® LifePath® Target Date 2060 ETF	1.55	Jan 31, 2026	4.45	Jan 31, 2026	Oct 17, 2023	0.12	0.12	28,489,764
ITDI	iShares® LifePath® Target Date 2065 ETF	1.58	Jan 31, 2026	4.45	Jan 31, 2026	Oct 17, 2023	0.12	0.12	20,008,335
IRTR	iShares® LifePath® Retirement ETF	2.98	Jan 31, 2026	2.61	Jan 31, 2026	Oct 17, 2023	0.08	0.08	51,897,755
BLCR	iShares Large Cap Core Active ETF	0.32	Jan 30, 2026	2.31	Jan 30, 2026	Oct 24, 2023	0.38	0.36	105,538,477
BRTR	iShares Total Return Active ETF	5.03	Mar 02, 2026	1.54	Mar 02, 2026	Dec 12, 2023	0.41	0.38	567,253,565
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.65	Jan 30, 2026	6.32	Jan 30, 2026	Jan 17, 2024	0.12	0.12	317,061,221
IWMW	iShares Russell 2000 BuyWrite ETF	20.69	Jan 30, 2026	4.52	Jan 30, 2026	Mar 14, 2024	0.39	0.39	46,234,624
IVVW	iShares S&P 500 BuyWrite ETF	16.12	Jan 30, 2026	1.42	Jan 30, 2026	Mar 14, 2024	0.25	0.25	229,784,377
IBAT	iShares Energy Storage & Materials ETF	1.02	Jan 31, 2026	25.74	Jan 31, 2026	Mar 19, 2024	0.47	0.47	37,839,258
INRO	iShares U.S. Industry Rotation Active ETF	0.67	Jan 30, 2026	0.44	Jan 30, 2026	Mar 26, 2024	0.42	0.42	32,655,762
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.69	Mar 02, 2026	1.42	Mar 02, 2026	May 22, 2024	0.18	0.18	266,655,023
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.36	Mar 02, 2026	1.82	Mar 02, 2026	May 22, 2024	0.10	0.10	86,018,993
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	5.20	Mar 02, 2026	1.19	Mar 02, 2026	May 22, 2024	0.10	0.10	771,395,288
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	7.06	Mar 02, 2026	0.66	Mar 02, 2026	May 22, 2024	0.35	0.35	51,307,080
BELT	iShares U.S. Select Equity Active ETF	0.00	Jan 30, 2026	2.61	Jan 30, 2026	Jun 17, 2024	0.75	0.75	8,618,454
BGRO	iShares Large Cap Growth Active ETF	0.04	Jan 30, 2026	-3.88	Jan 30, 2026	Jun 04, 2024	0.55	0.55	8,370,748
BRHY	iShares High Yield Active ETF	7.18	Mar 02, 2026	0.51	Mar 02, 2026	Jun 17, 2024	0.45	0.45	99,137,605
ETHA	iShares Ethereum Trust ETF	-	-	-31.20	Aug 31, 2024	Jun 24, 2024	0.25	0.25	6,233,568,733
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.25	Mar 02, 2026	1.66	Mar 02, 2026	Jun 11, 2024	0.07	0.07	243,445,291
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.74	Mar 02, 2026	3.00	Mar 02, 2026	Jun 11, 2024	0.07	0.07	93,275,152
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.84	Mar 02, 2026	3.32	Mar 02, 2026	Jun 11, 2024	0.07	0.07	3,619,522
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Jan 31, 2026	0.77	Jan 31, 2026	Jun 28, 2024	0.53	0.50	150,894,170
MADE	iShares U.S. Manufacturing ETF	0.81	Jan 31, 2026	17.51	Jan 31, 2026	Jul 17, 2024	0.40	0.40	49,028,870
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.52	Mar 02, 2026	0.58	Mar 02, 2026	Jul 17, 2024	0.20	0.20	193,303,411
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.99	Jan 30, 2026	12.44	Jan 30, 2026	Sep 04, 2024	0.35	0.35	10,361,928
EVLU	iShares MSCI Emerging Markets Value Factor ETF	4.84	Jan 30, 2026	14.81	Jan 30, 2026	Sep 04, 2024	0.35	0.35	12,513,966
BIDD	iShares International Dividend Active ETF	2.16	Jan 30, 2026	6.96	Jan 30, 2026	Sep 26, 1997	0.60	0.59	449,896,435
BAI	iShares A.I. Innovation and Tech Active ETF	1.73	Jan 30, 2026	6.12	Jan 30, 2026	Oct 21, 2024	0.65	0.55	9,141,864,131
TEK	iShares Technology Opportunities Active ETF	1.58	Jan 30, 2026	1.26	Jan 30, 2026	Oct 21, 2024	0.77	0.75	31,587,412
SMAX	iShares Large Cap Max Buffer Sep ETF	0.77	Jan 31, 2026	0.83	Jan 31, 2026	Sep 30, 2024	0.53	0.50	109,334,669
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.63	Jan 31, 2026	1.04	Jan 31, 2026	Oct 23, 2024	0.20	0.20	16,713,508
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.38	Jan 31, 2026	-1.74	Jan 31, 2026	Oct 23, 2024	0.20	0.20	226,101,202
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Jan 31, 2026	-3.74	Jan 31, 2026	Oct 23, 2024	0.20	0.20	474,518,489
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.45	Mar 02, 2026	0.37	Mar 02, 2026	Nov 07, 2024	0.35	0.35	7,416,386
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.14	Mar 02, 2026	0.83	Mar 02, 2026	Nov 07, 2024	0.10	0.10	13,200,025
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.14	Mar 02, 2026	0.72	Mar 02, 2026	Nov 07, 2024	0.10	0.10	60,765,821
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.83	Mar 02, 2026	0.70	Mar 02, 2026	Nov 07, 2024	0.07	0.07	60,208,073
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.36	Jan 31, 2026	4.44	Jan 31, 2026	Nov 12, 2024	0.12	0.12	9,574,005
CORO	iShares International Country Rotation Active ETF	2.32	Jan 30, 2026	10.37	Jan 30, 2026	Dec 03, 2024	1.06	0.55	17,147,856
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Jan 31, 2026	0.57	Jan 31, 2026	Dec 31, 2024	0.53	0.50	140,181,213
AQLT	iShares MSCI Global Quality Factor ETF	1.01	Jan 30, 2026	5.14	Jan 30, 2026	Dec 11, 2024	0.22	0.20	217,902,897
TWOX	iShares Large Cap Accelerated Outcome ETF	0.50	Jan 31, 2026	1.45	Jan 31, 2026	Jan 15, 2025	0.53	0.50	22,593,709
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.57	Mar 06, 2025	Feb 04, 2025	0.20	0.20	101,252,277
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.61	Mar 06, 2025	Feb 04, 2025	0.20	0.20	445,111,564
BCLO	iShares BBB-B CLO Active ETF	7.56	Mar 02, 2026	0.24	Mar 02, 2026	Jan 29, 2025	0.45	0.45	73,364,374
HIMU	iShares High Yield Muni Active ETF	5.37	Mar 02, 2026	1.75	Mar 02, 2026	Aug 01, 2006	0.40	0.39	2,624,109,263
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.87	Jan 31, 2026	Mar 31, 2025	0.53	0.50	33,811,358
ISMF	iShares Managed Futures Active ETF	-	-	5.05	Jan 30, 2026	Mar 12, 2025	0.82	0.80	32,113,167
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	1.72	Mar 02, 2026	Mar 25, 2025	0.07	0.07	133,782,402
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.45	Mar 02, 2026	Mar 25, 2025	0.35	0.35	15,295,032
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	1.23	Mar 02, 2026	Mar 25, 2025	0.10	0.10	310,918,010
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	3.03	Mar 02, 2026	Mar 25, 2025	0.07	0.07	8,830,236
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	3.34	Mar 02, 2026	Mar 25, 2025	0.07	0.07	4,969,159
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	1.81	Mar 02, 2026	Mar 25, 2025	0.10	0.10	28,432,744
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	1.56	Mar 02, 2026	Mar 25, 2025	0.18	0.18	82,529,555
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	2.18	Mar 02, 2026	Mar 17, 2025	0.09	0.09	29,338,550
WSML	iShares MSCI World Small-Cap ETF	-	-	9.69	Jan 30, 2026	Apr 01, 2025	0.30	0.30	826,812,299
TOPC	iShares S&P 500 3% Capped ETF	-	-	2.27	Jan 31, 2026	Apr 15, 2025	0.15	0.09	23,783,509
IDEF	iShares Defense Industrials Active ETF	-	-	18.88	Jan 30, 2026	May 19, 2025	0.55	0.55	95,743,843
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	0.52	Mar 02, 2026	Jun 25, 2025	0.39	0.39	43,292,695
TEXN	iShares Texas Equity ETF	0.00	Jan 31, 2026	12.91	Jan 31, 2026	Jun 23, 2025	0.20	0.20	14,483,286
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	8.31	Jan 31, 2026	Jul 08, 2025	0.20	0.20	20,143,423
BILT	iShares Infrastructure Active ETF	-	-	14.82	Jan 30, 2026	Jul 29, 2025	0.60	0.60	22,337,619
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	10.84	Jan 30, 2026	Aug 05, 2025	0.45	0.45	105,948,811
BDYN	iShares Dynamic Equity Active ETF	-	-	1.07	Jan 30, 2026	Jun 01, 2017	0.42	0.40	2,491,449,078
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	4.80	Jan 30, 2026	Jun 01, 2017	0.41	0.40	1,489,242,076
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	0.67	Jan 31, 2026	Oct 07, 2025	0.53	0.50	48,823,755
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	0.86	Jan 31, 2026	Sep 30, 2025	0.53	0.50	33,741,328
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	0.85	Jan 31, 2026	Oct 21, 2025	0.53	0.50	11,202,289
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	0.81	Jan 31, 2026	Oct 21, 2025	0.53	0.50	182,367,093
BREM	iShares Emerging Markets Bond Active ETF	-	-	1.90	Mar 02, 2026	Oct 15, 2025	0.50	0.50	35,941,406
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.15	Mar 02, 2026	Nov 04, 2025	0.18	0.18	22,051,147
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	0.96	Jan 30, 2026	Nov 04, 2025	0.22	0.22	8,573,745
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	0.21	Jan 31, 2026	Dec 02, 2025	0.35	0.35	11,059,195
IALT	iShares Systematic Alternatives Active ETF	-	-	4.90	Mar 02, 2026	Dec 09, 2025	0.99	0.99	105,546,900
SECU	iShares Securitized Income Active ETF	-	-	1.15	Mar 02, 2026	Jul 29, 2005	0.40	0.40	472,883,717
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.64	Mar 02, 2026	Nov 19, 2025	0.09	0.09	2,009,874
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	1.66	Mar 02, 2026	May 18, 1998	0.25	0.25	128,550,043
BTOT	iShares Total USD Fixed Income Market ETF	-	-	1.22	Mar 02, 2026	Dec 10, 2025	0.10	0.09	25,152,754
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	-	Mar 03, 2026	0.43	0.40	0

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	31.39	31.39	17.04	8.79	8.05	5.61	Dec 31, 2025	Apr 09, 1997	0.35	486,660,996	486,660,996	20.07	-0.63	-3.04	Mar 03, 2026
BTMKX	iShares MSCI EAFE International Index Fund	31.73	31.73	17.37	9.12	8.37	5.91	Dec 31, 2025	Mar 31, 2011	0.05	7,937,643,034	7,937,643,034	20.91	-0.41	-1.92	Mar 02, 2026
MAIIX	iShares MSCI EAFE International Index Fund	31.64	31.64	17.33	9.05	8.32	5.88	Dec 31, 2025	Apr 09, 1997	0.10	1,768,447,062	1,768,447,062	20.88	-0.42	-1.97	Mar 02, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	12.50	12.50	13.39	5.78	9.33	8.04	Dec 31, 2025	Apr 09, 1997	0.37	254,329,368	254,329,368	28.62	0.26	0.92	Mar 02, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	12.83	12.83	13.72	6.11	9.66	8.35	Dec 31, 2025	Mar 31, 2011	0.07	2,355,009,534	2,355,009,534	28.71	0.26	0.91	Mar 02, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	12.78	12.78	13.68	6.05	9.60	8.31	Dec 31, 2025	Apr 09, 1997	0.12	499,614,796	499,614,796	28.60	0.26	0.92	Mar 02, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	7.15	7.15	4.69	-0.41	1.96	4.26	Dec 31, 2025	Jul 02, 1993	0.05	3,480,344,014	3,480,344,014	9.25	-0.05	-0.54	Mar 02, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	6.98	6.98	4.63	-0.46	1.90	4.20	Dec 31, 2025	Mar 31, 2011	0.10	171,443,794	171,443,794	9.25	-0.04	-0.43	Mar 02, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	6.71	6.71	4.37	-0.71	1.65	3.94	Dec 31, 2025	Mar 31, 2011	0.35	171,155,507	171,155,507	9.24	-0.05	-0.54	Mar 02, 2026
BDOAX	iShares MSCI Total International Index Fund	32.21	32.21	16.82	7.37	8.03	5.20	Dec 31, 2025	Jun 30, 2011	0.41	67,480,097	67,480,097	13.73	-0.21	-1.51	Mar 02, 2026
BDOKX	iShares MSCI Total International Index Fund	32.57	32.57	17.20	7.71	8.36	5.68	Dec 31, 2025	Jun 30, 2011	0.09	1,426,755,150	1,426,755,150	14.24	-0.22	-1.52	Mar 02, 2026
BDOIX	iShares MSCI Total International Index Fund	32.58	32.58	17.13	7.66	8.31	5.48	Dec 31, 2025	Jun 30, 2011	0.14	881,821,446	881,821,446	13.73	-0.21	-1.51	Mar 02, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	17.27	17.27	22.67	13.54	14.51	13.54	Dec 31, 2025	Mar 31, 2011	0.06	1,517,000,423	1,517,000,423	43.10	0.04	0.09	Mar 02, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	17.21	17.21	22.60	13.48	14.46	13.52	Dec 31, 2025	Mar 31, 2011	0.12	223,268,003	223,268,003	43.30	0.05	0.12	Mar 02, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	16.94	16.94	22.32	13.20	14.16	13.21	Dec 31, 2025	Mar 31, 2011	0.36	134,445,306	134,445,306	42.98	0.05	0.12	Mar 02, 2026
WFSPX	iShares S&P 500 Index Fund	17.83	17.83	22.95	14.38	14.79	10.69	Dec 31, 2025	Jul 31, 1993	0.03	19,138,116,091	19,138,116,091	801.92	0.38	0.05	Mar 02, 2026
BSPIX	iShares S&P 500 Index Fund	17.75	17.75	22.86	14.30	14.71	10.61	Dec 31, 2025	Apr 11, 2013	0.10	6,880,913,588	6,880,913,588	801.63	0.38	0.05	Mar 02, 2026
BSPAX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Apr 11, 2013	0.35	3,531,518,373	3,531,518,373	801.13	0.36	0.04	Mar 02, 2026
BSPSX	iShares S&P 500 Index Fund	17.60	17.60	22.72	14.16	14.57	10.48	Dec 31, 2025	Apr 22, 2013	0.22	1,885,824,411	1,885,824,411	801.24	0.37	0.05	Mar 02, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	10.52	10.52	14.27	8.62	10.94	9.65	Dec 31, 2025	May 13, 2015	0.10	195,600,273	195,600,273	16.58	0.04	0.24	Mar 02, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	10.48	10.48	14.32	8.67	10.99	9.70	Dec 31, 2025	May 13, 2015	0.04	1,964,279,908	1,964,279,908	16.62	0.04	0.24	Mar 02, 2026
BARDX	iShares Developed Real Estate Index Fund	10.09	10.09	7.05	3.12	3.59	3.31	Dec 31, 2025	Aug 13, 2015	0.49	3,789,785	3,789,785	9.01	-0.02	-0.22	Mar 02, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.27	10.27	7.35	3.41	3.87	3.58	Dec 31, 2025	Aug 13, 2015	0.22	58,099,123	58,099,123	9.04	-0.02	-0.22	Mar 02, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.33	10.33	7.42	3.47	3.93	3.64	Dec 31, 2025	Aug 13, 2015	0.14	237,987,963	237,987,963	9.01	-0.03	-0.33	Mar 02, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.58	11.58	13.37	6.91	10.11	9.09	Dec 31, 2025	Aug 13, 2015	0.37	119,961,341	119,961,341	19.76	0.13	0.66	Mar 02, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.68	7.19	10.37	9.35	Dec 31, 2025	Aug 13, 2015	0.12	166,564,529	166,564,529	19.81	0.13	0.66	Mar 02, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.71	7.23	10.41	9.39	Dec 31, 2025	Aug 13, 2015	0.07	901,934,344	901,934,344	19.81	0.14	0.71	Mar 02, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	16.78	16.78	21.90	12.86	14.00	13.19	Dec 31, 2025	Aug 13, 2015	0.33	296,225,605	296,225,605	31.37	0.04	0.13	Mar 02, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	17.07	17.07	22.22	13.14	14.27	13.47	Dec 31, 2025	Aug 13, 2015	0.06	217,675,508	217,675,508	31.43	0.04	0.13	Mar 02, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	17.11	17.11	22.27	13.18	14.32	13.51	Dec 31, 2025	Aug 13, 2015	0.02	3,790,348,316	3,790,348,316	31.43	0.04	0.13	Mar 02, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	10.14	10.14	13.95	8.33	10.67	9.37	Dec 31, 2025	Nov 30, 2015	0.36	187,534,827	187,534,827	16.49	0.04	0.24	Mar 02, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.73	5.73	4.80	3.18	-	2.83	Dec 31, 2025	Feb 16, 2016	0.36	6,020,594	6,020,594	9.81	-0.01	-0.10	Mar 02, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	6.02	6.02	5.05	3.45	-	3.11	Dec 31, 2025	Feb 16, 2016	0.11	638,926,012	638,926,012	9.80	-0.01	-0.10	Mar 02, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	6.06	6.06	5.11	3.48	-	3.13	Dec 31, 2025	Feb 16, 2016	0.06	578,265,711	578,265,711	9.81	-0.01	-0.10	Mar 02, 2026
BSPPX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Aug 06, 2018	0.35	2,195,039,051	2,195,039,051	800.33	0.37	0.05	Mar 02, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	6.83	6.83	4.37	-0.71	1.65	3.94	Dec 31, 2025	Aug 06, 2018	0.35	14,022,897	14,022,897	9.24	-0.05	-0.54	Mar 02, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	12.47	12.47	13.38	5.78	9.32	8.04	Dec 31, 2025	Aug 06, 2018	0.37	341,489,516	341,489,516	28.50	0.25	0.88	Mar 02, 2026
BTMPX	iShares MSCI EAFE International Index Fund	31.30	31.30	17.00	8.78	8.05	5.62	Dec 31, 2025	Aug 06, 2018	0.35	184,294,238	184,294,238	20.62	-0.41	-1.95	Mar 02, 2026
BIDPX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.50	1.97	3.61	Dec 31, 2025	Nov 16, 2018	0.50	162,549,886	162,549,886	11.16	-0.03	-0.27	Mar 02, 2026
BIDAX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.49	1.96	3.61	Dec 31, 2025	Nov 16, 2018	0.50	17,792,798	17,792,798	11.16	-0.03	-0.27	Mar 02, 2026
BIDIX	iShares Municipal Bond Index Fund	3.70	3.70	3.77	0.74	2.15	3.69	Dec 31, 2025	Nov 16, 2018	0.25	32,199,596	32,199,596	11.16	-0.03	-0.27	Mar 02, 2026
BIDKX	iShares Municipal Bond Index Fund	3.74	3.74	3.82	0.79	2.18	3.70	Dec 31, 2025	Nov 16, 2018	0.20	245,724	245,724	11.16	-0.03	-0.27	Mar 02, 2026
BSPGX	iShares S&P 500 Index Fund	17.85	17.85	22.97	14.40	14.80	10.69	Dec 31, 2025	Jul 01, 2019	0.01	20,127,615,355	20,127,615,355	801.93	0.38	0.05	Mar 02, 2026
BTMGX	iShares MSCI EAFE International Index Fund	31.76	31.76	17.39	9.09	8.34	5.89	Dec 31, 2025	Aug 01, 2023	0.03	3,845,940,819	3,845,940,819	20.90	-0.42	-1.97	Mar 02, 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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