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ETFs

Showing 480 of 480 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.44	Aug 24, 2026	-1.10	Aug 24, 2026	Dec 08, 2009	0.04	0.04	3,006,013,297
ILTB	iShares Core 10+ Year USD Bond ETF	5.12	Aug 24, 2026	-1.11	Aug 24, 2026	Dec 08, 2009	0.06	0.06	599,192,570
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.60	Aug 24, 2026	-0.20	Aug 24, 2026	Feb 14, 2012	0.15	0.15	1,210,387,765
DVYA	iShares Asia/Pacific Dividend ETF	4.37	Jul 31, 2026	21.45	Jul 31, 2026	Feb 23, 2012	0.49	0.49	73,612,573
STIP	iShares 0-5 Year TIPS Bond ETF	5.36	Aug 24, 2026	2.25	Aug 24, 2026	Dec 01, 2010	0.03	0.03	16,091,762,997
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.61	Aug 24, 2026	1.46	Aug 24, 2026	Jan 05, 2007	0.04	0.04	23,517,094,223
SHY	iShares 1-3 Year Treasury Bond ETF	3.63	Aug 24, 2026	1.17	Aug 24, 2026	Jul 22, 2002	0.15	0.15	25,599,947,069
TLH	iShares 10-20 Year Treasury Bond ETF	4.59	Aug 24, 2026	-1.02	Aug 24, 2026	Jan 05, 2007	0.15	0.15	11,116,303,724
TLT	iShares 20+ Year Treasury Bond ETF	4.73	Aug 24, 2026	-1.75	Aug 24, 2026	Jul 22, 2002	0.15	0.15	47,509,420,751
IEI	iShares 3-7 Year Treasury Bond ETF	3.70	Aug 24, 2026	0.06	Aug 24, 2026	Jan 05, 2007	0.15	0.15	17,853,237,144
IEF	iShares 7-10 Year Treasury Bond ETF	3.96	Aug 24, 2026	-0.46	Aug 24, 2026	Jul 22, 2002	0.15	0.15	43,265,685,631
AGZ	iShares Agency Bond ETF	3.70	Aug 24, 2026	0.80	Aug 24, 2026	Nov 05, 2008	0.15	0.15	586,305,441
AGG	iShares Core U.S. Aggregate Bond ETF	4.05	Aug 24, 2026	0.39	Aug 24, 2026	Sep 22, 2003	0.03	0.03	138,883,790,370
CMBS	iShares CMBS ETF	3.61	Aug 24, 2026	1.00	Aug 24, 2026	Feb 14, 2012	0.25	0.25	472,399,391
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.83	Aug 24, 2026	0.34	Aug 24, 2026	Jan 05, 2007	0.04	0.04	17,870,638,392
GNMA	iShares GNMA Bond ETF	4.30	Aug 24, 2026	1.24	Aug 24, 2026	Feb 14, 2012	0.11	0.10	436,124,325
GBF	iShares Government/Credit Bond ETF	3.82	Aug 24, 2026	0.08	Aug 24, 2026	Jan 05, 2007	0.20	0.20	107,783,532
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.92	Aug 24, 2026	0.20	Aug 24, 2026	Jan 05, 2007	0.04	0.04	18,808,218,393
GVI	iShares Intermediate Government/Credit Bond ETF	3.66	Aug 24, 2026	0.56	Aug 24, 2026	Jan 05, 2007	0.20	0.20	3,823,359,069
MBB	iShares MBS ETF	4.33	Aug 24, 2026	0.92	Aug 24, 2026	Mar 13, 2007	0.04	0.04	39,302,500,667
SHV	iShares 0–1 Year Treasury Bond ETF	3.74	Aug 24, 2026	2.27	Aug 24, 2026	Jan 05, 2007	0.15	0.15	20,844,368,918
TIP	iShares TIPS Bond ETF	4.96	Aug 24, 2026	1.28	Aug 24, 2026	Dec 04, 2003	0.18	0.18	15,086,195,462
GOVT	iShares U.S. Treasury Bond ETF	3.65	Aug 24, 2026	0.18	Aug 24, 2026	Feb 14, 2012	0.05	0.05	44,774,465,378
ICF	iShares Select U.S. REIT ETF	2.41	Jul 31, 2026	16.86	Jul 31, 2026	Jan 29, 2001	0.32	0.32	2,109,167,703
IDV	iShares International Select Dividend ETF	5.08	Jul 31, 2026	17.92	Jul 31, 2026	Jun 11, 2007	0.50	0.50	8,698,660,987
DVY	iShares Select Dividend ETF	3.26	Jul 31, 2026	18.10	Jul 31, 2026	Nov 03, 2003	0.38	0.38	23,846,906,408
IYT	iShares U.S. Transportation ETF	0.92	Jul 31, 2026	17.81	Jul 31, 2026	Oct 06, 2003	0.38	0.38	2,256,669,072
ITA	iShares U.S. Aerospace & Defense ETF	0.44	Jul 31, 2026	9.37	Jul 31, 2026	May 01, 2006	0.37	0.37	14,098,358,292
IYM	iShares U.S. Basic Materials ETF	1.33	Jul 31, 2026	28.34	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,050,808,536
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.10	Jul 31, 2026	10.42	Jul 31, 2026	May 01, 2006	0.37	0.37	1,426,357,800
IYK	iShares U.S. Consumer Staples ETF	2.54	Jul 31, 2026	14.73	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,436,281,841
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jul 31, 2026	0.36	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,217,580,864
IYE	iShares U.S. Energy ETF	2.12	Jul 31, 2026	39.77	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,811,669,516
IYF	iShares U.S. Financials ETF	1.42	Jul 31, 2026	7.65	Jul 31, 2026	May 22, 2000	0.38	0.38	4,329,533,110
IYG	iShares U.S. Financial Services ETF	1.03	Jul 31, 2026	6.94	Jul 31, 2026	Jun 12, 2000	0.38	0.38	2,236,429,397
IHF	iShares U.S. Healthcare Providers ETF	0.93	Jul 31, 2026	19.33	Jul 31, 2026	May 01, 2006	0.37	0.37	1,239,471,640
IYH	iShares U.S. Healthcare ETF	1.17	Jul 31, 2026	14.55	Jul 31, 2026	Jun 12, 2000	0.38	0.38	3,925,339,225
ITB	iShares U.S. Home Construction ETF	0.68	Jul 31, 2026	2.28	Jul 31, 2026	May 01, 2006	0.37	0.37	2,463,470,754
IYY	iShares Dow Jones U.S. ETF	0.88	Jul 31, 2026	13.08	Jul 31, 2026	Jun 12, 2000	0.20	0.20	3,043,006,706
IYJ	iShares U.S. Industrials ETF	0.72	Jul 31, 2026	11.15	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,912,404,360
IAK	iShares U.S. Insurance ETF	2.43	Jul 31, 2026	8.76	Jul 31, 2026	May 01, 2006	0.37	0.37	523,090,734
IHI	iShares U.S. Medical Devices ETF	0.46	Jul 31, 2026	-10.18	Jul 31, 2026	May 01, 2006	0.37	0.37	3,500,451,610
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.85	Jul 31, 2026	50.45	Jul 31, 2026	May 01, 2006	0.37	0.37	598,906,159
IEZ	iShares U.S. Oil Equipment & Services ETF	1.24	Jul 31, 2026	39.82	Jul 31, 2026	May 01, 2006	0.37	0.37	372,934,856
IHE	iShares U.S. Pharmaceuticals ETF	1.44	Jul 31, 2026	27.54	Jul 31, 2026	May 01, 2006	0.37	0.37	1,767,371,390
IYR	iShares U.S. Real Estate ETF	2.15	Jul 31, 2026	13.15	Jul 31, 2026	Jun 12, 2000	0.37	0.37	4,506,826,971
IAT	iShares U.S. Regional Banks ETF	2.54	Jul 31, 2026	14.31	Jul 31, 2026	May 01, 2006	0.37	0.37	663,776,189
IYW	iShares U.S. Technology ETF	0.11	Jul 31, 2026	23.31	Jul 31, 2026	May 15, 2000	0.38	0.38	24,748,866,265
IYZ	iShares U.S. Telecommunications ETF	1.71	Jul 31, 2026	28.31	Jul 31, 2026	May 22, 2000	0.37	0.37	1,256,351,155
IDU	iShares U.S. Utilities ETF	2.24	Jul 31, 2026	2.74	Jul 31, 2026	Jun 12, 2000	0.38	0.38	1,326,280,257
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.22	Aug 24, 2026	1.89	Aug 24, 2026	Apr 17, 2012	0.50	0.50	434,360,629
DVYE	iShares Emerging Markets Dividend ETF	4.71	Jul 31, 2026	16.62	Jul 31, 2026	Feb 23, 2012	0.50	0.50	1,261,819,551
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.50	Aug 24, 2026	3.90	Aug 24, 2026	Apr 03, 2012	0.50	0.50	646,164,521
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.35	Aug 24, 2026	4.49	Aug 24, 2026	Oct 18, 2011	0.30	0.30	727,168,302
FLOT	iShares Floating Rate Bond ETF	4.40	Aug 24, 2026	2.74	Aug 24, 2026	Jun 14, 2011	0.15	0.15	10,634,925,946
FXI	iShares China Large-Cap ETF	1.86	Jul 31, 2026	-6.85	Jul 31, 2026	Oct 05, 2004	0.73	0.73	4,241,226,765
IEUS	iShares MSCI Europe Small-Cap ETF	3.13	Jul 31, 2026	11.24	Jul 31, 2026	Nov 12, 2007	0.41	0.41	186,593,890
IFGL	iShares International Developed Real Estate ETF	3.99	Jul 31, 2026	0.80	Jul 31, 2026	Nov 12, 2007	0.48	0.48	82,266,951
REM	iShares Mortgage Real Estate ETF	9.00	Jul 31, 2026	2.04	Jul 31, 2026	May 01, 2007	0.48	0.48	545,376,849
USRT	iShares Core U.S. REIT ETF	2.51	Jul 31, 2026	19.75	Jul 31, 2026	May 01, 2007	0.08	0.08	4,689,893,575
REZ	iShares Residential and Multisector Real Estate ETF	1.96	Jul 31, 2026	17.59	Jul 31, 2026	May 01, 2007	0.48	0.48	875,032,998
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	6.18	Aug 24, 2026	2.97	Aug 24, 2026	Apr 03, 2012	0.35	0.35	250,655,322
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.22	Aug 24, 2026	2.08	Aug 24, 2026	Apr 03, 2012	0.40	0.40	199,191,677
IAU	iShares Gold Trust	-	-	6.96	-	Jan 21, 2005	0.25	0.25	68,322,118,964
HDV	iShares Core High Dividend ETF	3.07	Jul 31, 2026	25.09	Jul 31, 2026	Mar 29, 2011	0.08	0.08	15,585,293,684
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.89	Aug 24, 2026	2.42	Aug 24, 2026	Apr 04, 2007	0.49	0.49	16,515,406,949
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.67	Aug 24, 2026	-0.54	Aug 24, 2026	Jul 22, 2002	0.14	0.14	33,226,592,078
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.14	Aug 24, 2026	1.74	Aug 24, 2026	Dec 17, 2007	0.39	0.39	14,880,412,055
ILCB	iShares Morningstar U.S. Equity ETF	0.98	Jul 31, 2026	13.12	Jul 31, 2026	Jun 28, 2004	0.03	0.03	1,306,504,467
ILCG	iShares Morningstar Growth ETF	0.43	Jul 31, 2026	10.16	Jul 31, 2026	Jun 28, 2004	0.04	0.04	3,128,040,144
ILCV	iShares Morningstar Value ETF	1.55	Jul 31, 2026	15.95	Jul 31, 2026	Jun 28, 2004	0.04	0.04	1,357,260,241
IMCB	iShares Morningstar Mid-Cap ETF	1.21	Jul 31, 2026	21.40	Jul 31, 2026	Jun 28, 2004	0.04	0.04	1,716,543,994
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.63	Jul 31, 2026	22.92	Jul 31, 2026	Jun 28, 2004	0.06	0.06	4,132,904,172
IMCV	iShares Morningstar Mid-Cap Value ETF	1.81	Jul 31, 2026	20.34	Jul 31, 2026	Jun 28, 2004	0.06	0.06	1,192,154,882
IYLD	iShares Morningstar Multi-Asset Income ETF	4.60	Jul 31, 2026	7.10	Jul 31, 2026	Apr 03, 2012	0.50	0.50	127,383,098
ISCB	iShares Morningstar Small-Cap ETF	1.28	Jul 31, 2026	17.79	Jul 31, 2026	Jun 28, 2004	0.04	0.04	289,212,688
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Jul 31, 2026	16.63	Jul 31, 2026	Jun 28, 2004	0.06	0.06	1,000,753,051
ISCV	iShares Morningstar Small-Cap Value ETF	1.83	Jul 31, 2026	19.21	Jul 31, 2026	Jun 28, 2004	0.06	0.06	703,996,958
ACWX	iShares MSCI ACWI ex U.S. ETF	2.51	Jul 31, 2026	17.75	Jul 31, 2026	Mar 26, 2008	0.32	0.32	12,597,439,926
ACWI	iShares MSCI ACWI ETF	1.43	Jul 31, 2026	14.52	Jul 31, 2026	Mar 26, 2008	0.32	0.32	33,286,566,401
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.37	Jul 31, 2026	24.81	Jul 31, 2026	Aug 13, 2008	0.72	0.72	3,862,429,718
ACWV	iShares MSCI Global Min Vol Factor ETF	1.90	Jul 31, 2026	8.48	Jul 31, 2026	Oct 18, 2011	0.20	0.20	3,409,333,235
EPU	iShares MSCI Peru and Global Exposure ETF	1.97	Jul 31, 2026	35.05	Jul 31, 2026	Jun 19, 2009	0.59	0.59	585,758,771
EWA	iShares MSCI Australia ETF	2.89	Jul 31, 2026	17.57	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,357,330,823
EWO	iShares MSCI Austria ETF	1.98	Jul 31, 2026	27.32	Jul 31, 2026	Mar 12, 1996	0.49	0.49	209,378,832
EWK	iShares MSCI Belgium ETF	1.83	Jul 31, 2026	15.16	Jul 31, 2026	Mar 12, 1996	0.49	0.49	170,216,728
EWZ	iShares MSCI Brazil ETF	4.00	Jul 31, 2026	13.60	Jul 31, 2026	Jul 10, 2000	0.59	0.59	8,135,437,129
EWZS	iShares MSCI Brazil Small-Cap ETF	3.86	Jul 31, 2026	-1.12	Jul 31, 2026	Sep 28, 2010	0.59	0.59	217,216,460
BKF	iShares MSCI BIC ETF	1.54	Jul 31, 2026	-6.11	Jul 31, 2026	Nov 12, 2007	0.72	0.72	75,662,112
EWC	iShares MSCI Canada ETF	1.26	Jul 31, 2026	16.77	Jul 31, 2026	Mar 12, 1996	0.50	0.50	6,954,066,884
ECH	iShares MSCI Chile ETF	1.98	Jul 31, 2026	5.07	Jul 31, 2026	Nov 12, 2007	0.59	0.59	1,076,743,706
MCHI	iShares MSCI China ETF	1.97	Jul 31, 2026	-8.16	Jul 31, 2026	Mar 29, 2011	0.59	0.59	6,344,164,043
ECNS	iShares MSCI China Small-Cap ETF	6.57	Jul 31, 2026	-9.00	Jul 31, 2026	Sep 28, 2010	0.59	0.59	66,584,805
EDEN	iShares MSCI Denmark ETF	3.03	Jul 31, 2026	7.30	Jul 31, 2026	Jan 25, 2012	0.53	0.53	199,138,367
EFG	iShares MSCI EAFE Growth ETF	2.27	Jul 31, 2026	11.57	Jul 31, 2026	Aug 01, 2005	0.34	0.34	17,241,018,143
EFA	iShares MSCI EAFE ETF	3.15	Jul 31, 2026	15.06	Jul 31, 2026	Aug 14, 2001	0.32	0.32	80,262,308,934
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.08	Jul 31, 2026	12.03	Jul 31, 2026	Oct 18, 2011	0.20	0.20	5,550,059,171
SCZ	iShares MSCI EAFE Small-Cap ETF	3.17	Jul 31, 2026	14.30	Jul 31, 2026	Dec 10, 2007	0.40	0.40	13,384,940,345
EFV	iShares MSCI EAFE Value ETF	4.46	Jul 31, 2026	18.48	Jul 31, 2026	Aug 01, 2005	0.31	0.31	31,999,370,133
EEMA	iShares MSCI Emerging Markets Asia ETF	1.38	Jul 31, 2026	23.99	Jul 31, 2026	Feb 08, 2012	0.49	0.49	870,832,785
EEM	iShares MSCI Emerging Markets ETF	1.73	Jul 31, 2026	23.18	Jul 31, 2026	Apr 07, 2003	0.72	0.72	31,175,057,744
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.27	Jul 31, 2026	18.36	Jul 31, 2026	Oct 18, 2011	0.25	0.25	3,636,436,984
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.06	Jul 31, 2026	13.56	Jul 31, 2026	Aug 16, 2011	0.72	0.72	372,392,703
EZU	iShares MSCI Eurozone ETF	2.62	Jul 31, 2026	13.57	Jul 31, 2026	Jul 25, 2000	0.50	0.50	9,970,550,267
EUFN	iShares MSCI Europe Financials ETF	3.94	Jul 31, 2026	18.37	Jul 31, 2026	Jan 20, 2010	0.49	0.49	4,288,229,581
EFNL	iShares MSCI Finland ETF	1.04	Jul 31, 2026	16.38	Jul 31, 2026	Jan 25, 2012	0.53	0.53	265,430,213
EWQ	iShares MSCI France ETF	2.83	Jul 31, 2026	6.23	Jul 31, 2026	Mar 12, 1996	0.50	0.50	345,132,447
EWG	iShares MSCI Germany ETF	1.94	Jul 31, 2026	6.67	Jul 31, 2026	Mar 12, 1996	0.49	0.49	1,731,855,005
VEGI	iShares MSCI Agriculture Producers ETF	1.94	Jul 31, 2026	21.02	Jul 31, 2026	Jan 31, 2012	0.39	0.39	152,878,177
POWR	iShares U.S. Power Infrastructure ETF	1.62	Jul 31, 2026	9.95	Jul 31, 2026	Jan 31, 2012	0.39	0.39	453,135,626
RING	iShares MSCI Global Gold Miners ETF	1.42	Jul 31, 2026	26.94	Jul 31, 2026	Jan 31, 2012	0.39	0.39	2,689,030,948
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.22	Jul 31, 2026	31.38	Jul 31, 2026	Jan 31, 2012	0.39	0.39	2,499,526,371
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.36	Jul 31, 2026	22.78	Jul 31, 2026	Jan 31, 2012	0.39	0.39	1,081,745,501
EWH	iShares MSCI Hong Kong ETF	4.49	Jul 31, 2026	10.42	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,273,020,763
INDA	iShares MSCI India ETF	0.00	Jul 31, 2026	-7.61	Jul 31, 2026	Feb 02, 2012	0.61	0.61	6,673,240,251
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jul 31, 2026	2.57	Jul 31, 2026	Feb 08, 2012	0.74	0.74	772,891,256
EIDO	iShares MSCI Indonesia ETF	3.30	Jul 31, 2026	-30.61	Jul 31, 2026	May 05, 2010	0.59	0.59	492,539,715
EIRL	iShares MSCI Ireland ETF	2.37	Jul 31, 2026	17.03	Jul 31, 2026	May 05, 2010	0.50	0.50	80,152,502
EIS	iShares MSCI Israel ETF	1.55	Jul 31, 2026	12.67	Jul 31, 2026	Mar 26, 2008	0.59	0.59	898,067,793
EWI	iShares MSCI Italy ETF	3.05	Jul 31, 2026	18.23	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,141,745,333
EWJ	iShares MSCI Japan ETF	3.80	Jul 31, 2026	19.06	Jul 31, 2026	Mar 12, 1996	0.49	0.49	22,645,962,344
SCJ	iShares MSCI Japan Small-Cap ETF	2.77	Jul 31, 2026	19.97	Jul 31, 2026	Dec 20, 2007	0.50	0.50	261,624,388
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Jul 31, 2026	14.41	Jul 31, 2026	Nov 14, 2006	0.25	0.25	5,507,353,751
TOK	iShares MSCI Kokusai ETF	1.30	Jul 31, 2026	13.10	Jul 31, 2026	Dec 10, 2007	0.25	0.25	256,686,150
EWM	iShares MSCI Malaysia ETF	3.56	Jul 31, 2026	6.15	Jul 31, 2026	Mar 12, 1996	0.50	0.50	325,128,162
EWW	iShares MSCI Mexico ETF	3.21	Jul 31, 2026	13.92	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,820,263,114
EWN	iShares MSCI Netherlands ETF	4.08	Jul 31, 2026	22.74	Jul 31, 2026	Mar 12, 1996	0.50	0.50	732,131,770
ENZL	iShares MSCI New Zealand ETF	2.16	Jul 31, 2026	9.38	Jul 31, 2026	Sep 01, 2010	0.50	0.50	85,783,051
ENOR	iShares MSCI Norway ETF	5.28	Jul 31, 2026	33.47	Jul 31, 2026	Jan 23, 2012	0.53	0.53	89,968,788
EPP	iShares MSCI Pacific ex Japan ETF	3.30	Jul 31, 2026	17.65	Jul 31, 2026	Oct 25, 2001	0.47	0.47	2,352,104,160
EPHE	iShares MSCI Philippines ETF	2.69	Jul 31, 2026	2.66	Jul 31, 2026	Sep 28, 2010	0.59	0.59	168,085,609
EPOL	iShares MSCI Poland ETF	3.44	Jul 31, 2026	28.61	Jul 31, 2026	May 25, 2010	0.59	0.59	862,543,079
EWS	iShares MSCI Singapore ETF	3.64	Jul 31, 2026	26.53	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,244,182,335
EZA	iShares MSCI South Africa ETF	7.92	Jul 31, 2026	8.00	Jul 31, 2026	Feb 03, 2003	0.59	0.59	593,827,375
EWY	iShares MSCI South Korea ETF	1.25	Jul 31, 2026	82.41	Jul 31, 2026	May 09, 2000	0.59	0.59	27,357,604,246
EWP	iShares MSCI Spain ETF	2.71	Jul 31, 2026	18.92	Jul 31, 2026	Mar 12, 1996	0.50	0.50	2,284,493,443
EWD	iShares MSCI Sweden ETF	3.42	Jul 31, 2026	12.75	Jul 31, 2026	Mar 12, 1996	0.51	0.51	768,567,957
EWL	iShares MSCI Switzerland ETF	1.73	Jul 31, 2026	9.76	Jul 31, 2026	Mar 12, 1996	0.50	0.50	2,454,795,589
EWT	iShares MSCI Taiwan ETF	1.04	Jul 31, 2026	65.95	Jul 31, 2026	Jun 20, 2000	0.59	0.59	11,442,465,750
THD	iShares MSCI Thailand ETF	3.49	Jul 31, 2026	26.99	Jul 31, 2026	Mar 26, 2008	0.59	0.59	349,841,170
TUR	iShares MSCI Turkey ETF	2.21	Jul 31, 2026	19.46	Jul 31, 2026	Mar 26, 2008	0.59	0.59	226,531,118
EWU	iShares MSCI United Kingdom ETF	3.09	Jul 31, 2026	14.09	Jul 31, 2026	Mar 12, 1996	0.50	0.50	3,873,761,842
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.05	Jul 31, 2026	12.81	Jul 31, 2026	Jan 25, 2012	0.59	0.59	44,117,049
SUSA	iShares ESG Optimized MSCI USA ETF	0.85	Jul 31, 2026	13.71	Jul 31, 2026	Jan 24, 2005	0.25	0.25	4,117,791,387
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Jul 31, 2026	15.04	Jul 31, 2026	May 05, 2010	0.09	0.09	1,949,340,423
USMV	iShares MSCI USA Min Vol Factor ETF	1.48	Jul 31, 2026	8.57	Jul 31, 2026	Oct 18, 2011	0.15	0.15	24,306,371,777
URTH	iShares MSCI World ETF	1.39	Jul 31, 2026	13.47	Jul 31, 2026	Jan 10, 2012	0.24	0.24	8,241,335,043
IBB	iShares Biotechnology ETF	0.22	Jul 31, 2026	28.30	Jul 31, 2026	Feb 05, 2001	0.44	0.44	10,840,186,311
SOXX	iShares Semiconductor ETF	0.29	Jul 31, 2026	70.96	Jul 31, 2026	Jul 10, 2001	0.33	0.33	41,523,031,100
IWF	iShares Russell 1000 Growth ETF	1.19	Jul 31, 2026	3.20	Jul 31, 2026	May 22, 2000	0.18	0.18	124,852,418,191
IWB	iShares Russell 1000 ETF	0.92	Jul 31, 2026	12.89	Jul 31, 2026	May 15, 2000	0.15	0.15	48,905,954,733
IWD	iShares Russell 1000 Value ETF	1.39	Jul 31, 2026	23.67	Jul 31, 2026	May 22, 2000	0.18	0.18	84,222,624,514
IWO	iShares Russell 2000 Growth ETF	0.44	Jul 31, 2026	19.46	Jul 31, 2026	Jul 24, 2000	0.24	0.24	15,189,659,582
IWM	iShares Russell 2000 ETF	0.91	Jul 31, 2026	22.06	Jul 31, 2026	May 22, 2000	0.19	0.19	80,871,505,810
IWN	iShares Russell 2000 Value ETF	1.44	Jul 31, 2026	24.77	Jul 31, 2026	Jul 24, 2000	0.24	0.24	14,644,259,022
IUSG	iShares Core S&P U.S. Growth ETF	0.50	Jul 31, 2026	13.25	Jul 31, 2026	Jul 24, 2000	0.04	0.04	33,086,244,771
IWV	iShares Russell 3000 ETF	0.88	Jul 31, 2026	13.30	Jul 31, 2026	May 22, 2000	0.20	0.20	20,225,391,393
IUSV	iShares Core S&P U.S. Value ETF	1.66	Jul 31, 2026	12.99	Jul 31, 2026	Jul 24, 2000	0.04	0.04	27,912,569,900
IWC	iShares Micro-Cap ETF	1.01	Jul 31, 2026	26.30	Jul 31, 2026	Aug 12, 2005	0.60	0.60	1,528,213,177
IWP	iShares Russell Mid-Cap Growth ETF	0.36	Jul 31, 2026	3.83	Jul 31, 2026	Jul 17, 2001	0.23	0.23	20,426,120,322
IWR	iShares Russell Mid-Cap ETF	1.16	Jul 31, 2026	17.93	Jul 31, 2026	Jul 17, 2001	0.18	0.18	57,408,043,432
IWS	iShares Russell Mid-Cap Value ETF	1.30	Jul 31, 2026	22.52	Jul 31, 2026	Jul 17, 2001	0.23	0.23	15,855,690,991
IWY	iShares Russell Top 200 Growth ETF	0.36	Jul 31, 2026	3.01	Jul 31, 2026	Sep 22, 2009	0.20	0.20	15,816,965,939
IWL	iShares Russell Top 200 ETF	0.85	Jul 31, 2026	11.61	Jul 31, 2026	Sep 22, 2009	0.15	0.15	2,199,024,986
IWX	iShares Russell Top 200 Value ETF	1.39	Jul 31, 2026	23.96	Jul 31, 2026	Sep 22, 2009	0.20	0.20	4,010,688,061
OEF	iShares S&P 100 ETF	0.87	Jul 31, 2026	10.85	Jul 31, 2026	Oct 23, 2000	0.20	0.20	20,327,051,521
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.01	Jul 31, 2026	13.48	Jul 31, 2026	Jan 20, 2004	0.03	0.03	97,138,343,186
IVW	iShares S&P 500 Growth ETF	0.37	Jul 31, 2026	12.83	Jul 31, 2026	May 22, 2000	0.18	0.18	76,084,497,911
IVV	iShares Core S&P 500 ETF	1.09	Jul 31, 2026	12.97	Jul 31, 2026	May 15, 2000	0.03	0.03	883,893,970,650
IVE	iShares S&P 500 Value ETF	1.53	Jul 31, 2026	12.87	Jul 31, 2026	May 22, 2000	0.18	0.18	50,217,822,173
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.13	Jul 31, 2026	12.02	Jul 31, 2026	Nov 04, 2008	0.19	0.15	3,305,070,991
AIA	iShares Asia 50 ETF	0.92	Jul 31, 2026	42.63	Jul 31, 2026	Nov 13, 2007	0.50	0.50	5,184,476,425
CMF	iShares California Muni Bond ETF	2.99	Aug 24, 2026	0.21	Aug 24, 2026	Oct 04, 2007	0.08	0.08	4,642,056,300
AOK	iShares Core 30/70 Conservative Allocation ETF	3.38	Jul 31, 2026	4.95	Jul 31, 2026	Nov 04, 2008	0.20	0.15	798,530,507
EMIF	iShares Emerging Markets Infrastructure ETF	4.19	Jul 31, 2026	0.34	Jul 31, 2026	Jun 16, 2009	0.60	0.60	13,095,531
IEV	iShares Europe ETF	2.72	Jul 31, 2026	13.19	Jul 31, 2026	Jul 25, 2000	0.60	0.60	1,711,001,665
IOO	iShares Global 100 ETF	0.83	Jul 31, 2026	14.10	Jul 31, 2026	Dec 05, 2000	0.40	0.40	9,193,777,430
ICLN	iShares Global Clean Energy ETF	1.05	Jul 31, 2026	7.97	Jul 31, 2026	Jun 24, 2008	0.39	0.39	2,227,909,698
RXI	iShares Global Consumer Discretionary ETF	1.41	Jul 31, 2026	-1.45	Jul 31, 2026	Sep 12, 2006	0.37	0.37	271,233,738
KXI	iShares Global Consumer Staples ETF	2.32	Jul 31, 2026	8.88	Jul 31, 2026	Sep 12, 2006	0.38	0.38	1,090,891,638
IXC	iShares Global Energy ETF	2.82	Jul 31, 2026	37.89	Jul 31, 2026	Nov 12, 2001	0.37	0.37	2,789,752,293
IXG	iShares Global Financials ETF	2.13	Jul 31, 2026	13.29	Jul 31, 2026	Nov 12, 2001	0.38	0.38	701,793,580
IXJ	iShares Global Healthcare ETF	1.44	Jul 31, 2026	11.41	Jul 31, 2026	Nov 13, 2001	0.38	0.38	4,415,528,435
EXI	iShares Global Industrials ETF	1.07	Jul 31, 2026	15.57	Jul 31, 2026	Sep 12, 2006	0.38	0.38	1,455,340,242
IGF	iShares Global Infrastructure ETF	2.89	Jul 31, 2026	8.55	Jul 31, 2026	Dec 10, 2007	0.37	0.37	10,571,479,811
MXI	iShares Global Materials ETF	1.73	Jul 31, 2026	23.41	Jul 31, 2026	Sep 12, 2006	0.37	0.37	389,912,690
IXN	iShares Global Tech ETF	0.26	Jul 31, 2026	31.72	Jul 31, 2026	Nov 12, 2001	0.37	0.37	9,476,578,226
IXP	iShares Global Comm Services ETF	3.33	Jul 31, 2026	-1.85	Jul 31, 2026	Nov 12, 2001	0.37	0.37	507,554,237
WOOD	iShares Global Timber & Forestry ETF	2.34	Jul 31, 2026	1.74	Jul 31, 2026	Jun 24, 2008	0.39	0.39	274,486,333
JXI	iShares Global Utilities ETF	2.44	Jul 31, 2026	6.50	Jul 31, 2026	Sep 12, 2006	0.37	0.37	305,344,600
AOR	iShares Core 60/40 Balanced Allocation ETF	2.58	Jul 31, 2026	9.18	Jul 31, 2026	Nov 04, 2008	0.20	0.15	3,759,403,653
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	43.00	-	Jul 10, 2006	0.75	0.75	978,915,492
INDY	iShares India 50 ETF	0.84	Jul 31, 2026	-10.40	Jul 31, 2026	Nov 18, 2009	0.65	0.65	556,072,634
ILF	iShares Latin America 40 ETF	3.34	Jul 31, 2026	16.75	Jul 31, 2026	Oct 25, 2001	0.47	0.47	3,832,757,321
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.54	Jul 31, 2026	18.42	Jul 31, 2026	Jul 24, 2000	0.16	0.16	10,866,419,931
IJH	iShares Core S&P Mid-Cap ETF	1.18	Jul 31, 2026	15.90	Jul 31, 2026	May 22, 2000	0.05	0.05	124,972,105,338
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.59	Jul 31, 2026	13.10	Jul 31, 2026	Jul 24, 2000	0.18	0.18	8,850,777,203
AOM	iShares Core 40/60 Moderate Allocation ETF	3.09	Jul 31, 2026	6.35	Jul 31, 2026	Nov 04, 2008	0.20	0.15	1,803,667,045
MUB	iShares National Muni Bond ETF	3.24	Aug 24, 2026	0.52	Aug 24, 2026	Sep 07, 2007	0.05	0.05	45,561,603,138
NYF	iShares New York Muni Bond ETF	3.17	Aug 24, 2026	0.57	Aug 24, 2026	Oct 04, 2007	0.09	0.09	1,453,336,229
IGE	iShares North American Natural Resources ETF	1.98	Jul 31, 2026	32.10	Jul 31, 2026	Oct 22, 2001	0.37	0.37	765,977,603
IGM	iShares Expanded Tech Sector ETF	0.14	Jul 31, 2026	22.43	Jul 31, 2026	Mar 13, 2001	0.37	0.37	10,458,881,085
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.80	Jul 31, 2026	38.35	Jul 31, 2026	Jul 10, 2001	0.37	0.37	521,718,305
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Jul 31, 2026	-3.60	Jul 31, 2026	Jul 10, 2001	0.38	0.38	13,865,934,610
SUB	iShares Short-Term National Muni Bond ETF	2.56	Aug 24, 2026	1.26	Aug 24, 2026	Nov 05, 2008	0.07	0.07	11,576,078,313
IJT	iShares S&P Small-Cap 600 Growth ETF	0.70	Jul 31, 2026	23.13	Jul 31, 2026	Jul 24, 2000	0.18	0.18	8,376,211,068
IJR	iShares Core S&P Small-Cap ETF	1.13	Jul 31, 2026	22.58	Jul 31, 2026	May 22, 2000	0.06	0.06	110,822,045,524
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Jul 31, 2026	21.85	Jul 31, 2026	Jul 24, 2000	0.18	0.18	8,303,748,268
PFF	iShares Preferred and Income Securities ETF	5.51	Jul 31, 2026	1.92	Jul 31, 2026	Mar 26, 2007	0.45	0.45	13,111,748,878
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.44	Aug 24, 2026	1.35	Aug 24, 2026	Jan 21, 2009	0.35	0.35	846,144,657
IGOV	iShares International Treasury Bond ETF	1.42	Aug 24, 2026	-0.32	Aug 24, 2026	Jan 21, 2009	0.35	0.35	1,560,606,225
JPXN	iShares JPX-Nikkei 400 ETF	2.75	Jul 31, 2026	19.31	Jul 31, 2026	Oct 23, 2001	0.48	0.48	138,312,377
NEAR	iShares Short Duration Bond Active ETF	4.43	Aug 24, 2026	1.52	Aug 24, 2026	Sep 25, 2013	0.25	0.25	5,041,003,102
SLV	iShares Silver Trust	-	-	-6.04	-	Apr 21, 2006	0.50	0.50	33,509,363,025
IXUS	iShares Core MSCI Total International Stock ETF	2.94	Jul 31, 2026	17.51	Jul 31, 2026	Oct 18, 2012	0.07	0.07	61,100,011,047
IEFA	iShares Core MSCI EAFE ETF	3.31	Jul 31, 2026	15.13	Jul 31, 2026	Oct 18, 2012	0.07	0.07	196,036,000,296
IEMG	iShares Core MSCI Emerging Markets ETF	2.30	Jul 31, 2026	22.32	Jul 31, 2026	Oct 18, 2012	0.09	0.09	160,584,687,818
ISTB	iShares Core 1-5 Year USD Bond ETF	4.27	Aug 24, 2026	1.22	Aug 24, 2026	Oct 18, 2012	0.06	0.06	5,108,483,744
SIZE	iShares MSCI USA Size Factor ETF	1.37	Jul 31, 2026	14.86	Jul 31, 2026	Apr 16, 2013	0.15	0.15	442,790,606
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	Jul 31, 2026	21.04	Jul 31, 2026	Apr 16, 2013	0.15	0.15	24,530,532,944
VLUE	iShares MSCI USA Value Factor ETF	1.47	Jul 31, 2026	48.38	Jul 31, 2026	Apr 16, 2013	0.15	0.15	9,750,026,202
QUAL	iShares MSCI USA Quality Factor ETF	0.86	Jul 31, 2026	13.28	Jul 31, 2026	Jul 16, 2013	0.15	0.15	47,859,899,639
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.37	Aug 24, 2026	1.64	Aug 24, 2026	Oct 15, 2013	0.06	0.06	2,410,101,209
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.01	Aug 24, 2026	2.79	Aug 24, 2026	Oct 15, 2013	0.30	0.30	7,723,534,273
ICSH	iShares Ultra Short Duration Bond Active ETF	4.20	Aug 24, 2026	2.36	Aug 24, 2026	Dec 11, 2013	0.08	0.08	8,585,737,404
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.09	Jul 31, 2026	16.67	Jul 31, 2026	Jan 31, 2014	0.70	0.35	7,548,116,719
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.72	Jul 31, 2026	23.35	Jul 31, 2026	Jan 31, 2014	1.02	0.49	739,580,685
TFLO	iShares Treasury Floating Rate Bond ETF	3.78	Aug 24, 2026	2.49	Aug 24, 2026	Feb 03, 2014	0.15	0.15	6,682,364,903
BYLD	iShares Yield Optimized Bond ETF	5.41	Aug 24, 2026	1.53	Aug 24, 2026	Apr 22, 2014	0.41	0.13	449,475,374
QAT	iShares MSCI Qatar ETF	4.87	Jul 31, 2026	-5.40	Jul 31, 2026	Apr 29, 2014	0.60	0.60	59,553,564
UAE	iShares MSCI UAE ETF	4.48	Jul 31, 2026	5.41	Jul 31, 2026	Apr 29, 2014	0.59	0.59	304,423,143
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.85	Aug 24, 2026	2.80	Aug 24, 2026	May 27, 2014	0.44	0.24	546,964,854
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.48	Aug 24, 2026	4.45	Aug 24, 2026	May 27, 2014	1.12	0.52	624,214,189
IUSB	iShares Core Universal USD Bond ETF	4.29	Aug 24, 2026	0.57	Aug 24, 2026	Jun 10, 2014	0.06	0.06	43,868,651,468
IEUR	iShares Core MSCI Europe ETF	3.11	Jul 31, 2026	13.26	Jul 31, 2026	Jun 10, 2014	0.10	0.10	9,505,902,159
IPAC	iShares Core MSCI Pacific ETF	3.84	Jul 31, 2026	18.49	Jul 31, 2026	Jun 10, 2014	0.09	0.09	2,776,246,198
DGRO	iShares Core Dividend Growth ETF	1.89	Jul 31, 2026	16.06	Jul 31, 2026	Jun 10, 2014	0.08	0.08	43,887,220,374
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.78	Jul 31, 2026	22.49	Jul 31, 2026	Sep 23, 2014	1.51	0.72	290,322,017
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.57	Jul 31, 2026	15.81	Jul 31, 2026	Jul 09, 2014	1.12	0.53	598,546,401
REET	iShares Global REIT ETF	3.27	Jul 31, 2026	14.53	Jul 31, 2026	Jul 08, 2014	0.14	0.14	5,087,342,898
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.91	Jul 31, 2026	37.34	Jul 31, 2026	Oct 15, 2014	0.49	0.48	1,257,895,487
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.02	Jul 31, 2026	13.39	Jul 31, 2026	Dec 08, 2014	0.20	0.20	1,180,264,139
IMTM	iShares MSCI Intl Momentum Factor ETF	2.25	Jul 31, 2026	13.98	Jul 31, 2026	Jan 13, 2015	0.30	0.30	4,321,658,196
IQLT	iShares MSCI Intl Quality Factor ETF	2.38	Jul 31, 2026	16.95	Jul 31, 2026	Jan 13, 2015	0.30	0.30	14,410,942,493
KSA	iShares MSCI Saudi Arabia ETF	2.81	Jul 31, 2026	9.05	Jul 31, 2026	Sep 16, 2015	0.75	0.75	646,477,278
SYSB	iShares Systematic Bond ETF	4.61	Aug 24, 2026	0.49	Aug 24, 2026	Feb 24, 2015	0.25	0.25	1,192,075,773
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.83	Aug 24, 2026	1.50	Aug 24, 2026	Mar 03, 2015	0.26	0.26	1,385,851,860
XT	iShares Future Exponential Technologies ETF	1.00	Jul 31, 2026	18.83	Jul 31, 2026	Mar 19, 2015	0.46	0.46	3,953,640,834
ICVT	iShares Convertible Bond ETF	1.40	Aug 24, 2026	18.46	Aug 24, 2026	Jun 02, 2015	0.20	0.20	7,812,924,871
EMGF	iShares Emerging Markets Equity Factor ETF	2.10	Jul 31, 2026	24.95	Jul 31, 2026	Dec 08, 2015	0.26	0.26	1,905,695,276
GLOF	iShares Global Equity Factor ETF	1.57	Jul 31, 2026	16.89	Jul 31, 2026	Apr 28, 2015	0.20	0.20	214,189,849
INTF	iShares International Equity Factor ETF	2.95	Jul 31, 2026	16.88	Jul 31, 2026	Apr 28, 2015	0.16	0.16	3,811,088,805
ISCF	iShares International Small-Cap Equity Factor ETF	3.64	Jul 31, 2026	13.65	Jul 31, 2026	Apr 28, 2015	0.24	0.24	688,271,950
LRGF	iShares U.S. Equity Factor ETF	1.08	Jul 31, 2026	13.06	Jul 31, 2026	Apr 28, 2015	0.08	0.08	3,688,637,541
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.02	Jul 31, 2026	19.41	Jul 31, 2026	Apr 28, 2015	0.15	0.15	4,283,382,130
CNYA	iShares MSCI China A ETF	1.84	Jul 31, 2026	3.16	Jul 31, 2026	Jun 13, 2016	0.60	0.60	223,612,691
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.51	Jul 31, 2026	18.61	Jul 31, 2026	Jun 29, 2015	0.70	0.35	356,276,523
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.14	Jul 31, 2026	15.22	Jul 31, 2026	Jun 29, 2015	0.83	0.43	260,448,253
IVLU	iShares MSCI Intl Value Factor ETF	3.23	Jul 31, 2026	19.00	Jul 31, 2026	Jun 16, 2015	0.31	0.31	4,626,790,291
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.46	Aug 24, 2026	2.80	Aug 24, 2026	Jul 22, 2015	0.39	0.14	240,616,022
IAGG	iShares Core International Aggregate Bond ETF	4.52	Aug 24, 2026	1.11	Aug 24, 2026	Nov 10, 2015	0.07	0.07	11,448,688,994
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.69	Jul 31, 2026	12.66	Jul 31, 2026	Apr 20, 2016	0.50	0.50	179,431,150
IGRO	iShares International Dividend Growth ETF	2.64	Jul 31, 2026	14.64	Jul 31, 2026	May 17, 2016	0.15	0.15	1,318,766,605
ESGE	iShares ESG Aware MSCI EM ETF	2.18	Jul 31, 2026	22.68	Jul 31, 2026	Jun 28, 2016	0.25	0.25	6,902,386,038
ESGD	iShares ESG Aware MSCI EAFE ETF	3.26	Jul 31, 2026	14.89	Jul 31, 2026	Jun 28, 2016	0.20	0.20	12,336,695,872
FALN	iShares Fallen Angels USD Bond ETF	6.53	Aug 24, 2026	2.79	Aug 24, 2026	Jun 14, 2016	0.25	0.25	1,658,582,992
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.05	Aug 24, 2026	2.37	Aug 24, 2026	Jun 14, 2016	0.35	0.35	195,587,984
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.66	Jul 31, 2026	11.08	Jul 31, 2026	Sep 07, 2016	0.20	0.20	290,995,153
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.08	Aug 24, 2026	2.52	Aug 24, 2026	Sep 13, 2016	0.10	0.10	3,320,207,570
IMTB	iShares Core 5-10 Year USD Bond ETF	4.56	Aug 24, 2026	0.63	Aug 24, 2026	Nov 01, 2016	0.07	0.06	276,676,172
ESGU	iShares ESG Aware MSCI USA ETF	0.94	Jul 31, 2026	13.17	Jul 31, 2026	Dec 01, 2016	0.15	0.15	18,121,586,856
IDEV	iShares Core MSCI International Developed Markets ETF	3.14	Jul 31, 2026	15.40	Jul 31, 2026	Mar 21, 2017	0.04	0.04	33,079,520,940
SMMD	iShares Russell 2500 ETF	1.07	Jul 31, 2026	22.68	Jul 31, 2026	Jul 06, 2017	0.23	0.15	3,833,251,741
IGEB	iShares Investment Grade Systematic Bond ETF	5.16	Aug 24, 2026	0.30	Aug 24, 2026	Jul 11, 2017	0.18	0.18	1,501,685,007
HYDB	iShares High Yield Systematic Bond ETF	6.97	Aug 24, 2026	2.49	Aug 24, 2026	Jul 11, 2017	0.35	0.35	1,606,801,931
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.59	Aug 24, 2026	0.13	Aug 24, 2026	Jul 11, 2017	0.18	0.18	1,301,360,900
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.53	Aug 24, 2026	1.33	Aug 24, 2026	Jul 11, 2017	0.12	0.12	1,309,095,160
EMXC	iShares MSCI Emerging Markets ex China ETF	2.06	Jul 31, 2026	35.62	Jul 31, 2026	Jul 18, 2017	0.25	0.25	24,866,905,592
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.29	Aug 24, 2026	2.20	Aug 24, 2026	Sep 12, 2017	0.10	0.10	3,911,885,609
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.92	Aug 24, 2026	2.73	Aug 24, 2026	Oct 25, 2017	0.08	0.08	28,846,244,571
DIVB	iShares Core Dividend ETF	2.12	Jul 31, 2026	31.56	Jul 31, 2026	Nov 07, 2017	0.05	0.05	1,975,404,090
IETC	iShares U.S. Tech Independence Focused ETF	0.41	Jul 31, 2026	5.91	Jul 31, 2026	Mar 21, 2018	0.18	0.18	687,080,822
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	10.69	Jul 31, 2026	27.42	Jul 31, 2026	Apr 03, 2018	0.29	0.28	652,146,045
IFRA	iShares U.S. Infrastructure ETF	1.61	Jul 31, 2026	14.01	Jul 31, 2026	Apr 03, 2018	0.30	0.30	4,239,335,649
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.68	Aug 24, 2026	0.95	Aug 24, 2026	May 08, 2018	0.33	0.18	71,246,387
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.92	Jul 31, 2026	21.25	Jul 31, 2026	Apr 10, 2018	0.17	0.17	2,898,479,633
ARTY	iShares Future AI & Tech ETF	0.06	Jul 31, 2026	53.83	Jul 31, 2026	Jun 26, 2018	0.47	0.47	3,925,282,238
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.51	Aug 24, 2026	1.72	Aug 24, 2026	Sep 18, 2018	0.10	0.10	4,072,627,973
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.06	Aug 24, 2026	0.35	Aug 24, 2026	Oct 18, 2018	0.10	0.10	5,107,747,708
HYBB	iShares BB Rated Corporate Bond ETF	5.90	Aug 24, 2026	2.49	Aug 24, 2026	Oct 06, 2020	0.25	0.25	321,199,205
BGRN	iShares USD Green Bond ETF	4.34	Aug 24, 2026	0.69	Aug 24, 2026	Nov 13, 2018	0.20	0.20	505,016,052
IAUM	iShares Gold Trust Micro	-	-	7.09	-	Jun 15, 2021	0.09	0.09	8,128,229,157
EWJV	iShares MSCI Japan Value ETF	4.76	Jul 31, 2026	20.92	Jul 31, 2026	Mar 05, 2019	0.15	0.15	771,589,844
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.80	Jul 31, 2026	14.10	Jul 31, 2026	Mar 19, 2019	0.26	0.26	40,991,960,603
IDRV	iShares Self-Driving EV and Tech ETF	1.78	Jul 31, 2026	-2.22	Jul 31, 2026	Apr 16, 2019	0.48	0.48	136,807,964
IHAK	iShares Cybersecurity and Tech ETF	0.07	Jul 31, 2026	27.86	Jul 31, 2026	Jun 11, 2019	0.47	0.47	1,028,477,085
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.39	Aug 24, 2026	1.56	Aug 24, 2026	Apr 02, 2019	0.10	0.10	556,575,791
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.51	Aug 24, 2026	1.55	Aug 24, 2026	Apr 09, 2019	0.10	0.10	660,938,895
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.45	Aug 24, 2026	1.48	Aug 24, 2026	Apr 16, 2019	0.10	0.10	667,091,735
SUSL	iShares ESG MSCI USA Leaders ETF	0.94	Jul 31, 2026	14.10	Jul 31, 2026	May 07, 2019	0.10	0.10	1,218,131,031
IDNA	iShares Genomics Immunology and Healthcare ETF	0.87	Jul 31, 2026	58.63	Jul 31, 2026	Jun 11, 2019	0.47	0.47	258,498,663
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.63	Aug 24, 2026	1.41	Aug 24, 2026	Sep 17, 2019	0.10	0.10	3,967,807,370
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.31	Jul 31, 2026	23.06	Jul 31, 2026	Jan 08, 2020	0.30	0.30	494,008,370
GARP	iShares MSCI USA Quality GARP ETF	0.27	Jul 31, 2026	22.15	Jul 31, 2026	Jan 14, 2020	0.15	0.15	2,981,720,193
LDEM	iShares ESG MSCI EM Leaders ETF	2.96	Jul 31, 2026	6.31	Jul 31, 2026	Feb 05, 2020	0.16	0.16	33,838,061
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.89	Aug 24, 2026	2.28	Aug 24, 2026	Feb 25, 2020	0.07	0.07	2,043,304,452
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.78	Aug 24, 2026	1.76	Aug 24, 2026	Feb 25, 2020	0.07	0.07	2,353,555,629
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.77	Aug 24, 2026	1.09	Aug 24, 2026	Feb 25, 2020	0.07	0.07	2,016,256,857
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.78	Aug 24, 2026	0.63	Aug 24, 2026	Feb 25, 2020	0.07	0.07	1,397,206,314
KWT	iShares MSCI Kuwait ETF	5.51	Jul 31, 2026	0.60	Jul 31, 2026	Sep 01, 2020	0.75	0.75	68,043,724
SGOV	iShares 0-3 Month Treasury Bond ETF	3.74	Aug 24, 2026	2.35	Aug 24, 2026	May 26, 2020	0.09	0.09	105,259,623,803
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.19	Jul 31, 2026	16.90	Jul 31, 2026	Jun 16, 2020	0.12	0.12	967,018,517
USXF	iShares ESG Advanced MSCI USA ETF	0.83	Jul 31, 2026	18.42	Jul 31, 2026	Jun 16, 2020	0.10	0.10	1,481,116,228
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.59	Aug 24, 2026	0.83	Aug 24, 2026	Jun 23, 2020	0.10	0.10	3,320,896,100
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.01	Aug 24, 2026	0.43	Aug 24, 2026	Jun 23, 2020	0.12	0.12	714,265,247
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.78	Aug 24, 2026	0.22	Aug 24, 2026	Jul 14, 2020	0.07	0.07	1,032,959,591
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.52	Aug 24, 2026	-4.90	Aug 24, 2026	Sep 22, 2020	0.15	0.10	323,840,306
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.09	Jul 31, 2026	16.01	Jul 31, 2026	Sep 22, 2020	0.12	0.12	424,918,386
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Jul 31, 2026	11.89	Jul 31, 2026	Sep 22, 2020	0.08	0.08	680,251,104
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.94	Jul 31, 2026	22.34	Jul 31, 2026	Sep 22, 2020	0.12	0.12	215,076,942
BMED	iShares Health Innovation Active ETF	0.26	Jul 31, 2026	15.33	Jul 31, 2026	Sep 29, 2020	0.77	0.55	13,932,503
EMXF	iShares ESG Advanced MSCI EM ETF	2.77	Jul 31, 2026	23.72	Jul 31, 2026	Oct 06, 2020	0.16	0.16	164,770,782
SVAL	iShares US Small Cap Value Factor ETF	2.04	Jul 31, 2026	26.96	Jul 31, 2026	Oct 27, 2020	0.20	0.20	212,277,660
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.00	Aug 24, 2026	1.09	Aug 24, 2026	Nov 10, 2020	0.35	0.35	764,574,262
ISVL	iShares International Developed Small Cap Value Factor ETF	3.07	Jul 31, 2026	16.98	Jul 31, 2026	Mar 23, 2021	0.31	0.31	337,934,629
INMU	iShares Intermediate Muni Income Active ETF	3.41	Aug 24, 2026	0.88	Aug 24, 2026	Mar 16, 2021	0.41	0.30	555,584,592
SHYM	iShares Short Duration High Yield Muni Active ETF	4.35	Aug 24, 2026	1.94	Aug 24, 2026	Mar 16, 2021	0.42	0.40	827,238,940
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.96	Jul 31, 2026	12.06	Jul 31, 2026	Apr 06, 2021	0.30	0.15	1,249,119,343
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.33	Jul 31, 2026	12.68	Jul 31, 2026	Apr 06, 2021	0.37	0.22	300,324,536
LQDB	iShares BBB Rated Corporate Bond ETF	4.80	Aug 24, 2026	0.53	Aug 24, 2026	May 18, 2021	0.15	0.15	59,612,556
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.81	Aug 24, 2026	0.55	Aug 24, 2026	Jun 22, 2021	0.10	0.10	2,565,864,708
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.95	Aug 24, 2026	0.00	Aug 24, 2026	Jul 13, 2021	0.07	0.07	703,072,817
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.00	Aug 24, 2026	1.99	Aug 24, 2026	Jul 07, 2021	0.35	0.35	522,420,263
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.50	Jul 31, 2026	11.81	Jul 31, 2026	Nov 02, 2021	0.18	0.18	8,005,947
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Jul 31, 2026	13.11	Jul 31, 2026	Dec 14, 2021	0.57	0.57	6,703,722,233
TCHI	iShares MSCI China Multisector Tech ETF	2.33	Jul 31, 2026	0.17	Jul 31, 2026	Jan 25, 2022	0.59	0.59	44,252,686
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.94	Jul 31, 2026	8.04	Jul 31, 2026	Feb 08, 2022	0.10	0.10	2,529,593,766
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.21	Aug 24, 2026	2.87	Aug 24, 2026	Mar 08, 2022	0.35	0.35	454,336,998
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.64	Aug 24, 2026	2.86	Aug 24, 2026	Mar 08, 2022	0.35	0.35	510,409,798
IBLC	iShares Blockchain and Tech ETF	1.25	Jul 31, 2026	15.29	Jul 31, 2026	Apr 25, 2022	0.47	0.47	87,591,355
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.85	Aug 24, 2026	0.46	Aug 24, 2026	Jun 28, 2022	0.10	0.10	1,757,019,301
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.95	Aug 24, 2026	-0.07	Aug 24, 2026	Jul 06, 2022	0.07	0.07	563,269,878
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	10.14	Aug 24, 2026	0.26	Aug 24, 2026	Aug 18, 2022	0.35	0.35	1,842,944,658
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.41	Aug 24, 2026	3.44	Aug 24, 2026	Aug 18, 2022	0.69	0.69	112,385,589
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	10.21	Aug 24, 2026	1.22	Aug 24, 2026	Aug 18, 2022	0.34	0.34	321,696,951
BPAY	iShares FinTech Active ETF	2.91	Jul 31, 2026	3.33	Jul 31, 2026	Aug 16, 2022	0.66	0.55	10,054,500
IBRN	iShares Neuroscience and Healthcare ETF	0.87	Jul 31, 2026	24.23	Jul 31, 2026	Aug 24, 2022	0.47	0.47	8,028,178
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.07	Aug 24, 2026	1.80	Aug 24, 2026	Feb 22, 2023	0.15	0.15	42,191,238
ERET	iShares Environmentally Aware Real Estate ETF	3.22	Jul 31, 2026	11.59	Jul 31, 2026	Nov 15, 2022	0.30	0.30	14,117,556
BRLN	iShares Floating Rate Loan Active ETF	6.17	Aug 24, 2026	2.38	Aug 24, 2026	Oct 04, 2022	0.63	0.55	53,762,802
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.59	Jul 31, 2026	9.95	Jul 31, 2026	Nov 01, 2022	0.47	0.47	5,787,601
CLOA	iShares AAA CLO Active ETF	4.84	Aug 24, 2026	3.11	Aug 24, 2026	Jan 10, 2023	0.20	0.20	2,255,152,201
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Jul 31, 2026	9.84	Jul 31, 2026	Jan 31, 2023	0.18	0.18	27,855,731
EVUS	iShares ESG Aware MSCI USA Value ETF	1.48	Jul 31, 2026	17.10	Jul 31, 2026	Jan 31, 2023	0.18	0.18	384,106,887
ETEC	iShares Breakthrough Environmental Solutions ETF	0.50	Jul 31, 2026	6.42	Jul 31, 2026	Mar 28, 2023	0.47	0.47	4,225,322
BINC	iShares Flexible Income Active ETF	5.59	Aug 24, 2026	1.82	Aug 24, 2026	May 19, 2023	0.52	0.40	16,706,874,503
BLCV	iShares Large Cap Value Active ETF	1.21	Jul 31, 2026	16.32	Jul 31, 2026	May 19, 2023	0.45	0.45	350,997,295
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.53	Aug 24, 2026	1.06	Aug 24, 2026	May 09, 2023	0.10	0.10	480,402,153
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Jul 31, 2026	9.28	Jul 31, 2026	Jun 06, 2023	0.08	0.08	2,863,968,818
ICOP	iShares Copper and Metals Mining ETF	1.77	Jul 31, 2026	37.91	Jul 31, 2026	Jun 21, 2023	0.47	0.47	528,199,223
ILIT	iShares Lithium Miners and Producers ETF	2.33	Jul 31, 2026	0.03	Jul 31, 2026	Jun 21, 2023	0.47	0.47	15,529,425
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.67	Aug 24, 2026	3.28	Aug 24, 2026	Jun 21, 2023	0.35	0.35	176,402,513
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.95	Aug 24, 2026	0.18	Aug 24, 2026	Jun 21, 2023	0.10	0.10	1,172,522,371
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.19	Aug 24, 2026	-0.21	Aug 24, 2026	Jun 27, 2023	0.07	0.07	466,290,212
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.58	Jul 31, 2026	8.54	Jul 31, 2026	Jun 28, 2023	0.53	0.50	173,475,076
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	Jul 31, 2026	6.71	Jul 31, 2026	Jun 28, 2023	0.53	0.50	131,436,773
CALI	iShares Short-Term California Muni Active ETF	2.53	Aug 24, 2026	1.33	Aug 24, 2026	Jul 11, 2023	0.25	0.20	476,047,399
IBIT	iShares Bitcoin Trust ETF	-	-	-9.70	-	Jan 05, 2024	0.25	0.25	60,650,817,483
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.50	Aug 24, 2026	1.65	Aug 24, 2026	Sep 19, 2023	0.10	0.10	54,634,793
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.19	Aug 24, 2026	1.63	Aug 24, 2026	Sep 19, 2023	0.10	0.10	54,620,632
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.61	Aug 24, 2026	2.98	Aug 24, 2026	Sep 13, 2023	0.10	0.10	74,405,412
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.96	Aug 24, 2026	1.74	Aug 24, 2026	Sep 19, 2023	0.10	0.10	75,933,455
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.48	Aug 24, 2026	1.82	Aug 24, 2026	Sep 19, 2023	0.10	0.10	147,969,998
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.95	Aug 24, 2026	2.21	Aug 24, 2026	Sep 13, 2023	0.10	0.10	163,774,312
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.89	Aug 24, 2026	2.71	Aug 24, 2026	Sep 13, 2023	0.10	0.10	126,289,147
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.92	Aug 24, 2026	2.00	Aug 24, 2026	Sep 19, 2023	0.10	0.10	114,798,446
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.70	Jul 31, 2026	15.29	Jul 31, 2026	Sep 26, 2023	0.35	0.35	1,376,058,108
ISTM	iShares Strategic Metals ETF	14.38	Jul 31, 2026	11.32	Jul 31, 2026	Sep 26, 2023	0.49	0.47	31,614,813
ITDB	iShares® LifePath® Target Date 2030 ETF	1.94	Jul 31, 2026	7.94	Jul 31, 2026	Oct 17, 2023	0.09	0.09	80,961,280
ITDC	iShares® LifePath® Target Date 2035 ETF	1.89	Jul 31, 2026	9.68	Jul 31, 2026	Oct 17, 2023	0.10	0.10	114,070,815
ITDD	iShares® LifePath® Target Date 2040 ETF	1.68	Jul 31, 2026	11.40	Jul 31, 2026	Oct 17, 2023	0.11	0.11	111,429,638
ITDE	iShares® LifePath® Target Date 2045 ETF	1.69	Jul 31, 2026	13.07	Jul 31, 2026	Oct 17, 2023	0.11	0.11	95,726,224
ITDF	iShares® LifePath® Target Date 2050 ETF	1.49	Jul 31, 2026	14.27	Jul 31, 2026	Oct 17, 2023	0.11	0.11	90,039,117
ITDG	iShares® LifePath® Target Date 2055 ETF	1.44	Jul 31, 2026	14.93	Jul 31, 2026	Oct 17, 2023	0.12	0.12	61,417,323
ITDH	iShares® LifePath® Target Date 2060 ETF	1.44	Jul 31, 2026	15.09	Jul 31, 2026	Oct 17, 2023	0.12	0.12	41,554,084
ITDI	iShares® LifePath® Target Date 2065 ETF	1.46	Jul 31, 2026	15.08	Jul 31, 2026	Oct 17, 2023	0.12	0.12	28,550,066
IRTR	iShares® LifePath® Retirement ETF	3.10	Jul 31, 2026	6.30	Jul 31, 2026	Oct 17, 2023	0.08	0.08	59,836,833
BLCR	iShares Large Cap Core Active ETF	0.29	Jul 31, 2026	16.55	Jul 31, 2026	Oct 24, 2023	0.38	0.36	6,693,493,093
BRTR	iShares Total Return Active ETF	4.60	Aug 24, 2026	0.49	Aug 24, 2026	Dec 12, 2023	0.41	0.38	777,049,994
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.99	Jul 31, 2026	12.68	Jul 31, 2026	Jan 17, 2024	0.12	0.12	341,393,447
IWMW	iShares Russell 2000 BuyWrite ETF	16.11	Jul 31, 2026	17.08	Jul 31, 2026	Mar 14, 2024	0.39	0.39	58,554,677
IVVW	iShares S&P 500 BuyWrite ETF	16.70	Jul 31, 2026	9.92	Jul 31, 2026	Mar 14, 2024	0.25	0.25	339,571,484
IBAT	iShares Energy Storage & Materials ETF	0.80	Jul 31, 2026	41.66	Jul 31, 2026	Mar 19, 2024	0.47	0.47	67,789,618
INRO	iShares U.S. Industry Rotation Active ETF	0.61	Jul 31, 2026	14.30	Jul 31, 2026	Mar 26, 2024	0.42	0.42	36,685,729
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.49	Aug 24, 2026	0.52	Aug 24, 2026	May 22, 2024	0.10	0.10	333,378,756
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.58	Aug 24, 2026	1.55	Aug 24, 2026	May 22, 2024	0.10	0.10	89,523,771
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.94	Aug 24, 2026	0.21	Aug 24, 2026	May 22, 2024	0.10	0.10	880,636,877
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.51	Aug 24, 2026	2.54	Aug 24, 2026	May 22, 2024	0.35	0.35	75,150,825
BGRO	iShares Large Cap Growth Active ETF	0.03	Jul 31, 2026	11.62	Jul 31, 2026	Jun 04, 2024	0.55	0.55	9,396,238
BRHY	iShares High Yield Active ETF	6.22	Aug 24, 2026	3.03	Aug 24, 2026	Jun 17, 2024	0.45	0.45	147,630,109
ETHA	iShares Ethereum Trust ETF	-	-	-17.05	-	Jun 24, 2024	0.25	0.25	8,084,008,653
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.08	Aug 24, 2026	-0.34	Aug 24, 2026	Jun 11, 2024	0.07	0.07	293,922,278
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.77	Aug 24, 2026	-1.03	Aug 24, 2026	Jun 11, 2024	0.07	0.07	107,094,087
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.82	Aug 24, 2026	-1.70	Aug 24, 2026	Jun 11, 2024	0.07	0.07	5,638,505
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	Jul 31, 2026	4.39	Jul 31, 2026	Jun 28, 2024	0.53	0.50	163,659,962
MADE	iShares U.S. Manufacturing ETF	0.65	Jul 31, 2026	15.92	Jul 31, 2026	Jul 17, 2024	0.40	0.40	60,587,699
CSHP	iShares Dynamic Short-Term Active ETF	4.10	Aug 24, 2026	2.43	Aug 24, 2026	Jul 17, 2024	0.20	0.20	192,728,133
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.63	Jul 31, 2026	30.52	Jul 31, 2026	Sep 04, 2024	0.35	0.35	12,594,632
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.84	Jul 31, 2026	31.67	Jul 31, 2026	Sep 04, 2024	0.35	0.35	17,486,909
BIDD	iShares International Dividend Active ETF	2.12	Jul 31, 2026	14.37	Jul 31, 2026	Sep 26, 1997	0.60	0.59	419,930,156
BAI	iShares A.I. Innovation and Tech Active ETF	1.43	Jul 31, 2026	31.48	Jul 31, 2026	Oct 21, 2024	0.65	0.55	13,747,178,545
TEK	iShares Technology Opportunities Active ETF	1.31	Jul 31, 2026	25.95	Jul 31, 2026	Oct 21, 2024	0.77	0.75	40,801,380
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	Jul 31, 2026	5.06	Jul 31, 2026	Sep 30, 2024	0.53	0.50	88,144,220
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.68	Jul 31, 2026	17.49	Jul 31, 2026	Oct 23, 2024	0.20	0.20	29,048,633
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.35	Jul 31, 2026	15.06	Jul 31, 2026	Oct 23, 2024	0.20	0.20	277,476,167
TOPT	iShares Top 20 U.S. Stocks ETF	0.39	Jul 31, 2026	6.88	Jul 31, 2026	Oct 23, 2024	0.20	0.20	663,085,346
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.41	Aug 24, 2026	2.42	Aug 24, 2026	Nov 07, 2024	0.35	0.35	23,123,573
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.94	Aug 24, 2026	2.23	Aug 24, 2026	Nov 07, 2024	0.10	0.10	24,046,392
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.15	Aug 24, 2026	1.53	Aug 24, 2026	Nov 07, 2024	0.10	0.10	90,740,181
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.74	Aug 24, 2026	1.04	Aug 24, 2026	Nov 07, 2024	0.07	0.07	226,945,209
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.26	Jul 31, 2026	15.08	Jul 31, 2026	Nov 12, 2024	0.12	0.12	16,144,914
CORO	iShares International Country Rotation Active ETF	2.19	Jul 31, 2026	21.12	Jul 31, 2026	Dec 03, 2024	1.06	0.55	8,392,436,991
DMAX	iShares Large Cap Max Buffer Dec ETF	0.87	Jul 31, 2026	3.92	Jul 31, 2026	Dec 31, 2024	0.53	0.50	136,190,345
AQLT	iShares MSCI Global Quality Factor ETF	1.00	Jul 31, 2026	14.38	Jul 31, 2026	Dec 11, 2024	0.22	0.20	329,737,026
TWOX	iShares Large Cap Accelerated Outcome ETF	0.48	Jul 31, 2026	6.66	Jul 31, 2026	Jan 15, 2025	0.53	0.50	22,775,827
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.27	-	Feb 04, 2025	0.20	0.20	190,617,705
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.37	-	Feb 04, 2025	0.20	0.20	712,351,617
BCLO	iShares BBB-B CLO Active ETF	6.47	Aug 24, 2026	4.18	Aug 24, 2026	Jan 29, 2025	0.45	0.45	84,450,443
HIMU	iShares High Yield Muni Active ETF	5.25	Aug 24, 2026	2.21	Aug 24, 2026	Aug 01, 2006	0.40	0.39	2,508,228,570
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Jul 31, 2026	4.37	Jul 31, 2026	Mar 31, 2025	0.53	0.50	73,304,167
ISMF	iShares Managed Futures Active ETF	2.50	Jul 31, 2026	7.22	Jul 31, 2026	Mar 12, 2025	0.82	0.80	63,316,633
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.92	Aug 24, 2026	-0.45	Aug 24, 2026	Mar 25, 2025	0.07	0.07	246,477,126
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.25	Aug 24, 2026	2.31	Aug 24, 2026	Mar 25, 2025	0.35	0.35	29,102,593
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.87	Aug 24, 2026	-0.10	Aug 24, 2026	Mar 25, 2025	0.10	0.10	416,402,344
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.75	Aug 24, 2026	-1.18	Aug 24, 2026	Mar 25, 2025	0.07	0.07	9,491,385
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.87	Aug 24, 2026	-1.72	Aug 24, 2026	Mar 25, 2025	0.07	0.07	5,792,897
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.87	Aug 24, 2026	1.31	Aug 24, 2026	Mar 25, 2025	0.10	0.10	42,423,488
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.34	Aug 24, 2026	0.05	Aug 24, 2026	Mar 25, 2025	0.10	0.10	141,816,521
LMUB	iShares Long-Term National Muni Bond ETF	3.88	Aug 24, 2026	0.42	Aug 24, 2026	Mar 17, 2025	0.09	0.09	1,598,639,995
WSML	iShares MSCI World Small-Cap ETF	2.02	Jul 31, 2026	18.56	Jul 31, 2026	Apr 01, 2025	0.30	0.30	678,921,488
TOPC	iShares S&P 500 3% Capped ETF	1.05	Jul 31, 2026	13.64	Jul 31, 2026	Apr 15, 2025	0.15	0.09	31,555,661
IDEF	iShares Defense Industrials Active ETF	0.33	Jul 31, 2026	8.16	Jul 31, 2026	May 19, 2025	0.55	0.55	4,452,065,828
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.23	Aug 24, 2026	2.75	Aug 24, 2026	Jun 25, 2025	0.39	0.39	3,054,570,616
TEXN	iShares Texas Equity ETF	1.43	Jul 31, 2026	22.57	Jul 31, 2026	Jun 23, 2025	0.20	0.20	17,138,576
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	17.92	Jul 31, 2026	Jul 08, 2025	0.20	0.20	23,027,146
BILT	iShares Infrastructure Active ETF	2.04	Jul 31, 2026	13.28	Jul 31, 2026	Jul 29, 2025	0.60	0.60	115,225,455
IDYN	iShares International Equity Factor Rotation Active ETF	1.75	Jul 31, 2026	13.12	Jul 31, 2026	Aug 05, 2025	0.45	0.45	111,445,767
BDYN	iShares Dynamic Equity Active ETF	-	-	10.21	Jul 31, 2026	Jun 01, 2017	0.42	0.40	3,111,244,963
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	9.10	Jul 31, 2026	Jun 01, 2017	0.41	0.40	1,775,692,966
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	9.63	Jul 31, 2026	Oct 07, 2025	0.53	0.50	71,307,472
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	10.92	Jul 31, 2026	Sep 30, 2025	0.53	0.50	37,341,575
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	11.03	Jul 31, 2026	Oct 21, 2025	0.53	0.50	39,468,637
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	8.56	Jul 31, 2026	Oct 21, 2025	0.53	0.50	46,333,719
BREM	iShares Emerging Markets Bond Active ETF	-	-	3.70	Aug 24, 2026	Oct 15, 2025	0.50	0.50	35,616,264
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.61	Aug 24, 2026	Nov 04, 2025	0.18	0.18	20,944,112
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	13.90	Jul 31, 2026	Nov 04, 2025	0.22	0.22	10,876,851
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	19.07	Jul 31, 2026	Dec 02, 2025	0.35	0.35	21,469,666
IALT	iShares Systematic Alternatives Active ETF	-	-	14.65	Aug 24, 2026	Dec 09, 2025	0.99	0.99	5,593,736,555
SECU	iShares Securitized Income Active ETF	-	-	2.24	Aug 24, 2026	Jul 29, 2005	0.40	0.40	954,309,408
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	3.06	Aug 24, 2026	Nov 19, 2025	0.09	0.09	18,534,449
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.87	Aug 24, 2026	May 18, 1998	0.25	0.25	158,494,522
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.68	Aug 24, 2026	Dec 10, 2025	0.10	0.09	29,439,172
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	821,857,826
ENHI	iShares Enhanced International Active ETF	-	-	-	Jul 31, 2026	Mar 10, 2026	0.27	0.27	22,263,885
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Aug 24, 2026	Mar 03, 2026	0.43	0.40	22,760,507
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Aug 24, 2026	Mar 25, 2026	0.07	0.07	19,664,933
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Aug 24, 2026	Mar 25, 2026	0.07	0.07	27,963,766
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Aug 24, 2026	Mar 25, 2026	0.07	0.07	40,928,303
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Aug 24, 2026	Mar 25, 2026	0.10	0.10	21,097,953
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Jul 31, 2026	-	Jul 31, 2026	Mar 31, 2026	0.20	0.20	6,982,810
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Aug 24, 2026	Mar 25, 2026	0.35	0.35	16,444,524
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Aug 24, 2026	Mar 25, 2026	0.10	0.10	9,994,715
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Aug 24, 2026	Mar 25, 2026	0.10	0.10	125,835,123
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Aug 24, 2026	Mar 25, 2026	0.10	0.10	17,563,468
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Aug 24, 2026	Apr 07, 2026	0.10	0.10	7,434,990
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Aug 24, 2026	Apr 14, 2026	0.10	0.10	6,124,993
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Jul 31, 2026	Jun 09, 2026	0.65	0.65	72,490,561
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Aug 24, 2026	May 12, 2026	0.05	0.05	4,987,500
BFLX	iShares Flexible Equity Active ETF	-	-	-	Jul 31, 2026	May 19, 2026	0.40	0.40	2,070,835,072
IQQ	iShares Nasdaq 100 ETF	-	-	-	-	Jul 08, 2026	0.12	0.10	370,257,517

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	10.00	20.02	16.36	9.04	9.47	5.86	Jun 30, 2026	Apr 09, 1997	0.34	512,928,537	512,928,537	22.07	0.14	0.64	Aug 25, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.22	20.42	16.73	9.38	9.81	6.16	Jun 30, 2026	Mar 31, 2011	0.04	8,610,768,810	8,610,768,810	22.33	0.15	0.68	Aug 25, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.18	20.28	16.66	9.30	9.75	6.13	Jun 30, 2026	Apr 09, 1997	0.09	1,927,980,636	1,927,980,636	22.29	0.14	0.63	Aug 25, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	22.27	40.25	18.19	6.67	11.31	8.65	Jun 30, 2026	Apr 09, 1997	0.37	281,332,808	281,332,808	32.51	0.16	0.49	Aug 25, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	22.47	40.65	18.56	7.00	11.65	8.95	Jun 30, 2026	Mar 31, 2011	0.07	2,855,929,195	2,855,929,195	32.66	0.16	0.49	Aug 25, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	22.44	40.62	18.50	6.94	11.59	8.92	Jun 30, 2026	Apr 09, 1997	0.12	586,309,120	586,309,120	32.52	0.16	0.49	Aug 25, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.75	3.73	4.14	0.10	1.51	4.21	Jun 30, 2026	Jul 02, 1993	0.05	2,960,200,247	2,960,200,247	8.98	0.04	0.45	Aug 25, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.73	3.68	4.09	0.03	1.45	4.16	Jun 30, 2026	Mar 31, 2011	0.10	156,387,829	156,387,829	8.97	0.04	0.45	Aug 25, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.22	1.20	3.90	Jun 30, 2026	Mar 31, 2011	0.35	168,598,660	168,598,660	8.97	0.04	0.45	Aug 25, 2026
BDOAX	iShares MSCI Total International Index Fund	14.56	27.84	18.60	8.43	9.53	5.98	Jun 30, 2026	Jun 30, 2011	0.40	76,948,940	76,948,940	14.59	0.14	0.97	Aug 25, 2026
BDOKX	iShares MSCI Total International Index Fund	14.75	28.27	18.94	8.78	9.87	6.46	Jun 30, 2026	Jun 30, 2011	0.09	1,569,796,387	1,569,796,387	15.14	0.14	0.93	Aug 25, 2026
BDOIX	iShares MSCI Total International Index Fund	14.72	28.19	18.88	8.73	9.81	6.26	Jun 30, 2026	Jun 30, 2011	0.14	935,598,640	935,598,640	14.59	0.14	0.97	Aug 25, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	10.30	21.93	20.41	12.61	15.22	13.80	Jun 30, 2026	Mar 31, 2011	0.06	1,837,760,645	1,837,760,645	47.93	0.15	0.31	Aug 25, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	10.28	21.88	20.34	12.55	15.17	13.78	Jun 30, 2026	Mar 31, 2011	0.11	224,289,343	224,289,343	48.15	0.15	0.31	Aug 25, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	10.12	21.58	20.05	12.27	14.87	13.47	Jun 30, 2026	Mar 31, 2011	0.36	137,248,768	137,248,768	47.79	0.15	0.31	Aug 25, 2026
WFSPX	iShares S&P 500 Index Fund	10.16	22.22	20.54	13.35	15.47	10.84	Jun 30, 2026	Jul 31, 1993	0.03	21,385,110,363	21,385,110,363	893.46	2.88	0.32	Aug 25, 2026
BSPIX	iShares S&P 500 Index Fund	10.11	22.15	20.46	13.28	15.39	10.77	Jun 30, 2026	Apr 11, 2013	0.10	7,477,104,288	7,477,104,288	893.14	2.88	0.32	Aug 25, 2026
BSPAX	iShares S&P 500 Index Fund	9.99	21.83	20.16	13.00	15.10	10.49	Jun 30, 2026	Apr 11, 2013	0.35	3,862,687,890	3,862,687,890	892.62	2.87	0.32	Aug 25, 2026
BSPSX	iShares S&P 500 Index Fund	10.06	22.01	20.32	13.14	15.25	10.63	Jun 30, 2026	Apr 22, 2013	0.22	2,004,856,637	2,004,856,637	892.73	2.88	0.32	Aug 25, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	15.29	21.64	16.43	8.46	11.94	10.61	Jun 30, 2026	May 13, 2015	0.10	331,080,423	331,080,423	18.11	-0.01	-0.06	Aug 25, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	15.34	21.64	16.47	8.51	11.99	10.66	Jun 30, 2026	May 13, 2015	0.04	2,156,180,685	2,156,180,685	18.16	-0.01	-0.06	Aug 25, 2026
BARDX	iShares Developed Real Estate Index Fund	10.07	13.55	10.05	2.09	3.64	4.07	Jun 30, 2026	Aug 13, 2015	0.51	3,238,167	3,238,167	8.99	0.02	0.22	Aug 25, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.24	13.89	10.32	2.37	3.92	4.34	Jun 30, 2026	Aug 13, 2015	0.31	38,586,414	38,586,414	9.02	0.02	0.22	Aug 25, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.15	13.71	10.35	2.42	3.97	4.39	Jun 30, 2026	Aug 13, 2015	0.26	277,242,121	277,242,121	8.99	0.01	0.11	Aug 25, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	22.55	36.34	18.01	7.96	11.91	10.71	Jun 30, 2026	Aug 13, 2015	0.37	134,322,107	134,322,107	22.27	0.05	0.23	Aug 25, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	22.63	36.72	18.30	8.22	12.17	10.97	Jun 30, 2026	Aug 13, 2015	0.12	188,362,053	188,362,053	22.32	0.05	0.22	Aug 25, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	22.70	36.70	18.36	8.27	12.22	11.01	Jun 30, 2026	Aug 13, 2015	0.07	1,089,421,359	1,089,421,359	22.32	0.05	0.22	Aug 25, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	10.69	22.40	20.01	11.99	14.72	13.61	Jun 30, 2026	Aug 13, 2015	0.33	339,426,719	339,426,719	34.97	0.11	0.32	Aug 25, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	10.84	22.74	20.34	12.29	15.00	13.88	Jun 30, 2026	Aug 13, 2015	0.06	253,855,329	253,855,329	35.03	0.11	0.32	Aug 25, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	10.88	22.82	20.40	12.34	15.05	13.93	Jun 30, 2026	Aug 13, 2015	0.02	4,261,140,151	4,261,140,151	35.03	0.11	0.32	Aug 25, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	15.17	21.31	16.11	8.16	11.66	10.32	Jun 30, 2026	Nov 30, 2015	0.36	201,287,008	201,287,008	18.02	-0.01	-0.06	Aug 25, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	1.46	3.23	4.81	2.95	2.71	2.84	Jun 30, 2026	Feb 16, 2016	0.36	7,005,283	7,005,283	9.58	0.01	0.10	Aug 25, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	1.58	3.61	5.08	3.22	2.98	3.11	Jun 30, 2026	Feb 16, 2016	0.07	660,090,241	660,090,241	9.57	0.01	0.10	Aug 25, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.60	3.54	5.13	3.26	3.01	3.14	Jun 30, 2026	Feb 16, 2016	0.06	623,679,542	623,679,542	9.58	0.01	0.10	Aug 25, 2026
BSPPX	iShares S&P 500 Index Fund	9.99	21.84	20.16	12.99	15.10	10.49	Jun 30, 2026	Aug 06, 2018	0.35	2,416,198,895	2,416,198,895	891.72	2.87	0.32	Aug 25, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.21	1.20	3.90	Jun 30, 2026	Aug 06, 2018	0.35	15,100,739	15,100,739	8.97	0.04	0.45	Aug 25, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	22.29	40.24	18.20	6.67	11.31	8.65	Jun 30, 2026	Aug 06, 2018	0.37	378,802,505	378,802,505	32.38	0.16	0.50	Aug 25, 2026
BTMPX	iShares MSCI EAFE International Index Fund	10.09	20.04	16.37	9.04	9.48	5.87	Jun 30, 2026	Aug 06, 2018	0.34	193,445,005	193,445,005	21.99	0.14	0.64	Aug 25, 2026
BIDPX	iShares Municipal Bond Index Fund	2.04	6.55	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	149,885,868	149,885,868	10.84	0.00	0.00	Aug 25, 2026
BIDAX	iShares Municipal Bond Index Fund	2.04	6.54	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	16,553,866	16,553,866	10.84	0.00	0.00	Aug 25, 2026
BIDIX	iShares Municipal Bond Index Fund	2.16	6.82	3.54	0.93	2.00	3.70	Jun 30, 2026	Nov 16, 2018	0.25	31,355,415	31,355,415	10.84	0.00	0.00	Aug 25, 2026
BIDKX	iShares Municipal Bond Index Fund	2.19	6.86	3.59	0.98	2.04	3.71	Jun 30, 2026	Nov 16, 2018	0.20	240,758	240,758	10.84	0.00	0.00	Aug 25, 2026
BSPGX	iShares S&P 500 Index Fund	10.18	22.25	20.57	13.37	15.48	10.85	Jun 30, 2026	Jul 01, 2019	0.01	23,210,009,665	23,210,009,665	893.47	2.89	0.32	Aug 25, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.22	20.38	16.74	9.34	9.77	6.14	Jun 30, 2026	Aug 01, 2023	0.03	3,357,356,962	3,357,356,962	22.32	0.14	0.63	Aug 25, 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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