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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	5.48	Sep 04, 2026	-2.06	Sep 04, 2026	Dec 08, 2009	0.04	0.04	2,915,387,635
ILTB	iShares Core 10+ Year USD Bond ETF	5.15	Sep 04, 2026	-2.11	Sep 04, 2026	Dec 08, 2009	0.06	0.06	590,508,910
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.63	Sep 04, 2026	-0.98	Sep 04, 2026	Feb 14, 2012	0.15	0.15	1,196,289,962
DVYA	iShares Asia/Pacific Dividend ETF	4.37	Jul 31, 2026	21.10	Jul 31, 2026	Feb 23, 2012	0.49	0.49	73,404,106
STIP	iShares 0-5 Year TIPS Bond ETF	4.93	Sep 08, 2026	2.06	Sep 08, 2026	Dec 01, 2010	0.03	0.03	16,365,444,379
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.63	Sep 04, 2026	1.07	Sep 04, 2026	Jan 05, 2007	0.04	0.04	23,553,259,866
SHY	iShares 1-3 Year Treasury Bond ETF	3.63	Sep 08, 2026	0.95	Sep 08, 2026	Jul 22, 2002	0.15	0.15	26,252,959,454
TLH	iShares 10-20 Year Treasury Bond ETF	4.62	Sep 08, 2026	-2.11	Sep 08, 2026	Jan 05, 2007	0.15	0.15	11,106,169,721
TLT	iShares 20+ Year Treasury Bond ETF	4.73	Sep 08, 2026	-2.87	Sep 08, 2026	Jul 22, 2002	0.15	0.15	46,862,926,586
IEI	iShares 3-7 Year Treasury Bond ETF	3.75	Sep 08, 2026	-0.72	Sep 08, 2026	Jan 05, 2007	0.15	0.15	17,471,467,615
IEF	iShares 7-10 Year Treasury Bond ETF	4.02	Sep 08, 2026	-1.56	Sep 08, 2026	Jul 22, 2002	0.15	0.15	41,916,120,012
AGZ	iShares Agency Bond ETF	3.69	Sep 08, 2026	0.31	Sep 08, 2026	Nov 05, 2008	0.15	0.15	630,251,144
AGG	iShares Core U.S. Aggregate Bond ETF	4.08	Sep 04, 2026	-0.36	Sep 04, 2026	Sep 22, 2003	0.03	0.03	138,287,802,269
CMBS	iShares CMBS ETF	3.65	Sep 04, 2026	0.41	Sep 04, 2026	Feb 14, 2012	0.25	0.25	468,189,882
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.87	Sep 04, 2026	-0.36	Sep 04, 2026	Jan 05, 2007	0.04	0.04	17,708,823,618
GNMA	iShares GNMA Bond ETF	4.32	Sep 04, 2026	0.33	Sep 04, 2026	Feb 14, 2012	0.11	0.10	441,418,673
AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	3.90	Sep 04, 2026	-0.62	Sep 04, 2026	Jan 05, 2007	0.03	0.03	106,629,662
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.99	Sep 04, 2026	-0.67	Sep 04, 2026	Jan 05, 2007	0.04	0.04	18,658,362,627
GVI	iShares Intermediate Government/Credit Bond ETF	3.69	Sep 04, 2026	-0.03	Sep 04, 2026	Jan 05, 2007	0.20	0.20	3,778,571,355
MBB	iShares MBS ETF	4.36	Sep 04, 2026	0.01	Sep 04, 2026	Mar 13, 2007	0.04	0.04	39,453,882,303
SHV	iShares 0–1 Year Treasury Bond ETF	3.70	Sep 08, 2026	2.40	Sep 08, 2026	Jan 05, 2007	0.15	0.15	21,006,269,215
TIP	iShares TIPS Bond ETF	4.58	Sep 08, 2026	0.71	Sep 08, 2026	Dec 04, 2003	0.18	0.18	14,850,728,401
GOVT	iShares U.S. Treasury Bond ETF	3.70	Sep 08, 2026	-0.51	Sep 08, 2026	Feb 14, 2012	0.05	0.05	41,730,343,262
ICF	iShares Select U.S. REIT ETF	2.41	Jul 31, 2026	13.29	Jul 31, 2026	Jan 29, 2001	0.32	0.32	2,011,133,369
IDV	iShares International Select Dividend ETF	5.08	Jul 31, 2026	17.88	Jul 31, 2026	Jun 11, 2007	0.50	0.50	8,754,259,076
DVY	iShares Select Dividend ETF	3.26	Jul 31, 2026	17.50	Jul 31, 2026	Nov 03, 2003	0.38	0.38	23,741,927,864
IYT	iShares U.S. Transportation ETF	0.92	Jul 31, 2026	11.92	Jul 31, 2026	Oct 06, 2003	0.37	0.37	2,127,236,986
ITA	iShares U.S. Aerospace & Defense ETF	0.44	Jul 31, 2026	4.25	Jul 31, 2026	May 01, 2006	0.37	0.37	13,249,459,492
IYM	iShares U.S. Basic Materials ETF	1.33	Jul 31, 2026	24.64	Jul 31, 2026	Jun 12, 2000	0.37	0.37	1,220,801,220
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.10	Jul 31, 2026	8.49	Jul 31, 2026	May 01, 2006	0.37	0.37	1,411,104,259
IYK	iShares U.S. Consumer Staples ETF	2.54	Jul 31, 2026	11.82	Jul 31, 2026	Jun 12, 2000	0.37	0.37	1,396,135,102
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jul 31, 2026	-3.62	Jul 31, 2026	Jun 12, 2000	0.37	0.37	1,169,330,291
IYE	iShares U.S. Energy ETF	2.12	Jul 31, 2026	45.25	Jul 31, 2026	Jun 12, 2000	0.37	0.37	1,886,110,791
IYF	iShares U.S. Financials ETF	1.42	Jul 31, 2026	6.36	Jul 31, 2026	May 22, 2000	0.37	0.37	4,406,753,527
IYG	iShares U.S. Financial Services ETF	1.03	Jul 31, 2026	5.50	Jul 31, 2026	Jun 12, 2000	0.37	0.37	2,216,023,731
IHF	iShares U.S. Healthcare Providers ETF	0.93	Jul 31, 2026	19.28	Jul 31, 2026	May 01, 2006	0.37	0.37	1,327,301,154
IYH	iShares U.S. Healthcare ETF	1.17	Jul 31, 2026	9.19	Jul 31, 2026	Jun 12, 2000	0.37	0.37	3,600,176,852
ITB	iShares U.S. Home Construction ETF	0.68	Jul 31, 2026	-5.09	Jul 31, 2026	May 01, 2006	0.37	0.37	2,231,300,517
IYY	iShares Dow Jones U.S. ETF	0.88	Jul 31, 2026	12.97	Jul 31, 2026	Jun 12, 2000	0.20	0.20	3,040,066,415
IYJ	iShares U.S. Industrials ETF	0.72	Jul 31, 2026	8.22	Jul 31, 2026	Jun 12, 2000	0.37	0.37	1,965,932,528
IAK	iShares U.S. Insurance ETF	2.43	Jul 31, 2026	7.08	Jul 31, 2026	May 01, 2006	0.37	0.37	507,861,798
IHI	iShares U.S. Medical Devices ETF	0.46	Jul 31, 2026	-16.62	Jul 31, 2026	May 01, 2006	0.37	0.37	3,252,232,715
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.85	Jul 31, 2026	59.00	Jul 31, 2026	May 01, 2006	0.37	0.37	724,376,238
IEZ	iShares U.S. Oil Equipment & Services ETF	1.24	Jul 31, 2026	47.48	Jul 31, 2026	May 01, 2006	0.37	0.37	391,812,425
IHE	iShares U.S. Pharmaceuticals ETF	1.44	Jul 31, 2026	21.86	Jul 31, 2026	May 01, 2006	0.37	0.37	1,642,390,994
IYR	iShares U.S. Real Estate ETF	2.15	Jul 31, 2026	9.48	Jul 31, 2026	Jun 12, 2000	0.37	0.37	4,319,639,235
IAT	iShares U.S. Regional Banks ETF	2.54	Jul 31, 2026	14.12	Jul 31, 2026	May 01, 2006	0.37	0.37	653,292,853
IYW	iShares U.S. Technology ETF	0.11	Jul 31, 2026	26.82	Jul 31, 2026	May 15, 2000	0.37	0.37	25,098,505,197
IYZ	iShares U.S. Telecommunications ETF	1.71	Jul 31, 2026	28.27	Jul 31, 2026	May 22, 2000	0.37	0.37	1,251,580,644
IDU	iShares U.S. Utilities ETF	2.24	Jul 31, 2026	3.10	Jul 31, 2026	Jun 12, 2000	0.37	0.37	1,325,495,328
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.25	Sep 04, 2026	1.60	Sep 04, 2026	Apr 17, 2012	0.50	0.50	431,283,246
DVYE	iShares Emerging Markets Dividend ETF	4.71	Jul 31, 2026	19.12	Jul 31, 2026	Feb 23, 2012	0.49	0.49	1,288,802,632
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.57	Sep 04, 2026	3.76	Sep 04, 2026	Apr 03, 2012	0.50	0.50	625,634,786
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.35	Sep 04, 2026	4.24	Sep 04, 2026	Oct 18, 2011	0.30	0.30	742,689,144
FLOT	iShares Floating Rate Bond ETF	4.35	Sep 04, 2026	2.91	Sep 04, 2026	Jun 14, 2011	0.15	0.15	10,741,790,549
FXI	iShares China Large-Cap ETF	1.86	Jul 31, 2026	-7.90	Jul 31, 2026	Oct 05, 2004	0.73	0.73	4,193,173,593
IEUS	iShares MSCI Europe Small-Cap ETF	3.13	Jul 31, 2026	9.59	Jul 31, 2026	Nov 12, 2007	0.41	0.41	180,150,247
IFGL	iShares International Developed Real Estate ETF	3.99	Jul 31, 2026	-1.75	Jul 31, 2026	Nov 12, 2007	0.50	0.50	80,187,846
REM	iShares Mortgage Real Estate ETF	9.00	Jul 31, 2026	0.45	Jul 31, 2026	May 01, 2007	0.48	0.48	534,725,789
USRT	iShares Core U.S. REIT ETF	2.51	Jul 31, 2026	15.75	Jul 31, 2026	May 01, 2007	0.08	0.08	4,562,759,048
REZ	iShares Residential and Multisector Real Estate ETF	1.96	Jul 31, 2026	13.41	Jul 31, 2026	May 01, 2007	0.48	0.48	843,938,961
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	6.67	Sep 04, 2026	2.66	Sep 04, 2026	Apr 03, 2012	0.35	0.35	254,104,644
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.26	Sep 04, 2026	1.75	Sep 04, 2026	Apr 03, 2012	0.40	0.40	197,533,296
IAU	iShares Gold Trust	-	-	1.94	-	Jan 21, 2005	0.25	0.25	65,166,223,149
HDV	iShares Core High Dividend ETF	3.07	Jul 31, 2026	22.36	Jul 31, 2026	Mar 29, 2011	0.08	0.08	15,394,864,115
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.99	Sep 04, 2026	2.23	Sep 04, 2026	Apr 04, 2007	0.49	0.49	15,366,039,832
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.76	Sep 04, 2026	-1.38	Sep 04, 2026	Jul 22, 2002	0.14	0.14	29,792,258,270
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.18	Sep 04, 2026	1.37	Sep 04, 2026	Dec 17, 2007	0.39	0.39	14,422,726,164
ILCB	iShares Morningstar U.S. Equity ETF	0.98	Jul 31, 2026	13.12	Jul 31, 2026	Jun 28, 2004	0.03	0.03	1,301,113,729
ILCG	iShares Morningstar Growth ETF	0.43	Jul 31, 2026	11.28	Jul 31, 2026	Jun 28, 2004	0.04	0.04	3,160,016,191
ILCV	iShares Morningstar Value ETF	1.55	Jul 31, 2026	14.84	Jul 31, 2026	Jun 28, 2004	0.04	0.04	1,344,312,718
IMCB	iShares Morningstar Mid-Cap ETF	1.21	Jul 31, 2026	19.32	Jul 31, 2026	Jun 28, 2004	0.04	0.04	1,706,691,862
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.63	Jul 31, 2026	20.57	Jul 31, 2026	Jun 28, 2004	0.06	0.06	4,068,264,693
IMCV	iShares Morningstar Mid-Cap Value ETF	1.81	Jul 31, 2026	18.52	Jul 31, 2026	Jun 28, 2004	0.06	0.06	1,174,100,575
IYLD	iShares Morningstar Multi-Asset Income ETF	4.60	Jul 31, 2026	6.74	Jul 31, 2026	Apr 03, 2012	0.50	0.50	126,566,259
ISCB	iShares Morningstar Small-Cap ETF	1.28	Jul 31, 2026	15.80	Jul 31, 2026	Jun 28, 2004	0.04	0.04	284,322,845
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Jul 31, 2026	14.47	Jul 31, 2026	Jun 28, 2004	0.06	0.06	985,406,447
ISCV	iShares Morningstar Small-Cap Value ETF	1.83	Jul 31, 2026	17.40	Jul 31, 2026	Jun 28, 2004	0.06	0.06	693,286,335
ACWX	iShares MSCI ACWI ex U.S. ETF	2.51	Jul 31, 2026	17.99	Jul 31, 2026	Mar 26, 2008	0.32	0.32	12,622,980,517
ACWI	iShares MSCI ACWI ETF	1.43	Jul 31, 2026	14.60	Jul 31, 2026	Mar 26, 2008	0.32	0.32	33,311,200,881
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.37	Jul 31, 2026	28.09	Jul 31, 2026	Aug 13, 2008	0.72	0.72	3,963,852,307
ACWV	iShares MSCI Global Min Vol Factor ETF	1.90	Jul 31, 2026	7.36	Jul 31, 2026	Oct 18, 2011	0.20	0.20	3,373,978,462
EPU	iShares MSCI Peru and Global Exposure ETF	1.97	Jul 31, 2026	32.14	Jul 31, 2026	Jun 19, 2009	0.59	0.59	573,110,166
EWA	iShares MSCI Australia ETF	2.89	Jul 31, 2026	15.89	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,331,983,865
EWO	iShares MSCI Austria ETF	1.98	Jul 31, 2026	29.19	Jul 31, 2026	Mar 12, 1996	0.49	0.49	207,985,387
EWK	iShares MSCI Belgium ETF	1.83	Jul 31, 2026	14.00	Jul 31, 2026	Mar 12, 1996	0.49	0.49	168,499,754
EWZ	iShares MSCI Brazil ETF	4.00	Jul 31, 2026	22.24	Jul 31, 2026	Jul 10, 2000	0.59	0.59	8,773,600,885
EWZS	iShares MSCI Brazil Small-Cap ETF	3.86	Jul 31, 2026	5.56	Jul 31, 2026	Sep 28, 2010	0.59	0.59	248,896,878
BKF	iShares MSCI BIC ETF	1.54	Jul 31, 2026	-6.76	Jul 31, 2026	Nov 12, 2007	0.72	0.72	75,136,366
EWC	iShares MSCI Canada ETF	1.26	Jul 31, 2026	14.68	Jul 31, 2026	Mar 12, 1996	0.50	0.50	6,958,654,196
ECH	iShares MSCI Chile ETF	1.98	Jul 31, 2026	3.24	Jul 31, 2026	Nov 12, 2007	0.59	0.59	1,051,782,423
MCHI	iShares MSCI China ETF	1.97	Jul 31, 2026	-9.70	Jul 31, 2026	Mar 29, 2011	0.59	0.59	6,237,887,933
ECNS	iShares MSCI China Small-Cap ETF	6.57	Jul 31, 2026	-9.92	Jul 31, 2026	Sep 28, 2010	0.59	0.59	65,915,304
EDEN	iShares MSCI Denmark ETF	3.03	Jul 31, 2026	4.47	Jul 31, 2026	Jan 25, 2012	0.53	0.53	193,873,678
EFG	iShares MSCI EAFE Growth ETF	2.27	Jul 31, 2026	9.80	Jul 31, 2026	Aug 01, 2005	0.34	0.34	16,968,364,206
EFA	iShares MSCI EAFE ETF	3.15	Jul 31, 2026	14.13	Jul 31, 2026	Aug 14, 2001	0.32	0.32	79,616,607,988
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.08	Jul 31, 2026	11.36	Jul 31, 2026	Oct 18, 2011	0.20	0.20	5,469,845,637
SCZ	iShares MSCI EAFE Small-Cap ETF	3.17	Jul 31, 2026	13.71	Jul 31, 2026	Dec 10, 2007	0.40	0.40	13,124,984,721
EFV	iShares MSCI EAFE Value ETF	4.46	Jul 31, 2026	18.43	Jul 31, 2026	Aug 01, 2005	0.31	0.31	31,986,009,036
EEMA	iShares MSCI Emerging Markets Asia ETF	1.38	Jul 31, 2026	27.11	Jul 31, 2026	Feb 08, 2012	0.49	0.49	904,656,659
EEM	iShares MSCI Emerging Markets ETF	1.73	Jul 31, 2026	26.32	Jul 31, 2026	Apr 07, 2003	0.72	0.72	31,970,734,399
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.27	Jul 31, 2026	19.98	Jul 31, 2026	Oct 18, 2011	0.25	0.25	3,686,165,898
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.06	Jul 31, 2026	15.08	Jul 31, 2026	Aug 16, 2011	0.72	0.72	377,368,914
EZU	iShares MSCI Eurozone ETF	2.62	Jul 31, 2026	12.03	Jul 31, 2026	Jul 25, 2000	0.50	0.50	9,905,720,553
EUFN	iShares MSCI Europe Financials ETF	3.94	Jul 31, 2026	18.11	Jul 31, 2026	Jan 20, 2010	0.49	0.49	4,278,820,059
EFNL	iShares MSCI Finland ETF	1.04	Jul 31, 2026	16.71	Jul 31, 2026	Jan 25, 2012	0.53	0.53	268,972,168
EWQ	iShares MSCI France ETF	2.83	Jul 31, 2026	3.63	Jul 31, 2026	Mar 12, 1996	0.50	0.50	345,769,019
EWG	iShares MSCI Germany ETF	1.94	Jul 31, 2026	4.77	Jul 31, 2026	Mar 12, 1996	0.49	0.49	1,713,986,640
VEGI	iShares MSCI Agriculture Producers ETF	1.94	Jul 31, 2026	26.83	Jul 31, 2026	Jan 31, 2012	0.39	0.39	174,790,084
POWR	iShares U.S. Power Infrastructure ETF	1.62	Jul 31, 2026	11.71	Jul 31, 2026	Jan 31, 2012	0.39	0.39	468,181,531
RING	iShares MSCI Global Gold Miners ETF	1.42	Jul 31, 2026	18.09	Jul 31, 2026	Jan 31, 2012	0.39	0.39	2,501,722,290
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.22	Jul 31, 2026	30.35	Jul 31, 2026	Jan 31, 2012	0.39	0.39	2,655,085,877
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.36	Jul 31, 2026	18.36	Jul 31, 2026	Jan 31, 2012	0.39	0.39	1,018,661,323
EWH	iShares MSCI Hong Kong ETF	4.49	Jul 31, 2026	9.54	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,190,441,404
INDA	iShares MSCI India ETF	0.00	Jul 31, 2026	-9.21	Jul 31, 2026	Feb 02, 2012	0.61	0.61	6,663,266,459
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jul 31, 2026	3.00	Jul 31, 2026	Feb 08, 2012	0.74	0.74	776,159,245
EIDO	iShares MSCI Indonesia ETF	3.30	Jul 31, 2026	-27.45	Jul 31, 2026	May 05, 2010	0.59	0.59	521,653,702
EIRL	iShares MSCI Ireland ETF	2.37	Jul 31, 2026	17.16	Jul 31, 2026	May 05, 2010	0.50	0.50	80,243,233
EIS	iShares MSCI Israel ETF	1.55	Jul 31, 2026	15.01	Jul 31, 2026	Mar 26, 2008	0.59	0.59	916,675,474
EWI	iShares MSCI Italy ETF	3.05	Jul 31, 2026	15.55	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,115,820,342
EWJ	iShares MSCI Japan ETF	3.80	Jul 31, 2026	22.05	Jul 31, 2026	Mar 12, 1996	0.49	0.49	23,449,531,521
SCJ	iShares MSCI Japan Small-Cap ETF	2.77	Jul 31, 2026	20.81	Jul 31, 2026	Dec 20, 2007	0.50	0.50	263,441,564
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Jul 31, 2026	14.34	Jul 31, 2026	Nov 14, 2006	0.25	0.25	5,489,513,972
TOK	iShares MSCI Kokusai ETF	1.30	Jul 31, 2026	12.61	Jul 31, 2026	Dec 10, 2007	0.25	0.25	240,077,526
EWM	iShares MSCI Malaysia ETF	3.56	Jul 31, 2026	4.98	Jul 31, 2026	Mar 12, 1996	0.50	0.50	321,547,699
EWW	iShares MSCI Mexico ETF	3.21	Jul 31, 2026	12.39	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,772,777,080
EWN	iShares MSCI Netherlands ETF	4.08	Jul 31, 2026	22.90	Jul 31, 2026	Mar 12, 1996	0.50	0.50	646,221,026
ENZL	iShares MSCI New Zealand ETF	2.16	Jul 31, 2026	5.11	Jul 31, 2026	Sep 01, 2010	0.50	0.50	82,431,745
ENOR	iShares MSCI Norway ETF	5.28	Jul 31, 2026	35.30	Jul 31, 2026	Jan 23, 2012	0.53	0.53	91,198,102
EPP	iShares MSCI Pacific ex Japan ETF	3.30	Jul 31, 2026	16.32	Jul 31, 2026	Oct 25, 2001	0.47	0.47	2,325,500,294
EPHE	iShares MSCI Philippines ETF	2.69	Jul 31, 2026	0.13	Jul 31, 2026	Sep 28, 2010	0.59	0.59	144,358,656
EPOL	iShares MSCI Poland ETF	3.44	Jul 31, 2026	31.91	Jul 31, 2026	May 25, 2010	0.59	0.59	868,583,448
EWS	iShares MSCI Singapore ETF	3.64	Jul 31, 2026	26.31	Jul 31, 2026	Mar 12, 1996	0.50	0.50	1,289,944,028
EZA	iShares MSCI South Africa ETF	7.92	Jul 31, 2026	6.59	Jul 31, 2026	Feb 03, 2003	0.59	0.59	586,051,467
EWY	iShares MSCI South Korea ETF	1.25	Jul 31, 2026	93.14	Jul 31, 2026	May 09, 2000	0.59	0.59	28,966,552,428
EWP	iShares MSCI Spain ETF	2.71	Jul 31, 2026	17.61	Jul 31, 2026	Mar 12, 1996	0.50	0.50	2,264,055,095
EWD	iShares MSCI Sweden ETF	3.42	Jul 31, 2026	10.33	Jul 31, 2026	Mar 12, 1996	0.51	0.51	748,113,300
EWL	iShares MSCI Switzerland ETF	1.73	Jul 31, 2026	4.76	Jul 31, 2026	Mar 12, 1996	0.50	0.50	2,335,275,605
EWT	iShares MSCI Taiwan ETF	1.04	Jul 31, 2026	76.09	Jul 31, 2026	Jun 20, 2000	0.59	0.59	12,142,083,970
THD	iShares MSCI Thailand ETF	3.49	Jul 31, 2026	29.60	Jul 31, 2026	Mar 26, 2008	0.59	0.59	349,527,171
TUR	iShares MSCI Turkey ETF	2.21	Jul 31, 2026	19.29	Jul 31, 2026	Mar 26, 2008	0.59	0.59	228,242,953
EWU	iShares MSCI United Kingdom ETF	3.09	Jul 31, 2026	12.03	Jul 31, 2026	Mar 12, 1996	0.50	0.50	3,760,350,418
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.05	Jul 31, 2026	8.85	Jul 31, 2026	Jan 25, 2012	0.59	0.59	42,568,562
SUSA	iShares ESG Optimized MSCI USA ETF	0.85	Jul 31, 2026	13.15	Jul 31, 2026	Jan 24, 2005	0.25	0.25	4,074,203,768
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Jul 31, 2026	13.04	Jul 31, 2026	May 05, 2010	0.09	0.09	1,926,986,213
USMV	iShares MSCI USA Min Vol Factor ETF	1.48	Jul 31, 2026	6.86	Jul 31, 2026	Oct 18, 2011	0.15	0.15	23,912,762,015
URTH	iShares MSCI World ETF	1.39	Jul 31, 2026	13.16	Jul 31, 2026	Jan 10, 2012	0.24	0.24	8,260,892,111
IBB	iShares Biotechnology ETF	0.22	Jul 31, 2026	22.91	Jul 31, 2026	Feb 05, 2001	0.44	0.44	10,499,250,810
SOXX	iShares Semiconductor ETF	0.29	Jul 31, 2026	75.63	Jul 31, 2026	Jul 10, 2001	0.33	0.33	43,660,837,540
IWF	iShares Russell 1000 Growth ETF	1.19	Jul 31, 2026	4.16	Jul 31, 2026	May 22, 2000	0.18	0.18	125,574,853,703
IWB	iShares Russell 1000 ETF	0.92	Jul 31, 2026	12.73	Jul 31, 2026	May 15, 2000	0.15	0.15	49,068,318,650
IWD	iShares Russell 1000 Value ETF	1.39	Jul 31, 2026	22.33	Jul 31, 2026	May 22, 2000	0.18	0.18	83,374,119,434
IWO	iShares Russell 2000 Growth ETF	0.44	Jul 31, 2026	16.79	Jul 31, 2026	Jul 24, 2000	0.24	0.24	14,680,820,337
IWM	iShares Russell 2000 ETF	0.91	Jul 31, 2026	20.11	Jul 31, 2026	May 22, 2000	0.19	0.19	79,991,177,693
IWN	iShares Russell 2000 Value ETF	1.44	Jul 31, 2026	23.58	Jul 31, 2026	Jul 24, 2000	0.24	0.24	14,482,820,406
IUSG	iShares Core S&P U.S. Growth ETF	0.50	Jul 31, 2026	13.98	Jul 31, 2026	Jul 24, 2000	0.04	0.04	33,336,444,057
IWV	iShares Russell 3000 ETF	0.88	Jul 31, 2026	13.07	Jul 31, 2026	May 22, 2000	0.20	0.20	20,358,620,602
IUSV	iShares Core S&P U.S. Value ETF	1.66	Jul 31, 2026	11.99	Jul 31, 2026	Jul 24, 2000	0.04	0.04	27,756,614,860
IWC	iShares Micro-Cap ETF	1.01	Jul 31, 2026	24.27	Jul 31, 2026	Aug 12, 2005	0.60	0.60	1,484,153,418
IWP	iShares Russell Mid-Cap Growth ETF	0.36	Jul 31, 2026	1.99	Jul 31, 2026	Jul 17, 2001	0.23	0.23	19,576,051,425
IWR	iShares Russell Mid-Cap ETF	1.16	Jul 31, 2026	15.80	Jul 31, 2026	Jul 17, 2001	0.18	0.18	56,512,779,082
IWS	iShares Russell Mid-Cap Value ETF	1.30	Jul 31, 2026	20.28	Jul 31, 2026	Jul 17, 2001	0.23	0.23	15,516,008,411
IWY	iShares Russell Top 200 Growth ETF	0.36	Jul 31, 2026	4.29	Jul 31, 2026	Sep 22, 2009	0.20	0.20	15,825,958,918
IWL	iShares Russell Top 200 ETF	0.85	Jul 31, 2026	11.92	Jul 31, 2026	Sep 22, 2009	0.15	0.15	2,195,537,609
IWX	iShares Russell Top 200 Value ETF	1.39	Jul 31, 2026	22.97	Jul 31, 2026	Sep 22, 2009	0.20	0.20	3,922,585,639
OEF	iShares S&P 100 ETF	0.87	Jul 31, 2026	11.43	Jul 31, 2026	Oct 23, 2000	0.20	0.20	20,320,888,609
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.01	Jul 31, 2026	13.34	Jul 31, 2026	Jan 20, 2004	0.03	0.03	96,518,172,043
IVW	iShares S&P 500 Growth ETF	0.37	Jul 31, 2026	13.67	Jul 31, 2026	May 22, 2000	0.18	0.18	76,885,639,029
IVV	iShares Core S&P 500 ETF	1.09	Jul 31, 2026	12.97	Jul 31, 2026	May 15, 2000	0.03	0.03	859,102,520,930
IVE	iShares S&P 500 Value ETF	1.53	Jul 31, 2026	11.85	Jul 31, 2026	May 22, 2000	0.18	0.18	49,848,000,718
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.13	Jul 31, 2026	11.74	Jul 31, 2026	Nov 04, 2008	0.19	0.15	3,296,850,316
AIA	iShares Asia 50 ETF	0.92	Jul 31, 2026	48.45	Jul 31, 2026	Nov 13, 2007	0.50	0.50	5,007,085,727
CMF	iShares California Muni Bond ETF	3.03	Sep 08, 2026	-0.78	Sep 08, 2026	Oct 04, 2007	0.08	0.08	4,587,330,115
AOK	iShares Core 30/70 Conservative Allocation ETF	3.38	Jul 31, 2026	4.38	Jul 31, 2026	Nov 04, 2008	0.20	0.15	792,581,283
EMIF	iShares Emerging Markets Infrastructure ETF	4.19	Jul 31, 2026	2.70	Jul 31, 2026	Jun 16, 2009	0.60	0.60	13,403,711
IEV	iShares Europe ETF	2.72	Jul 31, 2026	10.92	Jul 31, 2026	Jul 25, 2000	0.60	0.60	1,676,569,438
IOO	iShares Global 100 ETF	0.83	Jul 31, 2026	14.45	Jul 31, 2026	Dec 05, 2000	0.40	0.40	9,127,930,391
ICLN	iShares Global Clean Energy ETF	1.05	Jul 31, 2026	11.64	Jul 31, 2026	Jun 24, 2008	0.38	0.38	2,097,233,110
RXI	iShares Global Consumer Discretionary ETF	1.41	Jul 31, 2026	-4.98	Jul 31, 2026	Sep 12, 2006	0.37	0.37	251,845,381
KXI	iShares Global Consumer Staples ETF	2.32	Jul 31, 2026	6.51	Jul 31, 2026	Sep 12, 2006	0.38	0.38	1,080,732,355
IXC	iShares Global Energy ETF	2.82	Jul 31, 2026	43.09	Jul 31, 2026	Nov 12, 2001	0.37	0.37	2,894,846,955
IXG	iShares Global Financials ETF	2.13	Jul 31, 2026	12.91	Jul 31, 2026	Nov 12, 2001	0.38	0.38	699,441,787
IXJ	iShares Global Healthcare ETF	1.44	Jul 31, 2026	5.74	Jul 31, 2026	Nov 13, 2001	0.38	0.38	4,191,056,566
EXI	iShares Global Industrials ETF	1.07	Jul 31, 2026	13.44	Jul 31, 2026	Sep 12, 2006	0.38	0.38	1,428,431,102
IGF	iShares Global Infrastructure ETF	2.89	Jul 31, 2026	7.59	Jul 31, 2026	Dec 10, 2007	0.37	0.37	10,549,337,701
MXI	iShares Global Materials ETF	1.73	Jul 31, 2026	20.38	Jul 31, 2026	Sep 12, 2006	0.37	0.37	409,146,314
IXN	iShares Global Tech ETF	0.26	Jul 31, 2026	36.36	Jul 31, 2026	Nov 12, 2001	0.37	0.37	9,473,931,260
IXP	iShares Global Comm Services ETF	3.33	Jul 31, 2026	-1.41	Jul 31, 2026	Nov 12, 2001	0.37	0.37	462,435,363
WOOD	iShares Global Timber & Forestry ETF	2.34	Jul 31, 2026	0.14	Jul 31, 2026	Jun 24, 2008	0.39	0.39	270,182,111
JXI	iShares Global Utilities ETF	2.44	Jul 31, 2026	5.99	Jul 31, 2026	Sep 12, 2006	0.37	0.37	303,875,411
AOR	iShares Core 60/40 Balanced Allocation ETF	2.58	Jul 31, 2026	8.79	Jul 31, 2026	Nov 04, 2008	0.20	0.15	3,749,267,185
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	52.86	-	Jul 10, 2006	0.75	0.75	1,046,388,160
INDY	iShares India 50 ETF	0.84	Jul 31, 2026	-12.21	Jul 31, 2026	Nov 18, 2009	0.65	0.65	544,830,166
ILF	iShares Latin America 40 ETF	3.34	Jul 31, 2026	21.21	Jul 31, 2026	Oct 25, 2001	0.47	0.47	4,033,981,419
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.54	Jul 31, 2026	16.81	Jul 31, 2026	Jul 24, 2000	0.16	0.16	10,696,395,592
IJH	iShares Core S&P Mid-Cap ETF	1.18	Jul 31, 2026	14.69	Jul 31, 2026	May 22, 2000	0.05	0.05	125,166,339,284
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.59	Jul 31, 2026	12.31	Jul 31, 2026	Jul 24, 2000	0.18	0.18	8,788,962,542
AOM	iShares Core 40/60 Moderate Allocation ETF	3.09	Jul 31, 2026	5.84	Jul 31, 2026	Nov 04, 2008	0.20	0.15	1,799,973,211
MUB	iShares National Muni Bond ETF	3.29	Sep 08, 2026	-0.50	Sep 08, 2026	Sep 07, 2007	0.05	0.05	45,227,445,922
NYF	iShares New York Muni Bond ETF	3.22	Sep 08, 2026	-0.49	Sep 08, 2026	Oct 04, 2007	0.09	0.09	1,452,463,999
IGE	iShares North American Natural Resources ETF	1.98	Jul 31, 2026	33.27	Jul 31, 2026	Oct 22, 2001	0.37	0.37	789,318,065
IGM	iShares Expanded Tech Sector ETF	0.14	Jul 31, 2026	25.55	Jul 31, 2026	Mar 13, 2001	0.37	0.37	10,700,798,477
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.80	Jul 31, 2026	36.40	Jul 31, 2026	Jul 10, 2001	0.37	0.37	520,133,521
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Jul 31, 2026	-2.77	Jul 31, 2026	Jul 10, 2001	0.38	0.38	13,796,004,761
SUB	iShares Short-Term National Muni Bond ETF	2.58	Sep 08, 2026	1.02	Sep 08, 2026	Nov 05, 2008	0.07	0.07	11,634,799,895
IJT	iShares S&P Small-Cap 600 Growth ETF	0.70	Jul 31, 2026	20.44	Jul 31, 2026	Jul 24, 2000	0.18	0.18	8,201,393,751
IJR	iShares Core S&P Small-Cap ETF	1.13	Jul 31, 2026	20.46	Jul 31, 2026	May 22, 2000	0.06	0.06	109,013,161,425
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Jul 31, 2026	20.26	Jul 31, 2026	Jul 24, 2000	0.18	0.18	8,202,319,003
PFF	iShares Preferred and Income Securities ETF	5.51	Jul 31, 2026	1.50	Jul 31, 2026	Mar 26, 2007	0.45	0.45	12,914,912,402
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.44	Sep 04, 2026	1.24	Sep 04, 2026	Jan 21, 2009	0.35	0.35	879,447,696
IGOV	iShares International Treasury Bond ETF	1.42	Sep 04, 2026	-0.77	Sep 04, 2026	Jan 21, 2009	0.35	0.35	1,555,665,170
JPXN	iShares JPX-Nikkei 400 ETF	2.75	Jul 31, 2026	21.10	Jul 31, 2026	Oct 23, 2001	0.48	0.48	140,386,988
NEAR	iShares Short Duration Bond Active ETF	4.45	Sep 04, 2026	1.31	Sep 04, 2026	Sep 25, 2013	0.25	0.25	5,165,902,464
SLV	iShares Silver Trust	-	-	-8.76	-	Apr 21, 2006	0.50	0.50	32,503,836,699
IXUS	iShares Core MSCI Total International Stock ETF	2.94	Jul 31, 2026	17.71	Jul 31, 2026	Oct 18, 2012	0.07	0.07	61,082,501,240
IEFA	iShares Core MSCI EAFE ETF	3.31	Jul 31, 2026	14.26	Jul 31, 2026	Oct 18, 2012	0.07	0.07	196,121,860,551
IEMG	iShares Core MSCI Emerging Markets ETF	2.30	Jul 31, 2026	25.28	Jul 31, 2026	Oct 18, 2012	0.09	0.09	164,772,509,212
ISTB	iShares Core 1-5 Year USD Bond ETF	4.31	Sep 04, 2026	0.85	Sep 04, 2026	Oct 18, 2012	0.06	0.06	5,118,663,895
SIZE	iShares MSCI USA Size Factor ETF	1.37	Jul 31, 2026	12.62	Jul 31, 2026	Apr 16, 2013	0.15	0.15	434,177,887
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	Jul 31, 2026	23.61	Jul 31, 2026	Apr 16, 2013	0.15	0.15	24,803,252,246
VLUE	iShares MSCI USA Value Factor ETF	1.47	Jul 31, 2026	49.84	Jul 31, 2026	Apr 16, 2013	0.15	0.15	9,703,741,614
QUAL	iShares MSCI USA Quality Factor ETF	0.86	Jul 31, 2026	11.59	Jul 31, 2026	Jul 16, 2013	0.15	0.15	47,157,018,358
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.40	Sep 04, 2026	1.35	Sep 04, 2026	Oct 15, 2013	0.06	0.06	2,436,543,905
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.04	Sep 04, 2026	2.70	Sep 04, 2026	Oct 15, 2013	0.30	0.30	7,769,757,010
ICSH	iShares Ultra Short Duration Bond Active ETF	4.17	Sep 04, 2026	2.42	Sep 04, 2026	Dec 11, 2013	0.08	0.08	8,838,274,614
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.09	Jul 31, 2026	15.14	Jul 31, 2026	Jan 31, 2014	0.70	0.35	7,523,922,856
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.72	Jul 31, 2026	22.32	Jul 31, 2026	Jan 31, 2014	1.02	0.49	685,400,351
TFLO	iShares Treasury Floating Rate Bond ETF	3.75	Sep 04, 2026	2.63	Sep 04, 2026	Feb 03, 2014	0.15	0.15	6,660,237,817
BYLD	iShares Yield Optimized Bond ETF	5.40	Sep 08, 2026	0.94	Sep 08, 2026	Apr 22, 2014	0.41	0.13	446,124,317
QAT	iShares MSCI Qatar ETF	4.87	Jul 31, 2026	-4.72	Jul 31, 2026	Apr 29, 2014	0.60	0.60	59,979,255
UAE	iShares MSCI UAE ETF	4.48	Jul 31, 2026	6.36	Jul 31, 2026	Apr 29, 2014	0.59	0.59	295,358,549
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.84	Sep 04, 2026	2.97	Sep 04, 2026	May 27, 2014	0.44	0.24	568,309,203
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.50	Sep 04, 2026	4.61	Sep 04, 2026	May 27, 2014	1.12	0.52	651,943,531
IUSB	iShares Core Universal USD Bond ETF	4.32	Sep 08, 2026	-0.12	Sep 08, 2026	Jun 10, 2014	0.06	0.06	43,819,931,288
IEUR	iShares Core MSCI Europe ETF	3.11	Jul 31, 2026	11.08	Jul 31, 2026	Jun 10, 2014	0.10	0.10	9,323,344,594
IPAC	iShares Core MSCI Pacific ETF	3.84	Jul 31, 2026	19.82	Jul 31, 2026	Jun 10, 2014	0.09	0.09	2,833,409,183
DGRO	iShares Core Dividend Growth ETF	1.89	Jul 31, 2026	13.93	Jul 31, 2026	Jun 10, 2014	0.08	0.08	43,196,138,060
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.78	Jul 31, 2026	24.11	Jul 31, 2026	Sep 23, 2014	1.51	0.72	296,758,921
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.57	Jul 31, 2026	14.44	Jul 31, 2026	Jul 09, 2014	1.12	0.53	591,420,341
REET	iShares Global REIT ETF	3.27	Jul 31, 2026	10.96	Jul 31, 2026	Jul 08, 2014	0.14	0.14	4,925,992,804
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.91	Jul 31, 2026	46.40	Jul 31, 2026	Oct 15, 2014	0.49	0.48	1,359,118,953
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	1,180,254,627
IMTM	iShares MSCI Intl Momentum Factor ETF	2.25	Jul 31, 2026	14.21	Jul 31, 2026	Jan 13, 2015	0.30	0.30	4,352,201,379
IQLT	iShares MSCI Intl Quality Factor ETF	2.38	Jul 31, 2026	14.59	Jul 31, 2026	Jan 13, 2015	0.30	0.30	14,119,850,294
KSA	iShares MSCI Saudi Arabia ETF	2.81	Jul 31, 2026	6.96	Jul 31, 2026	Sep 16, 2015	0.75	0.75	634,048,211
SYSB	iShares Systematic Bond ETF	4.59	Sep 04, 2026	-0.28	Sep 04, 2026	Feb 24, 2015	0.25	0.25	1,269,360,017
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.82	Sep 08, 2026	1.42	Sep 08, 2026	Mar 03, 2015	0.26	0.26	1,401,580,263
XT	iShares Future Exponential Technologies ETF	1.00	Jul 31, 2026	17.38	Jul 31, 2026	Mar 19, 2015	0.46	0.46	3,909,536,756
ICVT	iShares Convertible Bond ETF	1.39	Sep 04, 2026	18.99	Sep 04, 2026	Jun 02, 2015	0.20	0.20	7,954,168,401
EMGF	iShares Emerging Markets Equity Factor ETF	2.10	Jul 31, 2026	28.23	Jul 31, 2026	Dec 08, 2015	0.26	0.26	1,970,477,919
GLOF	iShares Global Equity Factor ETF	1.57	Jul 31, 2026	17.05	Jul 31, 2026	Apr 28, 2015	0.20	0.20	202,224,758
INTF	iShares International Equity Factor ETF	2.95	Jul 31, 2026	16.24	Jul 31, 2026	Apr 28, 2015	0.16	0.16	3,790,141,184
ISCF	iShares International Small-Cap Equity Factor ETF	3.64	Jul 31, 2026	12.87	Jul 31, 2026	Apr 28, 2015	0.24	0.24	683,539,425
LRGF	iShares U.S. Equity Factor ETF	1.08	Jul 31, 2026	13.36	Jul 31, 2026	Apr 28, 2015	0.08	0.08	3,718,050,868
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.02	Jul 31, 2026	17.36	Jul 31, 2026	Apr 28, 2015	0.15	0.15	4,227,032,752
CNYA	iShares MSCI China A ETF	1.84	Jul 31, 2026	3.22	Jul 31, 2026	Jun 13, 2016	0.60	0.60	209,547,600
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.51	Jul 31, 2026	17.98	Jul 31, 2026	Jun 29, 2015	0.70	0.35	353,929,154
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.14	Jul 31, 2026	13.47	Jul 31, 2026	Jun 29, 2015	0.83	0.43	259,107,517
IVLU	iShares MSCI Intl Value Factor ETF	3.23	Jul 31, 2026	19.33	Jul 31, 2026	Jun 16, 2015	0.31	0.31	4,675,248,298
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.37	Sep 04, 2026	2.93	Sep 04, 2026	Jul 22, 2015	0.39	0.14	248,490,926
IAGG	iShares Core International Aggregate Bond ETF	4.53	Sep 04, 2026	0.67	Sep 04, 2026	Nov 10, 2015	0.07	0.07	11,883,995,415
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.69	Jul 31, 2026	9.63	Jul 31, 2026	Apr 20, 2016	0.50	0.50	174,618,130
IGRO	iShares International Dividend Growth ETF	2.64	Jul 31, 2026	13.60	Jul 31, 2026	May 17, 2016	0.15	0.15	1,306,861,298
ESGE	iShares ESG Aware MSCI EM ETF	2.18	Jul 31, 2026	26.31	Jul 31, 2026	Jun 28, 2016	0.25	0.25	7,100,852,083
ESGD	iShares ESG Aware MSCI EAFE ETF	3.26	Jul 31, 2026	13.91	Jul 31, 2026	Jun 28, 2016	0.20	0.20	12,274,583,508
FALN	iShares Fallen Angels USD Bond ETF	6.57	Sep 04, 2026	2.35	Sep 04, 2026	Jun 14, 2016	0.25	0.25	1,661,511,286
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.08	Sep 04, 2026	2.09	Sep 04, 2026	Jun 14, 2016	0.35	0.35	194,080,882
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.66	Jul 31, 2026	9.11	Jul 31, 2026	Sep 07, 2016	0.20	0.20	285,822,050
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.06	Sep 04, 2026	2.67	Sep 04, 2026	Sep 13, 2016	0.10	0.10	3,246,487,486
IMTB	iShares Core 5-10 Year USD Bond ETF	4.59	Sep 04, 2026	-0.28	Sep 04, 2026	Nov 01, 2016	0.07	0.06	273,114,331
ESGU	iShares ESG Aware MSCI USA ETF	0.94	Jul 31, 2026	13.12	Jul 31, 2026	Dec 01, 2016	0.15	0.15	18,096,760,134
IDEV	iShares Core MSCI International Developed Markets ETF	3.14	Jul 31, 2026	14.37	Jul 31, 2026	Mar 21, 2017	0.04	0.04	32,786,032,909
SMMD	iShares Russell 2500 ETF	1.07	Jul 31, 2026	20.75	Jul 31, 2026	Jul 06, 2017	0.23	0.15	3,903,425,149
IGEB	iShares Investment Grade Systematic Bond ETF	5.21	Sep 04, 2026	-0.42	Sep 04, 2026	Jul 11, 2017	0.18	0.18	1,471,053,382
HYDB	iShares High Yield Systematic Bond ETF	6.98	Sep 04, 2026	2.24	Sep 04, 2026	Jul 11, 2017	0.35	0.35	1,621,532,958
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.64	Sep 04, 2026	-0.61	Sep 04, 2026	Jul 11, 2017	0.18	0.18	1,301,293,922
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.56	Sep 04, 2026	0.93	Sep 04, 2026	Jul 11, 2017	0.12	0.12	1,301,292,455
EMXC	iShares MSCI Emerging Markets ex China ETF	2.06	Jul 31, 2026	40.60	Jul 31, 2026	Jul 18, 2017	0.25	0.25	25,851,074,532
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.29	Sep 04, 2026	2.27	Sep 04, 2026	Sep 12, 2017	0.10	0.10	3,926,062,821
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.95	Sep 04, 2026	2.58	Sep 04, 2026	Oct 25, 2017	0.08	0.08	28,551,696,337
DIVB	iShares Core Dividend ETF	2.12	Jul 31, 2026	29.24	Jul 31, 2026	Nov 07, 2017	0.05	0.05	2,018,744,369
IETC	iShares U.S. Tech Independence Focused ETF	0.41	Jul 31, 2026	8.66	Jul 31, 2026	Mar 21, 2018	0.18	0.18	699,451,452
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	10.69	Jul 31, 2026	32.38	Jul 31, 2026	Apr 03, 2018	0.29	0.28	690,427,652
IFRA	iShares U.S. Infrastructure ETF	1.61	Jul 31, 2026	13.92	Jul 31, 2026	Apr 03, 2018	0.30	0.30	4,247,628,332
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.74	Sep 04, 2026	0.43	Sep 04, 2026	May 08, 2018	0.33	0.18	70,593,295
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.92	Jul 31, 2026	19.46	Jul 31, 2026	Apr 10, 2018	0.17	0.17	2,863,891,147
ARTY	iShares Future AI & Tech ETF	0.06	Jul 31, 2026	59.27	Jul 31, 2026	Jun 26, 2018	0.47	0.47	4,075,634,389
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.52	Sep 04, 2026	1.57	Sep 04, 2026	Sep 18, 2018	0.10	0.10	4,095,239,030
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.09	Sep 04, 2026	-0.41	Sep 04, 2026	Oct 18, 2018	0.10	0.10	5,061,118,691
HYBB	iShares BB Rated Corporate Bond ETF	5.96	Sep 04, 2026	2.29	Sep 04, 2026	Oct 06, 2020	0.25	0.25	323,439,301
BGRN	iShares USD Green Bond ETF	4.38	Sep 04, 2026	0.17	Sep 04, 2026	Nov 13, 2018	0.20	0.20	507,499,909
IAUM	iShares Gold Trust Micro	-	-	2.07	-	Jun 15, 2021	0.09	0.09	7,917,921,968
EWJV	iShares MSCI Japan Value ETF	4.76	Jul 31, 2026	25.36	Jul 31, 2026	Mar 05, 2019	0.15	0.15	785,220,170
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.80	Jul 31, 2026	15.21	Jul 31, 2026	Mar 19, 2019	0.26	0.26	41,696,300,186
IDRV	iShares Self-Driving EV and Tech ETF	1.78	Jul 31, 2026	-3.23	Jul 31, 2026	Apr 16, 2019	0.48	0.48	150,038,075
IHAK	iShares Cybersecurity and Tech ETF	0.07	Jul 31, 2026	29.33	Jul 31, 2026	Jun 11, 2019	0.47	0.47	1,052,719,898
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.39	Sep 08, 2026	1.65	Sep 08, 2026	Apr 02, 2019	0.10	0.10	545,737,866
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.52	Sep 08, 2026	1.58	Sep 08, 2026	Apr 09, 2019	0.10	0.10	663,467,042
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.47	Sep 08, 2026	1.31	Sep 08, 2026	Apr 16, 2019	0.10	0.10	667,075,128
SUSL	iShares ESG MSCI USA Leaders ETF	0.94	Jul 31, 2026	13.38	Jul 31, 2026	May 07, 2019	0.10	0.10	1,210,424,577
IDNA	iShares Genomics Immunology and Healthcare ETF	0.87	Jul 31, 2026	50.00	Jul 31, 2026	Jun 11, 2019	0.47	0.47	258,118,729
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.67	Sep 04, 2026	1.05	Sep 04, 2026	Sep 17, 2019	0.10	0.10	3,944,864,206
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.31	Jul 31, 2026	24.32	Jul 31, 2026	Jan 08, 2020	0.30	0.30	499,053,814
GARP	iShares MSCI USA Quality GARP ETF	0.27	Jul 31, 2026	23.22	Jul 31, 2026	Jan 14, 2020	0.15	0.15	3,087,420,345
LDEM	iShares ESG MSCI EM Leaders ETF	2.96	Jul 31, 2026	8.00	Jul 31, 2026	Feb 05, 2020	0.16	0.16	34,376,481
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.88	Sep 08, 2026	2.42	Sep 08, 2026	Feb 25, 2020	0.07	0.07	2,009,609,126
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.77	Sep 08, 2026	1.81	Sep 08, 2026	Feb 25, 2020	0.07	0.07	2,398,755,293
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.76	Sep 08, 2026	0.90	Sep 08, 2026	Feb 25, 2020	0.07	0.07	2,045,669,301
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.79	Sep 08, 2026	0.21	Sep 08, 2026	Feb 25, 2020	0.07	0.07	1,404,028,951
KWT	iShares MSCI Kuwait ETF	5.51	Jul 31, 2026	0.15	Jul 31, 2026	Sep 01, 2020	0.75	0.75	67,742,191
SGOV	iShares 0-3 Month Treasury Bond ETF	3.69	Sep 08, 2026	2.49	Sep 08, 2026	May 26, 2020	0.09	0.09	107,774,321,674
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.19	Jul 31, 2026	16.34	Jul 31, 2026	Jun 16, 2020	0.12	0.12	962,406,763
USXF	iShares ESG Advanced MSCI USA ETF	0.83	Jul 31, 2026	18.84	Jul 31, 2026	Jun 16, 2020	0.10	0.10	1,493,169,784
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.62	Sep 04, 2026	0.26	Sep 04, 2026	Jun 23, 2020	0.10	0.10	3,296,797,320
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.04	Sep 04, 2026	-0.26	Sep 04, 2026	Jun 23, 2020	0.12	0.12	711,174,450
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.80	Sep 08, 2026	-0.42	Sep 08, 2026	Jul 14, 2020	0.07	0.07	1,042,290,957
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.47	Sep 08, 2026	-6.39	Sep 08, 2026	Sep 22, 2020	0.15	0.10	326,751,159
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.09	Jul 31, 2026	14.45	Jul 31, 2026	Sep 22, 2020	0.12	0.12	421,744,637
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Jul 31, 2026	11.83	Jul 31, 2026	Sep 22, 2020	0.08	0.08	679,829,639
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.94	Jul 31, 2026	19.95	Jul 31, 2026	Sep 22, 2020	0.12	0.12	213,406,032
BMED	iShares Health Innovation Active ETF	0.26	Jul 31, 2026	10.26	Jul 31, 2026	Sep 29, 2020	0.77	0.55	13,319,620
EMXF	iShares ESG Advanced MSCI EM ETF	2.77	Jul 31, 2026	27.19	Jul 31, 2026	Oct 06, 2020	0.16	0.16	169,392,652
SVAL	iShares US Small Cap Value Factor ETF	2.04	Jul 31, 2026	27.00	Jul 31, 2026	Oct 27, 2020	0.20	0.20	160,342,657
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.78	Sep 04, 2026	1.23	Sep 04, 2026	Nov 10, 2020	0.35	0.35	737,026,526
ISVL	iShares International Developed Small Cap Value Factor ETF	3.07	Jul 31, 2026	17.56	Jul 31, 2026	Mar 23, 2021	0.31	0.31	339,616,567
INMU	iShares Intermediate Muni Income Active ETF	3.45	Sep 04, 2026	0.03	Sep 04, 2026	Mar 16, 2021	0.41	0.30	542,271,136
SHYM	iShares Short Duration High Yield Muni Active ETF	4.37	Sep 04, 2026	1.36	Sep 04, 2026	Mar 16, 2021	0.42	0.40	821,837,201
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.96	Jul 31, 2026	11.88	Jul 31, 2026	Apr 06, 2021	0.30	0.15	1,249,125,319
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.33	Jul 31, 2026	11.47	Jul 31, 2026	Apr 06, 2021	0.37	0.22	306,102,071
LQDB	iShares BBB Rated Corporate Bond ETF	4.84	Sep 08, 2026	-0.09	Sep 08, 2026	May 18, 2021	0.15	0.15	58,994,456
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.85	Sep 04, 2026	-0.19	Sep 04, 2026	Jun 22, 2021	0.10	0.10	2,572,401,726
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.97	Sep 08, 2026	-0.82	Sep 08, 2026	Jul 13, 2021	0.07	0.07	725,763,610
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	5.96	Sep 04, 2026	1.97	Sep 04, 2026	Jul 07, 2021	0.35	0.35	534,051,017
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.50	Jul 31, 2026	9.82	Jul 31, 2026	Nov 02, 2021	0.18	0.18	7,863,660
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Jul 31, 2026	14.11	Jul 31, 2026	Dec 14, 2021	0.57	0.57	6,820,948,150
TCHI	iShares MSCI China Multisector Tech ETF	2.33	Jul 31, 2026	-2.18	Jul 31, 2026	Jan 25, 2022	0.59	0.59	43,214,918
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	2,529,578,611
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.19	Sep 08, 2026	2.88	Sep 08, 2026	Mar 08, 2022	0.35	0.35	456,761,392
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.66	Sep 08, 2026	2.86	Sep 08, 2026	Mar 08, 2022	0.35	0.35	513,368,005
IBLC	iShares Blockchain and Tech ETF	1.25	Jul 31, 2026	18.44	Jul 31, 2026	Apr 25, 2022	0.47	0.47	89,985,894
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.89	Sep 08, 2026	-0.43	Sep 08, 2026	Jun 28, 2022	0.10	0.10	1,754,021,445
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.98	Sep 08, 2026	-1.04	Sep 08, 2026	Jul 06, 2022	0.07	0.07	560,368,635
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	10.26	Sep 04, 2026	-0.54	Sep 04, 2026	Aug 18, 2022	0.35	0.35	1,812,761,099
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.89	Sep 04, 2026	3.10	Sep 04, 2026	Aug 18, 2022	0.69	0.69	111,321,569
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	10.76	Sep 04, 2026	0.75	Sep 04, 2026	Aug 18, 2022	0.34	0.34	319,247,800
BPAY	iShares FinTech Active ETF	2.91	Jul 31, 2026	0.35	Jul 31, 2026	Aug 16, 2022	0.66	0.55	9,764,629
IBRN	iShares Neuroscience and Healthcare ETF	0.87	Jul 31, 2026	19.13	Jul 31, 2026	Aug 24, 2022	0.47	0.47	7,698,047
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.08	Sep 04, 2026	1.44	Sep 04, 2026	Feb 22, 2023	0.15	0.15	41,822,927
ERET	iShares Environmentally Aware Real Estate ETF	3.22	Jul 31, 2026	8.20	Jul 31, 2026	Nov 15, 2022	0.30	0.30	13,689,052
BRLN	iShares Floating Rate Loan Active ETF	6.09	Sep 04, 2026	2.70	Sep 04, 2026	Oct 04, 2022	0.63	0.55	53,675,694
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.59	Jul 31, 2026	6.93	Jul 31, 2026	Nov 01, 2022	0.47	0.47	5,628,632
CLOA	iShares AAA CLO Active ETF	4.82	Sep 04, 2026	3.32	Sep 04, 2026	Jan 10, 2023	0.20	0.20	2,260,892,234
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Jul 31, 2026	10.44	Jul 31, 2026	Jan 31, 2023	0.18	0.18	28,006,780
EVUS	iShares ESG Aware MSCI USA Value ETF	1.48	Jul 31, 2026	16.53	Jul 31, 2026	Jan 31, 2023	0.18	0.18	383,709,981
ETEC	iShares Breakthrough Environmental Solutions ETF	0.50	Jul 31, 2026	3.31	Jul 31, 2026	Mar 28, 2023	0.47	0.47	4,101,935
BINC	iShares Flexible Income Active ETF	5.61	Sep 04, 2026	1.50	Sep 04, 2026	May 19, 2023	0.52	0.40	16,588,527,241
BLCV	iShares Large Cap Value Active ETF	1.21	Jul 31, 2026	15.51	Jul 31, 2026	May 19, 2023	0.45	0.45	348,538,392
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.55	Sep 08, 2026	0.71	Sep 08, 2026	May 09, 2023	0.10	0.10	481,489,189
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Jul 31, 2026	9.19	Jul 31, 2026	Jun 06, 2023	0.08	0.08	2,852,843,889
ICOP	iShares Copper and Metals Mining ETF	1.77	Jul 31, 2026	34.19	Jul 31, 2026	Jun 21, 2023	0.47	0.47	513,942,562
ILIT	iShares Lithium Miners and Producers ETF	2.33	Jul 31, 2026	-4.46	Jul 31, 2026	Jun 21, 2023	0.47	0.47	14,832,444
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.69	Sep 08, 2026	3.12	Sep 08, 2026	Jun 21, 2023	0.35	0.35	179,062,081
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.98	Sep 08, 2026	-0.66	Sep 08, 2026	Jun 21, 2023	0.10	0.10	1,174,358,120
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.23	Sep 08, 2026	-1.27	Sep 08, 2026	Jun 27, 2023	0.07	0.07	486,839,747
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.58	Jul 31, 2026	8.65	Jul 31, 2026	Jun 28, 2023	0.53	0.50	173,659,618
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	Jul 31, 2026	6.82	Jul 31, 2026	Jun 28, 2023	0.53	0.50	131,575,569
CALI	iShares Short-Term California Muni Active ETF	2.52	Sep 04, 2026	1.26	Sep 04, 2026	Jul 11, 2023	0.25	0.20	494,852,312
IBIT	iShares Bitcoin Trust ETF	-	-	-10.35	-	Jan 05, 2024	0.25	0.25	61,602,737,818
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.53	Sep 08, 2026	0.74	Sep 08, 2026	Sep 19, 2023	0.10	0.10	59,183,172
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.22	Sep 08, 2026	0.84	Sep 08, 2026	Sep 19, 2023	0.10	0.10	60,496,271
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.60	Sep 08, 2026	3.10	Sep 08, 2026	Sep 13, 2023	0.10	0.10	74,494,287
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.98	Sep 08, 2026	1.08	Sep 08, 2026	Sep 19, 2023	0.10	0.10	77,997,393
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.50	Sep 08, 2026	1.30	Sep 08, 2026	Sep 19, 2023	0.10	0.10	152,346,757
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.95	Sep 08, 2026	2.21	Sep 08, 2026	Sep 13, 2023	0.10	0.10	232,116,814
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.87	Sep 08, 2026	3.01	Sep 08, 2026	Sep 13, 2023	0.10	0.10	136,992,813
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.93	Sep 08, 2026	1.75	Sep 08, 2026	Sep 19, 2023	0.10	0.10	118,371,152
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	1,384,836,778
ISTM	iShares Strategic Metals ETF	14.38	Jul 31, 2026	11.16	Jul 31, 2026	Sep 26, 2023	0.49	0.47	31,570,557
ITDB	iShares® LifePath® Target Date 2030 ETF	1.94	Jul 31, 2026	7.47	Jul 31, 2026	Oct 17, 2023	0.09	0.09	82,733,748
ITDC	iShares® LifePath® Target Date 2035 ETF	1.89	Jul 31, 2026	9.24	Jul 31, 2026	Oct 17, 2023	0.10	0.10	118,062,106
ITDD	iShares® LifePath® Target Date 2040 ETF	1.68	Jul 31, 2026	10.99	Jul 31, 2026	Oct 17, 2023	0.11	0.11	118,835,776
ITDE	iShares® LifePath® Target Date 2045 ETF	1.69	Jul 31, 2026	12.71	Jul 31, 2026	Oct 17, 2023	0.11	0.11	104,387,716
ITDF	iShares® LifePath® Target Date 2050 ETF	1.49	Jul 31, 2026	13.99	Jul 31, 2026	Oct 17, 2023	0.11	0.11	94,903,176
ITDG	iShares® LifePath® Target Date 2055 ETF	1.44	Jul 31, 2026	14.73	Jul 31, 2026	Oct 17, 2023	0.12	0.12	66,492,695
ITDH	iShares® LifePath® Target Date 2060 ETF	1.44	Jul 31, 2026	14.92	Jul 31, 2026	Oct 17, 2023	0.12	0.12	44,948,249
ITDI	iShares® LifePath® Target Date 2065 ETF	1.46	Jul 31, 2026	14.91	Jul 31, 2026	Oct 17, 2023	0.12	0.12	29,370,165
IRTR	iShares® LifePath® Retirement ETF	3.10	Jul 31, 2026	5.79	Jul 31, 2026	Oct 17, 2023	0.08	0.08	60,721,797
BLCR	iShares Large Cap Core Active ETF	0.29	Jul 31, 2026	17.21	Jul 31, 2026	Oct 24, 2023	0.38	0.36	6,806,850,737
BRTR	iShares Total Return Active ETF	4.65	Sep 04, 2026	-0.24	Sep 04, 2026	Dec 12, 2023	0.41	0.38	773,241,480
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.99	Jul 31, 2026	10.72	Jul 31, 2026	Jan 17, 2024	0.12	0.12	335,469,310
IWMW	iShares Russell 2000 BuyWrite ETF	16.11	Jul 31, 2026	15.91	Jul 31, 2026	Mar 14, 2024	0.39	0.39	59,988,514
IVVW	iShares S&P 500 BuyWrite ETF	16.70	Jul 31, 2026	10.35	Jul 31, 2026	Mar 14, 2024	0.25	0.25	341,473,934
IBAT	iShares Energy Storage & Materials ETF	0.80	Jul 31, 2026	44.07	Jul 31, 2026	Mar 19, 2024	0.47	0.47	68,945,269
INRO	iShares U.S. Industry Rotation Active ETF	0.61	Jul 31, 2026	14.62	Jul 31, 2026	Mar 26, 2024	0.42	0.42	36,790,940
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.51	Sep 04, 2026	0.00	Sep 04, 2026	May 22, 2024	0.10	0.10	338,608,392
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.61	Sep 04, 2026	0.58	Sep 04, 2026	May 22, 2024	0.10	0.10	92,414,983
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.99	Sep 04, 2026	-0.69	Sep 04, 2026	May 22, 2024	0.10	0.10	855,072,809
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.59	Sep 04, 2026	2.19	Sep 04, 2026	May 22, 2024	0.35	0.35	74,458,750
BGRO	iShares Large Cap Growth Active ETF	0.03	Jul 31, 2026	13.62	Jul 31, 2026	Jun 04, 2024	0.55	0.55	9,564,012
BRHY	iShares High Yield Active ETF	6.24	Sep 04, 2026	2.91	Sep 04, 2026	Jun 17, 2024	0.45	0.45	149,193,698
ETHA	iShares Ethereum Trust ETF	-	-	-16.37	-	Jun 24, 2024	0.25	0.25	8,762,965,559
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.10	Sep 04, 2026	-1.43	Sep 04, 2026	Jun 11, 2024	0.07	0.07	307,019,985
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.80	Sep 04, 2026	-2.10	Sep 04, 2026	Jun 11, 2024	0.07	0.07	105,511,192
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.85	Sep 04, 2026	-2.75	Sep 04, 2026	Jun 11, 2024	0.07	0.07	5,554,774
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	Jul 31, 2026	4.45	Jul 31, 2026	Jun 28, 2024	0.53	0.50	164,936,375
MADE	iShares U.S. Manufacturing ETF	0.65	Jul 31, 2026	16.32	Jul 31, 2026	Jul 17, 2024	0.40	0.40	60,797,595
CSHP	iShares Dynamic Short-Term Active ETF	4.01	Sep 04, 2026	2.64	Sep 04, 2026	Jul 17, 2024	0.20	0.20	372,798,622
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.63	Jul 31, 2026	30.93	Jul 31, 2026	Sep 04, 2024	0.35	0.35	12,634,963
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.84	Jul 31, 2026	33.57	Jul 31, 2026	Sep 04, 2024	0.35	0.35	17,738,845
BIDD	iShares International Dividend Active ETF	2.12	Jul 31, 2026	14.83	Jul 31, 2026	Sep 26, 1997	0.61	0.60	421,625,429
BAI	iShares A.I. Innovation and Tech Active ETF	1.43	Jul 31, 2026	35.85	Jul 31, 2026	Oct 21, 2024	0.65	0.55	14,422,380,157
TEK	iShares Technology Opportunities Active ETF	1.31	Jul 31, 2026	31.07	Jul 31, 2026	Oct 21, 2024	0.77	0.75	42,458,079
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	Jul 31, 2026	5.33	Jul 31, 2026	Sep 30, 2024	0.53	0.50	88,371,068
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.68	Jul 31, 2026	12.59	Jul 31, 2026	Oct 23, 2024	0.20	0.20	27,837,754
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.35	Jul 31, 2026	18.06	Jul 31, 2026	Oct 23, 2024	0.20	0.20	286,230,914
TOPT	iShares Top 20 U.S. Stocks ETF	0.39	Jul 31, 2026	8.81	Jul 31, 2026	Oct 23, 2024	0.20	0.20	672,342,426
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.42	Sep 08, 2026	2.10	Sep 08, 2026	Nov 07, 2024	0.35	0.35	23,418,193
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.95	Sep 08, 2026	2.01	Sep 08, 2026	Nov 07, 2024	0.10	0.10	25,995,478
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.18	Sep 08, 2026	1.18	Sep 08, 2026	Nov 07, 2024	0.10	0.10	91,074,717
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.74	Sep 08, 2026	0.69	Sep 08, 2026	Nov 07, 2024	0.07	0.07	237,366,501
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.26	Jul 31, 2026	14.90	Jul 31, 2026	Nov 12, 2024	0.12	0.12	16,120,197
CORO	iShares International Country Rotation Active ETF	2.19	Jul 31, 2026	21.44	Jul 31, 2026	Dec 03, 2024	1.06	0.55	8,506,717,678
DMAX	iShares Large Cap Max Buffer Dec ETF	0.87	Jul 31, 2026	4.14	Jul 31, 2026	Dec 31, 2024	0.53	0.50	136,480,799
AQLT	iShares MSCI Global Quality Factor ETF	1.00	Jul 31, 2026	13.33	Jul 31, 2026	Dec 11, 2024	0.22	0.20	329,892,707
TWOX	iShares Large Cap Accelerated Outcome ETF	0.48	Jul 31, 2026	7.05	Jul 31, 2026	Jan 15, 2025	0.53	0.50	22,860,718
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.41	-	Feb 04, 2025	0.20	0.20	191,605,250
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.51	-	Feb 04, 2025	0.20	0.20	736,376,537
BCLO	iShares BBB-B CLO Active ETF	6.47	Sep 04, 2026	4.42	Sep 04, 2026	Jan 29, 2025	0.45	0.45	89,146,044
HIMU	iShares High Yield Muni Active ETF	5.33	Sep 04, 2026	1.11	Sep 04, 2026	Aug 01, 2006	0.40	0.39	2,490,763,058
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Jul 31, 2026	4.56	Jul 31, 2026	Mar 31, 2025	0.53	0.50	73,442,451
ISMF	iShares Managed Futures Active ETF	2.50	Jul 31, 2026	8.01	Jul 31, 2026	Mar 12, 2025	0.82	0.80	64,353,105
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.97	Sep 08, 2026	-1.55	Sep 08, 2026	Mar 25, 2025	0.07	0.07	253,869,986
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.31	Sep 08, 2026	2.18	Sep 08, 2026	Mar 25, 2025	0.35	0.35	28,903,929
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.91	Sep 08, 2026	-1.04	Sep 08, 2026	Mar 25, 2025	0.10	0.10	410,802,525
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.80	Sep 08, 2026	-2.23	Sep 08, 2026	Mar 25, 2025	0.07	0.07	9,350,785
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.89	Sep 08, 2026	-2.78	Sep 08, 2026	Mar 25, 2025	0.07	0.07	5,706,141
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.89	Sep 08, 2026	0.35	Sep 08, 2026	Mar 25, 2025	0.10	0.10	45,726,340
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.43	Sep 08, 2026	-0.63	Sep 08, 2026	Mar 25, 2025	0.10	0.10	144,354,745
LMUB	iShares Long-Term National Muni Bond ETF	3.95	Sep 08, 2026	-1.08	Sep 08, 2026	Mar 17, 2025	0.09	0.09	1,797,476,680
WSML	iShares MSCI World Small-Cap ETF	2.02	Jul 31, 2026	17.15	Jul 31, 2026	Apr 01, 2025	0.30	0.30	677,894,378
TOPC	iShares S&P 500 3% Capped ETF	1.05	Jul 31, 2026	13.17	Jul 31, 2026	Apr 15, 2025	0.15	0.09	33,171,129
IDEF	iShares Defense Industrials and Tech Active ETF	0.33	Jul 31, 2026	4.18	Jul 31, 2026	May 19, 2025	0.55	0.55	4,329,917,978
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.23	Sep 04, 2026	2.71	Sep 04, 2026	Jun 25, 2025	0.39	0.39	3,089,500,973
TEXN	iShares Texas Equity ETF	1.43	Jul 31, 2026	26.15	Jul 31, 2026	Jun 23, 2025	0.20	0.20	18,996,130
XOEF	iShares S&P 500 ex S&P 100 ETF	1.06	Jul 31, 2026	16.23	Jul 31, 2026	Jul 08, 2025	0.20	0.20	22,697,776
BILT	iShares Infrastructure Active ETF	2.04	Jul 31, 2026	11.99	Jul 31, 2026	Jul 29, 2025	0.60	0.60	118,334,841
IDYN	iShares International Equity Factor Rotation Active ETF	1.75	Jul 31, 2026	12.90	Jul 31, 2026	Aug 05, 2025	0.45	0.45	111,224,466
BDYN	iShares Dynamic Equity Active ETF	-	-	9.99	Jul 31, 2026	Jun 01, 2017	0.40	0.39	3,102,236,860
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	8.34	Jul 31, 2026	Jun 01, 2017	0.40	0.39	1,766,452,280
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	9.89	Jul 31, 2026	Oct 07, 2025	0.53	0.50	71,478,001
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	11.19	Jul 31, 2026	Sep 30, 2025	0.53	0.50	37,432,442
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	11.12	Jul 31, 2026	Oct 21, 2025	0.53	0.50	42,887,171
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	8.91	Jul 31, 2026	Oct 21, 2025	0.53	0.50	46,483,693
BREM	iShares Emerging Markets Bond Active ETF	-	-	3.59	Sep 04, 2026	Oct 15, 2025	0.50	0.50	35,410,634
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.94	Sep 04, 2026	Nov 04, 2025	0.18	0.18	20,750,714
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	13.84	Jul 31, 2026	Nov 04, 2025	0.22	0.22	10,871,344
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	21.19	Jul 31, 2026	Dec 02, 2025	0.35	0.35	28,917,636
IALT	iShares Systematic Alternatives Active ETF	-	-	15.06	Sep 04, 2026	Dec 09, 2025	0.99	0.99	5,771,775,133
SECU	iShares Securitized Income Active ETF	-	-	1.87	Sep 08, 2026	Jul 29, 2005	0.41	0.41	956,105,856
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	3.35	Sep 08, 2026	Nov 19, 2025	0.09	0.09	22,605,328
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.04	Sep 08, 2026	May 18, 1998	0.26	0.25	156,591,155
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.03	Sep 04, 2026	Dec 10, 2025	0.10	0.09	29,142,218
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	991,615,420
ENHI	iShares Enhanced International Active ETF	-	-	-	Jul 31, 2026	Mar 10, 2026	0.27	0.27	22,088,534
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Sep 04, 2026	Mar 03, 2026	0.43	0.40	22,688,277
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Sep 08, 2026	Mar 25, 2026	0.07	0.07	19,378,568
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Sep 08, 2026	Mar 25, 2026	0.07	0.07	29,956,410
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Sep 08, 2026	Mar 25, 2026	0.07	0.07	40,347,510
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Sep 08, 2026	Mar 25, 2026	0.10	0.10	23,351,781
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Jul 31, 2026	-	Jul 31, 2026	Mar 31, 2026	0.20	0.20	6,878,618
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Sep 08, 2026	Mar 25, 2026	0.35	0.35	16,297,694
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Sep 08, 2026	Mar 25, 2026	0.10	0.10	12,348,661
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Sep 08, 2026	Mar 25, 2026	0.10	0.10	133,975,709
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Sep 08, 2026	Mar 25, 2026	0.10	0.10	18,622,962
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Sep 08, 2026	Apr 07, 2026	0.10	0.10	8,560,872
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Sep 08, 2026	Apr 14, 2026	0.10	0.10	6,033,907
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Jul 31, 2026	Jun 09, 2026	0.65	0.65	79,788,572
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Sep 08, 2026	May 12, 2026	0.05	0.05	4,942,339
BFLX	iShares Flexible Equity Active ETF	-	-	-	Jul 31, 2026	May 19, 2026	0.40	0.40	2,117,566,927
IQQ	iShares Nasdaq 100 ETF	-	-	-	-	Jul 08, 2026	0.12	0.10	391,644,325

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	502,514,887	502,514,887	21.90	-0.07	-0.32	Sep 08, 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	8,537,808,624	8,537,808,624	22.15	-0.08	-0.36	Sep 08, 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	1,921,253,491	1,921,253,491	22.11	-0.08	-0.36	Sep 08, 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	273,486,274	273,486,274	31.99	-0.16	-0.50	Sep 08, 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	2,840,087,845	2,840,087,845	32.14	-0.17	-0.53	Sep 08, 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	513,183,580	513,183,580	32.00	-0.17	-0.53	Sep 08, 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	2,953,645,963	2,953,645,963	8.90	-0.01	-0.11	Sep 08, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.73	3.68	4.09	0.03	1.45	4.16	Jun 30, 2026	Mar 31, 2011	0.10	155,006,664	155,006,664	8.89	-0.01	-0.11	Sep 08, 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	163,584,110	163,584,110	8.89	-0.01	-0.11	Sep 08, 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	76,967,873	76,967,873	14.62	-0.01	-0.07	Sep 08, 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	1,574,907,357	1,574,907,357	15.17	-0.01	-0.07	Sep 08, 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	934,351,009	934,351,009	14.62	-0.01	-0.07	Sep 08, 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	1,831,672,189	1,831,672,189	47.86	-0.29	-0.60	Sep 08, 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	219,616,845	219,616,845	48.08	-0.30	-0.62	Sep 08, 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	137,896,457	137,896,457	47.72	-0.29	-0.60	Sep 08, 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	21,394,466,949	21,394,466,949	893.39	-5.22	-0.58	Sep 08, 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	7,583,131,063	7,583,131,063	893.04	-5.23	-0.58	Sep 08, 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	3,822,237,974	3,822,237,974	892.44	-5.25	-0.58	Sep 08, 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	1,995,520,011	1,995,520,011	892.59	-5.24	-0.58	Sep 08, 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	324,530,909	324,530,909	17.79	-0.15	-0.84	Sep 08, 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	2,117,876,370	2,117,876,370	17.84	-0.14	-0.78	Sep 08, 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	3,079,496	3,079,496	8.72	-0.01	-0.11	Sep 08, 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	37,556,228	37,556,228	8.75	-0.01	-0.11	Sep 08, 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	271,012,527	271,012,527	8.72	-0.02	-0.23	Sep 08, 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	131,361,637	131,361,637	21.91	-0.14	-0.63	Sep 08, 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	177,062,785	177,062,785	21.96	-0.14	-0.63	Sep 08, 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	1,077,629,865	1,077,629,865	21.96	-0.14	-0.63	Sep 08, 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	339,396,563	339,396,563	34.89	-0.22	-0.63	Sep 08, 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	253,520,174	253,520,174	34.96	-0.21	-0.60	Sep 08, 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	4,265,499,348	4,265,499,348	34.96	-0.21	-0.60	Sep 08, 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	191,031,403	191,031,403	17.70	-0.14	-0.78	Sep 08, 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	8,215,795	8,215,795	9.56	0.00	0.00	Sep 08, 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	658,981,149	658,981,149	9.55	0.00	0.00	Sep 08, 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	623,897,606	623,897,606	9.57	0.01	0.10	Sep 08, 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	2,413,206,862	2,413,206,862	891.53	-5.25	-0.59	Sep 08, 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	14,818,387	14,818,387	8.89	-0.01	-0.11	Sep 08, 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	371,431,721	371,431,721	31.86	-0.17	-0.53	Sep 08, 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	191,596,444	191,596,444	21.81	-0.08	-0.37	Sep 08, 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	147,688,083	147,688,083	10.72	-0.01	-0.09	Sep 08, 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	16,370,207	16,370,207	10.72	-0.01	-0.09	Sep 08, 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	30,490,240	30,490,240	10.72	-0.01	-0.09	Sep 08, 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	238,465	238,465	10.72	-0.01	-0.09	Sep 08, 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	23,498,720,096	23,498,720,096	893.40	-5.22	-0.58	Sep 08, 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	3,363,034,024	3,363,034,024	22.14	-0.08	-0.36	Sep 08, 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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