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ETFs

Showing 470 of 470 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	5.11	Jan 29, 2026	0.40	Jan 29, 2026	Dec 08, 2009	0.04	0.04	2,777,121,941
ILTB	iShares Core 10+ Year USD Bond ETF	4.82	Jan 29, 2026	0.02	Jan 29, 2026	Dec 08, 2009	0.06	0.06	623,914,759
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.32	Jan 29, 2026	0.18	Jan 29, 2026	Feb 14, 2012	0.15	0.15	1,727,293,116
DVYA	iShares Asia/Pacific Dividend ETF	4.69	Dec 31, 2025	8.96	Dec 31, 2025	Feb 23, 2012	0.49	0.49	62,835,352
STIP	iShares 0-5 Year TIPS Bond ETF	4.09	Jan 29, 2026	0.58	Jan 29, 2026	Dec 01, 2010	0.03	0.03	13,039,724,892
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.43	Jan 29, 2026	0.40	Jan 29, 2026	Jan 05, 2007	0.04	0.04	21,781,333,883
SHY	iShares 1-3 Year Treasury Bond ETF	3.80	Jan 29, 2026	0.18	Jan 29, 2026	Jul 22, 2002	0.15	0.15	24,251,970,581
TLH	iShares 10-20 Year Treasury Bond ETF	4.16	Jan 29, 2026	-0.05	Jan 29, 2026	Jan 05, 2007	0.15	0.15	12,335,637,927
TLT	iShares 20+ Year Treasury Bond ETF	4.41	Jan 29, 2026	-0.08	Jan 29, 2026	Jul 22, 2002	0.15	0.15	45,213,559,491
IEI	iShares 3-7 Year Treasury Bond ETF	3.48	Jan 29, 2026	0.01	Jan 29, 2026	Jan 05, 2007	0.15	0.15	17,740,852,128
IEF	iShares 7-10 Year Treasury Bond ETF	3.78	Jan 29, 2026	-0.23	Jan 29, 2026	Jul 22, 2002	0.15	0.15	46,835,226,140
AGZ	iShares Agency Bond ETF	3.75	Jan 29, 2026	0.13	Jan 29, 2026	Nov 05, 2008	0.20	0.20	572,768,643
AGG	iShares Core U.S. Aggregate Bond ETF	3.88	Jan 29, 2026	0.20	Jan 29, 2026	Sep 22, 2003	0.03	0.03	138,324,632,339
CMBS	iShares CMBS ETF	3.44	Jan 29, 2026	0.41	Jan 29, 2026	Feb 14, 2012	0.25	0.25	499,332,210
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.60	Jan 29, 2026	0.36	Jan 29, 2026	Jan 05, 2007	0.04	0.04	16,636,947,281
GNMA	iShares GNMA Bond ETF	4.17	Jan 29, 2026	0.66	Jan 29, 2026	Feb 14, 2012	0.11	0.10	397,511,841
GBF	iShares Government/Credit Bond ETF	3.80	Jan 29, 2026	0.08	Jan 29, 2026	Jan 05, 2007	0.20	0.20	125,928,177
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.58	Jan 29, 2026	0.24	Jan 29, 2026	Jan 05, 2007	0.04	0.04	17,815,787,086
GVI	iShares Intermediate Government/Credit Bond ETF	3.48	Jan 29, 2026	0.11	Jan 29, 2026	Jan 05, 2007	0.20	0.20	3,899,041,834
MBB	iShares MBS ETF	4.18	Jan 29, 2026	0.48	Jan 29, 2026	Mar 13, 2007	0.04	0.04	39,327,225,215
SHV	iShares 0–1 Year Treasury Bond ETF	4.08	Jan 29, 2026	0.28	Jan 29, 2026	Jan 05, 2007	0.15	0.15	19,993,545,648
TIP	iShares TIPS Bond ETF	3.44	Jan 29, 2026	0.47	Jan 29, 2026	Dec 04, 2003	0.18	0.18	13,832,999,354
GOVT	iShares U.S. Treasury Bond ETF	3.49	Jan 29, 2026	0.04	Jan 29, 2026	Feb 14, 2012	0.05	0.05	35,441,193,629
ICF	iShares Select U.S. REIT ETF	2.88	Dec 31, 2025	2.60	Dec 31, 2025	Jan 29, 2001	0.32	0.32	1,962,416,520
IDV	iShares International Select Dividend ETF	4.92	Dec 31, 2025	6.20	Dec 31, 2025	Jun 11, 2007	0.50	0.50	7,354,464,117
DVY	iShares Select Dividend ETF	3.65	Dec 31, 2025	6.62	Dec 31, 2025	Nov 03, 2003	0.38	0.38	21,941,575,289
IYT	iShares U.S. Transportation ETF	1.00	Dec 31, 2025	2.84	Dec 31, 2025	Oct 06, 2003	0.38	0.38	888,724,886
ITA	iShares U.S. Aerospace & Defense ETF	0.55	Dec 31, 2025	8.24	Dec 31, 2025	May 01, 2006	0.38	0.38	14,808,289,651
IYM	iShares U.S. Basic Materials ETF	1.51	Dec 31, 2025	10.62	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,072,219,549
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.95	Dec 31, 2025	2.79	Dec 31, 2025	May 01, 2006	0.38	0.38	1,926,819,248
IYK	iShares U.S. Consumer Staples ETF	2.75	Dec 31, 2025	6.75	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,236,003,615
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Dec 31, 2025	0.74	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,453,847,816
IYE	iShares U.S. Energy ETF	2.85	Dec 31, 2025	13.51	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,311,105,279
IYF	iShares U.S. Financials ETF	1.32	Dec 31, 2025	-0.91	Dec 31, 2025	May 22, 2000	0.38	0.38	4,220,918,066
IYG	iShares U.S. Financial Services ETF	1.00	Dec 31, 2025	-2.15	Dec 31, 2025	Jun 12, 2000	0.38	0.38	2,062,705,874
IHF	iShares U.S. Healthcare Providers ETF	1.05	Dec 31, 2025	-5.07	Dec 31, 2025	May 01, 2006	0.38	0.38	735,165,337
IYH	iShares U.S. Healthcare ETF	1.19	Dec 31, 2025	-0.20	Dec 31, 2025	Jun 12, 2000	0.38	0.38	3,484,865,466
ITB	iShares U.S. Home Construction ETF	1.67	Dec 31, 2025	6.06	Dec 31, 2025	May 01, 2006	0.38	0.38	2,788,128,715
IYY	iShares Dow Jones U.S. ETF	0.95	Dec 31, 2025	1.39	Dec 31, 2025	Jun 12, 2000	0.20	0.20	2,773,543,349
IYJ	iShares U.S. Industrials ETF	0.83	Dec 31, 2025	3.88	Dec 31, 2025	Jun 12, 2000	0.38	0.38	2,054,527,368
IAK	iShares U.S. Insurance ETF	1.69	Dec 31, 2025	-2.19	Dec 31, 2025	May 01, 2006	0.38	0.38	425,806,518
IHI	iShares U.S. Medical Devices ETF	0.34	Dec 31, 2025	-3.37	Dec 31, 2025	May 01, 2006	0.38	0.38	3,717,479,527
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.61	Dec 31, 2025	10.06	Dec 31, 2025	May 01, 2006	0.38	0.38	461,841,750
IEZ	iShares U.S. Oil Equipment & Services ETF	1.87	Dec 31, 2025	22.17	Dec 31, 2025	May 01, 2006	0.38	0.38	201,374,256
IHE	iShares U.S. Pharmaceuticals ETF	1.76	Dec 31, 2025	2.16	Dec 31, 2025	May 01, 2006	0.38	0.38	969,952,036
IYR	iShares U.S. Real Estate ETF	2.47	Dec 31, 2025	2.56	Dec 31, 2025	Jun 12, 2000	0.38	0.38	4,078,069,030
IAT	iShares U.S. Regional Banks ETF	2.94	Dec 31, 2025	5.19	Dec 31, 2025	May 01, 2006	0.38	0.38	606,147,872
IYW	iShares U.S. Technology ETF	0.14	Dec 31, 2025	-0.64	Dec 31, 2025	May 15, 2000	0.38	0.38	20,757,582,071
IYZ	iShares U.S. Telecommunications ETF	2.04	Dec 31, 2025	5.79	Dec 31, 2025	May 22, 2000	0.38	0.38	713,545,998
IDU	iShares U.S. Utilities ETF	2.23	Dec 31, 2025	1.43	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,356,666,452
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.12	Jan 29, 2026	0.64	Jan 29, 2026	Apr 17, 2012	0.50	0.50	409,920,421
DVYE	iShares Emerging Markets Dividend ETF	5.84	Dec 31, 2025	8.86	Dec 31, 2025	Feb 23, 2012	0.50	0.50	1,148,922,827
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.47	Jan 29, 2026	0.99	Jan 29, 2026	Apr 03, 2012	0.50	0.50	573,310,096
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.39	Jan 29, 2026	1.77	Jan 29, 2026	Oct 18, 2011	0.30	0.30	784,126,999
FLOT	iShares Floating Rate Bond ETF	4.82	Jan 29, 2026	0.41	Jan 29, 2026	Jun 14, 2011	0.15	0.15	9,262,359,269
FXI	iShares China Large-Cap ETF	2.40	Dec 31, 2025	3.37	Dec 31, 2025	Oct 05, 2004	0.73	0.73	6,632,776,866
IEUS	iShares MSCI Europe Small-Cap ETF	3.20	Dec 31, 2025	4.90	Dec 31, 2025	Nov 12, 2007	0.41	0.41	150,777,596
IFGL	iShares International Developed Real Estate ETF	3.69	Dec 31, 2025	4.68	Dec 31, 2025	Nov 12, 2007	0.48	0.48	89,502,243
REM	iShares Mortgage Real Estate ETF	8.70	Dec 31, 2025	2.70	Dec 31, 2025	May 01, 2007	0.48	0.48	668,315,706
USRT	iShares Core U.S. REIT ETF	3.07	Dec 31, 2025	3.00	Dec 31, 2025	May 01, 2007	0.08	0.08	3,337,554,450
REZ	iShares Residential and Multisector Real Estate ETF	2.74	Dec 31, 2025	1.68	Dec 31, 2025	May 01, 2007	0.48	0.48	786,054,593
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.54	Jan 29, 2026	0.82	Jan 29, 2026	Apr 03, 2012	0.35	0.35	160,834,445
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.00	Jan 29, 2026	0.73	Jan 29, 2026	Apr 03, 2012	0.40	0.40	208,318,998
IAU	iShares Gold Trust	-	-	15.62	-	Jan 21, 2005	0.25	0.25	79,747,132,805
HDV	iShares Core High Dividend ETF	3.22	Dec 31, 2025	8.73	Dec 31, 2025	Mar 29, 2011	0.08	0.08	12,827,713,176
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.69	Jan 29, 2026	0.46	Jan 29, 2026	Apr 04, 2007	0.49	0.49	18,062,870,230
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.46	Jan 29, 2026	0.24	Jan 29, 2026	Jul 22, 2002	0.14	0.14	28,512,378,341
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.97	Jan 29, 2026	0.25	Jan 29, 2026	Dec 17, 2007	0.39	0.39	16,872,182,384
ILCB	iShares Morningstar U.S. Equity ETF	1.11	Dec 31, 2025	1.33	Dec 31, 2025	Jun 28, 2004	0.03	0.03	1,190,033,159
ILCG	iShares Morningstar Growth ETF	0.47	Dec 31, 2025	0.57	Dec 31, 2025	Jun 28, 2004	0.04	0.04	2,960,168,542
ILCV	iShares Morningstar Value ETF	1.77	Dec 31, 2025	2.05	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,179,623,031
IMCB	iShares Morningstar Mid-Cap ETF	1.42	Dec 31, 2025	3.05	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,452,697,404
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.78	Dec 31, 2025	2.50	Dec 31, 2025	Jun 28, 2004	0.06	0.06	3,185,131,699
IMCV	iShares Morningstar Mid-Cap Value ETF	2.23	Dec 31, 2025	3.54	Dec 31, 2025	Jun 28, 2004	0.06	0.06	949,500,781
IYLD	iShares Morningstar Multi-Asset Income ETF	4.72	Dec 31, 2025	3.64	Dec 31, 2025	Apr 03, 2012	0.50	0.50	130,866,409
ISCB	iShares Morningstar Small-Cap ETF	1.38	Dec 31, 2025	4.03	Dec 31, 2025	Jun 28, 2004	0.04	0.04	260,281,823
ISCG	iShares Morningstar Small-Cap Growth ETF	0.61	Dec 31, 2025	3.35	Dec 31, 2025	Jun 28, 2004	0.06	0.06	875,107,561
ISCV	iShares Morningstar Small-Cap Value ETF	2.04	Dec 31, 2025	4.71	Dec 31, 2025	Jun 28, 2004	0.06	0.06	609,183,333
ACWX	iShares MSCI ACWI ex U.S. ETF	2.83	Dec 31, 2025	5.60	Dec 31, 2025	Mar 26, 2008	0.32	0.32	8,677,394,840
ACWI	iShares MSCI ACWI ETF	1.55	Dec 31, 2025	2.84	Dec 31, 2025	Mar 26, 2008	0.32	0.32	26,911,182,087
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.79	Dec 31, 2025	7.44	Dec 31, 2025	Aug 13, 2008	0.72	0.72	3,617,805,588
ACWV	iShares MSCI Global Min Vol Factor ETF	2.09	Dec 31, 2025	1.55	Dec 31, 2025	Oct 18, 2011	0.20	0.20	3,352,045,169
EPU	iShares MSCI Peru and Global Exposure ETF	1.65	Dec 31, 2025	20.30	Dec 31, 2025	Jun 19, 2009	0.59	0.59	530,293,131
EWA	iShares MSCI Australia ETF	3.20	Dec 31, 2025	5.27	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,276,700,703
EWO	iShares MSCI Austria ETF	2.39	Dec 31, 2025	6.62	Dec 31, 2025	Mar 12, 1996	0.49	0.49	144,939,163
EWK	iShares MSCI Belgium ETF	1.74	Dec 31, 2025	7.44	Dec 31, 2025	Mar 12, 1996	0.49	0.49	25,054,372
EWZ	iShares MSCI Brazil ETF	5.18	Dec 31, 2025	16.46	Dec 31, 2025	Jul 10, 2000	0.59	0.59	8,748,250,008
EWZS	iShares MSCI Brazil Small-Cap ETF	3.85	Dec 31, 2025	13.98	Dec 31, 2025	Sep 28, 2010	0.59	0.59	218,127,931
BKF	iShares MSCI BIC ETF	1.80	Dec 31, 2025	2.25	Dec 31, 2025	Nov 12, 2007	0.72	0.72	93,880,890
EWC	iShares MSCI Canada ETF	1.45	Dec 31, 2025	0.69	Dec 31, 2025	Mar 12, 1996	0.50	0.50	4,016,190,208
ECH	iShares MSCI Chile ETF	2.01	Dec 31, 2025	12.38	Dec 31, 2025	Nov 12, 2007	0.59	0.59	1,315,198,513
MCHI	iShares MSCI China ETF	2.11	Dec 31, 2025	3.85	Dec 31, 2025	Mar 29, 2011	0.59	0.59	7,936,064,682
ECNS	iShares MSCI China Small-Cap ETF	6.15	Dec 31, 2025	7.74	Dec 31, 2025	Sep 28, 2010	0.59	0.59	95,992,650
EDEN	iShares MSCI Denmark ETF	2.79	Dec 31, 2025	6.60	Dec 31, 2025	Jan 25, 2012	0.53	0.53	219,580,147
EFG	iShares MSCI EAFE Growth ETF	2.51	Dec 31, 2025	4.59	Dec 31, 2025	Aug 01, 2005	0.34	0.34	9,812,358,767
EFA	iShares MSCI EAFE ETF	3.36	Dec 31, 2025	5.09	Dec 31, 2025	Aug 14, 2001	0.32	0.32	74,337,835,203
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.20	Dec 31, 2025	3.40	Dec 31, 2025	Oct 18, 2011	0.20	0.20	5,300,430,836
SCZ	iShares MSCI EAFE Small-Cap ETF	3.30	Dec 31, 2025	5.44	Dec 31, 2025	Dec 10, 2007	0.40	0.40	13,580,291,300
EFV	iShares MSCI EAFE Value ETF	4.13	Dec 31, 2025	5.50	Dec 31, 2025	Aug 01, 2005	0.31	0.31	29,370,145,211
EEMA	iShares MSCI Emerging Markets Asia ETF	1.48	Dec 31, 2025	7.13	Dec 31, 2025	Feb 08, 2012	0.49	0.49	1,700,185,695
EEM	iShares MSCI Emerging Markets ETF	2.22	Dec 31, 2025	8.05	Dec 31, 2025	Apr 07, 2003	0.72	0.72	26,953,178,816
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.64	Dec 31, 2025	4.48	Dec 31, 2025	Oct 18, 2011	0.25	0.25	3,351,400,575
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.09	Dec 31, 2025	7.38	Dec 31, 2025	Aug 16, 2011	0.72	0.72	426,581,159
EZU	iShares MSCI Eurozone ETF	2.84	Dec 31, 2025	4.05	Dec 31, 2025	Jul 25, 2000	0.50	0.50	9,564,114,775
EUFN	iShares MSCI Europe Financials ETF	3.57	Dec 31, 2025	3.22	Dec 31, 2025	Jan 20, 2010	0.49	0.49	4,875,519,237
EFNL	iShares MSCI Finland ETF	3.40	Dec 31, 2025	2.62	Dec 31, 2025	Jan 25, 2012	0.53	0.53	36,761,632
EWQ	iShares MSCI France ETF	2.63	Dec 31, 2025	1.18	Dec 31, 2025	Mar 12, 1996	0.50	0.50	391,122,196
EWG	iShares MSCI Germany ETF	1.60	Dec 31, 2025	1.39	Dec 31, 2025	Mar 12, 1996	0.49	0.49	1,756,313,096
VEGI	iShares MSCI Agriculture Producers ETF	2.33	Dec 31, 2025	9.98	Dec 31, 2025	Jan 31, 2012	0.39	0.39	99,761,260
POWR	iShares U.S. Power Infrastructure ETF	2.91	Dec 31, 2025	5.01	Dec 31, 2025	Jan 31, 2012	0.40	0.40	88,770,832
RING	iShares MSCI Global Gold Miners ETF	0.83	Dec 31, 2025	9.60	Dec 31, 2025	Jan 31, 2012	0.39	0.39	3,297,423,244
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.89	Dec 31, 2025	13.98	Dec 31, 2025	Jan 31, 2012	0.39	0.39	1,787,638,938
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.79	Dec 31, 2025	14.21	Dec 31, 2025	Jan 31, 2012	0.39	0.39	1,197,524,512
EWH	iShares MSCI Hong Kong ETF	5.17	Dec 31, 2025	9.83	Dec 31, 2025	Mar 12, 1996	0.50	0.50	718,829,582
INDA	iShares MSCI India ETF	0.00	Dec 31, 2025	-4.72	Dec 31, 2025	Feb 02, 2012	0.61	0.61	9,099,641,713
SMIN	iShares MSCI India Small-Cap ETF	0.00	Dec 31, 2025	-6.03	Dec 31, 2025	Feb 08, 2012	0.74	0.74	655,423,381
EIDO	iShares MSCI Indonesia ETF	3.89	Dec 31, 2025	-2.99	Dec 31, 2025	May 05, 2010	0.59	0.59	336,057,851
EIRL	iShares MSCI Ireland ETF	2.72	Dec 31, 2025	2.20	Dec 31, 2025	May 05, 2010	0.50	0.50	71,041,394
EIS	iShares MSCI Israel ETF	1.44	Dec 31, 2025	8.31	Dec 31, 2025	Mar 26, 2008	0.59	0.59	767,440,972
EWI	iShares MSCI Italy ETF	2.81	Dec 31, 2025	3.15	Dec 31, 2025	Mar 12, 1996	0.50	0.50	721,863,338
EWJ	iShares MSCI Japan ETF	4.48	Dec 31, 2025	6.15	Dec 31, 2025	Mar 12, 1996	0.49	0.49	16,692,872,367
SCJ	iShares MSCI Japan Small-Cap ETF	3.14	Dec 31, 2025	5.53	Dec 31, 2025	Dec 20, 2007	0.50	0.50	203,112,497
DSI	iShares ESG MSCI KLD 400 ETF	0.92	Dec 31, 2025	1.57	Dec 31, 2025	Nov 14, 2006	0.25	0.25	5,139,801,295
TOK	iShares MSCI Kokusai ETF	1.37	Dec 31, 2025	1.96	Dec 31, 2025	Dec 10, 2007	0.25	0.25	232,946,622
EWM	iShares MSCI Malaysia ETF	3.40	Dec 31, 2025	7.10	Dec 31, 2025	Mar 12, 1996	0.50	0.50	361,207,946
EWW	iShares MSCI Mexico ETF	3.48	Dec 31, 2025	8.39	Dec 31, 2025	Mar 12, 1996	0.50	0.50	2,110,179,262
EWN	iShares MSCI Netherlands ETF	4.87	Dec 31, 2025	9.34	Dec 31, 2025	Mar 12, 1996	0.50	0.50	358,908,121
ENZL	iShares MSCI New Zealand ETF	2.23	Dec 31, 2025	3.75	Dec 31, 2025	Sep 01, 2010	0.50	0.50	68,066,926
ENOR	iShares MSCI Norway ETF	2.96	Dec 31, 2025	9.65	Dec 31, 2025	Jan 23, 2012	0.53	0.53	48,921,046
EPP	iShares MSCI Pacific ex Japan ETF	3.77	Dec 31, 2025	5.92	Dec 31, 2025	Oct 25, 2001	0.47	0.47	1,941,264,197
EPHE	iShares MSCI Philippines ETF	2.11	Dec 31, 2025	5.16	Dec 31, 2025	Sep 28, 2010	0.59	0.59	159,646,096
EPOL	iShares MSCI Poland ETF	4.80	Dec 31, 2025	7.59	Dec 31, 2025	May 25, 2010	0.59	0.59	580,078,964
EWS	iShares MSCI Singapore ETF	4.09	Dec 31, 2025	2.58	Dec 31, 2025	Mar 12, 1996	0.50	0.50	770,639,889
EZA	iShares MSCI South Africa ETF	6.19	Dec 31, 2025	5.06	Dec 31, 2025	Feb 03, 2003	0.59	0.59	748,159,994
EWY	iShares MSCI South Korea ETF	2.07	Dec 31, 2025	26.30	Dec 31, 2025	May 09, 2000	0.59	0.59	12,199,924,508
EWP	iShares MSCI Spain ETF	2.28	Dec 31, 2025	4.74	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,879,389,843
EWD	iShares MSCI Sweden ETF	3.27	Dec 31, 2025	6.37	Dec 31, 2025	Mar 12, 1996	0.51	0.51	325,929,759
EWL	iShares MSCI Switzerland ETF	1.71	Dec 31, 2025	3.02	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,658,324,038
EWT	iShares MSCI Taiwan ETF	1.55	Dec 31, 2025	7.43	Dec 31, 2025	Jun 20, 2000	0.59	0.59	7,680,565,119
THD	iShares MSCI Thailand ETF	3.38	Dec 31, 2025	6.23	Dec 31, 2025	Mar 26, 2008	0.59	0.59	255,389,796
TUR	iShares MSCI Turkey ETF	2.41	Dec 31, 2025	21.36	Dec 31, 2025	Mar 26, 2008	0.59	0.59	345,153,059
EWU	iShares MSCI United Kingdom ETF	3.74	Dec 31, 2025	5.21	Dec 31, 2025	Mar 12, 1996	0.50	0.50	2,986,905,894
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.59	Dec 31, 2025	6.16	Dec 31, 2025	Jan 25, 2012	0.59	0.59	44,251,927
SUSA	iShares ESG Optimized MSCI USA ETF	0.89	Dec 31, 2025	1.32	Dec 31, 2025	Jan 24, 2005	0.25	0.25	3,755,097,212
EUSA	iShares MSCI USA Equal Weighted ETF	1.63	Dec 31, 2025	2.15	Dec 31, 2025	May 05, 2010	0.09	0.09	1,525,005,851
USMV	iShares MSCI USA Min Vol Factor ETF	1.49	Dec 31, 2025	0.86	Dec 31, 2025	Oct 18, 2011	0.15	0.15	23,066,967,585
URTH	iShares MSCI World ETF	1.49	Dec 31, 2025	2.19	Dec 31, 2025	Jan 10, 2012	0.24	0.24	6,921,002,707
IBB	iShares Biotechnology ETF	0.23	Dec 31, 2025	2.14	Dec 31, 2025	Feb 05, 2001	0.44	0.44	8,534,385,597
SOXX	iShares Semiconductor ETF	0.57	Dec 31, 2025	14.94	Dec 31, 2025	Jul 10, 2001	0.34	0.34	20,971,748,192
IWF	iShares Russell 1000 Growth ETF	0.36	Dec 31, 2025	-1.53	Dec 31, 2025	May 22, 2000	0.18	0.18	119,848,017,883
IWB	iShares Russell 1000 ETF	1.00	Dec 31, 2025	1.37	Dec 31, 2025	May 15, 2000	0.15	0.15	46,718,479,853
IWD	iShares Russell 1000 Value ETF	1.69	Dec 31, 2025	4.55	Dec 31, 2025	May 22, 2000	0.18	0.18	68,495,838,452
IWO	iShares Russell 2000 Growth ETF	0.56	Dec 31, 2025	3.97	Dec 31, 2025	Jul 24, 2000	0.24	0.24	13,323,751,085
IWM	iShares Russell 2000 ETF	1.04	Dec 31, 2025	5.36	Dec 31, 2025	May 22, 2000	0.19	0.19	73,893,022,447
IWN	iShares Russell 2000 Value ETF	1.69	Dec 31, 2025	6.85	Dec 31, 2025	Jul 24, 2000	0.24	0.24	12,436,412,073
IUSG	iShares Core S&P U.S. Growth ETF	0.54	Dec 31, 2025	0.71	Dec 31, 2025	Jul 24, 2000	0.04	0.04	27,530,059,719
IWV	iShares Russell 3000 ETF	0.96	Dec 31, 2025	1.53	Dec 31, 2025	May 22, 2000	0.20	0.20	18,476,190,760
IUSV	iShares Core S&P U.S. Value ETF	1.78	Dec 31, 2025	2.59	Dec 31, 2025	Jul 24, 2000	0.04	0.04	24,279,312,665
IWC	iShares Micro-Cap ETF	1.10	Dec 31, 2025	5.58	Dec 31, 2025	Aug 12, 2005	0.60	0.60	1,282,842,922
IWP	iShares Russell Mid-Cap Growth ETF	0.37	Dec 31, 2025	-0.88	Dec 31, 2025	Jul 17, 2001	0.23	0.23	19,902,752,682
IWR	iShares Russell Mid-Cap ETF	1.29	Dec 31, 2025	3.05	Dec 31, 2025	Jul 17, 2001	0.18	0.18	47,442,478,771
IWS	iShares Russell Mid-Cap Value ETF	1.53	Dec 31, 2025	4.27	Dec 31, 2025	Jul 17, 2001	0.23	0.23	14,620,481,012
IWY	iShares Russell Top 200 Growth ETF	0.36	Dec 31, 2025	-1.67	Dec 31, 2025	Sep 22, 2009	0.20	0.20	16,104,245,472
IWL	iShares Russell Top 200 ETF	0.90	Dec 31, 2025	0.95	Dec 31, 2025	Sep 22, 2009	0.15	0.15	2,143,610,515
IWX	iShares Russell Top 200 Value ETF	1.59	Dec 31, 2025	4.68	Dec 31, 2025	Sep 22, 2009	0.20	0.20	3,772,391,801
OEF	iShares S&P 100 ETF	0.81	Dec 31, 2025	0.20	Dec 31, 2025	Oct 23, 2000	0.20	0.20	29,420,909,268
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.11	Dec 31, 2025	1.55	Dec 31, 2025	Jan 20, 2004	0.03	0.03	82,588,542,969
IVW	iShares S&P 500 Growth ETF	0.40	Dec 31, 2025	0.53	Dec 31, 2025	May 22, 2000	0.18	0.18	66,501,164,914
IVV	iShares Core S&P 500 ETF	1.17	Dec 31, 2025	1.45	Dec 31, 2025	May 15, 2000	0.03	0.03	763,643,394,936
IVE	iShares S&P 500 Value ETF	1.61	Dec 31, 2025	2.48	Dec 31, 2025	May 22, 2000	0.18	0.18	49,083,710,679
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.18	Dec 31, 2025	2.60	Dec 31, 2025	Nov 04, 2008	0.19	0.15	2,823,660,294
AIA	iShares Asia 50 ETF	1.58	Dec 31, 2025	12.36	Dec 31, 2025	Nov 13, 2007	0.50	0.50	2,243,597,950
CMF	iShares California Muni Bond ETF	2.93	Jan 29, 2026	0.78	Jan 29, 2026	Oct 04, 2007	0.08	0.08	3,943,853,373
AOK	iShares Core 30/70 Conservative Allocation ETF	3.27	Dec 31, 2025	1.15	Dec 31, 2025	Nov 04, 2008	0.20	0.15	734,781,526
EMIF	iShares Emerging Markets Infrastructure ETF	4.97	Dec 31, 2025	7.90	Dec 31, 2025	Jun 16, 2009	0.60	0.60	9,960,710
IEV	iShares Europe ETF	2.72	Dec 31, 2025	4.64	Dec 31, 2025	Jul 25, 2000	0.60	0.60	1,720,739,846
IOO	iShares Global 100 ETF	0.92	Dec 31, 2025	1.81	Dec 31, 2025	Dec 05, 2000	0.40	0.40	8,129,897,654
ICLN	iShares Global Clean Energy ETF	1.63	Dec 31, 2025	11.04	Dec 31, 2025	Jun 24, 2008	0.39	0.39	2,084,318,605
RXI	iShares Global Consumer Discretionary ETF	1.55	Dec 31, 2025	0.79	Dec 31, 2025	Sep 12, 2006	0.39	0.39	278,938,838
KXI	iShares Global Consumer Staples ETF	2.30	Dec 31, 2025	5.20	Dec 31, 2025	Sep 12, 2006	0.39	0.39	954,607,501
IXC	iShares Global Energy ETF	3.68	Dec 31, 2025	12.99	Dec 31, 2025	Nov 12, 2001	0.40	0.40	2,154,382,883
IXG	iShares Global Financials ETF	2.04	Dec 31, 2025	0.61	Dec 31, 2025	Nov 12, 2001	0.41	0.41	662,501,471
IXJ	iShares Global Healthcare ETF	1.40	Dec 31, 2025	1.49	Dec 31, 2025	Nov 13, 2001	0.40	0.40	4,621,295,496
EXI	iShares Global Industrials ETF	1.32	Dec 31, 2025	7.07	Dec 31, 2025	Sep 12, 2006	0.39	0.39	1,094,310,297
IGF	iShares Global Infrastructure ETF	3.22	Dec 31, 2025	4.87	Dec 31, 2025	Dec 10, 2007	0.39	0.39	9,440,508,858
MXI	iShares Global Materials ETF	2.02	Dec 31, 2025	9.08	Dec 31, 2025	Sep 12, 2006	0.39	0.39	305,886,810
IXN	iShares Global Tech ETF	0.32	Dec 31, 2025	1.86	Dec 31, 2025	Nov 12, 2001	0.39	0.39	6,528,409,308
IXP	iShares Global Comm Services ETF	2.92	Dec 31, 2025	4.03	Dec 31, 2025	Nov 12, 2001	0.40	0.40	736,856,280
WOOD	iShares Global Timber & Forestry ETF	2.50	Dec 31, 2025	3.49	Dec 31, 2025	Jun 24, 2008	0.40	0.40	263,898,246
JXI	iShares Global Utilities ETF	2.56	Dec 31, 2025	3.91	Dec 31, 2025	Sep 12, 2006	0.39	0.39	269,277,702
AOR	iShares Core 60/40 Balanced Allocation ETF	2.55	Dec 31, 2025	2.03	Dec 31, 2025	Nov 04, 2008	0.20	0.15	3,178,786,727
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	9.74	-	Jul 10, 2006	0.75	0.75	1,088,205,861
INDY	iShares India 50 ETF	0.57	Dec 31, 2025	-4.82	Dec 31, 2025	Nov 18, 2009	0.65	0.65	613,153,111
ILF	iShares Latin America 40 ETF	4.38	Dec 31, 2025	15.62	Dec 31, 2025	Oct 25, 2001	0.47	0.47	4,011,566,765
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.66	Dec 31, 2025	3.97	Dec 31, 2025	Jul 24, 2000	0.17	0.17	9,380,183,106
IJH	iShares Core S&P Mid-Cap ETF	1.36	Dec 31, 2025	4.04	Dec 31, 2025	May 22, 2000	0.05	0.05	107,248,563,400
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.79	Dec 31, 2025	4.10	Dec 31, 2025	Jul 24, 2000	0.18	0.18	8,277,943,146
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	Dec 31, 2025	1.45	Dec 31, 2025	Nov 04, 2008	0.20	0.15	1,685,594,608
MUB	iShares National Muni Bond ETF	3.13	Jan 29, 2026	0.76	Jan 29, 2026	Sep 07, 2007	0.05	0.05	42,504,943,959
NYF	iShares New York Muni Bond ETF	2.98	Jan 29, 2026	0.72	Jan 29, 2026	Oct 04, 2007	0.09	0.09	1,151,475,662
IGE	iShares North American Natural Resources ETF	2.32	Dec 31, 2025	11.95	Dec 31, 2025	Oct 22, 2001	0.39	0.39	820,725,732
IGM	iShares Expanded Tech Sector ETF	0.17	Dec 31, 2025	-0.10	Dec 31, 2025	Mar 13, 2001	0.39	0.39	8,888,852,258
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.17	Dec 31, 2025	3.14	Dec 31, 2025	Jul 10, 2001	0.39	0.39	140,244,547
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Dec 31, 2025	-14.64	Dec 31, 2025	Jul 10, 2001	0.39	0.39	6,058,692,049
SUB	iShares Short-Term National Muni Bond ETF	2.41	Jan 29, 2026	0.59	Jan 29, 2026	Nov 05, 2008	0.07	0.07	10,747,315,240
IJT	iShares S&P Small-Cap 600 Growth ETF	0.91	Dec 31, 2025	4.78	Dec 31, 2025	Jul 24, 2000	0.18	0.18	6,550,361,068
IJR	iShares Core S&P Small-Cap ETF	1.44	Dec 31, 2025	5.60	Dec 31, 2025	May 22, 2000	0.06	0.06	93,349,202,899
IJS	iShares S&P Small-Cap 600 Value ETF	1.62	Dec 31, 2025	6.44	Dec 31, 2025	Jul 24, 2000	0.18	0.18	7,470,980,307
PFF	iShares Preferred and Income Securities ETF	6.29	Dec 31, 2025	2.24	Dec 31, 2025	Mar 26, 2007	0.45	0.45	14,125,077,413
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.42	Jan 29, 2026	1.66	Jan 29, 2026	Jan 21, 2009	0.35	0.35	726,390,434
IGOV	iShares International Treasury Bond ETF	1.37	Jan 29, 2026	1.63	Jan 29, 2026	Jan 21, 2009	0.35	0.35	1,043,743,443
JPXN	iShares JPX-Nikkei 400 ETF	3.15	Dec 31, 2025	5.92	Dec 31, 2025	Oct 23, 2001	0.48	0.48	123,584,019
NEAR	iShares Short Duration Bond Active ETF	4.53	Jan 29, 2026	0.33	Jan 29, 2026	Sep 25, 2013	0.25	0.25	3,959,125,214
SLV	iShares Silver Trust	-	-	43.29	-	Apr 21, 2006	0.50	0.50	51,481,949,151
IXUS	iShares Core MSCI Total International Stock ETF	3.22	Dec 31, 2025	5.73	Dec 31, 2025	Oct 18, 2012	0.07	0.07	54,756,672,673
IEFA	iShares Core MSCI EAFE ETF	3.53	Dec 31, 2025	5.15	Dec 31, 2025	Oct 18, 2012	0.07	0.07	172,425,851,407
IEMG	iShares Core MSCI Emerging Markets ETF	2.75	Dec 31, 2025	8.01	Dec 31, 2025	Oct 18, 2012	0.09	0.09	138,763,317,705
ISTB	iShares Core 1-5 Year USD Bond ETF	4.11	Jan 29, 2026	0.26	Jan 29, 2026	Oct 18, 2012	0.06	0.06	4,767,071,920
SIZE	iShares MSCI USA Size Factor ETF	1.50	Dec 31, 2025	2.14	Dec 31, 2025	Apr 16, 2013	0.15	0.15	396,236,576
MTUM	iShares MSCI USA Momentum Factor ETF	0.91	Dec 31, 2025	2.26	Dec 31, 2025	Apr 16, 2013	0.15	0.15	21,250,777,281
VLUE	iShares MSCI USA Value Factor ETF	2.11	Dec 31, 2025	7.69	Dec 31, 2025	Apr 16, 2013	0.15	0.15	9,625,495,457
QUAL	iShares MSCI USA Quality Factor ETF	0.94	Dec 31, 2025	1.92	Dec 31, 2025	Jul 16, 2013	0.15	0.15	49,900,929,394
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.14	Jan 29, 2026	0.38	Jan 29, 2026	Oct 15, 2013	0.06	0.06	2,362,613,169
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.01	Jan 29, 2026	0.45	Jan 29, 2026	Oct 15, 2013	0.30	0.30	8,135,747,632
ICSH	iShares Ultra Short Duration Bond Active ETF	4.54	Jan 29, 2026	0.35	Jan 29, 2026	Dec 11, 2013	0.08	0.08	6,879,268,832
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.35	Dec 31, 2025	3.55	Dec 31, 2025	Jan 31, 2014	0.70	0.35	6,917,317,563
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.54	Dec 31, 2025	5.23	Dec 31, 2025	Jan 31, 2014	1.02	0.49	526,359,056
TFLO	iShares Treasury Floating Rate Bond ETF	4.15	Jan 29, 2026	0.33	Jan 29, 2026	Feb 03, 2014	0.15	0.15	6,393,568,601
BYLD	iShares Yield Optimized Bond ETF	5.29	Jan 29, 2026	0.47	Jan 29, 2026	Apr 22, 2014	0.45	0.17	310,089,325
QAT	iShares MSCI Qatar ETF	3.50	Dec 31, 2025	4.95	Dec 31, 2025	Apr 29, 2014	0.60	0.60	72,253,436
UAE	iShares MSCI UAE ETF	4.09	Dec 31, 2025	6.62	Dec 31, 2025	Apr 29, 2014	0.59	0.59	167,477,088
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.02	Jan 29, 2026	0.70	Jan 29, 2026	May 27, 2014	0.44	0.24	511,851,776
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.81	Jan 29, 2026	0.76	Jan 29, 2026	May 27, 2014	1.12	0.52	451,492,730
IUSB	iShares Core Universal USD Bond ETF	4.16	Jan 29, 2026	0.23	Jan 29, 2026	Jun 10, 2014	0.07	0.06	35,089,885,208
IEUR	iShares Core MSCI Europe ETF	2.97	Dec 31, 2025	4.58	Dec 31, 2025	Jun 10, 2014	0.10	0.10	7,452,835,909
IPAC	iShares Core MSCI Pacific ETF	4.33	Dec 31, 2025	6.01	Dec 31, 2025	Jun 10, 2014	0.09	0.09	2,324,394,095
DGRO	iShares Core Dividend Growth ETF	2.09	Dec 31, 2025	3.48	Dec 31, 2025	Jun 10, 2014	0.08	0.08	37,496,945,725
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.24	Dec 31, 2025	8.00	Dec 31, 2025	Sep 23, 2014	1.51	0.72	217,165,288
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.92	Dec 31, 2025	3.27	Dec 31, 2025	Jul 09, 2014	1.12	0.53	646,874,286
REET	iShares Global REIT ETF	3.67	Dec 31, 2025	2.86	Dec 31, 2025	Jul 08, 2014	0.14	0.14	4,461,270,788
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7.74	Dec 31, 2025	9.58	Dec 31, 2025	Oct 15, 2014	0.49	0.48	687,319,880
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.21	Dec 31, 2025	2.66	Dec 31, 2025	Dec 08, 2014	0.20	0.20	1,028,542,816
IMTM	iShares MSCI Intl Momentum Factor ETF	2.31	Dec 31, 2025	5.84	Dec 31, 2025	Jan 13, 2015	0.30	0.30	3,728,564,752
IQLT	iShares MSCI Intl Quality Factor ETF	2.33	Dec 31, 2025	5.04	Dec 31, 2025	Jan 13, 2015	0.30	0.30	12,990,832,181
KSA	iShares MSCI Saudi Arabia ETF	3.81	Dec 31, 2025	8.94	Dec 31, 2025	Sep 16, 2015	0.75	0.75	667,681,364
SYSB	iShares Systematic Bond ETF	4.77	Jan 29, 2026	0.26	Jan 29, 2026	Feb 24, 2015	0.25	0.25	799,663,095
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.94	Jan 29, 2026	0.42	Jan 29, 2026	Mar 03, 2015	0.25	0.25	1,368,123,878
XT	iShares Future Exponential Technologies ETF	0.94	Dec 31, 2025	3.81	Dec 31, 2025	Mar 19, 2015	0.46	0.46	3,715,232,873
ICVT	iShares Convertible Bond ETF	1.62	Jan 29, 2026	5.02	Jan 29, 2026	Jun 02, 2015	0.20	0.20	4,991,121,101
EMGF	iShares Emerging Markets Equity Factor ETF	2.52	Dec 31, 2025	8.09	Dec 31, 2025	Dec 08, 2015	0.26	0.26	1,493,301,549
GLOF	iShares Global Equity Factor ETF	1.70	Dec 31, 2025	2.81	Dec 31, 2025	Apr 28, 2015	0.20	0.20	157,277,049
INTF	iShares International Equity Factor ETF	2.87	Dec 31, 2025	5.33	Dec 31, 2025	Apr 28, 2015	0.16	0.16	3,097,869,650
ISCF	iShares International Small-Cap Equity Factor ETF	3.76	Dec 31, 2025	5.97	Dec 31, 2025	Apr 28, 2015	0.24	0.24	583,527,019
LRGF	iShares U.S. Equity Factor ETF	1.16	Dec 31, 2025	0.34	Dec 31, 2025	Apr 28, 2015	0.08	0.08	3,154,755,326
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.14	Dec 31, 2025	4.01	Dec 31, 2025	Apr 28, 2015	0.15	0.15	3,282,582,235
CNYA	iShares MSCI China A ETF	1.92	Dec 31, 2025	2.36	Dec 31, 2025	Jun 13, 2016	0.60	0.60	222,459,162
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.81	Dec 31, 2025	4.55	Dec 31, 2025	Jun 29, 2015	0.70	0.35	315,052,620
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.26	Dec 31, 2025	3.81	Dec 31, 2025	Jun 29, 2015	0.83	0.43	179,374,463
IVLU	iShares MSCI Intl Value Factor ETF	3.71	Dec 31, 2025	6.41	Dec 31, 2025	Jun 16, 2015	0.31	0.31	3,522,882,551
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.18	Jan 29, 2026	0.90	Jan 29, 2026	Jul 22, 2015	0.39	0.14	170,083,870
IAGG	iShares Core International Aggregate Bond ETF	3.06	Jan 29, 2026	0.37	Jan 29, 2026	Nov 10, 2015	0.07	0.07	11,537,938,217
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.99	Dec 31, 2025	0.96	Dec 31, 2025	Apr 20, 2016	0.50	0.50	166,223,114
IGRO	iShares International Dividend Growth ETF	2.51	Dec 31, 2025	3.63	Dec 31, 2025	May 17, 2016	0.15	0.15	1,152,500,768
ESGE	iShares ESG Aware MSCI EM ETF	2.54	Dec 31, 2025	7.24	Dec 31, 2025	Jun 28, 2016	0.25	0.25	6,234,215,385
ESGD	iShares ESG Aware MSCI EAFE ETF	3.60	Dec 31, 2025	5.15	Dec 31, 2025	Jun 28, 2016	0.20	0.20	11,199,796,703
FALN	iShares Fallen Angels USD Bond ETF	6.26	Jan 29, 2026	0.70	Jan 29, 2026	Jun 14, 2016	0.25	0.25	1,863,797,223
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.19	Jan 29, 2026	0.30	Jan 29, 2026	Jun 14, 2016	0.35	0.35	196,109,521
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.77	Dec 31, 2025	1.90	Dec 31, 2025	Sep 07, 2016	0.20	0.20	286,954,137
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.19	Jan 29, 2026	0.35	Jan 29, 2026	Sep 13, 2016	0.10	0.10	3,799,146,509
IMTB	iShares Core 5-10 Year USD Bond ETF	4.39	Jan 29, 2026	0.30	Jan 29, 2026	Nov 01, 2016	0.07	0.06	278,653,576
ESGU	iShares ESG Aware MSCI USA ETF	0.99	Dec 31, 2025	1.17	Dec 31, 2025	Dec 01, 2016	0.15	0.15	15,845,428,842
IDEV	iShares Core MSCI International Developed Markets ETF	3.39	Dec 31, 2025	4.73	Dec 31, 2025	Mar 21, 2017	0.04	0.04	26,990,838,183
SMMD	iShares Russell 2500 ETF	1.28	Dec 31, 2025	5.08	Dec 31, 2025	Jul 06, 2017	0.23	0.15	2,236,191,656
IGEB	iShares Investment Grade Systematic Bond ETF	4.91	Jan 29, 2026	0.32	Jan 29, 2026	Jul 11, 2017	0.18	0.18	1,468,920,158
HYDB	iShares High Yield Systematic Bond ETF	7.01	Jan 29, 2026	0.56	Jan 29, 2026	Jul 11, 2017	0.35	0.35	1,664,593,129
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.36	Jan 29, 2026	0.27	Jan 29, 2026	Jul 11, 2017	0.18	0.18	1,332,165,549
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.39	Jan 29, 2026	0.37	Jan 29, 2026	Jul 11, 2017	0.12	0.12	1,072,763,783
EMXC	iShares MSCI Emerging Markets ex China ETF	2.81	Dec 31, 2025	9.70	Dec 31, 2025	Jul 18, 2017	0.25	0.25	15,588,047,667
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.34	Jan 29, 2026	0.37	Jan 29, 2026	Sep 12, 2017	0.10	0.10	3,659,942,394
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.76	Jan 29, 2026	0.49	Jan 29, 2026	Oct 25, 2017	0.08	0.08	25,761,317,760
DIVB	iShares Core Dividend ETF	2.50	Dec 31, 2025	3.82	Dec 31, 2025	Nov 07, 2017	0.05	0.05	1,315,196,140
IEDI	iShares U.S. Consumer Focused ETF	0.95	Dec 31, 2025	3.69	Dec 31, 2025	Mar 21, 2018	0.18	0.18	28,547,687
IETC	iShares U.S. Tech Independence Focused ETF	0.38	Dec 31, 2025	-3.89	Dec 31, 2025	Mar 21, 2018	0.18	0.18	878,418,254
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	12.90	Dec 31, 2025	9.95	Dec 31, 2025	Apr 03, 2018	0.29	0.28	353,714,402
IFRA	iShares U.S. Infrastructure ETF	1.84	Dec 31, 2025	6.48	Dec 31, 2025	Apr 03, 2018	0.30	0.30	3,493,804,012
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.43	Jan 29, 2026	0.94	Jan 29, 2026	May 08, 2018	0.33	0.18	70,545,958
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.08	Dec 31, 2025	5.38	Dec 31, 2025	Apr 10, 2018	0.17	0.17	2,244,418,389
ARTY	iShares Future AI & Tech ETF	0.00	Dec 31, 2025	7.25	Dec 31, 2025	Jun 26, 2018	0.47	0.47	2,250,398,828
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.55	Jan 29, 2026	0.40	Jan 29, 2026	Sep 18, 2018	0.10	0.10	3,731,466,411
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.91	Jan 29, 2026	0.19	Jan 29, 2026	Oct 18, 2018	0.10	0.10	4,568,283,298
HYBB	iShares BB Rated Corporate Bond ETF	6.06	Jan 29, 2026	0.48	Jan 29, 2026	Oct 06, 2020	0.25	0.25	531,738,019
BGRN	iShares USD Green Bond ETF	4.21	Jan 29, 2026	0.23	Jan 29, 2026	Nov 13, 2018	0.20	0.20	448,328,942
IAUM	iShares Gold Trust Micro	-	-	15.64	-	Jun 15, 2021	0.09	0.09	7,565,366,747
EWJV	iShares MSCI Japan Value ETF	5.38	Dec 31, 2025	7.12	Dec 31, 2025	Mar 05, 2019	0.15	0.15	593,337,722
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.01	Dec 31, 2025	1.14	Dec 31, 2025	Mar 19, 2019	0.26	0.26	32,088,465,374
IDRV	iShares Self-Driving EV and Tech ETF	1.69	Dec 31, 2025	1.23	Dec 31, 2025	Apr 16, 2019	0.48	0.48	154,213,544
IHAK	iShares Cybersecurity and Tech ETF	0.08	Dec 31, 2025	-3.96	Dec 31, 2025	Jun 11, 2019	0.47	0.47	772,635,924
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.36	Jan 29, 2026	0.31	Jan 29, 2026	Apr 02, 2019	0.18	0.18	576,665,309
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.46	Jan 29, 2026	0.49	Jan 29, 2026	Apr 09, 2019	0.18	0.18	613,978,612
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.42	Jan 29, 2026	0.66	Jan 29, 2026	Apr 16, 2019	0.18	0.18	614,808,693
SUSL	iShares ESG MSCI USA Leaders ETF	0.99	Dec 31, 2025	1.51	Dec 31, 2025	May 07, 2019	0.10	0.10	1,045,705,155
IDNA	iShares Genomics Immunology and Healthcare ETF	1.18	Dec 31, 2025	9.08	Dec 31, 2025	Jun 11, 2019	0.47	0.47	142,805,197
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.66	Jan 29, 2026	0.47	Jan 29, 2026	Sep 17, 2019	0.10	0.10	3,574,879,756
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Dec 31, 2025	-1.70	Dec 31, 2025	Jan 08, 2020	0.30	0.30	428,070,398
GARP	iShares MSCI USA Quality GARP ETF	0.31	Dec 31, 2025	2.11	Dec 31, 2025	Jan 14, 2020	0.15	0.15	1,251,326,379
LDEM	iShares ESG MSCI EM Leaders ETF	3.24	Dec 31, 2025	5.56	Dec 31, 2025	Feb 05, 2020	0.16	0.16	33,866,690
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.02	Jan 29, 2026	0.26	Jan 29, 2026	Feb 25, 2020	0.07	0.07	2,344,032,082
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.92	Jan 29, 2026	0.22	Jan 29, 2026	Feb 25, 2020	0.07	0.07	2,026,261,798
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.87	Jan 29, 2026	0.16	Jan 29, 2026	Feb 25, 2020	0.07	0.07	1,526,134,467
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.78	Jan 29, 2026	0.12	Jan 29, 2026	Feb 25, 2020	0.07	0.07	1,133,068,571
KWT	iShares MSCI Kuwait ETF	5.38	Dec 31, 2025	-4.24	Dec 31, 2025	Sep 01, 2020	0.75	0.75	71,682,708
SGOV	iShares 0-3 Month Treasury Bond ETF	4.09	Jan 29, 2026	0.30	Jan 29, 2026	May 26, 2020	0.09	0.09	70,885,668,675
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.83	Dec 31, 2025	4.69	Dec 31, 2025	Jun 16, 2020	0.12	0.12	679,228,017
USXF	iShares ESG Advanced MSCI USA ETF	0.93	Dec 31, 2025	2.24	Dec 31, 2025	Jun 16, 2020	0.10	0.10	1,239,618,983
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.45	Dec 31, 2025	1.84	Dec 31, 2025	Jun 12, 2020	0.32	0.18	29,679,049
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.89	Dec 31, 2025	1.29	Dec 31, 2025	Jun 12, 2020	0.31	0.18	7,602,116
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.10	Dec 31, 2025	2.39	Dec 31, 2025	Jun 12, 2020	0.34	0.18	34,933,396
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.18	Dec 31, 2025	1.02	Dec 31, 2025	Jun 12, 2020	0.30	0.18	8,338,243
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.56	Jan 29, 2026	0.30	Jan 29, 2026	Jun 23, 2020	0.10	0.10	2,873,920,471
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.84	Jan 29, 2026	0.21	Jan 29, 2026	Jun 23, 2020	0.12	0.12	711,699,422
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.79	Jan 29, 2026	0.03	Jan 29, 2026	Jul 14, 2020	0.07	0.07	778,760,488
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.98	Jan 29, 2026	-0.56	Jan 29, 2026	Sep 22, 2020	0.15	0.10	313,861,898
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.25	Dec 31, 2025	4.03	Dec 31, 2025	Sep 22, 2020	0.12	0.12	350,293,810
XVV	iShares ESG Select Screened S&P 500 ETF	0.94	Dec 31, 2025	0.58	Dec 31, 2025	Sep 22, 2020	0.08	0.08	699,024,490
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.14	Dec 31, 2025	5.08	Dec 31, 2025	Sep 22, 2020	0.12	0.12	111,605,871
BMED	iShares Health Innovation Active ETF	0.00	Dec 31, 2025	2.55	Dec 31, 2025	Sep 29, 2020	0.77	0.55	9,938,812
EMXF	iShares ESG Advanced MSCI EM ETF	3.51	Dec 31, 2025	7.14	Dec 31, 2025	Oct 06, 2020	0.16	0.16	133,903,710
SVAL	iShares US Small Cap Value Factor ETF	2.30	Dec 31, 2025	6.83	Dec 31, 2025	Oct 27, 2020	0.20	0.20	166,973,779
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.57	Jan 29, 2026	0.36	Jan 29, 2026	Nov 10, 2020	0.35	0.35	1,054,411,209
ISVL	iShares International Developed Small Cap Value Factor ETF	2.68	Dec 31, 2025	6.44	Dec 31, 2025	Mar 23, 2021	0.31	0.31	111,240,374
INMU	iShares Intermediate Muni Income Active ETF	3.45	Jan 29, 2026	1.12	Jan 29, 2026	Mar 16, 2021	0.41	0.30	342,043,189
SHYM	iShares Short Duration High Yield Muni Active ETF	4.52	Jan 29, 2026	0.86	Jan 29, 2026	Mar 16, 2021	0.42	0.40	478,386,259
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.02	Dec 31, 2025	0.93	Dec 31, 2025	Apr 06, 2021	0.30	0.15	1,441,998,785
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.61	Dec 31, 2025	4.46	Dec 31, 2025	Apr 06, 2021	0.37	0.22	235,835,880
LQDB	iShares BBB Rated Corporate Bond ETF	4.63	Jan 29, 2026	0.38	Jan 29, 2026	May 18, 2021	0.15	0.15	48,076,775
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.77	Jan 29, 2026	0.30	Jan 29, 2026	Jun 22, 2021	0.10	0.10	2,206,799,198
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.94	Jan 29, 2026	-0.04	Jan 29, 2026	Jul 13, 2021	0.07	0.07	515,702,564
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.35	Jan 29, 2026	0.04	Jan 29, 2026	Jul 07, 2021	0.35	0.35	443,238,849
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.56	Dec 31, 2025	1.06	Dec 31, 2025	Nov 02, 2021	0.18	0.18	7,286,131
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	Dec 31, 2025	1.03	Dec 31, 2025	Dec 14, 2021	0.57	0.57	7,359,180,595
TCHI	iShares MSCI China Multisector Tech ETF	2.44	Dec 31, 2025	5.24	Dec 31, 2025	Jan 25, 2022	0.59	0.59	46,634,124
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.90	Dec 31, 2025	-1.85	Dec 31, 2025	Feb 08, 2022	0.10	0.10	2,289,658,461
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.38	Jan 29, 2026	0.49	Jan 29, 2026	Mar 08, 2022	0.35	0.35	435,364,643
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.78	Jan 29, 2026	0.45	Jan 29, 2026	Mar 08, 2022	0.35	0.35	370,181,112
IBLC	iShares Blockchain and Tech ETF	1.36	Dec 31, 2025	5.11	Dec 31, 2025	Apr 25, 2022	0.47	0.47	84,172,884
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.61	Jan 29, 2026	0.52	Jan 29, 2026	Jun 22, 2022	0.16	0.13	5,262,541
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.80	Jan 29, 2026	0.35	Jan 29, 2026	Jun 28, 2022	0.10	0.10	1,572,865,116
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.87	Jan 29, 2026	-0.11	Jan 29, 2026	Jul 06, 2022	0.07	0.07	520,666,579
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.71	Jan 29, 2026	0.28	Jan 29, 2026	Aug 18, 2022	0.35	0.35	1,715,011,744
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.47	Jan 29, 2026	0.67	Jan 29, 2026	Aug 18, 2022	0.69	0.69	181,638,251
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.93	Jan 29, 2026	0.44	Jan 29, 2026	Aug 18, 2022	0.34	0.34	276,382,259
BPAY	iShares FinTech Active ETF	2.61	Dec 31, 2025	-5.44	Dec 31, 2025	Aug 16, 2022	0.66	0.55	9,255,592
IBRN	iShares Neuroscience and Healthcare ETF	0.98	Dec 31, 2025	0.88	Dec 31, 2025	Aug 24, 2022	0.47	0.47	4,889,094
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.07	Jan 29, 2026	0.38	Jan 29, 2026	Feb 22, 2023	0.15	0.15	43,097,540
ERET	iShares Environmentally Aware Real Estate ETF	3.79	Dec 31, 2025	3.69	Dec 31, 2025	Nov 15, 2022	0.30	0.30	9,933,827
BRLN	iShares Floating Rate Loan Active ETF	6.50	Jan 29, 2026	-0.38	Jan 29, 2026	Oct 04, 2022	0.63	0.55	59,318,471
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.67	Dec 31, 2025	5.77	Dec 31, 2025	Nov 01, 2022	0.47	0.47	5,622,006
CLOA	iShares AAA CLO Active ETF	5.33	Jan 29, 2026	0.50	Jan 29, 2026	Jan 10, 2023	0.20	0.20	1,456,568,811
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Dec 31, 2025	-1.88	Dec 31, 2025	Jan 31, 2023	0.18	0.18	26,983,545
EVUS	iShares ESG Aware MSCI USA Value ETF	1.62	Dec 31, 2025	4.31	Dec 31, 2025	Jan 31, 2023	0.18	0.18	269,950,787
IVRS	iShares Future Metaverse Tech and Communications ETF	0.32	Dec 31, 2025	-3.56	Dec 31, 2025	Feb 14, 2023	0.47	0.47	6,627,593
ETEC	iShares Breakthrough Environmental Solutions ETF	0.33	Dec 31, 2025	6.02	Dec 31, 2025	Mar 28, 2023	0.47	0.47	4,222,946
BINC	iShares Flexible Income Active ETF	5.56	Jan 29, 2026	0.62	Jan 29, 2026	May 19, 2023	0.52	0.40	16,385,516,540
BLCV	iShares Large Cap Value Active ETF	1.37	Dec 31, 2025	3.41	Dec 31, 2025	May 19, 2023	0.55	0.46	104,504,653
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.54	Jan 29, 2026	0.80	Jan 29, 2026	May 09, 2023	0.18	0.18	414,564,838
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Dec 31, 2025	0.06	Dec 31, 2025	Jun 06, 2023	0.08	0.08	2,259,237,869
ICOP	iShares Copper and Metals Mining ETF	2.06	Dec 31, 2025	15.90	Dec 31, 2025	Jun 21, 2023	0.47	0.47	402,455,447
ILIT	iShares Lithium Miners and Producers ETF	2.24	Dec 31, 2025	7.84	Dec 31, 2025	Jun 21, 2023	0.47	0.47	21,790,038
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.64	Jan 29, 2026	0.50	Jan 29, 2026	Jun 21, 2023	0.35	0.35	113,205,709
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.86	Jan 29, 2026	0.12	Jan 29, 2026	Jun 21, 2023	0.10	0.10	997,516,800
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.06	Jan 29, 2026	-0.18	Jan 29, 2026	Jun 27, 2023	0.07	0.07	420,150,673
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Dec 31, 2025	0.94	Dec 31, 2025	Jun 28, 2023	0.53	0.50	145,895,668
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.22	Dec 31, 2025	1.14	Dec 31, 2025	Jun 28, 2023	0.54	0.51	129,937,066
CALI	iShares Short-Term California Muni Active ETF	2.62	Jan 29, 2026	0.39	Jan 29, 2026	Jul 11, 2023	0.25	0.20	260,649,494
IBIT	iShares Bitcoin Trust ETF	-	-	-4.07	-	Jan 05, 2024	0.25	0.25	64,803,765,804
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.63	Jan 29, 2026	0.60	Jan 29, 2026	Sep 19, 2023	0.10	0.10	41,552,737
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.77	Jan 29, 2026	0.70	Jan 29, 2026	Sep 19, 2023	0.10	0.10	31,065,357
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.42	Jan 29, 2026	0.35	Jan 29, 2026	Sep 13, 2023	0.10	0.10	73,043,685
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.65	Jan 29, 2026	0.80	Jan 29, 2026	Sep 19, 2023	0.10	0.10	37,980,412
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.66	Jan 29, 2026	0.74	Jan 29, 2026	Sep 19, 2023	0.10	0.10	100,878,103
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.07	Jan 29, 2026	0.60	Jan 29, 2026	Sep 13, 2023	0.10	0.10	110,966,422
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.42	Jan 29, 2026	0.44	Jan 29, 2026	Sep 13, 2023	0.10	0.10	68,619,850
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.48	Jan 29, 2026	0.71	Jan 29, 2026	Sep 19, 2023	0.10	0.10	62,843,578
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.53	Dec 31, 2025	2.37	Dec 31, 2025	Sep 26, 2023	0.35	0.35	767,990,143
TMET	iShares Transition-Enabling Metals ETF	14.80	Dec 31, 2025	7.88	Dec 31, 2025	Sep 26, 2023	0.49	0.48	12,255,441
ITDB	iShares® LifePath® Target Date 2030 ETF	2.05	Dec 31, 2025	1.69	Dec 31, 2025	Oct 17, 2023	0.09	0.09	56,205,077
ITDC	iShares® LifePath® Target Date 2035 ETF	2.02	Dec 31, 2025	2.05	Dec 31, 2025	Oct 17, 2023	0.10	0.10	74,914,833
ITDD	iShares® LifePath® Target Date 2040 ETF	1.82	Dec 31, 2025	2.41	Dec 31, 2025	Oct 17, 2023	0.11	0.11	71,421,858
ITDE	iShares® LifePath® Target Date 2045 ETF	1.86	Dec 31, 2025	2.74	Dec 31, 2025	Oct 17, 2023	0.11	0.11	57,984,439
ITDF	iShares® LifePath® Target Date 2050 ETF	1.65	Dec 31, 2025	2.99	Dec 31, 2025	Oct 17, 2023	0.11	0.11	55,124,043
ITDG	iShares® LifePath® Target Date 2055 ETF	1.60	Dec 31, 2025	3.13	Dec 31, 2025	Oct 17, 2023	0.12	0.12	38,810,183
ITDH	iShares® LifePath® Target Date 2060 ETF	1.60	Dec 31, 2025	3.15	Dec 31, 2025	Oct 17, 2023	0.12	0.12	27,155,983
ITDI	iShares® LifePath® Target Date 2065 ETF	1.63	Dec 31, 2025	3.15	Dec 31, 2025	Oct 17, 2023	0.12	0.12	18,610,867
IRTR	iShares® LifePath® Retirement ETF	3.02	Dec 31, 2025	1.36	Dec 31, 2025	Oct 17, 2023	0.08	0.08	48,728,054
BLCR	iShares Large Cap Core Active ETF	0.33	Dec 31, 2025	2.60	Dec 31, 2025	Oct 24, 2023	0.38	0.36	105,566,626
BRTR	iShares Total Return Active ETF	4.71	Jan 29, 2026	0.40	Jan 29, 2026	Dec 12, 2023	0.41	0.38	534,500,561
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.75	Dec 31, 2025	3.78	Dec 31, 2025	Jan 17, 2024	0.12	0.12	304,999,504
IWMW	iShares Russell 2000 BuyWrite ETF	21.01	Dec 31, 2025	1.55	Dec 31, 2025	Mar 14, 2024	0.39	0.39	44,804,311
IVVW	iShares S&P 500 BuyWrite ETF	16.29	Dec 31, 2025	1.09	Dec 31, 2025	Mar 14, 2024	0.25	0.25	232,462,855
IBAT	iShares Energy Storage & Materials ETF	1.15	Dec 31, 2025	12.56	Dec 31, 2025	Mar 19, 2024	0.47	0.47	28,329,568
INRO	iShares U.S. Industry Rotation Active ETF	0.68	Dec 31, 2025	1.13	Dec 31, 2025	Mar 26, 2024	0.42	0.42	31,904,660
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.47	Jan 29, 2026	0.95	Jan 29, 2026	May 22, 2024	0.18	0.18	255,720,468
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.41	Jan 29, 2026	0.49	Jan 29, 2026	May 22, 2024	0.10	0.10	87,491,286
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.84	Jan 29, 2026	0.14	Jan 29, 2026	May 22, 2024	0.10	0.10	667,688,469
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.49	Jan 29, 2026	0.61	Jan 29, 2026	May 22, 2024	0.35	0.35	48,007,110
BELT	iShares U.S. Select Equity Active ETF	0.00	Dec 31, 2025	2.53	Dec 31, 2025	Jun 17, 2024	0.75	0.75	8,439,686
BGRO	iShares Large Cap Growth Active ETF	0.04	Dec 31, 2025	0.02	Dec 31, 2025	Jun 04, 2024	0.55	0.55	8,610,802
BRHY	iShares High Yield Active ETF	6.63	Jan 29, 2026	0.37	Jan 29, 2026	Jun 17, 2024	0.46	0.45	87,426,487
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	9,144,441,800
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.93	Jan 29, 2026	-0.22	Jan 29, 2026	Jun 11, 2024	0.07	0.07	232,933,923
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.48	Jan 29, 2026	0.03	Jan 29, 2026	Jun 11, 2024	0.07	0.07	88,955,897
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.58	Jan 29, 2026	-0.14	Jan 29, 2026	Jun 11, 2024	0.07	0.07	3,530,502
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Dec 31, 2025	0.51	Dec 31, 2025	Jun 28, 2024	0.53	0.50	156,451,196
MADE	iShares U.S. Manufacturing ETF	0.89	Dec 31, 2025	9.59	Dec 31, 2025	Jul 17, 2024	0.40	0.40	34,849,971
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.37	Jan 29, 2026	0.30	Jan 29, 2026	Jul 17, 2024	0.20	0.20	192,390,147
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	2.13	Dec 31, 2025	7.09	Dec 31, 2025	Sep 04, 2024	0.35	0.35	10,406,956
EVLU	iShares MSCI Emerging Markets Value Factor ETF	5.32	Dec 31, 2025	8.13	Dec 31, 2025	Sep 04, 2024	0.35	0.35	12,411,563
BIDD	iShares International Dividend Active ETF	2.38	Dec 31, 2025	5.05	Dec 31, 2025	Sep 26, 1997	0.60	0.59	471,998,689
BAI	iShares A.I. Innovation and Tech Active ETF	1.80	Dec 31, 2025	3.60	Dec 31, 2025	Oct 21, 2024	0.65	0.55	8,626,535,262
TEK	iShares Technology Opportunities Active ETF	1.62	Dec 31, 2025	2.16	Dec 31, 2025	Oct 21, 2024	0.77	0.75	31,866,718
SMAX	iShares Large Cap Max Buffer Sep ETF	0.78	Dec 31, 2025	0.69	Dec 31, 2025	Sep 30, 2024	0.53	0.50	118,051,160
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.64	Dec 31, 2025	1.10	Dec 31, 2025	Oct 23, 2024	0.20	0.20	16,724,341
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.38	Dec 31, 2025	1.33	Dec 31, 2025	Oct 23, 2024	0.20	0.20	278,504,567
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Dec 31, 2025	-1.45	Dec 31, 2025	Oct 23, 2024	0.20	0.20	486,414,095
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.39	Jan 29, 2026	0.36	Jan 29, 2026	Nov 07, 2024	0.35	0.35	7,504,720
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.16	Jan 29, 2026	0.53	Jan 29, 2026	Nov 07, 2024	0.10	0.10	12,148,166
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.16	Jan 29, 2026	0.34	Jan 29, 2026	Nov 07, 2024	0.10	0.10	54,380,923
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.85	Jan 29, 2026	0.17	Jan 29, 2026	Nov 07, 2024	0.07	0.07	47,606,738
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.40	Dec 31, 2025	3.15	Dec 31, 2025	Nov 12, 2024	0.12	0.12	8,441,594
CORO	iShares International Country Rotation Active ETF	3.62	Dec 31, 2025	6.12	Dec 31, 2025	Dec 03, 2024	1.06	0.55	17,123,183
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Dec 31, 2025	0.38	Dec 31, 2025	Dec 31, 2024	0.53	0.50	136,901,433
AQLT	iShares MSCI Global Quality Factor ETF	1.06	Dec 31, 2025	3.80	Dec 31, 2025	Dec 11, 2024	0.22	0.20	219,103,795
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	1.52	Dec 31, 2025	Jan 15, 2025	0.53	0.50	22,820,829
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.29	Mar 06, 2025	Feb 04, 2025	0.20	0.20	92,472,196
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.30	Mar 06, 2025	Feb 04, 2025	0.20	0.20	464,450,453
BCLO	iShares BBB-B CLO Active ETF	6.41	Jan 29, 2026	0.91	Jan 29, 2026	Jan 29, 2025	0.45	0.45	74,873,616
HIMU	iShares High Yield Muni Active ETF	-	-	0.82	Jan 29, 2026	Aug 01, 2006	0.43	0.42	2,497,486,572
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.45	Dec 31, 2025	Mar 31, 2025	0.53	0.50	33,696,472
ISMF	iShares Managed Futures Active ETF	-	-	1.90	Dec 31, 2025	Mar 12, 2025	0.80	0.80	31,159,484
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	-0.28	Jan 29, 2026	Mar 25, 2025	0.07	0.07	115,487,563
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.36	Jan 29, 2026	Mar 25, 2025	0.35	0.35	12,862,147
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	0.08	Jan 29, 2026	Mar 25, 2025	0.10	0.10	277,384,759
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	-0.01	Jan 29, 2026	Mar 25, 2025	0.07	0.07	7,395,592
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	-0.13	Jan 29, 2026	Mar 25, 2025	0.07	0.07	4,838,369
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	0.35	Jan 29, 2026	Mar 25, 2025	0.10	0.10	26,752,649
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	1.01	Jan 29, 2026	Mar 25, 2025	0.18	0.18	75,858,560
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	0.66	Jan 29, 2026	Mar 17, 2025	0.09	0.09	29,098,597
WSML	iShares MSCI World Small-Cap ETF	-	-	5.57	Dec 31, 2025	Apr 01, 2025	0.30	0.30	814,859,977
TOPC	iShares S&P 500 3% Capped ETF	-	-	2.03	Dec 31, 2025	Apr 15, 2025	0.15	0.09	20,563,386
IDEF	iShares Defense Industrials Active ETF	-	-	12.37	Dec 31, 2025	May 19, 2025	0.55	0.55	60,921,768
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-0.29	Jan 29, 2026	Jun 25, 2025	0.40	0.39	42,859,561
TEXN	iShares Texas Equity ETF	0.00	Dec 31, 2025	6.84	Dec 31, 2025	Jun 23, 2025	0.20	0.20	13,886,910
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	4.65	Dec 31, 2025	Jul 08, 2025	0.20	0.20	18,381,177
BILT	iShares Infrastructure Active ETF	-	-	4.89	Dec 31, 2025	Jul 29, 2025	0.60	0.60	20,627,499
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	6.42	Dec 31, 2025	Aug 05, 2025	0.45	0.45	114,705,624
BDYN	iShares Dynamic Equity Active ETF	-	-	2.12	Dec 31, 2025	Jun 01, 2017	0.42	0.40	2,464,363,988
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	1.82	Dec 31, 2025	Jun 01, 2017	0.41	0.40	1,499,191,700
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	1.01	Dec 31, 2025	Oct 07, 2025	0.53	0.50	41,063,396
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	1.25	Dec 31, 2025	Sep 30, 2025	0.53	0.50	32,019,092
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	1.11	Dec 31, 2025	Oct 21, 2025	0.53	0.50	11,296,509
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	1.09	Dec 31, 2025	Oct 21, 2025	0.53	0.50	186,965,086
BREM	iShares Emerging Markets Bond Active ETF	-	-	1.17	Jan 29, 2026	Oct 15, 2025	0.50	0.50	36,060,869
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.88	Jan 29, 2026	Nov 04, 2025	0.18	0.18	22,150,972
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	1.60	Dec 31, 2025	Nov 04, 2025	0.22	0.22	8,712,440
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	2.23	Dec 31, 2025	Dec 02, 2025	0.35	0.35	11,594,653
IALT	iShares Systematic Alternatives Active ETF	-	-	2.47	Jan 29, 2026	Dec 09, 2025	0.99	0.99	86,974,690
SECU	iShares Securitized Income Active ETF	-	-	0.29	Jan 29, 2026	Jul 29, 2005	0.40	0.40	459,692,802
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.38	Jan 29, 2026	Nov 19, 2025	0.09	0.09	1,503,486
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.32	Jan 29, 2026	May 18, 1998	0.25	0.25	129,646,836
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.22	Jan 29, 2026	Dec 10, 2025	0.10	0.09	25,077,418

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	31.39	31.39	17.04	8.79	8.05	5.61	Dec 31, 2025	Apr 09, 1997	0.35	488,855,392	488,855,392	20.17	-0.18	-0.88	Jan 30, 2026
BTMKX	iShares MSCI EAFE International Index Fund	31.73	31.73	17.37	9.12	8.37	5.91	Dec 31, 2025	Mar 31, 2011	0.05	7,699,813,444	7,699,813,444	20.36	-0.19	-0.92	Jan 30, 2026
MAIIX	iShares MSCI EAFE International Index Fund	31.64	31.64	17.33	9.05	8.32	5.88	Dec 31, 2025	Apr 09, 1997	0.10	1,697,318,216	1,697,318,216	20.34	-0.18	-0.88	Jan 30, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	12.50	12.50	13.39	5.78	9.33	8.04	Dec 31, 2025	Apr 09, 1997	0.37	251,898,475	251,898,475	28.14	-0.44	-1.54	Jan 30, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	12.83	12.83	13.72	6.11	9.66	8.35	Dec 31, 2025	Mar 31, 2011	0.07	2,286,341,077	2,286,341,077	28.23	-0.44	-1.53	Jan 30, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	12.78	12.78	13.68	6.05	9.60	8.31	Dec 31, 2025	Apr 09, 1997	0.12	488,104,769	488,104,769	28.12	-0.43	-1.51	Jan 30, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	7.15	7.15	4.69	-0.41	1.96	4.26	Dec 31, 2025	Jul 02, 1993	0.05	3,425,892,426	3,425,892,426	9.17	-0.01	-0.11	Jan 30, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	6.98	6.98	4.63	-0.46	1.90	4.20	Dec 31, 2025	Mar 31, 2011	0.10	164,140,143	164,140,143	9.17	0.00	0.00	Jan 30, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	6.71	6.71	4.37	-0.71	1.65	3.94	Dec 31, 2025	Mar 31, 2011	0.35	175,409,482	175,409,482	9.17	0.00	0.00	Jan 30, 2026
BDOAX	iShares MSCI Total International Index Fund	32.21	32.21	16.82	7.37	8.03	5.20	Dec 31, 2025	Jun 30, 2011	0.41	70,626,088	70,626,088	13.25	-0.20	-1.49	Jan 30, 2026
BDOKX	iShares MSCI Total International Index Fund	32.57	32.57	17.20	7.71	8.36	5.68	Dec 31, 2025	Jun 30, 2011	0.09	1,360,296,090	1,360,296,090	13.74	-0.21	-1.51	Jan 30, 2026
BDOIX	iShares MSCI Total International Index Fund	32.58	32.58	17.13	7.66	8.31	5.48	Dec 31, 2025	Jun 30, 2011	0.14	859,218,129	859,218,129	13.25	-0.20	-1.49	Jan 30, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	17.27	17.27	22.67	13.54	14.51	13.54	Dec 31, 2025	Mar 31, 2011	0.06	1,525,859,388	1,525,859,388	43.29	-0.22	-0.51	Jan 30, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	17.21	17.21	22.60	13.48	14.46	13.52	Dec 31, 2025	Mar 31, 2011	0.12	224,182,241	224,182,241	43.49	-0.22	-0.50	Jan 30, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	16.94	16.94	22.32	13.20	14.16	13.21	Dec 31, 2025	Mar 31, 2011	0.36	132,829,783	132,829,783	43.18	-0.21	-0.48	Jan 30, 2026
WFSPX	iShares S&P 500 Index Fund	17.83	17.83	22.95	14.38	14.79	10.69	Dec 31, 2025	Jul 31, 1993	0.03	19,341,728,281	19,341,728,281	807.71	-3.43	-0.42	Jan 30, 2026
BSPIX	iShares S&P 500 Index Fund	17.75	17.75	22.86	14.30	14.71	10.61	Dec 31, 2025	Apr 11, 2013	0.10	6,927,925,901	6,927,925,901	807.46	-3.43	-0.42	Jan 30, 2026
BSPAX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Apr 11, 2013	0.35	3,569,166,801	3,569,166,801	807.13	-3.44	-0.42	Jan 30, 2026
BSPSX	iShares S&P 500 Index Fund	17.60	17.60	22.72	14.16	14.57	10.48	Dec 31, 2025	Apr 22, 2013	0.22	1,932,816,994	1,932,816,994	807.15	-3.43	-0.42	Jan 30, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	10.52	10.52	14.27	8.62	10.94	9.65	Dec 31, 2025	May 13, 2015	0.10	188,847,579	188,847,579	15.93	-0.14	-0.87	Jan 30, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	10.48	10.48	14.32	8.67	10.99	9.70	Dec 31, 2025	May 13, 2015	0.04	1,882,142,940	1,882,142,940	15.97	-0.14	-0.87	Jan 30, 2026
BARDX	iShares Developed Real Estate Index Fund	10.09	10.09	7.05	3.12	3.59	3.31	Dec 31, 2025	Aug 13, 2015	0.49	3,922,074	3,922,074	8.43	-0.02	-0.24	Jan 30, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.27	10.27	7.35	3.41	3.87	3.58	Dec 31, 2025	Aug 13, 2015	0.22	53,964,667	53,964,667	8.46	-0.02	-0.24	Jan 30, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.33	10.33	7.42	3.47	3.93	3.64	Dec 31, 2025	Aug 13, 2015	0.14	226,906,276	226,906,276	8.44	-0.01	-0.12	Jan 30, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.58	11.58	13.37	6.91	10.11	9.09	Dec 31, 2025	Aug 13, 2015	0.37	115,617,014	115,617,014	19.16	-0.24	-1.24	Jan 30, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.68	7.19	10.37	9.35	Dec 31, 2025	Aug 13, 2015	0.12	160,254,897	160,254,897	19.20	-0.23	-1.18	Jan 30, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.71	7.23	10.41	9.39	Dec 31, 2025	Aug 13, 2015	0.07	877,399,611	877,399,611	19.20	-0.23	-1.18	Jan 30, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	16.78	16.78	21.90	12.86	14.00	13.19	Dec 31, 2025	Aug 13, 2015	0.33	301,952,630	301,952,630	31.49	-0.17	-0.54	Jan 30, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	17.07	17.07	22.22	13.14	14.27	13.47	Dec 31, 2025	Aug 13, 2015	0.06	215,575,524	215,575,524	31.54	-0.17	-0.54	Jan 30, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	17.11	17.11	22.27	13.18	14.32	13.51	Dec 31, 2025	Aug 13, 2015	0.02	3,790,528,620	3,790,528,620	31.54	-0.17	-0.54	Jan 30, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	10.14	10.14	13.95	8.33	10.67	9.37	Dec 31, 2025	Nov 30, 2015	0.36	179,845,459	179,845,459	15.85	-0.14	-0.88	Jan 30, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.73	5.73	4.80	3.18	-	2.83	Dec 31, 2025	Feb 16, 2016	0.36	5,791,648	5,791,648	9.78	0.00	0.00	Jan 30, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	6.02	6.02	5.05	3.45	-	3.11	Dec 31, 2025	Feb 16, 2016	0.11	634,373,973	634,373,973	9.77	0.00	0.00	Jan 30, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	6.06	6.06	5.11	3.48	-	3.13	Dec 31, 2025	Feb 16, 2016	0.06	568,980,131	568,980,131	9.78	0.00	0.00	Jan 30, 2026
BSPPX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Aug 06, 2018	0.35	2,214,986,840	2,214,986,840	806.32	-3.43	-0.42	Jan 30, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	6.83	6.83	4.37	-0.71	1.65	3.94	Dec 31, 2025	Aug 06, 2018	0.35	13,021,260	13,021,260	9.16	-0.01	-0.11	Jan 30, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	12.47	12.47	13.38	5.78	9.32	8.04	Dec 31, 2025	Aug 06, 2018	0.37	337,076,202	337,076,202	28.03	-0.44	-1.55	Jan 30, 2026
BTMPX	iShares MSCI EAFE International Index Fund	31.30	31.30	17.00	8.78	8.05	5.62	Dec 31, 2025	Aug 06, 2018	0.35	179,651,104	179,651,104	20.09	-0.18	-0.89	Jan 30, 2026
BIDPX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.50	1.97	3.61	Dec 31, 2025	Nov 16, 2018	0.50	161,842,338	161,842,338	11.07	0.01	0.09	Jan 30, 2026
BIDAX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.49	1.96	3.61	Dec 31, 2025	Nov 16, 2018	0.50	17,619,517	17,619,517	11.07	0.01	0.09	Jan 30, 2026
BIDIX	iShares Municipal Bond Index Fund	3.70	3.70	3.77	0.74	2.15	3.69	Dec 31, 2025	Nov 16, 2018	0.25	32,137,084	32,137,084	11.07	0.01	0.09	Jan 30, 2026
BIDKX	iShares Municipal Bond Index Fund	3.74	3.74	3.82	0.79	2.18	3.70	Dec 31, 2025	Nov 16, 2018	0.20	242,863	242,863	11.07	0.01	0.09	Jan 30, 2026
BSPGX	iShares S&P 500 Index Fund	17.85	17.85	22.97	14.40	14.80	10.69	Dec 31, 2025	Jul 01, 2019	0.01	20,047,279,067	20,047,279,067	807.71	-3.43	-0.42	Jan 30, 2026
BTMGX	iShares MSCI EAFE International Index Fund	31.76	31.76	17.39	9.09	8.34	5.89	Dec 31, 2025	Aug 01, 2023	0.03	3,807,413,124	3,807,413,124	20.36	-0.18	-0.88	Jan 30, 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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