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ETFs

Showing 488 of 488 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	5.41	Jul 27, 2026	-1.34	Jul 27, 2026	Dec 08, 2009	0.04	0.04	2,870,739,634
ILTB	iShares Core 10+ Year USD Bond ETF	5.07	Jul 27, 2026	-1.13	Jul 27, 2026	Dec 08, 2009	0.06	0.06	601,655,373
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.56	Jul 27, 2026	-0.58	Jul 27, 2026	Feb 14, 2012	0.15	0.15	1,236,296,521
DVYA	iShares Asia/Pacific Dividend ETF	4.72	Jun 30, 2026	17.66	Jun 30, 2026	Feb 23, 2012	0.49	0.49	71,317,573
STIP	iShares 0-5 Year TIPS Bond ETF	4.92	Jul 27, 2026	1.65	Jul 27, 2026	Dec 01, 2010	0.03	0.03	15,873,251,751
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.61	Jul 27, 2026	0.89	Jul 27, 2026	Jan 05, 2007	0.04	0.04	22,961,157,202
SHY	iShares 1-3 Year Treasury Bond ETF	3.66	Jul 27, 2026	0.68	Jul 27, 2026	Jul 22, 2002	0.15	0.15	25,225,806,569
TLH	iShares 10-20 Year Treasury Bond ETF	4.56	Jul 27, 2026	-1.11	Jul 27, 2026	Jan 05, 2007	0.15	0.15	11,149,808,929
TLT	iShares 20+ Year Treasury Bond ETF	4.66	Jul 27, 2026	-1.23	Jul 27, 2026	Jul 22, 2002	0.15	0.15	42,772,559,843
IEI	iShares 3-7 Year Treasury Bond ETF	3.68	Jul 27, 2026	-0.40	Jul 27, 2026	Jan 05, 2007	0.15	0.15	17,770,434,523
IEF	iShares 7-10 Year Treasury Bond ETF	3.94	Jul 27, 2026	-0.78	Jul 27, 2026	Jul 22, 2002	0.15	0.15	47,431,152,388
AGZ	iShares Agency Bond ETF	3.72	Jul 27, 2026	0.40	Jul 27, 2026	Nov 05, 2008	0.20	0.20	558,650,754
AGG	iShares Core U.S. Aggregate Bond ETF	4.03	Jul 27, 2026	-0.01	Jul 27, 2026	Sep 22, 2003	0.03	0.03	138,171,701,023
CMBS	iShares CMBS ETF	3.61	Jul 27, 2026	0.49	Jul 27, 2026	Feb 14, 2012	0.25	0.25	473,850,525
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.81	Jul 27, 2026	-0.10	Jul 27, 2026	Jan 05, 2007	0.04	0.04	17,367,698,396
GNMA	iShares GNMA Bond ETF	4.28	Jul 27, 2026	0.74	Jul 27, 2026	Feb 14, 2012	0.11	0.10	424,640,045
GBF	iShares Government/Credit Bond ETF	3.81	Jul 27, 2026	-0.27	Jul 27, 2026	Jan 05, 2007	0.20	0.20	128,293,888
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.89	Jul 27, 2026	-0.25	Jul 27, 2026	Jan 05, 2007	0.04	0.04	18,644,960,478
GVI	iShares Intermediate Government/Credit Bond ETF	3.65	Jul 27, 2026	0.09	Jul 27, 2026	Jan 05, 2007	0.20	0.20	3,780,453,877
MBB	iShares MBS ETF	4.31	Jul 27, 2026	0.38	Jul 27, 2026	Mar 13, 2007	0.04	0.04	39,238,510,191
SHV	iShares 0–1 Year Treasury Bond ETF	3.78	Jul 27, 2026	1.95	Jul 27, 2026	Jan 05, 2007	0.15	0.15	20,741,458,133
TIP	iShares TIPS Bond ETF	4.47	Jul 27, 2026	0.54	Jul 27, 2026	Dec 04, 2003	0.18	0.18	14,558,627,917
GOVT	iShares U.S. Treasury Bond ETF	3.62	Jul 27, 2026	-0.15	Jul 27, 2026	Feb 14, 2012	0.05	0.05	43,749,374,379
ICF	iShares Select U.S. REIT ETF	2.46	Jun 30, 2026	18.81	Jun 30, 2026	Jan 29, 2001	0.32	0.32	2,140,710,961
IDV	iShares International Select Dividend ETF	5.43	Jun 30, 2026	13.43	Jun 30, 2026	Jun 11, 2007	0.50	0.50	8,257,247,671
DVY	iShares Select Dividend ETF	3.37	Jun 30, 2026	19.07	Jun 30, 2026	Nov 03, 2003	0.38	0.38	24,092,862,630
IYT	iShares U.S. Transportation ETF	0.90	Jun 30, 2026	17.34	Jun 30, 2026	Oct 06, 2003	0.38	0.38	2,295,467,753
ITA	iShares U.S. Aerospace & Defense ETF	0.44	Jun 30, 2026	14.26	Jun 30, 2026	May 01, 2006	0.38	0.38	14,423,135,093
IYM	iShares U.S. Basic Materials ETF	1.30	Jun 30, 2026	16.86	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,189,393,713
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.17	Jun 30, 2026	6.04	Jun 30, 2026	May 01, 2006	0.38	0.38	1,369,842,035
IYK	iShares U.S. Consumer Staples ETF	2.61	Jun 30, 2026	16.23	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,447,454,935
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jun 30, 2026	-2.64	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,181,151,969
IYE	iShares U.S. Energy ETF	2.36	Jun 30, 2026	29.79	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,688,515,511
IYF	iShares U.S. Financials ETF	1.50	Jun 30, 2026	6.89	Jun 30, 2026	May 22, 2000	0.38	0.38	4,606,450,207
IYG	iShares U.S. Financial Services ETF	1.09	Jun 30, 2026	4.93	Jun 30, 2026	Jun 12, 2000	0.38	0.38	2,184,762,499
IHF	iShares U.S. Healthcare Providers ETF	0.94	Jun 30, 2026	21.72	Jun 30, 2026	May 01, 2006	0.38	0.38	1,293,328,772
IYH	iShares U.S. Healthcare ETF	1.19	Jun 30, 2026	8.52	Jun 30, 2026	Jun 12, 2000	0.38	0.38	3,522,199,218
ITB	iShares U.S. Home Construction ETF	0.62	Jun 30, 2026	4.60	Jun 30, 2026	May 01, 2006	0.38	0.38	2,358,674,250
IYY	iShares Dow Jones U.S. ETF	0.87	Jun 30, 2026	9.34	Jun 30, 2026	Jun 12, 2000	0.20	0.20	2,933,454,820
IYJ	iShares U.S. Industrials ETF	0.70	Jun 30, 2026	12.21	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,972,002,682
IAK	iShares U.S. Insurance ETF	2.54	Jun 30, 2026	13.74	Jun 30, 2026	May 01, 2006	0.38	0.38	524,287,516
IHI	iShares U.S. Medical Devices ETF	0.49	Jun 30, 2026	-15.03	Jun 30, 2026	May 01, 2006	0.38	0.38	3,203,452,435
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.12	Jun 30, 2026	35.01	Jun 30, 2026	May 01, 2006	0.38	0.38	549,374,558
IEZ	iShares U.S. Oil Equipment & Services ETF	1.28	Jun 30, 2026	29.64	Jun 30, 2026	May 01, 2006	0.38	0.38	348,463,073
IHE	iShares U.S. Pharmaceuticals ETF	1.48	Jun 30, 2026	23.45	Jun 30, 2026	May 01, 2006	0.38	0.38	1,643,047,698
IYR	iShares U.S. Real Estate ETF	2.21	Jun 30, 2026	15.05	Jun 30, 2026	Jun 12, 2000	0.38	0.38	4,871,724,825
IAT	iShares U.S. Regional Banks ETF	2.60	Jun 30, 2026	18.10	Jun 30, 2026	May 01, 2006	0.38	0.38	682,536,897
IYW	iShares U.S. Technology ETF	0.10	Jun 30, 2026	16.41	Jun 30, 2026	May 15, 2000	0.38	0.38	23,015,193,996
IYZ	iShares U.S. Telecommunications ETF	1.66	Jun 30, 2026	21.17	Jun 30, 2026	May 22, 2000	0.38	0.38	1,182,349,082
IDU	iShares U.S. Utilities ETF	2.19	Jun 30, 2026	7.60	Jun 30, 2026	Jun 12, 2000	0.38	0.38	1,440,901,397
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.23	Jul 27, 2026	1.38	Jul 27, 2026	Apr 17, 2012	0.50	0.50	404,603,831
DVYE	iShares Emerging Markets Dividend ETF	5.00	Jun 30, 2026	11.08	Jun 30, 2026	Feb 23, 2012	0.50	0.50	1,205,194,281
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.47	Jul 27, 2026	3.13	Jul 27, 2026	Apr 03, 2012	0.50	0.50	618,842,392
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.40	Jul 27, 2026	2.23	Jul 27, 2026	Oct 18, 2011	0.30	0.30	711,402,568
FLOT	iShares Floating Rate Bond ETF	4.47	Jul 27, 2026	2.41	Jul 27, 2026	Jun 14, 2011	0.15	0.15	10,290,828,927
FXI	iShares China Large-Cap ETF	2.14	Jun 30, 2026	-6.77	Jun 30, 2026	Oct 05, 2004	0.73	0.73	4,244,781,692
IEUS	iShares MSCI Europe Small-Cap ETF	3.26	Jun 30, 2026	5.80	Jun 30, 2026	Nov 12, 2007	0.41	0.41	177,460,412
IFGL	iShares International Developed Real Estate ETF	4.13	Jun 30, 2026	1.27	Jun 30, 2026	Nov 12, 2007	0.48	0.48	82,652,422
REM	iShares Mortgage Real Estate ETF	8.79	Jun 30, 2026	2.60	Jun 30, 2026	May 01, 2007	0.48	0.48	549,449,701
USRT	iShares Core U.S. REIT ETF	2.57	Jun 30, 2026	23.23	Jun 30, 2026	May 01, 2007	0.08	0.08	4,756,751,799
REZ	iShares Residential and Multisector Real Estate ETF	1.99	Jun 30, 2026	20.45	Jun 30, 2026	May 01, 2007	0.48	0.48	911,179,569
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	5.75	Jul 27, 2026	2.40	Jul 27, 2026	Apr 03, 2012	0.35	0.35	239,705,879
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.32	Jul 27, 2026	0.50	Jul 27, 2026	Apr 03, 2012	0.40	0.40	192,624,461
IAU	iShares Gold Trust	-	-	-6.77	-	Jan 21, 2005	0.25	0.25	59,717,486,821
HDV	iShares Core High Dividend ETF	2.90	Jun 30, 2026	21.70	Jun 30, 2026	Mar 29, 2011	0.08	0.08	14,876,321,068
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.94	Jul 27, 2026	1.35	Jul 27, 2026	Apr 04, 2007	0.49	0.49	16,018,512,886
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.64	Jul 27, 2026	-0.97	Jul 27, 2026	Jul 22, 2002	0.14	0.14	33,223,619,126
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.13	Jul 27, 2026	1.24	Jul 27, 2026	Dec 17, 2007	0.39	0.39	14,719,973,889
ILCB	iShares Morningstar U.S. Equity ETF	0.98	Jun 30, 2026	9.20	Jun 30, 2026	Jun 28, 2004	0.03	0.03	1,261,185,797
ILCG	iShares Morningstar Growth ETF	0.41	Jun 30, 2026	6.05	Jun 30, 2026	Jun 28, 2004	0.04	0.04	3,061,079,638
ILCV	iShares Morningstar Value ETF	1.62	Jun 30, 2026	12.20	Jun 30, 2026	Jun 28, 2004	0.04	0.04	1,318,642,894
IMCB	iShares Morningstar Mid-Cap ETF	1.22	Jun 30, 2026	18.96	Jun 30, 2026	Jun 28, 2004	0.04	0.04	1,667,399,881
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.61	Jun 30, 2026	19.97	Jun 30, 2026	Jun 28, 2004	0.06	0.06	3,943,016,101
IMCV	iShares Morningstar Mid-Cap Value ETF	1.89	Jun 30, 2026	18.40	Jun 30, 2026	Jun 28, 2004	0.06	0.06	1,153,628,791
IYLD	iShares Morningstar Multi-Asset Income ETF	4.61	Jun 30, 2026	5.59	Jun 30, 2026	Apr 03, 2012	0.50	0.50	124,883,972
ISCB	iShares Morningstar Small-Cap ETF	1.26	Jun 30, 2026	16.00	Jun 30, 2026	Jun 28, 2004	0.04	0.04	284,816,577
ISCG	iShares Morningstar Small-Cap Growth ETF	0.57	Jun 30, 2026	13.70	Jun 30, 2026	Jun 28, 2004	0.06	0.06	975,607,468
ISCV	iShares Morningstar Small-Cap Value ETF	1.85	Jun 30, 2026	18.77	Jun 30, 2026	Jun 28, 2004	0.06	0.06	701,410,415
ACWX	iShares MSCI ACWI ex U.S. ETF	2.49	Jun 30, 2026	11.35	Jun 30, 2026	Mar 26, 2008	0.32	0.32	11,277,965,723
ACWI	iShares MSCI ACWI ETF	1.43	Jun 30, 2026	9.87	Jun 30, 2026	Mar 26, 2008	0.32	0.32	32,089,848,429
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.28	Jun 30, 2026	15.57	Jun 30, 2026	Aug 13, 2008	0.72	0.72	3,576,341,718
ACWV	iShares MSCI Global Min Vol Factor ETF	1.96	Jun 30, 2026	5.82	Jun 30, 2026	Oct 18, 2011	0.20	0.20	3,325,638,460
EPU	iShares MSCI Peru and Global Exposure ETF	2.04	Jun 30, 2026	20.94	Jun 30, 2026	Jun 19, 2009	0.59	0.59	533,078,639
EWA	iShares MSCI Australia ETF	3.01	Jun 30, 2026	13.04	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,387,012,602
EWO	iShares MSCI Austria ETF	1.99	Jun 30, 2026	18.46	Jun 30, 2026	Mar 12, 1996	0.49	0.49	172,258,057
EWK	iShares MSCI Belgium ETF	1.82	Jun 30, 2026	11.80	Jun 30, 2026	Mar 12, 1996	0.49	0.49	163,102,799
EWZ	iShares MSCI Brazil ETF	4.24	Jun 30, 2026	14.33	Jun 30, 2026	Jul 10, 2000	0.59	0.59	9,123,203,465
EWZS	iShares MSCI Brazil Small-Cap ETF	3.91	Jun 30, 2026	1.69	Jun 30, 2026	Sep 28, 2010	0.59	0.59	232,557,502
BKF	iShares MSCI BIC ETF	1.63	Jun 30, 2026	-7.31	Jun 30, 2026	Nov 12, 2007	0.72	0.72	76,711,207
EWC	iShares MSCI Canada ETF	1.30	Jun 30, 2026	11.51	Jun 30, 2026	Mar 12, 1996	0.50	0.50	6,174,261,378
ECH	iShares MSCI Chile ETF	1.97	Jun 30, 2026	-1.87	Jun 30, 2026	Nov 12, 2007	0.59	0.59	1,005,579,699
MCHI	iShares MSCI China ETF	2.14	Jun 30, 2026	-9.43	Jun 30, 2026	Mar 29, 2011	0.59	0.59	6,126,708,332
ECNS	iShares MSCI China Small-Cap ETF	6.69	Jun 30, 2026	-12.30	Jun 30, 2026	Sep 28, 2010	0.59	0.59	64,170,198
EDEN	iShares MSCI Denmark ETF	3.11	Jun 30, 2026	1.01	Jun 30, 2026	Jan 25, 2012	0.53	0.53	204,499,593
EFG	iShares MSCI EAFE Growth ETF	2.22	Jun 30, 2026	5.46	Jun 30, 2026	Aug 01, 2005	0.34	0.34	16,297,649,416
EFA	iShares MSCI EAFE ETF	3.20	Jun 30, 2026	9.86	Jun 30, 2026	Aug 14, 2001	0.32	0.32	76,632,980,902
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.26	Jun 30, 2026	8.77	Jun 30, 2026	Oct 18, 2011	0.20	0.20	5,342,513,844
SCZ	iShares MSCI EAFE Small-Cap ETF	3.22	Jun 30, 2026	8.46	Jun 30, 2026	Dec 10, 2007	0.40	0.40	13,199,062,303
EFV	iShares MSCI EAFE Value ETF	4.70	Jun 30, 2026	14.21	Jun 30, 2026	Aug 01, 2005	0.31	0.31	28,368,139,256
EEMA	iShares MSCI Emerging Markets Asia ETF	1.31	Jun 30, 2026	15.80	Jun 30, 2026	Feb 08, 2012	0.49	0.49	813,283,254
EEM	iShares MSCI Emerging Markets ETF	1.62	Jun 30, 2026	14.14	Jun 30, 2026	Apr 07, 2003	0.72	0.72	27,937,785,213
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.15	Jun 30, 2026	10.59	Jun 30, 2026	Oct 18, 2011	0.25	0.25	3,397,587,149
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.81	Jun 30, 2026	4.61	Jun 30, 2026	Aug 16, 2011	0.72	0.72	350,047,940
EZU	iShares MSCI Eurozone ETF	2.63	Jun 30, 2026	8.20	Jun 30, 2026	Jul 25, 2000	0.50	0.50	9,424,155,026
EUFN	iShares MSCI Europe Financials ETF	4.22	Jun 30, 2026	13.22	Jun 30, 2026	Jan 20, 2010	0.49	0.49	4,069,254,021
EFNL	iShares MSCI Finland ETF	1.02	Jun 30, 2026	7.26	Jun 30, 2026	Jan 25, 2012	0.53	0.53	239,538,556
EWQ	iShares MSCI France ETF	2.90	Jun 30, 2026	4.03	Jun 30, 2026	Mar 12, 1996	0.50	0.50	328,828,338
EWG	iShares MSCI Germany ETF	2.00	Jun 30, 2026	0.53	Jun 30, 2026	Mar 12, 1996	0.49	0.49	1,556,791,822
VEGI	iShares MSCI Agriculture Producers ETF	1.94	Jun 30, 2026	20.88	Jun 30, 2026	Jan 31, 2012	0.39	0.39	152,705,947
POWR	iShares U.S. Power Infrastructure ETF	1.52	Jun 30, 2026	11.23	Jun 30, 2026	Jan 31, 2012	0.40	0.40	446,723,825
RING	iShares MSCI Global Gold Miners ETF	1.40	Jun 30, 2026	-12.73	Jun 30, 2026	Jan 31, 2012	0.39	0.39	2,120,687,239
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.26	Jun 30, 2026	14.28	Jun 30, 2026	Jan 31, 2012	0.39	0.39	2,145,252,958
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.27	Jun 30, 2026	-11.89	Jun 30, 2026	Jan 31, 2012	0.39	0.39	782,326,052
EWH	iShares MSCI Hong Kong ETF	4.95	Jun 30, 2026	9.11	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,233,864,266
INDA	iShares MSCI India ETF	0.00	Jun 30, 2026	-9.18	Jun 30, 2026	Feb 02, 2012	0.61	0.61	6,528,194,603
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jun 30, 2026	-0.78	Jun 30, 2026	Feb 08, 2012	0.74	0.74	751,098,592
EIDO	iShares MSCI Indonesia ETF	3.63	Jun 30, 2026	-33.91	Jun 30, 2026	May 05, 2010	0.59	0.59	469,146,743
EIRL	iShares MSCI Ireland ETF	2.41	Jun 30, 2026	11.32	Jun 30, 2026	May 05, 2010	0.50	0.50	76,245,065
EIS	iShares MSCI Israel ETF	1.54	Jun 30, 2026	8.78	Jun 30, 2026	Mar 26, 2008	0.59	0.59	884,882,942
EWI	iShares MSCI Italy ETF	3.16	Jun 30, 2026	13.27	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,016,983,975
EWJ	iShares MSCI Japan ETF	3.75	Jun 30, 2026	11.77	Jun 30, 2026	Mar 12, 1996	0.49	0.49	21,178,917,159
SCJ	iShares MSCI Japan Small-Cap ETF	2.75	Jun 30, 2026	14.27	Jun 30, 2026	Dec 20, 2007	0.50	0.50	249,189,076
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Jun 30, 2026	7.73	Jun 30, 2026	Nov 14, 2006	0.25	0.25	5,199,576,795
TOK	iShares MSCI Kokusai ETF	1.31	Jun 30, 2026	9.18	Jun 30, 2026	Dec 10, 2007	0.25	0.25	247,789,497
EWM	iShares MSCI Malaysia ETF	3.69	Jun 30, 2026	3.48	Jun 30, 2026	Mar 12, 1996	0.50	0.50	314,881,141
EWW	iShares MSCI Mexico ETF	3.27	Jun 30, 2026	12.48	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,927,673,437
EWN	iShares MSCI Netherlands ETF	3.90	Jun 30, 2026	15.27	Jun 30, 2026	Mar 12, 1996	0.50	0.50	599,594,879
ENZL	iShares MSCI New Zealand ETF	2.26	Jun 30, 2026	4.44	Jun 30, 2026	Sep 01, 2010	0.50	0.50	81,907,207
ENOR	iShares MSCI Norway ETF	5.84	Jun 30, 2026	21.78	Jun 30, 2026	Jan 23, 2012	0.53	0.53	92,139,298
EPP	iShares MSCI Pacific ex Japan ETF	3.51	Jun 30, 2026	13.22	Jun 30, 2026	Oct 25, 2001	0.47	0.47	2,212,751,884
EPHE	iShares MSCI Philippines ETF	2.78	Jun 30, 2026	3.93	Jun 30, 2026	Sep 28, 2010	0.59	0.59	135,873,351
EPOL	iShares MSCI Poland ETF	3.81	Jun 30, 2026	18.33	Jun 30, 2026	May 25, 2010	0.59	0.59	676,383,765
EWS	iShares MSCI Singapore ETF	3.96	Jun 30, 2026	18.32	Jun 30, 2026	Mar 12, 1996	0.50	0.50	1,043,262,322
EZA	iShares MSCI South Africa ETF	7.91	Jun 30, 2026	-7.54	Jun 30, 2026	Feb 03, 2003	0.59	0.59	526,967,444
EWY	iShares MSCI South Korea ETF	1.01	Jun 30, 2026	54.40	Jun 30, 2026	May 09, 2000	0.59	0.59	21,633,419,122
EWP	iShares MSCI Spain ETF	2.81	Jun 30, 2026	13.83	Jun 30, 2026	Mar 12, 1996	0.50	0.50	2,069,307,557
EWD	iShares MSCI Sweden ETF	3.58	Jun 30, 2026	6.77	Jun 30, 2026	Mar 12, 1996	0.51	0.51	542,950,635
EWL	iShares MSCI Switzerland ETF	1.74	Jun 30, 2026	7.43	Jun 30, 2026	Mar 12, 1996	0.50	0.50	2,189,265,502
EWT	iShares MSCI Taiwan ETF	0.92	Jun 30, 2026	47.19	Jun 30, 2026	Jun 20, 2000	0.59	0.59	9,550,493,498
THD	iShares MSCI Thailand ETF	3.52	Jun 30, 2026	22.99	Jun 30, 2026	Mar 26, 2008	0.59	0.59	360,222,008
TUR	iShares MSCI Turkey ETF	2.16	Jun 30, 2026	14.09	Jun 30, 2026	Mar 26, 2008	0.59	0.59	212,485,184
EWU	iShares MSCI United Kingdom ETF	3.26	Jun 30, 2026	10.30	Jun 30, 2026	Mar 12, 1996	0.50	0.50	4,083,884,119
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.23	Jun 30, 2026	6.56	Jun 30, 2026	Jan 25, 2012	0.59	0.59	41,670,264
SUSA	iShares ESG Optimized MSCI USA ETF	0.84	Jun 30, 2026	10.04	Jun 30, 2026	Jan 24, 2005	0.25	0.25	4,000,041,335
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Jun 30, 2026	12.79	Jun 30, 2026	May 05, 2010	0.09	0.09	1,841,617,896
USMV	iShares MSCI USA Min Vol Factor ETF	1.50	Jun 30, 2026	5.33	Jun 30, 2026	Oct 18, 2011	0.15	0.15	23,718,853,732
URTH	iShares MSCI World ETF	1.40	Jun 30, 2026	9.36	Jun 30, 2026	Jan 10, 2012	0.24	0.24	7,922,851,942
IBB	iShares Biotechnology ETF	0.22	Jun 30, 2026	12.96	Jun 30, 2026	Feb 05, 2001	0.44	0.44	9,400,982,711
SOXX	iShares Semiconductor ETF	0.23	Jun 30, 2026	63.22	Jun 30, 2026	Jul 10, 2001	0.34	0.34	41,679,012,392
IWF	iShares Russell 1000 Growth ETF	1.13	Jun 30, 2026	-1.40	Jun 30, 2026	May 22, 2000	0.18	0.18	119,250,183,778
IWB	iShares Russell 1000 ETF	0.92	Jun 30, 2026	9.08	Jun 30, 2026	May 15, 2000	0.15	0.15	47,862,250,728
IWD	iShares Russell 1000 Value ETF	1.44	Jun 30, 2026	20.65	Jun 30, 2026	May 22, 2000	0.18	0.18	81,980,625,457
IWO	iShares Russell 2000 Growth ETF	0.42	Jun 30, 2026	15.22	Jun 30, 2026	Jul 24, 2000	0.24	0.24	14,353,788,486
IWM	iShares Russell 2000 ETF	0.88	Jun 30, 2026	19.66	Jun 30, 2026	May 22, 2000	0.19	0.19	80,443,752,258
IWN	iShares Russell 2000 Value ETF	1.44	Jun 30, 2026	24.37	Jun 30, 2026	Jul 24, 2000	0.24	0.24	14,507,383,573
IUSG	iShares Core S&P U.S. Growth ETF	0.49	Jun 30, 2026	7.79	Jun 30, 2026	Jul 24, 2000	0.04	0.04	31,266,242,977
IWV	iShares Russell 3000 ETF	0.87	Jun 30, 2026	9.55	Jun 30, 2026	May 22, 2000	0.20	0.20	19,492,866,159
IUSV	iShares Core S&P U.S. Value ETF	1.69	Jun 30, 2026	11.62	Jun 30, 2026	Jul 24, 2000	0.04	0.04	27,482,133,577
IWC	iShares Micro-Cap ETF	0.94	Jun 30, 2026	20.60	Jun 30, 2026	Aug 12, 2005	0.60	0.60	1,449,712,458
IWP	iShares Russell Mid-Cap Growth ETF	0.34	Jun 30, 2026	-0.34	Jun 30, 2026	Jul 17, 2001	0.23	0.23	19,604,569,044
IWR	iShares Russell Mid-Cap ETF	1.15	Jun 30, 2026	15.59	Jun 30, 2026	Jul 17, 2001	0.18	0.18	56,467,036,342
IWS	iShares Russell Mid-Cap Value ETF	1.32	Jun 30, 2026	20.92	Jun 30, 2026	Jul 17, 2001	0.23	0.23	15,810,054,380
IWY	iShares Russell Top 200 Growth ETF	0.34	Jun 30, 2026	-1.72	Jun 30, 2026	Sep 22, 2009	0.20	0.20	15,553,059,404
IWL	iShares Russell Top 200 ETF	0.85	Jun 30, 2026	7.46	Jun 30, 2026	Sep 22, 2009	0.15	0.15	2,171,879,378
IWX	iShares Russell Top 200 Value ETF	1.46	Jun 30, 2026	20.40	Jun 30, 2026	Sep 22, 2009	0.20	0.20	3,961,263,468
OEF	iShares S&P 100 ETF	0.88	Jun 30, 2026	6.72	Jun 30, 2026	Oct 23, 2000	0.20	0.20	19,552,176,313
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.00	Jun 30, 2026	9.80	Jun 30, 2026	Jan 20, 2004	0.03	0.03	93,693,721,498
IVW	iShares S&P 500 Growth ETF	0.36	Jun 30, 2026	7.21	Jun 30, 2026	May 22, 2000	0.18	0.18	72,004,247,032
IVV	iShares Core S&P 500 ETF	1.09	Jun 30, 2026	9.21	Jun 30, 2026	May 15, 2000	0.03	0.03	867,875,736,702
IVE	iShares S&P 500 Value ETF	1.56	Jun 30, 2026	11.35	Jun 30, 2026	May 22, 2000	0.18	0.18	49,528,236,224
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	Jun 30, 2026	8.29	Jun 30, 2026	Nov 04, 2008	0.19	0.15	3,166,337,205
AIA	iShares Asia 50 ETF	0.87	Jun 30, 2026	31.32	Jun 30, 2026	Nov 13, 2007	0.50	0.50	4,429,260,487
CMF	iShares California Muni Bond ETF	2.99	Jul 27, 2026	0.31	Jul 27, 2026	Oct 04, 2007	0.08	0.08	4,595,773,695
AOK	iShares Core 30/70 Conservative Allocation ETF	3.27	Jun 30, 2026	3.29	Jun 30, 2026	Nov 04, 2008	0.20	0.15	787,584,917
EMIF	iShares Emerging Markets Infrastructure ETF	4.21	Jun 30, 2026	0.35	Jun 30, 2026	Jun 16, 2009	0.60	0.60	13,097,773
IEV	iShares Europe ETF	2.78	Jun 30, 2026	8.61	Jun 30, 2026	Jul 25, 2000	0.60	0.60	1,641,666,939
IOO	iShares Global 100 ETF	0.85	Jun 30, 2026	9.48	Jun 30, 2026	Dec 05, 2000	0.40	0.40	8,711,313,338
ICLN	iShares Global Clean Energy ETF	0.90	Jun 30, 2026	5.18	Jun 30, 2026	Jun 24, 2008	0.39	0.39	2,261,536,861
RXI	iShares Global Consumer Discretionary ETF	1.46	Jun 30, 2026	-4.54	Jun 30, 2026	Sep 12, 2006	0.39	0.39	262,743,440
KXI	iShares Global Consumer Staples ETF	2.38	Jun 30, 2026	9.96	Jun 30, 2026	Sep 12, 2006	0.39	0.39	1,080,628,248
IXC	iShares Global Energy ETF	3.20	Jun 30, 2026	29.41	Jun 30, 2026	Nov 12, 2001	0.40	0.40	2,754,716,732
IXG	iShares Global Financials ETF	2.27	Jun 30, 2026	11.56	Jun 30, 2026	Nov 12, 2001	0.41	0.41	677,833,155
IXJ	iShares Global Healthcare ETF	1.47	Jun 30, 2026	6.48	Jun 30, 2026	Nov 13, 2001	0.40	0.40	4,168,838,493
EXI	iShares Global Industrials ETF	1.06	Jun 30, 2026	13.61	Jun 30, 2026	Sep 12, 2006	0.39	0.39	1,420,764,380
IGF	iShares Global Infrastructure ETF	2.90	Jun 30, 2026	9.91	Jun 30, 2026	Dec 10, 2007	0.39	0.39	10,903,876,534
MXI	iShares Global Materials ETF	1.73	Jun 30, 2026	10.71	Jun 30, 2026	Sep 12, 2006	0.39	0.39	339,178,025
IXN	iShares Global Tech ETF	0.24	Jun 30, 2026	22.86	Jun 30, 2026	Nov 12, 2001	0.39	0.39	8,090,663,956
IXP	iShares Global Comm Services ETF	3.40	Jun 30, 2026	-4.19	Jun 30, 2026	Nov 12, 2001	0.40	0.40	558,852,933
WOOD	iShares Global Timber & Forestry ETF	2.53	Jun 30, 2026	-0.23	Jun 30, 2026	Jun 24, 2008	0.40	0.40	264,919,480
JXI	iShares Global Utilities ETF	2.41	Jun 30, 2026	9.59	Jun 30, 2026	Sep 12, 2006	0.39	0.39	318,446,130
AOR	iShares Core 60/40 Balanced Allocation ETF	2.47	Jun 30, 2026	6.30	Jun 30, 2026	Nov 04, 2008	0.20	0.15	3,639,643,494
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	34.87	-	Jul 10, 2006	0.75	0.75	912,348,223
INDY	iShares India 50 ETF	0.85	Jun 30, 2026	-11.60	Jun 30, 2026	Nov 18, 2009	0.65	0.65	557,329,434
ILF	iShares Latin America 40 ETF	3.50	Jun 30, 2026	15.68	Jun 30, 2026	Oct 25, 2001	0.47	0.47	3,788,848,251
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.52	Jun 30, 2026	16.66	Jun 30, 2026	Jul 24, 2000	0.17	0.17	10,790,276,757
IJH	iShares Core S&P Mid-Cap ETF	1.15	Jun 30, 2026	15.73	Jun 30, 2026	May 22, 2000	0.05	0.05	123,169,288,216
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.59	Jun 30, 2026	14.57	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,921,367,527
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	Jun 30, 2026	4.30	Jun 30, 2026	Nov 04, 2008	0.20	0.15	1,741,800,877
MUB	iShares National Muni Bond ETF	3.22	Jul 27, 2026	0.61	Jul 27, 2026	Sep 07, 2007	0.05	0.05	45,303,404,061
NYF	iShares New York Muni Bond ETF	3.15	Jul 27, 2026	0.72	Jul 27, 2026	Oct 04, 2007	0.09	0.09	1,390,594,804
IGE	iShares North American Natural Resources ETF	2.11	Jun 30, 2026	18.12	Jun 30, 2026	Oct 22, 2001	0.39	0.39	734,891,323
IGM	iShares Expanded Tech Sector ETF	0.13	Jun 30, 2026	15.82	Jun 30, 2026	Mar 13, 2001	0.39	0.39	9,797,118,156
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.76	Jun 30, 2026	32.73	Jun 30, 2026	Jul 10, 2001	0.39	0.39	489,277,154
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Jun 30, 2026	-13.14	Jun 30, 2026	Jul 10, 2001	0.39	0.39	13,352,437,641
SUB	iShares Short-Term National Muni Bond ETF	2.55	Jul 27, 2026	0.86	Jul 27, 2026	Nov 05, 2008	0.07	0.07	11,333,721,350
IJT	iShares S&P Small-Cap 600 Growth ETF	0.68	Jun 30, 2026	23.06	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,233,262,527
IJR	iShares Core S&P Small-Cap ETF	1.11	Jun 30, 2026	22.27	Jun 30, 2026	May 22, 2000	0.06	0.06	110,408,298,855
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Jun 30, 2026	21.32	Jun 30, 2026	Jul 24, 2000	0.18	0.18	8,212,836,480
PFF	iShares Preferred and Income Securities ETF	5.60	Jun 30, 2026	0.48	Jun 30, 2026	Mar 26, 2007	0.45	0.45	13,182,295,111
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.48	Jul 27, 2026	-1.46	Jul 27, 2026	Jan 21, 2009	0.35	0.35	822,690,166
IGOV	iShares International Treasury Bond ETF	1.45	Jul 27, 2026	-2.68	Jul 27, 2026	Jan 21, 2009	0.35	0.35	1,511,468,358
JPXN	iShares JPX-Nikkei 400 ETF	2.74	Jun 30, 2026	12.25	Jun 30, 2026	Oct 23, 2001	0.48	0.48	130,126,804
NEAR	iShares Short Duration Bond Active ETF	4.44	Jul 27, 2026	0.93	Jul 27, 2026	Sep 25, 2013	0.25	0.25	4,850,870,710
SLV	iShares Silver Trust	-	-	-20.82	-	Apr 21, 2006	0.50	0.50	27,605,603,416
IXUS	iShares Core MSCI Total International Stock ETF	2.91	Jun 30, 2026	10.92	Jun 30, 2026	Oct 18, 2012	0.07	0.07	57,200,263,509
IEFA	iShares Core MSCI EAFE ETF	3.36	Jun 30, 2026	9.81	Jun 30, 2026	Oct 18, 2012	0.07	0.07	186,973,049,142
IEMG	iShares Core MSCI Emerging Markets ETF	2.16	Jun 30, 2026	13.20	Jun 30, 2026	Oct 18, 2012	0.09	0.09	146,389,155,196
ISTB	iShares Core 1-5 Year USD Bond ETF	4.27	Jul 27, 2026	0.67	Jul 27, 2026	Oct 18, 2012	0.06	0.06	5,108,528,871
SIZE	iShares MSCI USA Size Factor ETF	1.37	Jun 30, 2026	12.66	Jun 30, 2026	Apr 16, 2013	0.15	0.15	434,313,152
MTUM	iShares MSCI USA Momentum Factor ETF	0.54	Jun 30, 2026	16.93	Jun 30, 2026	Apr 16, 2013	0.15	0.15	24,340,176,295
VLUE	iShares MSCI USA Value Factor ETF	1.40	Jun 30, 2026	42.76	Jun 30, 2026	Apr 16, 2013	0.15	0.15	9,245,371,730
QUAL	iShares MSCI USA Quality Factor ETF	0.86	Jun 30, 2026	10.38	Jun 30, 2026	Jul 16, 2013	0.15	0.15	46,285,831,144
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.35	Jul 27, 2026	1.11	Jul 27, 2026	Oct 15, 2013	0.06	0.06	2,378,849,577
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.04	Jul 27, 2026	1.76	Jul 27, 2026	Oct 15, 2013	0.30	0.30	7,598,498,483
ICSH	iShares Ultra Short Duration Bond Active ETF	4.28	Jul 27, 2026	1.95	Jul 27, 2026	Dec 11, 2013	0.08	0.08	8,120,043,959
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.95	Jun 30, 2026	14.09	Jun 30, 2026	Jan 31, 2014	0.70	0.35	7,520,289,558
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.71	Jun 30, 2026	19.11	Jun 30, 2026	Jan 31, 2014	1.02	0.49	717,311,528
TFLO	iShares Treasury Floating Rate Bond ETF	3.83	Jul 27, 2026	2.18	Jul 27, 2026	Feb 03, 2014	0.15	0.15	6,607,843,874
BYLD	iShares Yield Optimized Bond ETF	5.41	Jul 27, 2026	0.89	Jul 27, 2026	Apr 22, 2014	0.41	0.13	448,630,468
QAT	iShares MSCI Qatar ETF	4.71	Jun 30, 2026	-3.50	Jun 30, 2026	Apr 29, 2014	0.60	0.60	64,270,265
UAE	iShares MSCI UAE ETF	4.48	Jun 30, 2026	2.50	Jun 30, 2026	Apr 29, 2014	0.59	0.59	308,349,255
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.95	Jul 27, 2026	1.84	Jul 27, 2026	May 27, 2014	0.44	0.24	530,696,108
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.59	Jul 27, 2026	3.42	Jul 27, 2026	May 27, 2014	1.12	0.52	595,348,643
IUSB	iShares Core Universal USD Bond ETF	4.27	Jul 27, 2026	0.12	Jul 27, 2026	Jun 10, 2014	0.06	0.06	43,167,884,341
IEUR	iShares Core MSCI Europe ETF	3.17	Jun 30, 2026	8.56	Jun 30, 2026	Jun 10, 2014	0.10	0.10	8,817,068,376
IPAC	iShares Core MSCI Pacific ETF	3.86	Jun 30, 2026	12.03	Jun 30, 2026	Jun 10, 2014	0.09	0.09	2,600,569,006
DGRO	iShares Core Dividend Growth ETF	1.95	Jun 30, 2026	14.91	Jun 30, 2026	Jun 10, 2014	0.08	0.08	43,286,337,791
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.75	Jun 30, 2026	15.65	Jun 30, 2026	Sep 23, 2014	1.51	0.72	270,126,168
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.55	Jun 30, 2026	12.92	Jun 30, 2026	Jul 09, 2014	1.12	0.53	566,546,081
REET	iShares Global REIT ETF	3.36	Jun 30, 2026	16.97	Jun 30, 2026	Jul 08, 2014	0.14	0.14	5,177,134,111
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	6.36	Jun 30, 2026	29.43	Jun 30, 2026	Oct 15, 2014	0.49	0.48	1,162,924,710
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.01	Jun 30, 2026	8.79	Jun 30, 2026	Dec 08, 2014	0.20	0.20	1,132,358,260
IMTM	iShares MSCI Intl Momentum Factor ETF	2.20	Jun 30, 2026	7.41	Jun 30, 2026	Jan 13, 2015	0.30	0.30	4,057,550,935
IQLT	iShares MSCI Intl Quality Factor ETF	2.41	Jun 30, 2026	11.04	Jun 30, 2026	Jan 13, 2015	0.30	0.30	13,682,772,790
KSA	iShares MSCI Saudi Arabia ETF	2.77	Jun 30, 2026	2.80	Jun 30, 2026	Sep 16, 2015	0.75	0.75	622,338,059
SYSB	iShares Systematic Bond ETF	4.60	Jul 27, 2026	-0.03	Jul 27, 2026	Feb 24, 2015	0.25	0.25	1,173,287,513
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.83	Jul 27, 2026	1.25	Jul 27, 2026	Mar 03, 2015	0.26	0.26	1,358,089,157
XT	iShares Future Exponential Technologies ETF	0.97	Jun 30, 2026	13.25	Jun 30, 2026	Mar 19, 2015	0.46	0.46	3,772,138,683
ICVT	iShares Convertible Bond ETF	1.39	Jul 27, 2026	14.54	Jul 27, 2026	Jun 02, 2015	0.20	0.20	7,099,501,419
EMGF	iShares Emerging Markets Equity Factor ETF	1.97	Jun 30, 2026	15.86	Jun 30, 2026	Dec 08, 2015	0.26	0.26	1,773,706,915
GLOF	iShares Global Equity Factor ETF	1.58	Jun 30, 2026	11.71	Jun 30, 2026	Apr 28, 2015	0.20	0.20	213,474,711
INTF	iShares International Equity Factor ETF	3.02	Jun 30, 2026	11.47	Jun 30, 2026	Apr 28, 2015	0.16	0.16	3,560,381,721
ISCF	iShares International Small-Cap Equity Factor ETF	3.72	Jun 30, 2026	7.20	Jun 30, 2026	Apr 28, 2015	0.24	0.24	649,195,062
LRGF	iShares U.S. Equity Factor ETF	1.08	Jun 30, 2026	9.41	Jun 30, 2026	Apr 28, 2015	0.08	0.08	3,554,638,393
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.99	Jun 30, 2026	16.58	Jun 30, 2026	Apr 28, 2015	0.15	0.15	4,121,041,921
CNYA	iShares MSCI China A ETF	1.68	Jun 30, 2026	1.73	Jun 30, 2026	Jun 13, 2016	0.60	0.60	199,507,638
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.38	Jun 30, 2026	14.56	Jun 30, 2026	Jun 29, 2015	0.70	0.35	343,236,886
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.95	Jun 30, 2026	12.30	Jun 30, 2026	Jun 29, 2015	0.83	0.43	240,092,192
IVLU	iShares MSCI Intl Value Factor ETF	3.35	Jun 30, 2026	13.92	Jun 30, 2026	Jun 16, 2015	0.31	0.31	4,356,936,568
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.63	Jul 27, 2026	1.26	Jul 27, 2026	Jul 22, 2015	0.39	0.14	203,990,556
IAGG	iShares Core International Aggregate Bond ETF	4.52	Jul 27, 2026	1.03	Jul 27, 2026	Nov 10, 2015	0.07	0.07	10,931,295,654
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.69	Jun 30, 2026	5.74	Jun 30, 2026	Apr 20, 2016	0.50	0.50	168,416,035
IGRO	iShares International Dividend Growth ETF	2.75	Jun 30, 2026	12.32	Jun 30, 2026	May 17, 2016	0.15	0.15	1,292,088,206
ESGE	iShares ESG Aware MSCI EM ETF	2.07	Jun 30, 2026	13.55	Jun 30, 2026	Jun 28, 2016	0.25	0.25	6,388,864,659
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	Jun 30, 2026	9.75	Jun 30, 2026	Jun 28, 2016	0.20	0.20	11,743,869,450
FALN	iShares Fallen Angels USD Bond ETF	6.51	Jul 27, 2026	1.96	Jul 27, 2026	Jun 14, 2016	0.25	0.25	1,636,809,129
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.09	Jul 27, 2026	1.27	Jul 27, 2026	Jun 14, 2016	0.35	0.35	194,511,990
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.69	Jun 30, 2026	10.55	Jun 30, 2026	Sep 07, 2016	0.20	0.20	291,985,591
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.11	Jul 27, 2026	2.19	Jul 27, 2026	Sep 13, 2016	0.10	0.10	3,424,709,739
IMTB	iShares Core 5-10 Year USD Bond ETF	4.56	Jul 27, 2026	0.12	Jul 27, 2026	Nov 01, 2016	0.07	0.06	276,340,094
ESGU	iShares ESG Aware MSCI USA ETF	0.94	Jun 30, 2026	9.49	Jun 30, 2026	Dec 01, 2016	0.15	0.15	17,751,964,611
IDEV	iShares Core MSCI International Developed Markets ETF	3.20	Jun 30, 2026	9.94	Jun 30, 2026	Mar 21, 2017	0.04	0.04	31,207,163,972
SMMD	iShares Russell 2500 ETF	1.05	Jun 30, 2026	20.60	Jun 30, 2026	Jul 06, 2017	0.23	0.15	3,597,400,215
IGEB	iShares Investment Grade Systematic Bond ETF	5.13	Jul 27, 2026	-0.11	Jul 27, 2026	Jul 11, 2017	0.18	0.18	1,462,042,145
HYDB	iShares High Yield Systematic Bond ETF	7.02	Jul 27, 2026	1.25	Jul 27, 2026	Jul 11, 2017	0.35	0.35	1,596,712,887
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.57	Jul 27, 2026	-0.27	Jul 27, 2026	Jul 11, 2017	0.18	0.18	1,296,600,027
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.52	Jul 27, 2026	0.79	Jul 27, 2026	Jul 11, 2017	0.12	0.12	1,299,612,892
EMXC	iShares MSCI Emerging Markets ex China ETF	1.87	Jun 30, 2026	23.53	Jun 30, 2026	Jul 18, 2017	0.25	0.25	22,738,200,299
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.31	Jul 27, 2026	1.76	Jul 27, 2026	Sep 12, 2017	0.10	0.10	3,842,336,955
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.94	Jul 27, 2026	1.61	Jul 27, 2026	Oct 25, 2017	0.08	0.08	28,860,322,677
DIVB	iShares Core Dividend ETF	2.26	Jun 30, 2026	26.84	Jun 30, 2026	Nov 07, 2017	0.05	0.05	1,711,434,372
IEDI	iShares U.S. Consumer Focused ETF	0.96	Jun 30, 2026	2.44	Jun 30, 2026	Mar 21, 2018	0.18	0.18	28,074,125
IETC	iShares U.S. Tech Independence Focused ETF	0.39	Jun 30, 2026	-1.96	Jun 30, 2026	Mar 21, 2018	0.18	0.18	650,968,181
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.41	Jun 30, 2026	19.80	Jun 30, 2026	Apr 03, 2018	0.29	0.28	554,731,274
IFRA	iShares U.S. Infrastructure ETF	1.54	Jun 30, 2026	17.44	Jun 30, 2026	Apr 03, 2018	0.30	0.30	4,578,544,338
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.69	Jul 27, 2026	0.04	Jul 27, 2026	May 08, 2018	0.33	0.18	69,601,212
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.89	Jun 30, 2026	17.78	Jun 30, 2026	Apr 10, 2018	0.17	0.17	2,829,090,379
ARTY	iShares Future AI & Tech ETF	0.06	Jun 30, 2026	32.76	Jun 30, 2026	Jun 26, 2018	0.47	0.47	3,344,588,319
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.53	Jul 27, 2026	1.17	Jul 27, 2026	Sep 18, 2018	0.10	0.10	4,061,864,591
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.05	Jul 27, 2026	-0.04	Jul 27, 2026	Oct 18, 2018	0.10	0.10	4,988,354,769
HYBB	iShares BB Rated Corporate Bond ETF	5.89	Jul 27, 2026	1.42	Jul 27, 2026	Oct 06, 2020	0.25	0.25	409,592,006
BGRN	iShares USD Green Bond ETF	4.33	Jul 27, 2026	0.23	Jul 27, 2026	Nov 13, 2018	0.20	0.20	502,241,191
IAUM	iShares Gold Trust Micro	-	-	-6.67	-	Jun 15, 2021	0.09	0.09	6,332,354,290
EWJV	iShares MSCI Japan Value ETF	5.01	Jun 30, 2026	16.71	Jun 30, 2026	Mar 05, 2019	0.15	0.15	708,167,341
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.79	Jun 30, 2026	10.37	Jun 30, 2026	Mar 19, 2019	0.26	0.26	38,128,980,111
IDRV	iShares Self-Driving EV and Tech ETF	1.68	Jun 30, 2026	-6.42	Jun 30, 2026	Apr 16, 2019	0.48	0.48	130,934,030
IHAK	iShares Cybersecurity and Tech ETF	0.07	Jun 30, 2026	24.91	Jun 30, 2026	Jun 11, 2019	0.47	0.47	998,718,649
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.40	Jul 27, 2026	1.39	Jul 27, 2026	Apr 02, 2019	0.18	0.18	577,231,982
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.51	Jul 27, 2026	1.33	Jul 27, 2026	Apr 09, 2019	0.18	0.18	654,496,469
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.45	Jul 27, 2026	1.11	Jul 27, 2026	Apr 16, 2019	0.18	0.18	660,952,497
SUSL	iShares ESG MSCI USA Leaders ETF	0.94	Jun 30, 2026	7.73	Jun 30, 2026	May 07, 2019	0.10	0.10	1,130,584,083
IDNA	iShares Genomics Immunology and Healthcare ETF	0.83	Jun 30, 2026	24.49	Jun 30, 2026	Jun 11, 2019	0.47	0.47	191,509,368
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.66	Jul 27, 2026	0.82	Jul 27, 2026	Sep 17, 2019	0.10	0.10	4,033,469,181
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.30	Jun 30, 2026	12.80	Jun 30, 2026	Jan 08, 2020	0.30	0.30	452,809,674
GARP	iShares MSCI USA Quality GARP ETF	0.26	Jun 30, 2026	14.79	Jun 30, 2026	Jan 14, 2020	0.15	0.15	2,571,730,449
LDEM	iShares ESG MSCI EM Leaders ETF	2.93	Jun 30, 2026	0.39	Jun 30, 2026	Feb 05, 2020	0.16	0.16	31,955,101
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.92	Jul 27, 2026	1.98	Jul 27, 2026	Feb 25, 2020	0.07	0.07	2,228,978,269
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.81	Jul 27, 2026	1.34	Jul 27, 2026	Feb 25, 2020	0.07	0.07	2,267,243,592
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.80	Jul 27, 2026	0.59	Jul 27, 2026	Feb 25, 2020	0.07	0.07	1,908,806,922
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.80	Jul 27, 2026	0.12	Jul 27, 2026	Feb 25, 2020	0.07	0.07	1,327,752,374
KWT	iShares MSCI Kuwait ETF	5.58	Jun 30, 2026	-1.90	Jun 30, 2026	Sep 01, 2020	0.75	0.75	71,878,684
SGOV	iShares 0-3 Month Treasury Bond ETF	3.80	Jul 27, 2026	2.06	Jul 27, 2026	May 26, 2020	0.09	0.09	99,969,674,498
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.16	Jun 30, 2026	10.78	Jun 30, 2026	Jun 16, 2020	0.12	0.12	974,185,903
USXF	iShares ESG Advanced MSCI USA ETF	0.79	Jun 30, 2026	14.54	Jun 30, 2026	Jun 16, 2020	0.10	0.10	1,403,002,004
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.33	Jun 30, 2026	6.34	Jun 30, 2026	Jun 12, 2020	0.32	0.18	32,487,681
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.78	Jun 30, 2026	4.20	Jun 30, 2026	Jun 12, 2020	0.31	0.18	9,255,450
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.95	Jun 30, 2026	8.48	Jun 30, 2026	Jun 12, 2020	0.34	0.18	36,656,451
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.16	Jun 30, 2026	3.12	Jun 30, 2026	Jun 12, 2020	0.30	0.18	8,381,382
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.61	Jul 27, 2026	0.31	Jul 27, 2026	Jun 23, 2020	0.10	0.10	3,276,317,445
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.01	Jul 27, 2026	0.01	Jul 27, 2026	Jun 23, 2020	0.12	0.12	713,672,546
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.80	Jul 27, 2026	-0.26	Jul 27, 2026	Jul 14, 2020	0.07	0.07	975,860,073
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.33	Jul 27, 2026	-2.68	Jul 27, 2026	Sep 22, 2020	0.15	0.10	270,477,340
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.07	Jun 30, 2026	16.15	Jun 30, 2026	Sep 22, 2020	0.12	0.12	422,870,234
XVV	iShares ESG Select Screened S&P 500 ETF	0.94	Jun 30, 2026	7.97	Jun 30, 2026	Sep 22, 2020	0.08	0.08	642,238,353
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.92	Jun 30, 2026	22.45	Jun 30, 2026	Sep 22, 2020	0.12	0.12	186,732,629
BMED	iShares Health Innovation Active ETF	0.26	Jun 30, 2026	3.84	Jun 30, 2026	Sep 29, 2020	0.77	0.55	11,290,257
EMXF	iShares ESG Advanced MSCI EM ETF	2.65	Jun 30, 2026	17.19	Jun 30, 2026	Oct 06, 2020	0.16	0.16	156,067,380
SVAL	iShares US Small Cap Value Factor ETF	2.09	Jun 30, 2026	26.18	Jun 30, 2026	Oct 27, 2020	0.20	0.20	204,516,223
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.19	Jul 27, 2026	0.80	Jul 27, 2026	Nov 10, 2020	0.35	0.35	815,006,053
ISVL	iShares International Developed Small Cap Value Factor ETF	3.18	Jun 30, 2026	10.38	Jun 30, 2026	Mar 23, 2021	0.31	0.31	318,860,952
INMU	iShares Intermediate Muni Income Active ETF	3.40	Jul 27, 2026	0.99	Jul 27, 2026	Mar 16, 2021	0.41	0.30	543,496,434
SHYM	iShares Short Duration High Yield Muni Active ETF	4.33	Jul 27, 2026	1.86	Jul 27, 2026	Mar 16, 2021	0.42	0.40	800,727,653
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.96	Jun 30, 2026	8.37	Jun 30, 2026	Apr 06, 2021	0.30	0.15	1,203,980,511
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.39	Jun 30, 2026	7.49	Jun 30, 2026	Apr 06, 2021	0.37	0.22	282,146,528
LQDB	iShares BBB Rated Corporate Bond ETF	4.77	Jul 27, 2026	0.04	Jul 27, 2026	May 18, 2021	0.15	0.15	59,565,533
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.81	Jul 27, 2026	0.00	Jul 27, 2026	Jun 22, 2021	0.10	0.10	2,519,798,833
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.96	Jul 27, 2026	-0.45	Jul 27, 2026	Jul 13, 2021	0.07	0.07	654,161,069
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.06	Jul 27, 2026	1.43	Jul 27, 2026	Jul 07, 2021	0.35	0.35	506,761,083
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.51	Jun 30, 2026	7.87	Jun 30, 2026	Nov 02, 2021	0.18	0.18	7,723,941
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Jun 30, 2026	9.10	Jun 30, 2026	Dec 14, 2021	0.57	0.57	6,370,095,000
TCHI	iShares MSCI China Multisector Tech ETF	2.04	Jun 30, 2026	-1.21	Jun 30, 2026	Jan 25, 2022	0.59	0.59	43,640,898
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.93	Jun 30, 2026	2.83	Jun 30, 2026	Feb 08, 2022	0.10	0.10	2,403,918,125
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.25	Jul 27, 2026	2.08	Jul 27, 2026	Mar 08, 2022	0.35	0.35	456,716,247
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.69	Jul 27, 2026	1.84	Jul 27, 2026	Mar 08, 2022	0.35	0.35	495,420,486
IBLC	iShares Blockchain and Tech ETF	1.14	Jun 30, 2026	5.71	Jun 30, 2026	Apr 25, 2022	0.47	0.47	80,311,150
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.11	Jul 27, 2026	2.07	Jul 27, 2026	Jun 22, 2022	0.16	0.13	7,872,258
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.86	Jul 27, 2026	-0.03	Jul 27, 2026	Jun 28, 2022	0.10	0.10	1,713,143,500
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.96	Jul 27, 2026	-0.51	Jul 27, 2026	Jul 06, 2022	0.07	0.07	560,411,658
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.85	Jul 27, 2026	0.73	Jul 27, 2026	Aug 18, 2022	0.35	0.35	1,877,782,316
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.16	Jul 27, 2026	2.36	Jul 27, 2026	Aug 18, 2022	0.69	0.69	111,955,581
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	9.54	Jul 27, 2026	0.80	Jul 27, 2026	Aug 18, 2022	0.34	0.34	308,403,670
BPAY	iShares FinTech Active ETF	3.01	Jun 30, 2026	-1.27	Jun 30, 2026	Aug 16, 2022	0.66	0.55	9,606,539
IBRN	iShares Neuroscience and Healthcare ETF	0.82	Jun 30, 2026	15.74	Jun 30, 2026	Aug 24, 2022	0.47	0.47	5,609,255
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.11	Jul 27, 2026	1.29	Jul 27, 2026	Feb 22, 2023	0.15	0.15	42,194,374
ERET	iShares Environmentally Aware Real Estate ETF	3.31	Jun 30, 2026	13.72	Jun 30, 2026	Nov 15, 2022	0.30	0.30	14,387,185
BRLN	iShares Floating Rate Loan Active ETF	6.28	Jul 27, 2026	1.65	Jul 27, 2026	Oct 04, 2022	0.63	0.55	53,645,823
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.58	Jun 30, 2026	9.74	Jun 30, 2026	Nov 01, 2022	0.47	0.47	5,776,484
CLOA	iShares AAA CLO Active ETF	4.89	Jul 27, 2026	2.66	Jul 27, 2026	Jan 10, 2023	0.20	0.20	2,176,365,343
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Jun 30, 2026	6.36	Jun 30, 2026	Jan 31, 2023	0.18	0.18	26,973,226
EVUS	iShares ESG Aware MSCI USA Value ETF	1.52	Jun 30, 2026	13.46	Jun 30, 2026	Jan 31, 2023	0.18	0.18	364,948,639
IVRS	iShares Future Metaverse Tech and Communications ETF	0.40	Jun 30, 2026	-7.97	Jun 30, 2026	Feb 14, 2023	0.47	0.47	7,895,181
ETEC	iShares Breakthrough Environmental Solutions ETF	0.43	Jun 30, 2026	4.27	Jun 30, 2026	Mar 28, 2023	0.47	0.47	4,140,150
BINC	iShares Flexible Income Active ETF	5.60	Jul 27, 2026	1.17	Jul 27, 2026	May 19, 2023	0.52	0.40	16,102,131,896
BLCV	iShares Large Cap Value Active ETF	1.26	Jun 30, 2026	14.73	Jun 30, 2026	May 19, 2023	0.45	0.45	341,952,780
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.55	Jul 27, 2026	0.57	Jul 27, 2026	May 09, 2023	0.18	0.18	466,433,527
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.11	Jun 30, 2026	5.27	Jun 30, 2026	Jun 06, 2023	0.08	0.08	2,785,664,324
ICOP	iShares Copper and Metals Mining ETF	1.80	Jun 30, 2026	11.12	Jun 30, 2026	Jun 21, 2023	0.47	0.47	420,696,037
ILIT	iShares Lithium Miners and Producers ETF	1.81	Jun 30, 2026	-13.42	Jun 30, 2026	Jun 21, 2023	0.47	0.47	13,442,228
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.70	Jul 27, 2026	2.13	Jul 27, 2026	Jun 21, 2023	0.35	0.35	151,853,785
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.95	Jul 27, 2026	-0.30	Jul 27, 2026	Jun 21, 2023	0.10	0.10	1,094,116,265
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.17	Jul 27, 2026	-0.63	Jul 27, 2026	Jun 27, 2023	0.07	0.07	476,773,605
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.59	Jun 30, 2026	6.22	Jun 30, 2026	Jun 28, 2023	0.53	0.50	172,721,370
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	Jun 30, 2026	4.12	Jun 30, 2026	Jun 28, 2023	0.53	0.50	125,482,437
CALI	iShares Short-Term California Muni Active ETF	2.54	Jul 27, 2026	1.07	Jul 27, 2026	Jul 11, 2023	0.25	0.20	443,026,931
IBIT	iShares Bitcoin Trust ETF	-	-	-27.16	-	Jan 05, 2024	0.25	0.25	46,856,058,025
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.54	Jul 27, 2026	0.73	Jul 27, 2026	Sep 19, 2023	0.10	0.10	50,362,011
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.23	Jul 27, 2026	0.77	Jul 27, 2026	Sep 19, 2023	0.10	0.10	49,121,408
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.62	Jul 27, 2026	2.74	Jul 27, 2026	Sep 13, 2023	0.10	0.10	76,794,921
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	5.00	Jul 27, 2026	0.93	Jul 27, 2026	Sep 19, 2023	0.10	0.10	67,672,211
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.52	Jul 27, 2026	1.02	Jul 27, 2026	Sep 19, 2023	0.10	0.10	140,432,792
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.97	Jul 27, 2026	1.73	Jul 27, 2026	Sep 13, 2023	0.10	0.10	156,578,216
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.91	Jul 27, 2026	2.34	Jul 27, 2026	Sep 13, 2023	0.10	0.10	118,128,903
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.95	Jul 27, 2026	1.33	Jul 27, 2026	Sep 19, 2023	0.10	0.10	107,629,260
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.54	Jun 30, 2026	11.56	Jun 30, 2026	Sep 26, 2023	0.35	0.35	1,303,117,731
ISTM	iShares Strategic Metals ETF	14.65	Jun 30, 2026	1.70	Jun 30, 2026	Sep 26, 2023	0.49	0.47	28,883,750
ITDB	iShares® LifePath® Target Date 2030 ETF	1.92	Jun 30, 2026	5.51	Jun 30, 2026	Oct 17, 2023	0.09	0.09	75,673,859
ITDC	iShares® LifePath® Target Date 2035 ETF	1.87	Jun 30, 2026	6.76	Jun 30, 2026	Oct 17, 2023	0.10	0.10	108,130,442
ITDD	iShares® LifePath® Target Date 2040 ETF	1.67	Jun 30, 2026	8.06	Jun 30, 2026	Oct 17, 2023	0.11	0.11	103,523,214
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	Jun 30, 2026	9.26	Jun 30, 2026	Oct 17, 2023	0.11	0.11	86,966,081
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	Jun 30, 2026	9.99	Jun 30, 2026	Oct 17, 2023	0.11	0.11	83,393,969
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	Jun 30, 2026	10.35	Jun 30, 2026	Oct 17, 2023	0.12	0.12	56,475,831
ITDH	iShares® LifePath® Target Date 2060 ETF	1.43	Jun 30, 2026	10.43	Jun 30, 2026	Oct 17, 2023	0.12	0.12	38,208,426
ITDI	iShares® LifePath® Target Date 2065 ETF	1.45	Jun 30, 2026	10.43	Jun 30, 2026	Oct 17, 2023	0.12	0.12	26,564,890
IRTR	iShares® LifePath® Retirement ETF	2.99	Jun 30, 2026	4.43	Jun 30, 2026	Oct 17, 2023	0.08	0.08	58,296,273
BLCR	iShares Large Cap Core Active ETF	0.28	Jun 30, 2026	12.77	Jun 30, 2026	Oct 24, 2023	0.38	0.36	6,307,201,412
BRTR	iShares Total Return Active ETF	4.62	Jul 27, 2026	0.01	Jul 27, 2026	Dec 12, 2023	0.41	0.38	736,678,443
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	3.00	Jun 30, 2026	7.91	Jun 30, 2026	Jan 17, 2024	0.12	0.12	326,933,112
IWMW	iShares Russell 2000 BuyWrite ETF	15.05	Jun 30, 2026	13.85	Jun 30, 2026	Mar 14, 2024	0.39	0.39	56,939,066
IVVW	iShares S&P 500 BuyWrite ETF	17.23	Jun 30, 2026	6.23	Jun 30, 2026	Mar 14, 2024	0.25	0.25	326,845,049
IBAT	iShares Energy Storage & Materials ETF	0.68	Jun 30, 2026	28.29	Jun 30, 2026	Mar 19, 2024	0.47	0.47	65,776,287
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Jun 30, 2026	10.37	Jun 30, 2026	Mar 26, 2024	0.42	0.42	34,010,189
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.52	Jul 27, 2026	-0.03	Jul 27, 2026	May 22, 2024	0.18	0.18	315,560,308
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.62	Jul 27, 2026	0.62	Jul 27, 2026	May 22, 2024	0.10	0.10	86,211,126
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.92	Jul 27, 2026	-0.22	Jul 27, 2026	May 22, 2024	0.10	0.10	869,091,281
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.50	Jul 27, 2026	1.44	Jul 27, 2026	May 22, 2024	0.35	0.35	70,950,188
BELT	iShares U.S. Select Equity Active ETF	0.02	Jun 30, 2026	12.53	Jun 30, 2026	Jun 17, 2024	0.75	0.75	9,449,921
BGRO	iShares Large Cap Growth Active ETF	0.03	Jun 30, 2026	6.00	Jun 30, 2026	Jun 04, 2024	0.55	0.55	8,720,112
BRHY	iShares High Yield Active ETF	6.27	Jul 27, 2026	1.86	Jul 27, 2026	Jun 17, 2024	0.45	0.45	134,080,200
ETHA	iShares Ethereum Trust ETF	-	-	-35.53	-	Jun 24, 2024	0.25	0.25	5,535,992,456
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.09	Jul 27, 2026	-0.69	Jul 27, 2026	Jun 11, 2024	0.07	0.07	283,857,421
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.73	Jul 27, 2026	-1.03	Jul 27, 2026	Jun 11, 2024	0.07	0.07	103,948,813
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.74	Jul 27, 2026	-1.09	Jul 27, 2026	Jun 11, 2024	0.07	0.07	5,697,614
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	Jun 30, 2026	3.31	Jun 30, 2026	Jun 28, 2024	0.53	0.50	157,309,915
MADE	iShares U.S. Manufacturing ETF	0.61	Jun 30, 2026	18.84	Jun 30, 2026	Jul 17, 2024	0.40	0.40	62,112,901
CSHP	iShares Dynamic Short-Term Active ETF	4.00	Jul 27, 2026	2.12	Jul 27, 2026	Jul 17, 2024	0.20	0.20	193,797,804
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.58	Jun 30, 2026	20.36	Jun 30, 2026	Sep 04, 2024	0.35	0.35	11,614,718
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.78	Jun 30, 2026	23.77	Jun 30, 2026	Sep 04, 2024	0.35	0.35	14,089,583
BIDD	iShares International Dividend Active ETF	2.12	Jun 30, 2026	7.51	Jun 30, 2026	Sep 26, 1997	0.60	0.59	404,081,852
BAI	iShares A.I. Innovation and Tech Active ETF	1.13	Jun 30, 2026	19.33	Jun 30, 2026	Oct 21, 2024	0.65	0.55	12,058,242,575
TEK	iShares Technology Opportunities Active ETF	1.12	Jun 30, 2026	16.34	Jun 30, 2026	Oct 21, 2024	0.77	0.75	37,687,226
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	Jun 30, 2026	4.02	Jun 30, 2026	Sep 30, 2024	0.53	0.50	88,391,364
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.66	Jun 30, 2026	11.07	Jun 30, 2026	Oct 23, 2024	0.20	0.20	28,070,838
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	Jun 30, 2026	9.69	Jun 30, 2026	Oct 23, 2024	0.20	0.20	274,338,205
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Jun 30, 2026	3.78	Jun 30, 2026	Oct 23, 2024	0.20	0.20	656,108,603
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.46	Jul 27, 2026	1.42	Jul 27, 2026	Nov 07, 2024	0.35	0.35	22,531,415
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.97	Jul 27, 2026	1.64	Jul 27, 2026	Nov 07, 2024	0.10	0.10	22,413,714
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.16	Jul 27, 2026	1.01	Jul 27, 2026	Nov 07, 2024	0.10	0.10	87,104,591
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.77	Jul 27, 2026	0.58	Jul 27, 2026	Nov 07, 2024	0.07	0.07	207,654,623
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.25	Jun 30, 2026	10.42	Jun 30, 2026	Nov 12, 2024	0.12	0.12	14,846,263
CORO	iShares International Country Rotation Active ETF	2.08	Jun 30, 2026	14.17	Jun 30, 2026	Dec 03, 2024	1.06	0.55	7,678,585,760
DMAX	iShares Large Cap Max Buffer Dec ETF	0.88	Jun 30, 2026	3.03	Jun 30, 2026	Dec 31, 2024	0.53	0.50	138,320,821
AQLT	iShares MSCI Global Quality Factor ETF	0.99	Jun 30, 2026	10.18	Jun 30, 2026	Dec 11, 2024	0.22	0.20	296,044,370
TWOX	iShares Large Cap Accelerated Outcome ETF	0.49	Jun 30, 2026	2.84	Jun 30, 2026	Jan 15, 2025	0.53	0.50	21,961,005
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	1.98	-	Feb 04, 2025	0.20	0.20	185,569,002
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.07	-	Feb 04, 2025	0.20	0.20	665,079,798
BCLO	iShares BBB-B CLO Active ETF	6.58	Jul 27, 2026	3.21	Jul 27, 2026	Jan 29, 2025	0.45	0.45	84,102,947
HIMU	iShares High Yield Muni Active ETF	5.18	Jul 27, 2026	3.01	Jul 27, 2026	Aug 01, 2006	0.40	0.39	2,412,445,150
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Jun 30, 2026	3.59	Jun 30, 2026	Mar 31, 2025	0.53	0.50	72,755,914
ISMF	iShares Managed Futures Active ETF	2.50	Jun 30, 2026	6.08	Jun 30, 2026	Mar 12, 2025	0.82	0.80	60,404,502
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.74	Jul 27, 2026	-0.73	Jul 27, 2026	Mar 25, 2025	0.07	0.07	234,273,856
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.33	Jul 27, 2026	1.08	Jul 27, 2026	Mar 25, 2025	0.35	0.35	25,129,531
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.76	Jul 27, 2026	-0.47	Jul 27, 2026	Mar 25, 2025	0.10	0.10	373,764,754
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.71	Jul 27, 2026	-1.10	Jul 27, 2026	Mar 25, 2025	0.07	0.07	9,538,379
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.79	Jul 27, 2026	-1.05	Jul 27, 2026	Mar 25, 2025	0.07	0.07	5,857,035
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.90	Jul 27, 2026	0.43	Jul 27, 2026	Mar 25, 2025	0.10	0.10	37,106,682
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.38	Jul 27, 2026	-0.52	Jul 27, 2026	Mar 25, 2025	0.18	0.18	128,568,044
LMUB	iShares Long-Term National Muni Bond ETF	3.84	Jul 27, 2026	1.10	Jul 27, 2026	Mar 17, 2025	0.09	0.09	1,713,820,443
WSML	iShares MSCI World Small-Cap ETF	1.97	Jun 30, 2026	13.93	Jun 30, 2026	Apr 01, 2025	0.30	0.30	652,427,148
TOPC	iShares S&P 500 3% Capped ETF	1.04	Jun 30, 2026	10.11	Jun 30, 2026	Apr 15, 2025	0.15	0.09	30,575,955
IDEF	iShares Defense Industrials Active ETF	0.34	Jun 30, 2026	5.24	Jun 30, 2026	May 19, 2025	0.55	0.55	4,247,033,327
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.24	Jul 27, 2026	2.35	Jul 27, 2026	Jun 25, 2025	0.39	0.39	2,963,518,520
TEXN	iShares Texas Equity ETF	1.39	Jun 30, 2026	16.38	Jun 30, 2026	Jun 23, 2025	0.20	0.20	16,273,066
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	15.27	Jun 30, 2026	Jul 08, 2025	0.20	0.20	22,510,455
BILT	iShares Infrastructure Active ETF	-	-	14.71	Jun 30, 2026	Jul 29, 2025	0.60	0.60	111,010,901
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	7.75	Jun 30, 2026	Aug 05, 2025	0.45	0.45	106,149,857
BDYN	iShares Dynamic Equity Active ETF	-	-	6.05	Jun 30, 2026	Jun 01, 2017	0.42	0.40	2,978,795,865
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	6.47	Jun 30, 2026	Jun 01, 2017	0.41	0.40	1,718,838,270
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	7.19	Jun 30, 2026	Oct 07, 2025	0.53	0.50	68,635,887
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	7.83	Jun 30, 2026	Sep 30, 2025	0.53	0.50	38,503,063
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	8.32	Jun 30, 2026	Oct 21, 2025	0.53	0.50	38,507,849
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	6.58	Jun 30, 2026	Oct 21, 2025	0.53	0.50	45,487,651
BREM	iShares Emerging Markets Bond Active ETF	-	-	3.14	Jul 27, 2026	Oct 15, 2025	0.50	0.50	38,130,325
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.55	Jul 27, 2026	Nov 04, 2025	0.18	0.18	20,984,702
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	9.88	Jun 30, 2026	Nov 04, 2025	0.22	0.22	13,254,784
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	12.92	Jun 30, 2026	Dec 02, 2025	0.35	0.35	16,860,919
IALT	iShares Systematic Alternatives Active ETF	-	-	12.75	Jul 27, 2026	Dec 09, 2025	0.99	0.99	5,194,377,658
SECU	iShares Securitized Income Active ETF	-	-	1.50	Jul 27, 2026	Jul 29, 2005	0.40	0.40	889,149,959
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	2.73	Jul 27, 2026	Nov 19, 2025	0.09	0.09	14,073,783
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.33	Jul 27, 2026	May 18, 1998	0.25	0.25	153,372,539
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.19	Jul 27, 2026	Dec 10, 2025	0.10	0.09	29,415,263
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	553,937,813
ENHI	iShares Enhanced International Active ETF	-	-	-	Jun 30, 2026	Mar 10, 2026	0.27	0.27	21,281,874
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Jul 27, 2026	Mar 03, 2026	0.43	0.40	22,708,482
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Jul 27, 2026	Mar 25, 2026	0.07	0.07	17,214,038
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Jul 27, 2026	Mar 25, 2026	0.07	0.07	9,779,687
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Jul 27, 2026	Mar 25, 2026	0.07	0.07	3,652,564
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Jul 27, 2026	Mar 25, 2026	0.10	0.10	17,224,507
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Jun 30, 2026	-	Jun 30, 2026	Mar 31, 2026	0.20	0.20	6,887,650
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Jul 27, 2026	Mar 25, 2026	0.35	0.35	15,065,219
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Jul 27, 2026	Mar 25, 2026	0.18	0.18	7,472,863
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Jul 27, 2026	Mar 25, 2026	0.10	0.10	90,020,647
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Jul 27, 2026	Mar 25, 2026	0.18	0.18	13,748,201
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Jul 27, 2026	Apr 07, 2026	0.18	0.18	3,716,918
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Jul 27, 2026	Apr 14, 2026	0.18	0.18	4,911,192
BITA	iShares Bitcoin Premium Income ETF	-	-	-	-	Jun 09, 2026	0.65	0.65	59,888,099
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Jul 27, 2026	May 12, 2026	0.05	0.05	4,981,450
BFLX	iShares Flexible Equity Active ETF	-	-	-	Jun 30, 2026	May 19, 2026	0.40	0.40	1,582,190,700
IQQ	iShares Nasdaq 100 ETF	-	-	-	-	Jul 08, 2026	0.12	0.10	265,899,111

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	509,614,089	509,614,089	21.08	0.00	0.00	Jul 28, 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	8,219,221,764	8,219,221,764	21.32	0.00	0.00	Jul 28, 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	1,812,517,826	1,812,517,826	21.28	0.00	0.00	Jul 28, 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	276,965,080	276,965,080	31.87	0.06	0.19	Jul 28, 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	2,808,550,680	2,808,550,680	32.01	0.06	0.19	Jul 28, 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	557,063,200	557,063,200	31.88	0.06	0.19	Jul 28, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Jul 02, 1993	0.05	2,938,297,329	2,938,297,329	8.97	0.02	0.22	Jul 28, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.10	157,957,654	157,957,654	8.97	0.03	0.34	Jul 28, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.35	168,717,116	168,717,116	8.96	0.02	0.22	Jul 28, 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	71,310,320	71,310,320	13.80	-0.09	-0.65	Jul 28, 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	1,489,473,236	1,489,473,236	14.31	-0.10	-0.69	Jul 28, 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	882,675,296	882,675,296	13.79	-0.10	-0.72	Jul 28, 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	1,648,797,437	1,648,797,437	46.31	0.10	0.22	Jul 28, 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	221,514,302	221,514,302	46.52	0.10	0.22	Jul 28, 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	129,495,639	129,495,639	46.18	0.10	0.22	Jul 28, 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	20,661,602,685	20,661,602,685	863.76	1.82	0.21	Jul 28, 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	7,281,694,526	7,281,694,526	863.50	1.82	0.21	Jul 28, 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	3,754,781,877	3,754,781,877	863.17	1.82	0.21	Jul 28, 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	1,947,855,674	1,947,855,674	863.18	1.82	0.21	Jul 28, 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	283,377,468	283,377,468	17.76	0.11	0.62	Jul 28, 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	2,114,619,174	2,114,619,174	17.81	0.12	0.68	Jul 28, 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	3,336,700	3,336,700	9.16	0.02	0.22	Jul 28, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.24	13.89	10.32	2.37	3.92	4.34	Jun 30, 2026	Aug 13, 2015	0.31	38,973,728	38,973,728	9.19	0.02	0.22	Jul 28, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.15	13.71	10.35	2.42	3.97	4.39	Jun 30, 2026	Aug 13, 2015	0.26	277,423,570	277,423,570	9.17	0.03	0.33	Jul 28, 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	131,658,828	131,658,828	21.90	0.07	0.32	Jul 28, 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	184,695,014	184,695,014	21.94	0.06	0.27	Jul 28, 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	1,032,727,332	1,032,727,332	21.94	0.07	0.32	Jul 28, 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	326,613,467	326,613,467	33.81	0.07	0.21	Jul 28, 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	243,407,220	243,407,220	33.87	0.08	0.24	Jul 28, 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	4,152,025,650	4,152,025,650	33.87	0.08	0.24	Jul 28, 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	197,971,835	197,971,835	17.67	0.11	0.63	Jul 28, 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	6,350,711	6,350,711	9.54	0.01	0.10	Jul 28, 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	659,485,650	659,485,650	9.53	0.01	0.11	Jul 28, 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	613,022,067	613,022,067	9.54	0.01	0.10	Jul 28, 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	2,344,796,261	2,344,796,261	862.29	1.81	0.21	Jul 28, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Aug 06, 2018	0.35	15,390,949	15,390,949	8.96	0.02	0.22	Jul 28, 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	372,787,160	372,787,160	31.75	0.07	0.22	Jul 28, 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	185,428,025	185,428,025	21.00	0.00	0.00	Jul 28, 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	151,541,528	151,541,528	10.88	0.02	0.18	Jul 28, 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	16,657,111	16,657,111	10.88	0.02	0.18	Jul 28, 2026
BIDIX	iShares Municipal Bond Index Fund	2.16	6.82	3.54	0.93	2.00	3.70	Jun 30, 2026	Nov 16, 2018	0.25	31,104,264	31,104,264	10.88	0.02	0.18	Jul 28, 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	241,240	241,240	10.88	0.02	0.18	Jul 28, 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	22,370,082,375	22,370,082,375	863.76	1.83	0.21	Jul 28, 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	3,185,299,395	3,185,299,395	21.31	0.00	0.00	Jul 28, 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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