iShares ETF Investments List | iShares

FIND iSHARES FUNDS

View the funds that meet your investment criteria

Certain funds may have contractual or voluntary fee waivers that result in a Net Expense Ratio. For fee information and standardized performance, please click on the fund names below.

ETFs

Showing 487 of 487 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	5.24	Jun 17, 2026	1.59	Jun 17, 2026	Dec 08, 2009	0.04	0.04	2,647,911,539
ILTB	iShares Core 10+ Year USD Bond ETF	4.92	Jun 17, 2026	1.35	Jun 17, 2026	Dec 08, 2009	0.06	0.06	626,704,602
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.47	Jun 17, 2026	0.62	Jun 17, 2026	Feb 14, 2012	0.15	0.15	1,579,043,906
DVYA	iShares Asia/Pacific Dividend ETF	4.28	May 31, 2026	11.24	May 31, 2026	Feb 23, 2012	0.49	0.49	67,425,734
STIP	iShares 0-5 Year TIPS Bond ETF	4.33	Jun 17, 2026	1.36	Jun 17, 2026	Dec 01, 2010	0.03	0.03	15,903,491,856
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.58	Jun 17, 2026	0.79	Jun 17, 2026	Jan 05, 2007	0.04	0.04	22,270,434,972
SHY	iShares 1-3 Year Treasury Bond ETF	3.69	Jun 17, 2026	0.33	Jun 17, 2026	Jul 22, 2002	0.15	0.15	25,209,698,692
TLH	iShares 10-20 Year Treasury Bond ETF	4.45	Jun 17, 2026	0.19	Jun 17, 2026	Jan 05, 2007	0.15	0.15	11,224,907,785
TLT	iShares 20+ Year Treasury Bond ETF	4.54	Jun 17, 2026	0.78	Jun 17, 2026	Jul 22, 2002	0.15	0.15	41,343,026,857
IEI	iShares 3-7 Year Treasury Bond ETF	3.65	Jun 17, 2026	-0.54	Jun 17, 2026	Jan 05, 2007	0.15	0.15	18,355,650,676
IEF	iShares 7-10 Year Treasury Bond ETF	3.90	Jun 17, 2026	-0.60	Jun 17, 2026	Jul 22, 2002	0.15	0.15	47,336,089,029
AGZ	iShares Agency Bond ETF	3.73	Jun 17, 2026	0.24	Jun 17, 2026	Nov 05, 2008	0.20	0.20	549,367,893
AGG	iShares Core U.S. Aggregate Bond ETF	3.98	Jun 17, 2026	0.59	Jun 17, 2026	Sep 22, 2003	0.03	0.03	138,104,298,274
CMBS	iShares CMBS ETF	3.58	Jun 17, 2026	0.46	Jun 17, 2026	Feb 14, 2012	0.25	0.25	475,162,388
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.74	Jun 17, 2026	0.94	Jun 17, 2026	Jan 05, 2007	0.04	0.04	17,453,245,689
GNMA	iShares GNMA Bond ETF	4.24	Jun 17, 2026	1.26	Jun 17, 2026	Feb 14, 2012	0.11	0.10	428,328,552
GBF	iShares Government/Credit Bond ETF	3.78	Jun 17, 2026	0.40	Jun 17, 2026	Jan 05, 2007	0.20	0.20	124,377,960
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.82	Jun 17, 2026	0.47	Jun 17, 2026	Jan 05, 2007	0.04	0.04	18,349,760,131
GVI	iShares Intermediate Government/Credit Bond ETF	3.62	Jun 17, 2026	0.16	Jun 17, 2026	Jan 05, 2007	0.20	0.20	3,746,979,373
MBB	iShares MBS ETF	4.27	Jun 17, 2026	0.88	Jun 17, 2026	Mar 13, 2007	0.04	0.04	39,572,168,038
SHV	iShares 0–1 Year Treasury Bond ETF	3.83	Jun 17, 2026	1.55	Jun 17, 2026	Jan 05, 2007	0.15	0.15	20,806,136,082
TIP	iShares TIPS Bond ETF	3.78	Jun 17, 2026	0.84	Jun 17, 2026	Dec 04, 2003	0.18	0.18	14,877,595,916
GOVT	iShares U.S. Treasury Bond ETF	3.58	Jun 17, 2026	0.04	Jun 17, 2026	Feb 14, 2012	0.05	0.05	43,096,549,789
ICF	iShares Select U.S. REIT ETF	2.45	May 31, 2026	13.41	May 31, 2026	Jan 29, 2001	0.32	0.32	2,026,234,092
IDV	iShares International Select Dividend ETF	4.36	May 31, 2026	10.47	May 31, 2026	Jun 11, 2007	0.50	0.50	8,218,830,123
DVY	iShares Select Dividend ETF	3.39	May 31, 2026	10.38	May 31, 2026	Nov 03, 2003	0.38	0.38	22,504,069,608
IYT	iShares U.S. Transportation ETF	0.96	May 31, 2026	13.25	May 31, 2026	Oct 06, 2003	0.38	0.38	2,442,194,781
ITA	iShares U.S. Aerospace & Defense ETF	0.46	May 31, 2026	11.63	May 31, 2026	May 01, 2006	0.38	0.38	14,210,786,416
IYM	iShares U.S. Basic Materials ETF	1.25	May 31, 2026	21.03	May 31, 2026	Jun 12, 2000	0.38	0.38	1,583,785,777
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.06	May 31, 2026	4.39	May 31, 2026	May 01, 2006	0.38	0.38	1,441,475,448
IYK	iShares U.S. Consumer Staples ETF	2.65	May 31, 2026	8.09	May 31, 2026	Jun 12, 2000	0.38	0.38	1,335,333,419
IYC	iShares U.S. Consumer Discretionary ETF	0.50	May 31, 2026	-1.45	May 31, 2026	Jun 12, 2000	0.38	0.38	1,165,177,915
IYE	iShares U.S. Energy ETF	2.22	May 31, 2026	20.65	May 31, 2026	Jun 12, 2000	0.38	0.38	1,563,863,342
IYF	iShares U.S. Financials ETF	1.55	May 31, 2026	-0.14	May 31, 2026	May 22, 2000	0.38	0.38	3,805,203,015
IYG	iShares U.S. Financial Services ETF	1.12	May 31, 2026	-1.18	May 31, 2026	Jun 12, 2000	0.38	0.38	1,976,021,440
IHF	iShares U.S. Healthcare Providers ETF	1.06	May 31, 2026	9.47	May 31, 2026	May 01, 2006	0.38	0.38	1,105,733,766
IYH	iShares U.S. Healthcare ETF	1.28	May 31, 2026	-3.16	May 31, 2026	Jun 12, 2000	0.38	0.38	3,058,297,336
ITB	iShares U.S. Home Construction ETF	1.22	May 31, 2026	3.36	May 31, 2026	May 01, 2006	0.38	0.38	2,643,174,251
IYY	iShares Dow Jones U.S. ETF	0.87	May 31, 2026	10.29	May 31, 2026	Jun 12, 2000	0.20	0.20	2,977,177,010
IYJ	iShares U.S. Industrials ETF	0.77	May 31, 2026	9.82	May 31, 2026	Jun 12, 2000	0.38	0.38	1,824,696,176
IAK	iShares U.S. Insurance ETF	2.75	May 31, 2026	0.56	May 31, 2026	May 01, 2006	0.38	0.38	376,175,819
IHI	iShares U.S. Medical Devices ETF	0.45	May 31, 2026	-20.87	May 31, 2026	May 01, 2006	0.38	0.38	3,010,108,514
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.06	May 31, 2026	21.47	May 31, 2026	May 01, 2006	0.38	0.38	505,045,919
IEZ	iShares U.S. Oil Equipment & Services ETF	1.21	May 31, 2026	33.05	May 31, 2026	May 01, 2006	0.38	0.38	596,503,245
IHE	iShares U.S. Pharmaceuticals ETF	1.62	May 31, 2026	9.17	May 31, 2026	May 01, 2006	0.38	0.38	956,443,219
IYR	iShares U.S. Real Estate ETF	2.22	May 31, 2026	7.85	May 31, 2026	Jun 12, 2000	0.38	0.38	4,782,811,461
IAT	iShares U.S. Regional Banks ETF	2.82	May 31, 2026	9.06	May 31, 2026	May 01, 2006	0.38	0.38	624,349,049
IYW	iShares U.S. Technology ETF	0.11	May 31, 2026	27.17	May 31, 2026	May 15, 2000	0.38	0.38	25,435,521,461
IYZ	iShares U.S. Telecommunications ETF	1.50	May 31, 2026	23.75	May 31, 2026	May 22, 2000	0.38	0.38	1,128,409,038
IDU	iShares U.S. Utilities ETF	2.21	May 31, 2026	5.03	May 31, 2026	Jun 12, 2000	0.38	0.38	1,378,391,725
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.13	Jun 17, 2026	1.78	Jun 17, 2026	Apr 17, 2012	0.50	0.50	417,247,793
DVYE	iShares Emerging Markets Dividend ETF	5.08	May 31, 2026	9.27	May 31, 2026	Feb 23, 2012	0.50	0.50	1,213,811,620
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.37	Jun 17, 2026	3.65	Jun 17, 2026	Apr 03, 2012	0.50	0.50	601,096,690
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.39	Jun 17, 2026	2.29	Jun 17, 2026	Oct 18, 2011	0.30	0.30	720,336,033
FLOT	iShares Floating Rate Bond ETF	4.54	Jun 17, 2026	1.97	Jun 17, 2026	Jun 14, 2011	0.15	0.15	9,847,818,009
FXI	iShares China Large-Cap ETF	2.63	May 31, 2026	-12.30	May 31, 2026	Oct 05, 2004	0.73	0.73	4,927,512,398
IEUS	iShares MSCI Europe Small-Cap ETF	2.95	May 31, 2026	4.77	May 31, 2026	Nov 12, 2007	0.41	0.41	175,733,906
IFGL	iShares International Developed Real Estate ETF	3.73	May 31, 2026	-2.31	May 31, 2026	Nov 12, 2007	0.48	0.48	81,943,874
REM	iShares Mortgage Real Estate ETF	8.96	May 31, 2026	-0.25	May 31, 2026	May 01, 2007	0.48	0.48	535,248,821
USRT	iShares Core U.S. REIT ETF	2.64	May 31, 2026	14.57	May 31, 2026	May 01, 2007	0.08	0.08	4,212,247,887
REZ	iShares Residential and Multisector Real Estate ETF	2.12	May 31, 2026	8.30	May 31, 2026	May 01, 2007	0.48	0.48	828,126,283
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	5.32	Jun 17, 2026	2.38	Jun 17, 2026	Apr 03, 2012	0.35	0.35	229,941,843
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.24	Jun 17, 2026	0.87	Jun 17, 2026	Apr 03, 2012	0.40	0.40	198,862,050
IAU	iShares Gold Trust	-	-	-1.78	-	Jan 21, 2005	0.25	0.25	64,290,218,054
HDV	iShares Core High Dividend ETF	2.91	May 31, 2026	12.44	May 31, 2026	Mar 29, 2011	0.08	0.08	14,510,635,062
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.91	Jun 17, 2026	1.64	Jun 17, 2026	Apr 04, 2007	0.49	0.49	16,561,078,836
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.56	Jun 17, 2026	0.76	Jun 17, 2026	Jul 22, 2002	0.14	0.14	31,896,695,574
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.03	Jun 17, 2026	2.44	Jun 17, 2026	Dec 17, 2007	0.39	0.39	14,291,480,194
ILCB	iShares Morningstar U.S. Equity ETF	0.97	May 31, 2026	10.40	May 31, 2026	Jun 28, 2004	0.03	0.03	1,264,707,268
ILCG	iShares Morningstar Growth ETF	0.41	May 31, 2026	10.70	May 31, 2026	Jun 28, 2004	0.04	0.04	3,206,567,737
ILCV	iShares Morningstar Value ETF	1.61	May 31, 2026	7.92	May 31, 2026	Jun 28, 2004	0.04	0.04	1,379,561,314
IMCB	iShares Morningstar Mid-Cap ETF	1.23	May 31, 2026	14.62	May 31, 2026	Jun 28, 2004	0.04	0.04	1,806,928,555
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.67	May 31, 2026	19.45	May 31, 2026	Jun 28, 2004	0.06	0.06	4,654,421,196
IMCV	iShares Morningstar Mid-Cap Value ETF	1.95	May 31, 2026	10.12	May 31, 2026	Jun 28, 2004	0.06	0.06	1,144,727,241
IYLD	iShares Morningstar Multi-Asset Income ETF	4.56	May 31, 2026	5.51	May 31, 2026	Apr 03, 2012	0.50	0.50	127,931,392
ISCB	iShares Morningstar Small-Cap ETF	1.27	May 31, 2026	13.65	May 31, 2026	Jun 28, 2004	0.04	0.04	290,056,532
ISCG	iShares Morningstar Small-Cap Growth ETF	0.56	May 31, 2026	13.01	May 31, 2026	Jun 28, 2004	0.06	0.06	1,031,283,154
ISCV	iShares Morningstar Small-Cap Value ETF	1.88	May 31, 2026	11.32	May 31, 2026	Jun 28, 2004	0.06	0.06	736,189,767
ACWX	iShares MSCI ACWI ex U.S. ETF	2.47	May 31, 2026	16.24	May 31, 2026	Mar 26, 2008	0.32	0.32	11,773,867,877
ACWI	iShares MSCI ACWI ETF	1.38	May 31, 2026	12.15	May 31, 2026	Mar 26, 2008	0.32	0.32	32,946,902,464
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.41	May 31, 2026	32.33	May 31, 2026	Aug 13, 2008	0.72	0.72	4,095,024,653
ACWV	iShares MSCI Global Min Vol Factor ETF	2.03	May 31, 2026	1.42	May 31, 2026	Oct 18, 2011	0.20	0.20	3,223,074,092
EPU	iShares MSCI Peru and Global Exposure ETF	1.38	May 31, 2026	24.35	May 31, 2026	Jun 19, 2009	0.59	0.59	548,100,824
EWA	iShares MSCI Australia ETF	2.87	May 31, 2026	10.14	May 31, 2026	Mar 12, 1996	0.50	0.50	1,454,040,513
EWO	iShares MSCI Austria ETF	2.05	May 31, 2026	24.02	May 31, 2026	Mar 12, 1996	0.49	0.49	143,839,386
EWK	iShares MSCI Belgium ETF	1.57	May 31, 2026	10.33	May 31, 2026	Mar 12, 1996	0.49	0.49	148,250,658
EWZ	iShares MSCI Brazil ETF	4.59	May 31, 2026	7.04	May 31, 2026	Jul 10, 2000	0.59	0.59	8,986,544,133
EWZS	iShares MSCI Brazil Small-Cap ETF	3.57	May 31, 2026	-2.16	May 31, 2026	Sep 28, 2010	0.59	0.59	226,904,874
BKF	iShares MSCI BIC ETF	1.94	May 31, 2026	-9.05	May 31, 2026	Nov 12, 2007	0.72	0.72	75,271,900
EWC	iShares MSCI Canada ETF	1.32	May 31, 2026	7.86	May 31, 2026	Mar 12, 1996	0.50	0.50	5,966,216,170
ECH	iShares MSCI Chile ETF	1.94	May 31, 2026	2.10	May 31, 2026	Nov 12, 2007	0.59	0.59	1,031,976,124
MCHI	iShares MSCI China ETF	2.30	May 31, 2026	-11.65	May 31, 2026	Mar 29, 2011	0.59	0.59	6,092,616,579
ECNS	iShares MSCI China Small-Cap ETF	6.40	May 31, 2026	-8.32	May 31, 2026	Sep 28, 2010	0.59	0.59	67,081,891
EDEN	iShares MSCI Denmark ETF	2.83	May 31, 2026	-5.29	May 31, 2026	Jan 25, 2012	0.53	0.53	181,097,082
EFG	iShares MSCI EAFE Growth ETF	2.32	May 31, 2026	10.51	May 31, 2026	Aug 01, 2005	0.34	0.34	16,878,447,244
EFA	iShares MSCI EAFE ETF	3.07	May 31, 2026	10.57	May 31, 2026	Aug 14, 2001	0.32	0.32	77,820,988,648
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.03	May 31, 2026	3.28	May 31, 2026	Oct 18, 2011	0.20	0.20	5,072,888,723
SCZ	iShares MSCI EAFE Small-Cap ETF	2.95	May 31, 2026	9.61	May 31, 2026	Dec 10, 2007	0.40	0.40	14,629,038,771
EFV	iShares MSCI EAFE Value ETF	3.74	May 31, 2026	10.46	May 31, 2026	Aug 01, 2005	0.31	0.31	24,180,088,032
EEMA	iShares MSCI Emerging Markets Asia ETF	1.18	May 31, 2026	29.21	May 31, 2026	Feb 08, 2012	0.49	0.49	1,330,991,200
EEM	iShares MSCI Emerging Markets ETF	1.77	May 31, 2026	29.69	May 31, 2026	Apr 07, 2003	0.72	0.72	31,266,964,785
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.25	May 31, 2026	20.68	May 31, 2026	Oct 18, 2011	0.25	0.25	3,745,947,924
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.67	May 31, 2026	16.82	May 31, 2026	Aug 16, 2011	0.72	0.72	390,885,560
EZU	iShares MSCI Eurozone ETF	2.64	May 31, 2026	10.28	May 31, 2026	Jul 25, 2000	0.50	0.50	9,605,722,153
EUFN	iShares MSCI Europe Financials ETF	3.42	May 31, 2026	7.61	May 31, 2026	Jan 20, 2010	0.49	0.49	3,689,635,912
EFNL	iShares MSCI Finland ETF	2.87	May 31, 2026	12.58	May 31, 2026	Jan 25, 2012	0.53	0.53	200,605,727
EWQ	iShares MSCI France ETF	2.58	May 31, 2026	4.27	May 31, 2026	Mar 12, 1996	0.50	0.50	384,533,776
EWG	iShares MSCI Germany ETF	1.56	May 31, 2026	0.00	May 31, 2026	Mar 12, 1996	0.49	0.49	1,573,501,656
VEGI	iShares MSCI Agriculture Producers ETF	2.05	May 31, 2026	12.65	May 31, 2026	Jan 31, 2012	0.39	0.39	159,552,624
POWR	iShares U.S. Power Infrastructure ETF	2.74	May 31, 2026	18.21	May 31, 2026	Jan 31, 2012	0.40	0.40	387,797,370
RING	iShares MSCI Global Gold Miners ETF	0.79	May 31, 2026	-2.51	May 31, 2026	Jan 31, 2012	0.39	0.39	2,429,608,852
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.23	May 31, 2026	24.27	May 31, 2026	Jan 31, 2012	0.39	0.39	2,310,890,202
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.64	May 31, 2026	-2.70	May 31, 2026	Jan 31, 2012	0.39	0.39	893,649,422
EWH	iShares MSCI Hong Kong ETF	4.78	May 31, 2026	1.61	May 31, 2026	Mar 12, 1996	0.50	0.50	1,155,416,159
INDA	iShares MSCI India ETF	0.00	May 31, 2026	-8.33	May 31, 2026	Feb 02, 2012	0.61	0.61	6,929,122,781
SMIN	iShares MSCI India Small-Cap ETF	0.00	May 31, 2026	-0.81	May 31, 2026	Feb 08, 2012	0.74	0.74	664,006,388
EIDO	iShares MSCI Indonesia ETF	5.26	May 31, 2026	-31.49	May 31, 2026	May 05, 2010	0.59	0.59	380,390,678
EIRL	iShares MSCI Ireland ETF	2.60	May 31, 2026	7.04	May 31, 2026	May 05, 2010	0.50	0.50	88,746,663
EIS	iShares MSCI Israel ETF	1.14	May 31, 2026	12.57	May 31, 2026	Mar 26, 2008	0.59	0.59	934,152,574
EWI	iShares MSCI Italy ETF	2.56	May 31, 2026	13.57	May 31, 2026	Mar 12, 1996	0.50	0.50	802,103,734
EWJ	iShares MSCI Japan ETF	3.88	May 31, 2026	20.27	May 31, 2026	Mar 12, 1996	0.49	0.49	23,136,456,530
SCJ	iShares MSCI Japan Small-Cap ETF	2.70	May 31, 2026	17.05	May 31, 2026	Dec 20, 2007	0.50	0.50	233,980,623
DSI	iShares ESG MSCI KLD 400 ETF	0.85	May 31, 2026	10.65	May 31, 2026	Nov 14, 2006	0.25	0.25	5,298,080,988
TOK	iShares MSCI Kokusai ETF	1.24	May 31, 2026	9.38	May 31, 2026	Dec 10, 2007	0.25	0.25	248,245,695
EWM	iShares MSCI Malaysia ETF	3.25	May 31, 2026	2.91	May 31, 2026	Mar 12, 1996	0.50	0.50	331,792,496
EWW	iShares MSCI Mexico ETF	3.07	May 31, 2026	13.17	May 31, 2026	Mar 12, 1996	0.50	0.50	1,939,534,840
EWN	iShares MSCI Netherlands ETF	4.16	May 31, 2026	24.94	May 31, 2026	Mar 12, 1996	0.50	0.50	561,615,986
ENZL	iShares MSCI New Zealand ETF	2.17	May 31, 2026	0.22	May 31, 2026	Sep 01, 2010	0.50	0.50	65,123,084
ENOR	iShares MSCI Norway ETF	2.30	May 31, 2026	18.36	May 31, 2026	Jan 23, 2012	0.53	0.53	86,291,989
EPP	iShares MSCI Pacific ex Japan ETF	3.43	May 31, 2026	8.31	May 31, 2026	Oct 25, 2001	0.47	0.47	2,052,205,336
EPHE	iShares MSCI Philippines ETF	2.20	May 31, 2026	4.27	May 31, 2026	Sep 28, 2010	0.59	0.59	133,770,785
EPOL	iShares MSCI Poland ETF	4.14	May 31, 2026	14.46	May 31, 2026	May 25, 2010	0.59	0.59	702,000,232
EWS	iShares MSCI Singapore ETF	3.82	May 31, 2026	10.10	May 31, 2026	Mar 12, 1996	0.50	0.50	926,079,849
EZA	iShares MSCI South Africa ETF	6.12	May 31, 2026	-0.93	May 31, 2026	Feb 03, 2003	0.59	0.59	644,358,204
EWY	iShares MSCI South Korea ETF	0.99	May 31, 2026	121.97	May 31, 2026	May 09, 2000	0.59	0.59	26,260,392,302
EWP	iShares MSCI Spain ETF	2.12	May 31, 2026	11.30	May 31, 2026	Mar 12, 1996	0.50	0.50	1,873,053,029
EWD	iShares MSCI Sweden ETF	3.06	May 31, 2026	4.57	May 31, 2026	Mar 12, 1996	0.51	0.51	286,617,755
EWL	iShares MSCI Switzerland ETF	1.62	May 31, 2026	4.27	May 31, 2026	Mar 12, 1996	0.50	0.50	1,925,507,740
EWT	iShares MSCI Taiwan ETF	0.97	May 31, 2026	73.01	May 31, 2026	Jun 20, 2000	0.59	0.59	11,412,901,051
THD	iShares MSCI Thailand ETF	2.74	May 31, 2026	24.82	May 31, 2026	Mar 26, 2008	0.59	0.59	358,349,369
TUR	iShares MSCI Turkey ETF	2.14	May 31, 2026	21.36	May 31, 2026	Mar 26, 2008	0.59	0.59	193,155,710
EWU	iShares MSCI United Kingdom ETF	3.51	May 31, 2026	4.58	May 31, 2026	Mar 12, 1996	0.50	0.50	3,596,204,441
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.45	May 31, 2026	1.69	May 31, 2026	Jan 25, 2012	0.59	0.59	39,765,831
SUSA	iShares ESG Optimized MSCI USA ETF	0.83	May 31, 2026	10.52	May 31, 2026	Jan 24, 2005	0.25	0.25	3,994,645,989
EUSA	iShares MSCI USA Equal Weighted ETF	1.52	May 31, 2026	9.37	May 31, 2026	May 05, 2010	0.09	0.09	1,701,513,895
USMV	iShares MSCI USA Min Vol Factor ETF	1.52	May 31, 2026	0.87	May 31, 2026	Oct 18, 2011	0.15	0.15	22,608,907,667
URTH	iShares MSCI World ETF	1.34	May 31, 2026	10.01	May 31, 2026	Jan 10, 2012	0.24	0.24	8,071,284,474
IBB	iShares Biotechnology ETF	0.23	May 31, 2026	2.88	May 31, 2026	Feb 05, 2001	0.44	0.44	8,113,266,951
SOXX	iShares Semiconductor ETF	0.29	May 31, 2026	99.25	May 31, 2026	Jul 10, 2001	0.34	0.34	46,667,584,660
IWF	iShares Russell 1000 Growth ETF	1.32	May 31, 2026	4.41	May 31, 2026	May 22, 2000	0.18	0.18	127,911,046,790
IWB	iShares Russell 1000 ETF	0.91	May 31, 2026	9.89	May 31, 2026	May 15, 2000	0.15	0.15	48,402,585,044
IWD	iShares Russell 1000 Value ETF	1.50	May 31, 2026	15.96	May 31, 2026	May 22, 2000	0.18	0.18	76,806,326,062
IWO	iShares Russell 2000 Growth ETF	0.40	May 31, 2026	17.65	May 31, 2026	Jul 24, 2000	0.24	0.24	15,131,736,062
IWM	iShares Russell 2000 ETF	0.87	May 31, 2026	18.15	May 31, 2026	May 22, 2000	0.19	0.19	81,345,681,627
IWN	iShares Russell 2000 Value ETF	1.45	May 31, 2026	18.61	May 31, 2026	Jul 24, 2000	0.24	0.24	14,308,127,497
IUSG	iShares Core S&P U.S. Growth ETF	0.47	May 31, 2026	12.69	May 31, 2026	Jul 24, 2000	0.04	0.04	32,194,368,149
IWV	iShares Russell 3000 ETF	0.85	May 31, 2026	10.34	May 31, 2026	May 22, 2000	0.20	0.20	19,357,312,659
IUSV	iShares Core S&P U.S. Value ETF	1.67	May 31, 2026	7.84	May 31, 2026	Jul 24, 2000	0.04	0.04	26,178,899,028
IWC	iShares Micro-Cap ETF	0.89	May 31, 2026	19.87	May 31, 2026	Aug 12, 2005	0.60	0.60	1,461,921,951
IWP	iShares Russell Mid-Cap Growth ETF	0.33	May 31, 2026	2.79	May 31, 2026	Jul 17, 2001	0.23	0.23	20,804,252,624
IWR	iShares Russell Mid-Cap ETF	1.16	May 31, 2026	12.23	May 31, 2026	Jul 17, 2001	0.18	0.18	55,991,130,786
IWS	iShares Russell Mid-Cap Value ETF	1.35	May 31, 2026	16.29	May 31, 2026	Jul 17, 2001	0.23	0.23	15,432,151,531
IWY	iShares Russell Top 200 Growth ETF	0.32	May 31, 2026	4.50	May 31, 2026	Sep 22, 2009	0.20	0.20	16,812,022,622
IWL	iShares Russell Top 200 ETF	0.82	May 31, 2026	9.03	May 31, 2026	Sep 22, 2009	0.15	0.15	2,185,056,028
IWX	iShares Russell Top 200 Value ETF	1.49	May 31, 2026	15.78	May 31, 2026	Sep 22, 2009	0.20	0.20	3,535,079,172
OEF	iShares S&P 100 ETF	0.83	May 31, 2026	7.99	May 31, 2026	Oct 23, 2000	0.20	0.20	20,079,311,721
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.98	May 31, 2026	9.54	May 31, 2026	Jan 20, 2004	0.03	0.03	93,534,092,769
IVW	iShares S&P 500 Growth ETF	0.35	May 31, 2026	12.21	May 31, 2026	May 22, 2000	0.18	0.18	75,121,952,595
IVV	iShares Core S&P 500 ETF	1.06	May 31, 2026	9.00	May 31, 2026	May 15, 2000	0.03	0.03	837,927,784,899
IVE	iShares S&P 500 Value ETF	1.52	May 31, 2026	7.59	May 31, 2026	May 22, 2000	0.18	0.18	47,470,863,302
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	May 31, 2026	10.00	May 31, 2026	Nov 04, 2008	0.19	0.15	3,199,598,982
AIA	iShares Asia 50 ETF	1.09	May 31, 2026	52.96	May 31, 2026	Nov 13, 2007	0.50	0.50	5,441,077,862
CMF	iShares California Muni Bond ETF	2.95	Jun 17, 2026	1.25	Jun 17, 2026	Oct 04, 2007	0.08	0.08	4,481,838,432
AOK	iShares Core 30/70 Conservative Allocation ETF	3.28	May 31, 2026	4.32	May 31, 2026	Nov 04, 2008	0.20	0.15	813,856,497
EMIF	iShares Emerging Markets Infrastructure ETF	4.83	May 31, 2026	2.20	May 31, 2026	Jun 16, 2009	0.60	0.60	13,338,383
IEV	iShares Europe ETF	2.55	May 31, 2026	7.39	May 31, 2026	Jul 25, 2000	0.60	0.60	1,623,332,755
IOO	iShares Global 100 ETF	0.81	May 31, 2026	10.36	May 31, 2026	Dec 05, 2000	0.40	0.40	8,621,717,351
ICLN	iShares Global Clean Energy ETF	1.14	May 31, 2026	29.16	May 31, 2026	Jun 24, 2008	0.39	0.39	3,066,682,245
RXI	iShares Global Consumer Discretionary ETF	1.57	May 31, 2026	-3.67	May 31, 2026	Sep 12, 2006	0.39	0.39	255,297,021
KXI	iShares Global Consumer Staples ETF	2.20	May 31, 2026	4.80	May 31, 2026	Sep 12, 2006	0.39	0.39	999,856,911
IXC	iShares Global Energy ETF	2.89	May 31, 2026	20.42	May 31, 2026	Nov 12, 2001	0.40	0.40	2,152,266,939
IXG	iShares Global Financials ETF	2.02	May 31, 2026	4.73	May 31, 2026	Nov 12, 2001	0.41	0.41	580,151,376
IXJ	iShares Global Healthcare ETF	1.44	May 31, 2026	-3.70	May 31, 2026	Nov 13, 2001	0.40	0.40	3,528,919,755
EXI	iShares Global Industrials ETF	1.18	May 31, 2026	14.36	May 31, 2026	Sep 12, 2006	0.39	0.39	1,420,190,532
IGF	iShares Global Infrastructure ETF	2.97	May 31, 2026	9.51	May 31, 2026	Dec 10, 2007	0.39	0.39	10,837,003,751
MXI	iShares Global Materials ETF	1.73	May 31, 2026	15.14	May 31, 2026	Sep 12, 2006	0.39	0.39	358,259,121
IXN	iShares Global Tech ETF	0.24	May 31, 2026	39.08	May 31, 2026	Nov 12, 2001	0.39	0.39	9,516,915,223
IXP	iShares Global Comm Services ETF	2.86	May 31, 2026	-2.40	May 31, 2026	Nov 12, 2001	0.40	0.40	575,163,330
WOOD	iShares Global Timber & Forestry ETF	2.67	May 31, 2026	-5.69	May 31, 2026	Jun 24, 2008	0.40	0.40	250,412,779
JXI	iShares Global Utilities ETF	2.40	May 31, 2026	7.33	May 31, 2026	Sep 12, 2006	0.39	0.39	320,211,115
AOR	iShares Core 60/40 Balanced Allocation ETF	2.47	May 31, 2026	7.73	May 31, 2026	Nov 04, 2008	0.20	0.15	3,667,977,793
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	27.88	-	Jul 10, 2006	0.75	0.75	938,888,613
INDY	iShares India 50 ETF	0.65	May 31, 2026	-10.82	May 31, 2026	Nov 18, 2009	0.65	0.65	562,208,595
ILF	iShares Latin America 40 ETF	3.83	May 31, 2026	12.58	May 31, 2026	Oct 25, 2001	0.47	0.47	3,865,442,061
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.55	May 31, 2026	18.05	May 31, 2026	Jul 24, 2000	0.17	0.17	11,437,062,918
IJH	iShares Core S&P Mid-Cap ETF	1.19	May 31, 2026	15.39	May 31, 2026	May 22, 2000	0.05	0.05	124,010,828,969
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.65	May 31, 2026	9.91	May 31, 2026	Jul 24, 2000	0.18	0.18	8,591,208,919
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	May 31, 2026	5.46	May 31, 2026	Nov 04, 2008	0.20	0.15	1,800,721,807
MUB	iShares National Muni Bond ETF	3.17	Jun 17, 2026	1.57	Jun 17, 2026	Sep 07, 2007	0.05	0.05	45,444,895,004
NYF	iShares New York Muni Bond ETF	3.09	Jun 17, 2026	1.74	Jun 17, 2026	Oct 04, 2007	0.09	0.09	1,350,493,416
IGE	iShares North American Natural Resources ETF	1.94	May 31, 2026	16.96	May 31, 2026	Oct 22, 2001	0.39	0.39	737,991,833
IGM	iShares Expanded Tech Sector ETF	0.13	May 31, 2026	23.97	May 31, 2026	Mar 13, 2001	0.39	0.39	11,195,596,441
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.73	May 31, 2026	44.32	May 31, 2026	Jul 10, 2001	0.39	0.39	452,258,609
IGV	iShares Expanded Tech-Software Sector ETF	0.00	May 31, 2026	-15.55	May 31, 2026	Jul 10, 2001	0.39	0.39	13,681,351,011
SUB	iShares Short-Term National Muni Bond ETF	2.53	Jun 17, 2026	0.97	Jun 17, 2026	Nov 05, 2008	0.07	0.07	11,316,731,118
IJT	iShares S&P Small-Cap 600 Growth ETF	0.77	May 31, 2026	19.03	May 31, 2026	Jul 24, 2000	0.18	0.18	8,183,487,706
IJR	iShares Core S&P Small-Cap ETF	1.15	May 31, 2026	19.71	May 31, 2026	May 22, 2000	0.06	0.06	109,757,989,929
IJS	iShares S&P Small-Cap 600 Value ETF	1.29	May 31, 2026	17.93	May 31, 2026	Jul 24, 2000	0.18	0.18	7,849,525,295
PFF	iShares Preferred and Income Securities ETF	5.54	May 31, 2026	2.49	May 31, 2026	Mar 26, 2007	0.45	0.45	13,452,463,382
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.46	Jun 17, 2026	-1.02	Jun 17, 2026	Jan 21, 2009	0.35	0.35	885,894,633
IGOV	iShares International Treasury Bond ETF	1.42	Jun 17, 2026	-1.19	Jun 17, 2026	Jan 21, 2009	0.35	0.35	1,384,016,011
JPXN	iShares JPX-Nikkei 400 ETF	2.71	May 31, 2026	18.85	May 31, 2026	Oct 23, 2001	0.48	0.48	137,783,532
NEAR	iShares Short Duration Bond Active ETF	4.45	Jun 17, 2026	0.71	Jun 17, 2026	Sep 25, 2013	0.25	0.25	4,662,665,581
SLV	iShares Silver Trust	-	-	-6.11	-	Apr 21, 2006	0.50	0.50	32,532,130,027
IXUS	iShares Core MSCI Total International Stock ETF	2.82	May 31, 2026	15.76	May 31, 2026	Oct 18, 2012	0.07	0.07	59,346,790,004
IEFA	iShares Core MSCI EAFE ETF	3.22	May 31, 2026	10.56	May 31, 2026	Oct 18, 2012	0.07	0.07	187,606,626,904
IEMG	iShares Core MSCI Emerging Markets ETF	2.21	May 31, 2026	28.29	May 31, 2026	Oct 18, 2012	0.09	0.09	165,696,680,484
ISTB	iShares Core 1-5 Year USD Bond ETF	4.26	Jun 17, 2026	0.53	Jun 17, 2026	Oct 18, 2012	0.06	0.06	4,994,894,808
SIZE	iShares MSCI USA Size Factor ETF	1.42	May 31, 2026	9.11	May 31, 2026	Apr 16, 2013	0.15	0.15	420,627,866
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	May 31, 2026	35.46	May 31, 2026	Apr 16, 2013	0.15	0.15	28,163,132,180
VLUE	iShares MSCI USA Value Factor ETF	1.43	May 31, 2026	47.55	May 31, 2026	Apr 16, 2013	0.15	0.15	14,758,222,555
QUAL	iShares MSCI USA Quality Factor ETF	0.88	May 31, 2026	9.16	May 31, 2026	Jul 16, 2013	0.15	0.15	45,214,309,312
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.32	Jun 17, 2026	0.94	Jun 17, 2026	Oct 15, 2013	0.06	0.06	2,355,936,025
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.01	Jun 17, 2026	1.86	Jun 17, 2026	Oct 15, 2013	0.30	0.30	7,548,079,805
ICSH	iShares Ultra Short Duration Bond Active ETF	4.34	Jun 17, 2026	1.56	Jun 17, 2026	Dec 11, 2013	0.08	0.08	7,741,800,247
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.05	May 31, 2026	13.61	May 31, 2026	Jan 31, 2014	0.70	0.35	7,337,570,044
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.83	May 31, 2026	25.31	May 31, 2026	Jan 31, 2014	1.02	0.49	722,494,361
TFLO	iShares Treasury Floating Rate Bond ETF	3.89	Jun 17, 2026	1.75	Jun 17, 2026	Feb 03, 2014	0.15	0.15	6,609,805,940
BYLD	iShares Yield Optimized Bond ETF	5.36	Jun 17, 2026	1.30	Jun 17, 2026	Apr 22, 2014	0.41	0.13	452,480,177
QAT	iShares MSCI Qatar ETF	3.47	May 31, 2026	1.28	May 31, 2026	Apr 29, 2014	0.60	0.60	67,454,538
UAE	iShares MSCI UAE ETF	4.10	May 31, 2026	9.20	May 31, 2026	Apr 29, 2014	0.59	0.59	323,455,914
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.95	Jun 17, 2026	2.40	Jun 17, 2026	May 27, 2014	0.44	0.24	517,402,848
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.61	Jun 17, 2026	3.33	Jun 17, 2026	May 27, 2014	1.12	0.52	541,602,311
IUSB	iShares Core Universal USD Bond ETF	4.23	Jun 17, 2026	0.49	Jun 17, 2026	Jun 10, 2014	0.06	0.06	42,265,597,043
IEUR	iShares Core MSCI Europe ETF	2.77	May 31, 2026	7.45	May 31, 2026	Jun 10, 2014	0.10	0.10	8,667,666,384
IPAC	iShares Core MSCI Pacific ETF	3.80	May 31, 2026	15.97	May 31, 2026	Jun 10, 2014	0.09	0.09	2,650,090,955
DGRO	iShares Core Dividend Growth ETF	1.96	May 31, 2026	8.76	May 31, 2026	Jun 10, 2014	0.08	0.08	41,887,246,125
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.77	May 31, 2026	32.30	May 31, 2026	Sep 23, 2014	1.51	0.72	296,405,060
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.68	May 31, 2026	13.97	May 31, 2026	Jul 09, 2014	1.12	0.53	579,088,055
REET	iShares Global REIT ETF	3.37	May 31, 2026	9.66	May 31, 2026	Jul 08, 2014	0.14	0.14	4,915,787,233
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.75	May 31, 2026	26.14	May 31, 2026	Oct 15, 2014	0.49	0.48	1,161,601,945
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.99	May 31, 2026	11.21	May 31, 2026	Dec 08, 2014	0.20	0.20	1,144,825,564
IMTM	iShares MSCI Intl Momentum Factor ETF	2.09	May 31, 2026	13.15	May 31, 2026	Jan 13, 2015	0.30	0.30	4,188,523,918
IQLT	iShares MSCI Intl Quality Factor ETF	2.14	May 31, 2026	10.23	May 31, 2026	Jan 13, 2015	0.30	0.30	13,583,005,427
KSA	iShares MSCI Saudi Arabia ETF	2.78	May 31, 2026	7.39	May 31, 2026	Sep 16, 2015	0.75	0.75	673,301,579
SYSB	iShares Systematic Bond ETF	4.61	Jun 17, 2026	0.62	Jun 17, 2026	Feb 24, 2015	0.25	0.25	1,141,424,444
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.84	Jun 17, 2026	1.18	Jun 17, 2026	Mar 03, 2015	0.26	0.26	1,388,054,031
XT	iShares Future Exponential Technologies ETF	0.79	May 31, 2026	18.44	May 31, 2026	Mar 19, 2015	0.46	0.46	3,953,172,033
ICVT	iShares Convertible Bond ETF	1.30	Jun 17, 2026	27.15	Jun 17, 2026	Jun 02, 2015	0.20	0.20	7,460,637,956
EMGF	iShares Emerging Markets Equity Factor ETF	1.98	May 31, 2026	31.95	May 31, 2026	Dec 08, 2015	0.26	0.26	1,989,849,937
GLOF	iShares Global Equity Factor ETF	1.50	May 31, 2026	12.97	May 31, 2026	Apr 28, 2015	0.20	0.20	212,924,975
INTF	iShares International Equity Factor ETF	2.60	May 31, 2026	11.27	May 31, 2026	Apr 28, 2015	0.16	0.16	3,492,335,839
ISCF	iShares International Small-Cap Equity Factor ETF	3.44	May 31, 2026	7.49	May 31, 2026	Apr 28, 2015	0.24	0.24	642,264,281
LRGF	iShares U.S. Equity Factor ETF	1.06	May 31, 2026	8.54	May 31, 2026	Apr 28, 2015	0.08	0.08	3,457,946,376
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.03	May 31, 2026	15.15	May 31, 2026	Apr 28, 2015	0.15	0.15	4,074,942,307
CNYA	iShares MSCI China A ETF	1.76	May 31, 2026	10.21	May 31, 2026	Jun 13, 2016	0.60	0.60	242,688,252
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.44	May 31, 2026	19.10	May 31, 2026	Jun 29, 2015	0.70	0.35	355,602,368
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.92	May 31, 2026	11.82	May 31, 2026	Jun 29, 2015	0.83	0.43	222,725,382
IVLU	iShares MSCI Intl Value Factor ETF	3.28	May 31, 2026	12.99	May 31, 2026	Jun 16, 2015	0.31	0.31	4,287,454,516
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.67	Jun 17, 2026	2.30	Jun 17, 2026	Jul 22, 2015	0.39	0.14	197,077,279
IAGG	iShares Core International Aggregate Bond ETF	3.63	Jun 17, 2026	1.54	Jun 17, 2026	Nov 10, 2015	0.07	0.07	10,733,889,621
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.84	May 31, 2026	7.32	May 31, 2026	Apr 20, 2016	0.50	0.50	170,934,957
IGRO	iShares International Dividend Growth ETF	2.37	May 31, 2026	8.03	May 31, 2026	May 17, 2016	0.15	0.15	1,242,754,558
ESGE	iShares ESG Aware MSCI EM ETF	2.01	May 31, 2026	28.15	May 31, 2026	Jun 28, 2016	0.25	0.25	7,136,580,847
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	May 31, 2026	10.22	May 31, 2026	Jun 28, 2016	0.20	0.20	11,794,316,340
FALN	iShares Fallen Angels USD Bond ETF	6.44	Jun 17, 2026	2.13	Jun 17, 2026	Jun 14, 2016	0.25	0.25	1,615,593,980
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.09	Jun 17, 2026	1.41	Jun 17, 2026	Jun 14, 2016	0.35	0.35	205,061,748
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.74	May 31, 2026	2.72	May 31, 2026	Sep 07, 2016	0.20	0.20	278,375,575
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.13	Jun 17, 2026	1.76	Jun 17, 2026	Sep 13, 2016	0.10	0.10	3,535,388,241
IMTB	iShares Core 5-10 Year USD Bond ETF	4.52	Jun 17, 2026	0.64	Jun 17, 2026	Nov 01, 2016	0.07	0.06	278,826,234
ESGU	iShares ESG Aware MSCI USA ETF	0.92	May 31, 2026	10.22	May 31, 2026	Dec 01, 2016	0.15	0.15	17,429,214,323
IDEV	iShares Core MSCI International Developed Markets ETF	3.08	May 31, 2026	10.26	May 31, 2026	Mar 21, 2017	0.04	0.04	30,708,993,088
SMMD	iShares Russell 2500 ETF	1.05	May 31, 2026	18.87	May 31, 2026	Jul 06, 2017	0.23	0.15	3,539,356,586
IGEB	iShares Investment Grade Systematic Bond ETF	5.06	Jun 17, 2026	0.81	Jun 17, 2026	Jul 11, 2017	0.18	0.18	1,357,478,407
HYDB	iShares High Yield Systematic Bond ETF	7.00	Jun 17, 2026	1.58	Jun 17, 2026	Jul 11, 2017	0.35	0.35	1,631,962,192
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.49	Jun 17, 2026	0.80	Jun 17, 2026	Jul 11, 2017	0.18	0.18	1,312,099,214
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.51	Jun 17, 2026	0.68	Jun 17, 2026	Jul 11, 2017	0.12	0.12	1,273,124,160
EMXC	iShares MSCI Emerging Markets ex China ETF	2.03	May 31, 2026	45.87	May 31, 2026	Jul 18, 2017	0.25	0.25	26,397,278,984
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.32	Jun 17, 2026	1.37	Jun 17, 2026	Sep 12, 2017	0.10	0.10	3,806,097,618
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.90	Jun 17, 2026	1.79	Jun 17, 2026	Oct 25, 2017	0.08	0.08	28,006,671,221
DIVB	iShares Core Dividend ETF	2.20	May 31, 2026	15.91	May 31, 2026	Nov 07, 2017	0.05	0.05	1,892,601,271
IEDI	iShares U.S. Consumer Focused ETF	0.97	May 31, 2026	-0.08	May 31, 2026	Mar 21, 2018	0.18	0.18	27,614,554
IETC	iShares U.S. Tech Independence Focused ETF	0.34	May 31, 2026	5.15	May 31, 2026	Mar 21, 2018	0.18	0.18	781,852,502
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	10.43	May 31, 2026	16.65	May 31, 2026	Apr 03, 2018	0.29	0.28	543,010,358
IFRA	iShares U.S. Infrastructure ETF	1.60	May 31, 2026	18.74	May 31, 2026	Apr 03, 2018	0.30	0.30	4,260,205,205
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.61	Jun 17, 2026	1.84	Jun 17, 2026	May 08, 2018	0.33	0.18	69,788,032
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.95	May 31, 2026	19.15	May 31, 2026	Apr 10, 2018	0.17	0.17	2,853,898,928
ARTY	iShares Future AI & Tech ETF	0.00	May 31, 2026	63.96	May 31, 2026	Jun 26, 2018	0.47	0.47	4,053,670,180
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.55	Jun 17, 2026	0.77	Jun 17, 2026	Sep 18, 2018	0.10	0.10	3,927,016,377
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.01	Jun 17, 2026	0.32	Jun 17, 2026	Oct 18, 2018	0.10	0.10	4,859,945,195
HYBB	iShares BB Rated Corporate Bond ETF	5.86	Jun 17, 2026	1.66	Jun 17, 2026	Oct 06, 2020	0.25	0.25	403,222,806
BGRN	iShares USD Green Bond ETF	4.29	Jun 17, 2026	0.56	Jun 17, 2026	Nov 13, 2018	0.20	0.20	482,019,497
IAUM	iShares Gold Trust Micro	-	-	-1.70	-	Jun 15, 2021	0.09	0.09	6,661,270,481
EWJV	iShares MSCI Japan Value ETF	4.67	May 31, 2026	17.18	May 31, 2026	Mar 05, 2019	0.15	0.15	752,301,780
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.89	May 31, 2026	10.69	May 31, 2026	Mar 19, 2019	0.26	0.26	37,058,304,145
IDRV	iShares Self-Driving EV and Tech ETF	1.43	May 31, 2026	7.00	May 31, 2026	Apr 16, 2019	0.48	0.48	149,712,690
IHAK	iShares Cybersecurity and Tech ETF	0.07	May 31, 2026	13.32	May 31, 2026	Jun 11, 2019	0.47	0.47	837,830,329
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.39	Jun 17, 2026	1.12	Jun 17, 2026	Apr 02, 2019	0.18	0.18	587,101,760
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.50	Jun 17, 2026	1.16	Jun 17, 2026	Apr 09, 2019	0.18	0.18	649,646,819
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.44	Jun 17, 2026	1.10	Jun 17, 2026	Apr 16, 2019	0.18	0.18	652,004,632
SUSL	iShares ESG MSCI USA Leaders ETF	0.92	May 31, 2026	9.29	May 31, 2026	May 07, 2019	0.10	0.10	1,146,921,262
IDNA	iShares Genomics Immunology and Healthcare ETF	1.03	May 31, 2026	16.92	May 31, 2026	Jun 11, 2019	0.47	0.47	167,669,569
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.67	Jun 17, 2026	0.64	Jun 17, 2026	Sep 17, 2019	0.10	0.10	3,920,236,969
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.28	May 31, 2026	14.94	May 31, 2026	Jan 08, 2020	0.30	0.30	506,624,320
GARP	iShares MSCI USA Quality GARP ETF	0.25	May 31, 2026	19.70	May 31, 2026	Jan 14, 2020	0.15	0.15	2,441,668,065
LDEM	iShares ESG MSCI EM Leaders ETF	3.06	May 31, 2026	7.54	May 31, 2026	Feb 05, 2020	0.16	0.16	34,229,169
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.95	Jun 17, 2026	1.57	Jun 17, 2026	Feb 25, 2020	0.07	0.07	2,313,024,936
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.83	Jun 17, 2026	0.94	Jun 17, 2026	Feb 25, 2020	0.07	0.07	2,172,105,484
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.82	Jun 17, 2026	0.22	Jun 17, 2026	Feb 25, 2020	0.07	0.07	1,759,200,467
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	Jun 17, 2026	-0.18	Jun 17, 2026	Feb 25, 2020	0.07	0.07	1,260,745,481
KWT	iShares MSCI Kuwait ETF	5.45	May 31, 2026	-1.08	May 31, 2026	Sep 01, 2020	0.75	0.75	70,623,886
SGOV	iShares 0-3 Month Treasury Bond ETF	3.85	Jun 17, 2026	1.64	Jun 17, 2026	May 26, 2020	0.09	0.09	95,276,287,947
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.36	May 31, 2026	14.01	May 31, 2026	Jun 16, 2020	0.12	0.12	1,214,988,352
USXF	iShares ESG Advanced MSCI USA ETF	0.82	May 31, 2026	20.55	May 31, 2026	Jun 16, 2020	0.10	0.10	1,462,746,182
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.34	May 31, 2026	6.91	May 31, 2026	Jun 12, 2020	0.32	0.18	33,164,825
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.78	May 31, 2026	4.70	May 31, 2026	Jun 12, 2020	0.31	0.18	8,647,443
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.95	May 31, 2026	9.12	May 31, 2026	Jun 12, 2020	0.34	0.18	37,478,693
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.14	May 31, 2026	3.59	May 31, 2026	Jun 12, 2020	0.30	0.18	9,209,518
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.60	Jun 17, 2026	0.39	Jun 17, 2026	Jun 23, 2020	0.10	0.10	3,150,017,926
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.96	Jun 17, 2026	0.59	Jun 17, 2026	Jun 23, 2020	0.12	0.12	720,178,941
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.81	Jun 17, 2026	-0.48	Jun 17, 2026	Jul 14, 2020	0.07	0.07	887,220,179
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.04	Jun 17, 2026	1.83	Jun 17, 2026	Sep 22, 2020	0.15	0.10	278,122,201
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.11	May 31, 2026	15.26	May 31, 2026	Sep 22, 2020	0.12	0.12	414,489,901
XVV	iShares ESG Select Screened S&P 500 ETF	0.88	May 31, 2026	8.75	May 31, 2026	Sep 22, 2020	0.08	0.08	646,877,229
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.99	May 31, 2026	19.99	May 31, 2026	Sep 22, 2020	0.12	0.12	149,945,370
BMED	iShares Health Innovation Active ETF	0.00	May 31, 2026	-6.00	May 31, 2026	Sep 29, 2020	0.77	0.55	10,220,285
EMXF	iShares ESG Advanced MSCI EM ETF	2.78	May 31, 2026	28.27	May 31, 2026	Oct 06, 2020	0.16	0.16	164,938,547
SVAL	iShares US Small Cap Value Factor ETF	2.26	May 31, 2026	19.16	May 31, 2026	Oct 27, 2020	0.20	0.20	193,148,559
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.38	Jun 17, 2026	0.72	Jun 17, 2026	Nov 10, 2020	0.35	0.35	856,990,050
ISVL	iShares International Developed Small Cap Value Factor ETF	2.42	May 31, 2026	9.29	May 31, 2026	Mar 23, 2021	0.31	0.31	315,702,316
INMU	iShares Intermediate Muni Income Active ETF	3.36	Jun 17, 2026	1.93	Jun 17, 2026	Mar 16, 2021	0.41	0.30	504,233,850
SHYM	iShares Short Duration High Yield Muni Active ETF	4.30	Jun 17, 2026	2.25	Jun 17, 2026	Mar 16, 2021	0.42	0.40	757,468,855
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.93	May 31, 2026	7.34	May 31, 2026	Apr 06, 2021	0.30	0.15	1,463,527,634
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.37	May 31, 2026	7.43	May 31, 2026	Apr 06, 2021	0.37	0.22	260,301,498
LQDB	iShares BBB Rated Corporate Bond ETF	4.70	Jun 17, 2026	0.90	Jun 17, 2026	May 18, 2021	0.15	0.15	60,435,776
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.80	Jun 17, 2026	0.23	Jun 17, 2026	Jun 22, 2021	0.10	0.10	2,397,170,008
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.98	Jun 17, 2026	-0.59	Jun 17, 2026	Jul 13, 2021	0.07	0.07	563,275,048
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.08	Jun 17, 2026	1.22	Jun 17, 2026	Jul 07, 2021	0.35	0.35	500,534,294
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.58	May 31, 2026	4.23	May 31, 2026	Nov 02, 2021	0.18	0.18	7,463,237
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	May 31, 2026	12.30	May 31, 2026	Dec 14, 2021	0.57	0.57	6,504,295,447
TCHI	iShares MSCI China Multisector Tech ETF	2.25	May 31, 2026	11.06	May 31, 2026	Jan 25, 2022	0.59	0.59	46,479,475
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.87	May 31, 2026	5.17	May 31, 2026	Feb 08, 2022	0.10	0.10	2,393,838,917
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.27	Jun 17, 2026	1.91	Jun 17, 2026	Mar 08, 2022	0.35	0.35	452,605,060
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.70	Jun 17, 2026	1.82	Jun 17, 2026	Mar 08, 2022	0.35	0.35	466,715,049
IBLC	iShares Blockchain and Tech ETF	1.02	May 31, 2026	30.33	May 31, 2026	Apr 25, 2022	0.47	0.47	99,016,204
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.18	Jun 17, 2026	1.97	Jun 17, 2026	Jun 22, 2022	0.16	0.13	7,889,258
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.84	Jun 17, 2026	0.02	Jun 17, 2026	Jun 28, 2022	0.10	0.10	1,679,130,570
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.96	Jun 17, 2026	-0.56	Jun 17, 2026	Jul 06, 2022	0.07	0.07	549,865,765
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.70	Jun 17, 2026	2.96	Jun 17, 2026	Aug 18, 2022	0.35	0.35	1,934,501,422
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.07	Jun 17, 2026	2.24	Jun 17, 2026	Aug 18, 2022	0.69	0.69	108,141,320
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	8.82	Jun 17, 2026	1.75	Jun 17, 2026	Aug 18, 2022	0.34	0.34	272,460,978
BPAY	iShares FinTech Active ETF	2.79	May 31, 2026	-7.81	May 31, 2026	Aug 16, 2022	0.66	0.55	8,970,760
IBRN	iShares Neuroscience and Healthcare ETF	0.89	May 31, 2026	11.18	May 31, 2026	Aug 24, 2022	0.47	0.47	5,388,556
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.03	Jun 17, 2026	2.12	Jun 17, 2026	Feb 22, 2023	0.15	0.15	42,752,789
ERET	iShares Environmentally Aware Real Estate ETF	3.51	May 31, 2026	6.97	May 31, 2026	Nov 15, 2022	0.30	0.30	13,532,538
BRLN	iShares Floating Rate Loan Active ETF	6.35	Jun 17, 2026	1.12	Jun 17, 2026	Oct 04, 2022	0.63	0.55	53,610,569
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.60	May 31, 2026	6.03	May 31, 2026	Nov 01, 2022	0.47	0.47	5,581,150
CLOA	iShares AAA CLO Active ETF	4.95	Jun 17, 2026	2.19	Jun 17, 2026	Jan 10, 2023	0.20	0.20	2,216,034,951
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.19	May 31, 2026	10.87	May 31, 2026	Jan 31, 2023	0.18	0.18	25,772,527
EVUS	iShares ESG Aware MSCI USA Value ETF	1.55	May 31, 2026	9.57	May 31, 2026	Jan 31, 2023	0.18	0.18	319,009,900
IVRS	iShares Future Metaverse Tech and Communications ETF	0.26	May 31, 2026	-5.95	May 31, 2026	Feb 14, 2023	0.47	0.47	8,068,706
ETEC	iShares Breakthrough Environmental Solutions ETF	0.26	May 31, 2026	23.65	May 31, 2026	Mar 28, 2023	0.47	0.47	4,909,375
BINC	iShares Flexible Income Active ETF	5.58	Jun 17, 2026	1.32	Jun 17, 2026	May 19, 2023	0.52	0.40	16,166,648,509
BLCV	iShares Large Cap Value Active ETF	1.27	May 31, 2026	11.01	May 31, 2026	May 19, 2023	0.45	0.45	331,267,508
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.55	Jun 17, 2026	0.84	Jun 17, 2026	May 09, 2023	0.18	0.18	454,755,163
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.07	May 31, 2026	5.63	May 31, 2026	Jun 06, 2023	0.08	0.08	2,559,585,878
ICOP	iShares Copper and Metals Mining ETF	1.66	May 31, 2026	22.27	May 31, 2026	Jun 21, 2023	0.47	0.47	468,272,470
ILIT	iShares Lithium Miners and Producers ETF	1.71	May 31, 2026	21.96	May 31, 2026	Jun 21, 2023	0.47	0.47	20,827,024
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.67	Jun 17, 2026	2.03	Jun 17, 2026	Jun 21, 2023	0.35	0.35	142,080,865
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.89	Jun 17, 2026	0.17	Jun 17, 2026	Jun 21, 2023	0.10	0.10	1,126,847,371
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.15	Jun 17, 2026	-0.63	Jun 17, 2026	Jun 27, 2023	0.07	0.07	469,017,221
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.59	May 31, 2026	6.13	May 31, 2026	Jun 28, 2023	0.53	0.50	166,678,064
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	May 31, 2026	4.35	May 31, 2026	Jun 28, 2023	0.54	0.51	122,997,028
CALI	iShares Short-Term California Muni Active ETF	2.52	Jun 17, 2026	1.04	Jun 17, 2026	Jul 11, 2023	0.25	0.20	398,450,847
IBIT	iShares Bitcoin Trust ETF	-	-	-28.25	-	Jan 05, 2024	0.25	0.25	48,042,461,492
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	3.98	Jun 17, 2026	0.66	Jun 17, 2026	Sep 19, 2023	0.10	0.10	48,087,406
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.09	Jun 17, 2026	0.65	Jun 17, 2026	Sep 19, 2023	0.10	0.10	45,291,338
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	3.59	Jun 17, 2026	2.27	Jun 17, 2026	Sep 13, 2023	0.10	0.10	85,967,068
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	3.94	Jun 17, 2026	0.74	Jun 17, 2026	Sep 19, 2023	0.10	0.10	57,555,232
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	3.91	Jun 17, 2026	0.81	Jun 17, 2026	Sep 19, 2023	0.10	0.10	136,250,796
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	3.27	Jun 17, 2026	1.42	Jun 17, 2026	Sep 13, 2023	0.10	0.10	153,627,381
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	3.68	Jun 17, 2026	2.00	Jun 17, 2026	Sep 13, 2023	0.10	0.10	115,319,498
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	3.77	Jun 17, 2026	1.06	Jun 17, 2026	Sep 19, 2023	0.10	0.10	100,942,668
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.49	May 31, 2026	10.64	May 31, 2026	Sep 26, 2023	0.35	0.35	1,228,471,733
ISTM	iShares Strategic Metals ETF	13.00	May 31, 2026	7.84	May 31, 2026	Sep 26, 2023	0.49	0.47	30,626,539
ITDB	iShares® LifePath® Target Date 2030 ETF	1.92	May 31, 2026	6.65	May 31, 2026	Oct 17, 2023	0.09	0.09	72,280,465
ITDC	iShares® LifePath® Target Date 2035 ETF	1.87	May 31, 2026	8.06	May 31, 2026	Oct 17, 2023	0.10	0.10	102,103,754
ITDD	iShares® LifePath® Target Date 2040 ETF	1.67	May 31, 2026	9.50	May 31, 2026	Oct 17, 2023	0.11	0.11	99,501,710
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	May 31, 2026	10.86	May 31, 2026	Oct 17, 2023	0.11	0.11	82,622,214
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	May 31, 2026	11.88	May 31, 2026	Oct 17, 2023	0.11	0.11	79,010,907
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	May 31, 2026	12.39	May 31, 2026	Oct 17, 2023	0.12	0.12	54,139,553
ITDH	iShares® LifePath® Target Date 2060 ETF	1.43	May 31, 2026	12.50	May 31, 2026	Oct 17, 2023	0.12	0.12	36,387,549
ITDI	iShares® LifePath® Target Date 2065 ETF	1.45	May 31, 2026	12.50	May 31, 2026	Oct 17, 2023	0.12	0.12	26,218,138
IRTR	iShares® LifePath® Retirement ETF	2.89	May 31, 2026	5.42	May 31, 2026	Oct 17, 2023	0.08	0.08	55,932,589
BLCR	iShares Large Cap Core Active ETF	0.23	May 31, 2026	18.96	May 31, 2026	Oct 24, 2023	0.38	0.36	6,325,756,251
BRTR	iShares Total Return Active ETF	4.60	Jun 17, 2026	0.70	Jun 17, 2026	Dec 12, 2023	0.41	0.38	714,516,099
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.56	May 31, 2026	8.95	May 31, 2026	Jan 17, 2024	0.12	0.12	328,024,856
IWMW	iShares Russell 2000 BuyWrite ETF	13.95	May 31, 2026	11.77	May 31, 2026	Mar 14, 2024	0.39	0.39	52,054,951
IVVW	iShares S&P 500 BuyWrite ETF	16.87	May 31, 2026	5.24	May 31, 2026	Mar 14, 2024	0.25	0.25	303,125,516
IBAT	iShares Energy Storage & Materials ETF	0.69	May 31, 2026	63.55	May 31, 2026	Mar 19, 2024	0.47	0.47	83,853,469
INRO	iShares U.S. Industry Rotation Active ETF	0.65	May 31, 2026	14.02	May 31, 2026	Mar 26, 2024	0.42	0.42	34,400,141
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.52	Jun 17, 2026	0.60	Jun 17, 2026	May 22, 2024	0.18	0.18	300,100,991
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	3.77	Jun 17, 2026	0.98	Jun 17, 2026	May 22, 2024	0.10	0.10	85,034,009
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.87	Jun 17, 2026	0.50	Jun 17, 2026	May 22, 2024	0.10	0.10	876,386,780
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.48	Jun 17, 2026	2.01	Jun 17, 2026	May 22, 2024	0.35	0.35	61,476,711
BELT	iShares U.S. Select Equity Active ETF	0.00	May 31, 2026	17.13	May 31, 2026	Jun 17, 2024	0.75	0.75	9,836,154
BGRO	iShares Large Cap Growth Active ETF	0.03	May 31, 2026	11.49	May 31, 2026	Jun 04, 2024	0.55	0.55	10,024,882
BRHY	iShares High Yield Active ETF	6.51	Jun 17, 2026	2.03	Jun 17, 2026	Jun 17, 2024	0.45	0.45	122,243,500
ETHA	iShares Ethereum Trust ETF	-	-	-43.01	-	Jun 24, 2024	0.25	0.25	4,839,363,884
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.05	Jun 17, 2026	-0.25	Jun 17, 2026	Jun 11, 2024	0.07	0.07	272,143,753
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.63	Jun 17, 2026	0.87	Jun 17, 2026	Jun 11, 2024	0.07	0.07	101,458,751
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.66	Jun 17, 2026	1.33	Jun 17, 2026	Jun 11, 2024	0.07	0.07	5,856,332
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	May 31, 2026	3.10	May 31, 2026	Jun 28, 2024	0.53	0.50	133,728,407
MADE	iShares U.S. Manufacturing ETF	0.66	May 31, 2026	25.36	May 31, 2026	Jul 17, 2024	0.40	0.40	59,670,063
CSHP	iShares Enhanced Short-Term Bond Active ETF	3.91	Jun 17, 2026	1.81	Jun 17, 2026	Jul 17, 2024	0.20	0.20	190,401,717
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.63	May 31, 2026	33.24	May 31, 2026	Sep 04, 2024	0.35	0.35	12,857,699
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.99	May 31, 2026	33.24	May 31, 2026	Sep 04, 2024	0.35	0.35	15,168,056
BIDD	iShares International Dividend Active ETF	2.08	May 31, 2026	12.74	May 31, 2026	Sep 26, 1997	0.60	0.59	423,756,674
BAI	iShares A.I. Innovation and Tech Active ETF	1.20	May 31, 2026	51.42	May 31, 2026	Oct 21, 2024	0.65	0.55	15,774,598,553
TEK	iShares Technology Opportunities Active ETF	1.17	May 31, 2026	37.33	May 31, 2026	Oct 21, 2024	0.77	0.75	42,838,358
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	May 31, 2026	3.43	May 31, 2026	Sep 30, 2024	0.53	0.50	91,228,485
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.61	May 31, 2026	14.06	May 31, 2026	Oct 23, 2024	0.20	0.20	20,889,634
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	May 31, 2026	18.41	May 31, 2026	Oct 23, 2024	0.20	0.20	302,895,258
TOPT	iShares Top 20 U.S. Stocks ETF	0.35	May 31, 2026	5.41	May 31, 2026	Oct 23, 2024	0.20	0.20	652,968,211
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.48	Jun 17, 2026	1.50	Jun 17, 2026	Nov 07, 2024	0.35	0.35	9,361,463
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	3.49	Jun 17, 2026	1.64	Jun 17, 2026	Nov 07, 2024	0.10	0.10	21,948,876
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.16	Jun 17, 2026	0.95	Jun 17, 2026	Nov 07, 2024	0.10	0.10	83,361,437
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.78	Jun 17, 2026	0.51	Jun 17, 2026	Nov 07, 2024	0.07	0.07	129,093,615
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.25	May 31, 2026	12.50	May 31, 2026	Nov 12, 2024	0.12	0.12	13,809,843
CORO	iShares International Country Rotation Active ETF	2.10	May 31, 2026	19.75	May 31, 2026	Dec 03, 2024	1.06	0.55	7,737,158,994
DMAX	iShares Large Cap Max Buffer Dec ETF	0.88	May 31, 2026	2.53	May 31, 2026	Dec 31, 2024	0.53	0.50	136,555,029
AQLT	iShares MSCI Global Quality Factor ETF	0.93	May 31, 2026	12.09	May 31, 2026	Dec 11, 2024	0.22	0.20	263,531,211
TWOX	iShares Large Cap Accelerated Outcome ETF	0.49	May 31, 2026	2.68	May 31, 2026	Jan 15, 2025	0.53	0.50	13,848,270
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	1.59	-	Feb 04, 2025	0.20	0.20	172,481,663
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	1.66	-	Feb 04, 2025	0.20	0.20	626,640,772
BCLO	iShares BBB-B CLO Active ETF	6.61	Jun 17, 2026	2.71	Jun 17, 2026	Jan 29, 2025	0.45	0.45	74,232,687
HIMU	iShares High Yield Muni Active ETF	5.14	Jun 17, 2026	3.46	Jun 17, 2026	Aug 01, 2006	0.40	0.39	2,302,502,811
MMAX	iShares Large Cap Max Buffer Mar ETF	0.77	May 31, 2026	3.04	May 31, 2026	Mar 31, 2025	0.53	0.50	73,451,296
ISMF	iShares Managed Futures Active ETF	2.49	May 31, 2026	6.14	May 31, 2026	Mar 12, 2025	0.82	0.80	59,321,127
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.72	Jun 17, 2026	-0.51	Jun 17, 2026	Mar 25, 2025	0.07	0.07	233,869,284
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.30	Jun 17, 2026	1.13	Jun 17, 2026	Mar 25, 2025	0.35	0.35	24,011,537
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.67	Jun 17, 2026	0.22	Jun 17, 2026	Mar 25, 2025	0.10	0.10	358,461,555
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.60	Jun 17, 2026	0.32	Jun 17, 2026	Mar 25, 2025	0.07	0.07	9,764,365
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.65	Jun 17, 2026	0.92	Jun 17, 2026	Mar 25, 2025	0.07	0.07	6,024,632
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	3.25	Jun 17, 2026	0.60	Jun 17, 2026	Mar 25, 2025	0.10	0.10	38,319,634
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.39	Jun 17, 2026	0.37	Jun 17, 2026	Mar 25, 2025	0.18	0.18	100,387,343
LMUB	iShares Long-Term National Muni Bond ETF	3.78	Jun 17, 2026	2.47	Jun 17, 2026	Mar 17, 2025	0.09	0.09	1,657,119,482
WSML	iShares MSCI World Small-Cap ETF	1.41	May 31, 2026	15.86	May 31, 2026	Apr 01, 2025	0.30	0.30	663,443,362
TOPC	iShares S&P 500 3% Capped ETF	0.93	May 31, 2026	10.10	May 31, 2026	Apr 15, 2025	0.15	0.09	30,870,797
IDEF	iShares Defense Industrials Active ETF	0.15	May 31, 2026	5.08	May 31, 2026	May 19, 2025	0.55	0.55	4,083,392,345
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	2.91	Jun 17, 2026	Jun 25, 2025	0.39	0.39	2,804,767,730
TEXN	iShares Texas Equity ETF	0.00	May 31, 2026	20.55	May 31, 2026	Jun 23, 2025	0.20	0.20	16,856,760
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	14.54	May 31, 2026	Jul 08, 2025	0.20	0.20	22,547,041
BILT	iShares Infrastructure Active ETF	-	-	12.49	May 31, 2026	Jul 29, 2025	0.60	0.60	31,104,609
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	9.66	May 31, 2026	Aug 05, 2025	0.45	0.45	108,037,582
BDYN	iShares Dynamic Equity Active ETF	-	-	8.51	May 31, 2026	Jun 01, 2017	0.42	0.40	2,968,312,609
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	5.85	May 31, 2026	Jun 01, 2017	0.41	0.40	1,742,527,279
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	6.94	May 31, 2026	Oct 07, 2025	0.53	0.50	64,123,352
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	7.81	May 31, 2026	Sep 30, 2025	0.53	0.50	38,495,929
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	8.05	May 31, 2026	Oct 21, 2025	0.53	0.50	15,363,674
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	6.02	May 31, 2026	Oct 21, 2025	0.53	0.50	47,403,603
BREM	iShares Emerging Markets Bond Active ETF	-	-	4.17	Jun 17, 2026	Oct 15, 2025	0.50	0.50	38,707,215
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.79	Jun 17, 2026	Nov 04, 2025	0.18	0.18	21,087,287
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	10.97	May 31, 2026	Nov 04, 2025	0.22	0.22	13,385,330
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	22.45	May 31, 2026	Dec 02, 2025	0.35	0.35	16,195,869
IALT	iShares Systematic Alternatives Active ETF	-	-	11.93	Jun 17, 2026	Dec 09, 2025	0.99	0.99	4,719,172,735
SECU	iShares Securitized Income Active ETF	-	-	1.22	Jun 17, 2026	Jul 29, 2005	0.40	0.40	713,104,955
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	2.33	Jun 17, 2026	Nov 19, 2025	0.09	0.09	12,608,778
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.69	Jun 17, 2026	May 18, 1998	0.25	0.25	152,930,527
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.54	Jun 17, 2026	Dec 10, 2025	0.10	0.09	29,627,154
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	531,198,859
ENHI	iShares Enhanced International Active ETF	-	-	-	May 31, 2026	Mar 10, 2026	0.27	0.27	11,735,449
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Jun 17, 2026	Mar 03, 2026	0.43	0.40	22,697,961
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Jun 17, 2026	Mar 25, 2026	0.07	0.07	11,173,659
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Jun 17, 2026	Mar 25, 2026	0.07	0.07	8,772,676
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Jun 17, 2026	Mar 25, 2026	0.07	0.07	3,756,315
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Jun 17, 2026	Mar 25, 2026	0.10	0.10	11,357,325
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	May 31, 2026	-	May 31, 2026	Mar 31, 2026	0.20	0.20	6,776,771
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Jun 17, 2026	Mar 25, 2026	0.35	0.35	13,904,367
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Jun 17, 2026	Mar 25, 2026	0.18	0.18	3,798,154
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Jun 17, 2026	Mar 25, 2026	0.10	0.10	75,252,089
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Jun 17, 2026	Mar 25, 2026	0.18	0.18	10,130,124
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Jun 17, 2026	Apr 07, 2026	0.18	0.18	3,787,436
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Jun 17, 2026	Apr 14, 2026	0.18	0.18	5,018,159
BITA	iShares Bitcoin Premium Income ETF	-	-	-	-	Jun 09, 2026	0.65	0.65	10,162,037
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Jun 17, 2026	May 12, 2026	0.05	0.05	5,005,282
BFLX	iShares Flexible Equity Active ETF	-	-	-	-	May 19, 2026	0.40	0.40	557,912,463

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	0.99	22.86	14.24	8.28	8.47	5.60	Mar 31, 2026	Apr 09, 1997	0.34	521,988,529	521,988,529	21.22	0.17	0.81	Jun 18, 2026
BTMKX	iShares MSCI EAFE International Index Fund	1.08	23.30	14.60	8.61	8.80	5.89	Mar 31, 2026	Mar 31, 2011	0.04	8,120,871,314	8,120,871,314	21.28	-0.14	-0.65	Jun 17, 2026
MAIIX	iShares MSCI EAFE International Index Fund	1.09	23.21	14.53	8.54	8.74	5.87	Mar 31, 2026	Apr 09, 1997	0.09	1,792,372,062	1,792,372,062	21.25	-0.13	-0.61	Jun 17, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	0.79	25.34	12.68	3.47	9.59	8.00	Mar 31, 2026	Apr 09, 1997	0.37	272,704,570	272,704,570	31.54	-0.23	-0.72	Jun 17, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	0.90	25.75	13.03	3.80	9.92	8.30	Mar 31, 2026	Mar 31, 2011	0.07	2,502,827,744	2,502,827,744	31.66	-0.24	-0.75	Jun 17, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	0.86	25.64	12.96	3.73	9.85	8.27	Mar 31, 2026	Apr 09, 1997	0.12	537,727,135	537,727,135	31.54	-0.23	-0.72	Jun 17, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.09	4.37	3.61	0.31	1.66	4.23	Mar 31, 2026	Jul 02, 1993	0.05	2,895,473,304	2,895,473,304	9.05	-0.03	-0.33	Jun 17, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.08	4.21	3.56	0.26	1.60	4.17	Mar 31, 2026	Mar 31, 2011	0.10	164,104,880	164,104,880	9.04	-0.04	-0.44	Jun 17, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	0.02	3.95	3.30	0.01	1.35	3.91	Mar 31, 2026	Mar 31, 2011	0.35	171,568,555	171,568,555	9.04	-0.04	-0.44	Jun 17, 2026
BDOAX	iShares MSCI Total International Index Fund	1.59	26.54	14.83	6.97	8.23	5.23	Mar 31, 2026	Jun 30, 2011	0.40	73,017,974	73,017,974	14.29	-0.08	-0.56	Jun 17, 2026
BDOKX	iShares MSCI Total International Index Fund	1.69	26.93	15.17	7.29	8.56	5.70	Mar 31, 2026	Jun 30, 2011	0.09	1,531,044,698	1,531,044,698	14.83	-0.08	-0.54	Jun 17, 2026
BDOIX	iShares MSCI Total International Index Fund	1.66	26.89	15.14	7.25	8.51	5.50	Mar 31, 2026	Jun 30, 2011	0.14	925,904,399	925,904,399	14.30	-0.07	-0.49	Jun 17, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	-4.18	17.67	18.08	11.28	13.89	12.98	Mar 31, 2026	Mar 31, 2011	0.06	1,626,641,231	1,626,641,231	46.31	-0.58	-1.24	Jun 17, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	-4.19	17.62	18.01	11.23	13.84	12.96	Mar 31, 2026	Mar 31, 2011	0.11	226,131,191	226,131,191	46.53	-0.57	-1.21	Jun 17, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	-4.26	17.31	17.73	10.96	13.55	12.65	Mar 31, 2026	Mar 31, 2011	0.36	152,199,354	152,199,354	46.17	-0.57	-1.22	Jun 17, 2026
WFSPX	iShares S&P 500 Index Fund	-4.36	17.74	18.25	12.02	14.12	10.45	Mar 31, 2026	Jul 31, 1993	0.03	20,734,003,124	20,734,003,124	865.25	-10.63	-1.21	Jun 17, 2026
BSPIX	iShares S&P 500 Index Fund	-4.38	17.65	18.18	11.94	14.04	10.37	Mar 31, 2026	Apr 11, 2013	0.10	7,353,357,534	7,353,357,534	864.91	-10.63	-1.21	Jun 17, 2026
BSPAX	iShares S&P 500 Index Fund	-4.43	17.37	17.88	11.66	13.76	10.10	Mar 31, 2026	Apr 11, 2013	0.35	3,764,023,131	3,764,023,131	864.30	-10.63	-1.21	Jun 17, 2026
BSPSX	iShares S&P 500 Index Fund	-4.41	17.51	18.03	11.80	13.91	10.24	Mar 31, 2026	Apr 22, 2013	0.22	1,954,647,785	1,954,647,785	864.45	-10.63	-1.21	Jun 17, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	1.29	15.94	13.24	7.21	10.84	9.55	Mar 31, 2026	May 13, 2015	0.10	254,838,613	254,838,613	17.30	-0.23	-1.31	Jun 17, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	1.36	15.96	13.32	7.26	10.89	9.61	Mar 31, 2026	May 13, 2015	0.04	2,056,108,528	2,056,108,528	17.35	-0.23	-1.31	Jun 17, 2026
BARDX	iShares Developed Real Estate Index Fund	1.60	9.63	7.29	2.27	3.20	3.38	Mar 31, 2026	Aug 13, 2015	0.51	3,040,430	3,040,430	8.72	-0.19	-2.13	Jun 17, 2026
BIRDX	iShares Developed Real Estate Index Fund	1.72	9.94	7.56	2.54	3.48	3.66	Mar 31, 2026	Aug 13, 2015	0.31	54,964,794	54,964,794	8.75	-0.19	-2.13	Jun 17, 2026
BKRDX	iShares Developed Real Estate Index Fund	1.72	9.87	7.63	2.60	3.53	3.72	Mar 31, 2026	Aug 13, 2015	0.26	245,674,323	245,674,323	8.72	-0.19	-2.13	Jun 17, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	2.03	23.16	12.89	5.15	10.26	9.07	Mar 31, 2026	Aug 13, 2015	0.37	130,946,715	130,946,715	21.64	-0.21	-0.96	Jun 17, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	2.02	23.49	13.17	5.42	10.51	9.33	Mar 31, 2026	Aug 13, 2015	0.12	183,606,121	183,606,121	21.69	-0.21	-0.96	Jun 17, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	2.08	23.55	13.22	5.47	10.56	9.38	Mar 31, 2026	Aug 13, 2015	0.07	1,025,284,370	1,025,284,370	21.69	-0.21	-0.96	Jun 17, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	-4.03	17.70	17.51	10.57	13.38	12.43	Mar 31, 2026	Aug 13, 2015	0.33	323,954,398	323,954,398	33.75	-0.41	-1.20	Jun 17, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	-3.96	18.01	17.83	10.85	13.66	12.70	Mar 31, 2026	Aug 13, 2015	0.06	237,347,175	237,347,175	33.82	-0.41	-1.20	Jun 17, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	-3.96	18.06	17.88	10.90	13.70	12.75	Mar 31, 2026	Aug 13, 2015	0.02	4,086,374,157	4,086,374,157	33.82	-0.41	-1.20	Jun 17, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	1.24	15.58	12.93	6.92	10.56	9.27	Mar 31, 2026	Nov 30, 2015	0.36	195,247,870	195,247,870	17.21	-0.23	-1.32	Jun 17, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	0.91	3.60	4.37	3.17	2.74	2.86	Mar 31, 2026	Feb 16, 2016	0.36	6,087,358	6,087,358	9.62	-0.04	-0.41	Jun 17, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	0.97	3.88	4.64	3.42	3.00	3.13	Mar 31, 2026	Feb 16, 2016	0.07	657,791,133	657,791,133	9.61	-0.04	-0.41	Jun 17, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	0.98	3.92	4.68	3.46	3.03	3.15	Mar 31, 2026	Feb 16, 2016	0.06	601,295,978	601,295,978	9.62	-0.04	-0.41	Jun 17, 2026
BSPPX	iShares S&P 500 Index Fund	-4.43	17.36	17.88	11.66	13.76	10.10	Mar 31, 2026	Aug 06, 2018	0.35	2,349,001,389	2,349,001,389	863.42	-10.62	-1.22	Jun 17, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.02	3.94	3.30	0.01	1.35	3.91	Mar 31, 2026	Aug 06, 2018	0.35	15,068,392	15,068,392	9.04	-0.03	-0.33	Jun 17, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	0.83	25.34	12.70	3.48	9.58	8.00	Mar 31, 2026	Aug 06, 2018	0.37	368,916,763	368,916,763	31.41	-0.23	-0.73	Jun 17, 2026
BTMPX	iShares MSCI EAFE International Index Fund	0.99	22.83	14.23	8.28	8.47	5.60	Mar 31, 2026	Aug 06, 2018	0.34	186,111,573	186,111,573	20.97	-0.14	-0.66	Jun 17, 2026
BIDPX	iShares Municipal Bond Index Fund	-0.22	3.85	2.49	0.56	1.77	3.57	Mar 31, 2026	Nov 16, 2018	0.50	157,213,571	157,213,571	11.03	0.00	0.00	Jun 17, 2026
BIDAX	iShares Municipal Bond Index Fund	-0.22	3.85	2.49	0.55	1.77	3.57	Mar 31, 2026	Nov 16, 2018	0.50	17,385,257	17,385,257	11.03	0.00	0.00	Jun 17, 2026
BIDIX	iShares Municipal Bond Index Fund	-0.16	4.11	2.75	0.81	1.96	3.64	Mar 31, 2026	Nov 16, 2018	0.25	31,343,242	31,343,242	11.03	0.00	0.00	Jun 17, 2026
BIDKX	iShares Municipal Bond Index Fund	-0.24	4.06	2.76	0.83	1.98	3.65	Mar 31, 2026	Nov 16, 2018	0.20	244,140	244,140	11.03	0.00	0.00	Jun 17, 2026
BSPGX	iShares S&P 500 Index Fund	-4.35	17.75	18.28	12.04	14.14	10.46	Mar 31, 2026	Jul 01, 2019	0.01	22,468,757,184	22,468,757,184	865.27	-10.62	-1.21	Jun 17, 2026
BTMGX	iShares MSCI EAFE International Index Fund	1.08	23.26	14.59	8.58	8.76	5.88	Mar 31, 2026	Aug 01, 2023	0.03	3,213,832,208	3,213,832,208	21.27	-0.14	-0.65	Jun 17, 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.

Change your location

Explore more