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ETFs

Showing 481 of 481 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	5.68	Oct 16, 2026	-4.76	Oct 16, 2026	Dec 08, 2009	0.04	0.04	2,644,882,525
ILTB	iShares Core 10+ Year USD Bond ETF	5.30	Oct 16, 2026	-4.95	Oct 16, 2026	Dec 08, 2009	0.06	0.06	589,056,698
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.72	Oct 16, 2026	-2.49	Oct 16, 2026	Feb 14, 2012	0.15	0.15	1,175,754,678
DVYA	iShares Asia/Pacific Dividend ETF	4.64	Sep 30, 2026	17.18	Sep 30, 2026	Feb 23, 2012	0.49	0.49	69,990,612
STIP	iShares 0-5 Year TIPS Bond ETF	4.70	Oct 16, 2026	1.71	Oct 16, 2026	Dec 01, 2010	0.03	0.03	16,680,895,278
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.68	Oct 16, 2026	0.48	Oct 16, 2026	Jan 05, 2007	0.04	0.04	23,372,053,234
SHY	iShares 1-3 Year Treasury Bond ETF	3.62	Oct 16, 2026	0.81	Oct 16, 2026	Jul 22, 2002	0.15	0.15	27,162,107,203
TLH	iShares 10-20 Year Treasury Bond ETF	4.75	Oct 16, 2026	-4.78	Oct 16, 2026	Jan 05, 2007	0.15	0.15	11,603,347,127
TLT	iShares 20+ Year Treasury Bond ETF	4.87	Oct 16, 2026	-5.73	Oct 16, 2026	Jul 22, 2002	0.15	0.15	46,446,989,319
IEI	iShares 3-7 Year Treasury Bond ETF	3.82	Oct 16, 2026	-1.77	Oct 16, 2026	Jan 05, 2007	0.15	0.15	16,821,676,866
IEF	iShares 7-10 Year Treasury Bond ETF	4.11	Oct 16, 2026	-3.44	Oct 16, 2026	Jul 22, 2002	0.15	0.15	41,534,215,268
AGZ	iShares Agency Bond ETF	3.69	Oct 16, 2026	-0.47	Oct 16, 2026	Nov 05, 2008	0.15	0.15	644,781,296
AGG	iShares Core U.S. Aggregate Bond ETF	4.16	Oct 16, 2026	-1.84	Oct 16, 2026	Sep 22, 2003	0.03	0.03	138,109,625,820
CMBS	iShares CMBS ETF	3.73	Oct 16, 2026	-0.59	Oct 16, 2026	Feb 14, 2012	0.25	0.25	438,347,816
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.96	Oct 16, 2026	-1.92	Oct 16, 2026	Jan 05, 2007	0.04	0.04	17,758,638,124
GNMA	iShares GNMA Bond ETF	4.45	Oct 16, 2026	-1.93	Oct 16, 2026	Feb 14, 2012	0.11	0.10	415,033,033
AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	3.93	Oct 16, 2026	-1.84	Oct 16, 2026	Jan 05, 2007	0.03	0.03	130,020,418
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5.10	Oct 16, 2026	-2.52	Oct 16, 2026	Jan 05, 2007	0.04	0.04	19,260,515,601
GVI	iShares Intermediate Government/Credit Bond ETF	3.75	Oct 16, 2026	-0.90	Oct 16, 2026	Jan 05, 2007	0.20	0.20	3,801,040,475
MBB	iShares MBS ETF	4.49	Oct 16, 2026	-2.04	Oct 16, 2026	Mar 13, 2007	0.04	0.04	35,172,356,978
SHV	iShares 0–1 Year Treasury Bond ETF	3.63	Oct 16, 2026	2.79	Oct 16, 2026	Jan 05, 2007	0.15	0.15	23,450,756,876
TIP	iShares TIPS Bond ETF	4.46	Oct 16, 2026	-0.99	Oct 16, 2026	Dec 04, 2003	0.18	0.18	14,411,713,473
GOVT	iShares U.S. Treasury Bond ETF	3.77	Oct 16, 2026	-1.66	Oct 16, 2026	Feb 14, 2012	0.05	0.05	42,282,806,133
ICF	iShares Select U.S. REIT ETF	2.77	Sep 30, 2026	9.34	Sep 30, 2026	Jan 29, 2001	0.32	0.32	1,904,447,432
IDV	iShares International Select Dividend ETF	5.68	Sep 30, 2026	12.12	Sep 30, 2026	Jun 11, 2007	0.50	0.50	8,268,401,043
DVY	iShares Select Dividend ETF	3.51	Sep 30, 2026	14.21	Sep 30, 2026	Nov 03, 2003	0.38	0.38	22,943,292,270
IYT	iShares U.S. Transportation ETF	0.96	Sep 30, 2026	7.34	Sep 30, 2026	Oct 06, 2003	0.37	0.37	1,896,700,546
ITA	iShares U.S. Aerospace & Defense ETF	0.27	Sep 30, 2026	-2.98	Sep 30, 2026	May 01, 2006	0.37	0.37	11,983,141,737
IYM	iShares U.S. Basic Materials ETF	1.29	Sep 30, 2026	20.14	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,365,464,359
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.21	Sep 30, 2026	-2.32	Sep 30, 2026	May 01, 2006	0.37	0.37	1,249,624,664
IYK	iShares U.S. Consumer Staples ETF	2.67	Sep 30, 2026	16.51	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,607,260,716
IYC	iShares U.S. Consumer Discretionary ETF	0.56	Sep 30, 2026	-3.07	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,218,925,052
IYE	iShares U.S. Energy ETF	2.09	Sep 30, 2026	52.48	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,794,134,036
IYF	iShares U.S. Financials ETF	1.55	Sep 30, 2026	0.25	Sep 30, 2026	May 22, 2000	0.37	0.37	3,750,758,749
IYG	iShares U.S. Financial Services ETF	1.14	Sep 30, 2026	0.55	Sep 30, 2026	Jun 12, 2000	0.37	0.37	2,184,206,151
IHF	iShares U.S. Healthcare Providers ETF	0.99	Sep 30, 2026	23.52	Sep 30, 2026	May 01, 2006	0.37	0.37	1,359,494,564
IYH	iShares U.S. Healthcare ETF	1.12	Sep 30, 2026	14.27	Sep 30, 2026	Jun 12, 2000	0.37	0.37	4,366,206,873
ITB	iShares U.S. Home Construction ETF	1.45	Sep 30, 2026	-10.68	Sep 30, 2026	May 01, 2006	0.37	0.37	2,273,408,917
IYY	iShares Dow Jones U.S. ETF	0.87	Sep 30, 2026	13.01	Sep 30, 2026	Jun 12, 2000	0.20	0.20	2,997,035,540
IYJ	iShares U.S. Industrials ETF	0.69	Sep 30, 2026	6.05	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,797,716,307
IAK	iShares U.S. Insurance ETF	2.63	Sep 30, 2026	8.79	Sep 30, 2026	May 01, 2006	0.37	0.37	449,029,485
IHI	iShares U.S. Medical Devices ETF	0.51	Sep 30, 2026	-13.16	Sep 30, 2026	May 01, 2006	0.37	0.37	3,400,476,644
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.66	Sep 30, 2026	70.39	Sep 30, 2026	May 01, 2006	0.37	0.37	908,825,029
IEZ	iShares U.S. Oil Equipment & Services ETF	1.24	Sep 30, 2026	29.29	Sep 30, 2026	May 01, 2006	0.37	0.37	332,996,088
IHE	iShares U.S. Pharmaceuticals ETF	1.43	Sep 30, 2026	19.73	Sep 30, 2026	May 01, 2006	0.37	0.37	1,508,640,380
IYR	iShares U.S. Real Estate ETF	2.51	Sep 30, 2026	4.08	Sep 30, 2026	Jun 12, 2000	0.37	0.37	3,883,996,060
IAT	iShares U.S. Regional Banks ETF	2.87	Sep 30, 2026	5.39	Sep 30, 2026	May 01, 2006	0.37	0.37	610,652,732
IYW	iShares U.S. Technology ETF	0.09	Sep 30, 2026	27.43	Sep 30, 2026	May 15, 2000	0.37	0.37	24,655,975,818
IYZ	iShares U.S. Telecommunications ETF	1.63	Sep 30, 2026	16.82	Sep 30, 2026	May 22, 2000	0.37	0.37	964,871,112
IDU	iShares U.S. Utilities ETF	2.56	Sep 30, 2026	-0.34	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,347,663,913
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.37	Oct 16, 2026	-0.07	Oct 16, 2026	Apr 17, 2012	0.50	0.50	422,255,268
DVYE	iShares Emerging Markets Dividend ETF	5.03	Sep 30, 2026	16.82	Sep 30, 2026	Feb 23, 2012	0.49	0.49	1,197,383,594
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.81	Oct 16, 2026	0.75	Oct 16, 2026	Apr 03, 2012	0.50	0.50	565,254,046
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.40	Oct 16, 2026	2.21	Oct 16, 2026	Oct 18, 2011	0.30	0.30	779,000,871
FLOT	iShares Floating Rate Bond ETF	4.28	Oct 16, 2026	3.37	Oct 16, 2026	Jun 14, 2011	0.15	0.15	11,466,065,055
FXI	iShares China Large-Cap ETF	1.99	Sep 30, 2026	-11.84	Sep 30, 2026	Oct 05, 2004	0.73	0.73	3,867,754,429
IEUS	iShares MSCI Europe Small-Cap ETF	3.21	Sep 30, 2026	4.11	Sep 30, 2026	Nov 12, 2007	0.41	0.41	164,150,933
IFGL	iShares International Developed Real Estate ETF	4.54	Sep 30, 2026	-8.95	Sep 30, 2026	Nov 12, 2007	0.50	0.50	75,660,363
REM	iShares Mortgage Real Estate ETF	10.88	Sep 30, 2026	-20.24	Sep 30, 2026	May 01, 2007	0.48	0.48	449,973,300
USRT	iShares Core U.S. REIT ETF	2.85	Sep 30, 2026	9.89	Sep 30, 2026	May 01, 2007	0.08	0.08	4,139,584,784
REZ	iShares Residential and Multisector Real Estate ETF	2.20	Sep 30, 2026	8.70	Sep 30, 2026	May 01, 2007	0.48	0.48	781,932,301
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	7.26	Oct 16, 2026	0.61	Oct 16, 2026	Apr 03, 2012	0.35	0.35	247,941,076
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.52	Oct 16, 2026	-1.59	Oct 16, 2026	Apr 03, 2012	0.40	0.40	185,713,358
IAU	iShares Gold Trust	-	-	-3.91	-	Jan 21, 2005	0.25	0.25	61,725,847,860
HDV	iShares Core High Dividend ETF	3.05	Sep 30, 2026	28.36	Sep 30, 2026	Mar 29, 2011	0.08	0.08	15,515,967,437
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.12	Oct 16, 2026	-0.33	Oct 16, 2026	Apr 04, 2007	0.49	0.49	16,803,290,522
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.88	Oct 16, 2026	-3.47	Oct 16, 2026	Jul 22, 2002	0.14	0.14	28,653,064,733
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.39	Oct 16, 2026	-1.47	Oct 16, 2026	Dec 17, 2007	0.39	0.39	12,645,436,326
MLRG	iShares MSCI USA ETF	0.98	Sep 30, 2026	13.45	Sep 30, 2026	Jun 28, 2004	0.03	0.03	1,317,477,337
ILCG	iShares Morningstar Growth ETF	0.41	Sep 30, 2026	10.05	Sep 30, 2026	Jun 28, 2004	0.04	0.04	3,109,698,576
ILCV	iShares Morningstar Value ETF	1.57	Sep 30, 2026	16.58	Sep 30, 2026	Jun 28, 2004	0.04	0.04	1,364,775,463
IMCB	iShares Morningstar Mid-Cap ETF	1.27	Sep 30, 2026	17.69	Sep 30, 2026	Jun 28, 2004	0.04	0.04	1,706,698,920
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.66	Sep 30, 2026	17.80	Sep 30, 2026	Jun 28, 2004	0.06	0.06	4,027,940,471
IMCV	iShares Morningstar Mid-Cap Value ETF	1.99	Sep 30, 2026	18.09	Sep 30, 2026	Jun 28, 2004	0.06	0.06	1,182,678,486
IYLD	iShares Morningstar Multi-Asset Income ETF	4.75	Sep 30, 2026	4.08	Sep 30, 2026	Apr 03, 2012	0.50	0.50	126,207,371
MSML	iShares MSCI USA Small-Cap ETF	1.37	Sep 30, 2026	9.89	Sep 30, 2026	Jun 28, 2004	0.04	0.04	268,888,429
ISCG	iShares Morningstar Small-Cap Growth ETF	0.65	Sep 30, 2026	8.68	Sep 30, 2026	Jun 28, 2004	0.06	0.06	936,850,418
ISCV	iShares Morningstar Small-Cap Value ETF	2.00	Sep 30, 2026	11.91	Sep 30, 2026	Jun 28, 2004	0.06	0.06	661,262,938
ACWX	iShares MSCI ACWI ex U.S. ETF	2.51	Sep 30, 2026	11.71	Sep 30, 2026	Mar 26, 2008	0.32	0.32	17,505,492,425
ACWI	iShares MSCI ACWI ETF	1.41	Sep 30, 2026	12.53	Sep 30, 2026	Mar 26, 2008	0.32	0.32	32,708,349,787
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.32	Sep 30, 2026	16.99	Sep 30, 2026	Aug 13, 2008	0.72	0.72	3,707,678,729
ACWV	iShares MSCI Global Min Vol Factor ETF	1.92	Sep 30, 2026	8.07	Sep 30, 2026	Oct 18, 2011	0.20	0.20	3,383,774,969
EPU	iShares MSCI Peru and Global Exposure ETF	1.92	Sep 30, 2026	26.60	Sep 30, 2026	Jun 19, 2009	0.59	0.59	549,089,960
EWA	iShares MSCI Australia ETF	2.98	Sep 30, 2026	11.54	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,253,115,770
EWO	iShares MSCI Austria ETF	1.97	Sep 30, 2026	15.63	Sep 30, 2026	Mar 12, 1996	0.49	0.49	178,151,344
EWK	iShares MSCI Belgium ETF	1.91	Sep 30, 2026	5.79	Sep 30, 2026	Mar 12, 1996	0.49	0.49	237,588,754
EWZ	iShares MSCI Brazil ETF	3.94	Sep 30, 2026	33.10	Sep 30, 2026	Jul 10, 2000	0.59	0.59	13,784,368,908
EWZS	iShares MSCI Brazil Small-Cap ETF	3.85	Sep 30, 2026	24.84	Sep 30, 2026	Sep 28, 2010	0.59	0.59	452,789,983
BKF	iShares MSCI BIC ETF	1.62	Sep 30, 2026	-9.80	Sep 30, 2026	Nov 12, 2007	0.72	0.72	66,796,073
EWC	iShares MSCI Canada ETF	1.29	Sep 30, 2026	12.39	Sep 30, 2026	Mar 12, 1996	0.50	0.50	7,374,091,926
ECH	iShares MSCI Chile ETF	2.09	Sep 30, 2026	-6.47	Sep 30, 2026	Nov 12, 2007	0.59	0.59	902,478,581
MCHI	iShares MSCI China ETF	2.09	Sep 30, 2026	-14.81	Sep 30, 2026	Mar 29, 2011	0.59	0.59	5,732,129,159
ECNS	iShares MSCI China Small-Cap ETF	6.77	Sep 30, 2026	-17.51	Sep 30, 2026	Sep 28, 2010	0.59	0.59	59,019,530
EDEN	iShares MSCI Denmark ETF	3.15	Sep 30, 2026	-1.61	Sep 30, 2026	Jan 25, 2012	0.53	0.53	177,057,454
EFG	iShares MSCI EAFE Growth ETF	2.30	Sep 30, 2026	4.91	Sep 30, 2026	Aug 01, 2005	0.34	0.34	14,884,328,064
EFA	iShares MSCI EAFE ETF	3.20	Sep 30, 2026	9.15	Sep 30, 2026	Aug 14, 2001	0.32	0.32	76,447,963,853
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.13	Sep 30, 2026	11.18	Sep 30, 2026	Oct 18, 2011	0.20	0.20	5,413,632,002
SCZ	iShares MSCI EAFE Small-Cap ETF	3.15	Sep 30, 2026	8.71	Sep 30, 2026	Dec 10, 2007	0.40	0.40	12,813,129,042
EFV	iShares MSCI EAFE Value ETF	4.55	Sep 30, 2026	13.35	Sep 30, 2026	Aug 01, 2005	0.31	0.31	30,392,064,029
EEMA	iShares MSCI Emerging Markets Asia ETF	1.33	Sep 30, 2026	17.07	Sep 30, 2026	Feb 08, 2012	0.49	0.49	822,204,822
EEM	iShares MSCI Emerging Markets ETF	1.66	Sep 30, 2026	16.45	Sep 30, 2026	Apr 07, 2003	0.72	0.72	29,387,085,832
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.19	Sep 30, 2026	14.63	Sep 30, 2026	Oct 18, 2011	0.25	0.25	3,506,975,860
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.84	Sep 30, 2026	9.86	Sep 30, 2026	Aug 16, 2011	0.72	0.72	374,955,311
EZU	iShares MSCI Eurozone ETF	2.71	Sep 30, 2026	3.68	Sep 30, 2026	Jul 25, 2000	0.50	0.50	9,148,017,333
EUFN	iShares MSCI Europe Financials ETF	4.13	Sep 30, 2026	6.22	Sep 30, 2026	Jan 20, 2010	0.49	0.49	3,160,687,297
EFNL	iShares MSCI Finland ETF	1.02	Sep 30, 2026	6.74	Sep 30, 2026	Jan 25, 2012	0.53	0.53	387,981,528
EWQ	iShares MSCI France ETF	3.09	Sep 30, 2026	-5.11	Sep 30, 2026	Mar 12, 1996	0.50	0.50	333,273,550
EWG	iShares MSCI Germany ETF	2.01	Sep 30, 2026	-1.30	Sep 30, 2026	Mar 12, 1996	0.49	0.49	1,528,381,190
VEGI	iShares MSCI Agriculture Producers ETF	1.89	Sep 30, 2026	16.14	Sep 30, 2026	Jan 31, 2012	0.39	0.39	166,718,146
POWR	iShares U.S. Power Infrastructure ETF	2.08	Sep 30, 2026	5.93	Sep 30, 2026	Jan 31, 2012	0.39	0.39	437,538,192
RING	iShares MSCI Global Gold Miners ETF	1.18	Sep 30, 2026	3.52	Sep 30, 2026	Jan 31, 2012	0.39	0.39	2,322,084,015
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.21	Sep 30, 2026	14.71	Sep 30, 2026	Jan 31, 2012	0.39	0.39	2,365,487,540
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.00	Sep 30, 2026	-1.67	Sep 30, 2026	Jan 31, 2012	0.39	0.39	849,656,822
EWH	iShares MSCI Hong Kong ETF	4.68	Sep 30, 2026	4.68	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,216,738,981
INDA	iShares MSCI India ETF	0.00	Sep 30, 2026	-12.52	Sep 30, 2026	Feb 02, 2012	0.61	0.61	5,812,137,438
SMIN	iShares MSCI India Small-Cap ETF	0.00	Sep 30, 2026	-2.78	Sep 30, 2026	Feb 08, 2012	0.74	0.74	688,303,117
EIDO	iShares MSCI Indonesia ETF	3.48	Sep 30, 2026	-47.50	Sep 30, 2026	May 05, 2010	0.59	0.59	337,166,264
EIRL	iShares MSCI Ireland ETF	2.31	Sep 30, 2026	9.51	Sep 30, 2026	May 05, 2010	0.50	0.50	75,000,609
EIS	iShares MSCI Israel ETF	1.54	Sep 30, 2026	10.01	Sep 30, 2026	Mar 26, 2008	0.59	0.59	870,812,941
EWI	iShares MSCI Italy ETF	3.20	Sep 30, 2026	4.19	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,184,900,794
EWJ	iShares MSCI Japan ETF	3.60	Sep 30, 2026	18.63	Sep 30, 2026	Mar 12, 1996	0.49	0.49	23,375,617,831
SCJ	iShares MSCI Japan Small-Cap ETF	2.65	Sep 30, 2026	18.79	Sep 30, 2026	Dec 20, 2007	0.50	0.50	237,463,236
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Sep 30, 2026	14.29	Sep 30, 2026	Nov 14, 2006	0.25	0.25	5,481,748,070
TOK	iShares MSCI Kokusai ETF	1.29	Sep 30, 2026	11.62	Sep 30, 2026	Dec 10, 2007	0.25	0.25	237,959,656
EWM	iShares MSCI Malaysia ETF	3.63	Sep 30, 2026	-1.59	Sep 30, 2026	Mar 12, 1996	0.50	0.50	233,996,937
EWW	iShares MSCI Mexico ETF	3.47	Sep 30, 2026	10.32	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,514,041,344
EWN	iShares MSCI Netherlands ETF	4.06	Sep 30, 2026	14.70	Sep 30, 2026	Mar 12, 1996	0.50	0.50	625,799,660
ENZL	iShares MSCI New Zealand ETF	2.23	Sep 30, 2026	-0.14	Sep 30, 2026	Sep 01, 2010	0.50	0.50	64,886,921
ENOR	iShares MSCI Norway ETF	5.24	Sep 30, 2026	31.69	Sep 30, 2026	Jan 23, 2012	0.53	0.53	322,467,448
EPP	iShares MSCI Pacific ex Japan ETF	3.39	Sep 30, 2026	10.77	Sep 30, 2026	Oct 25, 2001	0.47	0.47	2,214,459,359
EPHE	iShares MSCI Philippines ETF	2.99	Sep 30, 2026	-5.83	Sep 30, 2026	Sep 28, 2010	0.59	0.59	144,973,100
EPOL	iShares MSCI Poland ETF	3.32	Sep 30, 2026	26.93	Sep 30, 2026	May 25, 2010	0.59	0.59	1,001,216,880
EWS	iShares MSCI Singapore ETF	3.54	Sep 30, 2026	15.41	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,131,671,898
EZA	iShares MSCI South Africa ETF	7.82	Sep 30, 2026	-3.81	Sep 30, 2026	Feb 03, 2003	0.59	0.59	457,922,047
EWY	iShares MSCI South Korea ETF	1.11	Sep 30, 2026	60.25	Sep 30, 2026	May 09, 2000	0.59	0.59	22,963,706,239
EWP	iShares MSCI Spain ETF	2.82	Sep 30, 2026	8.48	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,976,327,564
EWD	iShares MSCI Sweden ETF	3.58	Sep 30, 2026	5.76	Sep 30, 2026	Mar 12, 1996	0.51	0.51	1,064,200,286
EWL	iShares MSCI Switzerland ETF	1.85	Sep 30, 2026	5.51	Sep 30, 2026	Mar 12, 1996	0.50	0.50	2,879,773,274
EWT	iShares MSCI Taiwan ETF	0.88	Sep 30, 2026	69.12	Sep 30, 2026	Jun 20, 2000	0.59	0.59	11,736,311,076
THD	iShares MSCI Thailand ETF	3.58	Sep 30, 2026	23.17	Sep 30, 2026	Mar 26, 2008	0.59	0.59	407,176,674
TUR	iShares MSCI Turkey ETF	2.46	Sep 30, 2026	-6.18	Sep 30, 2026	Mar 26, 2008	0.59	0.59	152,501,528
EWU	iShares MSCI United Kingdom ETF	3.22	Sep 30, 2026	9.71	Sep 30, 2026	Mar 12, 1996	0.50	0.50	3,749,023,250
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.07	Sep 30, 2026	6.55	Sep 30, 2026	Jan 25, 2012	0.59	0.59	39,473,136
SUSA	iShares ESG Optimized MSCI USA ETF	0.83	Sep 30, 2026	12.81	Sep 30, 2026	Jan 24, 2005	0.25	0.25	4,060,892,054
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Sep 30, 2026	10.85	Sep 30, 2026	May 05, 2010	0.09	0.09	1,860,395,752
USMV	iShares MSCI USA Min Vol Factor ETF	1.45	Sep 30, 2026	8.63	Sep 30, 2026	Oct 18, 2011	0.15	0.15	23,773,457,179
URTH	iShares MSCI World ETF	1.38	Sep 30, 2026	12.04	Sep 30, 2026	Jan 10, 2012	0.24	0.24	8,654,263,489
IBB	iShares Biotechnology ETF	0.16	Sep 30, 2026	20.99	Sep 30, 2026	Feb 05, 2001	0.44	0.44	10,507,768,668
SOXX	iShares Semiconductor ETF	0.22	Sep 30, 2026	67.01	Sep 30, 2026	Jul 10, 2001	0.33	0.33	40,712,477,929
IWF	iShares Russell 1000 Growth ETF	0.86	Sep 30, 2026	4.20	Sep 30, 2026	May 22, 2000	0.18	0.18	125,668,808,437
IWB	iShares Russell 1000 ETF	0.92	Sep 30, 2026	12.82	Sep 30, 2026	May 15, 2000	0.15	0.15	48,757,245,749
IWD	iShares Russell 1000 Value ETF	1.42	Sep 30, 2026	22.77	Sep 30, 2026	May 22, 2000	0.18	0.18	83,584,613,663
IWO	iShares Russell 2000 Growth ETF	0.47	Sep 30, 2026	6.14	Sep 30, 2026	Jul 24, 2000	0.24	0.24	13,275,916,125
IWM	iShares Russell 2000 ETF	0.98	Sep 30, 2026	10.86	Sep 30, 2026	May 22, 2000	0.19	0.19	74,829,292,987
IWN	iShares Russell 2000 Value ETF	1.55	Sep 30, 2026	15.81	Sep 30, 2026	Jul 24, 2000	0.24	0.24	13,527,600,197
IUSG	iShares Core S&P U.S. Growth ETF	0.47	Sep 30, 2026	14.14	Sep 30, 2026	Jul 24, 2000	0.04	0.04	33,656,868,106
IWV	iShares Russell 3000 ETF	0.88	Sep 30, 2026	12.81	Sep 30, 2026	May 22, 2000	0.20	0.20	20,394,078,376
IUSV	iShares Core S&P U.S. Value ETF	1.71	Sep 30, 2026	12.14	Sep 30, 2026	Jul 24, 2000	0.04	0.04	27,916,811,855
IWC	iShares Micro-Cap ETF	1.05	Sep 30, 2026	10.98	Sep 30, 2026	Aug 12, 2005	0.60	0.60	1,235,238,532
IWP	iShares Russell Mid-Cap Growth ETF	0.38	Sep 30, 2026	-1.29	Sep 30, 2026	Jul 17, 2001	0.23	0.23	18,951,544,128
IWR	iShares Russell Mid-Cap ETF	1.19	Sep 30, 2026	13.44	Sep 30, 2026	Jul 17, 2001	0.18	0.18	56,247,829,214
IWS	iShares Russell Mid-Cap Value ETF	1.37	Sep 30, 2026	18.32	Sep 30, 2026	Jul 17, 2001	0.23	0.23	15,356,506,431
IWY	iShares Russell Top 200 Growth ETF	0.33	Sep 30, 2026	4.47	Sep 30, 2026	Sep 22, 2009	0.20	0.20	16,230,445,386
IWL	iShares Russell Top 200 ETF	0.84	Sep 30, 2026	12.58	Sep 30, 2026	Sep 22, 2009	0.15	0.15	2,251,270,603
IWX	iShares Russell Top 200 Value ETF	1.41	Sep 30, 2026	24.33	Sep 30, 2026	Sep 22, 2009	0.20	0.20	3,370,471,506
OEF	iShares S&P 100 ETF	0.86	Sep 30, 2026	12.35	Sep 30, 2026	Oct 23, 2000	0.20	0.20	20,503,722,698
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.01	Sep 30, 2026	12.98	Sep 30, 2026	Jan 20, 2004	0.03	0.03	96,333,001,561
IVW	iShares S&P 500 Growth ETF	0.34	Sep 30, 2026	14.05	Sep 30, 2026	May 22, 2000	0.18	0.18	77,539,168,520
IVV	iShares Core S&P 500 ETF	1.10	Sep 30, 2026	13.35	Sep 30, 2026	May 15, 2000	0.03	0.03	883,678,805,065
IVE	iShares S&P 500 Value ETF	1.58	Sep 30, 2026	12.21	Sep 30, 2026	May 22, 2000	0.18	0.18	49,786,095,261
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.12	Sep 30, 2026	9.62	Sep 30, 2026	Nov 04, 2008	0.19	0.15	3,326,254,892
AIA	iShares Asia 50 ETF	0.87	Sep 30, 2026	34.30	Sep 30, 2026	Nov 13, 2007	0.50	0.50	4,575,419,624
CMF	iShares California Muni Bond ETF	3.08	Oct 16, 2026	-2.40	Oct 16, 2026	Oct 04, 2007	0.08	0.08	5,192,294,846
AOK	iShares Core 30/70 Conservative Allocation ETF	3.46	Sep 30, 2026	2.70	Sep 30, 2026	Nov 04, 2008	0.20	0.15	833,937,891
EMIF	iShares Emerging Markets Infrastructure ETF	4.18	Sep 30, 2026	4.19	Sep 30, 2026	Jun 16, 2009	0.60	0.60	13,598,881
IEV	iShares Europe ETF	2.84	Sep 30, 2026	5.46	Sep 30, 2026	Jul 25, 2000	0.60	0.60	1,569,298,002
IOO	iShares Global 100 ETF	0.81	Sep 30, 2026	14.57	Sep 30, 2026	Dec 05, 2000	0.40	0.40	9,275,097,836
ICLN	iShares Global Clean Energy ETF	1.08	Sep 30, 2026	-0.52	Sep 30, 2026	Jun 24, 2008	0.38	0.38	2,062,431,095
RXI	iShares Global Consumer Discretionary ETF	1.52	Sep 30, 2026	-5.53	Sep 30, 2026	Sep 12, 2006	0.37	0.37	308,156,087
KXI	iShares Global Consumer Staples ETF	2.45	Sep 30, 2026	10.63	Sep 30, 2026	Sep 12, 2006	0.38	0.38	1,207,199,312
IXC	iShares Global Energy ETF	2.76	Sep 30, 2026	51.01	Sep 30, 2026	Nov 12, 2001	0.37	0.37	3,298,799,811
IXG	iShares Global Financials ETF	2.22	Sep 30, 2026	7.24	Sep 30, 2026	Nov 12, 2001	0.38	0.38	689,897,050
IXJ	iShares Global Healthcare ETF	1.41	Sep 30, 2026	10.36	Sep 30, 2026	Nov 13, 2001	0.38	0.38	4,496,156,169
EXI	iShares Global Industrials ETF	1.12	Sep 30, 2026	7.94	Sep 30, 2026	Sep 12, 2006	0.38	0.38	1,424,892,244
IGF	iShares Global Infrastructure ETF	3.13	Sep 30, 2026	4.07	Sep 30, 2026	Dec 10, 2007	0.37	0.37	10,494,768,405
MXI	iShares Global Materials ETF	1.71	Sep 30, 2026	13.68	Sep 30, 2026	Sep 12, 2006	0.37	0.37	435,346,460
IXN	iShares Global Tech ETF	0.23	Sep 30, 2026	32.64	Sep 30, 2026	Nov 12, 2001	0.37	0.37	9,194,973,143
IXP	iShares Global Comm Services ETF	3.24	Sep 30, 2026	-3.05	Sep 30, 2026	Nov 12, 2001	0.37	0.37	600,496,942
WOOD	iShares Global Timber & Forestry ETF	2.50	Sep 30, 2026	-7.01	Sep 30, 2026	Jun 24, 2008	0.39	0.39	254,876,591
JXI	iShares Global Utilities ETF	2.66	Sep 30, 2026	2.73	Sep 30, 2026	Sep 12, 2006	0.37	0.37	382,110,833
AOR	iShares Core 60/40 Balanced Allocation ETF	2.58	Sep 30, 2026	6.85	Sep 30, 2026	Nov 04, 2008	0.20	0.15	3,863,525,851
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	60.21	-	Jul 10, 2006	0.75	0.75	1,044,975,371
INDY	iShares India 50 ETF	0.89	Sep 30, 2026	-14.59	Sep 30, 2026	Nov 18, 2009	0.65	0.65	507,039,397
ILF	iShares Latin America 40 ETF	3.42	Sep 30, 2026	24.73	Sep 30, 2026	Oct 25, 2001	0.47	0.47	4,094,729,288
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.58	Sep 30, 2026	12.31	Sep 30, 2026	Jul 24, 2000	0.16	0.16	10,385,263,841
IJH	iShares Core S&P Mid-Cap ETF	1.25	Sep 30, 2026	10.51	Sep 30, 2026	May 22, 2000	0.05	0.05	121,269,055,082
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.71	Sep 30, 2026	8.39	Sep 30, 2026	Jul 24, 2000	0.18	0.18	8,447,756,820
AOM	iShares Core 40/60 Moderate Allocation ETF	3.12	Sep 30, 2026	4.08	Sep 30, 2026	Nov 04, 2008	0.20	0.15	1,846,625,566
MUB	iShares National Muni Bond ETF	3.34	Oct 16, 2026	-2.08	Oct 16, 2026	Sep 07, 2007	0.05	0.05	51,675,969,019
NYF	iShares New York Muni Bond ETF	3.28	Oct 16, 2026	-2.04	Oct 16, 2026	Oct 04, 2007	0.09	0.09	1,694,193,864
IGE	iShares North American Natural Resources ETF	1.95	Sep 30, 2026	32.99	Sep 30, 2026	Oct 22, 2001	0.37	0.37	826,731,614
IGM	iShares Expanded Tech Sector ETF	0.13	Sep 30, 2026	24.85	Sep 30, 2026	Mar 13, 2001	0.37	0.37	10,936,179,115
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.82	Sep 30, 2026	27.78	Sep 30, 2026	Jul 10, 2001	0.37	0.37	497,164,364
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Sep 30, 2026	0.32	Sep 30, 2026	Jul 10, 2001	0.38	0.38	14,000,309,502
SUB	iShares Short-Term National Muni Bond ETF	2.59	Oct 16, 2026	0.66	Oct 16, 2026	Nov 05, 2008	0.07	0.07	12,949,151,066
IJT	iShares S&P Small-Cap 600 Growth ETF	0.78	Sep 30, 2026	13.59	Sep 30, 2026	Jul 24, 2000	0.18	0.18	7,462,898,337
IJR	iShares Core S&P Small-Cap ETF	1.26	Sep 30, 2026	13.91	Sep 30, 2026	May 22, 2000	0.06	0.06	101,735,222,783
IJS	iShares S&P Small-Cap 600 Value ETF	1.45	Sep 30, 2026	13.96	Sep 30, 2026	Jul 24, 2000	0.18	0.18	7,451,051,435
PFF	iShares Preferred and Income Securities ETF	5.56	Sep 30, 2026	-3.11	Sep 30, 2026	Mar 26, 2007	0.45	0.45	11,949,117,455
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.48	Oct 16, 2026	-1.80	Oct 16, 2026	Jan 21, 2009	0.35	0.35	838,317,628
IGOV	iShares International Treasury Bond ETF	1.46	Oct 16, 2026	-4.40	Oct 16, 2026	Jan 21, 2009	0.35	0.35	1,323,126,891
JPXN	iShares JPX-Nikkei 400 ETF	2.64	Sep 30, 2026	19.60	Sep 30, 2026	Oct 23, 2001	0.48	0.48	169,463,868
NEAR	iShares Short Duration Bond Active ETF	4.50	Oct 16, 2026	0.89	Oct 16, 2026	Sep 25, 2013	0.25	0.25	5,100,663,422
SLV	iShares Silver Trust	-	-	-20.26	-	Apr 21, 2006	0.50	0.50	28,676,895,707
IXUS	iShares Core MSCI Total International Stock ETF	2.92	Sep 30, 2026	11.58	Sep 30, 2026	Oct 18, 2012	0.07	0.07	57,566,293,766
IEFA	iShares Core MSCI EAFE ETF	3.36	Sep 30, 2026	9.28	Sep 30, 2026	Oct 18, 2012	0.07	0.07	189,095,896,757
IEMG	iShares Core MSCI Emerging Markets ETF	2.20	Sep 30, 2026	16.07	Sep 30, 2026	Oct 18, 2012	0.09	0.09	152,284,189,723
ISTB	iShares Core 1-5 Year USD Bond ETF	4.36	Oct 16, 2026	0.26	Oct 16, 2026	Oct 18, 2012	0.06	0.06	5,291,945,893
SIZE	iShares MSCI USA Size Factor ETF	1.42	Sep 30, 2026	10.74	Sep 30, 2026	Apr 16, 2013	0.15	0.15	425,339,784
MTUM	iShares MSCI USA Momentum Factor ETF	0.58	Sep 30, 2026	18.62	Sep 30, 2026	Apr 16, 2013	0.15	0.15	18,668,934,819
VLUE	iShares MSCI USA Value Factor ETF	1.56	Sep 30, 2026	42.71	Sep 30, 2026	Apr 16, 2013	0.15	0.15	9,015,133,392
QUAL	iShares MSCI USA Quality Factor ETF	0.85	Sep 30, 2026	14.09	Sep 30, 2026	Jul 16, 2013	0.15	0.15	48,514,950,569
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.45	Oct 16, 2026	0.99	Oct 16, 2026	Oct 15, 2013	0.06	0.06	2,431,136,094
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.18	Oct 16, 2026	0.97	Oct 16, 2026	Oct 15, 2013	0.30	0.30	7,631,668,568
ICSH	iShares Ultra Short Duration Bond Active ETF	4.14	Oct 16, 2026	2.69	Oct 16, 2026	Dec 11, 2013	0.08	0.08	8,952,356,108
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.10	Sep 30, 2026	13.34	Sep 30, 2026	Jan 31, 2014	0.70	0.35	7,473,429,801
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.54	Sep 30, 2026	22.62	Sep 30, 2026	Jan 31, 2014	1.02	0.49	642,117,814
TFLO	iShares Treasury Floating Rate Bond ETF	3.73	Oct 16, 2026	3.12	Oct 16, 2026	Feb 03, 2014	0.15	0.15	7,181,870,062
BYLD	iShares Yield Optimized Bond ETF	5.50	Oct 16, 2026	-1.21	Oct 16, 2026	Apr 22, 2014	0.41	0.13	420,672,206
QAT	iShares MSCI Qatar ETF	5.21	Sep 30, 2026	-15.90	Sep 30, 2026	Apr 29, 2014	0.60	0.60	52,939,256
UAE	iShares MSCI UAE ETF	4.25	Sep 30, 2026	5.73	Sep 30, 2026	Apr 29, 2014	0.59	0.59	306,313,950
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.81	Oct 16, 2026	3.32	Oct 16, 2026	May 27, 2014	0.44	0.24	599,758,244
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.54	Oct 16, 2026	3.18	Oct 16, 2026	May 27, 2014	1.12	0.52	640,047,232
IUSB	iShares Core Universal USD Bond ETF	4.37	Oct 16, 2026	-1.69	Oct 16, 2026	Jun 10, 2014	0.06	0.06	49,213,684,659
IEUR	iShares Core MSCI Europe ETF	3.23	Sep 30, 2026	5.62	Sep 30, 2026	Jun 10, 2014	0.10	0.10	9,297,686,639
IPAC	iShares Core MSCI Pacific ETF	3.72	Sep 30, 2026	15.71	Sep 30, 2026	Jun 10, 2014	0.09	0.09	2,702,787,125
DGRO	iShares Core Dividend Growth ETF	1.98	Sep 30, 2026	14.67	Sep 30, 2026	Jun 10, 2014	0.08	0.08	43,753,856,617
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.73	Sep 30, 2026	15.37	Sep 30, 2026	Sep 23, 2014	1.51	0.72	285,838,439
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.60	Sep 30, 2026	10.05	Sep 30, 2026	Jul 09, 2014	1.12	0.53	414,702,408
REET	iShares Global REIT ETF	3.61	Sep 30, 2026	4.87	Sep 30, 2026	Jul 08, 2014	0.14	0.14	4,666,145,288
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.23	Sep 30, 2026	54.78	Sep 30, 2026	Oct 15, 2014	0.49	0.48	1,417,647,343
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.99	Sep 30, 2026	10.99	Sep 30, 2026	Dec 08, 2014	0.20	0.20	1,180,727,226
IMTM	iShares MSCI Intl Momentum Factor ETF	2.23	Sep 30, 2026	8.18	Sep 30, 2026	Jan 13, 2015	0.30	0.30	4,163,307,041
IQLT	iShares MSCI Intl Quality Factor ETF	2.42	Sep 30, 2026	11.93	Sep 30, 2026	Jan 13, 2015	0.30	0.30	13,697,061,334
KSA	iShares MSCI Saudi Arabia ETF	2.83	Sep 30, 2026	-1.76	Sep 30, 2026	Sep 16, 2015	0.75	0.75	570,030,232
SYSB	iShares Systematic Bond ETF	4.66	Oct 16, 2026	-2.27	Oct 16, 2026	Feb 24, 2015	0.25	0.25	1,378,360,349
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.82	Oct 16, 2026	1.16	Oct 16, 2026	Mar 03, 2015	0.26	0.26	1,499,359,167
XT	iShares Future Exponential Technologies ETF	0.96	Sep 30, 2026	18.17	Sep 30, 2026	Mar 19, 2015	0.46	0.46	3,923,770,064
ICVT	iShares Convertible Bond ETF	1.53	Oct 16, 2026	8.42	Oct 16, 2026	Jun 02, 2015	0.20	0.20	7,623,022,426
EMGF	iShares Emerging Markets Equity Factor ETF	2.02	Sep 30, 2026	18.18	Sep 30, 2026	Dec 08, 2015	0.26	0.26	1,836,316,545
GLOF	iShares Global Equity Factor ETF	1.54	Sep 30, 2026	15.18	Sep 30, 2026	Apr 28, 2015	0.20	0.20	205,026,796
INTF	iShares International Equity Factor ETF	2.98	Sep 30, 2026	11.39	Sep 30, 2026	Apr 28, 2015	0.16	0.16	3,685,595,251
ISCF	iShares International Small-Cap Equity Factor ETF	3.60	Sep 30, 2026	8.42	Sep 30, 2026	Apr 28, 2015	0.24	0.24	705,098,314
LRGF	iShares U.S. Equity Factor ETF	1.06	Sep 30, 2026	13.77	Sep 30, 2026	Apr 28, 2015	0.08	0.08	3,694,474,728
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.01	Sep 30, 2026	12.56	Sep 30, 2026	Apr 28, 2015	0.15	0.15	4,094,357,951
CNYA	iShares MSCI China A ETF	1.91	Sep 30, 2026	-6.35	Sep 30, 2026	Jun 13, 2016	0.60	0.60	165,954,289
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.48	Sep 30, 2026	14.43	Sep 30, 2026	Jun 29, 2015	0.70	0.35	349,522,490
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.08	Sep 30, 2026	11.92	Sep 30, 2026	Jun 29, 2015	0.83	0.43	256,858,708
IVLU	iShares MSCI Intl Value Factor ETF	3.27	Sep 30, 2026	12.94	Sep 30, 2026	Jun 16, 2015	0.31	0.31	4,492,340,399
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.33	Oct 16, 2026	3.52	Oct 16, 2026	Jul 22, 2015	0.39	0.14	273,197,816
IAGG	iShares Core International Aggregate Bond ETF	5.21	Oct 16, 2026	0.32	Oct 16, 2026	Nov 10, 2015	0.07	0.07	12,561,744,093
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.73	Sep 30, 2026	2.99	Sep 30, 2026	Apr 20, 2016	0.50	0.50	159,713,933
IGRO	iShares International Dividend Growth ETF	2.72	Sep 30, 2026	11.56	Sep 30, 2026	May 17, 2016	0.15	0.15	1,277,345,512
ESGE	iShares ESG Aware MSCI EM ETF	2.09	Sep 30, 2026	16.91	Sep 30, 2026	Jun 28, 2016	0.25	0.25	6,510,934,822
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	Sep 30, 2026	9.14	Sep 30, 2026	Jun 28, 2016	0.20	0.20	11,791,264,969
FALN	iShares Fallen Angels USD Bond ETF	6.87	Oct 16, 2026	-1.41	Oct 16, 2026	Jun 14, 2016	0.25	0.25	1,564,491,274
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.28	Oct 16, 2026	-0.58	Oct 16, 2026	Jun 14, 2016	0.35	0.35	185,786,524
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.65	Sep 30, 2026	6.81	Sep 30, 2026	Sep 07, 2016	0.20	0.20	271,844,937
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.03	Oct 16, 2026	3.13	Oct 16, 2026	Sep 13, 2016	0.10	0.10	2,875,059,032
IMTB	iShares Core 5-10 Year USD Bond ETF	4.70	Oct 16, 2026	-2.34	Oct 16, 2026	Nov 01, 2016	0.07	0.06	274,718,926
ESGU	iShares ESG Aware MSCI USA ETF	0.93	Sep 30, 2026	13.26	Sep 30, 2026	Dec 01, 2016	0.15	0.15	17,876,231,761
IDEV	iShares Core MSCI International Developed Markets ETF	3.18	Sep 30, 2026	9.67	Sep 30, 2026	Mar 21, 2017	0.04	0.04	33,360,781,465
SMMD	iShares Russell 2500 ETF	1.17	Sep 30, 2026	13.86	Sep 30, 2026	Jul 06, 2017	0.23	0.15	4,020,121,199
IGEB	iShares Investment Grade Systematic Bond ETF	5.31	Oct 16, 2026	-1.98	Oct 16, 2026	Jul 11, 2017	0.18	0.18	1,437,161,073
HYDB	iShares High Yield Systematic Bond ETF	7.21	Oct 16, 2026	-0.96	Oct 16, 2026	Jul 11, 2017	0.35	0.35	1,519,248,068
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.74	Oct 16, 2026	-2.21	Oct 16, 2026	Jul 11, 2017	0.18	0.18	1,281,784,026
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.61	Oct 16, 2026	0.37	Oct 16, 2026	Jul 11, 2017	0.12	0.12	1,307,359,494
EMXC	iShares MSCI Emerging Markets ex China ETF	1.94	Sep 30, 2026	28.95	Sep 30, 2026	Jul 18, 2017	0.25	0.25	25,293,461,509
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.28	Oct 16, 2026	2.54	Oct 16, 2026	Sep 12, 2017	0.10	0.10	3,991,640,952
USHY	iShares Broad USD High Yield Corporate Bond ETF	7.18	Oct 16, 2026	0.06	Oct 16, 2026	Oct 25, 2017	0.08	0.08	25,530,837,387
DIVB	iShares Core Dividend ETF	2.30	Sep 30, 2026	31.49	Sep 30, 2026	Nov 07, 2017	0.05	0.05	2,137,226,768
IETC	iShares U.S. Tech Independence Focused ETF	0.36	Sep 30, 2026	6.89	Sep 30, 2026	Mar 21, 2018	0.18	0.18	676,637,333
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	9.89	Sep 30, 2026	32.03	Sep 30, 2026	Apr 03, 2018	0.29	0.28	756,151,793
IFRA	iShares U.S. Infrastructure ETF	1.85	Sep 30, 2026	8.37	Sep 30, 2026	Apr 03, 2018	0.30	0.30	3,960,544,243
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.87	Oct 16, 2026	-1.69	Oct 16, 2026	May 08, 2018	0.33	0.18	66,301,305
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.97	Sep 30, 2026	13.87	Sep 30, 2026	Apr 10, 2018	0.17	0.17	2,688,464,628
ARTY	iShares Future AI & Tech ETF	0.06	Sep 30, 2026	47.71	Sep 30, 2026	Jun 26, 2018	0.47	0.47	3,790,440,663
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.53	Oct 16, 2026	1.52	Oct 16, 2026	Sep 18, 2018	0.10	0.10	4,113,073,993
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.17	Oct 16, 2026	-1.62	Oct 16, 2026	Oct 18, 2018	0.10	0.10	5,041,000,128
HYBB	iShares BB Rated Corporate Bond ETF	6.13	Oct 16, 2026	0.04	Oct 16, 2026	Oct 06, 2020	0.25	0.25	339,414,884
BGRN	iShares USD Green Bond ETF	4.46	Oct 16, 2026	-0.73	Oct 16, 2026	Nov 13, 2018	0.20	0.20	491,804,801
IAUM	iShares Gold Trust Micro	-	-	-3.77	-	Jun 15, 2021	0.09	0.09	7,998,069,525
EWJV	iShares MSCI Japan Value ETF	4.56	Sep 30, 2026	20.90	Sep 30, 2026	Mar 05, 2019	0.15	0.15	766,751,875
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.81	Sep 30, 2026	13.70	Sep 30, 2026	Mar 19, 2019	0.26	0.26	42,121,861,948
IDRV	iShares Self-Driving EV and Tech ETF	1.95	Sep 30, 2026	-15.22	Sep 30, 2026	Apr 16, 2019	0.48	0.48	253,274,873
IHAK	iShares Cybersecurity and Tech ETF	0.07	Sep 30, 2026	40.24	Sep 30, 2026	Jun 11, 2019	0.47	0.47	1,165,158,019
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.41	Oct 16, 2026	1.95	Oct 16, 2026	Apr 02, 2019	0.10	0.10	507,646,250
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.54	Oct 16, 2026	1.57	Oct 16, 2026	Apr 09, 2019	0.10	0.10	688,481,914
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.50	Oct 16, 2026	0.98	Oct 16, 2026	Apr 16, 2019	0.10	0.10	683,706,963
SUSL	iShares ESG MSCI USA Leaders ETF	0.93	Sep 30, 2026	13.63	Sep 30, 2026	May 07, 2019	0.10	0.10	1,223,744,322
IDNA	iShares Genomics Immunology and Healthcare ETF	0.66	Sep 30, 2026	56.94	Sep 30, 2026	Jun 11, 2019	0.47	0.47	310,979,854
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.69	Oct 16, 2026	0.53	Oct 16, 2026	Sep 17, 2019	0.10	0.10	3,989,029,201
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.27	Sep 30, 2026	27.02	Sep 30, 2026	Jan 08, 2020	0.30	0.30	505,664,079
GARP	iShares MSCI USA Quality GARP ETF	0.24	Sep 30, 2026	20.49	Sep 30, 2026	Jan 14, 2020	0.15	0.15	3,545,414,037
LDEM	iShares ESG MSCI EM Leaders ETF	2.92	Sep 30, 2026	1.23	Sep 30, 2026	Feb 05, 2020	0.16	0.16	32,220,773
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.86	Oct 16, 2026	2.84	Oct 16, 2026	Feb 25, 2020	0.07	0.07	1,865,509,292
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.76	Oct 16, 2026	2.07	Oct 16, 2026	Feb 25, 2020	0.07	0.07	2,376,139,316
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.77	Oct 16, 2026	0.82	Oct 16, 2026	Feb 25, 2020	0.07	0.07	2,188,813,302
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.80	Oct 16, 2026	-0.23	Oct 16, 2026	Feb 25, 2020	0.07	0.07	1,500,894,130
KWT	iShares MSCI Kuwait ETF	5.52	Sep 30, 2026	-6.34	Sep 30, 2026	Sep 01, 2020	0.75	0.75	63,352,679
SGOV	iShares 0-3 Month Treasury Bond ETF	3.64	Oct 16, 2026	2.92	Oct 16, 2026	May 26, 2020	0.09	0.09	116,272,378,186
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.16	Sep 30, 2026	11.52	Sep 30, 2026	Jun 16, 2020	0.12	0.12	1,030,596,979
USXF	iShares ESG Advanced MSCI USA ETF	0.84	Sep 30, 2026	15.47	Sep 30, 2026	Jun 16, 2020	0.10	0.10	1,421,141,484
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.67	Oct 16, 2026	-0.57	Oct 16, 2026	Jun 23, 2020	0.10	0.10	3,363,721,684
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.10	Oct 16, 2026	-1.80	Oct 16, 2026	Jun 23, 2020	0.12	0.12	701,949,000
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.82	Oct 16, 2026	-1.22	Oct 16, 2026	Jul 14, 2020	0.07	0.07	1,182,204,557
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.66	Oct 16, 2026	-10.58	Oct 16, 2026	Sep 22, 2020	0.15	0.10	385,503,180
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.16	Sep 30, 2026	10.05	Sep 30, 2026	Sep 22, 2020	0.12	0.12	409,298,741
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Sep 30, 2026	11.68	Sep 30, 2026	Sep 22, 2020	0.08	0.08	680,224,406
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.97	Sep 30, 2026	13.46	Sep 30, 2026	Sep 22, 2020	0.12	0.12	206,093,083
BMED	iShares Health Innovation Active ETF	0.24	Sep 30, 2026	14.53	Sep 30, 2026	Sep 29, 2020	0.77	0.55	13,836,315
EMXF	iShares ESG Advanced MSCI EM ETF	2.68	Sep 30, 2026	18.60	Sep 30, 2026	Oct 06, 2020	0.16	0.16	163,390,699
SVAL	iShares US Small Cap Value Factor ETF	2.26	Sep 30, 2026	23.55	Sep 30, 2026	Oct 27, 2020	0.20	0.20	159,264,883
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.54	Oct 16, 2026	1.68	Oct 16, 2026	Nov 10, 2020	0.35	0.35	629,795,346
ISVL	iShares International Developed Small Cap Value Factor ETF	2.98	Sep 30, 2026	12.88	Sep 30, 2026	Mar 23, 2021	0.31	0.31	326,098,467
INMU	iShares Intermediate Muni Income Active ETF	3.45	Oct 16, 2026	-0.92	Oct 16, 2026	Mar 16, 2021	0.41	0.30	677,134,651
SHYM	iShares Short Duration High Yield Muni Active ETF	4.41	Oct 16, 2026	0.27	Oct 16, 2026	Mar 16, 2021	0.42	0.40	902,765,233
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.97	Sep 30, 2026	11.12	Sep 30, 2026	Apr 06, 2021	0.30	0.15	1,174,224,183
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.38	Sep 30, 2026	7.20	Sep 30, 2026	Apr 06, 2021	0.37	0.22	316,028,176
LQDB	iShares BBB Rated Corporate Bond ETF	4.94	Oct 16, 2026	-1.75	Oct 16, 2026	May 18, 2021	0.15	0.15	57,761,966
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.91	Oct 16, 2026	-1.36	Oct 16, 2026	Jun 22, 2021	0.10	0.10	2,669,818,988
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.01	Oct 16, 2026	-1.88	Oct 16, 2026	Jul 13, 2021	0.07	0.07	747,847,053
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	5.92	Oct 16, 2026	1.92	Oct 16, 2026	Jul 07, 2021	0.35	0.35	532,478,615
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.42	Sep 30, 2026	11.25	Sep 30, 2026	Nov 02, 2021	0.18	0.18	7,938,939
THRO	iShares U.S. Thematic Rotation Active ETF	0.30	Sep 30, 2026	14.08	Sep 30, 2026	Dec 14, 2021	0.57	0.57	7,424,420,386
TCHI	iShares MSCI China Multisector Tech ETF	2.49	Sep 30, 2026	-15.12	Sep 30, 2026	Jan 25, 2022	0.59	0.59	37,498,219
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.95	Sep 30, 2026	8.68	Sep 30, 2026	Feb 08, 2022	0.10	0.10	2,459,665,496
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.23	Oct 16, 2026	2.44	Oct 16, 2026	Mar 08, 2022	0.35	0.35	470,971,890
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.78	Oct 16, 2026	1.49	Oct 16, 2026	Mar 08, 2022	0.35	0.35	535,557,633
IBLC	iShares Blockchain and Tech ETF	1.19	Sep 30, 2026	-6.36	Sep 30, 2026	Apr 25, 2022	0.47	0.47	69,215,703
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.96	Oct 16, 2026	-1.86	Oct 16, 2026	Jun 28, 2022	0.10	0.10	1,766,305,239
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	4.05	Oct 16, 2026	-2.36	Oct 16, 2026	Jul 06, 2022	0.07	0.07	591,547,181
TLTW	iShares TLT Premium Income+ ETF	11.57	Oct 16, 2026	-2.27	Oct 16, 2026	Aug 18, 2022	0.35	0.35	1,576,160,293
HYGW	iShares HYG Premium Income+ ETF	11.16	Oct 16, 2026	1.63	Oct 16, 2026	Aug 18, 2022	0.69	0.69	109,683,189
LQDW	iShares LQD Premium Income+ ETF	12.48	Oct 16, 2026	0.11	Oct 16, 2026	Aug 18, 2022	0.34	0.34	349,811,238
BPAY	iShares FinTech Active ETF	3.15	Sep 30, 2026	-8.06	Sep 30, 2026	Aug 16, 2022	0.66	0.55	8,946,336
IBRN	iShares Neuroscience and Healthcare ETF	0.96	Sep 30, 2026	-4.83	Sep 30, 2026	Aug 24, 2022	0.47	0.47	6,149,708
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.26	Oct 16, 2026	-0.59	Oct 16, 2026	Feb 22, 2023	0.15	0.15	40,770,103
ERET	iShares Environmentally Aware Real Estate ETF	3.53	Sep 30, 2026	1.76	Sep 30, 2026	Nov 15, 2022	0.30	0.30	12,873,317
BRLN	iShares Floating Rate Loan Active ETF	6.08	Oct 16, 2026	2.29	Oct 16, 2026	Oct 04, 2022	0.63	0.55	50,639,873
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.65	Sep 30, 2026	5.05	Sep 30, 2026	Nov 01, 2022	0.47	0.47	5,529,712
CLOA	iShares AAA CLO Active ETF	4.78	Oct 16, 2026	3.79	Oct 16, 2026	Jan 10, 2023	0.20	0.20	2,775,860,889
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.20	Sep 30, 2026	10.46	Sep 30, 2026	Jan 31, 2023	0.18	0.18	30,333,104
EVUS	iShares ESG Aware MSCI USA Value ETF	1.45	Sep 30, 2026	16.99	Sep 30, 2026	Jan 31, 2023	0.18	0.18	386,725,456
ETEC	iShares Breakthrough Environmental Solutions ETF	0.54	Sep 30, 2026	-6.16	Sep 30, 2026	Mar 28, 2023	0.47	0.47	3,726,058
BINC	iShares Flexible Income Active ETF	5.75	Oct 16, 2026	-0.11	Oct 16, 2026	May 19, 2023	0.52	0.40	16,549,255,413
BLCV	iShares Large Cap Value Active ETF	1.30	Sep 30, 2026	15.67	Sep 30, 2026	May 19, 2023	0.45	0.45	349,609,237
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.56	Oct 16, 2026	0.11	Oct 16, 2026	May 09, 2023	0.10	0.10	508,723,856
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.05	Sep 30, 2026	10.11	Sep 30, 2026	Jun 06, 2023	0.08	0.08	2,824,699,176
ICOP	iShares Copper and Metals Mining ETF	1.67	Sep 30, 2026	16.92	Sep 30, 2026	Jun 21, 2023	0.47	0.47	452,935,009
ILIT	iShares Lithium Miners and Producers ETF	2.48	Sep 30, 2026	-30.41	Sep 30, 2026	Jun 21, 2023	0.47	0.47	10,804,041
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.86	Oct 16, 2026	0.96	Oct 16, 2026	Jun 21, 2023	0.35	0.35	195,949,048
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.07	Oct 16, 2026	-2.32	Oct 16, 2026	Jun 21, 2023	0.10	0.10	1,168,226,860
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.29	Oct 16, 2026	-2.78	Oct 16, 2026	Jun 27, 2023	0.07	0.07	500,852,989
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.57	Sep 30, 2026	9.25	Sep 30, 2026	Jun 28, 2023	0.53	0.50	192,836,948
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.15	Sep 30, 2026	7.33	Sep 30, 2026	Jun 28, 2023	0.53	0.50	140,721,961
CALI	iShares Short-Term California Muni Active ETF	2.51	Oct 16, 2026	0.91	Oct 16, 2026	Jul 11, 2023	0.25	0.20	619,514,417
IBIT	iShares Bitcoin Trust ETF	-	-	-6.47	-	Jan 05, 2024	0.25	0.25	65,704,430,346
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.17	Oct 16, 2026	-1.26	Oct 16, 2026	Sep 19, 2023	0.10	0.10	68,731,389
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.64	Oct 16, 2026	-0.85	Oct 16, 2026	Sep 19, 2023	0.10	0.10	82,620,780
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.46	Oct 16, 2026	-0.27	Oct 16, 2026	Sep 19, 2023	0.10	0.10	131,800,297
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.02	Oct 16, 2026	0.31	Oct 16, 2026	Sep 19, 2023	0.10	0.10	172,737,289
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.34	Oct 16, 2026	2.22	Oct 16, 2026	Sep 13, 2023	0.10	0.10	276,202,595
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.31	Oct 16, 2026	3.57	Oct 16, 2026	Sep 13, 2023	0.10	0.10	142,240,321
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.48	Oct 16, 2026	1.25	Oct 16, 2026	Sep 19, 2023	0.10	0.10	134,983,545
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.73	Sep 30, 2026	15.95	Sep 30, 2026	Sep 26, 2023	0.35	0.35	1,529,105,270
ISTM	iShares Strategic Metals ETF	14.09	Sep 30, 2026	1.56	Sep 30, 2026	Sep 26, 2023	0.49	0.47	25,958,882
ITDB	iShares® LifePath® Target Date 2030 ETF	1.95	Sep 30, 2026	5.54	Sep 30, 2026	Oct 17, 2023	0.09	0.09	81,248,294
ITDC	iShares® LifePath® Target Date 2035 ETF	1.89	Sep 30, 2026	7.06	Sep 30, 2026	Oct 17, 2023	0.10	0.10	122,256,773
ITDD	iShares® LifePath® Target Date 2040 ETF	1.68	Sep 30, 2026	8.61	Sep 30, 2026	Oct 17, 2023	0.11	0.11	122,412,382
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	Sep 30, 2026	10.16	Sep 30, 2026	Oct 17, 2023	0.11	0.11	107,610,544
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	Sep 30, 2026	11.36	Sep 30, 2026	Oct 17, 2023	0.11	0.11	99,334,640
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	Sep 30, 2026	12.11	Sep 30, 2026	Oct 17, 2023	0.12	0.12	68,347,066
ITDH	iShares® LifePath® Target Date 2060 ETF	1.42	Sep 30, 2026	12.30	Sep 30, 2026	Oct 17, 2023	0.12	0.12	48,147,014
ITDI	iShares® LifePath® Target Date 2065 ETF	1.44	Sep 30, 2026	12.29	Sep 30, 2026	Oct 17, 2023	0.12	0.12	29,545,125
IRTR	iShares® LifePath® Retirement ETF	3.19	Sep 30, 2026	4.09	Sep 30, 2026	Oct 17, 2023	0.08	0.08	59,594,758
BLCR	iShares Large Cap Core Active ETF	0.32	Sep 30, 2026	16.41	Sep 30, 2026	Oct 24, 2023	0.38	0.36	9,698,543,474
BRTR	iShares Total Return Active ETF	4.72	Oct 16, 2026	-2.13	Oct 16, 2026	Dec 12, 2023	0.41	0.38	817,968,352
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	3.06	Sep 30, 2026	5.98	Sep 30, 2026	Jan 17, 2024	0.12	0.12	321,085,462
IWMW	iShares IWM Premium Income+ ETF	18.37	Sep 30, 2026	8.86	Sep 30, 2026	Mar 14, 2024	0.39	0.39	54,012,454
IVVW	iShares IVV Premium Income+ ETF	15.51	Sep 30, 2026	11.40	Sep 30, 2026	Mar 14, 2024	0.25	0.25	349,697,336
IBAT	iShares Energy Storage & Materials ETF	0.75	Sep 30, 2026	34.79	Sep 30, 2026	Mar 19, 2024	0.47	0.47	59,895,751
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Sep 30, 2026	14.38	Sep 30, 2026	Mar 26, 2024	0.42	0.42	520,540,540
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.55	Oct 16, 2026	-0.77	Oct 16, 2026	May 22, 2024	0.10	0.10	363,106,898
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.27	Oct 16, 2026	-1.67	Oct 16, 2026	May 22, 2024	0.10	0.10	95,742,973
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	5.09	Oct 16, 2026	-2.57	Oct 16, 2026	May 22, 2024	0.10	0.10	872,406,875
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.86	Oct 16, 2026	-0.83	Oct 16, 2026	May 22, 2024	0.35	0.35	94,986,207
BGRO	iShares Large Cap Growth Active ETF	0.00	Sep 30, 2026	10.63	Sep 30, 2026	Jun 04, 2024	0.55	0.55	9,947,125
BRHY	iShares High Yield Active ETF	6.45	Oct 16, 2026	0.49	Oct 16, 2026	Jun 17, 2024	0.45	0.45	132,635,789
ETHA	iShares Ethereum Trust ETF	-	-	-19.36	-	Jun 24, 2024	0.25	0.25	8,052,946,684
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.18	Oct 16, 2026	-3.19	Oct 16, 2026	Jun 11, 2024	0.07	0.07	335,632,687
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	5.00	Oct 16, 2026	-4.79	Oct 16, 2026	Jun 11, 2024	0.07	0.07	71,487,866
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.98	Oct 16, 2026	-5.49	Oct 16, 2026	Jun 11, 2024	0.07	0.07	5,375,251
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.73	Sep 30, 2026	4.95	Sep 30, 2026	Jun 28, 2024	0.53	0.50	164,537,945
MADE	iShares U.S. Manufacturing ETF	0.65	Sep 30, 2026	8.63	Sep 30, 2026	Jul 17, 2024	0.40	0.40	54,635,261
CSHP	iShares Dynamic Short-Term Active ETF	4.00	Oct 16, 2026	3.12	Oct 16, 2026	Jul 17, 2024	0.20	0.20	375,877,669
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.61	Sep 30, 2026	20.11	Sep 30, 2026	Sep 04, 2024	0.35	0.35	11,590,453
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.74	Sep 30, 2026	26.91	Sep 30, 2026	Sep 04, 2024	0.35	0.35	19,262,872
BIDD	iShares International Dividend Active ETF	2.15	Sep 30, 2026	7.50	Sep 30, 2026	Sep 26, 1997	0.61	0.60	372,664,167
BAI	iShares A.I. Innovation and Tech Active ETF	1.26	Sep 30, 2026	26.83	Sep 30, 2026	Oct 21, 2024	0.65	0.55	13,015,276,498
TEK	iShares Technology Opportunities Active ETF	1.18	Sep 30, 2026	23.89	Sep 30, 2026	Oct 21, 2024	0.77	0.75	40,132,979
SMAX	iShares Large Cap Max Buffer Sep ETF	0.74	Sep 30, 2026	6.26	Sep 30, 2026	Sep 30, 2024	0.53	0.50	118,864,553
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.71	Sep 30, 2026	12.06	Sep 30, 2026	Oct 23, 2024	0.20	0.20	27,658,973
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	Sep 30, 2026	18.23	Sep 30, 2026	Oct 23, 2024	0.20	0.20	346,717,148
TOPT	iShares Top 20 U.S. Stocks ETF	0.36	Sep 30, 2026	11.95	Sep 30, 2026	Oct 23, 2024	0.20	0.20	779,073,457
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.50	Oct 16, 2026	0.72	Oct 16, 2026	Nov 07, 2024	0.35	0.35	23,935,328
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.43	Oct 16, 2026	1.57	Oct 16, 2026	Nov 07, 2024	0.10	0.10	36,157,904
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.19	Oct 16, 2026	0.66	Oct 16, 2026	Nov 07, 2024	0.10	0.10	102,620,153
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.74	Oct 16, 2026	0.25	Oct 16, 2026	Nov 07, 2024	0.07	0.07	264,188,989
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.24	Sep 30, 2026	12.28	Sep 30, 2026	Nov 12, 2024	0.12	0.12	16,409,021
CORO	iShares International Country Rotation Active ETF	2.15	Sep 30, 2026	15.35	Sep 30, 2026	Dec 03, 2024	1.06	0.55	13,153,849,726
DMAX	iShares Large Cap Max Buffer Dec ETF	0.86	Sep 30, 2026	4.79	Sep 30, 2026	Dec 31, 2024	0.53	0.50	129,514,115
AQLT	iShares MSCI Global Quality Factor ETF	0.98	Sep 30, 2026	13.83	Sep 30, 2026	Dec 11, 2024	0.22	0.20	340,919,211
TWOX	iShares Large Cap Accelerated Outcome ETF	0.47	Sep 30, 2026	8.14	Sep 30, 2026	Jan 15, 2025	0.53	0.50	23,092,401
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.81	-	Feb 04, 2025	0.20	0.20	194,569,219
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.93	-	Feb 04, 2025	0.20	0.20	787,394,527
BCLO	iShares BBB-B CLO Active ETF	6.36	Oct 16, 2026	4.78	Oct 16, 2026	Jan 29, 2025	0.45	0.45	113,772,836
HIMU	iShares High Yield Muni Active ETF	5.56	Oct 16, 2026	-1.20	Oct 16, 2026	Aug 01, 2006	0.40	0.39	2,626,985,430
MMAX	iShares Large Cap Max Buffer Mar ETF	0.75	Sep 30, 2026	5.16	Sep 30, 2026	Mar 31, 2025	0.53	0.50	73,861,290
ISMF	iShares Managed Futures Active ETF	2.42	Sep 30, 2026	8.95	Sep 30, 2026	Mar 12, 2025	0.82	0.80	37,910,569
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	4.06	Oct 16, 2026	-3.51	Oct 16, 2026	Mar 25, 2025	0.07	0.07	283,726,898
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.50	Oct 16, 2026	-0.76	Oct 16, 2026	Mar 25, 2025	0.35	0.35	33,989,225
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	5.04	Oct 16, 2026	-3.11	Oct 16, 2026	Mar 25, 2025	0.10	0.10	434,302,318
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.91	Oct 16, 2026	-4.96	Oct 16, 2026	Mar 25, 2025	0.07	0.07	9,051,896
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	5.04	Oct 16, 2026	-5.48	Oct 16, 2026	Mar 25, 2025	0.07	0.07	5,523,890
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.82	Oct 16, 2026	-2.15	Oct 16, 2026	Mar 25, 2025	0.10	0.10	52,739,591
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.46	Oct 16, 2026	-1.53	Oct 16, 2026	Mar 25, 2025	0.10	0.10	186,573,498
LMUB	iShares Long-Term National Muni Bond ETF	4.13	Oct 16, 2026	-3.61	Oct 16, 2026	Mar 17, 2025	0.09	0.09	1,692,658,531
WSML	iShares MSCI World Small-Cap ETF	2.05	Sep 30, 2026	11.52	Sep 30, 2026	Apr 01, 2025	0.30	0.30	652,041,413
TOPC	iShares S&P 500 3% Capped ETF	1.03	Sep 30, 2026	12.95	Sep 30, 2026	Apr 15, 2025	0.15	0.09	33,015,290
IDEF	iShares Defense Industrials and Tech Active ETF	0.34	Sep 30, 2026	-1.46	Sep 30, 2026	May 19, 2025	0.55	0.55	3,668,545,338
GGOV	iShares Global Government Bond USD Hedged Active ETF	4.04	Oct 16, 2026	3.21	Oct 16, 2026	Jun 25, 2025	0.39	0.39	4,172,195,295
TEXN	iShares Texas Equity ETF	1.42	Sep 30, 2026	24.79	Sep 30, 2026	Jun 23, 2025	0.20	0.20	18,726,649
XOEF	iShares S&P 500 ex S&P 100 ETF	1.13	Sep 30, 2026	15.02	Sep 30, 2026	Jul 08, 2025	0.20	0.20	22,392,446
BILT	iShares Infrastructure Active ETF	2.32	Sep 30, 2026	8.96	Sep 30, 2026	Jul 29, 2025	0.60	0.60	114,717,453
IDYN	iShares International Equity Factor Rotation Active ETF	1.75	Sep 30, 2026	7.35	Sep 30, 2026	Aug 05, 2025	0.45	0.45	112,886,888
BDYN	iShares Dynamic Equity Active ETF	0.31	Sep 30, 2026	7.52	Sep 30, 2026	Jun 01, 2017	0.40	0.39	3,106,389,447
BDVL	iShares Disciplined Volatility Equity Active ETF	0.00	Sep 30, 2026	8.12	Sep 30, 2026	Jun 01, 2017	0.40	0.39	1,770,950,370
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	10.83	Sep 30, 2026	Oct 07, 2025	0.53	0.50	67,584,120
STEN	iShares Large Cap 10% Target Buffer Sep ETF	0.17	Sep 30, 2026	11.81	Sep 30, 2026	Sep 30, 2025	0.53	0.50	42,203,210
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	11.66	Sep 30, 2026	Oct 21, 2025	0.53	0.50	53,302,146
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	9.84	Sep 30, 2026	Oct 21, 2025	0.53	0.50	46,879,477
BREM	iShares Emerging Markets Bond Active ETF	6.07	Oct 16, 2026	0.15	Oct 16, 2026	Oct 15, 2025	0.50	0.50	34,063,993
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.47	Oct 16, 2026	Nov 04, 2025	0.18	0.18	20,602,382
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	14.13	Sep 30, 2026	Nov 04, 2025	0.22	0.22	10,870,403
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	21.18	Sep 30, 2026	Dec 02, 2025	0.35	0.35	36,463,989
IALT	iShares Systematic Alternatives Active ETF	-	-	17.87	Oct 16, 2026	Dec 09, 2025	0.99	0.99	7,687,278,735
SECU	iShares Securitized Income Active ETF	-	-	1.13	Oct 16, 2026	Jul 29, 2005	0.41	0.41	831,991,268
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	3.99	Oct 16, 2026	Nov 19, 2025	0.09	0.09	24,260,902
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	-2.50	Oct 16, 2026	May 18, 1998	0.26	0.25	726,138,401
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-1.21	Oct 16, 2026	Dec 10, 2025	0.10	0.09	28,667,846
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	1,056,894,824
ENHI	iShares Enhanced International Active ETF	-	-	-	Sep 30, 2026	Mar 10, 2026	0.27	0.27	21,159,983
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Oct 16, 2026	Mar 03, 2026	0.43	0.40	29,886,666
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Oct 16, 2026	Mar 25, 2026	0.07	0.07	111,159,445
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Oct 16, 2026	Mar 25, 2026	0.07	0.07	55,674,758
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Oct 16, 2026	Mar 25, 2026	0.07	0.07	41,343,486
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Oct 16, 2026	Mar 25, 2026	0.10	0.10	46,478,619
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Sep 30, 2026	-	Sep 30, 2026	Mar 31, 2026	0.20	0.20	6,651,699
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Oct 16, 2026	Mar 25, 2026	0.35	0.35	19,342,550
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Oct 16, 2026	Mar 25, 2026	0.10	0.10	20,733,661
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Oct 16, 2026	Mar 25, 2026	0.10	0.10	173,296,169
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Oct 16, 2026	Mar 25, 2026	0.10	0.10	29,449,722
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Oct 16, 2026	Apr 07, 2026	0.10	0.10	14,485,289
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Oct 16, 2026	Apr 14, 2026	0.10	0.10	17,926,007
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Sep 30, 2026	Jun 09, 2026	0.65	0.65	97,251,823
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Oct 16, 2026	May 12, 2026	0.05	0.05	4,889,894
BFLX	iShares Flexible Equity Active ETF	-	-	-	Sep 30, 2026	May 19, 2026	0.40	0.40	2,180,773,531
IQQ	iShares Nasdaq 100 ETF	-	-	-	Sep 30, 2026	Jul 08, 2026	0.12	0.10	715,464,244
AIBF	iShares Future AI Beneficiaries ETF	0.00	Sep 30, 2026	-	Sep 30, 2026	Sep 22, 2026	0.40	0.40	234,665,047
ENHE	iShares Enhanced Emerging Markets Active ETF	-	-	-	-	Sep 29, 2026	0.36	0.35	10,062,065

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	9.84	14.62	18.23	9.23	8.82	5.80	Sep 30, 2026	Apr 09, 1997	0.34	473,069,782	473,069,782	20.94	-0.10	-0.48	Oct 19, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.11	14.94	18.60	9.56	9.14	6.10	Sep 30, 2026	Mar 31, 2011	0.04	8,316,293,567	8,316,293,567	21.19	-0.10	-0.47	Oct 19, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.13	14.91	18.55	9.51	9.09	6.08	Sep 30, 2026	Apr 09, 1997	0.09	1,867,511,720	1,867,511,720	21.15	-0.10	-0.47	Oct 19, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	13.37	15.77	17.33	6.02	9.53	8.29	Sep 30, 2026	Apr 09, 1997	0.37	253,537,191	253,537,191	29.51	0.07	0.24	Oct 19, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	13.64	16.14	17.67	6.35	9.86	8.60	Sep 30, 2026	Mar 31, 2011	0.07	2,663,951,677	2,663,951,677	29.66	0.07	0.24	Oct 19, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	13.58	16.07	17.62	6.29	9.80	8.56	Sep 30, 2026	Apr 09, 1997	0.12	474,076,935	474,076,935	29.54	0.08	0.27	Oct 19, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Jul 02, 1993	0.05	2,918,517,791	2,918,517,791	8.73	-0.02	-0.23	Oct 19, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.10	148,798,132	148,798,132	8.72	-0.03	-0.34	Oct 19, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Mar 31, 2011	0.35	160,586,425	160,586,425	8.72	-0.03	-0.34	Oct 19, 2026
BDOAX	iShares MSCI Total International Index Fund	13.71	18.93	20.13	9.05	8.75	5.83	Sep 30, 2026	Jun 30, 2011	0.40	73,201,329	73,201,329	13.76	0.00	0.00	Oct 19, 2026
BDOKX	iShares MSCI Total International Index Fund	14.02	19.34	20.51	9.40	9.09	6.30	Sep 30, 2026	Jun 30, 2011	0.09	1,496,020,738	1,496,020,738	14.28	0.01	0.07	Oct 19, 2026
BDOIX	iShares MSCI Total International Index Fund	13.94	19.15	20.41	9.35	9.03	6.11	Sep 30, 2026	Jun 30, 2011	0.14	809,647,367	809,647,367	13.76	0.01	0.07	Oct 19, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	12.24	14.93	22.41	12.96	14.96	13.69	Sep 30, 2026	Mar 31, 2011	0.06	1,851,175,466	1,851,175,466	47.77	0.18	0.38	Oct 19, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	12.19	14.85	22.33	12.90	14.91	13.66	Sep 30, 2026	Mar 31, 2011	0.11	213,428,019	213,428,019	48.00	0.18	0.38	Oct 19, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	11.97	14.58	22.03	12.62	14.62	13.35	Sep 30, 2026	Mar 31, 2011	0.36	140,503,978	140,503,978	47.65	0.18	0.38	Oct 19, 2026
WFSPX	iShares S&P 500 Index Fund	12.68	15.64	22.82	13.74	15.30	10.83	Sep 30, 2026	Jul 31, 1993	0.03	21,287,359,854	21,287,359,854	894.00	3.64	0.41	Oct 19, 2026
BSPIX	iShares S&P 500 Index Fund	12.61	15.56	22.73	13.66	15.21	10.75	Sep 30, 2026	Apr 11, 2013	0.10	7,330,466,433	7,330,466,433	893.74	3.63	0.41	Oct 19, 2026
BSPAX	iShares S&P 500 Index Fund	12.42	15.28	22.43	13.38	14.93	10.48	Sep 30, 2026	Apr 11, 2013	0.35	3,803,355,497	3,803,355,497	893.46	3.61	0.41	Oct 19, 2026
BSPSX	iShares S&P 500 Index Fund	12.52	15.42	22.59	13.53	15.08	10.62	Sep 30, 2026	Apr 22, 2013	0.22	1,986,444,008	1,986,444,008	893.44	3.62	0.41	Oct 19, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	11.79	11.99	17.11	8.00	11.11	10.06	Sep 30, 2026	May 13, 2015	0.10	315,449,667	315,449,667	17.37	-0.03	-0.17	Oct 19, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	11.85	12.01	17.16	8.04	11.15	10.12	Sep 30, 2026	May 13, 2015	0.04	2,073,217,244	2,073,217,244	17.41	-0.04	-0.23	Oct 19, 2026
BARDX	iShares Developed Real Estate Index Fund	3.20	2.47	9.98	0.97	2.86	3.37	Sep 30, 2026	Aug 13, 2015	0.51	3,039,441	3,039,441	8.15	-0.07	-0.85	Oct 19, 2026
BIRDX	iShares Developed Real Estate Index Fund	3.42	2.79	10.24	1.25	3.14	3.65	Sep 30, 2026	Aug 13, 2015	0.31	35,678,364	35,678,364	8.17	-0.08	-0.97	Oct 19, 2026
BKRDX	iShares Developed Real Estate Index Fund	3.46	2.86	10.31	1.31	3.19	3.71	Sep 30, 2026	Aug 13, 2015	0.26	259,829,193	259,829,193	8.15	-0.08	-0.97	Oct 19, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	14.67	17.11	17.38	7.13	10.48	9.80	Sep 30, 2026	Aug 13, 2015	0.37	123,096,044	123,096,044	20.60	0.01	0.05	Oct 19, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	14.83	17.42	17.68	7.39	10.74	10.06	Sep 30, 2026	Aug 13, 2015	0.12	169,299,891	169,299,891	20.64	0.01	0.05	Oct 19, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	14.91	17.41	17.73	7.44	10.79	10.10	Sep 30, 2026	Aug 13, 2015	0.07	1,042,538,417	1,042,538,417	20.64	0.01	0.05	Oct 19, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	12.19	14.81	21.91	12.34	14.39	13.42	Sep 30, 2026	Aug 13, 2015	0.33	337,959,520	337,959,520	34.73	0.12	0.35	Oct 19, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	12.40	15.07	22.22	12.63	14.67	13.70	Sep 30, 2026	Aug 13, 2015	0.06	254,134,134	254,134,134	34.79	0.13	0.38	Oct 19, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	12.43	15.11	22.27	12.68	14.72	13.74	Sep 30, 2026	Aug 13, 2015	0.02	4,304,777,332	4,304,777,332	34.79	0.13	0.38	Oct 19, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	11.57	11.63	16.80	7.71	10.83	9.78	Sep 30, 2026	Nov 30, 2015	0.36	184,353,857	184,353,857	17.28	-0.04	-0.23	Oct 19, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	0.73	0.97	4.43	2.55	2.62	2.70	Sep 30, 2026	Feb 16, 2016	0.36	7,840,684	7,840,684	9.52	-0.01	-0.10	Oct 19, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	0.87	1.19	4.69	2.81	2.88	2.97	Sep 30, 2026	Feb 16, 2016	0.07	655,056,913	655,056,913	9.51	-0.01	-0.11	Oct 19, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.01	1.33	4.77	2.87	2.92	3.01	Sep 30, 2026	Feb 16, 2016	0.06	624,856,762	624,856,762	9.52	-0.01	-0.10	Oct 19, 2026
BSPPX	iShares S&P 500 Index Fund	12.41	15.27	22.43	13.38	14.93	10.48	Sep 30, 2026	Aug 06, 2018	0.35	2,410,814,088	2,410,814,088	892.54	3.61	0.41	Oct 19, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	-	-	-	-	-	-	-	Aug 06, 2018	0.35	14,651,980	14,651,980	8.72	-0.03	-0.34	Oct 19, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	13.39	15.75	17.32	6.02	9.53	8.29	Sep 30, 2026	Aug 06, 2018	0.37	340,747,618	340,747,618	29.39	0.07	0.24	Oct 19, 2026
BTMPX	iShares MSCI EAFE International Index Fund	9.88	14.57	18.23	9.22	8.81	5.81	Sep 30, 2026	Aug 06, 2018	0.34	182,268,769	182,268,769	20.86	-0.10	-0.48	Oct 19, 2026
BIDPX	iShares Municipal Bond Index Fund	-4.09	-2.81	2.56	-0.46	1.21	3.34	Sep 30, 2026	Nov 16, 2018	0.50	142,133,771	142,133,771	10.47	-0.01	-0.10	Oct 19, 2026
BIDAX	iShares Municipal Bond Index Fund	-4.09	-2.82	2.56	-0.47	1.20	3.34	Sep 30, 2026	Nov 16, 2018	0.50	15,895,444	15,895,444	10.47	-0.01	-0.10	Oct 19, 2026
BIDIX	iShares Municipal Bond Index Fund	-3.91	-2.57	2.82	-0.22	1.41	3.42	Sep 30, 2026	Nov 16, 2018	0.25	27,560,619	27,560,619	10.47	-0.01	-0.10	Oct 19, 2026
BIDKX	iShares Municipal Bond Index Fund	-3.88	-2.53	2.86	-0.17	1.44	3.43	Sep 30, 2026	Nov 16, 2018	0.20	233,352	233,352	10.47	-0.01	-0.10	Oct 19, 2026
BSPGX	iShares S&P 500 Index Fund	12.70	15.67	22.84	13.76	15.31	10.84	Sep 30, 2026	Jul 01, 2019	0.01	23,797,363,138	23,797,363,138	893.99	3.64	0.41	Oct 19, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.17	15.02	18.63	9.56	9.11	6.08	Sep 30, 2026	Aug 01, 2023	0.03	3,246,424,226	3,246,424,226	21.18	-0.10	-0.47	Oct 19, 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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