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ETFs

Showing 482 of 482 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	5.62	Nov 06, 2026	-2.37	Nov 06, 2026	Dec 08, 2009	0.04	0.04	2,797,163,199
ILTB	iShares Core 10+ Year USD Bond ETF	5.22	Nov 06, 2026	-2.23	Nov 06, 2026	Dec 08, 2009	0.06	0.06	593,905,311
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.68	Nov 06, 2026	-0.83	Nov 06, 2026	Feb 14, 2012	0.15	0.15	1,179,641,986
DVYA	iShares Asia/Pacific Dividend ETF	4.64	Sep 30, 2026	17.28	Sep 30, 2026	Feb 23, 2012	0.49	0.49	67,547,518
STIP	iShares 0-5 Year TIPS Bond ETF	4.61	Nov 06, 2026	1.97	Nov 06, 2026	Dec 01, 2010	0.03	0.03	16,866,133,820
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.68	Nov 06, 2026	1.34	Nov 06, 2026	Jan 05, 2007	0.04	0.04	23,751,103,560
SHY	iShares 1-3 Year Treasury Bond ETF	3.60	Nov 06, 2026	1.48	Nov 06, 2026	Jul 22, 2002	0.15	0.15	27,536,516,055
TLH	iShares 10-20 Year Treasury Bond ETF	4.65	Nov 06, 2026	-1.76	Nov 06, 2026	Jan 05, 2007	0.15	0.15	12,348,442,463
TLT	iShares 20+ Year Treasury Bond ETF	4.77	Nov 06, 2026	-2.43	Nov 06, 2026	Jul 22, 2002	0.15	0.15	48,863,044,011
IEI	iShares 3-7 Year Treasury Bond ETF	3.79	Nov 06, 2026	-0.32	Nov 06, 2026	Jan 05, 2007	0.15	0.15	17,046,854,322
IEF	iShares 7-10 Year Treasury Bond ETF	4.05	Nov 06, 2026	-1.25	Nov 06, 2026	Jul 22, 2002	0.15	0.15	44,637,452,571
AGZ	iShares Agency Bond ETF	3.69	Nov 06, 2026	0.60	Nov 06, 2026	Nov 05, 2008	0.15	0.15	665,596,596
AGG	iShares Core U.S. Aggregate Bond ETF	4.13	Nov 06, 2026	-0.08	Nov 06, 2026	Sep 22, 2003	0.03	0.03	139,076,382,398
CMBS	iShares CMBS ETF	3.70	Nov 06, 2026	0.63	Nov 06, 2026	Feb 14, 2012	0.25	0.25	444,758,047
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.93	Nov 06, 2026	-0.39	Nov 06, 2026	Jan 05, 2007	0.04	0.04	18,047,671,908
GNMA	iShares GNMA Bond ETF	4.39	Nov 06, 2026	0.45	Nov 06, 2026	Feb 14, 2012	0.11	0.10	432,104,955
AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	3.93	Nov 06, 2026	-0.33	Nov 06, 2026	Jan 05, 2007	0.03	0.03	131,533,987
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5.07	Nov 06, 2026	-0.85	Nov 06, 2026	Jan 05, 2007	0.04	0.04	19,618,442,137
GVI	iShares Intermediate Government/Credit Bond ETF	3.74	Nov 06, 2026	0.30	Nov 06, 2026	Jan 05, 2007	0.20	0.20	3,871,245,113
MBB	iShares MBS ETF	4.42	Nov 06, 2026	0.28	Nov 06, 2026	Mar 13, 2007	0.04	0.04	35,962,115,165
SHV	iShares 0–1 Year Treasury Bond ETF	3.65	Nov 06, 2026	3.04	Nov 06, 2026	Jan 05, 2007	0.15	0.15	21,175,860,278
TIP	iShares TIPS Bond ETF	4.24	Nov 06, 2026	0.09	Nov 06, 2026	Dec 04, 2003	0.18	0.18	14,578,204,320
GOVT	iShares U.S. Treasury Bond ETF	3.78	Nov 06, 2026	-0.04	Nov 06, 2026	Feb 14, 2012	0.05	0.05	43,253,163,920
ICF	iShares Select U.S. REIT ETF	2.77	Sep 30, 2026	15.33	Sep 30, 2026	Jan 29, 2001	0.32	0.32	2,029,045,473
IDV	iShares International Select Dividend ETF	5.68	Sep 30, 2026	11.79	Sep 30, 2026	Jun 11, 2007	0.50	0.50	8,244,237,197
DVY	iShares Select Dividend ETF	3.51	Sep 30, 2026	16.14	Sep 30, 2026	Nov 03, 2003	0.38	0.38	23,323,396,395
IYT	iShares U.S. Transportation ETF	0.96	Sep 30, 2026	9.48	Sep 30, 2026	Oct 06, 2003	0.37	0.37	2,096,531,099
ITA	iShares U.S. Aerospace & Defense ETF	0.27	Sep 30, 2026	-3.30	Sep 30, 2026	May 01, 2006	0.37	0.37	11,723,160,448
IYM	iShares U.S. Basic Materials ETF	1.29	Sep 30, 2026	17.88	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,150,929,641
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.21	Sep 30, 2026	0.08	Sep 30, 2026	May 01, 2006	0.37	0.37	1,271,472,828
IYK	iShares U.S. Consumer Staples ETF	2.67	Sep 30, 2026	19.06	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,528,809,825
IYC	iShares U.S. Consumer Discretionary ETF	0.56	Sep 30, 2026	0.63	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,606,410,899
IYE	iShares U.S. Energy ETF	2.09	Sep 30, 2026	39.29	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,765,985,697
IYF	iShares U.S. Financials ETF	1.55	Sep 30, 2026	3.52	Sep 30, 2026	May 22, 2000	0.37	0.37	3,826,830,854
IYG	iShares U.S. Financial Services ETF	1.14	Sep 30, 2026	4.09	Sep 30, 2026	Jun 12, 2000	0.37	0.37	2,251,697,841
IHF	iShares U.S. Healthcare Providers ETF	0.99	Sep 30, 2026	24.34	Sep 30, 2026	May 01, 2006	0.37	0.37	1,519,528,611
IYH	iShares U.S. Healthcare ETF	1.12	Sep 30, 2026	20.03	Sep 30, 2026	Jun 12, 2000	0.37	0.37	4,729,556,086
ITB	iShares U.S. Home Construction ETF	1.45	Sep 30, 2026	1.43	Sep 30, 2026	May 01, 2006	0.37	0.37	2,253,495,170
IYY	iShares Dow Jones U.S. ETF	0.87	Sep 30, 2026	8.56	Sep 30, 2026	Jun 12, 2000	0.20	0.20	2,879,041,022
IYJ	iShares U.S. Industrials ETF	0.69	Sep 30, 2026	5.45	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,787,530,525
IAK	iShares U.S. Insurance ETF	2.63	Sep 30, 2026	11.60	Sep 30, 2026	May 01, 2006	0.37	0.37	482,900,315
IHI	iShares U.S. Medical Devices ETF	0.51	Sep 30, 2026	-6.99	Sep 30, 2026	May 01, 2006	0.37	0.37	4,025,358,920
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.66	Sep 30, 2026	47.22	Sep 30, 2026	May 01, 2006	0.37	0.37	817,672,355
IEZ	iShares U.S. Oil Equipment & Services ETF	1.24	Sep 30, 2026	18.84	Sep 30, 2026	May 01, 2006	0.37	0.37	344,184,749
IHE	iShares U.S. Pharmaceuticals ETF	1.43	Sep 30, 2026	26.84	Sep 30, 2026	May 01, 2006	0.37	0.37	1,651,531,536
IYR	iShares U.S. Real Estate ETF	2.51	Sep 30, 2026	9.89	Sep 30, 2026	Jun 12, 2000	0.37	0.37	3,988,792,461
IAT	iShares U.S. Regional Banks ETF	2.87	Sep 30, 2026	9.67	Sep 30, 2026	May 01, 2006	0.37	0.37	626,553,711
IYW	iShares U.S. Technology ETF	0.09	Sep 30, 2026	13.87	Sep 30, 2026	May 15, 2000	0.37	0.37	22,589,466,089
IYZ	iShares U.S. Telecommunications ETF	1.63	Sep 30, 2026	10.59	Sep 30, 2026	May 22, 2000	0.37	0.37	539,156,372
IDU	iShares U.S. Utilities ETF	2.56	Sep 30, 2026	3.72	Sep 30, 2026	Jun 12, 2000	0.37	0.37	1,424,708,326
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.41	Nov 06, 2026	0.42	Nov 06, 2026	Apr 17, 2012	0.50	0.50	398,035,255
DVYE	iShares Emerging Markets Dividend ETF	5.03	Sep 30, 2026	8.81	Sep 30, 2026	Feb 23, 2012	0.49	0.49	1,110,433,860
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.90	Nov 06, 2026	1.39	Nov 06, 2026	Apr 03, 2012	0.50	0.50	545,963,269
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.41	Nov 06, 2026	1.56	Nov 06, 2026	Oct 18, 2011	0.30	0.30	782,462,047
FLOT	iShares Floating Rate Bond ETF	4.25	Nov 06, 2026	3.56	Nov 06, 2026	Jun 14, 2011	0.15	0.15	11,657,898,925
FXI	iShares China Large-Cap ETF	1.99	Sep 30, 2026	-8.32	Sep 30, 2026	Oct 05, 2004	0.73	0.73	4,011,681,787
IEUS	iShares MSCI Europe Small-Cap ETF	3.21	Sep 30, 2026	4.94	Sep 30, 2026	Nov 12, 2007	0.41	0.41	165,469,608
IFGL	iShares International Developed Real Estate ETF	4.54	Sep 30, 2026	-4.76	Sep 30, 2026	Nov 12, 2007	0.50	0.50	81,277,717
REM	iShares Mortgage Real Estate ETF	10.88	Sep 30, 2026	-18.10	Sep 30, 2026	May 01, 2007	0.48	0.48	433,712,467
USRT	iShares Core U.S. REIT ETF	2.85	Sep 30, 2026	16.19	Sep 30, 2026	May 01, 2007	0.08	0.08	4,237,098,472
REZ	iShares Residential and Multisector Real Estate ETF	2.20	Sep 30, 2026	16.06	Sep 30, 2026	May 01, 2007	0.48	0.48	839,645,345
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	7.72	Nov 06, 2026	0.98	Nov 06, 2026	Apr 03, 2012	0.35	0.35	252,907,706
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.51	Nov 06, 2026	-0.95	Nov 06, 2026	Apr 03, 2012	0.40	0.40	172,940,247
IAU	iShares Gold Trust	-	-	-4.64	-	Jan 21, 2005	0.25	0.25	60,991,384,843
HDV	iShares Core High Dividend ETF	3.05	Sep 30, 2026	31.10	Sep 30, 2026	Mar 29, 2011	0.08	0.08	16,180,440,579
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.08	Nov 06, 2026	0.57	Nov 06, 2026	Apr 04, 2007	0.49	0.49	18,023,988,493
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.83	Nov 06, 2026	-1.56	Nov 06, 2026	Jul 22, 2002	0.14	0.14	32,950,347,233
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.35	Nov 06, 2026	-0.24	Nov 06, 2026	Dec 17, 2007	0.39	0.39	13,841,624,641
MLRG	iShares MSCI USA ETF	0.98	Sep 30, 2026	8.71	Sep 30, 2026	Jun 28, 2004	0.03	0.03	1,267,508,682
ILCG	iShares Morningstar Growth ETF	0.41	Sep 30, 2026	1.03	Sep 30, 2026	Jun 28, 2004	0.04	0.04	2,854,976,088
ILCV	iShares Morningstar Value ETF	1.57	Sep 30, 2026	16.08	Sep 30, 2026	Jun 28, 2004	0.04	0.04	1,369,681,288
IMCB	iShares Morningstar Mid-Cap ETF	1.27	Sep 30, 2026	16.63	Sep 30, 2026	Jun 28, 2004	0.04	0.04	1,710,411,456
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.66	Sep 30, 2026	13.47	Sep 30, 2026	Jun 28, 2004	0.06	0.06	3,902,177,985
IMCV	iShares Morningstar Mid-Cap Value ETF	1.99	Sep 30, 2026	20.43	Sep 30, 2026	Jun 28, 2004	0.06	0.06	1,259,807,607
IYLD	iShares Morningstar Multi-Asset Income ETF	4.75	Sep 30, 2026	4.37	Sep 30, 2026	Apr 03, 2012	0.50	0.50	129,366,739
MSML	iShares MSCI USA Small-Cap ETF	1.37	Sep 30, 2026	11.08	Sep 30, 2026	Jun 28, 2004	0.04	0.04	271,794,303
ISCG	iShares Morningstar Small-Cap Growth ETF	0.65	Sep 30, 2026	7.70	Sep 30, 2026	Jun 28, 2004	0.06	0.06	934,295,613
ISCV	iShares Morningstar Small-Cap Value ETF	2.00	Sep 30, 2026	15.34	Sep 30, 2026	Jun 28, 2004	0.06	0.06	685,433,986
ACWX	iShares MSCI ACWI ex U.S. ETF	2.51	Sep 30, 2026	8.58	Sep 30, 2026	Mar 26, 2008	0.32	0.32	17,489,303,296
ACWI	iShares MSCI ACWI ETF	1.41	Sep 30, 2026	8.35	Sep 30, 2026	Mar 26, 2008	0.32	0.32	31,495,364,499
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.32	Sep 30, 2026	9.98	Sep 30, 2026	Aug 13, 2008	0.72	0.72	3,485,261,399
ACWV	iShares MSCI Global Min Vol Factor ETF	1.92	Sep 30, 2026	9.07	Sep 30, 2026	Oct 18, 2011	0.20	0.20	3,415,105,681
EPU	iShares MSCI Peru and Global Exposure ETF	1.92	Sep 30, 2026	14.91	Sep 30, 2026	Jun 19, 2009	0.59	0.59	494,347,007
EWA	iShares MSCI Australia ETF	2.98	Sep 30, 2026	13.00	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,240,263,592
EWO	iShares MSCI Austria ETF	1.97	Sep 30, 2026	14.57	Sep 30, 2026	Mar 12, 1996	0.49	0.49	166,596,087
EWK	iShares MSCI Belgium ETF	1.91	Sep 30, 2026	11.58	Sep 30, 2026	Mar 12, 1996	0.49	0.49	254,878,215
EWZ	iShares MSCI Brazil ETF	3.94	Sep 30, 2026	1.72	Sep 30, 2026	Jul 10, 2000	0.59	0.59	9,127,262,776
EWZS	iShares MSCI Brazil Small-Cap ETF	3.85	Sep 30, 2026	-15.47	Sep 30, 2026	Sep 28, 2010	0.59	0.59	313,110,129
BKF	iShares MSCI BIC ETF	1.62	Sep 30, 2026	-9.49	Sep 30, 2026	Nov 12, 2007	0.72	0.72	67,021,348
EWC	iShares MSCI Canada ETF	1.29	Sep 30, 2026	11.68	Sep 30, 2026	Mar 12, 1996	0.50	0.50	7,507,515,261
ECH	iShares MSCI Chile ETF	2.09	Sep 30, 2026	-9.66	Sep 30, 2026	Nov 12, 2007	0.59	0.59	805,080,957
MCHI	iShares MSCI China ETF	2.09	Sep 30, 2026	-13.52	Sep 30, 2026	Mar 29, 2011	0.59	0.59	5,818,663,179
ECNS	iShares MSCI China Small-Cap ETF	6.77	Sep 30, 2026	-18.04	Sep 30, 2026	Sep 28, 2010	0.59	0.59	58,635,499
EDEN	iShares MSCI Denmark ETF	3.15	Sep 30, 2026	4.98	Sep 30, 2026	Jan 25, 2012	0.53	0.53	194,822,750
EFG	iShares MSCI EAFE Growth ETF	2.30	Sep 30, 2026	2.50	Sep 30, 2026	Aug 01, 2005	0.34	0.34	14,774,310,858
EFA	iShares MSCI EAFE ETF	3.20	Sep 30, 2026	7.85	Sep 30, 2026	Aug 14, 2001	0.32	0.32	75,536,278,280
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.13	Sep 30, 2026	12.23	Sep 30, 2026	Oct 18, 2011	0.20	0.20	5,531,379,951
SCZ	iShares MSCI EAFE Small-Cap ETF	3.15	Sep 30, 2026	5.87	Sep 30, 2026	Dec 10, 2007	0.40	0.40	12,591,717,857
EFV	iShares MSCI EAFE Value ETF	4.55	Sep 30, 2026	13.17	Sep 30, 2026	Aug 01, 2005	0.31	0.31	30,251,091,847
EEMA	iShares MSCI Emerging Markets Asia ETF	1.33	Sep 30, 2026	10.67	Sep 30, 2026	Feb 08, 2012	0.49	0.49	756,504,392
EEM	iShares MSCI Emerging Markets ETF	1.66	Sep 30, 2026	9.02	Sep 30, 2026	Apr 07, 2003	0.72	0.72	27,512,731,822
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.19	Sep 30, 2026	10.04	Sep 30, 2026	Oct 18, 2011	0.25	0.25	3,352,705,170
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.84	Sep 30, 2026	-0.13	Sep 30, 2026	Aug 16, 2011	0.72	0.72	340,851,529
EZU	iShares MSCI Eurozone ETF	2.71	Sep 30, 2026	4.25	Sep 30, 2026	Jul 25, 2000	0.50	0.50	9,139,891,299
EUFN	iShares MSCI Europe Financials ETF	4.13	Sep 30, 2026	7.06	Sep 30, 2026	Jan 20, 2010	0.49	0.49	2,985,470,219
EFNL	iShares MSCI Finland ETF	1.02	Sep 30, 2026	4.58	Sep 30, 2026	Jan 25, 2012	0.53	0.53	385,130,725
EWQ	iShares MSCI France ETF	3.09	Sep 30, 2026	-2.35	Sep 30, 2026	Mar 12, 1996	0.50	0.50	351,524,673
EWG	iShares MSCI Germany ETF	2.01	Sep 30, 2026	0.05	Sep 30, 2026	Mar 12, 1996	0.49	0.49	1,574,313,351
VEGI	iShares MSCI Agriculture Producers ETF	1.89	Sep 30, 2026	17.18	Sep 30, 2026	Jan 31, 2012	0.39	0.39	168,207,976
POWR	iShares U.S. Power Infrastructure ETF	2.08	Sep 30, 2026	4.21	Sep 30, 2026	Jan 31, 2012	0.39	0.39	434,070,711
RING	iShares MSCI Global Gold Miners ETF	1.18	Sep 30, 2026	3.98	Sep 30, 2026	Jan 31, 2012	0.39	0.39	2,305,630,947
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.21	Sep 30, 2026	6.56	Sep 30, 2026	Jan 31, 2012	0.39	0.39	2,183,927,293
SLVP	iShares MSCI Global Silver and Metals Miners ETF	2.00	Sep 30, 2026	-5.81	Sep 30, 2026	Jan 31, 2012	0.39	0.39	807,446,760
EWH	iShares MSCI Hong Kong ETF	4.68	Sep 30, 2026	10.99	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,304,110,976
INDA	iShares MSCI India ETF	0.00	Sep 30, 2026	-5.61	Sep 30, 2026	Feb 02, 2012	0.61	0.61	6,358,129,207
SMIN	iShares MSCI India Small-Cap ETF	0.00	Sep 30, 2026	-1.12	Sep 30, 2026	Feb 08, 2012	0.74	0.74	706,977,539
EIDO	iShares MSCI Indonesia ETF	3.48	Sep 30, 2026	-45.33	Sep 30, 2026	May 05, 2010	0.59	0.59	384,073,624
EIRL	iShares MSCI Ireland ETF	2.31	Sep 30, 2026	13.22	Sep 30, 2026	May 05, 2010	0.50	0.50	77,546,331
EIS	iShares MSCI Israel ETF	1.54	Sep 30, 2026	2.08	Sep 30, 2026	Mar 26, 2008	0.59	0.59	808,109,504
EWI	iShares MSCI Italy ETF	3.20	Sep 30, 2026	6.42	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,210,308,570
EWJ	iShares MSCI Japan ETF	3.60	Sep 30, 2026	9.51	Sep 30, 2026	Mar 12, 1996	0.49	0.49	22,475,283,068
SCJ	iShares MSCI Japan Small-Cap ETF	2.65	Sep 30, 2026	10.42	Sep 30, 2026	Dec 20, 2007	0.50	0.50	220,733,363
DSI	iShares ESG MSCI KLD 400 ETF	0.87	Sep 30, 2026	8.28	Sep 30, 2026	Nov 14, 2006	0.25	0.25	5,179,915,533
TOK	iShares MSCI Kokusai ETF	1.29	Sep 30, 2026	8.15	Sep 30, 2026	Dec 10, 2007	0.25	0.25	230,567,026
EWM	iShares MSCI Malaysia ETF	3.63	Sep 30, 2026	0.43	Sep 30, 2026	Mar 12, 1996	0.50	0.50	252,964,617
EWW	iShares MSCI Mexico ETF	3.47	Sep 30, 2026	12.45	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,666,165,794
EWN	iShares MSCI Netherlands ETF	4.06	Sep 30, 2026	12.50	Sep 30, 2026	Mar 12, 1996	0.50	0.50	591,544,189
ENZL	iShares MSCI New Zealand ETF	2.23	Sep 30, 2026	0.45	Sep 30, 2026	Sep 01, 2010	0.50	0.50	65,274,836
ENOR	iShares MSCI Norway ETF	5.24	Sep 30, 2026	28.15	Sep 30, 2026	Jan 23, 2012	0.53	0.53	327,887,599
EPP	iShares MSCI Pacific ex Japan ETF	3.39	Sep 30, 2026	11.78	Sep 30, 2026	Oct 25, 2001	0.47	0.47	2,234,667,901
EPHE	iShares MSCI Philippines ETF	2.99	Sep 30, 2026	-6.32	Sep 30, 2026	Sep 28, 2010	0.59	0.59	144,216,884
EPOL	iShares MSCI Poland ETF	3.32	Sep 30, 2026	23.12	Sep 30, 2026	May 25, 2010	0.59	0.59	1,011,837,720
EWS	iShares MSCI Singapore ETF	3.54	Sep 30, 2026	10.19	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,022,322,148
EZA	iShares MSCI South Africa ETF	7.82	Sep 30, 2026	-0.83	Sep 30, 2026	Feb 03, 2003	0.59	0.59	472,121,114
EWY	iShares MSCI South Korea ETF	1.11	Sep 30, 2026	39.62	Sep 30, 2026	May 09, 2000	0.59	0.59	20,062,263,132
EWP	iShares MSCI Spain ETF	2.82	Sep 30, 2026	9.56	Sep 30, 2026	Mar 12, 1996	0.50	0.50	1,987,227,928
EWD	iShares MSCI Sweden ETF	3.58	Sep 30, 2026	7.86	Sep 30, 2026	Mar 12, 1996	0.51	0.51	1,159,208,388
EWL	iShares MSCI Switzerland ETF	1.85	Sep 30, 2026	9.98	Sep 30, 2026	Mar 12, 1996	0.50	0.50	3,074,478,260
EWT	iShares MSCI Taiwan ETF	0.88	Sep 30, 2026	41.88	Sep 30, 2026	Jun 20, 2000	0.59	0.59	9,412,965,272
THD	iShares MSCI Thailand ETF	3.58	Sep 30, 2026	14.74	Sep 30, 2026	Mar 26, 2008	0.59	0.59	379,323,454
TUR	iShares MSCI Turkey ETF	2.46	Sep 30, 2026	-7.77	Sep 30, 2026	Mar 26, 2008	0.59	0.59	159,279,840
EWU	iShares MSCI United Kingdom ETF	3.22	Sep 30, 2026	9.20	Sep 30, 2026	Mar 12, 1996	0.50	0.50	3,693,673,166
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.07	Sep 30, 2026	8.35	Sep 30, 2026	Jan 25, 2012	0.59	0.59	40,142,443
SUSA	iShares ESG Optimized MSCI USA ETF	0.83	Sep 30, 2026	8.87	Sep 30, 2026	Jan 24, 2005	0.25	0.25	3,918,795,477
EUSA	iShares MSCI USA Equal Weighted ETF	1.45	Sep 30, 2026	10.78	Sep 30, 2026	May 05, 2010	0.09	0.09	1,847,873,218
USMV	iShares MSCI USA Min Vol Factor ETF	1.45	Sep 30, 2026	8.65	Sep 30, 2026	Oct 18, 2011	0.15	0.15	23,665,294,741
URTH	iShares MSCI World ETF	1.38	Sep 30, 2026	8.27	Sep 30, 2026	Jan 10, 2012	0.24	0.24	9,640,458,927
IBB	iShares Biotechnology ETF	0.16	Sep 30, 2026	26.71	Sep 30, 2026	Feb 05, 2001	0.44	0.44	11,068,416,048
SOXX	iShares Semiconductor ETF	0.22	Sep 30, 2026	36.30	Sep 30, 2026	Jul 10, 2001	0.33	0.33	39,056,879,977
IWF	iShares Russell 1000 Growth ETF	0.86	Sep 30, 2026	-5.05	Sep 30, 2026	May 22, 2000	0.18	0.18	114,641,308,262
IWB	iShares Russell 1000 ETF	0.92	Sep 30, 2026	8.56	Sep 30, 2026	May 15, 2000	0.15	0.15	46,631,521,769
IWD	iShares Russell 1000 Value ETF	1.42	Sep 30, 2026	23.70	Sep 30, 2026	May 22, 2000	0.18	0.18	82,881,395,867
IWO	iShares Russell 2000 Growth ETF	0.47	Sep 30, 2026	6.68	Sep 30, 2026	Jul 24, 2000	0.24	0.24	13,670,080,018
IWM	iShares Russell 2000 ETF	0.98	Sep 30, 2026	11.93	Sep 30, 2026	May 22, 2000	0.19	0.19	76,582,181,145
IWN	iShares Russell 2000 Value ETF	1.55	Sep 30, 2026	17.47	Sep 30, 2026	Jul 24, 2000	0.24	0.24	13,889,762,380
IUSG	iShares Core S&P U.S. Growth ETF	0.47	Sep 30, 2026	5.82	Sep 30, 2026	Jul 24, 2000	0.04	0.04	31,451,478,699
IWV	iShares Russell 3000 ETF	0.88	Sep 30, 2026	8.75	Sep 30, 2026	May 22, 2000	0.20	0.20	19,702,155,498
IUSV	iShares Core S&P U.S. Value ETF	1.71	Sep 30, 2026	12.43	Sep 30, 2026	Jul 24, 2000	0.04	0.04	28,103,146,453
IWC	iShares Micro-Cap ETF	1.05	Sep 30, 2026	9.88	Sep 30, 2026	Aug 12, 2005	0.60	0.60	1,188,548,374
IWP	iShares Russell Mid-Cap Growth ETF	0.38	Sep 30, 2026	-9.13	Sep 30, 2026	Jul 17, 2001	0.23	0.23	17,445,740,168
IWR	iShares Russell Mid-Cap ETF	1.19	Sep 30, 2026	12.91	Sep 30, 2026	Jul 17, 2001	0.18	0.18	56,867,950,405
IWS	iShares Russell Mid-Cap Value ETF	1.37	Sep 30, 2026	20.71	Sep 30, 2026	Jul 17, 2001	0.23	0.23	14,739,501,312
IWY	iShares Russell Top 200 Growth ETF	0.33	Sep 30, 2026	-4.71	Sep 30, 2026	Sep 22, 2009	0.20	0.20	14,199,473,790
IWL	iShares Russell Top 200 ETF	0.84	Sep 30, 2026	7.45	Sep 30, 2026	Sep 22, 2009	0.15	0.15	2,148,620,383
IWX	iShares Russell Top 200 Value ETF	1.41	Sep 30, 2026	24.69	Sep 30, 2026	Sep 22, 2009	0.20	0.20	3,952,140,566
OEF	iShares S&P 100 ETF	0.86	Sep 30, 2026	6.65	Sep 30, 2026	Oct 23, 2000	0.20	0.20	19,481,835,570
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.01	Sep 30, 2026	8.79	Sep 30, 2026	Jan 20, 2004	0.03	0.03	93,195,423,929
IVW	iShares S&P 500 Growth ETF	0.34	Sep 30, 2026	5.46	Sep 30, 2026	May 22, 2000	0.18	0.18	71,678,013,399
IVV	iShares Core S&P 500 ETF	1.10	Sep 30, 2026	8.76	Sep 30, 2026	May 15, 2000	0.03	0.03	852,942,851,857
IVE	iShares S&P 500 Value ETF	1.58	Sep 30, 2026	12.41	Sep 30, 2026	May 22, 2000	0.18	0.18	50,283,397,271
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.12	Sep 30, 2026	7.04	Sep 30, 2026	Nov 04, 2008	0.19	0.15	3,257,141,291
AIA	iShares Asia 50 ETF	0.87	Sep 30, 2026	23.80	Sep 30, 2026	Nov 13, 2007	0.50	0.50	4,307,913,817
CMF	iShares California Muni Bond ETF	3.02	Nov 06, 2026	0.54	Nov 06, 2026	Oct 04, 2007	0.08	0.08	5,466,258,383
AOK	iShares Core 30/70 Conservative Allocation ETF	3.46	Sep 30, 2026	2.85	Sep 30, 2026	Nov 04, 2008	0.20	0.15	851,448,779
EMIF	iShares Emerging Markets Infrastructure ETF	4.18	Sep 30, 2026	2.38	Sep 30, 2026	Jun 16, 2009	0.60	0.60	13,362,474
IEV	iShares Europe ETF	2.84	Sep 30, 2026	6.47	Sep 30, 2026	Jul 25, 2000	0.60	0.60	1,562,788,080
IOO	iShares Global 100 ETF	0.81	Sep 30, 2026	9.71	Sep 30, 2026	Dec 05, 2000	0.40	0.40	8,895,034,089
ICLN	iShares Global Clean Energy ETF	1.08	Sep 30, 2026	0.64	Sep 30, 2026	Jun 24, 2008	0.38	0.38	2,119,552,522
RXI	iShares Global Consumer Discretionary ETF	1.52	Sep 30, 2026	-2.85	Sep 30, 2026	Sep 12, 2006	0.37	0.37	247,567,283
KXI	iShares Global Consumer Staples ETF	2.45	Sep 30, 2026	13.82	Sep 30, 2026	Sep 12, 2006	0.38	0.38	1,176,681,437
IXC	iShares Global Energy ETF	2.76	Sep 30, 2026	38.03	Sep 30, 2026	Nov 12, 2001	0.37	0.37	2,715,441,348
IXG	iShares Global Financials ETF	2.22	Sep 30, 2026	9.25	Sep 30, 2026	Nov 12, 2001	0.38	0.38	702,825,856
IXJ	iShares Global Healthcare ETF	1.41	Sep 30, 2026	16.97	Sep 30, 2026	Nov 13, 2001	0.38	0.38	4,635,939,709
EXI	iShares Global Industrials ETF	1.12	Sep 30, 2026	4.62	Sep 30, 2026	Sep 12, 2006	0.38	0.38	1,344,670,690
IGF	iShares Global Infrastructure ETF	3.13	Sep 30, 2026	7.67	Sep 30, 2026	Dec 10, 2007	0.37	0.37	10,785,725,240
MXI	iShares Global Materials ETF	1.71	Sep 30, 2026	12.20	Sep 30, 2026	Sep 12, 2006	0.37	0.37	397,466,117
IXN	iShares Global Tech ETF	0.23	Sep 30, 2026	17.59	Sep 30, 2026	Nov 12, 2001	0.37	0.37	7,972,540,389
IXP	iShares Global Comm Services ETF	3.24	Sep 30, 2026	-9.06	Sep 30, 2026	Nov 12, 2001	0.37	0.37	442,967,512
WOOD	iShares Global Timber & Forestry ETF	2.50	Sep 30, 2026	-6.20	Sep 30, 2026	Jun 24, 2008	0.39	0.39	253,079,647
JXI	iShares Global Utilities ETF	2.66	Sep 30, 2026	6.97	Sep 30, 2026	Sep 12, 2006	0.37	0.37	348,129,748
AOR	iShares Core 60/40 Balanced Allocation ETF	2.58	Sep 30, 2026	5.38	Sep 30, 2026	Nov 04, 2008	0.20	0.15	3,877,756,617
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	49.65	-	Jul 10, 2006	0.75	0.75	995,064,241
INDY	iShares India 50 ETF	0.89	Sep 30, 2026	-6.51	Sep 30, 2026	Nov 18, 2009	0.65	0.65	596,267,792
ILF	iShares Latin America 40 ETF	3.42	Sep 30, 2026	6.72	Sep 30, 2026	Oct 25, 2001	0.47	0.47	3,358,949,319
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.58	Sep 30, 2026	9.71	Sep 30, 2026	Jul 24, 2000	0.16	0.16	10,160,867,902
IJH	iShares Core S&P Mid-Cap ETF	1.25	Sep 30, 2026	10.15	Sep 30, 2026	May 22, 2000	0.05	0.05	121,449,896,089
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.71	Sep 30, 2026	10.26	Sep 30, 2026	Jul 24, 2000	0.18	0.18	8,601,032,700
AOM	iShares Core 40/60 Moderate Allocation ETF	3.12	Sep 30, 2026	3.70	Sep 30, 2026	Nov 04, 2008	0.20	0.15	1,864,017,894
MUB	iShares National Muni Bond ETF	3.27	Nov 06, 2026	0.81	Nov 06, 2026	Sep 07, 2007	0.05	0.05	55,049,499,118
NYF	iShares New York Muni Bond ETF	3.20	Nov 06, 2026	0.92	Nov 06, 2026	Oct 04, 2007	0.09	0.09	1,803,628,705
IGE	iShares North American Natural Resources ETF	1.95	Sep 30, 2026	24.30	Sep 30, 2026	Oct 22, 2001	0.37	0.37	806,547,607
IGM	iShares Expanded Tech Sector ETF	0.13	Sep 30, 2026	9.98	Sep 30, 2026	Mar 13, 2001	0.37	0.37	9,590,738,140
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.82	Sep 30, 2026	18.70	Sep 30, 2026	Jul 10, 2001	0.37	0.37	361,442,115
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Sep 30, 2026	-6.44	Sep 30, 2026	Jul 10, 2001	0.38	0.38	12,419,164,617
SUB	iShares Short-Term National Muni Bond ETF	2.57	Nov 06, 2026	1.73	Nov 06, 2026	Nov 05, 2008	0.07	0.07	13,382,256,105
IJT	iShares S&P Small-Cap 600 Growth ETF	0.78	Sep 30, 2026	14.92	Sep 30, 2026	Jul 24, 2000	0.18	0.18	7,260,244,966
IJR	iShares Core S&P Small-Cap ETF	1.26	Sep 30, 2026	15.46	Sep 30, 2026	May 22, 2000	0.06	0.06	103,842,731,996
IJS	iShares S&P Small-Cap 600 Value ETF	1.45	Sep 30, 2026	15.70	Sep 30, 2026	Jul 24, 2000	0.18	0.18	7,545,155,361
PFF	iShares Preferred and Income Securities ETF	5.56	Sep 30, 2026	-4.45	Sep 30, 2026	Mar 26, 2007	0.45	0.45	11,527,423,323
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.48	Nov 06, 2026	-2.05	Nov 06, 2026	Jan 21, 2009	0.35	0.35	828,776,683
IGOV	iShares International Treasury Bond ETF	1.46	Nov 06, 2026	-3.41	Nov 06, 2026	Jan 21, 2009	0.35	0.35	1,032,299,961
JPXN	iShares JPX-Nikkei 400 ETF	2.64	Sep 30, 2026	11.05	Sep 30, 2026	Oct 23, 2001	0.48	0.48	157,349,023
NEAR	iShares Short Duration Bond Active ETF	4.51	Nov 06, 2026	1.56	Nov 06, 2026	Sep 25, 2013	0.25	0.25	5,210,249,408
SLV	iShares Silver Trust	-	-	-27.23	-	Apr 21, 2006	0.50	0.50	26,552,971,869
IXUS	iShares Core MSCI Total International Stock ETF	2.92	Sep 30, 2026	8.21	Sep 30, 2026	Oct 18, 2012	0.07	0.07	56,417,137,422
IEFA	iShares Core MSCI EAFE ETF	3.36	Sep 30, 2026	7.76	Sep 30, 2026	Oct 18, 2012	0.07	0.07	187,122,960,529
IEMG	iShares Core MSCI Emerging Markets ETF	2.20	Sep 30, 2026	8.30	Sep 30, 2026	Oct 18, 2012	0.09	0.09	142,093,946,884
ISTB	iShares Core 1-5 Year USD Bond ETF	4.36	Nov 06, 2026	1.12	Nov 06, 2026	Oct 18, 2012	0.06	0.06	5,365,337,403
SIZE	iShares MSCI USA Size Factor ETF	1.42	Sep 30, 2026	10.68	Sep 30, 2026	Apr 16, 2013	0.15	0.15	425,100,987
MTUM	iShares MSCI USA Momentum Factor ETF	0.58	Sep 30, 2026	2.28	Sep 30, 2026	Apr 16, 2013	0.15	0.15	15,836,941,847
VLUE	iShares MSCI USA Value Factor ETF	1.56	Sep 30, 2026	34.94	Sep 30, 2026	Apr 16, 2013	0.15	0.15	8,851,687,199
QUAL	iShares MSCI USA Quality Factor ETF	0.85	Sep 30, 2026	11.03	Sep 30, 2026	Jul 16, 2013	0.15	0.15	47,578,457,283
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.46	Nov 06, 2026	1.74	Nov 06, 2026	Oct 15, 2013	0.06	0.06	2,442,144,362
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.18	Nov 06, 2026	1.52	Nov 06, 2026	Oct 15, 2013	0.30	0.30	7,772,497,654
ICSH	iShares Ultra Short Duration Bond Active ETF	4.12	Nov 06, 2026	3.02	Nov 06, 2026	Dec 11, 2013	0.08	0.08	8,901,688,491
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.10	Sep 30, 2026	12.63	Sep 30, 2026	Jan 31, 2014	0.70	0.35	7,470,058,308
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.54	Sep 30, 2026	14.15	Sep 30, 2026	Jan 31, 2014	1.02	0.49	594,746,807
TFLO	iShares Treasury Floating Rate Bond ETF	3.74	Nov 06, 2026	3.33	Nov 06, 2026	Feb 03, 2014	0.15	0.15	7,409,709,375
BYLD	iShares Yield Optimized Bond ETF	5.40	Nov 06, 2026	0.33	Nov 06, 2026	Apr 22, 2014	0.41	0.13	422,170,874
QAT	iShares MSCI Qatar ETF	5.21	Sep 30, 2026	-3.06	Sep 30, 2026	Apr 29, 2014	0.60	0.60	62,795,906
UAE	iShares MSCI UAE ETF	4.25	Sep 30, 2026	7.15	Sep 30, 2026	Apr 29, 2014	0.59	0.59	310,423,046
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.85	Nov 06, 2026	3.25	Nov 06, 2026	May 27, 2014	0.44	0.24	573,399,976
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.51	Nov 06, 2026	3.34	Nov 06, 2026	May 27, 2014	1.12	0.52	641,746,455
IUSB	iShares Core Universal USD Bond ETF	4.34	Nov 06, 2026	-0.03	Nov 06, 2026	Jun 10, 2014	0.06	0.06	50,428,256,019
IEUR	iShares Core MSCI Europe ETF	3.23	Sep 30, 2026	6.72	Sep 30, 2026	Jun 10, 2014	0.10	0.10	9,587,044,749
IPAC	iShares Core MSCI Pacific ETF	3.72	Sep 30, 2026	9.82	Sep 30, 2026	Jun 10, 2014	0.09	0.09	2,580,956,854
DGRO	iShares Core Dividend Growth ETF	1.98	Sep 30, 2026	16.58	Sep 30, 2026	Jun 10, 2014	0.08	0.08	44,652,160,062
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.73	Sep 30, 2026	9.22	Sep 30, 2026	Sep 23, 2014	1.51	0.72	267,205,429
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.60	Sep 30, 2026	11.32	Sep 30, 2026	Jul 09, 2014	1.12	0.53	419,485,073
REET	iShares Global REIT ETF	3.61	Sep 30, 2026	10.30	Sep 30, 2026	Jul 08, 2014	0.14	0.14	4,857,826,894
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.23	Sep 30, 2026	44.63	Sep 30, 2026	Oct 15, 2014	0.49	0.48	1,317,510,576
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.99	Sep 30, 2026	7.29	Sep 30, 2026	Dec 08, 2014	0.20	0.20	1,141,374,687
IMTM	iShares MSCI Intl Momentum Factor ETF	2.23	Sep 30, 2026	2.79	Sep 30, 2026	Jan 13, 2015	0.30	0.30	3,999,693,881
IQLT	iShares MSCI Intl Quality Factor ETF	2.42	Sep 30, 2026	10.68	Sep 30, 2026	Jan 13, 2015	0.30	0.30	13,499,728,578
KSA	iShares MSCI Saudi Arabia ETF	2.83	Sep 30, 2026	-1.91	Sep 30, 2026	Sep 16, 2015	0.75	0.75	555,045,884
SYSB	iShares Systematic Bond ETF	4.58	Nov 06, 2026	-0.52	Nov 06, 2026	Feb 24, 2015	0.25	0.25	1,414,545,374
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.79	Nov 06, 2026	1.93	Nov 06, 2026	Mar 03, 2015	0.26	0.26	1,552,305,865
XT	iShares Future Exponential Technologies ETF	0.96	Sep 30, 2026	15.00	Sep 30, 2026	Mar 19, 2015	0.46	0.46	3,810,473,520
ICVT	iShares Convertible Bond ETF	1.61	Nov 06, 2026	4.84	Nov 06, 2026	Jun 02, 2015	0.20	0.20	6,917,942,181
EMGF	iShares Emerging Markets Equity Factor ETF	2.02	Sep 30, 2026	11.13	Sep 30, 2026	Dec 08, 2015	0.26	0.26	1,841,437,974
GLOF	iShares Global Equity Factor ETF	1.54	Sep 30, 2026	10.33	Sep 30, 2026	Apr 28, 2015	0.20	0.20	205,050,495
INTF	iShares International Equity Factor ETF	2.98	Sep 30, 2026	9.37	Sep 30, 2026	Apr 28, 2015	0.16	0.16	3,671,435,247
ISCF	iShares International Small-Cap Equity Factor ETF	3.60	Sep 30, 2026	5.29	Sep 30, 2026	Apr 28, 2015	0.24	0.24	697,598,485
LRGF	iShares U.S. Equity Factor ETF	1.06	Sep 30, 2026	8.85	Sep 30, 2026	Apr 28, 2015	0.08	0.08	3,557,033,491
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.01	Sep 30, 2026	12.54	Sep 30, 2026	Apr 28, 2015	0.15	0.15	4,152,212,416
CNYA	iShares MSCI China A ETF	1.91	Sep 30, 2026	-9.22	Sep 30, 2026	Jun 13, 2016	0.60	0.60	160,868,082
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.48	Sep 30, 2026	11.90	Sep 30, 2026	Jun 29, 2015	0.70	0.35	344,871,108
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.08	Sep 30, 2026	9.63	Sep 30, 2026	Jun 29, 2015	0.83	0.43	252,032,627
IVLU	iShares MSCI Intl Value Factor ETF	3.27	Sep 30, 2026	11.59	Sep 30, 2026	Jun 16, 2015	0.31	0.31	4,467,764,943
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.35	Nov 06, 2026	3.14	Nov 06, 2026	Jul 22, 2015	0.39	0.14	266,103,610
IAGG	iShares Core International Aggregate Bond ETF	5.15	Nov 06, 2026	1.69	Nov 06, 2026	Nov 10, 2015	0.07	0.07	13,132,702,985
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.73	Sep 30, 2026	4.72	Sep 30, 2026	Apr 20, 2016	0.50	0.50	162,406,842
IGRO	iShares International Dividend Growth ETF	2.72	Sep 30, 2026	13.53	Sep 30, 2026	May 17, 2016	0.15	0.15	1,318,291,426
ESGE	iShares ESG Aware MSCI EM ETF	2.09	Sep 30, 2026	9.17	Sep 30, 2026	Jun 28, 2016	0.25	0.25	6,079,809,735
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	Sep 30, 2026	8.02	Sep 30, 2026	Jun 28, 2016	0.20	0.20	11,609,278,811
FALN	iShares Fallen Angels USD Bond ETF	6.76	Nov 06, 2026	-0.10	Nov 06, 2026	Jun 14, 2016	0.25	0.25	1,743,722,229
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.26	Nov 06, 2026	0.45	Nov 06, 2026	Jun 14, 2016	0.35	0.35	186,706,005
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.65	Sep 30, 2026	8.85	Sep 30, 2026	Sep 07, 2016	0.20	0.20	277,045,445
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.04	Nov 06, 2026	3.33	Nov 06, 2026	Sep 13, 2016	0.10	0.10	2,754,824,706
IMTB	iShares Core 5-10 Year USD Bond ETF	4.64	Nov 06, 2026	-0.28	Nov 06, 2026	Nov 01, 2016	0.07	0.06	283,657,520
ESGU	iShares ESG Aware MSCI USA ETF	0.93	Sep 30, 2026	8.62	Sep 30, 2026	Dec 01, 2016	0.15	0.15	17,329,216,427
IDEV	iShares Core MSCI International Developed Markets ETF	3.18	Sep 30, 2026	8.23	Sep 30, 2026	Mar 21, 2017	0.04	0.04	33,408,727,452
SMMD	iShares Russell 2500 ETF	1.17	Sep 30, 2026	14.57	Sep 30, 2026	Jul 06, 2017	0.23	0.15	4,143,053,285
IGEB	iShares Investment Grade Systematic Bond ETF	5.29	Nov 06, 2026	-0.44	Nov 06, 2026	Jul 11, 2017	0.18	0.18	1,453,237,723
HYDB	iShares High Yield Systematic Bond ETF	7.18	Nov 06, 2026	-0.24	Nov 06, 2026	Jul 11, 2017	0.35	0.35	1,519,091,286
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.71	Nov 06, 2026	-0.60	Nov 06, 2026	Jul 11, 2017	0.18	0.18	1,311,080,198
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.61	Nov 06, 2026	1.23	Nov 06, 2026	Jul 11, 2017	0.12	0.12	1,309,695,606
EMXC	iShares MSCI Emerging Markets ex China ETF	1.94	Sep 30, 2026	18.14	Sep 30, 2026	Jul 18, 2017	0.25	0.25	24,265,432,886
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.27	Nov 06, 2026	2.84	Nov 06, 2026	Sep 12, 2017	0.10	0.10	4,004,613,691
USHY	iShares Broad USD High Yield Corporate Bond ETF	7.14	Nov 06, 2026	0.95	Nov 06, 2026	Oct 25, 2017	0.08	0.08	27,504,991,198
DIVB	iShares Core Dividend ETF	2.30	Sep 30, 2026	34.91	Sep 30, 2026	Nov 07, 2017	0.05	0.05	2,347,767,702
IETC	iShares U.S. Tech Independence Focused ETF	0.36	Sep 30, 2026	-7.51	Sep 30, 2026	Mar 21, 2018	0.18	0.18	585,480,550
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	9.89	Sep 30, 2026	23.95	Sep 30, 2026	Apr 03, 2018	0.29	0.28	712,922,448
IFRA	iShares U.S. Infrastructure ETF	1.85	Sep 30, 2026	7.52	Sep 30, 2026	Apr 03, 2018	0.30	0.30	3,890,366,982
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.87	Nov 06, 2026	-0.50	Nov 06, 2026	May 08, 2018	0.33	0.18	61,798,332
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.97	Sep 30, 2026	15.53	Sep 30, 2026	Apr 10, 2018	0.17	0.17	2,693,280,533
ARTY	iShares Future AI & Tech ETF	0.06	Sep 30, 2026	27.02	Sep 30, 2026	Jun 26, 2018	0.47	0.47	3,255,041,379
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.51	Nov 06, 2026	1.99	Nov 06, 2026	Sep 18, 2018	0.10	0.10	4,159,240,560
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.14	Nov 06, 2026	-0.12	Nov 06, 2026	Oct 18, 2018	0.10	0.10	5,113,040,122
HYBB	iShares BB Rated Corporate Bond ETF	6.16	Nov 06, 2026	1.20	Nov 06, 2026	Oct 06, 2020	0.25	0.25	350,763,489
BGRN	iShares USD Green Bond ETF	4.45	Nov 06, 2026	0.23	Nov 06, 2026	Nov 13, 2018	0.20	0.20	494,626,035
IAUM	iShares Gold Trust Micro	-	-	-4.49	-	Jun 15, 2021	0.09	0.09	8,284,918,200
EWJV	iShares MSCI Japan Value ETF	4.56	Sep 30, 2026	15.42	Sep 30, 2026	Mar 05, 2019	0.15	0.15	741,029,779
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.81	Sep 30, 2026	7.53	Sep 30, 2026	Mar 19, 2019	0.26	0.26	40,618,080,366
IDRV	iShares Self-Driving EV and Tech ETF	1.95	Sep 30, 2026	-18.34	Sep 30, 2026	Apr 16, 2019	0.48	0.48	120,432,258
IHAK	iShares Cybersecurity and Tech ETF	0.07	Sep 30, 2026	37.82	Sep 30, 2026	Jun 11, 2019	0.47	0.47	1,148,363,574
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.41	Nov 06, 2026	2.07	Nov 06, 2026	Apr 02, 2019	0.10	0.10	494,405,838
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.55	Nov 06, 2026	2.02	Nov 06, 2026	Apr 09, 2019	0.10	0.10	683,635,997
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.50	Nov 06, 2026	1.82	Nov 06, 2026	Apr 16, 2019	0.10	0.10	691,662,220
SUSL	iShares ESG MSCI USA Leaders ETF	0.93	Sep 30, 2026	8.66	Sep 30, 2026	May 07, 2019	0.10	0.10	1,163,700,025
IDNA	iShares Genomics Immunology and Healthcare ETF	0.66	Sep 30, 2026	61.99	Sep 30, 2026	Jun 11, 2019	0.47	0.47	346,340,622
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.68	Nov 06, 2026	1.31	Nov 06, 2026	Sep 17, 2019	0.10	0.10	4,044,223,619
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.27	Sep 30, 2026	18.02	Sep 30, 2026	Jan 08, 2020	0.30	0.30	466,247,305
GARP	iShares MSCI USA Quality GARP ETF	0.24	Sep 30, 2026	8.49	Sep 30, 2026	Jan 14, 2020	0.15	0.15	3,313,800,755
LDEM	iShares ESG MSCI EM Leaders ETF	2.92	Sep 30, 2026	-2.07	Sep 30, 2026	Feb 05, 2020	0.16	0.16	31,170,901
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.85	Nov 06, 2026	3.05	Nov 06, 2026	Feb 25, 2020	0.07	0.07	1,823,187,485
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.73	Nov 06, 2026	2.40	Nov 06, 2026	Feb 25, 2020	0.07	0.07	2,447,563,566
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.76	Nov 06, 2026	1.42	Nov 06, 2026	Feb 25, 2020	0.07	0.07	2,287,249,924
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.79	Nov 06, 2026	0.66	Nov 06, 2026	Feb 25, 2020	0.07	0.07	1,599,212,646
KWT	iShares MSCI Kuwait ETF	5.52	Sep 30, 2026	-4.61	Sep 30, 2026	Sep 01, 2020	0.75	0.75	64,519,102
SGOV	iShares 0-3 Month Treasury Bond ETF	3.63	Nov 06, 2026	3.15	Nov 06, 2026	May 26, 2020	0.09	0.09	116,516,433,077
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.16	Sep 30, 2026	9.73	Sep 30, 2026	Jun 16, 2020	0.12	0.12	1,014,061,036
USXF	iShares ESG Advanced MSCI USA ETF	0.84	Sep 30, 2026	8.03	Sep 30, 2026	Jun 16, 2020	0.10	0.10	1,341,879,926
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.65	Nov 06, 2026	0.45	Nov 06, 2026	Jun 23, 2020	0.10	0.10	3,415,963,502
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.08	Nov 06, 2026	-0.18	Nov 06, 2026	Jun 23, 2020	0.12	0.12	711,039,041
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.79	Nov 06, 2026	-0.02	Nov 06, 2026	Jul 14, 2020	0.07	0.07	1,239,743,947
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.45	Nov 06, 2026	-5.01	Nov 06, 2026	Sep 22, 2020	0.15	0.10	370,222,619
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.16	Sep 30, 2026	10.23	Sep 30, 2026	Sep 22, 2020	0.12	0.12	412,414,201
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Sep 30, 2026	7.37	Sep 30, 2026	Sep 22, 2020	0.08	0.08	861,679,082
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.97	Sep 30, 2026	15.60	Sep 30, 2026	Sep 22, 2020	0.12	0.12	209,970,196
BMED	iShares Health Innovation Active ETF	0.24	Sep 30, 2026	20.44	Sep 30, 2026	Sep 29, 2020	0.77	0.55	14,550,195
EMXF	iShares ESG Advanced MSCI EM ETF	2.68	Sep 30, 2026	12.72	Sep 30, 2026	Oct 06, 2020	0.16	0.16	155,293,076
SVAL	iShares US Small Cap Value Factor ETF	2.26	Sep 30, 2026	22.35	Sep 30, 2026	Oct 27, 2020	0.20	0.20	157,712,385
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.31	Nov 06, 2026	1.89	Nov 06, 2026	Nov 10, 2020	0.35	0.35	600,824,004
ISVL	iShares International Developed Small Cap Value Factor ETF	2.98	Sep 30, 2026	9.54	Sep 30, 2026	Mar 23, 2021	0.31	0.31	316,449,088
INMU	iShares Intermediate Muni Income Active ETF	3.34	Nov 06, 2026	2.30	Nov 06, 2026	Mar 16, 2021	0.41	0.30	814,180,172
SHYM	iShares Short Duration High Yield Muni Active ETF	4.29	Nov 06, 2026	2.26	Nov 06, 2026	Mar 16, 2021	0.42	0.40	930,692,435
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.97	Sep 30, 2026	7.23	Sep 30, 2026	Apr 06, 2021	0.30	0.15	1,125,246,338
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.38	Sep 30, 2026	6.52	Sep 30, 2026	Apr 06, 2021	0.37	0.22	314,028,190
LQDB	iShares BBB Rated Corporate Bond ETF	4.97	Nov 06, 2026	-0.26	Nov 06, 2026	May 18, 2021	0.15	0.15	58,385,588
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.89	Nov 06, 2026	-0.13	Nov 06, 2026	Jun 22, 2021	0.10	0.10	2,735,328,648
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.98	Nov 06, 2026	-0.44	Nov 06, 2026	Jul 13, 2021	0.07	0.07	793,693,695
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	5.85	Nov 06, 2026	1.96	Nov 06, 2026	Jul 07, 2021	0.35	0.35	533,560,334
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.42	Sep 30, 2026	10.56	Sep 30, 2026	Nov 02, 2021	0.18	0.18	7,889,556
THRO	iShares U.S. Thematic Rotation Active ETF	0.30	Sep 30, 2026	7.59	Sep 30, 2026	Dec 14, 2021	0.57	0.57	7,071,912,098
TCHI	iShares MSCI China Multisector Tech ETF	2.49	Sep 30, 2026	-19.31	Sep 30, 2026	Jan 25, 2022	0.59	0.59	35,644,789
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.95	Sep 30, 2026	3.04	Sep 30, 2026	Feb 08, 2022	0.10	0.10	2,332,152,318
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.21	Nov 06, 2026	2.98	Nov 06, 2026	Mar 08, 2022	0.35	0.35	487,268,631
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.75	Nov 06, 2026	2.06	Nov 06, 2026	Mar 08, 2022	0.35	0.35	552,678,573
IBLC	iShares Blockchain and Tech ETF	1.19	Sep 30, 2026	-18.12	Sep 30, 2026	Apr 25, 2022	0.47	0.47	60,522,258
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.93	Nov 06, 2026	-0.46	Nov 06, 2026	Jun 28, 2022	0.10	0.10	1,836,426,099
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	4.00	Nov 06, 2026	-0.68	Nov 06, 2026	Jul 06, 2022	0.07	0.07	639,636,275
TLTW	iShares TLT Premium Income+ ETF	10.78	Nov 06, 2026	1.14	Nov 06, 2026	Aug 18, 2022	0.35	0.35	1,601,958,196
HYGW	iShares HYG Premium Income+ ETF	11.32	Nov 06, 2026	2.60	Nov 06, 2026	Aug 18, 2022	0.69	0.69	108,782,286
LQDW	iShares LQD Premium Income+ ETF	12.39	Nov 06, 2026	1.52	Nov 06, 2026	Aug 18, 2022	0.34	0.34	349,915,613
BPAY	iShares FinTech Active ETF	3.15	Sep 30, 2026	-9.66	Sep 30, 2026	Aug 16, 2022	0.66	0.55	8,790,681
IBRN	iShares Neuroscience and Healthcare ETF	0.96	Sep 30, 2026	4.82	Sep 30, 2026	Aug 24, 2022	0.47	0.47	6,773,634
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.23	Nov 06, 2026	0.18	Nov 06, 2026	Feb 22, 2023	0.15	0.15	40,867,877
ERET	iShares Environmentally Aware Real Estate ETF	3.53	Sep 30, 2026	7.32	Sep 30, 2026	Nov 15, 2022	0.30	0.30	13,577,739
BRLN	iShares Floating Rate Loan Active ETF	6.04	Nov 06, 2026	2.86	Nov 06, 2026	Oct 04, 2022	0.63	0.55	50,647,059
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.65	Sep 30, 2026	6.93	Sep 30, 2026	Nov 01, 2022	0.47	0.47	5,628,426
CLOA	iShares AAA CLO Active ETF	4.74	Nov 06, 2026	4.02	Nov 06, 2026	Jan 10, 2023	0.20	0.20	2,807,222,678
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.20	Sep 30, 2026	1.85	Sep 30, 2026	Jan 31, 2023	0.18	0.18	27,966,821
EVUS	iShares ESG Aware MSCI USA Value ETF	1.45	Sep 30, 2026	16.22	Sep 30, 2026	Jan 31, 2023	0.18	0.18	387,128,047
ETEC	iShares Breakthrough Environmental Solutions ETF	0.54	Sep 30, 2026	-9.09	Sep 30, 2026	Mar 28, 2023	0.47	0.47	3,609,674
BINC	iShares Flexible Income Active ETF	5.75	Nov 06, 2026	0.58	Nov 06, 2026	May 19, 2023	0.52	0.40	17,051,135,489
BLCV	iShares Large Cap Value Active ETF	1.30	Sep 30, 2026	17.23	Sep 30, 2026	May 19, 2023	0.45	0.45	354,744,847
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.54	Nov 06, 2026	1.30	Nov 06, 2026	May 09, 2023	0.10	0.10	535,085,680
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.05	Sep 30, 2026	5.45	Sep 30, 2026	Jun 06, 2023	0.08	0.08	2,613,532,554
ICOP	iShares Copper and Metals Mining ETF	1.67	Sep 30, 2026	6.61	Sep 30, 2026	Jun 21, 2023	0.47	0.47	396,565,598
ILIT	iShares Lithium Miners and Producers ETF	2.48	Sep 30, 2026	-32.65	Sep 30, 2026	Jun 21, 2023	0.47	0.47	10,456,627
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.86	Nov 06, 2026	1.63	Nov 06, 2026	Jun 21, 2023	0.35	0.35	201,212,395
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.03	Nov 06, 2026	-0.82	Nov 06, 2026	Jun 21, 2023	0.10	0.10	1,219,712,773
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.23	Nov 06, 2026	-0.90	Nov 06, 2026	Jun 27, 2023	0.07	0.07	520,464,687
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.57	Sep 30, 2026	6.40	Sep 30, 2026	Jun 28, 2023	0.53	0.50	193,725,193
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.15	Sep 30, 2026	4.25	Sep 30, 2026	Jun 28, 2023	0.53	0.50	140,834,336
CALI	iShares Short-Term California Muni Active ETF	2.47	Nov 06, 2026	1.65	Nov 06, 2026	Jul 11, 2023	0.25	0.20	700,665,864
IBIT	iShares Bitcoin Trust ETF	-	-	-13.43	-	Jan 05, 2024	0.25	0.25	60,695,227,966
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.12	Nov 06, 2026	0.03	Nov 06, 2026	Sep 19, 2023	0.10	0.10	72,113,426
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.60	Nov 06, 2026	0.24	Nov 06, 2026	Sep 19, 2023	0.10	0.10	105,974,807
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.44	Nov 06, 2026	0.54	Nov 06, 2026	Sep 19, 2023	0.10	0.10	155,659,552
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.00	Nov 06, 2026	0.89	Nov 06, 2026	Sep 19, 2023	0.10	0.10	162,314,322
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.34	Nov 06, 2026	2.25	Nov 06, 2026	Sep 13, 2023	0.10	0.10	289,119,646
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.31	Nov 06, 2026	3.49	Nov 06, 2026	Sep 13, 2023	0.10	0.10	158,920,216
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.47	Nov 06, 2026	1.50	Nov 06, 2026	Sep 19, 2023	0.10	0.10	150,646,241
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.73	Sep 30, 2026	11.04	Sep 30, 2026	Sep 26, 2023	0.35	0.35	1,496,471,797
ISTM	iShares Strategic Metals ETF	14.09	Sep 30, 2026	-2.44	Sep 30, 2026	Sep 26, 2023	0.49	0.47	27,706,811
ITDB	iShares® LifePath® Target Date 2030 ETF	1.95	Sep 30, 2026	4.77	Sep 30, 2026	Oct 17, 2023	0.09	0.09	82,033,707
ITDC	iShares® LifePath® Target Date 2035 ETF	1.89	Sep 30, 2026	5.70	Sep 30, 2026	Oct 17, 2023	0.10	0.10	123,584,137
ITDD	iShares® LifePath® Target Date 2040 ETF	1.68	Sep 30, 2026	6.77	Sep 30, 2026	Oct 17, 2023	0.11	0.11	122,594,207
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	Sep 30, 2026	7.78	Sep 30, 2026	Oct 17, 2023	0.11	0.11	106,061,173
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	Sep 30, 2026	8.40	Sep 30, 2026	Oct 17, 2023	0.11	0.11	98,305,837
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	Sep 30, 2026	8.73	Sep 30, 2026	Oct 17, 2023	0.12	0.12	68,744,138
ITDH	iShares® LifePath® Target Date 2060 ETF	1.42	Sep 30, 2026	8.80	Sep 30, 2026	Oct 17, 2023	0.12	0.12	46,646,874
ITDI	iShares® LifePath® Target Date 2065 ETF	1.44	Sep 30, 2026	8.79	Sep 30, 2026	Oct 17, 2023	0.12	0.12	29,442,478
IRTR	iShares® LifePath® Retirement ETF	3.19	Sep 30, 2026	3.93	Sep 30, 2026	Oct 17, 2023	0.08	0.08	59,376,621
BLCR	iShares Large Cap Core Active ETF	0.32	Sep 30, 2026	11.05	Sep 30, 2026	Oct 24, 2023	0.38	0.36	9,472,308,825
BRTR	iShares Total Return Active ETF	4.63	Nov 06, 2026	-0.40	Nov 06, 2026	Dec 12, 2023	0.41	0.38	863,160,816
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	3.06	Sep 30, 2026	6.26	Sep 30, 2026	Jan 17, 2024	0.12	0.12	321,956,482
IWMW	iShares IWM Premium Income+ ETF	18.37	Sep 30, 2026	10.51	Sep 30, 2026	Mar 14, 2024	0.39	0.39	54,062,942
IVVW	iShares IVV Premium Income+ ETF	15.51	Sep 30, 2026	7.85	Sep 30, 2026	Mar 14, 2024	0.25	0.25	337,557,589
IBAT	iShares Energy Storage & Materials ETF	0.75	Sep 30, 2026	16.72	Sep 30, 2026	Mar 19, 2024	0.47	0.47	50,536,961
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Sep 30, 2026	8.95	Sep 30, 2026	Mar 26, 2024	0.42	0.42	542,640,998
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.51	Nov 06, 2026	0.84	Nov 06, 2026	May 22, 2024	0.10	0.10	400,298,891
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.21	Nov 06, 2026	-0.22	Nov 06, 2026	May 22, 2024	0.10	0.10	100,850,297
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	5.04	Nov 06, 2026	-0.82	Nov 06, 2026	May 22, 2024	0.10	0.10	915,705,437
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.82	Nov 06, 2026	-0.21	Nov 06, 2026	May 22, 2024	0.35	0.35	121,877,444
BGRO	iShares Large Cap Growth Active ETF	0.00	Sep 30, 2026	-2.48	Sep 30, 2026	Jun 04, 2024	0.55	0.55	8,768,358
BRHY	iShares High Yield Active ETF	6.42	Nov 06, 2026	1.47	Nov 06, 2026	Jun 17, 2024	0.45	0.45	130,664,732
ETHA	iShares Ethereum Trust ETF	-	-	-24.98	-	Jun 24, 2024	0.25	0.25	6,644,396,740
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.13	Nov 06, 2026	-1.06	Nov 06, 2026	Jun 11, 2024	0.07	0.07	378,892,443
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.88	Nov 06, 2026	-1.73	Nov 06, 2026	Jun 11, 2024	0.07	0.07	76,984,014
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.88	Nov 06, 2026	-2.29	Nov 06, 2026	Jun 11, 2024	0.07	0.07	5,534,058
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.73	Sep 30, 2026	4.16	Sep 30, 2026	Jun 28, 2024	0.53	0.50	160,948,538
MADE	iShares U.S. Manufacturing ETF	0.65	Sep 30, 2026	3.76	Sep 30, 2026	Jul 17, 2024	0.40	0.40	52,186,397
CSHP	iShares Dynamic Short-Term Active ETF	3.96	Nov 06, 2026	3.34	Nov 06, 2026	Jul 17, 2024	0.20	0.20	379,065,183
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.61	Sep 30, 2026	10.48	Sep 30, 2026	Sep 04, 2024	0.35	0.35	10,661,145
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.74	Sep 30, 2026	21.76	Sep 30, 2026	Sep 04, 2024	0.35	0.35	18,480,225
BIDD	iShares International Dividend Active ETF	2.15	Sep 30, 2026	4.24	Sep 30, 2026	Sep 26, 1997	0.61	0.60	359,109,382
BAI	iShares A.I. Innovation and Tech Active ETF	1.26	Sep 30, 2026	1.77	Sep 30, 2026	Oct 21, 2024	0.65	0.55	10,534,632,144
TEK	iShares Technology Opportunities Active ETF	1.18	Sep 30, 2026	5.66	Sep 30, 2026	Oct 21, 2024	0.77	0.75	35,495,225
SMAX	iShares Large Cap Max Buffer Sep ETF	0.74	Sep 30, 2026	5.63	Sep 30, 2026	Sep 30, 2024	0.53	0.50	145,425,368
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.71	Sep 30, 2026	8.68	Sep 30, 2026	Oct 23, 2024	0.20	0.20	26,823,963
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	Sep 30, 2026	5.86	Sep 30, 2026	Oct 23, 2024	0.20	0.20	364,431,260
TOPT	iShares Top 20 U.S. Stocks ETF	0.36	Sep 30, 2026	5.55	Sep 30, 2026	Oct 23, 2024	0.20	0.20	692,440,628
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	7.01	Nov 06, 2026	1.33	Nov 06, 2026	Nov 07, 2024	0.35	0.35	25,393,848
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.42	Nov 06, 2026	1.94	Nov 06, 2026	Nov 07, 2024	0.10	0.10	37,282,565
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.56	Nov 06, 2026	1.51	Nov 06, 2026	Nov 07, 2024	0.10	0.10	106,557,213
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	4.05	Nov 06, 2026	1.18	Nov 06, 2026	Nov 07, 2024	0.07	0.07	264,790,701
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.24	Sep 30, 2026	8.78	Sep 30, 2026	Nov 12, 2024	0.12	0.12	16,533,700
CORO	iShares International Country Rotation Active ETF	2.15	Sep 30, 2026	11.39	Sep 30, 2026	Dec 03, 2024	1.06	0.55	13,168,801,712
DMAX	iShares Large Cap Max Buffer Dec ETF	0.86	Sep 30, 2026	4.24	Sep 30, 2026	Dec 31, 2024	0.53	0.50	127,718,503
AQLT	iShares MSCI Global Quality Factor ETF	0.98	Sep 30, 2026	9.06	Sep 30, 2026	Dec 11, 2024	0.22	0.20	329,679,066
TWOX	iShares Large Cap Accelerated Outcome ETF	0.47	Sep 30, 2026	3.80	Sep 30, 2026	Jan 15, 2025	0.53	0.50	22,165,810
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	3.04	-	Feb 04, 2025	0.20	0.20	191,561,197
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	3.14	-	Feb 04, 2025	0.20	0.20	767,142,916
BCLO	iShares BBB-B CLO Active ETF	6.32	Nov 06, 2026	4.82	Nov 06, 2026	Jan 29, 2025	0.45	0.45	113,218,992
HIMU	iShares High Yield Muni Active ETF	5.33	Nov 06, 2026	2.25	Nov 06, 2026	Aug 01, 2006	0.40	0.39	2,861,372,367
MMAX	iShares Large Cap Max Buffer Mar ETF	0.75	Sep 30, 2026	4.99	Sep 30, 2026	Mar 31, 2025	0.53	0.50	73,743,457
ISMF	iShares Managed Futures Active ETF	2.42	Sep 30, 2026	4.17	Sep 30, 2026	Mar 12, 2025	0.82	0.80	36,247,673
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.99	Nov 06, 2026	-1.26	Nov 06, 2026	Mar 25, 2025	0.07	0.07	301,485,888
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.47	Nov 06, 2026	0.39	Nov 06, 2026	Mar 25, 2025	0.35	0.35	35,405,084
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.97	Nov 06, 2026	-1.23	Nov 06, 2026	Mar 25, 2025	0.10	0.10	495,002,956
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.76	Nov 06, 2026	-1.87	Nov 06, 2026	Mar 25, 2025	0.07	0.07	12,805,942
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.93	Nov 06, 2026	-2.27	Nov 06, 2026	Mar 25, 2025	0.07	0.07	5,687,637
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.76	Nov 06, 2026	-0.58	Nov 06, 2026	Mar 25, 2025	0.10	0.10	58,458,225
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.41	Nov 06, 2026	0.56	Nov 06, 2026	Mar 25, 2025	0.10	0.10	215,658,941
LMUB	iShares Long-Term National Muni Bond ETF	3.96	Nov 06, 2026	0.25	Nov 06, 2026	Mar 17, 2025	0.09	0.09	1,970,736,246
WSML	iShares MSCI World Small-Cap ETF	2.05	Sep 30, 2026	11.15	Sep 30, 2026	Apr 01, 2025	0.30	0.30	656,607,565
TOPC	iShares S&P 500 3% Capped ETF	1.03	Sep 30, 2026	9.22	Sep 30, 2026	Apr 15, 2025	0.15	0.09	31,923,433
IDEF	iShares Defense Industrials and Tech Active ETF	0.34	Sep 30, 2026	-7.83	Sep 30, 2026	May 19, 2025	0.55	0.55	3,470,047,510
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.97	Nov 06, 2026	5.21	Nov 06, 2026	Jun 25, 2025	0.39	0.39	4,366,093,610
TEXN	iShares Texas Equity ETF	1.42	Sep 30, 2026	16.25	Sep 30, 2026	Jun 23, 2025	0.20	0.20	17,444,540
XOEF	iShares S&P 500 ex S&P 100 ETF	1.13	Sep 30, 2026	13.69	Sep 30, 2026	Jul 08, 2025	0.20	0.20	22,133,682
BILT	iShares Infrastructure Active ETF	2.32	Sep 30, 2026	12.38	Sep 30, 2026	Jul 29, 2025	0.60	0.60	118,317,469
IDYN	iShares International Equity Factor Rotation Active ETF	1.75	Sep 30, 2026	4.77	Sep 30, 2026	Aug 05, 2025	0.45	0.45	110,179,101
BDYN	iShares Dynamic Equity Active ETF	0.31	Sep 30, 2026	2.32	Sep 30, 2026	Jun 01, 2017	0.40	0.39	3,008,485,506
BDVL	iShares Disciplined Volatility Equity Active ETF	0.00	Sep 30, 2026	5.89	Sep 30, 2026	Jun 01, 2017	0.40	0.39	1,742,595,863
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	7.63	Sep 30, 2026	Oct 07, 2025	0.53	0.50	65,635,425
STEN	iShares Large Cap 10% Target Buffer Sep ETF	0.17	Sep 30, 2026	8.76	Sep 30, 2026	Sep 30, 2025	0.53	0.50	57,697,704
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	8.55	Sep 30, 2026	Oct 21, 2025	0.53	0.50	46,307,530
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	7.85	Sep 30, 2026	Oct 21, 2025	0.53	0.50	46,030,613
BREM	iShares Emerging Markets Bond Active ETF	6.57	Nov 06, 2026	1.11	Nov 06, 2026	Oct 15, 2025	0.50	0.50	34,218,304
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	2.92	Nov 06, 2026	1.23	Nov 06, 2026	Nov 04, 2025	0.18	0.18	20,701,382
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	9.34	Sep 30, 2026	Nov 04, 2025	0.22	0.22	9,317,870
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	10.07	Sep 30, 2026	Dec 02, 2025	0.35	0.35	41,350,022
IALT	iShares Systematic Alternatives Active ETF	-	-	14.17	Nov 06, 2026	Dec 09, 2025	0.99	0.99	7,786,360,261
SECU	iShares Securitized Income Active ETF	0.00	Nov 04, 2026	2.20	Nov 06, 2026	Jul 29, 2005	0.41	0.41	846,562,528
ICPI	iShares 0-1 Year TIPS Bond ETF	0.00	Nov 04, 2026	3.88	Nov 06, 2026	Nov 19, 2025	0.09	0.09	26,640,852
MBBA	iShares Mortgage-Backed Securities Active ETF	0.00	Nov 04, 2026	-0.06	Nov 06, 2026	May 18, 1998	0.26	0.25	773,227,856
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.10	Nov 06, 2026	Dec 10, 2025	0.10	0.09	28,931,134
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	886,601,056
ENHI	iShares Enhanced International Active ETF	-	-	-	Sep 30, 2026	Mar 10, 2026	0.27	0.27	20,848,174
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Nov 06, 2026	Mar 03, 2026	0.43	0.40	29,919,351
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	0.00	Nov 04, 2026	-	Nov 06, 2026	Mar 25, 2026	0.07	0.07	113,480,265
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	0.00	Nov 04, 2026	-	Nov 06, 2026	Mar 25, 2026	0.07	0.07	59,643,014
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	0.00	Nov 04, 2026	-	Nov 06, 2026	Mar 25, 2026	0.07	0.07	42,587,446
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	0.00	Nov 04, 2026	-	Nov 06, 2026	Mar 25, 2026	0.10	0.10	54,583,789
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Sep 30, 2026	-	Sep 30, 2026	Mar 31, 2026	0.20	0.20	6,659,973
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	0.00	Nov 04, 2026	-	Nov 06, 2026	Mar 25, 2026	0.35	0.35	21,992,855
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	0.00	Nov 04, 2026	-	Nov 06, 2026	Mar 25, 2026	0.10	0.10	25,095,596
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	0.00	Nov 04, 2026	-	Nov 06, 2026	Mar 25, 2026	0.10	0.10	233,811,417
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	0.00	Nov 04, 2026	-	Nov 06, 2026	Mar 25, 2026	0.10	0.10	44,041,039
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	0.00	Nov 04, 2026	-	Nov 06, 2026	Apr 07, 2026	0.10	0.10	21,241,309
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	0.00	Nov 04, 2026	-	Nov 06, 2026	Apr 14, 2026	0.10	0.10	29,799,870
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Sep 30, 2026	Jun 09, 2026	0.65	0.65	94,039,466
GOVM	iShares 1-10 Year Treasury Bond ETF	0.00	Nov 04, 2026	-	Nov 06, 2026	May 12, 2026	0.05	0.05	4,931,884
BFLX	iShares Flexible Equity Active ETF	-	-	-	Sep 30, 2026	May 19, 2026	0.40	0.40	2,094,143,893
IQQ	iShares Nasdaq 100 ETF	-	-	-	Sep 30, 2026	Jul 08, 2026	0.12	0.10	764,242,367
AIBF	iShares Future AI Beneficiaries ETF	0.00	Sep 30, 2026	-	Sep 30, 2026	Sep 22, 2026	0.40	0.40	256,453,010
ENHE	iShares Enhanced Emerging Markets Active ETF	-	-	-	-	Sep 29, 2026	0.36	0.35	9,372,003
RBTX	iShares Future Robotics and Related Technologies Active ETF	-	-	-	-	Oct 20, 2026	0.65	0.65	12,947,878

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	467,507,963	467,507,963	20.69	-0.17	-0.81	Nov 06, 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	7,538,577,974	7,538,577,974	20.94	-0.17	-0.81	Nov 06, 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	1,862,649,646	1,862,649,646	20.91	-0.16	-0.76	Nov 06, 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	256,490,850	256,490,850	29.80	0.26	0.88	Nov 06, 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	2,685,505,489	2,685,505,489	29.96	0.27	0.91	Nov 06, 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	476,009,351	476,009,351	29.83	0.27	0.91	Nov 06, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	-2.80	-1.86	4.03	-0.64	1.11	4.07	Sep 30, 2026	Jul 02, 1993	0.05	2,953,815,013	2,953,815,013	8.87	-0.01	-0.11	Nov 06, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	-2.85	-1.92	3.94	-0.69	1.04	4.01	Sep 30, 2026	Mar 31, 2011	0.10	154,148,499	154,148,499	8.86	-0.01	-0.11	Nov 06, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	-3.03	-2.16	3.68	-0.94	0.79	3.76	Sep 30, 2026	Mar 31, 2011	0.35	161,943,664	161,943,664	8.86	-0.01	-0.11	Nov 06, 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	71,303,705	71,303,705	13.37	0.01	0.07	Nov 06, 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	1,396,160,053	1,396,160,053	13.88	0.02	0.14	Nov 06, 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	780,232,670	780,232,670	13.37	0.01	0.07	Nov 06, 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	1,612,962,484	1,612,962,484	45.97	0.17	0.37	Nov 06, 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	203,993,121	203,993,121	46.18	0.16	0.35	Nov 06, 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	137,420,586	137,420,586	45.84	0.17	0.37	Nov 06, 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	20,431,986,500	20,431,986,500	857.81	2.75	0.32	Nov 06, 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	6,976,004,915	6,976,004,915	857.53	2.75	0.32	Nov 06, 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	3,641,061,062	3,641,061,062	857.16	2.74	0.32	Nov 06, 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	1,897,585,513	1,897,585,513	857.19	2.74	0.32	Nov 06, 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	305,642,836	305,642,836	17.29	0.02	0.12	Nov 06, 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	2,062,631,781	2,062,631,781	17.33	0.01	0.06	Nov 06, 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	3,205,951	3,205,951	8.59	-0.05	-0.58	Nov 06, 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	37,078,854	37,078,854	8.61	-0.06	-0.69	Nov 06, 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	263,330,344	263,330,344	8.59	-0.05	-0.58	Nov 06, 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	122,411,353	122,411,353	20.73	0.14	0.68	Nov 06, 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	170,977,458	170,977,458	20.77	0.14	0.68	Nov 06, 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	1,057,875,314	1,057,875,314	20.77	0.14	0.68	Nov 06, 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	329,814,905	329,814,905	33.48	0.13	0.39	Nov 06, 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	247,015,834	247,015,834	33.54	0.13	0.39	Nov 06, 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	4,175,995,667	4,175,995,667	33.54	0.13	0.39	Nov 06, 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	178,883,660	178,883,660	17.20	0.02	0.12	Nov 06, 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	8,622,838	8,622,838	9.51	-0.01	-0.11	Nov 06, 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	656,816,907	656,816,907	9.51	0.00	0.00	Nov 06, 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	627,930,628	627,930,628	9.52	0.00	0.00	Nov 06, 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	2,311,375,040	2,311,375,040	856.27	2.74	0.32	Nov 06, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	-3.02	-2.16	3.72	-0.94	0.80	3.76	Sep 30, 2026	Aug 06, 2018	0.35	15,201,913	15,201,913	8.86	-0.01	-0.11	Nov 06, 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	343,632,594	343,632,594	29.68	0.26	0.88	Nov 06, 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	179,883,580	179,883,580	20.61	-0.17	-0.82	Nov 06, 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	146,027,814	146,027,814	10.79	0.04	0.37	Nov 06, 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	16,443,396	16,443,396	10.79	0.04	0.37	Nov 06, 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	33,324,469	33,324,469	10.79	0.04	0.37	Nov 06, 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	240,864	240,864	10.79	0.04	0.37	Nov 06, 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	22,952,533,623	22,952,533,623	857.81	2.75	0.32	Nov 06, 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	3,227,094,499	3,227,094,499	20.94	-0.16	-0.76	Nov 06, 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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