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ETFs

Showing 470 of 470 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.06	Feb 20, 2026	2.32	Feb 20, 2026	Dec 08, 2009	0.04	0.04	2,771,402,011
ILTB	iShares Core 10+ Year USD Bond ETF	4.75	Feb 20, 2026	2.53	Feb 20, 2026	Dec 08, 2009	0.06	0.06	631,855,329
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.31	Feb 20, 2026	1.39	Feb 20, 2026	Feb 14, 2012	0.15	0.15	1,758,785,787
DVYA	iShares Asia/Pacific Dividend ETF	4.31	Jan 31, 2026	14.98	Jan 31, 2026	Feb 23, 2012	0.49	0.49	68,855,377
STIP	iShares 0-5 Year TIPS Bond ETF	4.06	Feb 20, 2026	0.70	Feb 20, 2026	Dec 01, 2010	0.03	0.03	14,164,043,975
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.45	Feb 20, 2026	0.99	Feb 20, 2026	Jan 05, 2007	0.04	0.04	22,586,734,892
SHY	iShares 1-3 Year Treasury Bond ETF	3.77	Feb 20, 2026	0.60	Feb 20, 2026	Jul 22, 2002	0.15	0.15	24,925,958,684
TLH	iShares 10-20 Year Treasury Bond ETF	4.12	Feb 20, 2026	2.80	Feb 20, 2026	Jan 05, 2007	0.15	0.15	12,795,956,976
TLT	iShares 20+ Year Treasury Bond ETF	4.34	Feb 20, 2026	3.25	Feb 20, 2026	Jul 22, 2002	0.15	0.15	45,118,085,258
IEI	iShares 3-7 Year Treasury Bond ETF	3.49	Feb 20, 2026	1.17	Feb 20, 2026	Jan 05, 2007	0.15	0.15	18,444,676,468
IEF	iShares 7-10 Year Treasury Bond ETF	3.75	Feb 20, 2026	1.70	Feb 20, 2026	Jul 22, 2002	0.15	0.15	48,173,148,402
AGZ	iShares Agency Bond ETF	3.74	Feb 20, 2026	0.99	Feb 20, 2026	Nov 05, 2008	0.20	0.20	575,892,866
AGG	iShares Core U.S. Aggregate Bond ETF	3.85	Feb 20, 2026	1.52	Feb 20, 2026	Sep 22, 2003	0.03	0.03	140,751,374,056
CMBS	iShares CMBS ETF	3.45	Feb 20, 2026	1.37	Feb 20, 2026	Feb 14, 2012	0.25	0.25	507,593,362
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.57	Feb 20, 2026	1.54	Feb 20, 2026	Jan 05, 2007	0.04	0.04	16,947,484,809
GNMA	iShares GNMA Bond ETF	4.15	Feb 20, 2026	1.91	Feb 20, 2026	Feb 14, 2012	0.11	0.10	405,529,044
GBF	iShares Government/Credit Bond ETF	3.76	Feb 20, 2026	1.40	Feb 20, 2026	Jan 05, 2007	0.20	0.20	132,495,493
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.57	Feb 20, 2026	1.51	Feb 20, 2026	Jan 05, 2007	0.04	0.04	18,251,577,485
GVI	iShares Intermediate Government/Credit Bond ETF	3.48	Feb 20, 2026	1.02	Feb 20, 2026	Jan 05, 2007	0.20	0.20	3,976,590,021
MBB	iShares MBS ETF	4.15	Feb 20, 2026	1.80	Feb 20, 2026	Mar 13, 2007	0.04	0.04	39,704,596,091
SHV	iShares 0–1 Year Treasury Bond ETF	4.03	Feb 20, 2026	0.49	Feb 20, 2026	Jan 05, 2007	0.15	0.15	20,334,980,341
TIP	iShares TIPS Bond ETF	3.42	Feb 20, 2026	1.31	Feb 20, 2026	Dec 04, 2003	0.18	0.18	14,215,029,065
GOVT	iShares U.S. Treasury Bond ETF	3.47	Feb 20, 2026	1.43	Feb 20, 2026	Feb 14, 2012	0.05	0.05	36,133,706,959
ICF	iShares Select U.S. REIT ETF	2.80	Jan 31, 2026	9.88	Jan 31, 2026	Jan 29, 2001	0.32	0.32	2,091,876,687
IDV	iShares International Select Dividend ETF	4.63	Jan 31, 2026	12.00	Jan 31, 2026	Jun 11, 2007	0.50	0.50	8,181,910,663
DVY	iShares Select Dividend ETF	3.42	Jan 31, 2026	9.96	Jan 31, 2026	Nov 03, 2003	0.38	0.38	22,668,026,435
IYT	iShares U.S. Transportation ETF	0.98	Jan 31, 2026	7.41	Jan 31, 2026	Oct 06, 2003	0.38	0.38	1,172,337,445
ITA	iShares U.S. Aerospace & Defense ETF	0.51	Jan 31, 2026	12.38	Jan 31, 2026	May 01, 2006	0.38	0.38	15,749,131,265
IYM	iShares U.S. Basic Materials ETF	1.37	Jan 31, 2026	20.33	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,351,482,540
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.92	Jan 31, 2026	-6.78	Jan 31, 2026	May 01, 2006	0.38	0.38	1,638,757,808
IYK	iShares U.S. Consumer Staples ETF	2.57	Jan 31, 2026	14.36	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,358,530,616
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jan 31, 2026	-2.63	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,304,863,066
IYE	iShares U.S. Energy ETF	2.51	Jan 31, 2026	22.60	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,421,884,617
IYF	iShares U.S. Financials ETF	1.33	Jan 31, 2026	-5.58	Jan 31, 2026	May 22, 2000	0.38	0.38	3,863,720,226
IYG	iShares U.S. Financial Services ETF	1.02	Jan 31, 2026	-7.66	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,954,989,743
IHF	iShares U.S. Healthcare Providers ETF	1.10	Jan 31, 2026	-4.90	Jan 31, 2026	May 01, 2006	0.38	0.38	725,106,338
IYH	iShares U.S. Healthcare ETF	1.19	Jan 31, 2026	1.74	Jan 31, 2026	Jun 12, 2000	0.38	0.38	3,337,340,802
ITB	iShares U.S. Home Construction ETF	1.57	Jan 31, 2026	13.78	Jan 31, 2026	May 01, 2006	0.38	0.38	2,887,097,428
IYY	iShares Dow Jones U.S. ETF	0.94	Jan 31, 2026	0.08	Jan 31, 2026	Jun 12, 2000	0.20	0.20	2,737,710,367
IYJ	iShares U.S. Industrials ETF	0.79	Jan 31, 2026	6.95	Jan 31, 2026	Jun 12, 2000	0.38	0.38	2,257,970,788
IAK	iShares U.S. Insurance ETF	1.73	Jan 31, 2026	-1.40	Jan 31, 2026	May 01, 2006	0.38	0.38	415,870,303
IHI	iShares U.S. Medical Devices ETF	0.35	Jan 31, 2026	-4.24	Jan 31, 2026	May 01, 2006	0.38	0.38	3,606,756,180
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.37	Jan 31, 2026	18.53	Jan 31, 2026	May 01, 2006	0.38	0.38	502,677,201
IEZ	iShares U.S. Oil Equipment & Services ETF	1.53	Jan 31, 2026	37.15	Jan 31, 2026	May 01, 2006	0.38	0.38	324,790,717
IHE	iShares U.S. Pharmaceuticals ETF	1.72	Jan 31, 2026	7.46	Jan 31, 2026	May 01, 2006	0.38	0.38	1,047,608,803
IYR	iShares U.S. Real Estate ETF	2.40	Jan 31, 2026	7.00	Jan 31, 2026	Jun 12, 2000	0.38	0.38	4,053,835,758
IAT	iShares U.S. Regional Banks ETF	2.80	Jan 31, 2026	4.81	Jan 31, 2026	May 01, 2006	0.38	0.38	618,370,796
IYW	iShares U.S. Technology ETF	0.14	Jan 31, 2026	-4.94	Jan 31, 2026	May 15, 2000	0.38	0.38	19,538,313,613
IYZ	iShares U.S. Telecommunications ETF	1.93	Jan 31, 2026	15.14	Jan 31, 2026	May 22, 2000	0.38	0.38	911,256,533
IDU	iShares U.S. Utilities ETF	2.20	Jan 31, 2026	8.84	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,449,879,700
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.07	Feb 20, 2026	1.39	Feb 20, 2026	Apr 17, 2012	0.50	0.50	413,644,591
DVYE	iShares Emerging Markets Dividend ETF	5.37	Jan 31, 2026	12.44	Jan 31, 2026	Feb 23, 2012	0.50	0.50	1,279,145,261
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.32	Feb 20, 2026	1.92	Feb 20, 2026	Apr 03, 2012	0.50	0.50	595,988,853
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.39	Feb 20, 2026	2.89	Feb 20, 2026	Oct 18, 2011	0.30	0.30	852,427,892
FLOT	iShares Floating Rate Bond ETF	4.77	Feb 20, 2026	0.69	Feb 20, 2026	Jun 14, 2011	0.15	0.15	9,231,025,042
FXI	iShares China Large-Cap ETF	2.33	Jan 31, 2026	0.79	Jan 31, 2026	Oct 05, 2004	0.73	0.73	6,467,052,892
IEUS	iShares MSCI Europe Small-Cap ETF	3.05	Jan 31, 2026	5.20	Jan 31, 2026	Nov 12, 2007	0.41	0.41	151,205,050
IFGL	iShares International Developed Real Estate ETF	3.53	Jan 31, 2026	9.33	Jan 31, 2026	Nov 12, 2007	0.48	0.48	93,474,524
REM	iShares Mortgage Real Estate ETF	8.47	Jan 31, 2026	0.83	Jan 31, 2026	May 01, 2007	0.48	0.48	602,532,830
USRT	iShares Core U.S. REIT ETF	2.98	Jan 31, 2026	10.00	Jan 31, 2026	May 01, 2007	0.08	0.08	3,573,669,617
REZ	iShares Residential and Multisector Real Estate ETF	2.70	Jan 31, 2026	7.95	Jan 31, 2026	May 01, 2007	0.48	0.48	838,965,006
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.78	Feb 20, 2026	1.20	Feb 20, 2026	Apr 03, 2012	0.35	0.35	166,403,277
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.04	Feb 20, 2026	0.91	Feb 20, 2026	Apr 03, 2012	0.40	0.40	207,643,478
IAU	iShares Gold Trust	-	-	20.46	-	Jan 21, 2005	0.25	0.25	83,326,891,511
HDV	iShares Core High Dividend ETF	2.96	Jan 31, 2026	14.20	Jan 31, 2026	Mar 29, 2011	0.08	0.08	13,591,263,804
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.75	Feb 20, 2026	0.80	Feb 20, 2026	Apr 04, 2007	0.49	0.49	17,064,608,732
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.44	Feb 20, 2026	1.63	Feb 20, 2026	Jul 22, 2002	0.14	0.14	30,799,022,062
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.90	Feb 20, 2026	1.66	Feb 20, 2026	Dec 17, 2007	0.39	0.39	15,992,913,900
ILCB	iShares Morningstar U.S. Equity ETF	1.09	Jan 31, 2026	-0.20	Jan 31, 2026	Jun 28, 2004	0.03	0.03	1,153,285,628
ILCG	iShares Morningstar Growth ETF	0.47	Jan 31, 2026	-2.90	Jan 31, 2026	Jun 28, 2004	0.04	0.04	2,842,843,561
ILCV	iShares Morningstar Value ETF	1.74	Jan 31, 2026	2.40	Jan 31, 2026	Jun 28, 2004	0.04	0.04	1,203,014,627
IMCB	iShares Morningstar Mid-Cap ETF	1.37	Jan 31, 2026	5.29	Jan 31, 2026	Jun 28, 2004	0.04	0.04	1,488,710,618
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.77	Jan 31, 2026	3.16	Jan 31, 2026	Jun 28, 2004	0.06	0.06	3,230,266,105
IMCV	iShares Morningstar Mid-Cap Value ETF	2.16	Jan 31, 2026	7.28	Jan 31, 2026	Jun 28, 2004	0.06	0.06	997,052,914
IYLD	iShares Morningstar Multi-Asset Income ETF	4.56	Jan 31, 2026	5.00	Jan 31, 2026	Apr 03, 2012	0.50	0.50	133,327,910
ISCB	iShares Morningstar Small-Cap ETF	1.33	Jan 31, 2026	5.35	Jan 31, 2026	Jun 28, 2004	0.04	0.04	263,590,555
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Jan 31, 2026	4.47	Jan 31, 2026	Jun 28, 2004	0.06	0.06	896,175,600
ISCV	iShares Morningstar Small-Cap Value ETF	1.95	Jan 31, 2026	6.25	Jan 31, 2026	Jun 28, 2004	0.06	0.06	621,739,741
ACWX	iShares MSCI ACWI ex U.S. ETF	2.68	Jan 30, 2026	9.61	Jan 30, 2026	Mar 26, 2008	0.32	0.32	9,080,381,158
ACWI	iShares MSCI ACWI ETF	1.51	Jan 30, 2026	3.27	Jan 30, 2026	Mar 26, 2008	0.32	0.32	27,843,375,210
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.67	Jan 31, 2026	12.05	Jan 31, 2026	Aug 13, 2008	0.72	0.72	3,772,946,518
ACWV	iShares MSCI Global Min Vol Factor ETF	2.05	Jan 30, 2026	4.05	Jan 30, 2026	Oct 18, 2011	0.20	0.20	3,521,087,818
EPU	iShares MSCI Peru and Global Exposure ETF	1.37	Jan 30, 2026	26.25	Jan 30, 2026	Jun 19, 2009	0.59	0.59	583,698,330
EWA	iShares MSCI Australia ETF	3.04	Jan 31, 2026	12.42	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,398,852,137
EWO	iShares MSCI Austria ETF	2.25	Jan 31, 2026	10.20	Jan 31, 2026	Mar 12, 1996	0.49	0.49	145,918,254
EWK	iShares MSCI Belgium ETF	1.61	Jan 30, 2026	11.83	Jan 30, 2026	Mar 12, 1996	0.49	0.49	28,249,239
EWZ	iShares MSCI Brazil ETF	4.45	Jan 30, 2026	21.71	Jan 30, 2026	Jul 10, 2000	0.59	0.59	9,459,886,754
EWZS	iShares MSCI Brazil Small-Cap ETF	3.38	Jan 30, 2026	18.91	Jan 30, 2026	Sep 28, 2010	0.59	0.59	344,428,844
BKF	iShares MSCI BIC ETF	1.76	Jan 30, 2026	1.73	Jan 30, 2026	Nov 12, 2007	0.72	0.72	95,623,865
EWC	iShares MSCI Canada ETF	1.44	Jan 30, 2026	5.61	Jan 30, 2026	Mar 12, 1996	0.50	0.50	4,349,022,548
ECH	iShares MSCI Chile ETF	1.79	Jan 30, 2026	7.94	Jan 30, 2026	Nov 12, 2007	0.59	0.59	1,239,200,057
MCHI	iShares MSCI China ETF	2.03	Jan 30, 2026	1.03	Jan 30, 2026	Mar 29, 2011	0.59	0.59	7,671,427,715
ECNS	iShares MSCI China Small-Cap ETF	5.71	Jan 30, 2026	10.90	Jan 30, 2026	Sep 28, 2010	0.59	0.59	98,809,526
EDEN	iShares MSCI Denmark ETF	2.61	Jan 30, 2026	-4.73	Jan 30, 2026	Jan 25, 2012	0.53	0.53	196,242,090
EFG	iShares MSCI EAFE Growth ETF	2.40	Jan 31, 2026	6.72	Jan 31, 2026	Aug 01, 2005	0.34	0.34	10,012,705,861
EFA	iShares MSCI EAFE ETF	3.20	Jan 31, 2026	8.67	Jan 31, 2026	Aug 14, 2001	0.32	0.32	76,874,611,166
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.09	Jan 31, 2026	8.73	Jan 31, 2026	Oct 18, 2011	0.20	0.20	5,704,929,183
SCZ	iShares MSCI EAFE Small-Cap ETF	3.13	Jan 30, 2026	9.06	Jan 30, 2026	Dec 10, 2007	0.40	0.40	14,215,376,519
EFV	iShares MSCI EAFE Value ETF	3.92	Jan 31, 2026	10.44	Jan 31, 2026	Aug 01, 2005	0.31	0.31	31,028,852,607
EEMA	iShares MSCI Emerging Markets Asia ETF	1.38	Jan 30, 2026	11.57	Jan 30, 2026	Feb 08, 2012	0.49	0.49	1,802,057,229
EEM	iShares MSCI Emerging Markets ETF	2.05	Jan 31, 2026	12.67	Jan 31, 2026	Apr 07, 2003	0.72	0.72	28,270,818,520
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.53	Jan 30, 2026	6.98	Jan 30, 2026	Oct 18, 2011	0.25	0.25	3,417,790,211
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.88	Jan 30, 2026	10.66	Jan 30, 2026	Aug 16, 2011	0.72	0.72	439,590,088
EZU	iShares MSCI Eurozone ETF	2.73	Jan 31, 2026	6.62	Jan 31, 2026	Jul 25, 2000	0.50	0.50	10,128,288,066
EUFN	iShares MSCI Europe Financials ETF	3.46	Jan 31, 2026	1.54	Jan 31, 2026	Jan 20, 2010	0.49	0.49	4,367,328,873
EFNL	iShares MSCI Finland ETF	3.32	Jan 31, 2026	6.85	Jan 31, 2026	Jan 25, 2012	0.53	0.53	38,277,025
EWQ	iShares MSCI France ETF	2.60	Jan 30, 2026	5.41	Jan 30, 2026	Mar 12, 1996	0.50	0.50	379,025,913
EWG	iShares MSCI Germany ETF	1.58	Jan 30, 2026	3.34	Jan 30, 2026	Mar 12, 1996	0.49	0.49	1,776,985,176
VEGI	iShares MSCI Agriculture Producers ETF	2.12	Jan 30, 2026	20.11	Jan 30, 2026	Jan 31, 2012	0.39	0.39	113,585,782
POWR	iShares U.S. Power Infrastructure ETF	2.77	Jan 30, 2026	12.12	Jan 30, 2026	Jan 31, 2012	0.40	0.40	106,632,967
RING	iShares MSCI Global Gold Miners ETF	0.76	Jan 30, 2026	27.52	Jan 30, 2026	Jan 31, 2012	0.39	0.39	3,859,884,889
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.53	Jan 31, 2026	20.74	Jan 31, 2026	Jan 31, 2012	0.39	0.39	1,964,605,283
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.56	Jan 30, 2026	29.97	Jan 30, 2026	Jan 31, 2012	0.39	0.39	1,309,559,080
EWH	iShares MSCI Hong Kong ETF	4.71	Jan 30, 2026	11.75	Jan 30, 2026	Mar 12, 1996	0.50	0.50	770,742,288
INDA	iShares MSCI India ETF	0.00	Jan 30, 2026	-2.66	Jan 30, 2026	Feb 02, 2012	0.61	0.61	9,317,168,243
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jan 30, 2026	-4.21	Jan 30, 2026	Feb 08, 2012	0.74	0.74	688,219,221
EIDO	iShares MSCI Indonesia ETF	3.68	Jan 30, 2026	-2.34	Jan 30, 2026	May 05, 2010	0.59	0.59	313,754,063
EIRL	iShares MSCI Ireland ETF	2.66	Jan 31, 2026	-0.23	Jan 31, 2026	May 05, 2010	0.50	0.50	69,354,518
EIS	iShares MSCI Israel ETF	1.33	Jan 31, 2026	10.75	Jan 31, 2026	Mar 26, 2008	0.59	0.59	827,323,024
EWI	iShares MSCI Italy ETF	2.72	Jan 31, 2026	4.84	Jan 31, 2026	Mar 12, 1996	0.50	0.50	669,710,576
EWJ	iShares MSCI Japan ETF	4.22	Jan 31, 2026	12.62	Jan 31, 2026	Mar 12, 1996	0.49	0.49	19,710,224,158
SCJ	iShares MSCI Japan Small-Cap ETF	2.98	Jan 30, 2026	14.51	Jan 30, 2026	Dec 20, 2007	0.50	0.50	220,399,032
DSI	iShares ESG MSCI KLD 400 ETF	0.90	Jan 31, 2026	-0.47	Jan 31, 2026	Nov 14, 2006	0.25	0.25	5,030,134,987
TOK	iShares MSCI Kokusai ETF	1.34	Jan 30, 2026	1.53	Jan 30, 2026	Dec 10, 2007	0.25	0.25	231,947,532
EWM	iShares MSCI Malaysia ETF	3.18	Jan 30, 2026	9.27	Jan 30, 2026	Mar 12, 1996	0.50	0.50	391,006,707
EWW	iShares MSCI Mexico ETF	3.21	Jan 31, 2026	14.90	Jan 31, 2026	Mar 12, 1996	0.50	0.50	2,571,130,097
EWN	iShares MSCI Netherlands ETF	4.46	Jan 31, 2026	10.08	Jan 31, 2026	Mar 12, 1996	0.50	0.50	326,766,093
ENZL	iShares MSCI New Zealand ETF	2.15	Jan 30, 2026	2.02	Jan 30, 2026	Sep 01, 2010	0.50	0.50	71,546,577
ENOR	iShares MSCI Norway ETF	2.70	Jan 30, 2026	17.49	Jan 30, 2026	Jan 23, 2012	0.53	0.53	55,803,115
EPP	iShares MSCI Pacific ex Japan ETF	3.56	Jan 30, 2026	11.03	Jan 30, 2026	Oct 25, 2001	0.47	0.47	2,119,019,051
EPHE	iShares MSCI Philippines ETF	2.01	Jan 30, 2026	10.02	Jan 30, 2026	Sep 28, 2010	0.59	0.59	179,349,197
EPOL	iShares MSCI Poland ETF	4.47	Jan 30, 2026	8.86	Jan 30, 2026	May 25, 2010	0.59	0.59	628,878,155
EWS	iShares MSCI Singapore ETF	3.99	Jan 30, 2026	5.25	Jan 30, 2026	Mar 12, 1996	0.50	0.50	790,749,260
EZA	iShares MSCI South Africa ETF	5.89	Jan 30, 2026	13.73	Jan 30, 2026	Feb 03, 2003	0.59	0.59	1,035,716,941
EWY	iShares MSCI South Korea ETF	1.64	Jan 30, 2026	42.22	Jan 30, 2026	May 09, 2000	0.59	0.59	15,400,041,449
EWP	iShares MSCI Spain ETF	2.17	Jan 30, 2026	6.56	Jan 30, 2026	Mar 12, 1996	0.50	0.50	1,890,435,167
EWD	iShares MSCI Sweden ETF	3.08	Jan 30, 2026	8.37	Jan 30, 2026	Mar 12, 1996	0.51	0.51	352,038,843
EWL	iShares MSCI Switzerland ETF	1.66	Jan 31, 2026	7.23	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,726,033,437
EWT	iShares MSCI Taiwan ETF	1.45	Jan 31, 2026	15.21	Jan 31, 2026	Jun 20, 2000	0.59	0.59	8,236,739,405
THD	iShares MSCI Thailand ETF	3.18	Jan 30, 2026	21.35	Jan 30, 2026	Mar 26, 2008	0.59	0.59	331,347,813
TUR	iShares MSCI Turkey ETF	1.99	Jan 31, 2026	22.42	Jan 31, 2026	Mar 26, 2008	0.59	0.59	354,484,798
EWU	iShares MSCI United Kingdom ETF	3.55	Jan 30, 2026	8.70	Jan 30, 2026	Mar 12, 1996	0.50	0.50	3,133,750,437
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.38	Jan 31, 2026	5.72	Jan 31, 2026	Jan 25, 2012	0.59	0.59	44,069,091
SUSA	iShares ESG Optimized MSCI USA ETF	0.88	Jan 31, 2026	-0.43	Jan 31, 2026	Jan 24, 2005	0.25	0.25	3,669,672,906
EUSA	iShares MSCI USA Equal Weighted ETF	1.59	Jan 31, 2026	3.03	Jan 31, 2026	May 05, 2010	0.09	0.09	1,554,106,462
USMV	iShares MSCI USA Min Vol Factor ETF	1.48	Jan 31, 2026	1.71	Jan 31, 2026	Oct 18, 2011	0.15	0.15	23,154,883,593
URTH	iShares MSCI World ETF	1.45	Jan 30, 2026	2.12	Jan 30, 2026	Jan 10, 2012	0.24	0.24	6,859,935,810
IBB	iShares Biotechnology ETF	0.22	Jan 31, 2026	3.78	Jan 31, 2026	Feb 05, 2001	0.44	0.44	8,565,888,263
SOXX	iShares Semiconductor ETF	0.50	Jan 31, 2026	18.57	Jan 31, 2026	Jul 10, 2001	0.34	0.34	22,348,855,050
IWF	iShares Russell 1000 Growth ETF	0.36	Jan 31, 2026	-5.35	Jan 31, 2026	May 22, 2000	0.18	0.18	115,838,843,239
IWB	iShares Russell 1000 ETF	0.99	Jan 31, 2026	0.08	Jan 31, 2026	May 15, 2000	0.15	0.15	46,030,049,032
IWD	iShares Russell 1000 Value ETF	1.62	Jan 31, 2026	6.05	Jan 31, 2026	May 22, 2000	0.18	0.18	69,915,623,448
IWO	iShares Russell 2000 Growth ETF	0.54	Jan 31, 2026	2.93	Jan 31, 2026	Jul 24, 2000	0.24	0.24	13,090,513,091
IWM	iShares Russell 2000 ETF	0.98	Jan 31, 2026	5.72	Jan 31, 2026	May 22, 2000	0.19	0.19	73,252,413,729
IWN	iShares Russell 2000 Value ETF	1.59	Jan 31, 2026	8.75	Jan 31, 2026	Jul 24, 2000	0.24	0.24	12,934,313,217
IUSG	iShares Core S&P U.S. Growth ETF	0.53	Jan 31, 2026	-2.36	Jan 31, 2026	Jul 24, 2000	0.04	0.04	26,953,509,616
IWV	iShares Russell 3000 ETF	0.95	Jan 31, 2026	0.32	Jan 31, 2026	May 22, 2000	0.20	0.20	18,390,902,411
IUSV	iShares Core S&P U.S. Value ETF	1.73	Jan 31, 2026	3.65	Jan 31, 2026	Jul 24, 2000	0.04	0.04	24,653,315,431
IWC	iShares Micro-Cap ETF	1.04	Jan 31, 2026	4.65	Jan 31, 2026	Aug 12, 2005	0.60	0.60	1,271,539,098
IWP	iShares Russell Mid-Cap Growth ETF	0.38	Jan 31, 2026	-2.78	Jan 31, 2026	Jul 17, 2001	0.23	0.23	19,453,506,693
IWR	iShares Russell Mid-Cap ETF	1.25	Jan 31, 2026	5.21	Jan 31, 2026	Jul 17, 2001	0.18	0.18	48,651,665,541
IWS	iShares Russell Mid-Cap Value ETF	1.47	Jan 31, 2026	7.70	Jan 31, 2026	Jul 17, 2001	0.23	0.23	15,071,059,027
IWY	iShares Russell Top 200 Growth ETF	0.37	Jan 31, 2026	-5.57	Jan 31, 2026	Sep 22, 2009	0.20	0.20	15,413,079,224
IWL	iShares Russell Top 200 ETF	0.90	Jan 31, 2026	-1.20	Jan 31, 2026	Sep 22, 2009	0.15	0.15	2,022,144,515
IWX	iShares Russell Top 200 Value ETF	1.52	Jan 31, 2026	5.28	Jan 31, 2026	Sep 22, 2009	0.20	0.20	3,571,848,348
OEF	iShares S&P 100 ETF	0.81	Jan 31, 2026	-2.47	Jan 31, 2026	Oct 23, 2000	0.20	0.20	28,486,204,402
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.09	Jan 31, 2026	0.31	Jan 31, 2026	Jan 20, 2004	0.03	0.03	81,833,641,303
IVW	iShares S&P 500 Growth ETF	0.40	Jan 31, 2026	-2.94	Jan 31, 2026	May 22, 2000	0.18	0.18	64,104,391,877
IVV	iShares Core S&P 500 ETF	1.16	Jan 31, 2026	0.05	Jan 31, 2026	May 15, 2000	0.03	0.03	746,263,856,563
IVE	iShares S&P 500 Value ETF	1.57	Jan 31, 2026	3.46	Jan 31, 2026	May 22, 2000	0.18	0.18	49,915,474,478
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.12	Jan 31, 2026	3.59	Jan 31, 2026	Nov 04, 2008	0.19	0.15	2,888,029,199
AIA	iShares Asia 50 ETF	1.40	Jan 31, 2026	17.49	Jan 31, 2026	Nov 13, 2007	0.50	0.50	2,592,143,571
CMF	iShares California Muni Bond ETF	2.92	Feb 20, 2026	1.70	Feb 20, 2026	Oct 04, 2007	0.08	0.08	4,098,041,029
AOK	iShares Core 30/70 Conservative Allocation ETF	3.24	Jan 31, 2026	2.32	Jan 31, 2026	Nov 04, 2008	0.20	0.15	747,706,782
EMIF	iShares Emerging Markets Infrastructure ETF	4.61	Jan 31, 2026	14.15	Jan 31, 2026	Jun 16, 2009	0.60	0.60	15,053,785
IEV	iShares Europe ETF	2.60	Jan 31, 2026	7.00	Jan 31, 2026	Jul 25, 2000	0.60	0.60	1,759,618,609
IOO	iShares Global 100 ETF	0.90	Jan 31, 2026	0.84	Jan 31, 2026	Dec 05, 2000	0.40	0.40	8,045,684,347
ICLN	iShares Global Clean Energy ETF	1.47	Jan 31, 2026	15.45	Jan 31, 2026	Jun 24, 2008	0.39	0.39	2,203,071,325
RXI	iShares Global Consumer Discretionary ETF	1.54	Jan 31, 2026	-1.06	Jan 31, 2026	Sep 12, 2006	0.39	0.39	273,832,687
KXI	iShares Global Consumer Staples ETF	2.18	Jan 31, 2026	12.85	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,038,544,102
IXC	iShares Global Energy ETF	3.26	Jan 31, 2026	21.23	Jan 31, 2026	Nov 12, 2001	0.40	0.40	2,098,021,507
IXG	iShares Global Financials ETF	2.03	Jan 31, 2026	-1.26	Jan 31, 2026	Nov 12, 2001	0.41	0.41	650,238,548
IXJ	iShares Global Healthcare ETF	1.38	Jan 31, 2026	3.84	Jan 31, 2026	Nov 13, 2001	0.40	0.40	4,177,623,163
EXI	iShares Global Industrials ETF	1.24	Jan 31, 2026	12.45	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,237,663,963
IGF	iShares Global Infrastructure ETF	3.07	Jan 31, 2026	11.61	Jan 31, 2026	Dec 10, 2007	0.39	0.39	10,122,960,432
MXI	iShares Global Materials ETF	1.85	Jan 31, 2026	17.72	Jan 31, 2026	Sep 12, 2006	0.39	0.39	364,277,968
IXN	iShares Global Tech ETF	0.32	Jan 31, 2026	1.08	Jan 31, 2026	Nov 12, 2001	0.39	0.39	6,494,022,406
IXP	iShares Global Comm Services ETF	2.81	Jan 31, 2026	-0.58	Jan 31, 2026	Nov 12, 2001	0.40	0.40	644,000,904
WOOD	iShares Global Timber & Forestry ETF	2.42	Jan 31, 2026	9.11	Jan 31, 2026	Jun 24, 2008	0.40	0.40	282,938,183
JXI	iShares Global Utilities ETF	2.47	Jan 31, 2026	10.91	Jan 31, 2026	Sep 12, 2006	0.39	0.39	287,423,246
AOR	iShares Core 60/40 Balanced Allocation ETF	2.50	Jan 31, 2026	3.09	Jan 31, 2026	Nov 04, 2008	0.20	0.15	3,349,136,341
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	10.78	-	Jul 10, 2006	0.75	0.75	781,361,682
INDY	iShares India 50 ETF	0.60	Jan 31, 2026	-2.85	Jan 31, 2026	Nov 18, 2009	0.65	0.65	642,558,714
ILF	iShares Latin America 40 ETF	3.79	Jan 31, 2026	19.49	Jan 31, 2026	Oct 25, 2001	0.47	0.47	4,355,554,346
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.64	Jan 31, 2026	8.31	Jan 31, 2026	Jul 24, 2000	0.17	0.17	9,750,713,629
IJH	iShares Core S&P Mid-Cap ETF	1.30	Jan 31, 2026	7.34	Jan 31, 2026	May 22, 2000	0.05	0.05	110,960,823,835
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.72	Jan 31, 2026	6.29	Jan 31, 2026	Jul 24, 2000	0.18	0.18	8,430,771,984
AOM	iShares Core 40/60 Moderate Allocation ETF	2.94	Jan 31, 2026	2.58	Jan 31, 2026	Nov 04, 2008	0.20	0.15	1,709,215,910
MUB	iShares National Muni Bond ETF	3.11	Feb 20, 2026	1.72	Feb 20, 2026	Sep 07, 2007	0.05	0.05	42,954,307,221
NYF	iShares New York Muni Bond ETF	2.98	Feb 20, 2026	1.75	Feb 20, 2026	Oct 04, 2007	0.09	0.09	1,201,050,164
IGE	iShares North American Natural Resources ETF	2.07	Jan 31, 2026	22.27	Jan 31, 2026	Oct 22, 2001	0.39	0.39	850,315,044
IGM	iShares Expanded Tech Sector ETF	0.17	Jan 31, 2026	-4.87	Jan 31, 2026	Mar 13, 2001	0.39	0.39	8,163,625,576
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.13	Jan 31, 2026	13.09	Jan 31, 2026	Jul 10, 2001	0.39	0.39	153,766,836
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Jan 31, 2026	-27.19	Jan 31, 2026	Jul 10, 2001	0.39	0.39	7,573,520,652
SUB	iShares Short-Term National Muni Bond ETF	2.43	Feb 20, 2026	0.94	Feb 20, 2026	Nov 05, 2008	0.07	0.07	10,854,322,944
IJT	iShares S&P Small-Cap 600 Growth ETF	0.87	Jan 31, 2026	6.82	Jan 31, 2026	Jul 24, 2000	0.18	0.18	6,745,703,166
IJR	iShares Core S&P Small-Cap ETF	1.36	Jan 31, 2026	7.26	Jan 31, 2026	May 22, 2000	0.06	0.06	95,199,620,347
IJS	iShares S&P Small-Cap 600 Value ETF	1.52	Jan 31, 2026	7.68	Jan 31, 2026	Jul 24, 2000	0.18	0.18	7,552,072,402
PFF	iShares Preferred and Income Securities ETF	6.15	Jan 31, 2026	2.40	Jan 31, 2026	Mar 26, 2007	0.45	0.45	14,208,056,197
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.43	Feb 20, 2026	1.45	Feb 20, 2026	Jan 21, 2009	0.35	0.35	804,957,306
IGOV	iShares International Treasury Bond ETF	1.37	Feb 20, 2026	2.40	Feb 20, 2026	Jan 21, 2009	0.35	0.35	1,218,381,855
JPXN	iShares JPX-Nikkei 400 ETF	2.97	Jan 30, 2026	13.46	Jan 30, 2026	Oct 23, 2001	0.48	0.48	176,495,038
NEAR	iShares Short Duration Bond Active ETF	4.50	Feb 20, 2026	0.74	Feb 20, 2026	Sep 25, 2013	0.25	0.25	4,092,077,434
SLV	iShares Silver Trust	-	-	20.68	-	Apr 21, 2006	0.50	0.50	44,235,600,072
IXUS	iShares Core MSCI Total International Stock ETF	3.05	Jan 31, 2026	9.75	Jan 31, 2026	Oct 18, 2012	0.07	0.07	56,836,676,846
IEFA	iShares Core MSCI EAFE ETF	3.36	Jan 31, 2026	8.77	Jan 31, 2026	Oct 18, 2012	0.07	0.07	178,894,654,323
IEMG	iShares Core MSCI Emerging Markets ETF	2.54	Jan 31, 2026	12.48	Jan 31, 2026	Oct 18, 2012	0.09	0.09	146,227,993,047
ISTB	iShares Core 1-5 Year USD Bond ETF	4.13	Feb 20, 2026	0.85	Feb 20, 2026	Oct 18, 2012	0.06	0.06	4,812,806,939
SIZE	iShares MSCI USA Size Factor ETF	1.47	Jan 31, 2026	3.04	Jan 31, 2026	Apr 16, 2013	0.15	0.15	391,397,845
MTUM	iShares MSCI USA Momentum Factor ETF	0.89	Jan 31, 2026	-0.20	Jan 31, 2026	Apr 16, 2013	0.15	0.15	20,863,640,459
VLUE	iShares MSCI USA Value Factor ETF	1.96	Jan 31, 2026	9.91	Jan 31, 2026	Apr 16, 2013	0.15	0.15	10,192,229,485
QUAL	iShares MSCI USA Quality Factor ETF	0.92	Jan 31, 2026	1.81	Jan 31, 2026	Jul 16, 2013	0.15	0.15	49,694,168,754
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.17	Feb 20, 2026	0.85	Feb 20, 2026	Oct 15, 2013	0.06	0.06	2,375,575,928
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.02	Feb 20, 2026	0.62	Feb 20, 2026	Oct 15, 2013	0.30	0.30	7,837,456,324
ICSH	iShares Ultra Short Duration Bond Active ETF	4.49	Feb 20, 2026	0.63	Feb 20, 2026	Dec 11, 2013	0.08	0.08	7,016,689,921
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.24	Jan 31, 2026	7.88	Jan 31, 2026	Jan 31, 2014	0.70	0.35	7,177,459,326
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.32	Jan 31, 2026	12.34	Jan 31, 2026	Jan 31, 2014	1.02	0.49	591,511,867
TFLO	iShares Treasury Floating Rate Bond ETF	4.10	Feb 20, 2026	0.58	Feb 20, 2026	Feb 03, 2014	0.15	0.15	6,425,520,497
BYLD	iShares Yield Optimized Bond ETF	5.26	Feb 20, 2026	1.39	Feb 20, 2026	Apr 22, 2014	0.45	0.17	317,260,164
QAT	iShares MSCI Qatar ETF	3.34	Jan 30, 2026	5.59	Jan 30, 2026	Apr 29, 2014	0.60	0.60	72,694,946
UAE	iShares MSCI UAE ETF	3.84	Jan 31, 2026	14.39	Jan 31, 2026	Apr 29, 2014	0.59	0.59	215,850,434
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.08	Feb 20, 2026	0.19	Feb 20, 2026	May 27, 2014	0.44	0.24	492,950,496
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.75	Feb 20, 2026	0.44	Feb 20, 2026	May 27, 2014	1.12	0.52	482,295,380
IUSB	iShares Core Universal USD Bond ETF	4.15	Feb 20, 2026	1.48	Feb 20, 2026	Jun 10, 2014	0.07	0.06	36,121,016,762
IEUR	iShares Core MSCI Europe ETF	2.84	Jan 31, 2026	6.86	Jan 31, 2026	Jun 10, 2014	0.10	0.10	7,614,973,330
IPAC	iShares Core MSCI Pacific ETF	4.08	Jan 30, 2026	12.13	Jan 30, 2026	Jun 10, 2014	0.09	0.09	2,483,078,208
DGRO	iShares Core Dividend Growth ETF	2.02	Jan 31, 2026	5.54	Jan 31, 2026	Jun 10, 2014	0.08	0.08	38,419,918,532
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.08	Jan 31, 2026	12.28	Jan 31, 2026	Sep 23, 2014	1.51	0.72	236,305,021
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.83	Jan 31, 2026	6.65	Jan 31, 2026	Jul 09, 2014	1.12	0.53	661,046,645
REET	iShares Global REIT ETF	3.57	Jan 31, 2026	8.42	Jan 31, 2026	Jul 08, 2014	0.14	0.14	4,746,783,927
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7.07	Jan 30, 2026	11.12	Jan 30, 2026	Oct 15, 2014	0.49	0.48	741,213,423
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.15	Jan 30, 2026	2.75	Jan 30, 2026	Dec 08, 2014	0.20	0.20	1,029,459,288
IMTM	iShares MSCI Intl Momentum Factor ETF	2.18	Jan 30, 2026	9.06	Jan 30, 2026	Jan 13, 2015	0.30	0.30	3,821,191,472
IQLT	iShares MSCI Intl Quality Factor ETF	2.22	Jan 30, 2026	7.95	Jan 30, 2026	Jan 13, 2015	0.30	0.30	12,709,317,270
KSA	iShares MSCI Saudi Arabia ETF	2.70	Jan 31, 2026	4.93	Jan 31, 2026	Sep 16, 2015	0.75	0.75	677,543,938
SYSB	iShares Systematic Bond ETF	4.67	Feb 20, 2026	1.62	Feb 20, 2026	Feb 24, 2015	0.25	0.25	852,878,196
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.89	Feb 20, 2026	0.80	Feb 20, 2026	Mar 03, 2015	0.25	0.25	1,382,982,691
XT	iShares Future Exponential Technologies ETF	0.91	Jan 31, 2026	2.99	Jan 31, 2026	Mar 19, 2015	0.46	0.46	3,639,420,057
ICVT	iShares Convertible Bond ETF	1.59	Feb 20, 2026	6.44	Feb 20, 2026	Jun 02, 2015	0.20	0.20	5,638,077,117
EMGF	iShares Emerging Markets Equity Factor ETF	2.33	Jan 31, 2026	13.28	Jan 31, 2026	Dec 08, 2015	0.26	0.26	1,623,962,007
GLOF	iShares Global Equity Factor ETF	1.65	Jan 31, 2026	3.65	Jan 31, 2026	Apr 28, 2015	0.20	0.20	161,294,245
INTF	iShares International Equity Factor ETF	2.72	Jan 31, 2026	9.26	Jan 31, 2026	Apr 28, 2015	0.16	0.16	3,287,428,205
ISCF	iShares International Small-Cap Equity Factor ETF	3.55	Jan 31, 2026	8.75	Jan 31, 2026	Apr 28, 2015	0.24	0.24	607,854,865
LRGF	iShares U.S. Equity Factor ETF	1.15	Jan 31, 2026	-1.24	Jan 31, 2026	Apr 28, 2015	0.08	0.08	3,057,110,458
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.10	Jan 31, 2026	4.65	Jan 31, 2026	Apr 28, 2015	0.15	0.15	3,435,647,302
CNYA	iShares MSCI China A ETF	1.88	Jan 30, 2026	3.94	Jan 30, 2026	Jun 13, 2016	0.60	0.60	225,900,302
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.68	Jan 31, 2026	9.03	Jan 31, 2026	Jun 29, 2015	0.70	0.35	325,981,224
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.14	Jan 31, 2026	7.98	Jan 31, 2026	Jun 29, 2015	0.83	0.43	186,996,096
IVLU	iShares MSCI Intl Value Factor ETF	3.49	Jan 30, 2026	11.52	Jan 30, 2026	Jun 16, 2015	0.31	0.31	3,963,362,261
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.01	Feb 20, 2026	-0.28	Feb 20, 2026	Jul 22, 2015	0.39	0.14	174,739,699
IAGG	iShares Core International Aggregate Bond ETF	3.25	Feb 20, 2026	1.37	Feb 20, 2026	Nov 10, 2015	0.07	0.07	11,896,260,552
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.97	Jan 30, 2026	3.93	Jan 30, 2026	Apr 20, 2016	0.50	0.50	171,116,960
IGRO	iShares International Dividend Growth ETF	2.42	Jan 31, 2026	7.30	Jan 31, 2026	May 17, 2016	0.15	0.15	1,233,270,531
ESGE	iShares ESG Aware MSCI EM ETF	2.32	Jan 30, 2026	12.02	Jan 30, 2026	Jun 28, 2016	0.25	0.25	6,511,783,224
ESGD	iShares ESG Aware MSCI EAFE ETF	3.43	Jan 30, 2026	8.30	Jan 30, 2026	Jun 28, 2016	0.20	0.20	11,535,646,364
FALN	iShares Fallen Angels USD Bond ETF	6.24	Feb 20, 2026	1.73	Feb 20, 2026	Jun 14, 2016	0.25	0.25	1,865,771,207
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.17	Feb 20, 2026	0.54	Feb 20, 2026	Jun 14, 2016	0.35	0.35	197,968,906
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.74	Jan 31, 2026	4.45	Jan 31, 2026	Sep 07, 2016	0.20	0.20	291,862,916
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.19	Feb 20, 2026	0.58	Feb 20, 2026	Sep 13, 2016	0.10	0.10	3,709,715,535
IMTB	iShares Core 5-10 Year USD Bond ETF	4.36	Feb 20, 2026	1.68	Feb 20, 2026	Nov 01, 2016	0.07	0.06	285,890,853
ESGU	iShares ESG Aware MSCI USA ETF	0.98	Jan 31, 2026	-0.59	Jan 31, 2026	Dec 01, 2016	0.15	0.15	15,518,193,011
IDEV	iShares Core MSCI International Developed Markets ETF	3.24	Jan 31, 2026	8.57	Jan 31, 2026	Mar 21, 2017	0.04	0.04	28,865,583,976
SMMD	iShares Russell 2500 ETF	1.22	Jan 31, 2026	6.76	Jan 31, 2026	Jul 06, 2017	0.23	0.15	2,332,003,346
IGEB	iShares Investment Grade Systematic Bond ETF	4.88	Feb 20, 2026	1.53	Feb 20, 2026	Jul 11, 2017	0.18	0.18	1,482,953,402
HYDB	iShares High Yield Systematic Bond ETF	6.98	Feb 20, 2026	1.00	Feb 20, 2026	Jul 11, 2017	0.35	0.35	1,681,413,594
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.33	Feb 20, 2026	1.46	Feb 20, 2026	Jul 11, 2017	0.18	0.18	1,397,480,054
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.40	Feb 20, 2026	0.93	Feb 20, 2026	Jul 11, 2017	0.12	0.12	1,088,701,104
EMXC	iShares MSCI Emerging Markets ex China ETF	2.56	Jan 31, 2026	17.19	Jan 31, 2026	Jul 18, 2017	0.25	0.25	17,215,107,942
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.34	Feb 20, 2026	0.65	Feb 20, 2026	Sep 12, 2017	0.10	0.10	3,723,014,948
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.77	Feb 20, 2026	0.82	Feb 20, 2026	Oct 25, 2017	0.08	0.08	26,537,911,684
DIVB	iShares Core Dividend ETF	2.41	Jan 31, 2026	5.25	Jan 31, 2026	Nov 07, 2017	0.05	0.05	1,299,719,140
IEDI	iShares U.S. Consumer Focused ETF	0.92	Jan 31, 2026	3.56	Jan 31, 2026	Mar 21, 2018	0.18	0.18	28,513,240
IETC	iShares U.S. Tech Independence Focused ETF	0.39	Jan 31, 2026	-11.95	Jan 31, 2026	Mar 21, 2018	0.18	0.18	773,426,228
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.73	Jan 30, 2026	10.17	Jan 30, 2026	Apr 03, 2018	0.29	0.28	383,945,253
IFRA	iShares U.S. Infrastructure ETF	1.73	Jan 31, 2026	13.75	Jan 31, 2026	Apr 03, 2018	0.30	0.30	3,792,358,341
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.48	Feb 20, 2026	1.42	Feb 20, 2026	May 08, 2018	0.33	0.18	70,601,732
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.02	Jan 31, 2026	7.36	Jan 31, 2026	Apr 10, 2018	0.17	0.17	2,301,515,047
ARTY	iShares Future AI & Tech ETF	0.00	Jan 31, 2026	3.78	Jan 31, 2026	Jun 26, 2018	0.47	0.47	2,245,096,515
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.55	Feb 20, 2026	0.68	Feb 20, 2026	Sep 18, 2018	0.10	0.10	3,776,372,422
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.88	Feb 20, 2026	1.29	Feb 20, 2026	Oct 18, 2018	0.10	0.10	4,598,242,515
HYBB	iShares BB Rated Corporate Bond ETF	6.04	Feb 20, 2026	1.06	Feb 20, 2026	Oct 06, 2020	0.25	0.25	532,176,729
BGRN	iShares USD Green Bond ETF	4.19	Feb 20, 2026	1.09	Feb 20, 2026	Nov 13, 2018	0.20	0.20	455,417,284
IAUM	iShares Gold Trust Micro	-	-	20.50	-	Jun 15, 2021	0.09	0.09	8,180,743,170
EWJV	iShares MSCI Japan Value ETF	5.02	Jan 30, 2026	15.95	Jan 30, 2026	Mar 05, 2019	0.15	0.15	775,291,713
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.00	Jan 30, 2026	1.05	Jan 30, 2026	Mar 19, 2019	0.26	0.26	32,780,728,559
IDRV	iShares Self-Driving EV and Tech ETF	1.67	Jan 31, 2026	4.19	Jan 31, 2026	Apr 16, 2019	0.48	0.48	158,731,584
IHAK	iShares Cybersecurity and Tech ETF	0.09	Jan 31, 2026	-14.17	Jan 31, 2026	Jun 11, 2019	0.47	0.47	673,941,857
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.37	Feb 20, 2026	0.48	Feb 20, 2026	Apr 02, 2019	0.18	0.18	576,574,181
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.47	Feb 20, 2026	0.76	Feb 20, 2026	Apr 09, 2019	0.18	0.18	619,516,079
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.42	Feb 20, 2026	1.04	Feb 20, 2026	Apr 16, 2019	0.18	0.18	628,785,471
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Jan 31, 2026	-0.44	Jan 31, 2026	May 07, 2019	0.10	0.10	1,031,675,009
IDNA	iShares Genomics Immunology and Healthcare ETF	1.08	Jan 31, 2026	16.12	Jan 31, 2026	Jun 11, 2019	0.47	0.47	152,020,721
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.63	Feb 20, 2026	1.04	Feb 20, 2026	Sep 17, 2019	0.10	0.10	3,665,391,308
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Jan 31, 2026	-8.54	Jan 31, 2026	Jan 08, 2020	0.30	0.30	401,087,279
GARP	iShares MSCI USA Quality GARP ETF	0.31	Jan 31, 2026	-1.44	Jan 31, 2026	Jan 14, 2020	0.15	0.15	1,271,539,020
LDEM	iShares ESG MSCI EM Leaders ETF	3.07	Jan 30, 2026	8.28	Jan 30, 2026	Feb 05, 2020	0.16	0.16	34,739,072
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.02	Feb 20, 2026	0.49	Feb 20, 2026	Feb 25, 2020	0.07	0.07	2,352,703,840
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.89	Feb 20, 2026	0.51	Feb 20, 2026	Feb 25, 2020	0.07	0.07	2,053,796,428
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.84	Feb 20, 2026	0.68	Feb 20, 2026	Feb 25, 2020	0.07	0.07	1,559,656,522
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.79	Feb 20, 2026	0.90	Feb 20, 2026	Feb 25, 2020	0.07	0.07	1,201,194,284
KWT	iShares MSCI Kuwait ETF	5.62	Jan 30, 2026	-3.23	Jan 30, 2026	Sep 01, 2020	0.75	0.75	72,442,349
SGOV	iShares 0-3 Month Treasury Bond ETF	4.04	Feb 20, 2026	0.51	Feb 20, 2026	May 26, 2020	0.09	0.09	74,738,928,181
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.61	Jan 30, 2026	7.78	Jan 30, 2026	Jun 16, 2020	0.12	0.12	699,237,809
USXF	iShares ESG Advanced MSCI USA ETF	0.91	Jan 31, 2026	1.38	Jan 31, 2026	Jun 16, 2020	0.10	0.10	1,232,101,880
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.40	Jan 31, 2026	2.54	Jan 31, 2026	Jun 12, 2020	0.32	0.18	29,881,628
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.86	Jan 31, 2026	2.21	Jan 31, 2026	Jun 12, 2020	0.31	0.18	8,438,220
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.05	Jan 31, 2026	2.86	Jan 31, 2026	Jun 12, 2020	0.34	0.18	35,094,069
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.15	Jan 31, 2026	2.05	Jan 31, 2026	Jun 12, 2020	0.30	0.18	8,405,512
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.54	Feb 20, 2026	1.16	Feb 20, 2026	Jun 23, 2020	0.10	0.10	2,964,411,491
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.82	Feb 20, 2026	1.42	Feb 20, 2026	Jun 23, 2020	0.12	0.12	722,424,432
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.76	Feb 20, 2026	1.12	Feb 20, 2026	Jul 14, 2020	0.07	0.07	811,761,501
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.84	Feb 20, 2026	4.57	Feb 20, 2026	Sep 22, 2020	0.15	0.10	313,708,860
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.20	Jan 31, 2026	7.45	Jan 31, 2026	Sep 22, 2020	0.12	0.12	364,212,040
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Jan 31, 2026	-1.27	Jan 31, 2026	Sep 22, 2020	0.08	0.08	704,371,095
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.09	Jan 31, 2026	6.72	Jan 31, 2026	Sep 22, 2020	0.12	0.12	117,873,963
BMED	iShares Health Innovation Active ETF	0.00	Jan 30, 2026	1.60	Jan 30, 2026	Sep 29, 2020	0.77	0.55	9,846,642
EMXF	iShares ESG Advanced MSCI EM ETF	3.22	Jan 30, 2026	11.36	Jan 30, 2026	Oct 06, 2020	0.16	0.16	139,180,606
SVAL	iShares US Small Cap Value Factor ETF	2.16	Jan 31, 2026	8.99	Jan 31, 2026	Oct 27, 2020	0.20	0.20	175,965,166
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.54	Feb 20, 2026	0.67	Feb 20, 2026	Nov 10, 2020	0.35	0.35	1,043,107,568
ISVL	iShares International Developed Small Cap Value Factor ETF	2.52	Jan 31, 2026	9.40	Jan 31, 2026	Mar 23, 2021	0.31	0.31	327,392,423
INMU	iShares Intermediate Muni Income Active ETF	3.38	Feb 20, 2026	2.15	Feb 20, 2026	Mar 16, 2021	0.41	0.30	378,944,664
SHYM	iShares Short Duration High Yield Muni Active ETF	4.50	Feb 20, 2026	1.47	Feb 20, 2026	Mar 16, 2021	0.42	0.40	504,277,587
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.01	Jan 30, 2026	0.49	Jan 30, 2026	Apr 06, 2021	0.30	0.15	1,448,622,257
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.45	Jan 30, 2026	7.86	Jan 30, 2026	Apr 06, 2021	0.37	0.22	243,526,995
LQDB	iShares BBB Rated Corporate Bond ETF	4.60	Feb 20, 2026	1.46	Feb 20, 2026	May 18, 2021	0.15	0.15	52,799,937
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.73	Feb 20, 2026	1.28	Feb 20, 2026	Jun 22, 2021	0.10	0.10	2,273,101,607
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.90	Feb 20, 2026	1.32	Feb 20, 2026	Jul 13, 2021	0.07	0.07	532,505,415
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.33	Feb 20, 2026	0.32	Feb 20, 2026	Jul 07, 2021	0.35	0.35	450,034,984
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.54	Jan 31, 2026	1.85	Jan 31, 2026	Nov 02, 2021	0.18	0.18	7,343,117
THRO	iShares U.S. Thematic Rotation Active ETF	0.15	Jan 30, 2026	-1.44	Jan 30, 2026	Dec 14, 2021	0.57	0.57	7,318,499,839
TCHI	iShares MSCI China Multisector Tech ETF	2.32	Jan 30, 2026	2.16	Jan 30, 2026	Jan 25, 2022	0.59	0.59	45,271,589
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.92	Jan 31, 2026	-5.58	Jan 31, 2026	Feb 08, 2022	0.10	0.10	2,264,584,207
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.36	Feb 20, 2026	0.78	Feb 20, 2026	Mar 08, 2022	0.35	0.35	447,335,018
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.82	Feb 20, 2026	0.50	Feb 20, 2026	Mar 08, 2022	0.35	0.35	383,563,180
IBLC	iShares Blockchain and Tech ETF	1.30	Jan 31, 2026	-8.59	Jan 31, 2026	Apr 25, 2022	0.47	0.47	71,325,405
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.63	Feb 20, 2026	0.46	Feb 20, 2026	Jun 22, 2022	0.16	0.13	5,242,556
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.76	Feb 20, 2026	1.50	Feb 20, 2026	Jun 28, 2022	0.10	0.10	1,619,513,019
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.84	Feb 20, 2026	1.49	Feb 20, 2026	Jul 06, 2022	0.07	0.07	528,499,672
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	13.53	Feb 20, 2026	3.73	Feb 20, 2026	Aug 18, 2022	0.35	0.35	1,797,792,635
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.12	Feb 20, 2026	0.99	Feb 20, 2026	Aug 18, 2022	0.69	0.69	180,121,265
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.07	Feb 20, 2026	1.36	Feb 20, 2026	Aug 18, 2022	0.34	0.34	268,439,243
BPAY	iShares FinTech Active ETF	2.76	Jan 30, 2026	-14.77	Jan 30, 2026	Aug 16, 2022	0.66	0.55	8,341,554
IBRN	iShares Neuroscience and Healthcare ETF	0.98	Jan 31, 2026	0.35	Jan 31, 2026	Aug 24, 2022	0.47	0.47	4,863,760
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	5.97	Feb 20, 2026	1.44	Feb 20, 2026	Feb 22, 2023	0.15	0.15	43,335,786
ERET	iShares Environmentally Aware Real Estate ETF	3.66	Jan 31, 2026	9.71	Jan 31, 2026	Nov 15, 2022	0.30	0.30	10,510,610
BRLN	iShares Floating Rate Loan Active ETF	6.51	Feb 20, 2026	-0.53	Feb 20, 2026	Oct 04, 2022	0.63	0.55	56,356,797
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.58	Jan 31, 2026	10.31	Jan 31, 2026	Nov 01, 2022	0.47	0.47	5,863,851
CLOA	iShares AAA CLO Active ETF	5.27	Feb 20, 2026	0.74	Feb 20, 2026	Jan 10, 2023	0.20	0.20	1,578,786,150
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Jan 31, 2026	-5.75	Jan 31, 2026	Jan 31, 2023	0.18	0.18	21,931,431
EVUS	iShares ESG Aware MSCI USA Value ETF	1.56	Jan 31, 2026	4.55	Jan 31, 2026	Jan 31, 2023	0.18	0.18	273,252,548
IVRS	iShares Future Metaverse Tech and Communications ETF	0.26	Jan 31, 2026	-14.02	Jan 31, 2026	Feb 14, 2023	0.47	0.47	7,386,376
ETEC	iShares Breakthrough Environmental Solutions ETF	0.31	Jan 31, 2026	11.93	Jan 31, 2026	Mar 28, 2023	0.47	0.47	4,458,072
BINC	iShares Flexible Income Active ETF	5.53	Feb 20, 2026	1.34	Feb 20, 2026	May 19, 2023	0.52	0.40	17,318,146,220
BLCV	iShares Large Cap Value Active ETF	1.33	Jan 30, 2026	2.47	Jan 30, 2026	May 19, 2023	0.55	0.46	107,759,746
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.53	Feb 20, 2026	1.29	Feb 20, 2026	May 09, 2023	0.18	0.18	425,999,039
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Jan 31, 2026	-3.05	Jan 31, 2026	Jun 06, 2023	0.08	0.08	2,135,055,082
ICOP	iShares Copper and Metals Mining ETF	1.78	Jan 31, 2026	23.48	Jan 31, 2026	Jun 21, 2023	0.47	0.47	461,565,872
ILIT	iShares Lithium Miners and Producers ETF	2.08	Jan 31, 2026	9.82	Jan 31, 2026	Jun 21, 2023	0.47	0.47	22,190,361
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.64	Feb 20, 2026	0.78	Feb 20, 2026	Jun 21, 2023	0.35	0.35	122,193,260
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.83	Feb 20, 2026	1.46	Feb 20, 2026	Jun 21, 2023	0.10	0.10	1,034,502,123
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.05	Feb 20, 2026	1.62	Feb 20, 2026	Jun 27, 2023	0.07	0.07	434,910,946
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Jan 31, 2026	0.25	Jan 31, 2026	Jun 28, 2023	0.53	0.50	149,080,451
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.21	Jan 31, 2026	0.21	Jan 31, 2026	Jun 28, 2023	0.54	0.51	130,059,168
CALI	iShares Short-Term California Muni Active ETF	2.57	Feb 20, 2026	0.71	Feb 20, 2026	Jul 11, 2023	0.25	0.20	273,719,028
IBIT	iShares Bitcoin Trust ETF	-	-	-26.53	-	Jan 05, 2024	0.25	0.25	48,585,588,997
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.60	Feb 20, 2026	1.64	Feb 20, 2026	Sep 19, 2023	0.10	0.10	44,606,771
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.74	Feb 20, 2026	1.49	Feb 20, 2026	Sep 19, 2023	0.10	0.10	32,614,622
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.41	Feb 20, 2026	0.46	Feb 20, 2026	Sep 13, 2023	0.10	0.10	70,557,922
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.63	Feb 20, 2026	1.34	Feb 20, 2026	Sep 19, 2023	0.10	0.10	43,448,172
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.65	Feb 20, 2026	1.08	Feb 20, 2026	Sep 19, 2023	0.10	0.10	107,797,684
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.07	Feb 20, 2026	0.58	Feb 20, 2026	Sep 13, 2023	0.10	0.10	120,088,905
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.42	Feb 20, 2026	0.43	Feb 20, 2026	Sep 13, 2023	0.10	0.10	81,557,026
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.48	Feb 20, 2026	0.83	Feb 20, 2026	Sep 19, 2023	0.10	0.10	72,092,071
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.33	Jan 31, 2026	1.60	Jan 31, 2026	Sep 26, 2023	0.35	0.35	828,886,727
TMET	iShares Transition-Enabling Metals ETF	13.72	Jan 30, 2026	9.70	Jan 30, 2026	Sep 26, 2023	0.49	0.48	12,461,986
ITDB	iShares® LifePath® Target Date 2030 ETF	2.02	Jan 31, 2026	2.89	Jan 31, 2026	Oct 17, 2023	0.09	0.09	59,577,854
ITDC	iShares® LifePath® Target Date 2035 ETF	1.98	Jan 31, 2026	3.35	Jan 31, 2026	Oct 17, 2023	0.10	0.10	82,893,573
ITDD	iShares® LifePath® Target Date 2040 ETF	1.78	Jan 31, 2026	3.76	Jan 31, 2026	Oct 17, 2023	0.11	0.11	78,939,421
ITDE	iShares® LifePath® Target Date 2045 ETF	1.81	Jan 31, 2026	4.05	Jan 31, 2026	Oct 17, 2023	0.11	0.11	63,242,084
ITDF	iShares® LifePath® Target Date 2050 ETF	1.60	Jan 31, 2026	4.16	Jan 31, 2026	Oct 17, 2023	0.11	0.11	57,296,303
ITDG	iShares® LifePath® Target Date 2055 ETF	1.56	Jan 31, 2026	4.18	Jan 31, 2026	Oct 17, 2023	0.12	0.12	40,773,587
ITDH	iShares® LifePath® Target Date 2060 ETF	1.55	Jan 31, 2026	4.18	Jan 31, 2026	Oct 17, 2023	0.12	0.12	28,210,720
ITDI	iShares® LifePath® Target Date 2065 ETF	1.58	Jan 31, 2026	4.18	Jan 31, 2026	Oct 17, 2023	0.12	0.12	20,362,710
IRTR	iShares® LifePath® Retirement ETF	2.98	Jan 31, 2026	2.53	Jan 31, 2026	Oct 17, 2023	0.08	0.08	52,356,992
BLCR	iShares Large Cap Core Active ETF	0.32	Jan 30, 2026	1.32	Jan 30, 2026	Oct 24, 2023	0.38	0.36	105,969,787
BRTR	iShares Total Return Active ETF	4.65	Feb 20, 2026	1.73	Feb 20, 2026	Dec 12, 2023	0.41	0.38	567,842,848
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.65	Jan 30, 2026	6.95	Jan 30, 2026	Jan 17, 2024	0.12	0.12	312,253,440
IWMW	iShares Russell 2000 BuyWrite ETF	20.69	Jan 30, 2026	3.19	Jan 30, 2026	Mar 14, 2024	0.39	0.39	44,697,176
IVVW	iShares S&P 500 BuyWrite ETF	16.12	Jan 30, 2026	0.79	Jan 30, 2026	Mar 14, 2024	0.25	0.25	231,585,234
IBAT	iShares Energy Storage & Materials ETF	1.02	Jan 31, 2026	21.21	Jan 31, 2026	Mar 19, 2024	0.47	0.47	36,055,188
INRO	iShares U.S. Industry Rotation Active ETF	0.67	Jan 30, 2026	-0.32	Jan 30, 2026	Mar 26, 2024	0.42	0.42	31,446,056
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.47	Feb 20, 2026	1.53	Feb 20, 2026	May 22, 2024	0.18	0.18	264,595,722
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.38	Feb 20, 2026	1.67	Feb 20, 2026	May 22, 2024	0.10	0.10	85,914,895
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.80	Feb 20, 2026	1.51	Feb 20, 2026	May 22, 2024	0.10	0.10	771,373,349
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.46	Feb 20, 2026	1.00	Feb 20, 2026	May 22, 2024	0.35	0.35	50,529,907
BELT	iShares U.S. Select Equity Active ETF	0.00	Jan 30, 2026	2.63	Jan 30, 2026	Jun 17, 2024	0.75	0.75	8,620,113
BGRO	iShares Large Cap Growth Active ETF	0.04	Jan 30, 2026	-4.73	Jan 30, 2026	Jun 04, 2024	0.55	0.55	8,384,046
BRHY	iShares High Yield Active ETF	6.61	Feb 20, 2026	0.81	Feb 20, 2026	Jun 17, 2024	0.46	0.45	100,176,698
ETHA	iShares Ethereum Trust ETF	-	-	-37.49	Aug 31, 2024	Jun 24, 2024	0.25	0.25	5,851,508,548
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.95	Feb 20, 2026	1.72	Feb 20, 2026	Jun 11, 2024	0.07	0.07	239,318,561
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.40	Feb 20, 2026	2.93	Feb 20, 2026	Jun 11, 2024	0.07	0.07	93,718,434
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.50	Feb 20, 2026	3.09	Feb 20, 2026	Jun 11, 2024	0.07	0.07	3,630,300
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Jan 31, 2026	0.56	Jan 31, 2026	Jun 28, 2024	0.53	0.50	154,258,819
MADE	iShares U.S. Manufacturing ETF	0.81	Jan 31, 2026	16.64	Jan 31, 2026	Jul 17, 2024	0.40	0.40	48,002,103
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.27	Feb 20, 2026	0.50	Feb 20, 2026	Jul 17, 2024	0.20	0.20	193,554,180
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.99	Jan 30, 2026	11.64	Jan 30, 2026	Sep 04, 2024	0.35	0.35	10,848,369
EVLU	iShares MSCI Emerging Markets Value Factor ETF	4.84	Jan 30, 2026	13.01	Jan 30, 2026	Sep 04, 2024	0.35	0.35	12,970,829
BIDD	iShares International Dividend Active ETF	2.16	Jan 30, 2026	7.52	Jan 30, 2026	Sep 26, 1997	0.60	0.59	468,209,836
BAI	iShares A.I. Innovation and Tech Active ETF	1.73	Jan 30, 2026	5.55	Jan 30, 2026	Oct 21, 2024	0.65	0.55	8,985,513,657
TEK	iShares Technology Opportunities Active ETF	1.58	Jan 30, 2026	1.56	Jan 30, 2026	Oct 21, 2024	0.77	0.75	31,679,987
SMAX	iShares Large Cap Max Buffer Sep ETF	0.77	Jan 31, 2026	0.59	Jan 31, 2026	Sep 30, 2024	0.53	0.50	117,939,474
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.63	Jan 31, 2026	-0.98	Jan 31, 2026	Oct 23, 2024	0.20	0.20	16,379,477
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.38	Jan 31, 2026	-2.64	Jan 31, 2026	Oct 23, 2024	0.20	0.20	266,349,413
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Jan 31, 2026	-4.04	Jan 31, 2026	Oct 23, 2024	0.20	0.20	477,203,912
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.44	Feb 20, 2026	0.54	Feb 20, 2026	Nov 07, 2024	0.35	0.35	7,975,254
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.15	Feb 20, 2026	0.63	Feb 20, 2026	Nov 07, 2024	0.10	0.10	12,666,932
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.14	Feb 20, 2026	0.82	Feb 20, 2026	Nov 07, 2024	0.10	0.10	61,056,252
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.83	Feb 20, 2026	0.71	Feb 20, 2026	Nov 07, 2024	0.07	0.07	58,876,856
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.36	Jan 31, 2026	4.18	Jan 31, 2026	Nov 12, 2024	0.12	0.12	9,134,697
CORO	iShares International Country Rotation Active ETF	2.32	Jan 30, 2026	10.98	Jan 30, 2026	Dec 03, 2024	1.06	0.55	17,906,743
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Jan 31, 2026	0.39	Jan 31, 2026	Dec 31, 2024	0.53	0.50	140,115,561
AQLT	iShares MSCI Global Quality Factor ETF	1.01	Jan 30, 2026	4.41	Jan 30, 2026	Dec 11, 2024	0.22	0.20	220,380,551
TWOX	iShares Large Cap Accelerated Outcome ETF	0.50	Jan 31, 2026	0.68	Jan 31, 2026	Jan 15, 2025	0.53	0.50	22,630,918
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.51	Mar 06, 2025	Feb 04, 2025	0.20	0.20	96,417,715
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.54	Mar 06, 2025	Feb 04, 2025	0.20	0.20	472,203,634
BCLO	iShares BBB-B CLO Active ETF	7.02	Feb 20, 2026	0.57	Feb 20, 2026	Jan 29, 2025	0.45	0.45	74,222,068
HIMU	iShares High Yield Muni Active ETF	4.95	Feb 20, 2026	1.66	Feb 20, 2026	Aug 01, 2006	0.43	0.42	2,625,692,977
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.70	Jan 31, 2026	Mar 31, 2025	0.53	0.50	33,780,457
ISMF	iShares Managed Futures Active ETF	-	-	4.68	Jan 30, 2026	Mar 12, 2025	0.80	0.80	32,561,516
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	1.79	Feb 20, 2026	Mar 25, 2025	0.07	0.07	133,001,556
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.75	Feb 20, 2026	Mar 25, 2025	0.35	0.35	14,133,760
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	1.57	Feb 20, 2026	Mar 25, 2025	0.10	0.10	307,962,384
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	2.93	Feb 20, 2026	Mar 25, 2025	0.07	0.07	8,852,231
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	3.10	Feb 20, 2026	Mar 25, 2025	0.07	0.07	4,975,177
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	1.68	Feb 20, 2026	Mar 25, 2025	0.10	0.10	28,396,930
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	1.70	Feb 20, 2026	Mar 25, 2025	0.18	0.18	80,186,346
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	2.02	Feb 20, 2026	Mar 17, 2025	0.09	0.09	29,392,788
WSML	iShares MSCI World Small-Cap ETF	-	-	8.48	Jan 30, 2026	Apr 01, 2025	0.30	0.30	837,322,760
TOPC	iShares S&P 500 3% Capped ETF	-	-	1.16	Jan 31, 2026	Apr 15, 2025	0.15	0.09	20,389,046
IDEF	iShares Defense Industrials Active ETF	-	-	15.09	Jan 30, 2026	May 19, 2025	0.55	0.55	90,759,208
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-0.20	Feb 20, 2026	Jun 25, 2025	0.40	0.39	42,897,427
TEXN	iShares Texas Equity ETF	0.00	Jan 31, 2026	10.30	Jan 31, 2026	Jun 23, 2025	0.20	0.20	14,335,726
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	6.55	Jan 31, 2026	Jul 08, 2025	0.20	0.20	18,715,518
BILT	iShares Infrastructure Active ETF	-	-	13.29	Jan 30, 2026	Jul 29, 2025	0.60	0.60	22,278,820
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	11.62	Jan 30, 2026	Aug 05, 2025	0.45	0.45	110,288,706
BDYN	iShares Dynamic Equity Active ETF	-	-	1.15	Jan 30, 2026	Jun 01, 2017	0.42	0.40	2,517,591,197
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	3.52	Jan 30, 2026	Jun 01, 2017	0.41	0.40	1,496,038,714
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	0.25	Jan 31, 2026	Oct 07, 2025	0.53	0.50	47,887,686
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	0.40	Jan 31, 2026	Sep 30, 2025	0.53	0.50	33,799,217
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	0.39	Jan 31, 2026	Oct 21, 2025	0.53	0.50	11,216,499
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	0.45	Jan 31, 2026	Oct 21, 2025	0.53	0.50	182,718,477
BREM	iShares Emerging Markets Bond Active ETF	-	-	2.38	Feb 20, 2026	Oct 15, 2025	0.50	0.50	36,301,962
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.49	Feb 20, 2026	Nov 04, 2025	0.18	0.18	22,234,693
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	0.25	Jan 30, 2026	Nov 04, 2025	0.22	0.22	8,597,254
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	-0.90	Jan 31, 2026	Dec 02, 2025	0.35	0.35	11,162,628
IALT	iShares Systematic Alternatives Active ETF	-	-	3.71	Feb 20, 2026	Dec 09, 2025	0.99	0.99	100,602,889
SECU	iShares Securitized Income Active ETF	-	-	1.19	Feb 20, 2026	Jul 29, 2005	0.40	0.40	476,469,092
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.45	Feb 20, 2026	Nov 19, 2025	0.09	0.09	1,504,565
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	1.62	Feb 20, 2026	May 18, 1998	0.25	0.25	129,289,748
BTOT	iShares Total USD Fixed Income Market ETF	-	-	1.21	Feb 20, 2026	Dec 10, 2025	0.10	0.09	25,236,542

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	31.39	31.39	17.04	8.79	8.05	5.61	Dec 31, 2025	Apr 09, 1997	0.35	507,377,296	507,377,296	20.85	-0.12	-0.57	Feb 23, 2026
BTMKX	iShares MSCI EAFE International Index Fund	31.73	31.73	17.37	9.12	8.37	5.91	Dec 31, 2025	Mar 31, 2011	0.05	8,028,932,638	8,028,932,638	21.18	0.16	0.76	Feb 20, 2026
MAIIX	iShares MSCI EAFE International Index Fund	31.64	31.64	17.33	9.05	8.32	5.88	Dec 31, 2025	Apr 09, 1997	0.10	1,787,759,792	1,787,759,792	21.15	0.16	0.76	Feb 20, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	12.50	12.50	13.39	5.78	9.33	8.04	Dec 31, 2025	Apr 09, 1997	0.37	256,070,920	256,070,920	28.70	-0.01	-0.03	Feb 20, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	12.83	12.83	13.72	6.11	9.66	8.35	Dec 31, 2025	Mar 31, 2011	0.07	2,359,347,091	2,359,347,091	28.79	-0.01	-0.03	Feb 20, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	12.78	12.78	13.68	6.05	9.60	8.31	Dec 31, 2025	Apr 09, 1997	0.12	501,487,096	501,487,096	28.68	-0.01	-0.03	Feb 20, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	7.15	7.15	4.69	-0.41	1.96	4.26	Dec 31, 2025	Jul 02, 1993	0.05	3,460,937,693	3,460,937,693	9.25	0.00	0.00	Feb 20, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	6.98	6.98	4.63	-0.46	1.90	4.20	Dec 31, 2025	Mar 31, 2011	0.10	168,723,773	168,723,773	9.25	0.00	0.00	Feb 20, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	6.71	6.71	4.37	-0.71	1.65	3.94	Dec 31, 2025	Mar 31, 2011	0.35	173,300,894	173,300,894	9.25	0.00	0.00	Feb 20, 2026
BDOAX	iShares MSCI Total International Index Fund	32.21	32.21	16.82	7.37	8.03	5.20	Dec 31, 2025	Jun 30, 2011	0.41	75,500,183	75,500,183	13.84	0.15	1.10	Feb 20, 2026
BDOKX	iShares MSCI Total International Index Fund	32.57	32.57	17.20	7.71	8.36	5.68	Dec 31, 2025	Jun 30, 2011	0.09	1,421,092,809	1,421,092,809	14.35	0.15	1.06	Feb 20, 2026
BDOIX	iShares MSCI Total International Index Fund	32.58	32.58	17.13	7.66	8.31	5.48	Dec 31, 2025	Jun 30, 2011	0.14	891,930,251	891,930,251	13.84	0.15	1.10	Feb 20, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	17.27	17.27	22.67	13.54	14.51	13.54	Dec 31, 2025	Mar 31, 2011	0.06	1,525,766,481	1,525,766,481	43.23	0.28	0.65	Feb 20, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	17.21	17.21	22.60	13.48	14.46	13.52	Dec 31, 2025	Mar 31, 2011	0.12	223,365,634	223,365,634	43.43	0.28	0.65	Feb 20, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	16.94	16.94	22.32	13.20	14.16	13.21	Dec 31, 2025	Mar 31, 2011	0.36	134,352,031	134,352,031	43.11	0.28	0.65	Feb 20, 2026
WFSPX	iShares S&P 500 Index Fund	17.83	17.83	22.95	14.38	14.79	10.69	Dec 31, 2025	Jul 31, 1993	0.03	19,245,455,809	19,245,455,809	804.93	5.57	0.70	Feb 20, 2026
BSPIX	iShares S&P 500 Index Fund	17.75	17.75	22.86	14.30	14.71	10.61	Dec 31, 2025	Apr 11, 2013	0.10	6,913,364,965	6,913,364,965	804.65	5.56	0.70	Feb 20, 2026
BSPAX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Apr 11, 2013	0.35	3,550,079,295	3,550,079,295	804.21	5.56	0.70	Feb 20, 2026
BSPSX	iShares S&P 500 Index Fund	17.60	17.60	22.72	14.16	14.57	10.48	Dec 31, 2025	Apr 22, 2013	0.22	1,911,536,622	1,911,536,622	804.29	5.56	0.70	Feb 20, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	10.52	10.52	14.27	8.62	10.94	9.65	Dec 31, 2025	May 13, 2015	0.10	195,222,456	195,222,456	16.50	0.09	0.55	Feb 20, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	10.48	10.48	14.32	8.67	10.99	9.70	Dec 31, 2025	May 13, 2015	0.04	1,953,930,299	1,953,930,299	16.54	0.09	0.55	Feb 20, 2026
BARDX	iShares Developed Real Estate Index Fund	10.09	10.09	7.05	3.12	3.59	3.31	Dec 31, 2025	Aug 13, 2015	0.49	3,754,107	3,754,107	8.94	0.08	0.90	Feb 20, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.27	10.27	7.35	3.41	3.87	3.58	Dec 31, 2025	Aug 13, 2015	0.22	57,385,934	57,385,934	8.97	0.08	0.90	Feb 20, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.33	10.33	7.42	3.47	3.93	3.64	Dec 31, 2025	Aug 13, 2015	0.14	237,634,936	237,634,936	8.94	0.07	0.79	Feb 20, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.58	11.58	13.37	6.91	10.11	9.09	Dec 31, 2025	Aug 13, 2015	0.37	120,156,771	120,156,771	19.81	0.08	0.41	Feb 20, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.68	7.19	10.37	9.35	Dec 31, 2025	Aug 13, 2015	0.12	166,006,482	166,006,482	19.86	0.08	0.40	Feb 20, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.71	7.23	10.41	9.39	Dec 31, 2025	Aug 13, 2015	0.07	903,271,536	903,271,536	19.86	0.08	0.40	Feb 20, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	16.78	16.78	21.90	12.86	14.00	13.19	Dec 31, 2025	Aug 13, 2015	0.33	298,722,697	298,722,697	31.47	0.20	0.64	Feb 20, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	17.07	17.07	22.22	13.14	14.27	13.47	Dec 31, 2025	Aug 13, 2015	0.06	217,778,038	217,778,038	31.52	0.19	0.61	Feb 20, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	17.11	17.11	22.27	13.18	14.32	13.51	Dec 31, 2025	Aug 13, 2015	0.02	3,792,119,295	3,792,119,295	31.52	0.19	0.61	Feb 20, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	10.14	10.14	13.95	8.33	10.67	9.37	Dec 31, 2025	Nov 30, 2015	0.36	186,775,957	186,775,957	16.42	0.09	0.55	Feb 20, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.73	5.73	4.80	3.18	-	2.83	Dec 31, 2025	Feb 16, 2016	0.36	5,878,725	5,878,725	9.79	0.00	0.00	Feb 20, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	6.02	6.02	5.05	3.45	-	3.11	Dec 31, 2025	Feb 16, 2016	0.11	636,469,190	636,469,190	9.78	0.01	0.10	Feb 20, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	6.06	6.06	5.11	3.48	-	3.13	Dec 31, 2025	Feb 16, 2016	0.06	573,081,732	573,081,732	9.79	0.00	0.00	Feb 20, 2026
BSPPX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Aug 06, 2018	0.35	2,207,257,514	2,207,257,514	803.40	5.55	0.70	Feb 20, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	6.83	6.83	4.37	-0.71	1.65	3.94	Dec 31, 2025	Aug 06, 2018	0.35	13,885,451	13,885,451	9.24	-0.01	-0.11	Feb 20, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	12.47	12.47	13.38	5.78	9.32	8.04	Dec 31, 2025	Aug 06, 2018	0.37	343,103,509	343,103,509	28.59	-0.01	-0.03	Feb 20, 2026
BTMPX	iShares MSCI EAFE International Index Fund	31.30	31.30	17.00	8.78	8.05	5.62	Dec 31, 2025	Aug 06, 2018	0.35	186,668,944	186,668,944	20.89	0.15	0.72	Feb 20, 2026
BIDPX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.50	1.97	3.61	Dec 31, 2025	Nov 16, 2018	0.50	162,095,846	162,095,846	11.15	0.00	0.00	Feb 20, 2026
BIDAX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.49	1.96	3.61	Dec 31, 2025	Nov 16, 2018	0.50	17,840,963	17,840,963	11.15	0.00	0.00	Feb 20, 2026
BIDIX	iShares Municipal Bond Index Fund	3.70	3.70	3.77	0.74	2.15	3.69	Dec 31, 2025	Nov 16, 2018	0.25	32,075,067	32,075,067	11.15	0.00	0.00	Feb 20, 2026
BIDKX	iShares Municipal Bond Index Fund	3.74	3.74	3.82	0.79	2.18	3.70	Dec 31, 2025	Nov 16, 2018	0.20	245,101	245,101	11.15	0.00	0.00	Feb 20, 2026
BSPGX	iShares S&P 500 Index Fund	17.85	17.85	22.97	14.40	14.80	10.69	Dec 31, 2025	Jul 01, 2019	0.01	20,178,103,490	20,178,103,490	804.94	5.57	0.70	Feb 20, 2026
BTMGX	iShares MSCI EAFE International Index Fund	31.76	31.76	17.39	9.09	8.34	5.89	Dec 31, 2025	Aug 01, 2023	0.03	3,932,940,581	3,932,940,581	21.17	0.15	0.71	Feb 20, 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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