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ETFs

Showing 481 of 481 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.62	Sep 24, 2026	-4.82	Sep 24, 2026	Dec 08, 2009	0.04	0.04	2,527,201,554
ILTB	iShares Core 10+ Year USD Bond ETF	5.31	Sep 24, 2026	-5.15	Sep 24, 2026	Dec 08, 2009	0.06	0.06	599,514,219
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.72	Sep 24, 2026	-2.81	Sep 24, 2026	Feb 14, 2012	0.15	0.15	1,149,302,267
DVYA	iShares Asia/Pacific Dividend ETF	4.30	Aug 31, 2026	17.65	Aug 31, 2026	Feb 23, 2012	0.49	0.49	70,268,019
STIP	iShares 0-5 Year TIPS Bond ETF	4.99	Sep 24, 2026	1.05	Sep 24, 2026	Dec 01, 2010	0.03	0.03	16,386,951,218
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.68	Sep 24, 2026	0.12	Sep 24, 2026	Jan 05, 2007	0.04	0.04	23,612,583,623
SHY	iShares 1-3 Year Treasury Bond ETF	3.65	Sep 24, 2026	0.37	Sep 24, 2026	Jul 22, 2002	0.15	0.15	26,175,053,504
TLH	iShares 10-20 Year Treasury Bond ETF	4.77	Sep 24, 2026	-5.36	Sep 24, 2026	Jan 05, 2007	0.15	0.15	10,528,708,140
TLT	iShares 20+ Year Treasury Bond ETF	4.90	Sep 24, 2026	-6.29	Sep 24, 2026	Jul 22, 2002	0.15	0.15	45,753,218,426
IEI	iShares 3-7 Year Treasury Bond ETF	3.82	Sep 24, 2026	-2.25	Sep 24, 2026	Jan 05, 2007	0.15	0.15	17,156,813,431
IEF	iShares 7-10 Year Treasury Bond ETF	4.13	Sep 24, 2026	-3.92	Sep 24, 2026	Jul 22, 2002	0.15	0.15	41,570,344,536
AGZ	iShares Agency Bond ETF	3.73	Sep 24, 2026	-0.83	Sep 24, 2026	Nov 05, 2008	0.15	0.15	628,441,259
AGG	iShares Core U.S. Aggregate Bond ETF	4.17	Sep 24, 2026	-2.20	Sep 24, 2026	Sep 22, 2003	0.03	0.03	136,545,076,368
CMBS	iShares CMBS ETF	3.71	Sep 24, 2026	-0.81	Sep 24, 2026	Feb 14, 2012	0.25	0.25	455,366,630
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.96	Sep 24, 2026	-2.16	Sep 24, 2026	Jan 05, 2007	0.04	0.04	17,494,224,495
GNMA	iShares GNMA Bond ETF	4.45	Sep 24, 2026	-2.07	Sep 24, 2026	Feb 14, 2012	0.11	0.10	422,400,095
AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	3.98	Sep 24, 2026	-2.19	Sep 24, 2026	Jan 05, 2007	0.03	0.03	114,943,547
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5.10	Sep 24, 2026	-2.73	Sep 24, 2026	Jan 05, 2007	0.04	0.04	18,578,343,555
GVI	iShares Intermediate Government/Credit Bond ETF	3.75	Sep 24, 2026	-1.30	Sep 24, 2026	Jan 05, 2007	0.20	0.20	3,745,827,227
MBB	iShares MBS ETF	4.49	Sep 24, 2026	-2.32	Sep 24, 2026	Mar 13, 2007	0.04	0.04	37,099,120,730
SHV	iShares 0–1 Year Treasury Bond ETF	3.69	Sep 24, 2026	2.52	Sep 24, 2026	Jan 05, 2007	0.15	0.15	21,369,318,710
TIP	iShares TIPS Bond ETF	4.70	Sep 24, 2026	-1.64	Sep 24, 2026	Dec 04, 2003	0.18	0.18	14,410,248,912
GOVT	iShares U.S. Treasury Bond ETF	3.77	Sep 24, 2026	-2.15	Sep 24, 2026	Feb 14, 2012	0.05	0.05	41,553,214,606
ICF	iShares Select U.S. REIT ETF	2.47	Aug 31, 2026	8.44	Aug 31, 2026	Jan 29, 2001	0.32	0.32	2,060,684,138
IDV	iShares International Select Dividend ETF	5.03	Aug 31, 2026	14.17	Aug 31, 2026	Jun 11, 2007	0.50	0.50	8,410,818,182
DVY	iShares Select Dividend ETF	3.24	Aug 31, 2026	12.32	Aug 31, 2026	Nov 03, 2003	0.38	0.38	22,555,858,955
IYT	iShares U.S. Transportation ETF	0.92	Aug 31, 2026	7.28	Aug 31, 2026	Oct 06, 2003	0.37	0.37	1,903,588,848
ITA	iShares U.S. Aerospace & Defense ETF	0.47	Aug 31, 2026	-0.13	Aug 31, 2026	May 01, 2006	0.37	0.37	12,559,380,026
IYM	iShares U.S. Basic Materials ETF	1.21	Aug 31, 2026	19.66	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,186,623,068
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.05	Aug 31, 2026	1.84	Aug 31, 2026	May 01, 2006	0.37	0.37	1,357,229,491
IYK	iShares U.S. Consumer Staples ETF	2.54	Aug 31, 2026	8.96	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,585,579,765
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Aug 31, 2026	-6.23	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,188,881,870
IYE	iShares U.S. Energy ETF	1.98	Aug 31, 2026	39.72	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,663,547,445
IYF	iShares U.S. Financials ETF	1.40	Aug 31, 2026	1.34	Aug 31, 2026	May 22, 2000	0.37	0.37	4,017,603,536
IYG	iShares U.S. Financial Services ETF	1.01	Aug 31, 2026	1.17	Aug 31, 2026	Jun 12, 2000	0.37	0.37	2,146,792,609
IHF	iShares U.S. Healthcare Providers ETF	0.92	Aug 31, 2026	17.16	Aug 31, 2026	May 01, 2006	0.37	0.37	1,370,371,275
IYH	iShares U.S. Healthcare ETF	1.11	Aug 31, 2026	12.20	Aug 31, 2026	Jun 12, 2000	0.37	0.37	3,982,838,393
ITB	iShares U.S. Home Construction ETF	0.68	Aug 31, 2026	-5.97	Aug 31, 2026	May 01, 2006	0.37	0.37	2,442,436,358
IYY	iShares Dow Jones U.S. ETF	0.85	Aug 31, 2026	13.86	Aug 31, 2026	Jun 12, 2000	0.20	0.20	3,057,093,252
IYJ	iShares U.S. Industrials ETF	0.73	Aug 31, 2026	6.30	Aug 31, 2026	Jun 12, 2000	0.37	0.37	2,021,307,252
IAK	iShares U.S. Insurance ETF	2.48	Aug 31, 2026	3.65	Aug 31, 2026	May 01, 2006	0.37	0.37	427,810,327
IHI	iShares U.S. Medical Devices ETF	0.44	Aug 31, 2026	-16.64	Aug 31, 2026	May 01, 2006	0.37	0.37	3,525,052,156
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.70	Aug 31, 2026	51.60	Aug 31, 2026	May 01, 2006	0.37	0.37	735,070,408
IEZ	iShares U.S. Oil Equipment & Services ETF	1.12	Aug 31, 2026	34.04	Aug 31, 2026	May 01, 2006	0.37	0.37	357,706,758
IHE	iShares U.S. Pharmaceuticals ETF	1.41	Aug 31, 2026	22.01	Aug 31, 2026	May 01, 2006	0.37	0.37	1,665,493,253
IYR	iShares U.S. Real Estate ETF	2.21	Aug 31, 2026	4.48	Aug 31, 2026	Jun 12, 2000	0.37	0.37	4,154,696,405
IAT	iShares U.S. Regional Banks ETF	2.63	Aug 31, 2026	8.08	Aug 31, 2026	May 01, 2006	0.37	0.37	623,326,921
IYW	iShares U.S. Technology ETF	0.10	Aug 31, 2026	33.40	Aug 31, 2026	May 15, 2000	0.37	0.37	26,676,887,676
IYZ	iShares U.S. Telecommunications ETF	1.63	Aug 31, 2026	24.06	Aug 31, 2026	May 22, 2000	0.37	0.37	1,074,554,774
IDU	iShares U.S. Utilities ETF	2.34	Aug 31, 2026	-5.00	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,345,391,553
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.31	Sep 24, 2026	0.18	Sep 24, 2026	Apr 17, 2012	0.50	0.50	425,230,878
DVYE	iShares Emerging Markets Dividend ETF	4.57	Aug 31, 2026	14.61	Aug 31, 2026	Feb 23, 2012	0.49	0.49	1,190,140,752
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.67	Sep 24, 2026	1.78	Sep 24, 2026	Apr 03, 2012	0.50	0.50	601,953,392
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.40	Sep 24, 2026	2.13	Sep 24, 2026	Oct 18, 2011	0.30	0.30	736,130,704
FLOT	iShares Floating Rate Bond ETF	4.34	Sep 24, 2026	3.10	Sep 24, 2026	Jun 14, 2011	0.15	0.15	11,072,559,411
FXI	iShares China Large-Cap ETF	1.91	Aug 31, 2026	-10.75	Aug 31, 2026	Oct 05, 2004	0.73	0.73	4,063,484,065
IEUS	iShares MSCI Europe Small-Cap ETF	3.05	Aug 31, 2026	5.92	Aug 31, 2026	Nov 12, 2007	0.41	0.41	174,114,579
IFGL	iShares International Developed Real Estate ETF	4.13	Aug 31, 2026	-6.68	Aug 31, 2026	Nov 12, 2007	0.50	0.50	77,540,207
REM	iShares Mortgage Real Estate ETF	8.93	Aug 31, 2026	-9.96	Aug 31, 2026	May 01, 2007	0.48	0.48	472,109,821
USRT	iShares Core U.S. REIT ETF	2.60	Aug 31, 2026	11.28	Aug 31, 2026	May 01, 2007	0.08	0.08	4,335,176,087
REZ	iShares Residential and Multisector Real Estate ETF	2.01	Aug 31, 2026	9.11	Aug 31, 2026	May 01, 2007	0.48	0.48	802,712,862
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	6.74	Sep 24, 2026	1.56	Sep 24, 2026	Apr 03, 2012	0.35	0.35	251,368,592
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.39	Sep 24, 2026	-0.41	Sep 24, 2026	Apr 03, 2012	0.40	0.40	193,339,527
IAU	iShares Gold Trust	-	-	-1.27	-	Jan 21, 2005	0.25	0.25	63,446,002,450
HDV	iShares Core High Dividend ETF	3.34	Aug 31, 2026	21.83	Aug 31, 2026	Mar 29, 2011	0.08	0.08	14,742,958,041
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.09	Sep 24, 2026	0.36	Sep 24, 2026	Apr 04, 2007	0.49	0.49	15,713,777,519
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.86	Sep 24, 2026	-3.55	Sep 24, 2026	Jul 22, 2002	0.14	0.14	27,174,996,470
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.28	Sep 24, 2026	-1.07	Sep 24, 2026	Dec 17, 2007	0.39	0.39	13,026,476,854
ILCB	iShares Morningstar U.S. Equity ETF	0.96	Aug 31, 2026	14.23	Aug 31, 2026	Jun 28, 2004	0.03	0.03	1,310,498,597
ILCG	iShares Morningstar Growth ETF	0.42	Aug 31, 2026	13.67	Aug 31, 2026	Jun 28, 2004	0.04	0.04	3,229,880,411
ILCV	iShares Morningstar Value ETF	1.51	Aug 31, 2026	14.76	Aug 31, 2026	Jun 28, 2004	0.04	0.04	1,338,123,801
IMCB	iShares Morningstar Mid-Cap ETF	1.19	Aug 31, 2026	17.17	Aug 31, 2026	Jun 28, 2004	0.04	0.04	1,684,783,277
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.61	Aug 31, 2026	19.79	Aug 31, 2026	Jun 28, 2004	0.06	0.06	4,052,898,521
IMCV	iShares Morningstar Mid-Cap Value ETF	1.78	Aug 31, 2026	15.01	Aug 31, 2026	Jun 28, 2004	0.06	0.06	1,137,827,019
IYLD	iShares Morningstar Multi-Asset Income ETF	4.63	Aug 31, 2026	5.22	Aug 31, 2026	Apr 03, 2012	0.50	0.50	125,861,484
ISCB	iShares Morningstar Small-Cap ETF	1.27	Aug 31, 2026	12.07	Aug 31, 2026	Jun 28, 2004	0.04	0.04	274,214,274
ISCG	iShares Morningstar Small-Cap Growth ETF	0.58	Aug 31, 2026	11.79	Aug 31, 2026	Jun 28, 2004	0.06	0.06	963,611,839
ISCV	iShares Morningstar Small-Cap Value ETF	1.82	Aug 31, 2026	12.76	Aug 31, 2026	Jun 28, 2004	0.06	0.06	662,471,054
ACWX	iShares MSCI ACWI ex U.S. ETF	2.45	Aug 31, 2026	15.81	Aug 31, 2026	Mar 26, 2008	0.32	0.32	16,412,040,560
ACWI	iShares MSCI ACWI ETF	1.40	Aug 31, 2026	14.52	Aug 31, 2026	Mar 26, 2008	0.32	0.32	33,286,389,581
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.32	Aug 31, 2026	27.52	Aug 31, 2026	Aug 13, 2008	0.72	0.72	4,041,105,811
ACWV	iShares MSCI Global Min Vol Factor ETF	1.86	Aug 31, 2026	5.60	Aug 31, 2026	Oct 18, 2011	0.20	0.20	3,318,773,348
EPU	iShares MSCI Peru and Global Exposure ETF	1.86	Aug 31, 2026	29.19	Aug 31, 2026	Jun 19, 2009	0.59	0.59	560,337,807
EWA	iShares MSCI Australia ETF	2.83	Aug 31, 2026	9.76	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,216,010,200
EWO	iShares MSCI Austria ETF	1.90	Aug 31, 2026	26.84	Aug 31, 2026	Mar 12, 1996	0.49	0.49	197,604,289
EWK	iShares MSCI Belgium ETF	1.79	Aug 31, 2026	10.80	Aug 31, 2026	Mar 12, 1996	0.49	0.49	240,344,981
EWZ	iShares MSCI Brazil ETF	4.07	Aug 31, 2026	16.76	Aug 31, 2026	Jul 10, 2000	0.59	0.59	8,561,079,565
EWZS	iShares MSCI Brazil Small-Cap ETF	4.00	Aug 31, 2026	1.61	Aug 31, 2026	Sep 28, 2010	0.59	0.59	239,572,882
BKF	iShares MSCI BIC ETF	1.55	Aug 31, 2026	-9.38	Aug 31, 2026	Nov 12, 2007	0.72	0.72	67,106,133
EWC	iShares MSCI Canada ETF	1.22	Aug 31, 2026	11.09	Aug 31, 2026	Mar 12, 1996	0.50	0.50	7,169,700,759
ECH	iShares MSCI Chile ETF	1.93	Aug 31, 2026	-2.02	Aug 31, 2026	Nov 12, 2007	0.59	0.59	982,532,837
MCHI	iShares MSCI China ETF	1.99	Aug 31, 2026	-11.97	Aug 31, 2026	Mar 29, 2011	0.59	0.59	6,080,919,734
ECNS	iShares MSCI China Small-Cap ETF	6.53	Aug 31, 2026	-14.64	Aug 31, 2026	Sep 28, 2010	0.59	0.59	62,456,130
EDEN	iShares MSCI Denmark ETF	2.93	Aug 31, 2026	-1.01	Aug 31, 2026	Jan 25, 2012	0.53	0.53	183,705,442
EFG	iShares MSCI EAFE Growth ETF	2.22	Aug 31, 2026	7.05	Aug 31, 2026	Aug 01, 2005	0.34	0.34	15,478,781,589
EFA	iShares MSCI EAFE ETF	3.09	Aug 31, 2026	11.60	Aug 31, 2026	Aug 14, 2001	0.32	0.32	77,850,187,691
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.03	Aug 31, 2026	9.55	Aug 31, 2026	Oct 18, 2011	0.20	0.20	5,362,495,782
SCZ	iShares MSCI EAFE Small-Cap ETF	3.06	Aug 31, 2026	11.42	Aug 31, 2026	Dec 10, 2007	0.40	0.40	12,911,363,153
EFV	iShares MSCI EAFE Value ETF	4.41	Aug 31, 2026	16.15	Aug 31, 2026	Aug 01, 2005	0.31	0.31	31,368,550,968
EEMA	iShares MSCI Emerging Markets Asia ETF	1.32	Aug 31, 2026	26.28	Aug 31, 2026	Feb 08, 2012	0.49	0.49	910,521,225
EEM	iShares MSCI Emerging Markets ETF	1.66	Aug 31, 2026	25.21	Aug 31, 2026	Apr 07, 2003	0.72	0.72	31,688,913,883
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.14	Aug 31, 2026	18.85	Aug 31, 2026	Oct 18, 2011	0.25	0.25	3,651,299,416
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.79	Aug 31, 2026	13.32	Aug 31, 2026	Aug 16, 2011	0.72	0.72	386,750,439
EZU	iShares MSCI Eurozone ETF	2.59	Aug 31, 2026	9.07	Aug 31, 2026	Jul 25, 2000	0.50	0.50	9,624,008,934
EUFN	iShares MSCI Europe Financials ETF	3.90	Aug 31, 2026	14.14	Aug 31, 2026	Jan 20, 2010	0.49	0.49	4,073,565,090
EFNL	iShares MSCI Finland ETF	0.99	Aug 31, 2026	15.00	Aug 31, 2026	Jan 25, 2012	0.53	0.53	398,883,284
EWQ	iShares MSCI France ETF	2.88	Aug 31, 2026	-0.19	Aug 31, 2026	Mar 12, 1996	0.50	0.50	350,559,129
EWG	iShares MSCI Germany ETF	1.88	Aug 31, 2026	1.61	Aug 31, 2026	Mar 12, 1996	0.49	0.49	1,522,768,607
VEGI	iShares MSCI Agriculture Producers ETF	1.82	Aug 31, 2026	21.08	Aug 31, 2026	Jan 31, 2012	0.39	0.39	173,812,022
POWR	iShares U.S. Power Infrastructure ETF	1.68	Aug 31, 2026	5.18	Aug 31, 2026	Jan 31, 2012	0.39	0.39	439,356,228
RING	iShares MSCI Global Gold Miners ETF	1.05	Aug 31, 2026	10.79	Aug 31, 2026	Jan 31, 2012	0.39	0.39	2,456,567,463
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.03	Aug 31, 2026	20.50	Aug 31, 2026	Jan 31, 2012	0.39	0.39	2,454,340,531
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.76	Aug 31, 2026	9.35	Aug 31, 2026	Jan 31, 2012	0.39	0.39	948,535,726
EWH	iShares MSCI Hong Kong ETF	4.50	Aug 31, 2026	5.89	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,149,131,290
INDA	iShares MSCI India ETF	0.00	Aug 31, 2026	-11.45	Aug 31, 2026	Feb 02, 2012	0.61	0.61	6,019,525,338
SMIN	iShares MSCI India Small-Cap ETF	0.00	Aug 31, 2026	0.53	Aug 31, 2026	Feb 08, 2012	0.74	0.74	757,526,924
EIDO	iShares MSCI Indonesia ETF	3.20	Aug 31, 2026	-33.94	Aug 31, 2026	May 05, 2010	0.59	0.59	437,536,018
EIRL	iShares MSCI Ireland ETF	2.27	Aug 31, 2026	14.04	Aug 31, 2026	May 05, 2010	0.50	0.50	78,102,823
EIS	iShares MSCI Israel ETF	1.51	Aug 31, 2026	12.74	Aug 31, 2026	Mar 26, 2008	0.59	0.59	892,480,573
EWI	iShares MSCI Italy ETF	3.01	Aug 31, 2026	13.28	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,139,063,656
EWJ	iShares MSCI Japan ETF	3.66	Aug 31, 2026	22.05	Aug 31, 2026	Mar 12, 1996	0.49	0.49	23,463,247,440
SCJ	iShares MSCI Japan Small-Cap ETF	2.67	Aug 31, 2026	21.90	Aug 31, 2026	Dec 20, 2007	0.50	0.50	243,680,045
DSI	iShares ESG MSCI KLD 400 ETF	0.84	Aug 31, 2026	15.07	Aug 31, 2026	Nov 14, 2006	0.25	0.25	5,511,781,396
TOK	iShares MSCI Kokusai ETF	1.27	Aug 31, 2026	12.64	Aug 31, 2026	Dec 10, 2007	0.25	0.25	240,152,931
EWM	iShares MSCI Malaysia ETF	3.50	Aug 31, 2026	3.57	Aug 31, 2026	Mar 12, 1996	0.50	0.50	292,182,599
EWW	iShares MSCI Mexico ETF	3.21	Aug 31, 2026	7.39	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,569,148,013
EWN	iShares MSCI Netherlands ETF	3.99	Aug 31, 2026	19.91	Aug 31, 2026	Mar 12, 1996	0.50	0.50	708,449,280
ENZL	iShares MSCI New Zealand ETF	2.10	Aug 31, 2026	1.67	Aug 31, 2026	Sep 01, 2010	0.50	0.50	70,618,304
ENOR	iShares MSCI Norway ETF	4.98	Aug 31, 2026	30.01	Aug 31, 2026	Jan 23, 2012	0.53	0.53	221,771,835
EPP	iShares MSCI Pacific ex Japan ETF	3.23	Aug 31, 2026	11.18	Aug 31, 2026	Oct 25, 2001	0.47	0.47	2,222,760,873
EPHE	iShares MSCI Philippines ETF	2.84	Aug 31, 2026	-4.10	Aug 31, 2026	Sep 28, 2010	0.59	0.59	134,747,089
EPOL	iShares MSCI Poland ETF	3.32	Aug 31, 2026	28.66	Aug 31, 2026	May 25, 2010	0.59	0.59	840,479,859
EWS	iShares MSCI Singapore ETF	3.44	Aug 31, 2026	23.40	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,410,674,718
EZA	iShares MSCI South Africa ETF	7.10	Aug 31, 2026	-0.74	Aug 31, 2026	Feb 03, 2003	0.59	0.59	499,143,914
EWY	iShares MSCI South Korea ETF	1.12	Aug 31, 2026	90.98	Aug 31, 2026	May 09, 2000	0.59	0.59	26,898,842,873
EWP	iShares MSCI Spain ETF	2.68	Aug 31, 2026	15.29	Aug 31, 2026	Mar 12, 1996	0.50	0.50	2,425,206,760
EWD	iShares MSCI Sweden ETF	3.35	Aug 31, 2026	6.90	Aug 31, 2026	Mar 12, 1996	0.51	0.51	967,698,842
EWL	iShares MSCI Switzerland ETF	1.73	Aug 31, 2026	3.04	Aug 31, 2026	Mar 12, 1996	0.50	0.50	2,729,019,528
EWT	iShares MSCI Taiwan ETF	0.92	Aug 31, 2026	81.12	Aug 31, 2026	Jun 20, 2000	0.59	0.59	12,569,490,664
THD	iShares MSCI Thailand ETF	3.47	Aug 31, 2026	26.68	Aug 31, 2026	Mar 26, 2008	0.59	0.59	429,790,583
TUR	iShares MSCI Turkey ETF	2.09	Aug 31, 2026	8.05	Aug 31, 2026	Mar 26, 2008	0.59	0.59	181,116,531
EWU	iShares MSCI United Kingdom ETF	3.10	Aug 31, 2026	8.94	Aug 31, 2026	Mar 12, 1996	0.50	0.50	3,722,773,468
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.95	Aug 31, 2026	5.84	Aug 31, 2026	Jan 25, 2012	0.59	0.59	41,388,366
SUSA	iShares ESG Optimized MSCI USA ETF	0.82	Aug 31, 2026	13.60	Aug 31, 2026	Jan 24, 2005	0.25	0.25	4,081,298,245
EUSA	iShares MSCI USA Equal Weighted ETF	1.42	Aug 31, 2026	10.54	Aug 31, 2026	May 05, 2010	0.09	0.09	1,900,423,723
USMV	iShares MSCI USA Min Vol Factor ETF	1.42	Aug 31, 2026	5.47	Aug 31, 2026	Oct 18, 2011	0.15	0.15	23,367,126,318
URTH	iShares MSCI World ETF	1.36	Aug 31, 2026	13.20	Aug 31, 2026	Jan 10, 2012	0.24	0.24	8,284,565,759
IBB	iShares Biotechnology ETF	0.20	Aug 31, 2026	24.28	Aug 31, 2026	Feb 05, 2001	0.44	0.44	10,636,200,884
SOXX	iShares Semiconductor ETF	0.29	Aug 31, 2026	90.49	Aug 31, 2026	Jul 10, 2001	0.33	0.33	48,898,875,541
IWF	iShares Russell 1000 Growth ETF	1.14	Aug 31, 2026	7.28	Aug 31, 2026	May 22, 2000	0.18	0.18	128,770,837,635
IWB	iShares Russell 1000 ETF	0.90	Aug 31, 2026	13.58	Aug 31, 2026	May 15, 2000	0.15	0.15	49,166,992,801
IWD	iShares Russell 1000 Value ETF	1.36	Aug 31, 2026	21.08	Aug 31, 2026	May 22, 2000	0.18	0.18	82,211,062,605
IWO	iShares Russell 2000 Growth ETF	0.44	Aug 31, 2026	11.66	Aug 31, 2026	Jul 24, 2000	0.24	0.24	14,326,505,751
IWM	iShares Russell 2000 ETF	0.90	Aug 31, 2026	15.21	Aug 31, 2026	May 22, 2000	0.19	0.19	77,189,908,994
IWN	iShares Russell 2000 Value ETF	1.44	Aug 31, 2026	18.93	Aug 31, 2026	Jul 24, 2000	0.24	0.24	14,019,687,770
IUSG	iShares Core S&P U.S. Growth ETF	0.48	Aug 31, 2026	16.67	Aug 31, 2026	Jul 24, 2000	0.04	0.04	34,265,736,611
IWV	iShares Russell 3000 ETF	0.85	Aug 31, 2026	13.69	Aug 31, 2026	May 22, 2000	0.20	0.20	20,378,873,116
IUSV	iShares Core S&P U.S. Value ETF	1.63	Aug 31, 2026	10.72	Aug 31, 2026	Jul 24, 2000	0.04	0.04	27,484,082,207
IWC	iShares Micro-Cap ETF	0.98	Aug 31, 2026	19.59	Aug 31, 2026	Aug 12, 2005	0.60	0.60	1,396,734,089
IWP	iShares Russell Mid-Cap Growth ETF	0.35	Aug 31, 2026	2.15	Aug 31, 2026	Jul 17, 2001	0.23	0.23	19,730,595,837
IWR	iShares Russell Mid-Cap ETF	1.13	Aug 31, 2026	13.39	Aug 31, 2026	Jul 17, 2001	0.18	0.18	55,626,350,533
IWS	iShares Russell Mid-Cap Value ETF	1.28	Aug 31, 2026	16.88	Aug 31, 2026	Jul 17, 2001	0.23	0.23	14,998,595,265
IWY	iShares Russell Top 200 Growth ETF	0.35	Aug 31, 2026	7.62	Aug 31, 2026	Sep 22, 2009	0.20	0.20	16,273,105,705
IWL	iShares Russell Top 200 ETF	0.83	Aug 31, 2026	13.52	Aug 31, 2026	Sep 22, 2009	0.15	0.15	2,260,501,360
IWX	iShares Russell Top 200 Value ETF	1.36	Aug 31, 2026	22.57	Aug 31, 2026	Sep 22, 2009	0.20	0.20	3,862,509,331
OEF	iShares S&P 100 ETF	0.85	Aug 31, 2026	13.39	Aug 31, 2026	Oct 23, 2000	0.20	0.20	20,674,700,439
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.98	Aug 31, 2026	14.02	Aug 31, 2026	Jan 20, 2004	0.03	0.03	96,922,221,392
IVW	iShares S&P 500 Growth ETF	0.36	Aug 31, 2026	16.60	Aug 31, 2026	May 22, 2000	0.18	0.18	78,745,267,284
IVV	iShares Core S&P 500 ETF	1.06	Aug 31, 2026	14.06	Aug 31, 2026	May 15, 2000	0.03	0.03	888,433,614,629
IVE	iShares S&P 500 Value ETF	1.50	Aug 31, 2026	10.75	Aug 31, 2026	May 22, 2000	0.18	0.18	49,146,966,463
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.09	Aug 31, 2026	11.09	Aug 31, 2026	Nov 04, 2008	0.19	0.15	3,307,220,255
AIA	iShares Asia 50 ETF	0.89	Aug 31, 2026	49.27	Aug 31, 2026	Nov 13, 2007	0.50	0.50	5,013,124,990
CMF	iShares California Muni Bond ETF	3.11	Sep 24, 2026	-3.81	Sep 24, 2026	Oct 04, 2007	0.08	0.08	4,666,089,663
AOK	iShares Core 30/70 Conservative Allocation ETF	3.36	Aug 31, 2026	3.11	Aug 31, 2026	Nov 04, 2008	0.20	0.15	819,536,327
EMIF	iShares Emerging Markets Infrastructure ETF	4.25	Aug 31, 2026	2.02	Aug 31, 2026	Jun 16, 2009	0.60	0.60	13,314,830
IEV	iShares Europe ETF	2.70	Aug 31, 2026	7.88	Aug 31, 2026	Jul 25, 2000	0.60	0.60	1,623,361,744
IOO	iShares Global 100 ETF	0.81	Aug 31, 2026	15.38	Aug 31, 2026	Dec 05, 2000	0.40	0.40	9,245,976,006
ICLN	iShares Global Clean Energy ETF	1.06	Aug 31, 2026	5.17	Aug 31, 2026	Jun 24, 2008	0.38	0.38	2,247,553,813
RXI	iShares Global Consumer Discretionary ETF	1.42	Aug 31, 2026	-8.08	Aug 31, 2026	Sep 12, 2006	0.37	0.37	299,844,625
KXI	iShares Global Consumer Staples ETF	2.35	Aug 31, 2026	4.45	Aug 31, 2026	Sep 12, 2006	0.38	0.38	1,129,766,591
IXC	iShares Global Energy ETF	2.70	Aug 31, 2026	38.87	Aug 31, 2026	Nov 12, 2001	0.37	0.37	2,955,953,440
IXG	iShares Global Financials ETF	2.11	Aug 31, 2026	9.23	Aug 31, 2026	Nov 12, 2001	0.38	0.38	715,679,424
IXJ	iShares Global Healthcare ETF	1.38	Aug 31, 2026	7.69	Aug 31, 2026	Nov 13, 2001	0.38	0.38	4,387,654,102
EXI	iShares Global Industrials ETF	1.07	Aug 31, 2026	11.18	Aug 31, 2026	Sep 12, 2006	0.38	0.38	1,467,602,913
IGF	iShares Global Infrastructure ETF	2.96	Aug 31, 2026	2.75	Aug 31, 2026	Dec 10, 2007	0.37	0.37	10,174,137,705
MXI	iShares Global Materials ETF	1.59	Aug 31, 2026	14.14	Aug 31, 2026	Sep 12, 2006	0.37	0.37	437,109,742
IXN	iShares Global Tech ETF	0.24	Aug 31, 2026	41.78	Aug 31, 2026	Nov 12, 2001	0.37	0.37	9,791,268,063
IXP	iShares Global Comm Services ETF	3.28	Aug 31, 2026	0.22	Aug 31, 2026	Nov 12, 2001	0.37	0.37	620,761,563
WOOD	iShares Global Timber & Forestry ETF	2.35	Aug 31, 2026	-2.99	Aug 31, 2026	Jun 24, 2008	0.39	0.39	265,884,826
JXI	iShares Global Utilities ETF	2.53	Aug 31, 2026	-0.36	Aug 31, 2026	Sep 12, 2006	0.37	0.37	370,614,425
AOR	iShares Core 60/40 Balanced Allocation ETF	2.54	Aug 31, 2026	7.88	Aug 31, 2026	Nov 04, 2008	0.20	0.15	3,894,729,242
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	55.46	-	Jul 10, 2006	0.75	0.75	1,076,795,867
INDY	iShares India 50 ETF	0.85	Aug 31, 2026	-14.19	Aug 31, 2026	Nov 18, 2009	0.65	0.65	509,406,218
ILF	iShares Latin America 40 ETF	3.38	Aug 31, 2026	15.41	Aug 31, 2026	Oct 25, 2001	0.47	0.47	3,875,572,759
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.54	Aug 31, 2026	14.52	Aug 31, 2026	Jul 24, 2000	0.16	0.16	10,379,458,936
IJH	iShares Core S&P Mid-Cap ETF	1.18	Aug 31, 2026	11.40	Aug 31, 2026	May 22, 2000	0.05	0.05	122,094,519,861
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.60	Aug 31, 2026	7.98	Aug 31, 2026	Jul 24, 2000	0.18	0.18	8,493,768,253
AOM	iShares Core 40/60 Moderate Allocation ETF	3.05	Aug 31, 2026	4.69	Aug 31, 2026	Nov 04, 2008	0.20	0.15	1,900,930,494
MUB	iShares National Muni Bond ETF	3.38	Sep 24, 2026	-3.51	Sep 24, 2026	Sep 07, 2007	0.05	0.05	45,541,073,172
NYF	iShares New York Muni Bond ETF	3.30	Sep 24, 2026	-3.45	Sep 24, 2026	Oct 04, 2007	0.09	0.09	1,459,649,899
IGE	iShares North American Natural Resources ETF	1.80	Aug 31, 2026	26.86	Aug 31, 2026	Oct 22, 2001	0.37	0.37	779,165,239
IGM	iShares Expanded Tech Sector ETF	0.14	Aug 31, 2026	31.71	Aug 31, 2026	Mar 13, 2001	0.37	0.37	11,485,412,078
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.78	Aug 31, 2026	34.94	Aug 31, 2026	Jul 10, 2001	0.37	0.37	519,325,588
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Aug 31, 2026	0.26	Aug 31, 2026	Jul 10, 2001	0.38	0.38	13,923,614,587
SUB	iShares Short-Term National Muni Bond ETF	2.61	Sep 24, 2026	-0.46	Sep 24, 2026	Nov 05, 2008	0.07	0.07	11,684,046,194
IJT	iShares S&P Small-Cap 600 Growth ETF	0.71	Aug 31, 2026	15.84	Aug 31, 2026	Jul 24, 2000	0.18	0.18	7,748,899,060
IJR	iShares Core S&P Small-Cap ETF	1.14	Aug 31, 2026	15.94	Aug 31, 2026	May 22, 2000	0.06	0.06	104,507,410,908
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Aug 31, 2026	15.82	Aug 31, 2026	Jul 24, 2000	0.18	0.18	7,748,754,401
PFF	iShares Preferred and Income Securities ETF	5.43	Aug 31, 2026	-0.43	Aug 31, 2026	Mar 26, 2007	0.45	0.45	12,486,434,906
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.47	Sep 24, 2026	-1.13	Sep 24, 2026	Jan 21, 2009	0.35	0.35	862,570,741
IGOV	iShares International Treasury Bond ETF	1.47	Sep 24, 2026	-4.05	Sep 24, 2026	Jan 21, 2009	0.35	0.35	1,311,979,586
JPXN	iShares JPX-Nikkei 400 ETF	2.66	Aug 31, 2026	21.19	Aug 31, 2026	Oct 23, 2001	0.48	0.48	140,495,538
NEAR	iShares Short Duration Bond Active ETF	4.48	Sep 24, 2026	0.64	Sep 24, 2026	Sep 25, 2013	0.25	0.25	5,121,483,072
SLV	iShares Silver Trust	-	-	-10.03	-	Apr 21, 2006	0.50	0.50	32,134,737,722
IXUS	iShares Core MSCI Total International Stock ETF	2.85	Aug 31, 2026	15.51	Aug 31, 2026	Oct 18, 2012	0.07	0.07	59,712,243,084
IEFA	iShares Core MSCI EAFE ETF	3.25	Aug 31, 2026	11.77	Aug 31, 2026	Oct 18, 2012	0.07	0.07	192,911,671,943
IEMG	iShares Core MSCI Emerging Markets ETF	2.19	Aug 31, 2026	24.13	Aug 31, 2026	Oct 18, 2012	0.09	0.09	163,746,585,829
ISTB	iShares Core 1-5 Year USD Bond ETF	4.36	Sep 24, 2026	-0.10	Sep 24, 2026	Oct 18, 2012	0.06	0.06	5,150,914,493
SIZE	iShares MSCI USA Size Factor ETF	1.33	Aug 31, 2026	10.36	Aug 31, 2026	Apr 16, 2013	0.15	0.15	423,895,639
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	Aug 31, 2026	27.84	Aug 31, 2026	Apr 16, 2013	0.15	0.15	20,821,401,252
VLUE	iShares MSCI USA Value Factor ETF	1.39	Aug 31, 2026	49.37	Aug 31, 2026	Apr 16, 2013	0.15	0.15	9,617,461,090
QUAL	iShares MSCI USA Quality Factor ETF	0.85	Aug 31, 2026	13.28	Aug 31, 2026	Jul 16, 2013	0.15	0.15	48,171,088,667
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.44	Sep 24, 2026	0.62	Sep 24, 2026	Oct 15, 2013	0.06	0.06	2,431,503,117
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.12	Sep 24, 2026	1.39	Sep 24, 2026	Oct 15, 2013	0.30	0.30	7,666,483,622
ICSH	iShares Ultra Short Duration Bond Active ETF	4.17	Sep 24, 2026	2.36	Sep 24, 2026	Dec 11, 2013	0.08	0.08	8,836,286,030
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.05	Aug 31, 2026	15.24	Aug 31, 2026	Jan 31, 2014	0.70	0.35	7,535,573,916
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.56	Aug 31, 2026	25.13	Aug 31, 2026	Jan 31, 2014	1.02	0.49	655,243,311
TFLO	iShares Treasury Floating Rate Bond ETF	3.74	Sep 24, 2026	2.83	Sep 24, 2026	Feb 03, 2014	0.15	0.15	6,910,803,080
BYLD	iShares Yield Optimized Bond ETF	5.52	Sep 24, 2026	-1.13	Sep 24, 2026	Apr 22, 2014	0.41	0.13	437,009,443
QAT	iShares MSCI Qatar ETF	4.91	Aug 31, 2026	-8.15	Aug 31, 2026	Apr 29, 2014	0.60	0.60	57,822,403
UAE	iShares MSCI UAE ETF	4.39	Aug 31, 2026	8.48	Aug 31, 2026	Apr 29, 2014	0.59	0.59	320,302,533
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.82	Sep 24, 2026	3.28	Sep 24, 2026	May 27, 2014	0.44	0.24	583,924,079
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.51	Sep 24, 2026	4.24	Sep 24, 2026	May 27, 2014	1.12	0.52	658,264,606
IUSB	iShares Core Universal USD Bond ETF	4.41	Sep 24, 2026	-1.96	Sep 24, 2026	Jun 10, 2014	0.06	0.06	47,827,937,018
IEUR	iShares Core MSCI Europe ETF	3.07	Aug 31, 2026	8.00	Aug 31, 2026	Jun 10, 2014	0.10	0.10	9,312,373,315
IPAC	iShares Core MSCI Pacific ETF	3.70	Aug 31, 2026	18.38	Aug 31, 2026	Jun 10, 2014	0.09	0.09	2,773,647,386
DGRO	iShares Core Dividend Growth ETF	1.87	Aug 31, 2026	11.84	Aug 31, 2026	Jun 10, 2014	0.08	0.08	42,474,288,389
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.72	Aug 31, 2026	23.73	Aug 31, 2026	Sep 23, 2014	1.51	0.72	303,117,306
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.55	Aug 31, 2026	14.04	Aug 31, 2026	Jul 09, 2014	1.12	0.53	577,084,174
REET	iShares Global REIT ETF	3.38	Aug 31, 2026	6.53	Aug 31, 2026	Jul 08, 2014	0.14	0.14	4,689,092,452
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.50	Aug 31, 2026	48.70	Aug 31, 2026	Oct 15, 2014	0.49	0.48	1,399,015,141
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.97	Aug 31, 2026	13.34	Aug 31, 2026	Dec 08, 2014	0.20	0.20	1,179,770,302
IMTM	iShares MSCI Intl Momentum Factor ETF	2.21	Aug 31, 2026	12.34	Aug 31, 2026	Jan 13, 2015	0.30	0.30	4,312,659,587
IQLT	iShares MSCI Intl Quality Factor ETF	2.32	Aug 31, 2026	11.94	Aug 31, 2026	Jan 13, 2015	0.30	0.30	13,794,052,670
KSA	iShares MSCI Saudi Arabia ETF	2.67	Aug 31, 2026	3.00	Aug 31, 2026	Sep 16, 2015	0.75	0.75	597,637,183
SYSB	iShares Systematic Bond ETF	4.70	Sep 24, 2026	-2.37	Sep 24, 2026	Feb 24, 2015	0.25	0.25	1,259,730,193
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.84	Sep 24, 2026	0.59	Sep 24, 2026	Mar 03, 2015	0.26	0.26	1,452,215,311
XT	iShares Future Exponential Technologies ETF	0.97	Aug 31, 2026	20.99	Aug 31, 2026	Mar 19, 2015	0.46	0.46	4,034,039,418
ICVT	iShares Convertible Bond ETF	1.40	Sep 24, 2026	17.06	Sep 24, 2026	Jun 02, 2015	0.20	0.20	8,098,517,489
EMGF	iShares Emerging Markets Equity Factor ETF	2.00	Aug 31, 2026	26.87	Aug 31, 2026	Dec 08, 2015	0.26	0.26	1,971,321,482
GLOF	iShares Global Equity Factor ETF	1.52	Aug 31, 2026	17.17	Aug 31, 2026	Apr 28, 2015	0.20	0.20	199,371,498
INTF	iShares International Equity Factor ETF	2.89	Aug 31, 2026	13.77	Aug 31, 2026	Apr 28, 2015	0.16	0.16	3,738,995,449
ISCF	iShares International Small-Cap Equity Factor ETF	3.50	Aug 31, 2026	11.00	Aug 31, 2026	Apr 28, 2015	0.24	0.24	672,246,572
LRGF	iShares U.S. Equity Factor ETF	1.05	Aug 31, 2026	14.35	Aug 31, 2026	Apr 28, 2015	0.08	0.08	3,733,054,392
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.01	Aug 31, 2026	14.17	Aug 31, 2026	Apr 28, 2015	0.15	0.15	4,102,260,307
CNYA	iShares MSCI China A ETF	1.79	Aug 31, 2026	0.92	Aug 31, 2026	Jun 13, 2016	0.60	0.60	204,862,771
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.46	Aug 31, 2026	18.01	Aug 31, 2026	Jun 29, 2015	0.70	0.35	349,877,808
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.04	Aug 31, 2026	14.06	Aug 31, 2026	Jun 29, 2015	0.83	0.43	260,451,916
IVLU	iShares MSCI Intl Value Factor ETF	3.18	Aug 31, 2026	16.96	Aug 31, 2026	Jun 16, 2015	0.31	0.31	4,604,322,024
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.35	Sep 24, 2026	3.44	Sep 24, 2026	Jul 22, 2015	0.39	0.14	248,478,914
IAGG	iShares Core International Aggregate Bond ETF	4.57	Sep 24, 2026	-0.16	Sep 24, 2026	Nov 10, 2015	0.07	0.07	11,711,473,430
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.63	Aug 31, 2026	5.79	Aug 31, 2026	Apr 20, 2016	0.50	0.50	164,055,182
IGRO	iShares International Dividend Growth ETF	2.63	Aug 31, 2026	11.20	Aug 31, 2026	May 17, 2016	0.15	0.15	1,273,231,166
ESGE	iShares ESG Aware MSCI EM ETF	2.09	Aug 31, 2026	25.59	Aug 31, 2026	Jun 28, 2016	0.25	0.25	7,060,525,077
ESGD	iShares ESG Aware MSCI EAFE ETF	3.20	Aug 31, 2026	11.60	Aug 31, 2026	Jun 28, 2016	0.20	0.20	12,025,652,915
FALN	iShares Fallen Angels USD Bond ETF	6.69	Sep 24, 2026	0.22	Sep 24, 2026	Jun 14, 2016	0.25	0.25	1,590,208,689
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.18	Sep 24, 2026	0.19	Sep 24, 2026	Jun 14, 2016	0.35	0.35	190,464,868
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.65	Aug 31, 2026	4.91	Aug 31, 2026	Sep 07, 2016	0.20	0.20	269,245,728
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.06	Sep 24, 2026	2.85	Sep 24, 2026	Sep 13, 2016	0.10	0.10	3,160,151,728
IMTB	iShares Core 5-10 Year USD Bond ETF	4.72	Sep 24, 2026	-2.55	Sep 24, 2026	Nov 01, 2016	0.07	0.06	266,897,825
ESGU	iShares ESG Aware MSCI USA ETF	0.91	Aug 31, 2026	14.04	Aug 31, 2026	Dec 01, 2016	0.15	0.15	18,125,772,760
IDEV	iShares Core MSCI International Developed Markets ETF	3.07	Aug 31, 2026	11.73	Aug 31, 2026	Mar 21, 2017	0.04	0.04	32,518,049,203
SMMD	iShares Russell 2500 ETF	1.06	Aug 31, 2026	16.64	Aug 31, 2026	Jul 06, 2017	0.23	0.15	4,109,489,380
IGEB	iShares Investment Grade Systematic Bond ETF	5.31	Sep 24, 2026	-2.27	Sep 24, 2026	Jul 11, 2017	0.18	0.18	1,439,405,178
HYDB	iShares High Yield Systematic Bond ETF	7.09	Sep 24, 2026	0.41	Sep 24, 2026	Jul 11, 2017	0.35	0.35	1,592,617,431
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.73	Sep 24, 2026	-2.44	Sep 24, 2026	Jul 11, 2017	0.18	0.18	1,283,897,335
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.61	Sep 24, 2026	-0.01	Sep 24, 2026	Jul 11, 2017	0.12	0.12	1,289,224,821
EMXC	iShares MSCI Emerging Markets ex China ETF	1.95	Aug 31, 2026	39.96	Aug 31, 2026	Jul 18, 2017	0.25	0.25	25,905,368,910
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.29	Sep 24, 2026	2.25	Sep 24, 2026	Sep 12, 2017	0.10	0.10	3,920,437,829
USHY	iShares Broad USD High Yield Corporate Bond ETF	7.06	Sep 24, 2026	0.79	Sep 24, 2026	Oct 25, 2017	0.08	0.08	26,483,950,131
DIVB	iShares Core Dividend ETF	2.02	Aug 31, 2026	25.52	Aug 31, 2026	Nov 07, 2017	0.05	0.05	2,007,461,859
IETC	iShares U.S. Tech Independence Focused ETF	0.38	Aug 31, 2026	13.30	Aug 31, 2026	Mar 21, 2018	0.18	0.18	722,962,210
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	9.93	Aug 31, 2026	32.20	Aug 31, 2026	Apr 03, 2018	0.29	0.28	724,934,953
IFRA	iShares U.S. Infrastructure ETF	1.66	Aug 31, 2026	7.13	Aug 31, 2026	Apr 03, 2018	0.30	0.30	3,998,608,906
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.86	Sep 24, 2026	-2.08	Sep 24, 2026	May 08, 2018	0.33	0.18	66,323,391
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.90	Aug 31, 2026	15.88	Aug 31, 2026	Apr 10, 2018	0.17	0.17	2,780,801,905
ARTY	iShares Future AI & Tech ETF	0.06	Aug 31, 2026	64.90	Aug 31, 2026	Jun 26, 2018	0.47	0.47	4,279,227,735
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.55	Sep 24, 2026	1.01	Sep 24, 2026	Sep 18, 2018	0.10	0.10	4,110,227,704
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.18	Sep 24, 2026	-2.45	Sep 24, 2026	Oct 18, 2018	0.10	0.10	4,975,272,703
HYBB	iShares BB Rated Corporate Bond ETF	6.06	Sep 24, 2026	0.49	Sep 24, 2026	Oct 06, 2020	0.25	0.25	304,131,487
BGRN	iShares USD Green Bond ETF	4.45	Sep 24, 2026	-1.33	Sep 24, 2026	Nov 13, 2018	0.20	0.20	499,917,712
IAUM	iShares Gold Trust Micro	-	-	-1.14	-	Jun 15, 2021	0.09	0.09	8,010,937,741
EWJV	iShares MSCI Japan Value ETF	4.64	Aug 31, 2026	25.33	Aug 31, 2026	Mar 05, 2019	0.15	0.15	799,728,752
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.78	Aug 31, 2026	15.39	Aug 31, 2026	Mar 19, 2019	0.26	0.26	42,011,790,081
IDRV	iShares Self-Driving EV and Tech ETF	1.73	Aug 31, 2026	-10.43	Aug 31, 2026	Apr 16, 2019	0.48	0.48	291,278,125
IHAK	iShares Cybersecurity and Tech ETF	0.07	Aug 31, 2026	36.97	Aug 31, 2026	Jun 11, 2019	0.47	0.47	1,121,546,317
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.39	Sep 24, 2026	1.76	Sep 24, 2026	Apr 02, 2019	0.10	0.10	542,459,252
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.53	Sep 24, 2026	1.06	Sep 24, 2026	Apr 09, 2019	0.10	0.10	670,131,017
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.50	Sep 24, 2026	0.09	Sep 24, 2026	Apr 16, 2019	0.10	0.10	675,367,766
SUSL	iShares ESG MSCI USA Leaders ETF	0.91	Aug 31, 2026	13.92	Aug 31, 2026	May 07, 2019	0.10	0.10	1,226,890,968
IDNA	iShares Genomics Immunology and Healthcare ETF	0.72	Aug 31, 2026	59.64	Aug 31, 2026	Jun 11, 2019	0.47	0.47	285,129,471
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.71	Sep 24, 2026	0.14	Sep 24, 2026	Sep 17, 2019	0.10	0.10	3,968,400,988
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.28	Aug 31, 2026	30.83	Aug 31, 2026	Jan 08, 2020	0.30	0.30	520,836,591
GARP	iShares MSCI USA Quality GARP ETF	0.26	Aug 31, 2026	26.09	Aug 31, 2026	Jan 14, 2020	0.15	0.15	3,362,994,006
LDEM	iShares ESG MSCI EM Leaders ETF	2.87	Aug 31, 2026	6.19	Aug 31, 2026	Feb 05, 2020	0.16	0.16	33,799,322
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.88	Sep 24, 2026	2.56	Sep 24, 2026	Feb 25, 2020	0.07	0.07	1,962,408,097
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.77	Sep 24, 2026	1.71	Sep 24, 2026	Feb 25, 2020	0.07	0.07	2,395,907,984
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.79	Sep 24, 2026	0.26	Sep 24, 2026	Feb 25, 2020	0.07	0.07	2,063,832,162
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.83	Sep 24, 2026	-0.72	Sep 24, 2026	Feb 25, 2020	0.07	0.07	1,415,449,755
KWT	iShares MSCI Kuwait ETF	5.41	Aug 31, 2026	-1.00	Aug 31, 2026	Sep 01, 2020	0.75	0.75	66,962,289
SGOV	iShares 0-3 Month Treasury Bond ETF	3.69	Sep 24, 2026	2.64	Sep 24, 2026	May 26, 2020	0.09	0.09	111,780,125,958
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.06	Aug 31, 2026	14.42	Aug 31, 2026	Jun 16, 2020	0.12	0.12	1,014,749,078
USXF	iShares ESG Advanced MSCI USA ETF	0.81	Aug 31, 2026	19.80	Aug 31, 2026	Jun 16, 2020	0.10	0.10	1,477,868,726
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.69	Sep 24, 2026	-0.94	Sep 24, 2026	Jun 23, 2020	0.10	0.10	3,291,422,949
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.13	Sep 24, 2026	-2.07	Sep 24, 2026	Jun 23, 2020	0.12	0.12	698,314,780
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.86	Sep 24, 2026	-1.97	Sep 24, 2026	Jul 14, 2020	0.07	0.07	1,046,874,899
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.73	Sep 24, 2026	-10.60	Sep 24, 2026	Sep 22, 2020	0.15	0.10	310,837,010
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.09	Aug 31, 2026	11.51	Aug 31, 2026	Sep 22, 2020	0.12	0.12	409,769,867
XVV	iShares ESG Select Screened S&P 500 ETF	0.90	Aug 31, 2026	12.57	Aug 31, 2026	Sep 22, 2020	0.08	0.08	685,648,337
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.95	Aug 31, 2026	15.93	Aug 31, 2026	Sep 22, 2020	0.12	0.12	205,686,964
BMED	iShares Health Innovation Active ETF	0.24	Aug 31, 2026	15.06	Aug 31, 2026	Sep 29, 2020	0.77	0.55	13,899,386
EMXF	iShares ESG Advanced MSCI EM ETF	2.67	Aug 31, 2026	26.39	Aug 31, 2026	Oct 06, 2020	0.16	0.16	168,321,158
SVAL	iShares US Small Cap Value Factor ETF	2.02	Aug 31, 2026	23.26	Aug 31, 2026	Oct 27, 2020	0.20	0.20	156,792,326
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.77	Sep 24, 2026	1.41	Sep 24, 2026	Nov 10, 2020	0.35	0.35	715,831,290
ISVL	iShares International Developed Small Cap Value Factor ETF	2.93	Aug 31, 2026	16.53	Aug 31, 2026	Mar 23, 2021	0.31	0.31	336,637,198
INMU	iShares Intermediate Muni Income Active ETF	3.53	Sep 24, 2026	-2.67	Sep 24, 2026	Mar 16, 2021	0.41	0.30	559,578,954
SHYM	iShares Short Duration High Yield Muni Active ETF	4.46	Sep 24, 2026	-1.04	Sep 24, 2026	Mar 16, 2021	0.42	0.40	810,915,749
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.93	Aug 31, 2026	11.89	Aug 31, 2026	Apr 06, 2021	0.30	0.15	1,182,370,930
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.26	Aug 31, 2026	9.11	Aug 31, 2026	Apr 06, 2021	0.37	0.22	317,232,537
LQDB	iShares BBB Rated Corporate Bond ETF	4.93	Sep 24, 2026	-1.82	Sep 24, 2026	May 18, 2021	0.15	0.15	57,980,080
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.93	Sep 24, 2026	-1.68	Sep 24, 2026	Jun 22, 2021	0.10	0.10	2,589,525,902
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.04	Sep 24, 2026	-2.67	Sep 24, 2026	Jul 13, 2021	0.07	0.07	727,152,440
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	5.98	Sep 24, 2026	1.66	Sep 24, 2026	Jul 07, 2021	0.35	0.35	533,508,910
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.44	Aug 31, 2026	8.34	Aug 31, 2026	Nov 02, 2021	0.18	0.18	7,731,153
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Aug 31, 2026	15.63	Aug 31, 2026	Dec 14, 2021	0.57	0.57	6,922,861,831
TCHI	iShares MSCI China Multisector Tech ETF	2.29	Aug 31, 2026	-3.25	Aug 31, 2026	Jan 25, 2022	0.59	0.59	42,742,154
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.90	Aug 31, 2026	9.55	Aug 31, 2026	Feb 08, 2022	0.10	0.10	2,491,166,020
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.23	Sep 24, 2026	2.36	Sep 24, 2026	Mar 08, 2022	0.35	0.35	459,876,868
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.73	Sep 24, 2026	1.79	Sep 24, 2026	Mar 08, 2022	0.35	0.35	513,226,787
IBLC	iShares Blockchain and Tech ETF	1.18	Aug 31, 2026	18.56	Aug 31, 2026	Apr 25, 2022	0.47	0.47	87,638,781
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.98	Sep 24, 2026	-2.32	Sep 24, 2026	Jun 28, 2022	0.10	0.10	1,744,914,811
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	4.07	Sep 24, 2026	-3.16	Sep 24, 2026	Jul 06, 2022	0.07	0.07	554,512,765
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	10.54	Sep 24, 2026	-3.18	Sep 24, 2026	Aug 18, 2022	0.35	0.35	1,731,529,840
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.99	Sep 24, 2026	2.11	Sep 24, 2026	Aug 18, 2022	0.69	0.69	109,545,487
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	10.90	Sep 24, 2026	-0.53	Sep 24, 2026	Aug 18, 2022	0.34	0.34	340,361,374
BPAY	iShares FinTech Active ETF	2.84	Aug 31, 2026	-6.71	Aug 31, 2026	Aug 16, 2022	0.66	0.55	9,077,039
IBRN	iShares Neuroscience and Healthcare ETF	0.82	Aug 31, 2026	2.84	Aug 31, 2026	Aug 24, 2022	0.47	0.47	6,645,603
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.18	Sep 24, 2026	-0.22	Sep 24, 2026	Feb 22, 2023	0.15	0.15	41,138,623
ERET	iShares Environmentally Aware Real Estate ETF	3.33	Aug 31, 2026	3.54	Aug 31, 2026	Nov 15, 2022	0.30	0.30	13,098,342
BRLN	iShares Floating Rate Loan Active ETF	6.08	Sep 24, 2026	2.80	Sep 24, 2026	Oct 04, 2022	0.63	0.55	51,166,758
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.59	Aug 31, 2026	5.15	Aug 31, 2026	Nov 01, 2022	0.47	0.47	5,534,853
CLOA	iShares AAA CLO Active ETF	4.81	Sep 24, 2026	3.54	Sep 24, 2026	Jan 10, 2023	0.20	0.20	2,343,500,010
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Aug 31, 2026	12.38	Aug 31, 2026	Jan 31, 2023	0.18	0.18	28,485,115
EVUS	iShares ESG Aware MSCI USA Value ETF	1.44	Aug 31, 2026	16.36	Aug 31, 2026	Jan 31, 2023	0.18	0.18	383,178,605
ETEC	iShares Breakthrough Environmental Solutions ETF	0.51	Aug 31, 2026	-1.75	Aug 31, 2026	Mar 28, 2023	0.47	0.47	3,900,790
BINC	iShares Flexible Income Active ETF	5.69	Sep 24, 2026	0.11	Sep 24, 2026	May 19, 2023	0.52	0.40	16,460,139,887
BLCV	iShares Large Cap Value Active ETF	1.21	Aug 31, 2026	13.91	Aug 31, 2026	May 19, 2023	0.45	0.45	343,867,138
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.59	Sep 24, 2026	-0.86	Sep 24, 2026	May 09, 2023	0.10	0.10	482,699,739
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.07	Aug 31, 2026	10.66	Aug 31, 2026	Jun 06, 2023	0.08	0.08	2,890,959,210
ICOP	iShares Copper and Metals Mining ETF	1.53	Aug 31, 2026	23.89	Aug 31, 2026	Jun 21, 2023	0.47	0.47	479,958,736
ILIT	iShares Lithium Miners and Producers ETF	2.02	Aug 31, 2026	-15.66	Aug 31, 2026	Jun 21, 2023	0.47	0.47	13,094,275
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.78	Sep 24, 2026	1.71	Sep 24, 2026	Jun 21, 2023	0.35	0.35	180,229,707
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.08	Sep 24, 2026	-2.70	Sep 24, 2026	Jun 21, 2023	0.10	0.10	1,162,543,619
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.33	Sep 24, 2026	-3.58	Sep 24, 2026	Jun 27, 2023	0.07	0.07	451,622,010
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.57	Aug 31, 2026	9.53	Aug 31, 2026	Jun 28, 2023	0.53	0.50	184,192,777
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.14	Aug 31, 2026	7.73	Aug 31, 2026	Jun 28, 2023	0.53	0.50	131,266,290
CALI	iShares Short-Term California Muni Active ETF	2.54	Sep 24, 2026	0.32	Sep 24, 2026	Jul 11, 2023	0.25	0.20	527,618,455
IBIT	iShares Bitcoin Trust ETF	-	-	-4.00	-	Jan 05, 2024	0.25	0.25	67,070,238,643
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.69	Sep 24, 2026	-2.25	Sep 24, 2026	Sep 19, 2023	0.10	0.10	60,093,235
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.36	Sep 24, 2026	-1.88	Sep 24, 2026	Sep 19, 2023	0.10	0.10	70,154,324
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.59	Sep 24, 2026	3.23	Sep 24, 2026	Sep 13, 2023	0.10	0.10	74,614,420
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	5.10	Sep 24, 2026	-1.28	Sep 24, 2026	Sep 19, 2023	0.10	0.10	85,202,465
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.61	Sep 24, 2026	-0.67	Sep 24, 2026	Sep 19, 2023	0.10	0.10	161,115,341
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.98	Sep 24, 2026	1.41	Sep 24, 2026	Sep 13, 2023	0.10	0.10	254,915,028
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.88	Sep 24, 2026	2.97	Sep 24, 2026	Sep 13, 2023	0.10	0.10	139,565,925
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	5.00	Sep 24, 2026	0.31	Sep 24, 2026	Sep 19, 2023	0.10	0.10	127,093,857
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.55	Aug 31, 2026	15.83	Aug 31, 2026	Sep 26, 2023	0.35	0.35	1,418,985,940
ISTM	iShares Strategic Metals ETF	13.53	Aug 31, 2026	8.95	Aug 31, 2026	Sep 26, 2023	0.49	0.47	34,035,405
ITDB	iShares® LifePath® Target Date 2030 ETF	1.91	Aug 31, 2026	6.27	Aug 31, 2026	Oct 17, 2023	0.09	0.09	81,111,441
ITDC	iShares® LifePath® Target Date 2035 ETF	1.85	Aug 31, 2026	8.16	Aug 31, 2026	Oct 17, 2023	0.10	0.10	119,837,741
ITDD	iShares® LifePath® Target Date 2040 ETF	1.64	Aug 31, 2026	9.98	Aug 31, 2026	Oct 17, 2023	0.11	0.11	122,405,188
ITDE	iShares® LifePath® Target Date 2045 ETF	1.65	Aug 31, 2026	11.83	Aug 31, 2026	Oct 17, 2023	0.11	0.11	106,811,781
ITDF	iShares® LifePath® Target Date 2050 ETF	1.45	Aug 31, 2026	13.27	Aug 31, 2026	Oct 17, 2023	0.11	0.11	96,830,218
ITDG	iShares® LifePath® Target Date 2055 ETF	1.40	Aug 31, 2026	14.14	Aug 31, 2026	Oct 17, 2023	0.12	0.12	67,009,892
ITDH	iShares® LifePath® Target Date 2060 ETF	1.40	Aug 31, 2026	14.36	Aug 31, 2026	Oct 17, 2023	0.12	0.12	47,311,125
ITDI	iShares® LifePath® Target Date 2065 ETF	1.42	Aug 31, 2026	14.35	Aug 31, 2026	Oct 17, 2023	0.12	0.12	30,087,697
IRTR	iShares® LifePath® Retirement ETF	3.13	Aug 31, 2026	4.48	Aug 31, 2026	Oct 17, 2023	0.08	0.08	60,597,527
BLCR	iShares Large Cap Core Active ETF	0.29	Aug 31, 2026	17.37	Aug 31, 2026	Oct 24, 2023	0.38	0.36	9,146,500,961
BRTR	iShares Total Return Active ETF	4.76	Sep 24, 2026	-2.26	Sep 24, 2026	Dec 12, 2023	0.41	0.38	776,842,212
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.94	Aug 31, 2026	8.24	Aug 31, 2026	Jan 17, 2024	0.12	0.12	327,943,645
IWMW	iShares Russell 2000 BuyWrite ETF	16.73	Aug 31, 2026	11.99	Aug 31, 2026	Mar 14, 2024	0.39	0.39	57,959,892
IVVW	iShares S&P 500 BuyWrite ETF	15.91	Aug 31, 2026	11.04	Aug 31, 2026	Mar 14, 2024	0.25	0.25	351,801,909
IBAT	iShares Energy Storage & Materials ETF	0.75	Aug 31, 2026	42.39	Aug 31, 2026	Mar 19, 2024	0.47	0.47	63,271,573
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Aug 31, 2026	16.03	Aug 31, 2026	Mar 26, 2024	0.42	0.42	293,037,341
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.56	Sep 24, 2026	-2.34	Sep 24, 2026	May 22, 2024	0.10	0.10	341,908,967
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.79	Sep 24, 2026	-2.25	Sep 24, 2026	May 22, 2024	0.10	0.10	92,243,824
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	5.11	Sep 24, 2026	-2.79	Sep 24, 2026	May 22, 2024	0.10	0.10	855,572,298
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.70	Sep 24, 2026	0.35	Sep 24, 2026	May 22, 2024	0.35	0.35	81,795,273
BGRO	iShares Large Cap Growth Active ETF	0.03	Aug 31, 2026	16.08	Aug 31, 2026	Jun 04, 2024	0.55	0.55	10,215,838
BRHY	iShares High Yield Active ETF	6.33	Sep 24, 2026	1.19	Sep 24, 2026	Jun 17, 2024	0.45	0.45	141,727,885
ETHA	iShares Ethereum Trust ETF	-	-	-9.35	-	Jun 24, 2024	0.25	0.25	9,840,037,094
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.21	Sep 24, 2026	-3.67	Sep 24, 2026	Jun 11, 2024	0.07	0.07	316,979,783
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.97	Sep 24, 2026	-5.33	Sep 24, 2026	Jun 11, 2024	0.07	0.07	73,689,000
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	5.01	Sep 24, 2026	-6.05	Sep 24, 2026	Jun 11, 2024	0.07	0.07	5,366,450
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.73	Aug 31, 2026	4.74	Aug 31, 2026	Jun 28, 2024	0.53	0.50	165,390,779
MADE	iShares U.S. Manufacturing ETF	0.67	Aug 31, 2026	14.39	Aug 31, 2026	Jul 17, 2024	0.40	0.40	59,665,069
CSHP	iShares Dynamic Short-Term Active ETF	4.00	Sep 24, 2026	2.87	Sep 24, 2026	Jul 17, 2024	0.20	0.20	374,892,270
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.54	Aug 31, 2026	28.02	Aug 31, 2026	Sep 04, 2024	0.35	0.35	12,353,982
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.64	Aug 31, 2026	31.29	Aug 31, 2026	Sep 04, 2024	0.35	0.35	19,927,564
BIDD	iShares International Dividend Active ETF	2.07	Aug 31, 2026	13.87	Aug 31, 2026	Sep 26, 1997	0.61	0.60	399,682,613
BAI	iShares A.I. Innovation and Tech Active ETF	1.34	Aug 31, 2026	42.84	Aug 31, 2026	Oct 21, 2024	0.65	0.55	14,582,618,054
TEK	iShares Technology Opportunities Active ETF	1.24	Aug 31, 2026	35.62	Aug 31, 2026	Oct 21, 2024	0.77	0.75	43,931,128
SMAX	iShares Large Cap Max Buffer Sep ETF	0.74	Aug 31, 2026	5.66	Aug 31, 2026	Sep 30, 2024	0.53	0.50	88,644,172
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.65	Aug 31, 2026	13.44	Aug 31, 2026	Oct 23, 2024	0.20	0.20	28,000,277
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.34	Aug 31, 2026	23.65	Aug 31, 2026	Oct 23, 2024	0.20	0.20	324,788,536
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Aug 31, 2026	13.41	Aug 31, 2026	Oct 23, 2024	0.20	0.20	722,079,002
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.49	Sep 24, 2026	1.10	Sep 24, 2026	Nov 07, 2024	0.35	0.35	23,187,589
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	5.01	Sep 24, 2026	0.89	Sep 24, 2026	Nov 07, 2024	0.10	0.10	29,664,424
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.22	Sep 24, 2026	0.34	Sep 24, 2026	Nov 07, 2024	0.10	0.10	91,301,967
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.78	Sep 24, 2026	-0.18	Sep 24, 2026	Nov 07, 2024	0.07	0.07	236,292,415
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.22	Aug 31, 2026	14.34	Aug 31, 2026	Nov 12, 2024	0.12	0.12	16,042,091
CORO	iShares International Country Rotation Active ETF	2.12	Aug 31, 2026	19.94	Aug 31, 2026	Dec 03, 2024	1.06	0.55	12,802,323,214
DMAX	iShares Large Cap Max Buffer Dec ETF	0.87	Aug 31, 2026	4.53	Aug 31, 2026	Dec 31, 2024	0.53	0.50	136,985,205
AQLT	iShares MSCI Global Quality Factor ETF	0.98	Aug 31, 2026	14.90	Aug 31, 2026	Dec 11, 2024	0.22	0.20	337,679,164
TWOX	iShares Large Cap Accelerated Outcome ETF	0.47	Aug 31, 2026	9.02	Aug 31, 2026	Jan 15, 2025	0.53	0.50	23,280,995
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.54	-	Feb 04, 2025	0.20	0.20	191,507,779
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.65	-	Feb 04, 2025	0.20	0.20	750,972,406
BCLO	iShares BBB-B CLO Active ETF	6.44	Sep 24, 2026	4.81	Sep 24, 2026	Jan 29, 2025	0.45	0.45	89,482,057
HIMU	iShares High Yield Muni Active ETF	5.49	Sep 24, 2026	-2.23	Sep 24, 2026	Aug 01, 2006	0.40	0.39	2,447,817,287
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Aug 31, 2026	4.87	Aug 31, 2026	Mar 31, 2025	0.53	0.50	73,658,431
ISMF	iShares Managed Futures Active ETF	2.47	Aug 31, 2026	9.74	Aug 31, 2026	Mar 12, 2025	0.82	0.80	59,017,602
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	4.08	Sep 24, 2026	-4.25	Sep 24, 2026	Mar 25, 2025	0.07	0.07	254,746,055
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.44	Sep 24, 2026	0.15	Sep 24, 2026	Mar 25, 2025	0.35	0.35	31,965,609
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	5.03	Sep 24, 2026	-3.38	Sep 24, 2026	Mar 25, 2025	0.10	0.10	409,971,781
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.96	Sep 24, 2026	-5.51	Sep 24, 2026	Mar 25, 2025	0.07	0.07	9,038,156
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	5.05	Sep 24, 2026	-5.89	Sep 24, 2026	Mar 25, 2025	0.07	0.07	5,515,334
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	5.06	Sep 24, 2026	-3.07	Sep 24, 2026	Mar 25, 2025	0.10	0.10	46,718,232
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.49	Sep 24, 2026	-3.06	Sep 24, 2026	Mar 25, 2025	0.10	0.10	158,768,166
LMUB	iShares Long-Term National Muni Bond ETF	4.08	Sep 24, 2026	-4.29	Sep 24, 2026	Mar 17, 2025	0.09	0.09	1,491,207,387
WSML	iShares MSCI World Small-Cap ETF	1.97	Aug 31, 2026	13.94	Aug 31, 2026	Apr 01, 2025	0.30	0.30	666,191,395
TOPC	iShares S&P 500 3% Capped ETF	1.02	Aug 31, 2026	13.81	Aug 31, 2026	Apr 15, 2025	0.15	0.09	33,266,967
IDEF	iShares Defense Industrials and Tech Active ETF	0.32	Aug 31, 2026	3.27	Aug 31, 2026	May 19, 2025	0.55	0.55	3,807,947,959
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.23	Sep 24, 2026	2.78	Sep 24, 2026	Jun 25, 2025	0.39	0.39	3,986,307,809
TEXN	iShares Texas Equity ETF	1.35	Aug 31, 2026	24.20	Aug 31, 2026	Jun 23, 2025	0.20	0.20	18,637,888
XOEF	iShares S&P 500 ex S&P 100 ETF	1.04	Aug 31, 2026	14.83	Aug 31, 2026	Jul 08, 2025	0.20	0.20	22,356,359
BILT	iShares Infrastructure Active ETF	2.08	Aug 31, 2026	5.68	Aug 31, 2026	Jul 29, 2025	0.60	0.60	111,265,268
IDYN	iShares International Equity Factor Rotation Active ETF	1.71	Aug 31, 2026	10.89	Aug 31, 2026	Aug 05, 2025	0.45	0.45	109,243,661
BDYN	iShares Dynamic Equity Active ETF	-	-	10.12	Aug 31, 2026	Jun 01, 2017	0.40	0.39	3,151,559,973
BDVL	iShares Disciplined Volatility Equity Active ETF	0.00	Aug 31, 2026	7.48	Aug 31, 2026	Jun 01, 2017	0.40	0.39	1,754,553,008
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	10.83	Aug 31, 2026	Oct 07, 2025	0.53	0.50	72,086,615
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	12.48	Aug 31, 2026	Sep 30, 2025	0.53	0.50	37,867,704
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	11.98	Aug 31, 2026	Oct 21, 2025	0.53	0.50	50,044,952
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	9.67	Aug 31, 2026	Oct 21, 2025	0.53	0.50	46,807,905
BREM	iShares Emerging Markets Bond Active ETF	-	-	0.91	Sep 24, 2026	Oct 15, 2025	0.50	0.50	34,494,137
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	-0.22	Sep 24, 2026	Nov 04, 2025	0.18	0.18	20,512,806
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	14.85	Aug 31, 2026	Nov 04, 2025	0.22	0.22	10,938,739
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	25.19	Aug 31, 2026	Dec 02, 2025	0.35	0.35	31,020,494
IALT	iShares Systematic Alternatives Active ETF	-	-	18.24	Sep 24, 2026	Dec 09, 2025	0.99	0.99	6,894,058,537
SECU	iShares Securitized Income Active ETF	-	-	0.68	Sep 24, 2026	Jul 29, 2005	0.41	0.41	734,356,453
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	3.44	Sep 24, 2026	Nov 19, 2025	0.09	0.09	22,630,983
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	-3.05	Sep 24, 2026	May 18, 1998	0.26	0.25	698,700,917
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-1.88	Sep 24, 2026	Dec 10, 2025	0.10	0.09	28,583,725
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	1,156,159,361
ENHI	iShares Enhanced International Active ETF	-	-	-	Aug 31, 2026	Mar 10, 2026	0.27	0.27	21,634,169
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Sep 24, 2026	Mar 03, 2026	0.43	0.40	25,204,649
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Sep 24, 2026	Mar 25, 2026	0.07	0.07	34,216,407
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Sep 24, 2026	Mar 25, 2026	0.07	0.07	47,460,493
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Sep 24, 2026	Mar 25, 2026	0.07	0.07	41,305,639
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Sep 24, 2026	Mar 25, 2026	0.10	0.10	26,152,336
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Aug 31, 2026	-	Aug 31, 2026	Mar 31, 2026	0.20	0.20	6,707,625
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Sep 24, 2026	Mar 25, 2026	0.35	0.35	17,125,750
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Sep 24, 2026	Mar 25, 2026	0.10	0.10	14,312,930
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Sep 24, 2026	Mar 25, 2026	0.10	0.10	146,348,031
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Sep 24, 2026	Mar 25, 2026	0.10	0.10	20,434,739
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Sep 24, 2026	Apr 07, 2026	0.10	0.10	10,612,657
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Sep 24, 2026	Apr 14, 2026	0.10	0.10	9,299,858
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Aug 31, 2026	Jun 09, 2026	0.65	0.65	92,318,370
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Sep 24, 2026	May 12, 2026	0.05	0.05	4,883,074
BFLX	iShares Flexible Equity Active ETF	-	-	-	Aug 31, 2026	May 19, 2026	0.40	0.40	2,162,093,184
IQQ	iShares Nasdaq 100 ETF	-	-	-	Aug 31, 2026	Jul 08, 2026	0.12	0.10	545,021,946
AIBF	iShares Future AI Beneficiaries ETF	-	-	-	-	Sep 22, 2026	0.40	0.40	5,010,873

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	10.00	20.02	16.36	9.04	9.47	5.86	Jun 30, 2026	Apr 09, 1997	0.34	482,314,337	482,314,337	21.20	-0.10	-0.47	Sep 24, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.22	20.42	16.73	9.38	9.81	6.16	Jun 30, 2026	Mar 31, 2011	0.04	8,295,026,026	8,295,026,026	21.45	-0.10	-0.46	Sep 24, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.18	20.28	16.66	9.30	9.75	6.13	Jun 30, 2026	Apr 09, 1997	0.09	1,877,201,165	1,877,201,165	21.41	-0.10	-0.46	Sep 24, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	22.27	40.25	18.19	6.67	11.31	8.65	Jun 30, 2026	Apr 09, 1997	0.37	261,512,704	261,512,704	30.65	-0.04	-0.13	Sep 24, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	22.47	40.65	18.56	7.00	11.65	8.95	Jun 30, 2026	Mar 31, 2011	0.07	2,746,058,383	2,746,058,383	30.81	-0.03	-0.10	Sep 24, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	22.44	40.62	18.50	6.94	11.59	8.92	Jun 30, 2026	Apr 09, 1997	0.12	488,534,831	488,534,831	30.68	-0.03	-0.10	Sep 24, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.75	3.73	4.14	0.10	1.51	4.21	Jun 30, 2026	Jul 02, 1993	0.05	2,889,737,810	2,889,737,810	8.70	-0.05	-0.57	Sep 24, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.73	3.68	4.09	0.03	1.45	4.16	Jun 30, 2026	Mar 31, 2011	0.10	153,211,647	153,211,647	8.70	-0.04	-0.46	Sep 24, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.22	1.20	3.90	Jun 30, 2026	Mar 31, 2011	0.35	159,028,366	159,028,366	8.70	-0.04	-0.46	Sep 24, 2026
BDOAX	iShares MSCI Total International Index Fund	14.56	27.84	18.60	8.43	9.53	5.98	Jun 30, 2026	Jun 30, 2011	0.40	74,552,870	74,552,870	14.22	-0.08	-0.56	Sep 24, 2026
BDOKX	iShares MSCI Total International Index Fund	14.75	28.27	18.94	8.78	9.87	6.46	Jun 30, 2026	Jun 30, 2011	0.09	1,537,164,774	1,537,164,774	14.76	-0.08	-0.54	Sep 24, 2026
BDOIX	iShares MSCI Total International Index Fund	14.72	28.19	18.88	8.73	9.81	6.26	Jun 30, 2026	Jun 30, 2011	0.14	925,948,582	925,948,582	14.22	-0.08	-0.56	Sep 24, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	10.30	21.93	20.41	12.61	15.22	13.80	Jun 30, 2026	Mar 31, 2011	0.06	1,832,457,816	1,832,457,816	47.99	-0.01	-0.02	Sep 24, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	10.28	21.88	20.34	12.55	15.17	13.78	Jun 30, 2026	Mar 31, 2011	0.11	218,822,302	218,822,302	48.20	-0.02	-0.04	Sep 24, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	10.12	21.58	20.05	12.27	14.87	13.47	Jun 30, 2026	Mar 31, 2011	0.36	139,224,008	139,224,008	47.83	-0.01	-0.02	Sep 24, 2026
WFSPX	iShares S&P 500 Index Fund	10.16	22.22	20.54	13.35	15.47	10.84	Jun 30, 2026	Jul 31, 1993	0.03	21,431,648,776	21,431,648,776	897.43	-0.21	-0.02	Sep 24, 2026
BSPIX	iShares S&P 500 Index Fund	10.11	22.15	20.46	13.28	15.39	10.77	Jun 30, 2026	Apr 11, 2013	0.10	7,597,897,402	7,597,897,402	897.05	-0.22	-0.02	Sep 24, 2026
BSPAX	iShares S&P 500 Index Fund	9.99	21.83	20.16	13.00	15.10	10.49	Jun 30, 2026	Apr 11, 2013	0.35	3,823,264,089	3,823,264,089	896.35	-0.23	-0.03	Sep 24, 2026
BSPSX	iShares S&P 500 Index Fund	10.06	22.01	20.32	13.14	15.25	10.63	Jun 30, 2026	Apr 22, 2013	0.22	2,009,977,987	2,009,977,987	896.55	-0.22	-0.02	Sep 24, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	15.29	21.64	16.43	8.46	11.94	10.61	Jun 30, 2026	May 13, 2015	0.10	316,321,876	316,321,876	17.38	-0.04	-0.23	Sep 24, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	15.34	21.64	16.47	8.51	11.99	10.66	Jun 30, 2026	May 13, 2015	0.04	2,068,523,862	2,068,523,862	17.43	-0.04	-0.23	Sep 24, 2026
BARDX	iShares Developed Real Estate Index Fund	10.07	13.55	10.05	2.09	3.64	4.07	Jun 30, 2026	Aug 13, 2015	0.51	2,976,558	2,976,558	8.36	-0.02	-0.24	Sep 24, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.24	13.89	10.32	2.37	3.92	4.34	Jun 30, 2026	Aug 13, 2015	0.31	36,304,543	36,304,543	8.39	-0.02	-0.24	Sep 24, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.15	13.71	10.35	2.42	3.97	4.39	Jun 30, 2026	Aug 13, 2015	0.26	263,501,135	263,501,135	8.36	-0.03	-0.36	Sep 24, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	22.55	36.34	18.01	7.96	11.91	10.71	Jun 30, 2026	Aug 13, 2015	0.37	125,948,829	125,948,829	21.11	-0.07	-0.33	Sep 24, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	22.63	36.72	18.30	8.22	12.17	10.97	Jun 30, 2026	Aug 13, 2015	0.12	172,046,841	172,046,841	21.17	-0.06	-0.28	Sep 24, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	22.70	36.70	18.36	8.27	12.22	11.01	Jun 30, 2026	Aug 13, 2015	0.07	1,047,693,281	1,047,693,281	21.17	-0.06	-0.28	Sep 24, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	10.69	22.40	20.01	11.99	14.72	13.61	Jun 30, 2026	Aug 13, 2015	0.33	340,588,820	340,588,820	34.92	-0.01	-0.03	Sep 24, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	10.84	22.74	20.34	12.29	15.00	13.88	Jun 30, 2026	Aug 13, 2015	0.06	254,958,065	254,958,065	34.99	-0.01	-0.03	Sep 24, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	10.88	22.82	20.40	12.34	15.05	13.93	Jun 30, 2026	Aug 13, 2015	0.02	4,305,050,758	4,305,050,758	34.99	-0.02	-0.06	Sep 24, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	15.17	21.31	16.11	8.16	11.66	10.32	Jun 30, 2026	Nov 30, 2015	0.36	185,202,490	185,202,490	17.29	-0.04	-0.23	Sep 24, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	1.46	3.23	4.81	2.95	2.71	2.84	Jun 30, 2026	Feb 16, 2016	0.36	9,150,182	9,150,182	9.45	-0.01	-0.11	Sep 24, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	1.58	3.61	5.08	3.22	2.98	3.11	Jun 30, 2026	Feb 16, 2016	0.07	652,078,467	652,078,467	9.44	-0.01	-0.11	Sep 24, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.60	3.54	5.13	3.26	3.01	3.14	Jun 30, 2026	Feb 16, 2016	0.06	619,178,895	619,178,895	9.46	0.00	0.00	Sep 24, 2026
BSPPX	iShares S&P 500 Index Fund	9.99	21.84	20.16	12.99	15.10	10.49	Jun 30, 2026	Aug 06, 2018	0.35	2,422,550,121	2,422,550,121	895.44	-0.22	-0.02	Sep 24, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.21	1.20	3.90	Jun 30, 2026	Aug 06, 2018	0.35	14,400,673	14,400,673	8.69	-0.05	-0.57	Sep 24, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	22.29	40.24	18.20	6.67	11.31	8.65	Jun 30, 2026	Aug 06, 2018	0.37	355,786,100	355,786,100	30.53	-0.03	-0.10	Sep 24, 2026
BTMPX	iShares MSCI EAFE International Index Fund	10.09	20.04	16.37	9.04	9.48	5.87	Jun 30, 2026	Aug 06, 2018	0.34	185,239,702	185,239,702	21.12	-0.10	-0.47	Sep 24, 2026
BIDPX	iShares Municipal Bond Index Fund	2.04	6.55	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	142,223,725	142,223,725	10.41	-0.05	-0.48	Sep 24, 2026
BIDAX	iShares Municipal Bond Index Fund	2.04	6.54	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	15,787,824	15,787,824	10.41	-0.05	-0.48	Sep 24, 2026
BIDIX	iShares Municipal Bond Index Fund	2.16	6.82	3.54	0.93	2.00	3.70	Jun 30, 2026	Nov 16, 2018	0.25	28,565,473	28,565,473	10.41	-0.05	-0.48	Sep 24, 2026
BIDKX	iShares Municipal Bond Index Fund	2.19	6.86	3.59	0.98	2.04	3.71	Jun 30, 2026	Nov 16, 2018	0.20	231,520	231,520	10.41	-0.05	-0.48	Sep 24, 2026
BSPGX	iShares S&P 500 Index Fund	10.18	22.25	20.57	13.37	15.48	10.85	Jun 30, 2026	Jul 01, 2019	0.01	23,754,378,735	23,754,378,735	897.45	-0.21	-0.02	Sep 24, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.22	20.38	16.74	9.34	9.77	6.14	Jun 30, 2026	Aug 01, 2023	0.03	3,272,811,283	3,272,811,283	21.44	-0.10	-0.46	Sep 24, 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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