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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	5.07	Feb 12, 2026	2.29	Feb 12, 2026	Dec 08, 2009	0.04	0.04	2,816,843,725
ILTB	iShares Core 10+ Year USD Bond ETF	4.76	Feb 12, 2026	2.40	Feb 12, 2026	Dec 08, 2009	0.06	0.06	631,074,415
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.32	Feb 12, 2026	1.26	Feb 12, 2026	Feb 14, 2012	0.15	0.15	1,756,401,393
DVYA	iShares Asia/Pacific Dividend ETF	4.31	Jan 31, 2026	13.55	Jan 31, 2026	Feb 23, 2012	0.49	0.49	67,995,837
STIP	iShares 0-5 Year TIPS Bond ETF	4.06	Feb 12, 2026	0.64	Feb 12, 2026	Dec 01, 2010	0.03	0.03	14,114,054,098
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.45	Feb 12, 2026	0.86	Feb 12, 2026	Jan 05, 2007	0.04	0.04	22,388,891,271
SHY	iShares 1-3 Year Treasury Bond ETF	3.77	Feb 12, 2026	0.55	Feb 12, 2026	Jul 22, 2002	0.15	0.15	24,897,275,114
TLH	iShares 10-20 Year Treasury Bond ETF	4.13	Feb 12, 2026	2.58	Feb 12, 2026	Jan 05, 2007	0.15	0.15	12,654,392,016
TLT	iShares 20+ Year Treasury Bond ETF	4.35	Feb 12, 2026	3.17	Feb 12, 2026	Jul 22, 2002	0.15	0.15	45,215,354,850
IEI	iShares 3-7 Year Treasury Bond ETF	3.49	Feb 12, 2026	0.97	Feb 12, 2026	Jan 05, 2007	0.15	0.15	18,372,988,251
IEF	iShares 7-10 Year Treasury Bond ETF	3.76	Feb 12, 2026	1.42	Feb 12, 2026	Jul 22, 2002	0.15	0.15	47,728,561,058
AGZ	iShares Agency Bond ETF	3.74	Feb 12, 2026	0.86	Feb 12, 2026	Nov 05, 2008	0.20	0.20	575,123,309
AGG	iShares Core U.S. Aggregate Bond ETF	3.86	Feb 12, 2026	1.37	Feb 12, 2026	Sep 22, 2003	0.03	0.03	140,107,978,267
CMBS	iShares CMBS ETF	3.46	Feb 12, 2026	1.24	Feb 12, 2026	Feb 14, 2012	0.25	0.25	501,988,449
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.58	Feb 12, 2026	1.40	Feb 12, 2026	Jan 05, 2007	0.04	0.04	16,846,338,598
GNMA	iShares GNMA Bond ETF	4.16	Feb 12, 2026	1.76	Feb 12, 2026	Feb 14, 2012	0.11	0.10	404,938,627
GBF	iShares Government/Credit Bond ETF	3.76	Feb 12, 2026	1.26	Feb 12, 2026	Jan 05, 2007	0.20	0.20	132,310,750
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.58	Feb 12, 2026	1.24	Feb 12, 2026	Jan 05, 2007	0.04	0.04	18,143,909,618
GVI	iShares Intermediate Government/Credit Bond ETF	3.48	Feb 12, 2026	0.87	Feb 12, 2026	Jan 05, 2007	0.20	0.20	3,932,812,939
MBB	iShares MBS ETF	4.15	Feb 12, 2026	1.66	Feb 12, 2026	Mar 13, 2007	0.04	0.04	39,650,208,399
SHV	iShares 0–1 Year Treasury Bond ETF	4.03	Feb 12, 2026	0.42	Feb 12, 2026	Jan 05, 2007	0.15	0.15	20,251,805,204
TIP	iShares TIPS Bond ETF	3.42	Feb 12, 2026	1.31	Feb 12, 2026	Dec 04, 2003	0.18	0.18	14,148,393,456
GOVT	iShares U.S. Treasury Bond ETF	3.47	Feb 12, 2026	1.28	Feb 12, 2026	Feb 14, 2012	0.05	0.05	36,039,616,677
ICF	iShares Select U.S. REIT ETF	2.80	Jan 31, 2026	9.83	Jan 31, 2026	Jan 29, 2001	0.32	0.32	2,087,599,526
IDV	iShares International Select Dividend ETF	4.63	Jan 31, 2026	9.96	Jan 31, 2026	Jun 11, 2007	0.50	0.50	7,892,097,302
DVY	iShares Select Dividend ETF	3.42	Jan 31, 2026	11.96	Jan 31, 2026	Nov 03, 2003	0.38	0.38	23,041,037,496
IYT	iShares U.S. Transportation ETF	0.98	Jan 31, 2026	7.24	Jan 31, 2026	Oct 06, 2003	0.38	0.38	1,166,439,277
ITA	iShares U.S. Aerospace & Defense ETF	0.51	Jan 31, 2026	9.43	Jan 31, 2026	May 01, 2006	0.38	0.38	15,276,508,737
IYM	iShares U.S. Basic Materials ETF	1.37	Jan 31, 2026	18.97	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,336,205,309
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.92	Jan 31, 2026	-5.64	Jan 31, 2026	May 01, 2006	0.38	0.38	1,760,412,354
IYK	iShares U.S. Consumer Staples ETF	2.57	Jan 31, 2026	13.29	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,353,391,231
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jan 31, 2026	-1.55	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,410,742,070
IYE	iShares U.S. Energy ETF	2.51	Jan 31, 2026	20.77	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,400,725,239
IYF	iShares U.S. Financials ETF	1.33	Jan 31, 2026	-3.94	Jan 31, 2026	May 22, 2000	0.38	0.38	4,042,456,647
IYG	iShares U.S. Financial Services ETF	1.02	Jan 31, 2026	-5.31	Jan 31, 2026	Jun 12, 2000	0.38	0.38	2,004,857,101
IHF	iShares U.S. Healthcare Providers ETF	1.10	Jan 31, 2026	-3.43	Jan 31, 2026	May 01, 2006	0.38	0.38	731,671,929
IYH	iShares U.S. Healthcare ETF	1.19	Jan 31, 2026	1.02	Jan 31, 2026	Jun 12, 2000	0.38	0.38	3,399,128,469
ITB	iShares U.S. Home Construction ETF	1.57	Jan 31, 2026	17.86	Jan 31, 2026	May 01, 2006	0.38	0.38	3,013,288,064
IYY	iShares Dow Jones U.S. ETF	0.94	Jan 31, 2026	0.12	Jan 31, 2026	Jun 12, 2000	0.20	0.20	2,738,702,790
IYJ	iShares U.S. Industrials ETF	0.79	Jan 31, 2026	7.72	Jan 31, 2026	Jun 12, 2000	0.38	0.38	2,202,432,927
IAK	iShares U.S. Insurance ETF	1.73	Jan 31, 2026	-1.09	Jan 31, 2026	May 01, 2006	0.38	0.38	417,142,860
IHI	iShares U.S. Medical Devices ETF	0.35	Jan 31, 2026	-6.73	Jan 31, 2026	May 01, 2006	0.38	0.38	3,533,306,636
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.37	Jan 31, 2026	18.25	Jan 31, 2026	May 01, 2006	0.38	0.38	501,466,522
IEZ	iShares U.S. Oil Equipment & Services ETF	1.53	Jan 31, 2026	33.52	Jan 31, 2026	May 01, 2006	0.38	0.38	220,081,948
IHE	iShares U.S. Pharmaceuticals ETF	1.72	Jan 31, 2026	6.63	Jan 31, 2026	May 01, 2006	0.38	0.38	1,035,019,928
IYR	iShares U.S. Real Estate ETF	2.40	Jan 31, 2026	6.76	Jan 31, 2026	Jun 12, 2000	0.38	0.38	3,839,222,479
IAT	iShares U.S. Regional Banks ETF	2.80	Jan 31, 2026	8.18	Jan 31, 2026	May 01, 2006	0.38	0.38	635,320,179
IYW	iShares U.S. Technology ETF	0.14	Jan 31, 2026	-4.57	Jan 31, 2026	May 15, 2000	0.38	0.38	19,633,543,111
IYZ	iShares U.S. Telecommunications ETF	1.93	Jan 31, 2026	13.25	Jan 31, 2026	May 22, 2000	0.38	0.38	777,263,873
IDU	iShares U.S. Utilities ETF	2.20	Jan 31, 2026	8.71	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,442,188,281
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.08	Feb 12, 2026	1.11	Feb 12, 2026	Apr 17, 2012	0.50	0.50	412,489,093
DVYE	iShares Emerging Markets Dividend ETF	5.37	Jan 31, 2026	10.30	Jan 31, 2026	Feb 23, 2012	0.50	0.50	1,239,403,526
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.33	Feb 12, 2026	1.77	Feb 12, 2026	Apr 03, 2012	0.50	0.50	586,958,992
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.38	Feb 12, 2026	2.97	Feb 12, 2026	Oct 18, 2011	0.30	0.30	844,582,257
FLOT	iShares Floating Rate Bond ETF	4.78	Feb 12, 2026	0.57	Feb 12, 2026	Jun 14, 2011	0.15	0.15	9,220,156,298
FXI	iShares China Large-Cap ETF	2.33	Jan 31, 2026	-0.27	Jan 31, 2026	Oct 05, 2004	0.73	0.73	6,399,189,481
IEUS	iShares MSCI Europe Small-Cap ETF	3.05	Jan 31, 2026	5.81	Jan 31, 2026	Nov 12, 2007	0.41	0.41	152,083,321
IFGL	iShares International Developed Real Estate ETF	3.53	Jan 31, 2026	9.10	Jan 31, 2026	Nov 12, 2007	0.48	0.48	93,274,392
REM	iShares Mortgage Real Estate ETF	8.47	Jan 31, 2026	2.85	Jan 31, 2026	May 01, 2007	0.48	0.48	632,856,194
USRT	iShares Core U.S. REIT ETF	2.98	Jan 31, 2026	9.40	Jan 31, 2026	May 01, 2007	0.08	0.08	3,554,149,053
REZ	iShares Residential and Multisector Real Estate ETF	2.70	Jan 31, 2026	7.68	Jan 31, 2026	May 01, 2007	0.48	0.48	836,846,093
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.79	Feb 12, 2026	0.85	Feb 12, 2026	Apr 03, 2012	0.35	0.35	165,830,733
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.04	Feb 12, 2026	0.91	Feb 12, 2026	Apr 03, 2012	0.40	0.40	207,648,625
IAU	iShares Gold Trust	-	-	15.91	-	Jan 21, 2005	0.25	0.25	80,319,758,448
HDV	iShares Core High Dividend ETF	2.96	Jan 31, 2026	14.19	Jan 31, 2026	Mar 29, 2011	0.08	0.08	13,541,066,341
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.76	Feb 12, 2026	0.67	Feb 12, 2026	Apr 04, 2007	0.49	0.49	17,364,662,524
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.45	Feb 12, 2026	1.48	Feb 12, 2026	Jul 22, 2002	0.14	0.14	30,152,199,259
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.91	Feb 12, 2026	1.50	Feb 12, 2026	Dec 17, 2007	0.39	0.39	15,948,227,902
ILCB	iShares Morningstar U.S. Equity ETF	1.09	Jan 31, 2026	-0.19	Jan 31, 2026	Jun 28, 2004	0.03	0.03	1,162,796,758
ILCG	iShares Morningstar Growth ETF	0.47	Jan 31, 2026	-3.43	Jan 31, 2026	Jun 28, 2004	0.04	0.04	2,837,400,069
ILCV	iShares Morningstar Value ETF	1.74	Jan 31, 2026	2.93	Jan 31, 2026	Jun 28, 2004	0.04	0.04	1,189,811,577
IMCB	iShares Morningstar Mid-Cap ETF	1.37	Jan 31, 2026	5.83	Jan 31, 2026	Jun 28, 2004	0.04	0.04	1,491,928,699
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.77	Jan 31, 2026	3.39	Jan 31, 2026	Jun 28, 2004	0.06	0.06	3,233,430,275
IMCV	iShares Morningstar Mid-Cap Value ETF	2.16	Jan 31, 2026	8.10	Jan 31, 2026	Jun 28, 2004	0.06	0.06	995,726,247
IYLD	iShares Morningstar Multi-Asset Income ETF	4.56	Jan 31, 2026	4.94	Jan 31, 2026	Apr 03, 2012	0.50	0.50	133,240,871
ISCB	iShares Morningstar Small-Cap ETF	1.33	Jan 31, 2026	6.39	Jan 31, 2026	Jun 28, 2004	0.04	0.04	266,183,601
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Jan 31, 2026	5.23	Jan 31, 2026	Jun 28, 2004	0.06	0.06	902,667,841
ISCV	iShares Morningstar Small-Cap Value ETF	1.95	Jan 31, 2026	7.55	Jan 31, 2026	Jun 28, 2004	0.06	0.06	629,363,699
ACWX	iShares MSCI ACWI ex U.S. ETF	2.68	Jan 30, 2026	8.96	Jan 30, 2026	Mar 26, 2008	0.32	0.32	8,953,563,900
ACWI	iShares MSCI ACWI ETF	1.51	Jan 30, 2026	3.06	Jan 30, 2026	Mar 26, 2008	0.32	0.32	27,785,010,010
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.67	Jan 31, 2026	10.34	Jan 31, 2026	Aug 13, 2008	0.72	0.72	3,715,353,700
ACWV	iShares MSCI Global Min Vol Factor ETF	2.05	Jan 30, 2026	4.21	Jan 30, 2026	Oct 18, 2011	0.20	0.20	3,526,749,368
EPU	iShares MSCI Peru and Global Exposure ETF	1.37	Jan 30, 2026	20.96	Jan 30, 2026	Jun 19, 2009	0.59	0.59	559,237,825
EWA	iShares MSCI Australia ETF	3.04	Jan 31, 2026	11.18	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,400,855,876
EWO	iShares MSCI Austria ETF	2.25	Jan 31, 2026	7.62	Jan 31, 2026	Mar 12, 1996	0.49	0.49	142,498,685
EWK	iShares MSCI Belgium ETF	1.61	Jan 30, 2026	12.51	Jan 30, 2026	Mar 12, 1996	0.49	0.49	28,423,097
EWZ	iShares MSCI Brazil ETF	4.45	Jan 30, 2026	19.67	Jan 30, 2026	Jul 10, 2000	0.59	0.59	9,172,011,593
EWZS	iShares MSCI Brazil Small-Cap ETF	3.38	Jan 30, 2026	15.64	Jan 30, 2026	Sep 28, 2010	0.59	0.59	243,879,358
BKF	iShares MSCI BIC ETF	1.76	Jan 30, 2026	1.07	Jan 30, 2026	Nov 12, 2007	0.72	0.72	92,796,490
EWC	iShares MSCI Canada ETF	1.44	Jan 30, 2026	4.20	Jan 30, 2026	Mar 12, 1996	0.50	0.50	4,274,357,662
ECH	iShares MSCI Chile ETF	1.79	Jan 30, 2026	8.41	Jan 30, 2026	Nov 12, 2007	0.59	0.59	1,273,177,477
MCHI	iShares MSCI China ETF	2.03	Jan 30, 2026	0.28	Jan 30, 2026	Mar 29, 2011	0.59	0.59	7,614,460,032
ECNS	iShares MSCI China Small-Cap ETF	5.71	Jan 30, 2026	9.72	Jan 30, 2026	Sep 28, 2010	0.59	0.59	97,758,120
EDEN	iShares MSCI Denmark ETF	2.61	Jan 30, 2026	0.44	Jan 30, 2026	Jan 25, 2012	0.53	0.53	206,872,984
EFG	iShares MSCI EAFE Growth ETF	2.40	Jan 31, 2026	6.93	Jan 31, 2026	Aug 01, 2005	0.34	0.34	10,031,791,387
EFA	iShares MSCI EAFE ETF	3.20	Jan 31, 2026	8.54	Jan 31, 2026	Aug 14, 2001	0.32	0.32	76,777,951,123
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.09	Jan 31, 2026	8.53	Jan 31, 2026	Oct 18, 2011	0.20	0.20	5,675,981,618
SCZ	iShares MSCI EAFE Small-Cap ETF	3.13	Jan 30, 2026	9.21	Jan 30, 2026	Dec 10, 2007	0.40	0.40	14,236,190,988
EFV	iShares MSCI EAFE Value ETF	3.92	Jan 31, 2026	9.96	Jan 31, 2026	Aug 01, 2005	0.31	0.31	30,610,882,975
EEMA	iShares MSCI Emerging Markets Asia ETF	1.38	Jan 30, 2026	10.07	Jan 30, 2026	Feb 08, 2012	0.49	0.49	1,777,910,794
EEM	iShares MSCI Emerging Markets ETF	2.05	Jan 31, 2026	11.20	Jan 31, 2026	Apr 07, 2003	0.72	0.72	27,903,255,273
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.53	Jan 30, 2026	5.92	Jan 30, 2026	Oct 18, 2011	0.25	0.25	3,383,912,055
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.88	Jan 30, 2026	9.11	Jan 30, 2026	Aug 16, 2011	0.72	0.72	433,451,347
EZU	iShares MSCI Eurozone ETF	2.73	Jan 31, 2026	5.02	Jan 31, 2026	Jul 25, 2000	0.50	0.50	9,787,412,341
EUFN	iShares MSCI Europe Financials ETF	3.46	Jan 31, 2026	-1.19	Jan 31, 2026	Jan 20, 2010	0.49	0.49	4,634,128,172
EFNL	iShares MSCI Finland ETF	3.32	Jan 31, 2026	4.66	Jan 31, 2026	Jan 25, 2012	0.53	0.53	37,491,222
EWQ	iShares MSCI France ETF	2.60	Jan 30, 2026	3.81	Jan 30, 2026	Mar 12, 1996	0.50	0.50	401,292,834
EWG	iShares MSCI Germany ETF	1.58	Jan 30, 2026	3.67	Jan 30, 2026	Mar 12, 1996	0.49	0.49	1,782,710,521
VEGI	iShares MSCI Agriculture Producers ETF	2.12	Jan 30, 2026	18.31	Jan 30, 2026	Jan 31, 2012	0.39	0.39	109,600,169
POWR	iShares U.S. Power Infrastructure ETF	2.77	Jan 30, 2026	11.67	Jan 30, 2026	Jan 31, 2012	0.40	0.40	102,273,880
RING	iShares MSCI Global Gold Miners ETF	0.76	Jan 30, 2026	20.90	Jan 30, 2026	Jan 31, 2012	0.39	0.39	3,672,945,474
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.53	Jan 31, 2026	18.66	Jan 31, 2026	Jan 31, 2012	0.39	0.39	1,930,865,896
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.56	Jan 30, 2026	22.30	Jan 30, 2026	Jan 31, 2012	0.39	0.39	1,244,800,304
EWH	iShares MSCI Hong Kong ETF	4.71	Jan 30, 2026	8.73	Jan 30, 2026	Mar 12, 1996	0.50	0.50	749,921,256
INDA	iShares MSCI India ETF	0.00	Jan 30, 2026	-2.70	Jan 30, 2026	Feb 02, 2012	0.61	0.61	9,313,653,244
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jan 30, 2026	-3.85	Jan 30, 2026	Feb 08, 2012	0.74	0.74	690,810,684
EIDO	iShares MSCI Indonesia ETF	3.68	Jan 30, 2026	-4.17	Jan 30, 2026	May 05, 2010	0.59	0.59	314,124,671
EIRL	iShares MSCI Ireland ETF	2.66	Jan 31, 2026	-1.11	Jan 31, 2026	May 05, 2010	0.50	0.50	68,743,385
EIS	iShares MSCI Israel ETF	1.33	Jan 31, 2026	11.23	Jan 31, 2026	Mar 26, 2008	0.59	0.59	830,881,544
EWI	iShares MSCI Italy ETF	2.72	Jan 31, 2026	2.36	Jan 31, 2026	Mar 12, 1996	0.50	0.50	653,851,275
EWJ	iShares MSCI Japan ETF	4.22	Jan 31, 2026	16.03	Jan 31, 2026	Mar 12, 1996	0.49	0.49	18,946,951,292
SCJ	iShares MSCI Japan Small-Cap ETF	2.98	Jan 30, 2026	14.77	Jan 30, 2026	Dec 20, 2007	0.50	0.50	220,898,065
DSI	iShares ESG MSCI KLD 400 ETF	0.90	Jan 31, 2026	0.05	Jan 31, 2026	Nov 14, 2006	0.25	0.25	5,056,392,083
TOK	iShares MSCI Kokusai ETF	1.34	Jan 30, 2026	1.26	Jan 30, 2026	Dec 10, 2007	0.25	0.25	231,331,814
EWM	iShares MSCI Malaysia ETF	3.18	Jan 30, 2026	7.87	Jan 30, 2026	Mar 12, 1996	0.50	0.50	374,900,254
EWW	iShares MSCI Mexico ETF	3.21	Jan 31, 2026	16.98	Jan 31, 2026	Mar 12, 1996	0.50	0.50	2,480,102,976
EWN	iShares MSCI Netherlands ETF	4.46	Jan 31, 2026	7.83	Jan 31, 2026	Mar 12, 1996	0.50	0.50	329,317,767
ENZL	iShares MSCI New Zealand ETF	2.15	Jan 30, 2026	2.56	Jan 30, 2026	Sep 01, 2010	0.50	0.50	88,163,461
ENOR	iShares MSCI Norway ETF	2.70	Jan 30, 2026	15.23	Jan 30, 2026	Jan 23, 2012	0.53	0.53	54,729,500
EPP	iShares MSCI Pacific ex Japan ETF	3.56	Jan 30, 2026	9.31	Jan 30, 2026	Oct 25, 2001	0.47	0.47	2,086,240,641
EPHE	iShares MSCI Philippines ETF	2.01	Jan 30, 2026	8.00	Jan 30, 2026	Sep 28, 2010	0.59	0.59	176,056,722
EPOL	iShares MSCI Poland ETF	4.47	Jan 30, 2026	7.64	Jan 30, 2026	May 25, 2010	0.59	0.59	616,184,029
EWS	iShares MSCI Singapore ETF	3.99	Jan 30, 2026	3.19	Jan 30, 2026	Mar 12, 1996	0.50	0.50	775,256,336
EZA	iShares MSCI South Africa ETF	5.89	Jan 30, 2026	9.75	Jan 30, 2026	Feb 03, 2003	0.59	0.59	916,793,202
EWY	iShares MSCI South Korea ETF	1.64	Jan 30, 2026	34.56	Jan 30, 2026	May 09, 2000	0.59	0.59	13,823,861,044
EWP	iShares MSCI Spain ETF	2.17	Jan 30, 2026	3.43	Jan 30, 2026	Mar 12, 1996	0.50	0.50	1,835,032,446
EWD	iShares MSCI Sweden ETF	3.08	Jan 30, 2026	8.51	Jan 30, 2026	Mar 12, 1996	0.51	0.51	352,488,085
EWL	iShares MSCI Switzerland ETF	1.66	Jan 31, 2026	6.34	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,711,696,867
EWT	iShares MSCI Taiwan ETF	1.45	Jan 31, 2026	14.18	Jan 31, 2026	Jun 20, 2000	0.59	0.59	8,163,243,921
THD	iShares MSCI Thailand ETF	3.18	Jan 30, 2026	18.03	Jan 30, 2026	Mar 26, 2008	0.59	0.59	304,786,848
TUR	iShares MSCI Turkey ETF	1.99	Jan 31, 2026	23.09	Jan 31, 2026	Mar 26, 2008	0.59	0.59	356,421,479
EWU	iShares MSCI United Kingdom ETF	3.55	Jan 30, 2026	7.17	Jan 30, 2026	Mar 12, 1996	0.50	0.50	3,042,644,430
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.38	Jan 31, 2026	6.44	Jan 31, 2026	Jan 25, 2012	0.59	0.59	44,367,272
SUSA	iShares ESG Optimized MSCI USA ETF	0.88	Jan 31, 2026	0.26	Jan 31, 2026	Jan 24, 2005	0.25	0.25	3,695,086,000
EUSA	iShares MSCI USA Equal Weighted ETF	1.59	Jan 31, 2026	3.88	Jan 31, 2026	May 05, 2010	0.09	0.09	1,550,877,202
USMV	iShares MSCI USA Min Vol Factor ETF	1.48	Jan 31, 2026	2.13	Jan 31, 2026	Oct 18, 2011	0.15	0.15	23,549,711,090
URTH	iShares MSCI World ETF	1.45	Jan 30, 2026	2.06	Jan 30, 2026	Jan 10, 2012	0.24	0.24	6,855,351,719
IBB	iShares Biotechnology ETF	0.22	Jan 31, 2026	2.23	Jan 31, 2026	Feb 05, 2001	0.44	0.44	8,533,049,942
SOXX	iShares Semiconductor ETF	0.50	Jan 31, 2026	17.78	Jan 31, 2026	Jul 10, 2001	0.34	0.34	22,111,151,069
IWF	iShares Russell 1000 Growth ETF	0.36	Jan 31, 2026	-5.47	Jan 31, 2026	May 22, 2000	0.18	0.18	115,365,589,278
IWB	iShares Russell 1000 ETF	0.99	Jan 31, 2026	0.11	Jan 31, 2026	May 15, 2000	0.15	0.15	46,103,148,380
IWD	iShares Russell 1000 Value ETF	1.62	Jan 31, 2026	6.40	Jan 31, 2026	May 22, 2000	0.18	0.18	69,508,947,555
IWO	iShares Russell 2000 Growth ETF	0.54	Jan 31, 2026	3.56	Jan 31, 2026	Jul 24, 2000	0.24	0.24	13,203,742,208
IWM	iShares Russell 2000 ETF	0.98	Jan 31, 2026	6.74	Jan 31, 2026	May 22, 2000	0.19	0.19	76,246,806,117
IWN	iShares Russell 2000 Value ETF	1.59	Jan 31, 2026	10.20	Jan 31, 2026	Jul 24, 2000	0.24	0.24	12,956,734,540
IUSG	iShares Core S&P U.S. Growth ETF	0.53	Jan 31, 2026	-2.86	Jan 31, 2026	Jul 24, 2000	0.04	0.04	26,683,810,529
IWV	iShares Russell 3000 ETF	0.95	Jan 31, 2026	0.40	Jan 31, 2026	May 22, 2000	0.20	0.20	18,405,615,246
IUSV	iShares Core S&P U.S. Value ETF	1.73	Jan 31, 2026	4.17	Jan 31, 2026	Jul 24, 2000	0.04	0.04	24,760,666,439
IWC	iShares Micro-Cap ETF	1.04	Jan 31, 2026	5.32	Jan 31, 2026	Aug 12, 2005	0.60	0.60	1,329,508,935
IWP	iShares Russell Mid-Cap Growth ETF	0.38	Jan 31, 2026	-1.87	Jan 31, 2026	Jul 17, 2001	0.23	0.23	19,628,287,248
IWR	iShares Russell Mid-Cap ETF	1.25	Jan 31, 2026	5.68	Jan 31, 2026	Jul 17, 2001	0.18	0.18	48,756,133,732
IWS	iShares Russell Mid-Cap Value ETF	1.47	Jan 31, 2026	8.03	Jan 31, 2026	Jul 17, 2001	0.23	0.23	15,148,359,836
IWY	iShares Russell Top 200 Growth ETF	0.37	Jan 31, 2026	-5.75	Jan 31, 2026	Sep 22, 2009	0.20	0.20	15,371,516,714
IWL	iShares Russell Top 200 ETF	0.90	Jan 31, 2026	-1.27	Jan 31, 2026	Sep 22, 2009	0.15	0.15	2,037,543,667
IWX	iShares Russell Top 200 Value ETF	1.52	Jan 31, 2026	5.64	Jan 31, 2026	Sep 22, 2009	0.20	0.20	3,758,654,150
OEF	iShares S&P 100 ETF	0.81	Jan 31, 2026	-2.69	Jan 31, 2026	Oct 23, 2000	0.20	0.20	28,355,393,158
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.09	Jan 31, 2026	0.39	Jan 31, 2026	Jan 20, 2004	0.03	0.03	81,737,418,734
IVW	iShares S&P 500 Growth ETF	0.40	Jan 31, 2026	-3.43	Jan 31, 2026	May 22, 2000	0.18	0.18	63,718,288,602
IVV	iShares Core S&P 500 ETF	1.16	Jan 31, 2026	-0.01	Jan 31, 2026	May 15, 2000	0.03	0.03	749,211,314,152
IVE	iShares S&P 500 Value ETF	1.57	Jan 31, 2026	3.92	Jan 31, 2026	May 22, 2000	0.18	0.18	49,957,151,836
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.12	Jan 31, 2026	3.38	Jan 31, 2026	Nov 04, 2008	0.19	0.15	2,863,677,190
AIA	iShares Asia 50 ETF	1.40	Jan 31, 2026	15.61	Jan 31, 2026	Nov 13, 2007	0.50	0.50	2,550,617,589
CMF	iShares California Muni Bond ETF	2.93	Feb 12, 2026	1.45	Feb 12, 2026	Oct 04, 2007	0.08	0.08	4,038,911,382
AOK	iShares Core 30/70 Conservative Allocation ETF	3.24	Jan 31, 2026	2.14	Jan 31, 2026	Nov 04, 2008	0.20	0.15	742,267,311
EMIF	iShares Emerging Markets Infrastructure ETF	4.61	Jan 31, 2026	13.43	Jan 31, 2026	Jun 16, 2009	0.60	0.60	14,958,345
IEV	iShares Europe ETF	2.60	Jan 31, 2026	5.93	Jan 31, 2026	Jul 25, 2000	0.60	0.60	1,741,965,452
IOO	iShares Global 100 ETF	0.90	Jan 31, 2026	-0.39	Jan 31, 2026	Dec 05, 2000	0.40	0.40	7,947,587,900
ICLN	iShares Global Clean Energy ETF	1.47	Jan 31, 2026	12.35	Jan 31, 2026	Jun 24, 2008	0.39	0.39	2,095,990,450
RXI	iShares Global Consumer Discretionary ETF	1.54	Jan 31, 2026	0.07	Jan 31, 2026	Sep 12, 2006	0.39	0.39	266,690,811
KXI	iShares Global Consumer Staples ETF	2.18	Jan 31, 2026	13.41	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,036,425,355
IXC	iShares Global Energy ETF	3.26	Jan 31, 2026	19.13	Jan 31, 2026	Nov 12, 2001	0.40	0.40	2,413,864,327
IXG	iShares Global Financials ETF	2.03	Jan 31, 2026	-0.88	Jan 31, 2026	Nov 12, 2001	0.41	0.41	652,707,585
IXJ	iShares Global Healthcare ETF	1.38	Jan 31, 2026	3.80	Jan 31, 2026	Nov 13, 2001	0.40	0.40	4,579,888,088
EXI	iShares Global Industrials ETF	1.24	Jan 31, 2026	12.80	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,211,917,885
IGF	iShares Global Infrastructure ETF	3.07	Jan 31, 2026	11.13	Jan 31, 2026	Dec 10, 2007	0.39	0.39	10,045,380,085
MXI	iShares Global Materials ETF	1.85	Jan 31, 2026	16.21	Jan 31, 2026	Sep 12, 2006	0.39	0.39	342,728,047
IXN	iShares Global Tech ETF	0.32	Jan 31, 2026	0.42	Jan 31, 2026	Nov 12, 2001	0.39	0.39	6,451,658,146
IXP	iShares Global Comm Services ETF	2.81	Jan 31, 2026	-0.62	Jan 31, 2026	Nov 12, 2001	0.40	0.40	649,761,965
WOOD	iShares Global Timber & Forestry ETF	2.42	Jan 31, 2026	14.34	Jan 31, 2026	Jun 24, 2008	0.40	0.40	296,495,569
JXI	iShares Global Utilities ETF	2.47	Jan 31, 2026	10.82	Jan 31, 2026	Sep 12, 2006	0.39	0.39	287,194,103
AOR	iShares Core 60/40 Balanced Allocation ETF	2.50	Jan 31, 2026	2.89	Jan 31, 2026	Nov 04, 2008	0.20	0.15	3,325,953,360
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	7.20	-	Jul 10, 2006	0.75	0.75	756,144,550
INDY	iShares India 50 ETF	0.60	Jan 31, 2026	-3.09	Jan 31, 2026	Nov 18, 2009	0.65	0.65	636,182,797
ILF	iShares Latin America 40 ETF	3.79	Jan 31, 2026	18.76	Jan 31, 2026	Oct 25, 2001	0.47	0.47	4,274,733,220
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.64	Jan 31, 2026	7.71	Jan 31, 2026	Jul 24, 2000	0.17	0.17	9,696,279,119
IJH	iShares Core S&P Mid-Cap ETF	1.30	Jan 31, 2026	7.92	Jan 31, 2026	May 22, 2000	0.05	0.05	111,444,116,362
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.72	Jan 31, 2026	8.13	Jan 31, 2026	Jul 24, 2000	0.18	0.18	8,597,927,353
AOM	iShares Core 40/60 Moderate Allocation ETF	2.94	Jan 31, 2026	2.39	Jan 31, 2026	Nov 04, 2008	0.20	0.15	1,701,189,648
MUB	iShares National Muni Bond ETF	3.12	Feb 12, 2026	1.42	Feb 12, 2026	Sep 07, 2007	0.05	0.05	42,740,869,139
NYF	iShares New York Muni Bond ETF	2.99	Feb 12, 2026	1.43	Feb 12, 2026	Oct 04, 2007	0.09	0.09	1,178,291,622
IGE	iShares North American Natural Resources ETF	2.07	Jan 31, 2026	20.14	Jan 31, 2026	Oct 22, 2001	0.39	0.39	916,969,167
IGM	iShares Expanded Tech Sector ETF	0.17	Jan 31, 2026	-4.09	Jan 31, 2026	Mar 13, 2001	0.39	0.39	8,248,988,028
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.13	Jan 31, 2026	14.24	Jan 31, 2026	Jul 10, 2001	0.39	0.39	155,331,866
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Jan 31, 2026	-21.73	Jan 31, 2026	Jul 10, 2001	0.39	0.39	7,917,821,944
SUB	iShares Short-Term National Muni Bond ETF	2.43	Feb 12, 2026	0.88	Feb 12, 2026	Nov 05, 2008	0.07	0.07	10,809,340,385
IJT	iShares S&P Small-Cap 600 Growth ETF	0.87	Jan 31, 2026	8.06	Jan 31, 2026	Jul 24, 2000	0.18	0.18	6,786,337,308
IJR	iShares Core S&P Small-Cap ETF	1.36	Jan 31, 2026	8.94	Jan 31, 2026	May 22, 2000	0.06	0.06	96,626,286,927
IJS	iShares S&P Small-Cap 600 Value ETF	1.52	Jan 31, 2026	9.80	Jan 31, 2026	Jul 24, 2000	0.18	0.18	7,700,611,540
PFF	iShares Preferred and Income Securities ETF	6.15	Jan 31, 2026	2.69	Jan 31, 2026	Mar 26, 2007	0.45	0.45	14,071,308,644
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.42	Feb 12, 2026	2.20	Feb 12, 2026	Jan 21, 2009	0.35	0.35	795,568,797
IGOV	iShares International Treasury Bond ETF	1.37	Feb 12, 2026	2.78	Feb 12, 2026	Jan 21, 2009	0.35	0.35	1,107,132,402
JPXN	iShares JPX-Nikkei 400 ETF	2.97	Jan 30, 2026	16.08	Jan 30, 2026	Oct 23, 2001	0.48	0.48	150,482,677
NEAR	iShares Short Duration Bond Active ETF	4.50	Feb 12, 2026	0.69	Feb 12, 2026	Sep 25, 2013	0.25	0.25	4,051,579,737
SLV	iShares Silver Trust	-	-	7.38	-	Apr 21, 2006	0.50	0.50	39,885,705,101
IXUS	iShares Core MSCI Total International Stock ETF	3.05	Jan 31, 2026	9.10	Jan 31, 2026	Oct 18, 2012	0.07	0.07	56,497,343,856
IEFA	iShares Core MSCI EAFE ETF	3.36	Jan 31, 2026	8.67	Jan 31, 2026	Oct 18, 2012	0.07	0.07	178,205,446,728
IEMG	iShares Core MSCI Emerging Markets ETF	2.54	Jan 31, 2026	10.98	Jan 31, 2026	Oct 18, 2012	0.09	0.09	144,282,312,466
ISTB	iShares Core 1-5 Year USD Bond ETF	4.13	Feb 12, 2026	0.75	Feb 12, 2026	Oct 18, 2012	0.06	0.06	4,807,978,793
SIZE	iShares MSCI USA Size Factor ETF	1.47	Jan 31, 2026	3.90	Jan 31, 2026	Apr 16, 2013	0.15	0.15	403,066,572
MTUM	iShares MSCI USA Momentum Factor ETF	0.89	Jan 31, 2026	0.53	Jan 31, 2026	Apr 16, 2013	0.15	0.15	20,991,176,045
VLUE	iShares MSCI USA Value Factor ETF	1.96	Jan 31, 2026	10.93	Jan 31, 2026	Apr 16, 2013	0.15	0.15	10,172,919,801
QUAL	iShares MSCI USA Quality Factor ETF	0.92	Jan 31, 2026	1.58	Jan 31, 2026	Jul 16, 2013	0.15	0.15	49,529,239,339
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.17	Feb 12, 2026	0.73	Feb 12, 2026	Oct 15, 2013	0.06	0.06	2,372,791,173
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.04	Feb 12, 2026	0.54	Feb 12, 2026	Oct 15, 2013	0.30	0.30	7,869,139,761
ICSH	iShares Ultra Short Duration Bond Active ETF	4.50	Feb 12, 2026	0.54	Feb 12, 2026	Dec 11, 2013	0.08	0.08	6,959,698,390
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.24	Jan 31, 2026	6.66	Jan 31, 2026	Jan 31, 2014	0.70	0.35	7,085,346,740
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.32	Jan 31, 2026	13.89	Jan 31, 2026	Jan 31, 2014	1.02	0.49	647,670,949
TFLO	iShares Treasury Floating Rate Bond ETF	4.11	Feb 12, 2026	0.48	Feb 12, 2026	Feb 03, 2014	0.15	0.15	6,454,516,314
BYLD	iShares Yield Optimized Bond ETF	5.27	Feb 12, 2026	1.26	Feb 12, 2026	Apr 22, 2014	0.45	0.17	314,545,446
QAT	iShares MSCI Qatar ETF	3.34	Jan 30, 2026	7.01	Jan 30, 2026	Apr 29, 2014	0.60	0.60	73,672,161
UAE	iShares MSCI UAE ETF	3.84	Jan 31, 2026	13.75	Jan 31, 2026	Apr 29, 2014	0.59	0.59	187,391,450
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.09	Feb 12, 2026	0.32	Feb 12, 2026	May 27, 2014	0.44	0.24	493,610,314
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.77	Feb 12, 2026	0.46	Feb 12, 2026	May 27, 2014	1.12	0.52	460,840,509
IUSB	iShares Core Universal USD Bond ETF	4.16	Feb 12, 2026	1.33	Feb 12, 2026	Jun 10, 2014	0.07	0.06	35,758,471,276
IEUR	iShares Core MSCI Europe ETF	2.84	Jan 31, 2026	5.91	Jan 31, 2026	Jun 10, 2014	0.10	0.10	7,547,318,294
IPAC	iShares Core MSCI Pacific ETF	4.08	Jan 30, 2026	13.52	Jan 30, 2026	Jun 10, 2014	0.09	0.09	2,489,046,862
DGRO	iShares Core Dividend Growth ETF	2.02	Jan 31, 2026	6.10	Jan 31, 2026	Jun 10, 2014	0.08	0.08	38,593,057,685
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.08	Jan 31, 2026	11.11	Jan 31, 2026	Sep 23, 2014	1.51	0.72	231,908,795
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.83	Jan 31, 2026	4.25	Jan 31, 2026	Jul 09, 2014	1.12	0.53	646,148,305
REET	iShares Global REIT ETF	3.57	Jan 31, 2026	8.08	Jan 31, 2026	Jul 08, 2014	0.14	0.14	4,721,385,707
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7.07	Jan 30, 2026	7.40	Jan 30, 2026	Oct 15, 2014	0.49	0.48	719,068,344
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.15	Jan 30, 2026	2.47	Jan 30, 2026	Dec 08, 2014	0.20	0.20	1,026,595,555
IMTM	iShares MSCI Intl Momentum Factor ETF	2.18	Jan 30, 2026	7.74	Jan 30, 2026	Jan 13, 2015	0.30	0.30	3,774,865,675
IQLT	iShares MSCI Intl Quality Factor ETF	2.22	Jan 30, 2026	7.27	Jan 30, 2026	Jan 13, 2015	0.30	0.30	12,628,859,289
KSA	iShares MSCI Saudi Arabia ETF	2.70	Jan 31, 2026	7.39	Jan 31, 2026	Sep 16, 2015	0.75	0.75	693,467,439
SYSB	iShares Systematic Bond ETF	4.68	Feb 12, 2026	1.46	Feb 12, 2026	Feb 24, 2015	0.25	0.25	851,570,877
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.89	Feb 12, 2026	0.70	Feb 12, 2026	Mar 03, 2015	0.25	0.25	1,369,031,794
XT	iShares Future Exponential Technologies ETF	0.91	Jan 31, 2026	3.45	Jan 31, 2026	Mar 19, 2015	0.46	0.46	3,655,611,946
ICVT	iShares Convertible Bond ETF	1.61	Feb 12, 2026	6.45	Feb 12, 2026	Jun 02, 2015	0.20	0.20	5,460,951,022
EMGF	iShares Emerging Markets Equity Factor ETF	2.33	Jan 31, 2026	11.71	Jan 31, 2026	Dec 08, 2015	0.26	0.26	1,601,549,940
GLOF	iShares Global Equity Factor ETF	1.65	Jan 31, 2026	3.51	Jan 31, 2026	Apr 28, 2015	0.20	0.20	161,067,890
INTF	iShares International Equity Factor ETF	2.72	Jan 31, 2026	8.86	Jan 31, 2026	Apr 28, 2015	0.16	0.16	3,242,600,962
ISCF	iShares International Small-Cap Equity Factor ETF	3.55	Jan 31, 2026	8.35	Jan 31, 2026	Apr 28, 2015	0.24	0.24	605,585,254
LRGF	iShares U.S. Equity Factor ETF	1.15	Jan 31, 2026	-0.90	Jan 31, 2026	Apr 28, 2015	0.08	0.08	3,146,863,922
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.10	Jan 31, 2026	5.36	Jan 31, 2026	Apr 28, 2015	0.15	0.15	3,337,130,319
CNYA	iShares MSCI China A ETF	1.88	Jan 30, 2026	3.03	Jan 30, 2026	Jun 13, 2016	0.60	0.60	223,910,413
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.68	Jan 31, 2026	7.73	Jan 31, 2026	Jun 29, 2015	0.70	0.35	322,074,261
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.14	Jan 31, 2026	6.98	Jan 31, 2026	Jun 29, 2015	0.83	0.43	185,256,472
IVLU	iShares MSCI Intl Value Factor ETF	3.49	Jan 30, 2026	11.29	Jan 30, 2026	Jun 16, 2015	0.31	0.31	3,895,904,884
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.02	Feb 12, 2026	0.07	Feb 12, 2026	Jul 22, 2015	0.39	0.14	175,344,188
IAGG	iShares Core International Aggregate Bond ETF	3.26	Feb 12, 2026	1.00	Feb 12, 2026	Nov 10, 2015	0.07	0.07	11,852,948,729
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.97	Jan 30, 2026	3.38	Jan 30, 2026	Apr 20, 2016	0.50	0.50	170,221,677
IGRO	iShares International Dividend Growth ETF	2.42	Jan 31, 2026	7.68	Jan 31, 2026	May 17, 2016	0.15	0.15	1,206,468,046
ESGE	iShares ESG Aware MSCI EM ETF	2.32	Jan 30, 2026	10.68	Jan 30, 2026	Jun 28, 2016	0.25	0.25	6,433,959,549
ESGD	iShares ESG Aware MSCI EAFE ETF	3.43	Jan 30, 2026	8.22	Jan 30, 2026	Jun 28, 2016	0.20	0.20	11,526,968,558
FALN	iShares Fallen Angels USD Bond ETF	6.27	Feb 12, 2026	1.31	Feb 12, 2026	Jun 14, 2016	0.25	0.25	1,886,963,543
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.17	Feb 12, 2026	0.47	Feb 12, 2026	Jun 14, 2016	0.35	0.35	197,827,069
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.74	Jan 31, 2026	4.56	Jan 31, 2026	Sep 07, 2016	0.20	0.20	292,174,636
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.20	Feb 12, 2026	0.48	Feb 12, 2026	Sep 13, 2016	0.10	0.10	3,787,504,633
IMTB	iShares Core 5-10 Year USD Bond ETF	4.37	Feb 12, 2026	1.47	Feb 12, 2026	Nov 01, 2016	0.07	0.06	285,312,384
ESGU	iShares ESG Aware MSCI USA ETF	0.98	Jan 31, 2026	-0.48	Jan 31, 2026	Dec 01, 2016	0.15	0.15	15,513,384,727
IDEV	iShares Core MSCI International Developed Markets ETF	3.24	Jan 31, 2026	8.28	Jan 31, 2026	Mar 21, 2017	0.04	0.04	28,429,330,186
SMMD	iShares Russell 2500 ETF	1.22	Jan 31, 2026	7.42	Jan 31, 2026	Jul 06, 2017	0.23	0.15	2,334,297,905
IGEB	iShares Investment Grade Systematic Bond ETF	4.89	Feb 12, 2026	1.35	Feb 12, 2026	Jul 11, 2017	0.18	0.18	1,468,817,972
HYDB	iShares High Yield Systematic Bond ETF	6.99	Feb 12, 2026	0.89	Feb 12, 2026	Jul 11, 2017	0.35	0.35	1,679,522,571
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.34	Feb 12, 2026	1.33	Feb 12, 2026	Jul 11, 2017	0.18	0.18	1,395,712,935
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.41	Feb 12, 2026	0.80	Feb 12, 2026	Jul 11, 2017	0.12	0.12	1,082,282,114
EMXC	iShares MSCI Emerging Markets ex China ETF	2.56	Jan 31, 2026	15.45	Jan 31, 2026	Jul 18, 2017	0.25	0.25	16,891,901,524
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.34	Feb 12, 2026	0.58	Feb 12, 2026	Sep 12, 2017	0.10	0.10	3,714,482,039
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.79	Feb 12, 2026	0.70	Feb 12, 2026	Oct 25, 2017	0.08	0.08	26,520,228,540
DIVB	iShares Core Dividend ETF	2.41	Jan 31, 2026	6.32	Jan 31, 2026	Nov 07, 2017	0.05	0.05	1,313,017,961
IEDI	iShares U.S. Consumer Focused ETF	0.92	Jan 31, 2026	5.21	Jan 31, 2026	Mar 21, 2018	0.18	0.18	28,967,390
IETC	iShares U.S. Tech Independence Focused ETF	0.39	Jan 31, 2026	-10.23	Jan 31, 2026	Mar 21, 2018	0.18	0.18	797,671,935
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.73	Jan 30, 2026	7.49	Jan 30, 2026	Apr 03, 2018	0.29	0.28	364,152,822
IFRA	iShares U.S. Infrastructure ETF	1.73	Jan 31, 2026	14.78	Jan 31, 2026	Apr 03, 2018	0.30	0.30	3,796,408,134
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.48	Feb 12, 2026	1.49	Feb 12, 2026	May 08, 2018	0.33	0.18	70,649,456
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.02	Jan 31, 2026	8.07	Jan 31, 2026	Apr 10, 2018	0.17	0.17	2,314,210,729
ARTY	iShares Future AI & Tech ETF	0.00	Jan 31, 2026	5.94	Jan 31, 2026	Jun 26, 2018	0.47	0.47	2,276,627,363
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.55	Feb 12, 2026	0.69	Feb 12, 2026	Sep 18, 2018	0.10	0.10	3,760,401,927
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.89	Feb 12, 2026	1.37	Feb 12, 2026	Oct 18, 2018	0.10	0.10	4,592,151,734
HYBB	iShares BB Rated Corporate Bond ETF	6.05	Feb 12, 2026	0.89	Feb 12, 2026	Oct 06, 2020	0.25	0.25	531,270,071
BGRN	iShares USD Green Bond ETF	4.20	Feb 12, 2026	1.06	Feb 12, 2026	Nov 13, 2018	0.20	0.20	455,285,171
IAUM	iShares Gold Trust Micro	-	-	15.94	-	Jun 15, 2021	0.09	0.09	7,796,629,859
EWJV	iShares MSCI Japan Value ETF	5.02	Jan 30, 2026	19.50	Jan 30, 2026	Mar 05, 2019	0.15	0.15	747,020,932
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.00	Jan 30, 2026	-0.46	Jan 30, 2026	Mar 19, 2019	0.26	0.26	32,072,200,400
IDRV	iShares Self-Driving EV and Tech ETF	1.67	Jan 31, 2026	4.78	Jan 31, 2026	Apr 16, 2019	0.48	0.48	159,625,565
IHAK	iShares Cybersecurity and Tech ETF	0.09	Jan 31, 2026	-5.82	Jan 31, 2026	Jun 11, 2019	0.47	0.47	739,488,102
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.37	Feb 12, 2026	0.41	Feb 12, 2026	Apr 02, 2019	0.18	0.18	576,151,767
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.47	Feb 12, 2026	0.68	Feb 12, 2026	Apr 09, 2019	0.18	0.18	615,188,012
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.42	Feb 12, 2026	0.97	Feb 12, 2026	Apr 16, 2019	0.18	0.18	624,463,261
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Jan 31, 2026	-0.17	Jan 31, 2026	May 07, 2019	0.10	0.10	1,028,384,609
IDNA	iShares Genomics Immunology and Healthcare ETF	1.08	Jan 31, 2026	10.65	Jan 31, 2026	Jun 11, 2019	0.47	0.47	144,851,543
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.63	Feb 12, 2026	0.91	Feb 12, 2026	Sep 17, 2019	0.10	0.10	3,647,733,604
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Jan 31, 2026	-5.96	Jan 31, 2026	Jan 08, 2020	0.30	0.30	412,367,844
GARP	iShares MSCI USA Quality GARP ETF	0.31	Jan 31, 2026	-0.99	Jan 31, 2026	Jan 14, 2020	0.15	0.15	1,250,377,904
LDEM	iShares ESG MSCI EM Leaders ETF	3.07	Jan 30, 2026	7.43	Jan 30, 2026	Feb 05, 2020	0.16	0.16	34,467,506
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.03	Feb 12, 2026	0.41	Feb 12, 2026	Feb 25, 2020	0.07	0.07	2,350,852,189
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.89	Feb 12, 2026	0.47	Feb 12, 2026	Feb 25, 2020	0.07	0.07	2,047,436,833
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.84	Feb 12, 2026	0.62	Feb 12, 2026	Feb 25, 2020	0.07	0.07	1,553,075,135
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.79	Feb 12, 2026	0.77	Feb 12, 2026	Feb 25, 2020	0.07	0.07	1,197,440,976
KWT	iShares MSCI Kuwait ETF	5.62	Jan 30, 2026	-2.53	Jan 30, 2026	Sep 01, 2020	0.75	0.75	72,963,018
SGOV	iShares 0-3 Month Treasury Bond ETF	4.04	Feb 12, 2026	0.44	Feb 12, 2026	May 26, 2020	0.09	0.09	73,526,289,180
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.61	Jan 30, 2026	7.76	Jan 30, 2026	Jun 16, 2020	0.12	0.12	699,124,942
USXF	iShares ESG Advanced MSCI USA ETF	0.91	Jan 31, 2026	1.31	Jan 31, 2026	Jun 16, 2020	0.10	0.10	1,231,244,128
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.40	Jan 31, 2026	2.43	Jan 31, 2026	Jun 12, 2020	0.32	0.18	29,851,823
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.86	Jan 31, 2026	2.09	Jan 31, 2026	Jun 12, 2020	0.31	0.18	8,428,022
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.05	Jan 31, 2026	2.78	Jan 31, 2026	Jun 12, 2020	0.34	0.18	35,066,330
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.15	Jan 31, 2026	1.91	Jan 31, 2026	Jun 12, 2020	0.30	0.18	8,394,553
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.55	Feb 12, 2026	0.98	Feb 12, 2026	Jun 23, 2020	0.10	0.10	2,930,183,219
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.83	Feb 12, 2026	1.28	Feb 12, 2026	Jun 23, 2020	0.12	0.12	721,437,447
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.77	Feb 12, 2026	0.93	Feb 12, 2026	Jul 14, 2020	0.07	0.07	810,258,617
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.85	Feb 12, 2026	4.60	Feb 12, 2026	Sep 22, 2020	0.15	0.10	321,003,981
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.20	Jan 31, 2026	8.19	Jan 31, 2026	Sep 22, 2020	0.12	0.12	364,284,662
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Jan 31, 2026	-1.43	Jan 31, 2026	Sep 22, 2020	0.08	0.08	703,215,192
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.09	Jan 31, 2026	8.45	Jan 31, 2026	Sep 22, 2020	0.12	0.12	119,789,602
BMED	iShares Health Innovation Active ETF	0.00	Jan 30, 2026	0.58	Jan 30, 2026	Sep 29, 2020	0.77	0.55	9,748,333
EMXF	iShares ESG Advanced MSCI EM ETF	3.22	Jan 30, 2026	9.92	Jan 30, 2026	Oct 06, 2020	0.16	0.16	137,384,974
SVAL	iShares US Small Cap Value Factor ETF	2.16	Jan 31, 2026	10.53	Jan 31, 2026	Oct 27, 2020	0.20	0.20	178,462,717
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.54	Feb 12, 2026	0.58	Feb 12, 2026	Nov 10, 2020	0.35	0.35	1,044,456,535
ISVL	iShares International Developed Small Cap Value Factor ETF	2.52	Jan 31, 2026	9.98	Jan 31, 2026	Mar 23, 2021	0.31	0.31	318,693,335
INMU	iShares Intermediate Muni Income Active ETF	3.39	Feb 12, 2026	1.85	Feb 12, 2026	Mar 16, 2021	0.41	0.30	368,090,391
SHYM	iShares Short Duration High Yield Muni Active ETF	4.51	Feb 12, 2026	1.25	Feb 12, 2026	Mar 16, 2021	0.42	0.40	494,202,262
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.01	Jan 30, 2026	-0.73	Jan 30, 2026	Apr 06, 2021	0.30	0.15	1,425,571,836
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.45	Jan 30, 2026	7.65	Jan 30, 2026	Apr 06, 2021	0.37	0.22	243,044,375
LQDB	iShares BBB Rated Corporate Bond ETF	4.61	Feb 12, 2026	1.34	Feb 12, 2026	May 18, 2021	0.15	0.15	52,739,393
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.74	Feb 12, 2026	1.03	Feb 12, 2026	Jun 22, 2021	0.10	0.10	2,263,283,069
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.90	Feb 12, 2026	1.09	Feb 12, 2026	Jul 13, 2021	0.07	0.07	530,255,655
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.34	Feb 12, 2026	0.18	Feb 12, 2026	Jul 07, 2021	0.35	0.35	449,408,749
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.54	Jan 31, 2026	2.55	Jan 31, 2026	Nov 02, 2021	0.18	0.18	7,393,188
THRO	iShares U.S. Thematic Rotation Active ETF	0.15	Jan 30, 2026	-1.52	Jan 30, 2026	Dec 14, 2021	0.57	0.57	7,267,822,409
TCHI	iShares MSCI China Multisector Tech ETF	2.32	Jan 30, 2026	1.99	Jan 30, 2026	Jan 25, 2022	0.59	0.59	45,194,146
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.92	Jan 31, 2026	-5.26	Jan 31, 2026	Feb 08, 2022	0.10	0.10	2,272,083,141
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.37	Feb 12, 2026	0.61	Feb 12, 2026	Mar 08, 2022	0.35	0.35	441,852,394
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.82	Feb 12, 2026	0.44	Feb 12, 2026	Mar 08, 2022	0.35	0.35	383,321,931
IBLC	iShares Blockchain and Tech ETF	1.30	Jan 31, 2026	-5.23	Jan 31, 2026	Apr 25, 2022	0.47	0.47	75,892,118
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.64	Feb 12, 2026	0.51	Feb 12, 2026	Jun 22, 2022	0.16	0.13	5,245,347
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.77	Feb 12, 2026	1.22	Feb 12, 2026	Jun 28, 2022	0.10	0.10	1,611,178,064
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.85	Feb 12, 2026	1.23	Feb 12, 2026	Jul 06, 2022	0.07	0.07	525,952,427
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	13.60	Feb 12, 2026	3.41	Feb 12, 2026	Aug 18, 2022	0.35	0.35	1,775,828,673
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.15	Feb 12, 2026	1.00	Feb 12, 2026	Aug 18, 2022	0.69	0.69	180,138,010
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.08	Feb 12, 2026	1.37	Feb 12, 2026	Aug 18, 2022	0.34	0.34	268,455,234
BPAY	iShares FinTech Active ETF	2.76	Jan 30, 2026	-13.46	Jan 30, 2026	Aug 16, 2022	0.66	0.55	8,470,066
IBRN	iShares Neuroscience and Healthcare ETF	0.98	Jan 31, 2026	-2.35	Jan 31, 2026	Aug 24, 2022	0.47	0.47	4,732,677
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	5.98	Feb 12, 2026	1.38	Feb 12, 2026	Feb 22, 2023	0.15	0.15	43,307,703
ERET	iShares Environmentally Aware Real Estate ETF	3.66	Jan 31, 2026	9.24	Jan 31, 2026	Nov 15, 2022	0.30	0.30	10,465,701
BRLN	iShares Floating Rate Loan Active ETF	6.51	Feb 12, 2026	-0.40	Feb 12, 2026	Oct 04, 2022	0.63	0.55	56,435,056
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.58	Jan 31, 2026	11.46	Jan 31, 2026	Nov 01, 2022	0.47	0.47	5,924,727
CLOA	iShares AAA CLO Active ETF	5.27	Feb 12, 2026	0.63	Feb 12, 2026	Jan 10, 2023	0.20	0.20	1,545,919,512
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Jan 31, 2026	-5.97	Jan 31, 2026	Jan 31, 2023	0.18	0.18	21,879,123
EVUS	iShares ESG Aware MSCI USA Value ETF	1.56	Jan 31, 2026	5.15	Jan 31, 2026	Jan 31, 2023	0.18	0.18	272,122,350
IVRS	iShares Future Metaverse Tech and Communications ETF	0.26	Jan 31, 2026	-12.73	Jan 31, 2026	Feb 14, 2023	0.47	0.47	7,497,099
ETEC	iShares Breakthrough Environmental Solutions ETF	0.31	Jan 31, 2026	13.52	Jan 31, 2026	Mar 28, 2023	0.47	0.47	4,521,353
BINC	iShares Flexible Income Active ETF	5.54	Feb 12, 2026	1.14	Feb 12, 2026	May 19, 2023	0.52	0.40	16,936,695,433
BLCV	iShares Large Cap Value Active ETF	1.33	Jan 30, 2026	3.26	Jan 30, 2026	May 19, 2023	0.55	0.46	108,582,704
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.53	Feb 12, 2026	1.22	Feb 12, 2026	May 09, 2023	0.18	0.18	423,152,278
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Jan 31, 2026	-2.29	Jan 31, 2026	Jun 06, 2023	0.08	0.08	2,151,868,477
ICOP	iShares Copper and Metals Mining ETF	1.78	Jan 31, 2026	21.10	Jan 31, 2026	Jun 21, 2023	0.47	0.47	452,685,048
ILIT	iShares Lithium Miners and Producers ETF	2.08	Jan 31, 2026	7.90	Jan 31, 2026	Jun 21, 2023	0.47	0.47	21,802,541
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.65	Feb 12, 2026	0.74	Feb 12, 2026	Jun 21, 2023	0.35	0.35	119,492,110
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.84	Feb 12, 2026	1.20	Feb 12, 2026	Jun 21, 2023	0.10	0.10	1,031,865,276
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.06	Feb 12, 2026	1.33	Feb 12, 2026	Jun 27, 2023	0.07	0.07	433,686,007
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Jan 31, 2026	0.17	Jan 31, 2026	Jun 28, 2023	0.53	0.50	146,171,011
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.21	Jan 31, 2026	0.20	Jan 31, 2026	Jun 28, 2023	0.54	0.51	128,721,600
CALI	iShares Short-Term California Muni Active ETF	2.57	Feb 12, 2026	0.62	Feb 12, 2026	Jul 11, 2023	0.25	0.20	270,942,993
IBIT	iShares Bitcoin Trust ETF	-	-	-21.23	-	Jan 05, 2024	0.25	0.25	52,407,976,960
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.60	Feb 12, 2026	1.60	Feb 12, 2026	Sep 19, 2023	0.10	0.10	41,967,236
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.74	Feb 12, 2026	1.42	Feb 12, 2026	Sep 19, 2023	0.10	0.10	32,592,254
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.42	Feb 12, 2026	0.36	Feb 12, 2026	Sep 13, 2023	0.10	0.10	70,490,766
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.63	Feb 12, 2026	1.24	Feb 12, 2026	Sep 19, 2023	0.10	0.10	40,777,132
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.64	Feb 12, 2026	1.01	Feb 12, 2026	Sep 19, 2023	0.10	0.10	103,774,374
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.07	Feb 12, 2026	0.56	Feb 12, 2026	Sep 13, 2023	0.10	0.10	118,749,854
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.42	Feb 12, 2026	0.38	Feb 12, 2026	Sep 13, 2023	0.10	0.10	80,219,725
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.48	Feb 12, 2026	0.77	Feb 12, 2026	Sep 19, 2023	0.10	0.10	72,052,587
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.33	Jan 31, 2026	1.24	Jan 31, 2026	Sep 26, 2023	0.35	0.35	797,320,663
TMET	iShares Transition-Enabling Metals ETF	13.72	Jan 30, 2026	5.86	Jan 30, 2026	Sep 26, 2023	0.49	0.48	12,026,429
ITDB	iShares® LifePath® Target Date 2030 ETF	2.02	Jan 31, 2026	2.72	Jan 31, 2026	Oct 17, 2023	0.09	0.09	59,477,633
ITDC	iShares® LifePath® Target Date 2035 ETF	1.98	Jan 31, 2026	3.16	Jan 31, 2026	Oct 17, 2023	0.10	0.10	81,339,484
ITDD	iShares® LifePath® Target Date 2040 ETF	1.78	Jan 31, 2026	3.56	Jan 31, 2026	Oct 17, 2023	0.11	0.11	75,870,809
ITDE	iShares® LifePath® Target Date 2045 ETF	1.81	Jan 31, 2026	3.85	Jan 31, 2026	Oct 17, 2023	0.11	0.11	61,617,157
ITDF	iShares® LifePath® Target Date 2050 ETF	1.60	Jan 31, 2026	3.96	Jan 31, 2026	Oct 17, 2023	0.11	0.11	57,188,937
ITDG	iShares® LifePath® Target Date 2055 ETF	1.56	Jan 31, 2026	3.99	Jan 31, 2026	Oct 17, 2023	0.12	0.12	39,916,639
ITDH	iShares® LifePath® Target Date 2060 ETF	1.55	Jan 31, 2026	3.99	Jan 31, 2026	Oct 17, 2023	0.12	0.12	27,376,861
ITDI	iShares® LifePath® Target Date 2065 ETF	1.58	Jan 31, 2026	3.99	Jan 31, 2026	Oct 17, 2023	0.12	0.12	19,543,741
IRTR	iShares® LifePath® Retirement ETF	2.98	Jan 31, 2026	2.37	Jan 31, 2026	Oct 17, 2023	0.08	0.08	51,015,491
BLCR	iShares Large Cap Core Active ETF	0.32	Jan 30, 2026	0.77	Jan 30, 2026	Oct 24, 2023	0.38	0.36	104,959,297
BRTR	iShares Total Return Active ETF	4.66	Feb 12, 2026	1.59	Feb 12, 2026	Dec 12, 2023	0.41	0.38	559,368,251
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.65	Jan 30, 2026	6.58	Jan 30, 2026	Jan 17, 2024	0.12	0.12	305,000,996
IWMW	iShares Russell 2000 BuyWrite ETF	20.69	Jan 30, 2026	3.06	Jan 30, 2026	Mar 14, 2024	0.39	0.39	44,640,385
IVVW	iShares S&P 500 BuyWrite ETF	16.12	Jan 30, 2026	0.45	Jan 30, 2026	Mar 14, 2024	0.25	0.25	227,186,050
IBAT	iShares Energy Storage & Materials ETF	1.02	Jan 31, 2026	18.62	Jan 31, 2026	Mar 19, 2024	0.47	0.47	33,926,952
INRO	iShares U.S. Industry Rotation Active ETF	0.67	Jan 30, 2026	-0.50	Jan 30, 2026	Mar 26, 2024	0.42	0.42	31,388,975
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.47	Feb 12, 2026	1.48	Feb 12, 2026	May 22, 2024	0.18	0.18	259,207,075
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.38	Feb 12, 2026	1.63	Feb 12, 2026	May 22, 2024	0.10	0.10	91,091,771
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.81	Feb 12, 2026	1.26	Feb 12, 2026	May 22, 2024	0.10	0.10	714,994,373
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.47	Feb 12, 2026	0.90	Feb 12, 2026	May 22, 2024	0.35	0.35	50,481,895
BELT	iShares U.S. Select Equity Active ETF	0.00	Jan 30, 2026	-0.17	Jan 30, 2026	Jun 17, 2024	0.75	0.75	8,384,780
BGRO	iShares Large Cap Growth Active ETF	0.04	Jan 30, 2026	-3.99	Jan 30, 2026	Jun 04, 2024	0.55	0.55	8,449,497
BRHY	iShares High Yield Active ETF	6.62	Feb 12, 2026	0.70	Feb 12, 2026	Jun 17, 2024	0.46	0.45	100,064,741
ETHA	iShares Ethereum Trust ETF	-	-	-30.96	Aug 31, 2024	Jun 24, 2024	0.25	0.25	6,579,671,240
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.96	Feb 12, 2026	1.43	Feb 12, 2026	Jun 11, 2024	0.07	0.07	236,029,952
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.41	Feb 12, 2026	2.72	Feb 12, 2026	Jun 11, 2024	0.07	0.07	92,262,612
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.51	Feb 12, 2026	3.01	Feb 12, 2026	Jun 11, 2024	0.07	0.07	3,627,686
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Jan 31, 2026	0.49	Jan 31, 2026	Jun 28, 2024	0.53	0.50	154,144,899
MADE	iShares U.S. Manufacturing ETF	0.81	Jan 31, 2026	16.26	Jan 31, 2026	Jul 17, 2024	0.40	0.40	42,407,901
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.27	Feb 12, 2026	0.44	Feb 12, 2026	Jul 17, 2024	0.20	0.20	192,205,895
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.99	Jan 30, 2026	10.16	Jan 30, 2026	Sep 04, 2024	0.35	0.35	10,704,569
EVLU	iShares MSCI Emerging Markets Value Factor ETF	4.84	Jan 30, 2026	11.31	Jan 30, 2026	Sep 04, 2024	0.35	0.35	12,776,311
BIDD	iShares International Dividend Active ETF	2.16	Jan 30, 2026	7.35	Jan 30, 2026	Sep 26, 1997	0.60	0.59	467,492,752
BAI	iShares A.I. Innovation and Tech Active ETF	1.73	Jan 30, 2026	3.62	Jan 30, 2026	Oct 21, 2024	0.65	0.55	8,731,676,228
TEK	iShares Technology Opportunities Active ETF	1.58	Jan 30, 2026	0.19	Jan 30, 2026	Oct 21, 2024	0.77	0.75	30,052,302
SMAX	iShares Large Cap Max Buffer Sep ETF	0.77	Jan 31, 2026	0.46	Jan 31, 2026	Sep 30, 2024	0.53	0.50	117,779,554
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.63	Jan 31, 2026	0.52	Jan 31, 2026	Oct 23, 2024	0.20	0.20	16,627,690
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.38	Jan 31, 2026	-3.33	Jan 31, 2026	Oct 23, 2024	0.20	0.20	265,695,270
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Jan 31, 2026	-4.58	Jan 31, 2026	Oct 23, 2024	0.20	0.20	470,945,118
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.45	Feb 12, 2026	0.44	Feb 12, 2026	Nov 07, 2024	0.35	0.35	7,967,049
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.15	Feb 12, 2026	0.58	Feb 12, 2026	Nov 07, 2024	0.10	0.10	12,661,156
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.15	Feb 12, 2026	0.70	Feb 12, 2026	Nov 07, 2024	0.10	0.10	58,442,793
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.84	Feb 12, 2026	0.65	Feb 12, 2026	Nov 07, 2024	0.07	0.07	55,794,718
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.36	Jan 31, 2026	3.99	Jan 31, 2026	Nov 12, 2024	0.12	0.12	9,118,002
CORO	iShares International Country Rotation Active ETF	2.32	Jan 30, 2026	10.17	Jan 30, 2026	Dec 03, 2024	1.06	0.55	17,775,999
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Jan 31, 2026	0.34	Jan 31, 2026	Dec 31, 2024	0.53	0.50	140,043,410
AQLT	iShares MSCI Global Quality Factor ETF	1.01	Jan 30, 2026	4.25	Jan 30, 2026	Dec 11, 2024	0.22	0.20	220,052,926
TWOX	iShares Large Cap Accelerated Outcome ETF	0.50	Jan 31, 2026	0.43	Jan 31, 2026	Jan 15, 2025	0.53	0.50	22,574,118
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.43	Mar 06, 2025	Feb 04, 2025	0.20	0.20	94,332,682
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.45	Mar 06, 2025	Feb 04, 2025	0.20	0.20	466,732,342
BCLO	iShares BBB-B CLO Active ETF	7.00	Feb 12, 2026	0.71	Feb 12, 2026	Jan 29, 2025	0.45	0.45	74,325,918
HIMU	iShares High Yield Muni Active ETF	4.96	Feb 12, 2026	1.25	Feb 12, 2026	Aug 01, 2006	0.43	0.42	2,529,908,561
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.59	Jan 31, 2026	Mar 31, 2025	0.53	0.50	33,743,812
ISMF	iShares Managed Futures Active ETF	-	-	3.64	Jan 30, 2026	Mar 12, 2025	0.80	0.80	31,693,235
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	1.51	Feb 12, 2026	Mar 25, 2025	0.07	0.07	132,638,110
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.57	Feb 12, 2026	Mar 25, 2025	0.35	0.35	14,109,311
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	1.32	Feb 12, 2026	Mar 25, 2025	0.10	0.10	299,351,944
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	2.76	Feb 12, 2026	Mar 25, 2025	0.07	0.07	8,837,617
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	3.00	Feb 12, 2026	Mar 25, 2025	0.07	0.07	4,970,425
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	1.65	Feb 12, 2026	Mar 25, 2025	0.10	0.10	28,390,177
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	1.66	Feb 12, 2026	Mar 25, 2025	0.18	0.18	77,525,544
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	1.51	Feb 12, 2026	Mar 17, 2025	0.09	0.09	29,246,212
WSML	iShares MSCI World Small-Cap ETF	-	-	8.88	Jan 30, 2026	Apr 01, 2025	0.30	0.30	840,397,282
TOPC	iShares S&P 500 3% Capped ETF	-	-	1.59	Jan 31, 2026	Apr 15, 2025	0.15	0.09	20,475,556
IDEF	iShares Defense Industrials Active ETF	-	-	12.47	Jan 30, 2026	May 19, 2025	0.55	0.55	62,362,459
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	0.12	Feb 12, 2026	Jun 25, 2025	0.40	0.39	43,035,240
TEXN	iShares Texas Equity ETF	0.00	Jan 31, 2026	11.64	Jan 31, 2026	Jun 23, 2025	0.20	0.20	14,510,930
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	6.93	Jan 31, 2026	Jul 08, 2025	0.20	0.20	18,781,337
BILT	iShares Infrastructure Active ETF	-	-	12.87	Jan 30, 2026	Jul 29, 2025	0.60	0.60	22,196,861
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	10.73	Jan 30, 2026	Aug 05, 2025	0.45	0.45	109,409,902
BDYN	iShares Dynamic Equity Active ETF	-	-	0.87	Jan 30, 2026	Jun 01, 2017	0.42	0.40	2,480,230,802
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	3.04	Jan 30, 2026	Jun 01, 2017	0.41	0.40	1,545,584,306
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	0.13	Jan 31, 2026	Oct 07, 2025	0.53	0.50	42,741,210
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	0.22	Jan 31, 2026	Sep 30, 2025	0.53	0.50	31,694,226
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	0.27	Jan 31, 2026	Oct 21, 2025	0.53	0.50	11,203,036
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	0.34	Jan 31, 2026	Oct 21, 2025	0.53	0.50	184,562,599
BREM	iShares Emerging Markets Bond Active ETF	-	-	2.41	Feb 12, 2026	Oct 15, 2025	0.50	0.50	36,315,189
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.26	Feb 12, 2026	Nov 04, 2025	0.18	0.18	22,184,259
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	0.23	Jan 30, 2026	Nov 04, 2025	0.22	0.22	8,595,093
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	-1.25	Jan 31, 2026	Dec 02, 2025	0.35	0.35	11,123,071
IALT	iShares Systematic Alternatives Active ETF	-	-	2.49	Feb 12, 2026	Dec 09, 2025	0.99	0.99	93,212,320
SECU	iShares Securitized Income Active ETF	-	-	1.07	Feb 12, 2026	Jul 29, 2005	0.40	0.40	475,880,867
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.36	Feb 12, 2026	Nov 19, 2025	0.09	0.09	1,503,241
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	1.52	Feb 12, 2026	May 18, 1998	0.25	0.25	129,161,241
BTOT	iShares Total USD Fixed Income Market ETF	-	-	1.26	Feb 12, 2026	Dec 10, 2025	0.10	0.09	25,249,627

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	504,840,129	504,840,129	20.83	0.05	0.24	Feb 13, 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	7,957,857,036	7,957,857,036	21.03	0.04	0.19	Feb 13, 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	1,769,097,573	1,769,097,573	21.00	0.04	0.19	Feb 13, 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	253,509,406	253,509,406	28.51	0.33	1.17	Feb 13, 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	2,338,179,021	2,338,179,021	28.60	0.34	1.20	Feb 13, 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	493,805,598	493,805,598	28.49	0.34	1.21	Feb 13, 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	3,463,704,474	3,463,704,474	9.27	0.02	0.22	Feb 13, 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	168,627,788	168,627,788	9.26	0.02	0.22	Feb 13, 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	173,407,799	173,407,799	9.26	0.02	0.22	Feb 13, 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	73,571,330	73,571,330	13.67	0.04	0.29	Feb 13, 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	1,399,656,987	1,399,656,987	14.18	0.04	0.28	Feb 13, 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	882,700,567	882,700,567	13.67	0.04	0.29	Feb 13, 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	1,506,527,264	1,506,527,264	42.76	0.06	0.14	Feb 13, 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	221,007,031	221,007,031	42.96	0.06	0.14	Feb 13, 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	132,369,628	132,369,628	42.64	0.06	0.14	Feb 13, 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	19,035,624,911	19,035,624,911	796.13	0.51	0.06	Feb 13, 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	6,814,082,624	6,814,082,624	795.86	0.51	0.06	Feb 13, 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	3,509,329,670	3,509,329,670	795.47	0.51	0.06	Feb 13, 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	1,896,210,609	1,896,210,609	795.52	0.51	0.06	Feb 13, 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	193,175,399	193,175,399	16.34	0.19	1.18	Feb 13, 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	1,931,799,471	1,931,799,471	16.38	0.19	1.17	Feb 13, 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	4,140,217	4,140,217	8.90	0.08	0.91	Feb 13, 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	57,217,451	57,217,451	8.93	0.08	0.90	Feb 13, 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	237,730,013	237,730,013	8.91	0.08	0.91	Feb 13, 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	118,845,181	118,845,181	19.60	0.21	1.08	Feb 13, 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	163,882,391	163,882,391	19.64	0.21	1.08	Feb 13, 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	895,485,038	895,485,038	19.64	0.21	1.08	Feb 13, 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	295,347,198	295,347,198	31.13	0.06	0.19	Feb 13, 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	213,945,283	213,945,283	31.18	0.05	0.16	Feb 13, 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	3,743,566,615	3,743,566,615	31.18	0.05	0.16	Feb 13, 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	184,529,549	184,529,549	16.25	0.18	1.12	Feb 13, 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	6,555,414	6,555,414	9.79	0.00	0.00	Feb 13, 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	635,770,704	635,770,704	9.78	0.00	0.00	Feb 13, 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	571,509,860	571,509,860	9.79	0.00	0.00	Feb 13, 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	2,183,652,022	2,183,652,022	794.66	0.50	0.06	Feb 13, 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	13,315,494	13,315,494	9.26	0.02	0.22	Feb 13, 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	341,503,703	341,503,703	28.40	0.34	1.21	Feb 13, 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	185,893,989	185,893,989	20.75	0.05	0.24	Feb 13, 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	162,451,519	162,451,519	11.14	0.00	0.00	Feb 13, 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	17,811,728	17,811,728	11.14	0.00	0.00	Feb 13, 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	32,300,592	32,300,592	11.14	0.00	0.00	Feb 13, 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	244,834	244,834	11.14	0.01	0.09	Feb 13, 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	19,922,689,913	19,922,689,913	796.13	0.51	0.06	Feb 13, 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	3,920,255,939	3,920,255,939	21.02	0.04	0.19	Feb 13, 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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