iShares ETF Investments List | iShares

FIND iSHARES FUNDS

View the funds that meet your investment criteria

Certain funds may have contractual or voluntary fee waivers that result in a Net Expense Ratio. For fee information and standardized performance, please click on the fund names below.

ETFs

Showing 470 of 470 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.06	Feb 13, 2026	2.42	Feb 13, 2026	Dec 08, 2009	0.04	0.04	2,825,639,806
ILTB	iShares Core 10+ Year USD Bond ETF	4.74	Feb 13, 2026	2.61	Feb 13, 2026	Dec 08, 2009	0.06	0.06	632,349,120
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.32	Feb 13, 2026	1.30	Feb 13, 2026	Feb 14, 2012	0.15	0.15	1,757,206,937
DVYA	iShares Asia/Pacific Dividend ETF	4.31	Jan 31, 2026	13.38	Jan 31, 2026	Feb 23, 2012	0.49	0.49	67,895,210
STIP	iShares 0-5 Year TIPS Bond ETF	4.05	Feb 13, 2026	0.54	Feb 13, 2026	Dec 01, 2010	0.03	0.03	14,100,225,250
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.44	Feb 13, 2026	0.85	Feb 13, 2026	Jan 05, 2007	0.04	0.04	22,444,819,584
SHY	iShares 1-3 Year Treasury Bond ETF	3.77	Feb 13, 2026	0.54	Feb 13, 2026	Jul 22, 2002	0.15	0.15	24,869,673,786
TLH	iShares 10-20 Year Treasury Bond ETF	4.11	Feb 13, 2026	2.58	Feb 13, 2026	Jan 05, 2007	0.15	0.15	12,677,391,682
TLT	iShares 20+ Year Treasury Bond ETF	4.33	Feb 13, 2026	3.42	Feb 13, 2026	Jul 22, 2002	0.15	0.15	45,018,990,400
IEI	iShares 3-7 Year Treasury Bond ETF	3.49	Feb 13, 2026	0.95	Feb 13, 2026	Jan 05, 2007	0.15	0.15	18,416,808,008
IEF	iShares 7-10 Year Treasury Bond ETF	3.75	Feb 13, 2026	1.43	Feb 13, 2026	Jul 22, 2002	0.15	0.15	47,703,509,552
AGZ	iShares Agency Bond ETF	3.74	Feb 13, 2026	0.86	Feb 13, 2026	Nov 05, 2008	0.20	0.20	575,147,649
AGG	iShares Core U.S. Aggregate Bond ETF	3.85	Feb 13, 2026	1.38	Feb 13, 2026	Sep 22, 2003	0.03	0.03	140,320,563,271
CMBS	iShares CMBS ETF	3.45	Feb 13, 2026	1.22	Feb 13, 2026	Feb 14, 2012	0.25	0.25	506,830,843
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.57	Feb 13, 2026	1.44	Feb 13, 2026	Jan 05, 2007	0.04	0.04	16,852,029,982
GNMA	iShares GNMA Bond ETF	4.15	Feb 13, 2026	1.64	Feb 13, 2026	Feb 14, 2012	0.11	0.10	404,479,159
GBF	iShares Government/Credit Bond ETF	3.76	Feb 13, 2026	1.30	Feb 13, 2026	Jan 05, 2007	0.20	0.20	132,361,817
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.57	Feb 13, 2026	1.24	Feb 13, 2026	Jan 05, 2007	0.04	0.04	18,168,511,388
GVI	iShares Intermediate Government/Credit Bond ETF	3.48	Feb 13, 2026	0.86	Feb 13, 2026	Jan 05, 2007	0.20	0.20	3,932,388,071
MBB	iShares MBS ETF	4.14	Feb 13, 2026	1.58	Feb 13, 2026	Mar 13, 2007	0.04	0.04	39,616,433,862
SHV	iShares 0–1 Year Treasury Bond ETF	4.03	Feb 13, 2026	0.43	Feb 13, 2026	Jan 05, 2007	0.15	0.15	20,240,303,338
TIP	iShares TIPS Bond ETF	3.42	Feb 13, 2026	1.18	Feb 13, 2026	Dec 04, 2003	0.18	0.18	14,163,953,674
GOVT	iShares U.S. Treasury Bond ETF	3.47	Feb 13, 2026	1.31	Feb 13, 2026	Feb 14, 2012	0.05	0.05	36,051,549,935
ICF	iShares Select U.S. REIT ETF	2.80	Jan 31, 2026	10.83	Jan 31, 2026	Jan 29, 2001	0.32	0.32	2,106,564,556
IDV	iShares International Select Dividend ETF	4.63	Jan 31, 2026	10.38	Jan 31, 2026	Jun 11, 2007	0.50	0.50	7,961,294,681
DVY	iShares Select Dividend ETF	3.42	Jan 31, 2026	11.21	Jan 31, 2026	Nov 03, 2003	0.38	0.38	22,887,234,125
IYT	iShares U.S. Transportation ETF	0.98	Jan 31, 2026	8.40	Jan 31, 2026	Oct 06, 2003	0.38	0.38	1,179,053,750
ITA	iShares U.S. Aerospace & Defense ETF	0.51	Jan 31, 2026	11.00	Jan 31, 2026	May 01, 2006	0.38	0.38	15,495,799,016
IYM	iShares U.S. Basic Materials ETF	1.37	Jan 31, 2026	17.73	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,322,206,277
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.92	Jan 31, 2026	-5.63	Jan 31, 2026	May 01, 2006	0.38	0.38	1,752,037,962
IYK	iShares U.S. Consumer Staples ETF	2.57	Jan 31, 2026	12.18	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,340,143,149
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jan 31, 2026	-1.61	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,409,827,604
IYE	iShares U.S. Energy ETF	2.51	Jan 31, 2026	19.42	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,385,078,556
IYF	iShares U.S. Financials ETF	1.33	Jan 31, 2026	-3.18	Jan 31, 2026	May 22, 2000	0.38	0.38	4,062,000,199
IYG	iShares U.S. Financial Services ETF	1.02	Jan 31, 2026	-4.58	Jan 31, 2026	Jun 12, 2000	0.38	0.38	2,024,779,781
IHF	iShares U.S. Healthcare Providers ETF	1.10	Jan 31, 2026	-3.72	Jan 31, 2026	May 01, 2006	0.38	0.38	729,498,206
IYH	iShares U.S. Healthcare ETF	1.19	Jan 31, 2026	0.95	Jan 31, 2026	Jun 12, 2000	0.38	0.38	3,396,689,699
ITB	iShares U.S. Home Construction ETF	1.57	Jan 31, 2026	16.72	Jan 31, 2026	May 01, 2006	0.38	0.38	3,012,359,868
IYY	iShares Dow Jones U.S. ETF	0.94	Jan 31, 2026	0.22	Jan 31, 2026	Jun 12, 2000	0.20	0.20	2,741,499,732
IYJ	iShares U.S. Industrials ETF	0.79	Jan 31, 2026	8.14	Jan 31, 2026	Jun 12, 2000	0.38	0.38	2,203,017,089
IAK	iShares U.S. Insurance ETF	1.73	Jan 31, 2026	0.38	Jan 31, 2026	May 01, 2006	0.38	0.38	423,356,983
IHI	iShares U.S. Medical Devices ETF	0.35	Jan 31, 2026	-5.79	Jan 31, 2026	May 01, 2006	0.38	0.38	3,580,449,808
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.37	Jan 31, 2026	16.40	Jan 31, 2026	May 01, 2006	0.38	0.38	493,621,498
IEZ	iShares U.S. Oil Equipment & Services ETF	1.53	Jan 31, 2026	31.67	Jan 31, 2026	May 01, 2006	0.38	0.38	215,650,171
IHE	iShares U.S. Pharmaceuticals ETF	1.72	Jan 31, 2026	6.61	Jan 31, 2026	May 01, 2006	0.38	0.38	1,034,799,187
IYR	iShares U.S. Real Estate ETF	2.40	Jan 31, 2026	7.77	Jan 31, 2026	Jun 12, 2000	0.38	0.38	3,996,995,755
IAT	iShares U.S. Regional Banks ETF	2.80	Jan 31, 2026	8.64	Jan 31, 2026	May 01, 2006	0.38	0.38	637,985,570
IYW	iShares U.S. Technology ETF	0.14	Jan 31, 2026	-4.59	Jan 31, 2026	May 15, 2000	0.38	0.38	19,657,324,917
IYZ	iShares U.S. Telecommunications ETF	1.93	Jan 31, 2026	13.63	Jan 31, 2026	May 22, 2000	0.38	0.38	629,709,860
IDU	iShares U.S. Utilities ETF	2.20	Jan 31, 2026	8.42	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,438,390,543
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.08	Feb 13, 2026	1.24	Feb 13, 2026	Apr 17, 2012	0.50	0.50	413,026,483
DVYE	iShares Emerging Markets Dividend ETF	5.37	Jan 31, 2026	9.87	Jan 31, 2026	Feb 23, 2012	0.50	0.50	1,234,658,386
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.33	Feb 13, 2026	1.93	Feb 13, 2026	Apr 03, 2012	0.50	0.50	587,890,653
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.38	Feb 13, 2026	3.04	Feb 13, 2026	Oct 18, 2011	0.30	0.30	853,678,419
FLOT	iShares Floating Rate Bond ETF	4.78	Feb 13, 2026	0.62	Feb 13, 2026	Jun 14, 2011	0.15	0.15	9,224,508,557
FXI	iShares China Large-Cap ETF	2.33	Jan 31, 2026	-0.03	Jan 31, 2026	Oct 05, 2004	0.73	0.73	6,414,309,689
IEUS	iShares MSCI Europe Small-Cap ETF	3.05	Jan 31, 2026	5.81	Jan 31, 2026	Nov 12, 2007	0.41	0.41	152,087,992
IFGL	iShares International Developed Real Estate ETF	3.53	Jan 31, 2026	9.50	Jan 31, 2026	Nov 12, 2007	0.48	0.48	93,619,929
REM	iShares Mortgage Real Estate ETF	8.47	Jan 31, 2026	2.31	Jan 31, 2026	May 01, 2007	0.48	0.48	624,979,030
USRT	iShares Core U.S. REIT ETF	2.98	Jan 31, 2026	10.50	Jan 31, 2026	May 01, 2007	0.08	0.08	3,593,195,990
REZ	iShares Residential and Multisector Real Estate ETF	2.70	Jan 31, 2026	8.97	Jan 31, 2026	May 01, 2007	0.48	0.48	846,919,676
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.79	Feb 13, 2026	0.89	Feb 13, 2026	Apr 03, 2012	0.35	0.35	165,892,873
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.04	Feb 13, 2026	0.87	Feb 13, 2026	Apr 03, 2012	0.40	0.40	207,571,511
IAU	iShares Gold Trust	-	-	12.81	-	Jan 21, 2005	0.25	0.25	78,170,662,689
HDV	iShares Core High Dividend ETF	2.96	Jan 31, 2026	13.20	Jan 31, 2026	Mar 29, 2011	0.08	0.08	13,424,209,149
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.76	Feb 13, 2026	0.67	Feb 13, 2026	Apr 04, 2007	0.49	0.49	17,365,495,486
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.45	Feb 13, 2026	1.58	Feb 13, 2026	Jul 22, 2002	0.14	0.14	30,382,273,570
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.90	Feb 13, 2026	1.70	Feb 13, 2026	Dec 17, 2007	0.39	0.39	16,028,245,140
ILCB	iShares Morningstar U.S. Equity ETF	1.09	Jan 31, 2026	-0.08	Jan 31, 2026	Jun 28, 2004	0.03	0.03	1,159,370,055
ILCG	iShares Morningstar Growth ETF	0.47	Jan 31, 2026	-3.11	Jan 31, 2026	Jun 28, 2004	0.04	0.04	2,846,788,921
ILCV	iShares Morningstar Value ETF	1.74	Jan 31, 2026	2.84	Jan 31, 2026	Jun 28, 2004	0.04	0.04	1,188,744,481
IMCB	iShares Morningstar Mid-Cap ETF	1.37	Jan 31, 2026	5.66	Jan 31, 2026	Jun 28, 2004	0.04	0.04	1,489,514,900
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.77	Jan 31, 2026	3.37	Jan 31, 2026	Jun 28, 2004	0.06	0.06	3,232,769,309
IMCV	iShares Morningstar Mid-Cap Value ETF	2.16	Jan 31, 2026	7.78	Jan 31, 2026	Jun 28, 2004	0.06	0.06	992,848,290
IYLD	iShares Morningstar Multi-Asset Income ETF	4.56	Jan 31, 2026	4.93	Jan 31, 2026	Apr 03, 2012	0.50	0.50	133,233,441
ISCB	iShares Morningstar Small-Cap ETF	1.33	Jan 31, 2026	6.39	Jan 31, 2026	Jun 28, 2004	0.04	0.04	266,180,878
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Jan 31, 2026	5.32	Jan 31, 2026	Jun 28, 2004	0.06	0.06	903,502,302
ISCV	iShares Morningstar Small-Cap Value ETF	1.95	Jan 31, 2026	7.46	Jan 31, 2026	Jun 28, 2004	0.06	0.06	628,834,341
ACWX	iShares MSCI ACWI ex U.S. ETF	2.68	Jan 30, 2026	8.84	Jan 30, 2026	Mar 26, 2008	0.32	0.32	8,943,381,455
ACWI	iShares MSCI ACWI ETF	1.51	Jan 30, 2026	3.08	Jan 30, 2026	Mar 26, 2008	0.32	0.32	27,792,005,299
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.67	Jan 31, 2026	10.54	Jan 31, 2026	Aug 13, 2008	0.72	0.72	3,721,992,081
ACWV	iShares MSCI Global Min Vol Factor ETF	2.05	Jan 30, 2026	3.88	Jan 30, 2026	Oct 18, 2011	0.20	0.20	3,515,381,725
EPU	iShares MSCI Peru and Global Exposure ETF	1.37	Jan 30, 2026	18.79	Jan 30, 2026	Jun 19, 2009	0.59	0.59	549,175,863
EWA	iShares MSCI Australia ETF	3.04	Jan 31, 2026	11.29	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,402,253,636
EWO	iShares MSCI Austria ETF	2.25	Jan 31, 2026	8.96	Jan 31, 2026	Mar 12, 1996	0.49	0.49	144,268,973
EWK	iShares MSCI Belgium ETF	1.61	Jan 30, 2026	13.02	Jan 30, 2026	Mar 12, 1996	0.49	0.49	28,549,835
EWZ	iShares MSCI Brazil ETF	4.45	Jan 30, 2026	19.19	Jan 30, 2026	Jul 10, 2000	0.59	0.59	9,135,180,239
EWZS	iShares MSCI Brazil Small-Cap ETF	3.38	Jan 30, 2026	15.24	Jan 30, 2026	Sep 28, 2010	0.59	0.59	243,031,338
BKF	iShares MSCI BIC ETF	1.76	Jan 30, 2026	1.44	Jan 30, 2026	Nov 12, 2007	0.72	0.72	95,360,276
EWC	iShares MSCI Canada ETF	1.44	Jan 30, 2026	3.63	Jan 30, 2026	Mar 12, 1996	0.50	0.50	4,245,004,712
ECH	iShares MSCI Chile ETF	1.79	Jan 30, 2026	7.93	Jan 30, 2026	Nov 12, 2007	0.59	0.59	1,267,530,485
MCHI	iShares MSCI China ETF	2.03	Jan 30, 2026	0.46	Jan 30, 2026	Mar 29, 2011	0.59	0.59	7,628,545,761
ECNS	iShares MSCI China Small-Cap ETF	5.71	Jan 30, 2026	10.12	Jan 30, 2026	Sep 28, 2010	0.59	0.59	98,112,948
EDEN	iShares MSCI Denmark ETF	2.61	Jan 30, 2026	0.63	Jan 30, 2026	Jan 25, 2012	0.53	0.53	207,269,519
EFG	iShares MSCI EAFE Growth ETF	2.40	Jan 31, 2026	6.85	Jan 31, 2026	Aug 01, 2005	0.34	0.34	10,024,976,636
EFA	iShares MSCI EAFE ETF	3.20	Jan 31, 2026	8.45	Jan 31, 2026	Aug 14, 2001	0.32	0.32	76,719,046,234
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.09	Jan 31, 2026	8.27	Jan 31, 2026	Oct 18, 2011	0.20	0.20	5,662,305,951
SCZ	iShares MSCI EAFE Small-Cap ETF	3.13	Jan 30, 2026	9.21	Jan 30, 2026	Dec 10, 2007	0.40	0.40	14,235,427,768
EFV	iShares MSCI EAFE Value ETF	3.92	Jan 31, 2026	9.88	Jan 31, 2026	Aug 01, 2005	0.31	0.31	30,682,587,573
EEMA	iShares MSCI Emerging Markets Asia ETF	1.38	Jan 30, 2026	10.25	Jan 30, 2026	Feb 08, 2012	0.49	0.49	1,780,750,049
EEM	iShares MSCI Emerging Markets ETF	2.05	Jan 31, 2026	11.12	Jan 31, 2026	Apr 07, 2003	0.72	0.72	27,883,031,894
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.53	Jan 30, 2026	6.00	Jan 30, 2026	Oct 18, 2011	0.25	0.25	3,386,303,904
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.88	Jan 30, 2026	9.30	Jan 30, 2026	Aug 16, 2011	0.72	0.72	434,182,043
EZU	iShares MSCI Eurozone ETF	2.73	Jan 31, 2026	5.82	Jan 31, 2026	Jul 25, 2000	0.50	0.50	9,956,927,826
EUFN	iShares MSCI Europe Financials ETF	3.46	Jan 31, 2026	0.77	Jan 31, 2026	Jan 20, 2010	0.49	0.49	4,705,508,509
EFNL	iShares MSCI Finland ETF	3.32	Jan 31, 2026	5.82	Jan 31, 2026	Jan 25, 2012	0.53	0.53	37,905,412
EWQ	iShares MSCI France ETF	2.60	Jan 30, 2026	4.54	Jan 30, 2026	Mar 12, 1996	0.50	0.50	404,087,514
EWG	iShares MSCI Germany ETF	1.58	Jan 30, 2026	3.79	Jan 30, 2026	Mar 12, 1996	0.49	0.49	1,784,783,134
VEGI	iShares MSCI Agriculture Producers ETF	2.12	Jan 30, 2026	17.80	Jan 30, 2026	Jan 31, 2012	0.39	0.39	109,123,461
POWR	iShares U.S. Power Infrastructure ETF	2.77	Jan 30, 2026	11.71	Jan 30, 2026	Jan 31, 2012	0.40	0.40	102,308,310
RING	iShares MSCI Global Gold Miners ETF	0.76	Jan 30, 2026	17.47	Jan 30, 2026	Jan 31, 2012	0.39	0.39	3,568,797,755
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.53	Jan 31, 2026	16.94	Jan 31, 2026	Jan 31, 2012	0.39	0.39	1,902,811,198
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.56	Jan 30, 2026	16.54	Jan 30, 2026	Jan 31, 2012	0.39	0.39	1,186,135,198
EWH	iShares MSCI Hong Kong ETF	4.71	Jan 30, 2026	9.90	Jan 30, 2026	Mar 12, 1996	0.50	0.50	757,943,242
INDA	iShares MSCI India ETF	0.00	Jan 30, 2026	-1.75	Jan 30, 2026	Feb 02, 2012	0.61	0.61	9,405,098,817
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jan 30, 2026	-3.11	Jan 30, 2026	Feb 08, 2012	0.74	0.74	696,104,908
EIDO	iShares MSCI Indonesia ETF	3.68	Jan 30, 2026	-4.24	Jan 30, 2026	May 05, 2010	0.59	0.59	313,869,008
EIRL	iShares MSCI Ireland ETF	2.66	Jan 31, 2026	-0.76	Jan 31, 2026	May 05, 2010	0.50	0.50	68,986,358
EIS	iShares MSCI Israel ETF	1.33	Jan 31, 2026	11.48	Jan 31, 2026	Mar 26, 2008	0.59	0.59	832,735,744
EWI	iShares MSCI Italy ETF	2.72	Jan 31, 2026	3.32	Jan 31, 2026	Mar 12, 1996	0.50	0.50	660,016,086
EWJ	iShares MSCI Japan ETF	4.22	Jan 31, 2026	13.46	Jan 31, 2026	Mar 12, 1996	0.49	0.49	18,526,513,197
SCJ	iShares MSCI Japan Small-Cap ETF	2.98	Jan 30, 2026	14.32	Jan 30, 2026	Dec 20, 2007	0.50	0.50	220,044,235
DSI	iShares ESG MSCI KLD 400 ETF	0.90	Jan 31, 2026	-0.28	Jan 31, 2026	Nov 14, 2006	0.25	0.25	5,040,051,134
TOK	iShares MSCI Kokusai ETF	1.34	Jan 30, 2026	1.45	Jan 30, 2026	Dec 10, 2007	0.25	0.25	231,765,419
EWM	iShares MSCI Malaysia ETF	3.18	Jan 30, 2026	8.03	Jan 30, 2026	Mar 12, 1996	0.50	0.50	375,476,374
EWW	iShares MSCI Mexico ETF	3.21	Jan 31, 2026	16.57	Jan 31, 2026	Mar 12, 1996	0.50	0.50	2,503,607,497
EWN	iShares MSCI Netherlands ETF	4.46	Jan 31, 2026	9.02	Jan 31, 2026	Mar 12, 1996	0.50	0.50	332,957,553
ENZL	iShares MSCI New Zealand ETF	2.15	Jan 30, 2026	0.47	Jan 30, 2026	Sep 01, 2010	0.50	0.50	86,371,761
ENOR	iShares MSCI Norway ETF	2.70	Jan 30, 2026	14.78	Jan 30, 2026	Jan 23, 2012	0.53	0.53	54,514,934
EPP	iShares MSCI Pacific ex Japan ETF	3.56	Jan 30, 2026	9.61	Jan 30, 2026	Oct 25, 2001	0.47	0.47	2,091,801,931
EPHE	iShares MSCI Philippines ETF	2.01	Jan 30, 2026	7.26	Jan 30, 2026	Sep 28, 2010	0.59	0.59	174,841,605
EPOL	iShares MSCI Poland ETF	4.47	Jan 30, 2026	6.73	Jan 30, 2026	May 25, 2010	0.59	0.59	610,932,661
EWS	iShares MSCI Singapore ETF	3.99	Jan 30, 2026	3.60	Jan 30, 2026	Mar 12, 1996	0.50	0.50	778,305,654
EZA	iShares MSCI South Africa ETF	5.89	Jan 30, 2026	7.98	Jan 30, 2026	Feb 03, 2003	0.59	0.59	902,010,778
EWY	iShares MSCI South Korea ETF	1.64	Jan 30, 2026	34.05	Jan 30, 2026	May 09, 2000	0.59	0.59	14,015,241,248
EWP	iShares MSCI Spain ETF	2.17	Jan 30, 2026	5.13	Jan 30, 2026	Mar 12, 1996	0.50	0.50	1,865,108,395
EWD	iShares MSCI Sweden ETF	3.08	Jan 30, 2026	8.28	Jan 30, 2026	Mar 12, 1996	0.51	0.51	351,762,214
EWL	iShares MSCI Switzerland ETF	1.66	Jan 31, 2026	7.50	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,730,438,016
EWT	iShares MSCI Taiwan ETF	1.45	Jan 31, 2026	14.14	Jan 31, 2026	Jun 20, 2000	0.59	0.59	8,160,042,629
THD	iShares MSCI Thailand ETF	3.18	Jan 30, 2026	19.43	Jan 30, 2026	Mar 26, 2008	0.59	0.59	308,386,869
TUR	iShares MSCI Turkey ETF	1.99	Jan 31, 2026	23.78	Jan 31, 2026	Mar 26, 2008	0.59	0.59	358,397,935
EWU	iShares MSCI United Kingdom ETF	3.55	Jan 30, 2026	7.65	Jan 30, 2026	Mar 12, 1996	0.50	0.50	3,056,357,392
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.38	Jan 31, 2026	6.21	Jan 31, 2026	Jan 25, 2012	0.59	0.59	44,271,842
SUSA	iShares ESG Optimized MSCI USA ETF	0.88	Jan 31, 2026	0.12	Jan 31, 2026	Jan 24, 2005	0.25	0.25	3,689,728,112
EUSA	iShares MSCI USA Equal Weighted ETF	1.59	Jan 31, 2026	3.67	Jan 31, 2026	May 05, 2010	0.09	0.09	1,553,062,126
USMV	iShares MSCI USA Min Vol Factor ETF	1.48	Jan 31, 2026	1.75	Jan 31, 2026	Oct 18, 2011	0.15	0.15	23,239,927,697
URTH	iShares MSCI World ETF	1.45	Jan 30, 2026	2.10	Jan 30, 2026	Jan 10, 2012	0.24	0.24	6,857,954,162
IBB	iShares Biotechnology ETF	0.22	Jan 31, 2026	3.11	Jan 31, 2026	Feb 05, 2001	0.44	0.44	8,606,418,630
SOXX	iShares Semiconductor ETF	0.50	Jan 31, 2026	17.54	Jan 31, 2026	Jul 10, 2001	0.34	0.34	22,031,741,997
IWF	iShares Russell 1000 Growth ETF	0.36	Jan 31, 2026	-5.04	Jan 31, 2026	May 22, 2000	0.18	0.18	115,947,473,616
IWB	iShares Russell 1000 ETF	0.99	Jan 31, 2026	0.22	Jan 31, 2026	May 15, 2000	0.15	0.15	46,152,147,793
IWD	iShares Russell 1000 Value ETF	1.62	Jan 31, 2026	6.12	Jan 31, 2026	May 22, 2000	0.18	0.18	69,326,506,019
IWO	iShares Russell 2000 Growth ETF	0.54	Jan 31, 2026	3.70	Jan 31, 2026	Jul 24, 2000	0.24	0.24	13,222,485,014
IWM	iShares Russell 2000 ETF	0.98	Jan 31, 2026	6.75	Jan 31, 2026	May 22, 2000	0.19	0.19	75,975,823,129
IWN	iShares Russell 2000 Value ETF	1.59	Jan 31, 2026	10.05	Jan 31, 2026	Jul 24, 2000	0.24	0.24	13,008,694,481
IUSG	iShares Core S&P U.S. Growth ETF	0.53	Jan 31, 2026	-2.56	Jan 31, 2026	Jul 24, 2000	0.04	0.04	26,798,191,002
IWV	iShares Russell 3000 ETF	0.95	Jan 31, 2026	0.50	Jan 31, 2026	May 22, 2000	0.20	0.20	18,424,109,359
IUSV	iShares Core S&P U.S. Value ETF	1.73	Jan 31, 2026	4.08	Jan 31, 2026	Jul 24, 2000	0.04	0.04	24,749,744,630
IWC	iShares Micro-Cap ETF	1.04	Jan 31, 2026	5.43	Jan 31, 2026	Aug 12, 2005	0.60	0.60	1,330,914,078
IWP	iShares Russell Mid-Cap Growth ETF	0.38	Jan 31, 2026	-1.47	Jan 31, 2026	Jul 17, 2001	0.23	0.23	19,709,443,968
IWR	iShares Russell Mid-Cap ETF	1.25	Jan 31, 2026	5.57	Jan 31, 2026	Jul 17, 2001	0.18	0.18	48,737,545,402
IWS	iShares Russell Mid-Cap Value ETF	1.47	Jan 31, 2026	7.76	Jan 31, 2026	Jul 17, 2001	0.23	0.23	15,111,006,390
IWY	iShares Russell Top 200 Growth ETF	0.37	Jan 31, 2026	-5.34	Jan 31, 2026	Sep 22, 2009	0.20	0.20	15,437,565,288
IWL	iShares Russell Top 200 ETF	0.90	Jan 31, 2026	-1.11	Jan 31, 2026	Sep 22, 2009	0.15	0.15	2,032,386,395
IWX	iShares Russell Top 200 Value ETF	1.52	Jan 31, 2026	5.35	Jan 31, 2026	Sep 22, 2009	0.20	0.20	3,748,493,529
OEF	iShares S&P 100 ETF	0.81	Jan 31, 2026	-2.47	Jan 31, 2026	Oct 23, 2000	0.20	0.20	28,418,437,212
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.09	Jan 31, 2026	0.50	Jan 31, 2026	Jan 20, 2004	0.03	0.03	81,899,336,290
IVW	iShares S&P 500 Growth ETF	0.40	Jan 31, 2026	-3.14	Jan 31, 2026	May 22, 2000	0.18	0.18	63,909,703,149
IVV	iShares Core S&P 500 ETF	1.16	Jan 31, 2026	0.11	Jan 31, 2026	May 15, 2000	0.03	0.03	749,292,631,936
IVE	iShares S&P 500 Value ETF	1.57	Jan 31, 2026	3.83	Jan 31, 2026	May 22, 2000	0.18	0.18	49,914,248,679
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.12	Jan 31, 2026	3.41	Jan 31, 2026	Nov 04, 2008	0.19	0.15	2,864,565,312
AIA	iShares Asia 50 ETF	1.40	Jan 31, 2026	15.45	Jan 31, 2026	Nov 13, 2007	0.50	0.50	2,547,140,669
CMF	iShares California Muni Bond ETF	2.93	Feb 13, 2026	1.54	Feb 13, 2026	Oct 04, 2007	0.08	0.08	4,056,836,709
AOK	iShares Core 30/70 Conservative Allocation ETF	3.24	Jan 31, 2026	2.16	Jan 31, 2026	Nov 04, 2008	0.20	0.15	744,481,631
EMIF	iShares Emerging Markets Infrastructure ETF	4.61	Jan 31, 2026	14.04	Jan 31, 2026	Jun 16, 2009	0.60	0.60	15,039,010
IEV	iShares Europe ETF	2.60	Jan 31, 2026	6.62	Jan 31, 2026	Jul 25, 2000	0.60	0.60	1,753,297,156
IOO	iShares Global 100 ETF	0.90	Jan 31, 2026	0.08	Jan 31, 2026	Dec 05, 2000	0.40	0.40	7,985,719,504
ICLN	iShares Global Clean Energy ETF	1.47	Jan 31, 2026	14.16	Jan 31, 2026	Jun 24, 2008	0.39	0.39	2,129,669,798
RXI	iShares Global Consumer Discretionary ETF	1.54	Jan 31, 2026	-0.14	Jan 31, 2026	Sep 12, 2006	0.39	0.39	266,125,335
KXI	iShares Global Consumer Staples ETF	2.18	Jan 31, 2026	12.20	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,025,313,397
IXC	iShares Global Energy ETF	3.26	Jan 31, 2026	17.88	Jan 31, 2026	Nov 12, 2001	0.40	0.40	2,388,691,303
IXG	iShares Global Financials ETF	2.03	Jan 31, 2026	-0.12	Jan 31, 2026	Nov 12, 2001	0.41	0.41	657,695,895
IXJ	iShares Global Healthcare ETF	1.38	Jan 31, 2026	3.91	Jan 31, 2026	Nov 13, 2001	0.40	0.40	4,584,644,713
EXI	iShares Global Industrials ETF	1.24	Jan 31, 2026	12.39	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,217,367,356
IGF	iShares Global Infrastructure ETF	3.07	Jan 31, 2026	11.56	Jan 31, 2026	Dec 10, 2007	0.39	0.39	10,083,841,229
MXI	iShares Global Materials ETF	1.85	Jan 31, 2026	14.78	Jan 31, 2026	Sep 12, 2006	0.39	0.39	344,072,055
IXN	iShares Global Tech ETF	0.32	Jan 31, 2026	0.72	Jan 31, 2026	Nov 12, 2001	0.39	0.39	6,471,298,181
IXP	iShares Global Comm Services ETF	2.81	Jan 31, 2026	-0.87	Jan 31, 2026	Nov 12, 2001	0.40	0.40	642,172,261
WOOD	iShares Global Timber & Forestry ETF	2.42	Jan 31, 2026	12.43	Jan 31, 2026	Jun 24, 2008	0.40	0.40	291,545,555
JXI	iShares Global Utilities ETF	2.47	Jan 31, 2026	10.61	Jan 31, 2026	Sep 12, 2006	0.39	0.39	286,652,328
AOR	iShares Core 60/40 Balanced Allocation ETF	2.50	Jan 31, 2026	2.92	Jan 31, 2026	Nov 04, 2008	0.20	0.15	3,333,549,753
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	6.09	-	Jul 10, 2006	0.75	0.75	748,323,016
INDY	iShares India 50 ETF	0.60	Jan 31, 2026	-2.09	Jan 31, 2026	Nov 18, 2009	0.65	0.65	642,735,684
ILF	iShares Latin America 40 ETF	3.79	Jan 31, 2026	17.92	Jan 31, 2026	Oct 25, 2001	0.47	0.47	4,271,286,451
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.64	Jan 31, 2026	8.11	Jan 31, 2026	Jul 24, 2000	0.17	0.17	9,732,932,812
IJH	iShares Core S&P Mid-Cap ETF	1.30	Jan 31, 2026	8.06	Jan 31, 2026	May 22, 2000	0.05	0.05	111,571,851,813
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.72	Jan 31, 2026	7.99	Jan 31, 2026	Jul 24, 2000	0.18	0.18	8,579,609,899
AOM	iShares Core 40/60 Moderate Allocation ETF	2.94	Jan 31, 2026	2.41	Jan 31, 2026	Nov 04, 2008	0.20	0.15	1,701,595,403
MUB	iShares National Muni Bond ETF	3.12	Feb 13, 2026	1.52	Feb 13, 2026	Sep 07, 2007	0.05	0.05	42,782,280,083
NYF	iShares New York Muni Bond ETF	2.99	Feb 13, 2026	1.54	Feb 13, 2026	Oct 04, 2007	0.09	0.09	1,190,434,125
IGE	iShares North American Natural Resources ETF	2.07	Jan 31, 2026	18.11	Jan 31, 2026	Oct 22, 2001	0.39	0.39	901,461,129
IGM	iShares Expanded Tech Sector ETF	0.17	Jan 31, 2026	-4.33	Jan 31, 2026	Mar 13, 2001	0.39	0.39	8,228,371,107
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.13	Jan 31, 2026	13.93	Jan 31, 2026	Jul 10, 2001	0.39	0.39	154,918,500
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Jan 31, 2026	-23.47	Jan 31, 2026	Jul 10, 2001	0.39	0.39	7,495,000,873
SUB	iShares Short-Term National Muni Bond ETF	2.43	Feb 13, 2026	0.91	Feb 13, 2026	Nov 05, 2008	0.07	0.07	10,834,611,360
IJT	iShares S&P Small-Cap 600 Growth ETF	0.87	Jan 31, 2026	8.01	Jan 31, 2026	Jul 24, 2000	0.18	0.18	6,782,833,379
IJR	iShares Core S&P Small-Cap ETF	1.36	Jan 31, 2026	8.76	Jan 31, 2026	May 22, 2000	0.06	0.06	96,469,499,626
IJS	iShares S&P Small-Cap 600 Value ETF	1.52	Jan 31, 2026	9.49	Jan 31, 2026	Jul 24, 2000	0.18	0.18	7,679,014,909
PFF	iShares Preferred and Income Securities ETF	6.15	Jan 31, 2026	3.17	Jan 31, 2026	Mar 26, 2007	0.45	0.45	14,137,633,712
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.42	Feb 13, 2026	2.02	Feb 13, 2026	Jan 21, 2009	0.35	0.35	801,813,010
IGOV	iShares International Treasury Bond ETF	1.37	Feb 13, 2026	2.78	Feb 13, 2026	Jan 21, 2009	0.35	0.35	1,107,096,543
JPXN	iShares JPX-Nikkei 400 ETF	2.97	Jan 30, 2026	13.96	Jan 30, 2026	Oct 23, 2001	0.48	0.48	147,737,951
NEAR	iShares Short Duration Bond Active ETF	4.49	Feb 13, 2026	0.67	Feb 13, 2026	Sep 25, 2013	0.25	0.25	4,076,331,233
SLV	iShares Silver Trust	-	-	3.61	-	Apr 21, 2006	0.50	0.50	37,960,902,390
IXUS	iShares Core MSCI Total International Stock ETF	3.05	Jan 31, 2026	8.98	Jan 31, 2026	Oct 18, 2012	0.07	0.07	56,437,877,498
IEFA	iShares Core MSCI EAFE ETF	3.36	Jan 31, 2026	8.60	Jan 31, 2026	Oct 18, 2012	0.07	0.07	178,091,734,669
IEMG	iShares Core MSCI Emerging Markets ETF	2.54	Jan 31, 2026	10.95	Jan 31, 2026	Oct 18, 2012	0.09	0.09	144,239,550,566
ISTB	iShares Core 1-5 Year USD Bond ETF	4.13	Feb 13, 2026	0.75	Feb 13, 2026	Oct 18, 2012	0.06	0.06	4,807,704,999
SIZE	iShares MSCI USA Size Factor ETF	1.47	Jan 31, 2026	3.69	Jan 31, 2026	Apr 16, 2013	0.15	0.15	402,233,307
MTUM	iShares MSCI USA Momentum Factor ETF	0.89	Jan 31, 2026	0.56	Jan 31, 2026	Apr 16, 2013	0.15	0.15	20,986,254,040
VLUE	iShares MSCI USA Value Factor ETF	1.96	Jan 31, 2026	10.35	Jan 31, 2026	Apr 16, 2013	0.15	0.15	10,119,986,784
QUAL	iShares MSCI USA Quality Factor ETF	0.92	Jan 31, 2026	1.81	Jan 31, 2026	Jul 16, 2013	0.15	0.15	49,642,912,822
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.17	Feb 13, 2026	0.74	Feb 13, 2026	Oct 15, 2013	0.06	0.06	2,373,000,407
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.03	Feb 13, 2026	0.55	Feb 13, 2026	Oct 15, 2013	0.30	0.30	7,870,448,265
ICSH	iShares Ultra Short Duration Bond Active ETF	4.49	Feb 13, 2026	0.57	Feb 13, 2026	Dec 11, 2013	0.08	0.08	6,999,868,862
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.24	Jan 31, 2026	6.97	Jan 31, 2026	Jan 31, 2014	0.70	0.35	7,105,659,923
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.32	Jan 31, 2026	11.89	Jan 31, 2026	Jan 31, 2014	1.02	0.49	633,300,984
TFLO	iShares Treasury Floating Rate Bond ETF	4.11	Feb 13, 2026	0.52	Feb 13, 2026	Feb 03, 2014	0.15	0.15	6,447,057,077
BYLD	iShares Yield Optimized Bond ETF	5.26	Feb 13, 2026	1.31	Feb 13, 2026	Apr 22, 2014	0.45	0.17	314,684,630
QAT	iShares MSCI Qatar ETF	3.34	Jan 30, 2026	6.35	Jan 30, 2026	Apr 29, 2014	0.60	0.60	73,220,380
UAE	iShares MSCI UAE ETF	3.84	Jan 31, 2026	13.29	Jan 31, 2026	Apr 29, 2014	0.59	0.59	186,638,661
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.09	Feb 13, 2026	0.42	Feb 13, 2026	May 27, 2014	0.44	0.24	494,114,112
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.77	Feb 13, 2026	0.46	Feb 13, 2026	May 27, 2014	1.12	0.52	460,826,258
IUSB	iShares Core Universal USD Bond ETF	4.15	Feb 13, 2026	1.35	Feb 13, 2026	Jun 10, 2014	0.07	0.06	35,962,658,712
IEUR	iShares Core MSCI Europe ETF	2.84	Jan 31, 2026	6.54	Jan 31, 2026	Jun 10, 2014	0.10	0.10	7,592,277,731
IPAC	iShares Core MSCI Pacific ETF	4.08	Jan 30, 2026	12.18	Jan 30, 2026	Jun 10, 2014	0.09	0.09	2,484,067,649
DGRO	iShares Core Dividend Growth ETF	2.02	Jan 31, 2026	5.87	Jan 31, 2026	Jun 10, 2014	0.08	0.08	38,535,364,092
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.08	Jan 31, 2026	10.74	Jan 31, 2026	Sep 23, 2014	1.51	0.72	233,060,245
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.83	Jan 31, 2026	5.25	Jan 31, 2026	Jul 09, 2014	1.12	0.53	652,336,567
REET	iShares Global REIT ETF	3.57	Jan 31, 2026	9.12	Jan 31, 2026	Jul 08, 2014	0.14	0.14	4,777,437,201
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7.07	Jan 30, 2026	6.46	Jan 30, 2026	Oct 15, 2014	0.49	0.48	712,788,082
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.15	Jan 30, 2026	2.55	Jan 30, 2026	Dec 08, 2014	0.20	0.20	1,027,443,008
IMTM	iShares MSCI Intl Momentum Factor ETF	2.18	Jan 30, 2026	7.86	Jan 30, 2026	Jan 13, 2015	0.30	0.30	3,779,302,412
IQLT	iShares MSCI Intl Quality Factor ETF	2.22	Jan 30, 2026	7.46	Jan 30, 2026	Jan 13, 2015	0.30	0.30	12,650,779,264
KSA	iShares MSCI Saudi Arabia ETF	2.70	Jan 31, 2026	6.18	Jan 31, 2026	Sep 16, 2015	0.75	0.75	685,644,221
SYSB	iShares Systematic Bond ETF	4.67	Feb 13, 2026	1.48	Feb 13, 2026	Feb 24, 2015	0.25	0.25	851,747,044
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.89	Feb 13, 2026	0.74	Feb 13, 2026	Mar 03, 2015	0.25	0.25	1,372,098,243
XT	iShares Future Exponential Technologies ETF	0.91	Jan 31, 2026	3.56	Jan 31, 2026	Mar 19, 2015	0.46	0.46	3,659,539,435
ICVT	iShares Convertible Bond ETF	1.60	Feb 13, 2026	6.58	Feb 13, 2026	Jun 02, 2015	0.20	0.20	5,546,127,370
EMGF	iShares Emerging Markets Equity Factor ETF	2.33	Jan 31, 2026	11.72	Jan 31, 2026	Dec 08, 2015	0.26	0.26	1,601,635,561
GLOF	iShares Global Equity Factor ETF	1.65	Jan 31, 2026	3.67	Jan 31, 2026	Apr 28, 2015	0.20	0.20	161,328,018
INTF	iShares International Equity Factor ETF	2.72	Jan 31, 2026	9.04	Jan 31, 2026	Apr 28, 2015	0.16	0.16	3,272,669,415
ISCF	iShares International Small-Cap Equity Factor ETF	3.55	Jan 31, 2026	8.48	Jan 31, 2026	Apr 28, 2015	0.24	0.24	606,348,553
LRGF	iShares U.S. Equity Factor ETF	1.15	Jan 31, 2026	-0.78	Jan 31, 2026	Apr 28, 2015	0.08	0.08	3,105,922,804
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.10	Jan 31, 2026	5.37	Jan 31, 2026	Apr 28, 2015	0.15	0.15	3,337,410,457
CNYA	iShares MSCI China A ETF	1.88	Jan 30, 2026	3.53	Jan 30, 2026	Jun 13, 2016	0.60	0.60	224,995,107
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.68	Jan 31, 2026	7.74	Jan 31, 2026	Jun 29, 2015	0.70	0.35	322,123,785
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.14	Jan 31, 2026	7.42	Jan 31, 2026	Jun 29, 2015	0.83	0.43	186,029,105
IVLU	iShares MSCI Intl Value Factor ETF	3.49	Jan 30, 2026	11.24	Jan 30, 2026	Jun 16, 2015	0.31	0.31	3,911,051,927
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.03	Feb 13, 2026	0.23	Feb 13, 2026	Jul 22, 2015	0.39	0.14	175,635,340
IAGG	iShares Core International Aggregate Bond ETF	3.26	Feb 13, 2026	1.14	Feb 13, 2026	Nov 10, 2015	0.07	0.07	11,869,208,967
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.97	Jan 30, 2026	3.54	Jan 30, 2026	Apr 20, 2016	0.50	0.50	170,479,468
IGRO	iShares International Dividend Growth ETF	2.42	Jan 31, 2026	7.33	Jan 31, 2026	May 17, 2016	0.15	0.15	1,220,319,985
ESGE	iShares ESG Aware MSCI EM ETF	2.32	Jan 30, 2026	10.57	Jan 30, 2026	Jun 28, 2016	0.25	0.25	6,427,878,680
ESGD	iShares ESG Aware MSCI EAFE ETF	3.43	Jan 30, 2026	8.07	Jan 30, 2026	Jun 28, 2016	0.20	0.20	11,511,697,854
FALN	iShares Fallen Angels USD Bond ETF	6.27	Feb 13, 2026	1.48	Feb 13, 2026	Jun 14, 2016	0.25	0.25	1,890,134,012
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.18	Feb 13, 2026	0.47	Feb 13, 2026	Jun 14, 2016	0.35	0.35	197,833,441
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.74	Jan 31, 2026	4.53	Jan 31, 2026	Sep 07, 2016	0.20	0.20	292,080,541
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.20	Feb 13, 2026	0.52	Feb 13, 2026	Sep 13, 2016	0.10	0.10	3,749,969,786
IMTB	iShares Core 5-10 Year USD Bond ETF	4.36	Feb 13, 2026	1.44	Feb 13, 2026	Nov 01, 2016	0.07	0.06	285,220,110
ESGU	iShares ESG Aware MSCI USA ETF	0.98	Jan 31, 2026	-0.40	Jan 31, 2026	Dec 01, 2016	0.15	0.15	15,526,585,376
IDEV	iShares Core MSCI International Developed Markets ETF	3.24	Jan 31, 2026	8.13	Jan 31, 2026	Mar 21, 2017	0.04	0.04	28,389,049,668
SMMD	iShares Russell 2500 ETF	1.22	Jan 31, 2026	7.39	Jan 31, 2026	Jul 06, 2017	0.23	0.15	2,341,732,140
IGEB	iShares Investment Grade Systematic Bond ETF	4.88	Feb 13, 2026	1.37	Feb 13, 2026	Jul 11, 2017	0.18	0.18	1,469,170,311
HYDB	iShares High Yield Systematic Bond ETF	6.99	Feb 13, 2026	0.90	Feb 13, 2026	Jul 11, 2017	0.35	0.35	1,679,656,450
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.33	Feb 13, 2026	1.38	Feb 13, 2026	Jul 11, 2017	0.18	0.18	1,396,308,661
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.40	Feb 13, 2026	0.80	Feb 13, 2026	Jul 11, 2017	0.12	0.12	1,082,277,065
EMXC	iShares MSCI Emerging Markets ex China ETF	2.56	Jan 31, 2026	15.27	Jan 31, 2026	Jul 18, 2017	0.25	0.25	16,932,335,030
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.34	Feb 13, 2026	0.59	Feb 13, 2026	Sep 12, 2017	0.10	0.10	3,715,031,192
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.79	Feb 13, 2026	0.72	Feb 13, 2026	Oct 25, 2017	0.08	0.08	26,609,461,347
DIVB	iShares Core Dividend ETF	2.41	Jan 31, 2026	5.95	Jan 31, 2026	Nov 07, 2017	0.05	0.05	1,308,409,763
IEDI	iShares U.S. Consumer Focused ETF	0.92	Jan 31, 2026	4.69	Jan 31, 2026	Mar 21, 2018	0.18	0.18	28,823,913
IETC	iShares U.S. Tech Independence Focused ETF	0.39	Jan 31, 2026	-10.37	Jan 31, 2026	Mar 21, 2018	0.18	0.18	796,456,247
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.73	Jan 30, 2026	5.94	Jan 30, 2026	Apr 03, 2018	0.29	0.28	364,049,924
IFRA	iShares U.S. Infrastructure ETF	1.73	Jan 31, 2026	13.96	Jan 31, 2026	Apr 03, 2018	0.30	0.30	3,769,271,369
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.48	Feb 13, 2026	1.46	Feb 13, 2026	May 08, 2018	0.33	0.18	70,625,863
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.02	Jan 31, 2026	7.95	Jan 31, 2026	Apr 10, 2018	0.17	0.17	2,311,654,430
ARTY	iShares Future AI & Tech ETF	0.00	Jan 31, 2026	5.07	Jan 31, 2026	Jun 26, 2018	0.47	0.47	2,257,927,728
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.55	Feb 13, 2026	0.69	Feb 13, 2026	Sep 18, 2018	0.10	0.10	3,760,401,927
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.88	Feb 13, 2026	1.37	Feb 13, 2026	Oct 18, 2018	0.10	0.10	4,592,151,734
HYBB	iShares BB Rated Corporate Bond ETF	6.05	Feb 13, 2026	0.92	Feb 13, 2026	Oct 06, 2020	0.25	0.25	531,468,349
BGRN	iShares USD Green Bond ETF	4.19	Feb 13, 2026	1.06	Feb 13, 2026	Nov 13, 2018	0.20	0.20	455,285,171
IAUM	iShares Gold Trust Micro	-	-	12.84	-	Jun 15, 2021	0.09	0.09	7,588,184,462
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	4.27	Jan 31, 2026	Apr 16, 2019	0.48	0.48	158,846,289
IHAK	iShares Cybersecurity and Tech ETF	0.09	Jan 31, 2026	-7.68	Jan 31, 2026	Jun 11, 2019	0.47	0.47	724,924,999
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.37	Feb 13, 2026	0.45	Feb 13, 2026	Apr 02, 2019	0.18	0.18	577,673,287
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.47	Feb 13, 2026	0.72	Feb 13, 2026	Apr 09, 2019	0.18	0.18	616,702,055
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.42	Feb 13, 2026	1.00	Feb 13, 2026	Apr 16, 2019	0.18	0.18	625,958,199
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Jan 31, 2026	-0.45	Jan 31, 2026	May 07, 2019	0.10	0.10	1,025,549,777
IDNA	iShares Genomics Immunology and Healthcare ETF	1.08	Jan 31, 2026	12.23	Jan 31, 2026	Jun 11, 2019	0.47	0.47	146,919,598
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.63	Feb 13, 2026	0.91	Feb 13, 2026	Sep 17, 2019	0.10	0.10	3,654,659,444
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Jan 31, 2026	-6.51	Jan 31, 2026	Jan 08, 2020	0.30	0.30	409,953,666
GARP	iShares MSCI USA Quality GARP ETF	0.31	Jan 31, 2026	-0.82	Jan 31, 2026	Jan 14, 2020	0.15	0.15	1,252,555,841
LDEM	iShares ESG MSCI EM Leaders ETF	3.07	Jan 30, 2026	7.46	Jan 30, 2026	Feb 05, 2020	0.16	0.16	34,475,066
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.02	Feb 13, 2026	0.41	Feb 13, 2026	Feb 25, 2020	0.07	0.07	2,351,501,841
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.89	Feb 13, 2026	0.47	Feb 13, 2026	Feb 25, 2020	0.07	0.07	2,047,470,756
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.83	Feb 13, 2026	0.62	Feb 13, 2026	Feb 25, 2020	0.07	0.07	1,552,783,344
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.79	Feb 13, 2026	0.76	Feb 13, 2026	Feb 25, 2020	0.07	0.07	1,197,224,424
KWT	iShares MSCI Kuwait ETF	5.62	Jan 30, 2026	-2.52	Jan 30, 2026	Sep 01, 2020	0.75	0.75	72,969,104
SGOV	iShares 0-3 Month Treasury Bond ETF	4.04	Feb 13, 2026	0.44	Feb 13, 2026	May 26, 2020	0.09	0.09	73,844,694,673
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.61	Jan 30, 2026	7.58	Jan 30, 2026	Jun 16, 2020	0.12	0.12	697,969,635
USXF	iShares ESG Advanced MSCI USA ETF	0.91	Jan 31, 2026	1.50	Jan 31, 2026	Jun 16, 2020	0.10	0.10	1,233,640,863
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.40	Jan 31, 2026	2.47	Jan 31, 2026	Jun 12, 2020	0.32	0.18	29,861,970
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.86	Jan 31, 2026	2.12	Jan 31, 2026	Jun 12, 2020	0.31	0.18	8,431,070
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.05	Jan 31, 2026	2.81	Jan 31, 2026	Jun 12, 2020	0.34	0.18	35,077,428
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.15	Jan 31, 2026	1.95	Jan 31, 2026	Jun 12, 2020	0.30	0.18	8,397,670
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.54	Feb 13, 2026	0.97	Feb 13, 2026	Jun 23, 2020	0.10	0.10	2,943,241,830
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.82	Feb 13, 2026	1.29	Feb 13, 2026	Jun 23, 2020	0.12	0.12	721,494,374
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.76	Feb 13, 2026	0.93	Feb 13, 2026	Jul 14, 2020	0.07	0.07	810,061,143
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.82	Feb 13, 2026	4.60	Feb 13, 2026	Sep 22, 2020	0.15	0.10	322,617,493
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.20	Jan 31, 2026	8.43	Jan 31, 2026	Sep 22, 2020	0.12	0.12	365,110,836
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Jan 31, 2026	-1.17	Jan 31, 2026	Sep 22, 2020	0.08	0.08	705,071,698
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.09	Jan 31, 2026	8.37	Jan 31, 2026	Sep 22, 2020	0.12	0.12	119,706,049
BMED	iShares Health Innovation Active ETF	0.00	Jan 30, 2026	1.28	Jan 30, 2026	Sep 29, 2020	0.77	0.55	9,816,521
EMXF	iShares ESG Advanced MSCI EM ETF	3.22	Jan 30, 2026	9.97	Jan 30, 2026	Oct 06, 2020	0.16	0.16	137,445,915
SVAL	iShares US Small Cap Value Factor ETF	2.16	Jan 31, 2026	10.49	Jan 31, 2026	Oct 27, 2020	0.20	0.20	178,387,234
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.54	Feb 13, 2026	0.63	Feb 13, 2026	Nov 10, 2020	0.35	0.35	1,044,934,915
ISVL	iShares International Developed Small Cap Value Factor ETF	2.52	Jan 31, 2026	9.65	Jan 31, 2026	Mar 23, 2021	0.31	0.31	322,928,185
INMU	iShares Intermediate Muni Income Active ETF	3.38	Feb 13, 2026	1.96	Feb 13, 2026	Mar 16, 2021	0.41	0.30	370,909,427
SHYM	iShares Short Duration High Yield Muni Active ETF	4.51	Feb 13, 2026	1.34	Feb 13, 2026	Mar 16, 2021	0.42	0.40	501,380,610
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	7.45	Jan 30, 2026	Apr 06, 2021	0.37	0.22	242,597,014
LQDB	iShares BBB Rated Corporate Bond ETF	4.60	Feb 13, 2026	1.34	Feb 13, 2026	May 18, 2021	0.15	0.15	52,774,761
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.73	Feb 13, 2026	1.01	Feb 13, 2026	Jun 22, 2021	0.10	0.10	2,262,817,309
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.89	Feb 13, 2026	1.09	Feb 13, 2026	Jul 13, 2021	0.07	0.07	530,093,762
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.34	Feb 13, 2026	0.22	Feb 13, 2026	Jul 07, 2021	0.35	0.35	449,622,246
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.54	Jan 31, 2026	2.18	Jan 31, 2026	Nov 02, 2021	0.18	0.18	7,366,499
THRO	iShares U.S. Thematic Rotation Active ETF	0.15	Jan 30, 2026	-1.32	Jan 30, 2026	Dec 14, 2021	0.57	0.57	7,296,801,817
TCHI	iShares MSCI China Multisector Tech ETF	2.32	Jan 30, 2026	2.34	Jan 30, 2026	Jan 25, 2022	0.59	0.59	45,351,072
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.92	Jan 31, 2026	-5.08	Jan 31, 2026	Feb 08, 2022	0.10	0.10	2,276,516,438
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.37	Feb 13, 2026	0.61	Feb 13, 2026	Mar 08, 2022	0.35	0.35	442,053,798
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.83	Feb 13, 2026	0.44	Feb 13, 2026	Mar 08, 2022	0.35	0.35	383,240,260
IBLC	iShares Blockchain and Tech ETF	1.30	Jan 31, 2026	-6.69	Jan 31, 2026	Apr 25, 2022	0.47	0.47	72,807,249
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.63	Feb 13, 2026	0.54	Feb 13, 2026	Jun 22, 2022	0.16	0.13	5,246,840
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.76	Feb 13, 2026	1.22	Feb 13, 2026	Jun 28, 2022	0.10	0.10	1,610,900,224
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.84	Feb 13, 2026	1.23	Feb 13, 2026	Jul 06, 2022	0.07	0.07	525,863,550
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	13.53	Feb 13, 2026	3.61	Feb 13, 2026	Aug 18, 2022	0.35	0.35	1,779,362,739
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.14	Feb 13, 2026	0.97	Feb 13, 2026	Aug 18, 2022	0.69	0.69	180,100,773
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.06	Feb 13, 2026	1.40	Feb 13, 2026	Aug 18, 2022	0.34	0.34	268,546,287
BPAY	iShares FinTech Active ETF	2.76	Jan 30, 2026	-12.56	Jan 30, 2026	Aug 16, 2022	0.66	0.55	8,558,585
IBRN	iShares Neuroscience and Healthcare ETF	0.98	Jan 31, 2026	-1.14	Jan 31, 2026	Aug 24, 2022	0.47	0.47	4,791,577
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	5.97	Feb 13, 2026	1.38	Feb 13, 2026	Feb 22, 2023	0.15	0.15	43,307,703
ERET	iShares Environmentally Aware Real Estate ETF	3.66	Jan 31, 2026	10.09	Jan 31, 2026	Nov 15, 2022	0.30	0.30	10,547,549
BRLN	iShares Floating Rate Loan Active ETF	6.51	Feb 13, 2026	-0.37	Feb 13, 2026	Oct 04, 2022	0.63	0.55	56,452,095
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.58	Jan 31, 2026	10.98	Jan 31, 2026	Nov 01, 2022	0.47	0.47	5,899,316
CLOA	iShares AAA CLO Active ETF	5.27	Feb 13, 2026	0.68	Feb 13, 2026	Jan 10, 2023	0.20	0.20	1,572,617,891
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Jan 31, 2026	-5.52	Jan 31, 2026	Jan 31, 2023	0.18	0.18	21,985,880
EVUS	iShares ESG Aware MSCI USA Value ETF	1.56	Jan 31, 2026	4.82	Jan 31, 2026	Jan 31, 2023	0.18	0.18	271,290,787
IVRS	iShares Future Metaverse Tech and Communications ETF	0.26	Jan 31, 2026	-12.85	Jan 31, 2026	Feb 14, 2023	0.47	0.47	7,486,437
ETEC	iShares Breakthrough Environmental Solutions ETF	0.31	Jan 31, 2026	13.90	Jan 31, 2026	Mar 28, 2023	0.47	0.47	4,536,765
BINC	iShares Flexible Income Active ETF	5.54	Feb 13, 2026	1.13	Feb 13, 2026	May 19, 2023	0.52	0.40	17,025,409,343
BLCV	iShares Large Cap Value Active ETF	1.33	Jan 30, 2026	2.96	Jan 30, 2026	May 19, 2023	0.55	0.46	108,271,309
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.53	Feb 13, 2026	1.22	Feb 13, 2026	May 09, 2023	0.18	0.18	424,577,111
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Jan 31, 2026	-2.42	Jan 31, 2026	Jun 06, 2023	0.08	0.08	2,148,900,535
ICOP	iShares Copper and Metals Mining ETF	1.78	Jan 31, 2026	17.60	Jan 31, 2026	Jun 21, 2023	0.47	0.47	439,599,133
ILIT	iShares Lithium Miners and Producers ETF	2.08	Jan 31, 2026	8.47	Jan 31, 2026	Jun 21, 2023	0.47	0.47	21,917,703
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.65	Feb 13, 2026	0.74	Feb 13, 2026	Jun 21, 2023	0.35	0.35	119,497,659
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.83	Feb 13, 2026	1.20	Feb 13, 2026	Jun 21, 2023	0.10	0.10	1,031,895,808
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.04	Feb 13, 2026	1.33	Feb 13, 2026	Jun 27, 2023	0.07	0.07	433,646,938
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Jan 31, 2026	0.24	Jan 31, 2026	Jun 28, 2023	0.53	0.50	146,279,553
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.21	Jan 31, 2026	0.26	Jan 31, 2026	Jun 28, 2023	0.54	0.51	128,798,600
CALI	iShares Short-Term California Muni Active ETF	2.57	Feb 13, 2026	0.66	Feb 13, 2026	Jul 11, 2023	0.25	0.20	273,569,928
IBIT	iShares Bitcoin Trust ETF	-	-	-22.55	-	Jan 05, 2024	0.25	0.25	51,526,664,026
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.59	Feb 13, 2026	1.60	Feb 13, 2026	Sep 19, 2023	0.10	0.10	41,892,608
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.74	Feb 13, 2026	1.42	Feb 13, 2026	Sep 19, 2023	0.10	0.10	32,534,186
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.42	Feb 13, 2026	0.36	Feb 13, 2026	Sep 13, 2023	0.10	0.10	70,483,300
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.62	Feb 13, 2026	1.24	Feb 13, 2026	Sep 19, 2023	0.10	0.10	40,696,180
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.64	Feb 13, 2026	1.01	Feb 13, 2026	Sep 19, 2023	0.10	0.10	103,607,311
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.07	Feb 13, 2026	0.56	Feb 13, 2026	Sep 13, 2023	0.10	0.10	118,636,983
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.42	Feb 13, 2026	0.38	Feb 13, 2026	Sep 13, 2023	0.10	0.10	80,179,076
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.48	Feb 13, 2026	0.77	Feb 13, 2026	Sep 19, 2023	0.10	0.10	71,966,021
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.33	Jan 31, 2026	1.33	Jan 31, 2026	Sep 26, 2023	0.35	0.35	805,669,961
TMET	iShares Transition-Enabling Metals ETF	13.72	Jan 30, 2026	2.61	Jan 30, 2026	Sep 26, 2023	0.49	0.48	11,656,876
ITDB	iShares® LifePath® Target Date 2030 ETF	2.02	Jan 31, 2026	2.75	Jan 31, 2026	Oct 17, 2023	0.09	0.09	59,496,158
ITDC	iShares® LifePath® Target Date 2035 ETF	1.98	Jan 31, 2026	3.21	Jan 31, 2026	Oct 17, 2023	0.10	0.10	82,082,324
ITDD	iShares® LifePath® Target Date 2040 ETF	1.78	Jan 31, 2026	3.63	Jan 31, 2026	Oct 17, 2023	0.11	0.11	75,919,516
ITDE	iShares® LifePath® Target Date 2045 ETF	1.81	Jan 31, 2026	3.92	Jan 31, 2026	Oct 17, 2023	0.11	0.11	61,660,294
ITDF	iShares® LifePath® Target Date 2050 ETF	1.60	Jan 31, 2026	4.03	Jan 31, 2026	Oct 17, 2023	0.11	0.11	57,224,266
ITDG	iShares® LifePath® Target Date 2055 ETF	1.56	Jan 31, 2026	4.03	Jan 31, 2026	Oct 17, 2023	0.12	0.12	39,933,270
ITDH	iShares® LifePath® Target Date 2060 ETF	1.55	Jan 31, 2026	4.03	Jan 31, 2026	Oct 17, 2023	0.12	0.12	27,387,286
ITDI	iShares® LifePath® Target Date 2065 ETF	1.58	Jan 31, 2026	4.03	Jan 31, 2026	Oct 17, 2023	0.12	0.12	19,551,171
IRTR	iShares® LifePath® Retirement ETF	2.98	Jan 31, 2026	2.39	Jan 31, 2026	Oct 17, 2023	0.08	0.08	51,025,393
BLCR	iShares Large Cap Core Active ETF	0.32	Jan 30, 2026	0.74	Jan 30, 2026	Oct 24, 2023	0.38	0.36	104,931,334
BRTR	iShares Total Return Active ETF	4.65	Feb 13, 2026	1.58	Feb 13, 2026	Dec 12, 2023	0.41	0.38	561,857,132
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.65	Jan 30, 2026	6.66	Jan 30, 2026	Jan 17, 2024	0.12	0.12	305,226,252
IWMW	iShares Russell 2000 BuyWrite ETF	20.69	Jan 30, 2026	3.26	Jan 30, 2026	Mar 14, 2024	0.39	0.39	44,729,946
IVVW	iShares S&P 500 BuyWrite ETF	16.12	Jan 30, 2026	0.64	Jan 30, 2026	Mar 14, 2024	0.25	0.25	226,712,908
IBAT	iShares Energy Storage & Materials ETF	1.02	Jan 31, 2026	19.25	Jan 31, 2026	Mar 19, 2024	0.47	0.47	34,106,462
INRO	iShares U.S. Industry Rotation Active ETF	0.67	Jan 30, 2026	-0.37	Jan 30, 2026	Mar 26, 2024	0.42	0.42	31,431,160
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.47	Feb 13, 2026	1.53	Feb 13, 2026	May 22, 2024	0.18	0.18	260,628,064
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.37	Feb 13, 2026	1.47	Feb 13, 2026	May 22, 2024	0.10	0.10	90,945,362
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.80	Feb 13, 2026	1.27	Feb 13, 2026	May 22, 2024	0.10	0.10	715,068,365
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.47	Feb 13, 2026	0.86	Feb 13, 2026	May 22, 2024	0.35	0.35	50,462,738
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	-3.90	Jan 30, 2026	Jun 04, 2024	0.55	0.55	8,457,491
BRHY	iShares High Yield Active ETF	6.62	Feb 13, 2026	0.69	Feb 13, 2026	Jun 17, 2024	0.46	0.45	100,059,027
ETHA	iShares Ethereum Trust ETF	-	-	-32.77	Aug 31, 2024	Jun 24, 2024	0.25	0.25	6,398,463,001
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.95	Feb 13, 2026	1.45	Feb 13, 2026	Jun 11, 2024	0.07	0.07	236,072,257
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.40	Feb 13, 2026	2.94	Feb 13, 2026	Jun 11, 2024	0.07	0.07	92,457,692
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.49	Feb 13, 2026	3.27	Feb 13, 2026	Jun 11, 2024	0.07	0.07	3,636,693
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Jan 31, 2026	0.52	Jan 31, 2026	Jun 28, 2024	0.53	0.50	154,196,521
MADE	iShares U.S. Manufacturing ETF	0.81	Jan 31, 2026	16.65	Jan 31, 2026	Jul 17, 2024	0.40	0.40	42,551,861
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.27	Feb 13, 2026	0.44	Feb 13, 2026	Jul 17, 2024	0.20	0.20	192,207,416
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.99	Jan 30, 2026	10.12	Jan 30, 2026	Sep 04, 2024	0.35	0.35	10,700,801
EVLU	iShares MSCI Emerging Markets Value Factor ETF	4.84	Jan 30, 2026	11.25	Jan 30, 2026	Sep 04, 2024	0.35	0.35	12,769,508
BIDD	iShares International Dividend Active ETF	2.16	Jan 30, 2026	7.20	Jan 30, 2026	Sep 26, 1997	0.60	0.59	466,848,038
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	0.55	Jan 31, 2026	Sep 30, 2024	0.53	0.50	117,890,938
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.63	Jan 31, 2026	0.08	Jan 31, 2026	Oct 23, 2024	0.20	0.20	16,555,872
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.38	Jan 31, 2026	-3.18	Jan 31, 2026	Oct 23, 2024	0.20	0.20	266,114,883
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Jan 31, 2026	-4.10	Jan 31, 2026	Oct 23, 2024	0.20	0.20	473,331,079
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.44	Feb 13, 2026	0.45	Feb 13, 2026	Nov 07, 2024	0.35	0.35	7,967,494
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.15	Feb 13, 2026	0.48	Feb 13, 2026	Nov 07, 2024	0.10	0.10	12,648,372
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.14	Feb 13, 2026	0.71	Feb 13, 2026	Nov 07, 2024	0.10	0.10	59,464,818
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.83	Feb 13, 2026	0.61	Feb 13, 2026	Nov 07, 2024	0.07	0.07	57,295,341
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.36	Jan 31, 2026	4.03	Jan 31, 2026	Nov 12, 2024	0.12	0.12	9,121,469
CORO	iShares International Country Rotation Active ETF	2.32	Jan 30, 2026	9.72	Jan 30, 2026	Dec 03, 2024	1.06	0.55	17,703,754
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Jan 31, 2026	0.36	Jan 31, 2026	Dec 31, 2024	0.53	0.50	140,077,658
AQLT	iShares MSCI Global Quality Factor ETF	1.01	Jan 30, 2026	4.42	Jan 30, 2026	Dec 11, 2024	0.22	0.20	220,412,430
TWOX	iShares Large Cap Accelerated Outcome ETF	0.50	Jan 31, 2026	0.65	Jan 31, 2026	Jan 15, 2025	0.53	0.50	22,624,497
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.43	Mar 06, 2025	Feb 04, 2025	0.20	0.20	94,356,300
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.45	Mar 06, 2025	Feb 04, 2025	0.20	0.20	469,929,055
BCLO	iShares BBB-B CLO Active ETF	7.01	Feb 13, 2026	0.78	Feb 13, 2026	Jan 29, 2025	0.45	0.45	74,377,852
HIMU	iShares High Yield Muni Active ETF	4.96	Feb 13, 2026	1.44	Feb 13, 2026	Aug 01, 2006	0.43	0.42	2,540,463,913
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.63	Jan 31, 2026	Mar 31, 2025	0.53	0.50	33,755,917
ISMF	iShares Managed Futures Active ETF	-	-	3.07	Jan 30, 2026	Mar 12, 2025	0.80	0.80	31,517,796
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	1.51	Feb 13, 2026	Mar 25, 2025	0.07	0.07	132,660,212
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.57	Feb 13, 2026	Mar 25, 2025	0.35	0.35	14,107,367
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	1.32	Feb 13, 2026	Mar 25, 2025	0.10	0.10	299,340,807
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	2.76	Feb 13, 2026	Mar 25, 2025	0.07	0.07	8,855,303
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	3.00	Feb 13, 2026	Mar 25, 2025	0.07	0.07	4,983,441
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	1.65	Feb 13, 2026	Mar 25, 2025	0.10	0.10	28,345,667
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	1.66	Feb 13, 2026	Mar 25, 2025	0.18	0.18	77,572,467
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	1.51	Feb 13, 2026	Mar 17, 2025	0.09	0.09	29,281,531
WSML	iShares MSCI World Small-Cap ETF	-	-	8.72	Jan 30, 2026	Apr 01, 2025	0.30	0.30	839,205,072
TOPC	iShares S&P 500 3% Capped ETF	-	-	1.54	Jan 31, 2026	Apr 15, 2025	0.15	0.09	20,465,786
IDEF	iShares Defense Industrials Active ETF	-	-	12.90	Jan 30, 2026	May 19, 2025	0.55	0.55	89,033,952
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-0.05	Feb 13, 2026	Jun 25, 2025	0.40	0.39	42,963,764
TEXN	iShares Texas Equity ETF	0.00	Jan 31, 2026	10.63	Jan 31, 2026	Jun 23, 2025	0.20	0.20	14,379,214
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	6.77	Jan 31, 2026	Jul 08, 2025	0.20	0.20	18,754,654
BILT	iShares Infrastructure Active ETF	-	-	12.84	Jan 30, 2026	Jul 29, 2025	0.60	0.60	22,190,199
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	10.78	Jan 30, 2026	Aug 05, 2025	0.45	0.45	109,456,922
BDYN	iShares Dynamic Equity Active ETF	-	-	0.85	Jan 30, 2026	Jun 01, 2017	0.42	0.40	2,482,715,540
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	3.18	Jan 30, 2026	Jun 01, 2017	0.41	0.40	1,551,357,349
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	0.31	Jan 31, 2026	Oct 07, 2025	0.53	0.50	42,817,028
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	0.42	Jan 31, 2026	Sep 30, 2025	0.53	0.50	33,806,099
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	0.40	Jan 31, 2026	Oct 21, 2025	0.53	0.50	11,216,965
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	0.42	Jan 31, 2026	Oct 21, 2025	0.53	0.50	185,724,160
BREM	iShares Emerging Markets Bond Active ETF	-	-	2.41	Feb 13, 2026	Oct 15, 2025	0.50	0.50	36,315,189
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.28	Feb 13, 2026	Nov 04, 2025	0.18	0.18	22,189,196
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	0.42	Jan 30, 2026	Nov 04, 2025	0.22	0.22	8,611,900
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	-1.22	Jan 31, 2026	Dec 02, 2025	0.35	0.35	11,126,017
IALT	iShares Systematic Alternatives Active ETF	-	-	2.54	Feb 13, 2026	Dec 09, 2025	0.99	0.99	93,253,320
SECU	iShares Securitized Income Active ETF	-	-	1.07	Feb 13, 2026	Jul 29, 2005	0.40	0.40	475,866,493
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.36	Feb 13, 2026	Nov 19, 2025	0.09	0.09	1,503,001
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	1.52	Feb 13, 2026	May 18, 1998	0.25	0.25	129,063,008
BTOT	iShares Total USD Fixed Income Market ETF	-	-	1.26	Feb 13, 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	504,531,501	504,531,501	20.81	-0.02	-0.10	Feb 17, 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.

Change your location

Explore more