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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	Jan 26, 2026	0.88	Jan 26, 2026	Dec 08, 2009	0.04	0.04	2,815,720,964
ILTB	iShares Core 10+ Year USD Bond ETF	4.79	Jan 26, 2026	0.54	Jan 26, 2026	Dec 08, 2009	0.06	0.06	627,164,215
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.31	Jan 26, 2026	0.32	Jan 26, 2026	Feb 14, 2012	0.15	0.15	1,729,619,362
DVYA	iShares Asia/Pacific Dividend ETF	4.69	Dec 31, 2025	10.70	Dec 31, 2025	Feb 23, 2012	0.49	0.49	63,839,376
STIP	iShares 0-5 Year TIPS Bond ETF	4.11	Jan 26, 2026	0.30	Jan 26, 2026	Dec 01, 2010	0.03	0.03	12,583,657,564
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.44	Jan 26, 2026	0.27	Jan 26, 2026	Jan 05, 2007	0.04	0.04	21,641,277,947
SHY	iShares 1-3 Year Treasury Bond ETF	3.80	Jan 26, 2026	0.08	Jan 26, 2026	Jul 22, 2002	0.15	0.15	24,459,717,692
TLH	iShares 10-20 Year Treasury Bond ETF	4.14	Jan 26, 2026	0.39	Jan 26, 2026	Jan 05, 2007	0.15	0.15	12,584,430,925
TLT	iShares 20+ Year Treasury Bond ETF	4.37	Jan 26, 2026	0.63	Jan 26, 2026	Jul 22, 2002	0.15	0.15	45,667,902,923
IEI	iShares 3-7 Year Treasury Bond ETF	3.48	Jan 26, 2026	-0.12	Jan 26, 2026	Jan 05, 2007	0.15	0.15	17,718,462,071
IEF	iShares 7-10 Year Treasury Bond ETF	3.77	Jan 26, 2026	-0.17	Jan 26, 2026	Jul 22, 2002	0.15	0.15	45,925,515,013
AGZ	iShares Agency Bond ETF	3.76	Jan 26, 2026	0.08	Jan 26, 2026	Nov 05, 2008	0.20	0.20	572,467,102
AGG	iShares Core U.S. Aggregate Bond ETF	3.88	Jan 26, 2026	0.25	Jan 26, 2026	Sep 22, 2003	0.03	0.03	138,283,147,657
CMBS	iShares CMBS ETF	3.45	Jan 26, 2026	0.24	Jan 26, 2026	Feb 14, 2012	0.25	0.25	498,459,712
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.59	Jan 26, 2026	0.44	Jan 26, 2026	Jan 05, 2007	0.04	0.04	16,611,636,229
GNMA	iShares GNMA Bond ETF	4.17	Jan 26, 2026	0.69	Jan 26, 2026	Feb 14, 2012	0.11	0.10	397,644,546
GBF	iShares Government/Credit Bond ETF	3.79	Jan 26, 2026	0.15	Jan 26, 2026	Jan 05, 2007	0.20	0.20	126,009,539
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.58	Jan 26, 2026	0.24	Jan 26, 2026	Jan 05, 2007	0.04	0.04	17,550,859,266
GVI	iShares Intermediate Government/Credit Bond ETF	3.48	Jan 26, 2026	0.03	Jan 26, 2026	Jan 05, 2007	0.20	0.20	3,890,365,895
MBB	iShares MBS ETF	4.18	Jan 26, 2026	0.53	Jan 26, 2026	Mar 13, 2007	0.04	0.04	39,440,442,863
SHV	iShares 0–1 Year Treasury Bond ETF	4.08	Jan 26, 2026	0.23	Jan 26, 2026	Jan 05, 2007	0.15	0.15	20,004,095,508
TIP	iShares TIPS Bond ETF	3.45	Jan 26, 2026	0.44	Jan 26, 2026	Dec 04, 2003	0.18	0.18	13,894,956,738
GOVT	iShares U.S. Treasury Bond ETF	3.49	Jan 26, 2026	0.09	Jan 26, 2026	Feb 14, 2012	0.05	0.05	35,381,354,287
ICF	iShares Select U.S. REIT ETF	2.88	Dec 31, 2025	1.83	Dec 31, 2025	Jan 29, 2001	0.32	0.32	1,944,583,489
IDV	iShares International Select Dividend ETF	4.92	Dec 31, 2025	7.19	Dec 31, 2025	Jun 11, 2007	0.50	0.50	7,391,488,938
DVY	iShares Select Dividend ETF	3.65	Dec 31, 2025	5.94	Dec 31, 2025	Nov 03, 2003	0.38	0.38	21,875,771,509
IYT	iShares U.S. Transportation ETF	1.00	Dec 31, 2025	2.69	Dec 31, 2025	Oct 06, 2003	0.38	0.38	875,944,329
ITA	iShares U.S. Aerospace & Defense ETF	0.55	Dec 31, 2025	10.44	Dec 31, 2025	May 01, 2006	0.38	0.38	14,978,321,494
IYM	iShares U.S. Basic Materials ETF	1.51	Dec 31, 2025	14.52	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,110,005,388
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.95	Dec 31, 2025	3.11	Dec 31, 2025	May 01, 2006	0.38	0.38	1,794,204,231
IYK	iShares U.S. Consumer Staples ETF	2.75	Dec 31, 2025	5.73	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,227,740,077
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Dec 31, 2025	2.03	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,472,452,538
IYE	iShares U.S. Energy ETF	2.85	Dec 31, 2025	10.59	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,264,202,777
IYF	iShares U.S. Financials ETF	1.32	Dec 31, 2025	-1.61	Dec 31, 2025	May 22, 2000	0.38	0.38	4,191,286,864
IYG	iShares U.S. Financial Services ETF	1.00	Dec 31, 2025	-2.69	Dec 31, 2025	Jun 12, 2000	0.38	0.38	2,010,853,085
IHF	iShares U.S. Healthcare Providers ETF	1.05	Dec 31, 2025	-5.79	Dec 31, 2025	May 01, 2006	0.38	0.38	720,559,468
IYH	iShares U.S. Healthcare ETF	1.19	Dec 31, 2025	0.56	Dec 31, 2025	Jun 12, 2000	0.38	0.38	3,553,807,985
ITB	iShares U.S. Home Construction ETF	1.67	Dec 31, 2025	7.14	Dec 31, 2025	May 01, 2006	0.38	0.38	2,894,002,672
IYY	iShares Dow Jones U.S. ETF	0.95	Dec 31, 2025	2.14	Dec 31, 2025	Jun 12, 2000	0.20	0.20	2,793,956,931
IYJ	iShares U.S. Industrials ETF	0.83	Dec 31, 2025	4.03	Dec 31, 2025	Jun 12, 2000	0.38	0.38	2,057,515,157
IAK	iShares U.S. Insurance ETF	1.69	Dec 31, 2025	-3.91	Dec 31, 2025	May 01, 2006	0.38	0.38	437,933,438
IHI	iShares U.S. Medical Devices ETF	0.34	Dec 31, 2025	-2.70	Dec 31, 2025	May 01, 2006	0.38	0.38	3,821,844,044
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.61	Dec 31, 2025	6.49	Dec 31, 2025	May 01, 2006	0.38	0.38	427,826,440
IEZ	iShares U.S. Oil Equipment & Services ETF	1.87	Dec 31, 2025	23.49	Dec 31, 2025	May 01, 2006	0.38	0.38	193,240,532
IHE	iShares U.S. Pharmaceuticals ETF	1.76	Dec 31, 2025	2.63	Dec 31, 2025	May 01, 2006	0.38	0.38	974,470,504
IYR	iShares U.S. Real Estate ETF	2.47	Dec 31, 2025	2.27	Dec 31, 2025	Jun 12, 2000	0.38	0.38	4,124,081,353
IAT	iShares U.S. Regional Banks ETF	2.94	Dec 31, 2025	4.80	Dec 31, 2025	May 01, 2006	0.38	0.38	612,583,996
IYW	iShares U.S. Technology ETF	0.14	Dec 31, 2025	2.04	Dec 31, 2025	May 15, 2000	0.38	0.38	21,276,914,174
IYZ	iShares U.S. Telecommunications ETF	2.04	Dec 31, 2025	1.80	Dec 31, 2025	May 22, 2000	0.38	0.38	691,822,812
IDU	iShares U.S. Utilities ETF	2.23	Dec 31, 2025	2.03	Dec 31, 2025	Jun 12, 2000	0.38	0.38	1,447,536,308
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.12	Jan 26, 2026	0.60	Jan 26, 2026	Apr 17, 2012	0.50	0.50	400,543,139
DVYE	iShares Emerging Markets Dividend ETF	5.84	Dec 31, 2025	10.05	Dec 31, 2025	Feb 23, 2012	0.50	0.50	1,152,966,000
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.48	Jan 26, 2026	0.95	Jan 26, 2026	Apr 03, 2012	0.50	0.50	569,010,753
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.40	Jan 26, 2026	2.60	Jan 26, 2026	Oct 18, 2011	0.30	0.30	781,980,589
FLOT	iShares Floating Rate Bond ETF	4.83	Jan 26, 2026	0.36	Jan 26, 2026	Jun 14, 2011	0.15	0.15	9,059,227,922
FXI	iShares China Large-Cap ETF	2.40	Dec 31, 2025	3.68	Dec 31, 2025	Oct 05, 2004	0.73	0.73	6,652,114,177
IEUS	iShares MSCI Europe Small-Cap ETF	3.20	Dec 31, 2025	6.97	Dec 31, 2025	Nov 12, 2007	0.41	0.41	153,757,736
IFGL	iShares International Developed Real Estate ETF	3.69	Dec 31, 2025	5.10	Dec 31, 2025	Nov 12, 2007	0.48	0.48	89,856,613
REM	iShares Mortgage Real Estate ETF	8.70	Dec 31, 2025	7.55	Dec 31, 2025	May 01, 2007	0.48	0.48	697,538,017
USRT	iShares Core U.S. REIT ETF	3.07	Dec 31, 2025	2.12	Dec 31, 2025	May 01, 2007	0.08	0.08	3,303,173,279
REZ	iShares Residential and Multisector Real Estate ETF	2.74	Dec 31, 2025	1.05	Dec 31, 2025	May 01, 2007	0.48	0.48	776,972,873
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.54	Jan 26, 2026	0.88	Jan 26, 2026	Apr 03, 2012	0.35	0.35	155,567,442
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.00	Jan 26, 2026	1.31	Jan 26, 2026	Apr 03, 2012	0.40	0.40	204,854,000
IAU	iShares Gold Trust	-	-	17.54	-	Jan 21, 2005	0.25	0.25	80,510,316,249
HDV	iShares Core High Dividend ETF	3.22	Dec 31, 2025	7.26	Dec 31, 2025	Mar 29, 2011	0.08	0.08	12,686,583,017
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.68	Jan 26, 2026	0.67	Jan 26, 2026	Apr 04, 2007	0.49	0.49	17,938,497,765
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.45	Jan 26, 2026	0.39	Jan 26, 2026	Jul 22, 2002	0.14	0.14	27,969,832,105
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.96	Jan 26, 2026	0.35	Jan 26, 2026	Dec 17, 2007	0.39	0.39	16,869,495,336
ILCB	iShares Morningstar U.S. Equity ETF	1.11	Dec 31, 2025	2.04	Dec 31, 2025	Jun 28, 2004	0.03	0.03	1,198,400,894
ILCG	iShares Morningstar Growth ETF	0.47	Dec 31, 2025	1.81	Dec 31, 2025	Jun 28, 2004	0.04	0.04	2,986,001,126
ILCV	iShares Morningstar Value ETF	1.77	Dec 31, 2025	2.26	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,181,974,925
IMCB	iShares Morningstar Mid-Cap ETF	1.42	Dec 31, 2025	4.17	Dec 31, 2025	Jun 28, 2004	0.04	0.04	1,468,521,179
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.78	Dec 31, 2025	4.48	Dec 31, 2025	Jun 28, 2004	0.06	0.06	3,242,267,325
IMCV	iShares Morningstar Mid-Cap Value ETF	2.23	Dec 31, 2025	3.87	Dec 31, 2025	Jun 28, 2004	0.06	0.06	952,475,604
IYLD	iShares Morningstar Multi-Asset Income ETF	4.72	Dec 31, 2025	4.20	Dec 31, 2025	Apr 03, 2012	0.50	0.50	131,574,472
ISCB	iShares Morningstar Small-Cap ETF	1.38	Dec 31, 2025	5.64	Dec 31, 2025	Jun 28, 2004	0.04	0.04	264,305,130
ISCG	iShares Morningstar Small-Cap Growth ETF	0.61	Dec 31, 2025	5.81	Dec 31, 2025	Jun 28, 2004	0.06	0.06	895,919,289
ISCV	iShares Morningstar Small-Cap Value ETF	2.04	Dec 31, 2025	5.48	Dec 31, 2025	Jun 28, 2004	0.06	0.06	613,660,169
ACWX	iShares MSCI ACWI ex U.S. ETF	2.83	Dec 31, 2025	7.24	Dec 31, 2025	Mar 26, 2008	0.32	0.32	8,811,636,008
ACWI	iShares MSCI ACWI ETF	1.55	Dec 31, 2025	3.86	Dec 31, 2025	Mar 26, 2008	0.32	0.32	26,886,150,312
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.79	Dec 31, 2025	8.32	Dec 31, 2025	Aug 13, 2008	0.72	0.72	3,627,197,435
ACWV	iShares MSCI Global Min Vol Factor ETF	2.09	Dec 31, 2025	2.01	Dec 31, 2025	Oct 18, 2011	0.20	0.20	3,367,273,378
EPU	iShares MSCI Peru and Global Exposure ETF	1.65	Dec 31, 2025	26.58	Dec 31, 2025	Jun 19, 2009	0.59	0.59	530,749,538
EWA	iShares MSCI Australia ETF	3.20	Dec 31, 2025	7.71	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,306,311,916
EWO	iShares MSCI Austria ETF	2.39	Dec 31, 2025	8.93	Dec 31, 2025	Mar 12, 1996	0.49	0.49	148,081,504
EWK	iShares MSCI Belgium ETF	1.74	Dec 31, 2025	8.52	Dec 31, 2025	Mar 12, 1996	0.49	0.49	25,304,854
EWZ	iShares MSCI Brazil ETF	5.18	Dec 31, 2025	18.71	Dec 31, 2025	Jul 10, 2000	0.59	0.59	8,917,200,617
EWZS	iShares MSCI Brazil Small-Cap ETF	3.85	Dec 31, 2025	17.57	Dec 31, 2025	Sep 28, 2010	0.59	0.59	224,985,774
BKF	iShares MSCI BIC ETF	1.80	Dec 31, 2025	2.97	Dec 31, 2025	Nov 12, 2007	0.72	0.72	94,545,892
EWC	iShares MSCI Canada ETF	1.45	Dec 31, 2025	4.22	Dec 31, 2025	Mar 12, 1996	0.50	0.50	4,117,547,793
ECH	iShares MSCI Chile ETF	2.01	Dec 31, 2025	16.80	Dec 31, 2025	Nov 12, 2007	0.59	0.59	1,359,906,471
MCHI	iShares MSCI China ETF	2.11	Dec 31, 2025	4.93	Dec 31, 2025	Mar 29, 2011	0.59	0.59	8,119,649,040
ECNS	iShares MSCI China Small-Cap ETF	6.15	Dec 31, 2025	8.48	Dec 31, 2025	Sep 28, 2010	0.59	0.59	96,655,236
EDEN	iShares MSCI Denmark ETF	2.79	Dec 31, 2025	10.03	Dec 31, 2025	Jan 25, 2012	0.53	0.53	226,632,791
EFG	iShares MSCI EAFE Growth ETF	2.51	Dec 31, 2025	7.09	Dec 31, 2025	Aug 01, 2005	0.34	0.34	10,047,592,050
EFA	iShares MSCI EAFE ETF	3.36	Dec 31, 2025	6.58	Dec 31, 2025	Aug 14, 2001	0.32	0.32	75,391,635,329
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.20	Dec 31, 2025	4.23	Dec 31, 2025	Oct 18, 2011	0.20	0.20	5,396,896,822
SCZ	iShares MSCI EAFE Small-Cap ETF	3.30	Dec 31, 2025	7.83	Dec 31, 2025	Dec 10, 2007	0.40	0.40	13,888,407,172
EFV	iShares MSCI EAFE Value ETF	4.13	Dec 31, 2025	6.06	Dec 31, 2025	Aug 01, 2005	0.31	0.31	29,434,329,320
EEMA	iShares MSCI Emerging Markets Asia ETF	1.48	Dec 31, 2025	8.01	Dec 31, 2025	Feb 08, 2012	0.49	0.49	1,693,795,348
EEM	iShares MSCI Emerging Markets ETF	2.22	Dec 31, 2025	9.45	Dec 31, 2025	Apr 07, 2003	0.72	0.72	25,631,353,428
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.64	Dec 31, 2025	5.66	Dec 31, 2025	Oct 18, 2011	0.25	0.25	3,518,106,216
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	3.09	Dec 31, 2025	7.19	Dec 31, 2025	Aug 16, 2011	0.72	0.72	425,813,202
EZU	iShares MSCI Eurozone ETF	2.84	Dec 31, 2025	6.27	Dec 31, 2025	Jul 25, 2000	0.50	0.50	9,768,615,225
EUFN	iShares MSCI Europe Financials ETF	3.57	Dec 31, 2025	4.59	Dec 31, 2025	Jan 20, 2010	0.49	0.49	4,940,133,531
EFNL	iShares MSCI Finland ETF	3.40	Dec 31, 2025	7.01	Dec 31, 2025	Jan 25, 2012	0.53	0.53	38,333,571
EWQ	iShares MSCI France ETF	2.63	Dec 31, 2025	3.03	Dec 31, 2025	Mar 12, 1996	0.50	0.50	398,264,985
EWG	iShares MSCI Germany ETF	1.60	Dec 31, 2025	4.58	Dec 31, 2025	Mar 12, 1996	0.49	0.49	1,811,551,469
VEGI	iShares MSCI Agriculture Producers ETF	2.33	Dec 31, 2025	9.88	Dec 31, 2025	Jan 31, 2012	0.39	0.39	99,665,983
POWR	iShares U.S. Power Infrastructure ETF	2.91	Dec 31, 2025	4.24	Dec 31, 2025	Jan 31, 2012	0.40	0.40	85,679,446
RING	iShares MSCI Global Gold Miners ETF	0.83	Dec 31, 2025	26.54	Dec 31, 2025	Jan 31, 2012	0.39	0.39	3,736,822,532
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.89	Dec 31, 2025	18.81	Dec 31, 2025	Jan 31, 2012	0.39	0.39	1,726,846,309
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.79	Dec 31, 2025	36.47	Dec 31, 2025	Jan 31, 2012	0.39	0.39	1,402,928,733
EWH	iShares MSCI Hong Kong ETF	5.17	Dec 31, 2025	9.14	Dec 31, 2025	Mar 12, 1996	0.50	0.50	714,321,067
INDA	iShares MSCI India ETF	0.00	Dec 31, 2025	-5.05	Dec 31, 2025	Feb 02, 2012	0.61	0.61	9,068,471,821
SMIN	iShares MSCI India Small-Cap ETF	0.00	Dec 31, 2025	-7.93	Dec 31, 2025	Feb 08, 2012	0.74	0.74	648,598,132
EIDO	iShares MSCI Indonesia ETF	3.89	Dec 31, 2025	2.32	Dec 31, 2025	May 05, 2010	0.59	0.59	372,556,718
EIRL	iShares MSCI Ireland ETF	2.72	Dec 31, 2025	3.52	Dec 31, 2025	May 05, 2010	0.50	0.50	71,960,350
EIS	iShares MSCI Israel ETF	1.44	Dec 31, 2025	10.15	Dec 31, 2025	Mar 26, 2008	0.59	0.59	780,476,959
EWI	iShares MSCI Italy ETF	2.81	Dec 31, 2025	4.65	Dec 31, 2025	Mar 12, 1996	0.50	0.50	732,385,764
EWJ	iShares MSCI Japan ETF	4.48	Dec 31, 2025	6.57	Dec 31, 2025	Mar 12, 1996	0.49	0.49	16,848,892,114
SCJ	iShares MSCI Japan Small-Cap ETF	3.14	Dec 31, 2025	7.18	Dec 31, 2025	Dec 20, 2007	0.50	0.50	206,300,971
DSI	iShares ESG MSCI KLD 400 ETF	0.92	Dec 31, 2025	2.61	Dec 31, 2025	Nov 14, 2006	0.25	0.25	5,199,354,153
TOK	iShares MSCI Kokusai ETF	1.37	Dec 31, 2025	2.97	Dec 31, 2025	Dec 10, 2007	0.25	0.25	235,254,706
EWM	iShares MSCI Malaysia ETF	3.40	Dec 31, 2025	8.92	Dec 31, 2025	Mar 12, 1996	0.50	0.50	329,291,497
EWW	iShares MSCI Mexico ETF	3.48	Dec 31, 2025	12.39	Dec 31, 2025	Mar 12, 1996	0.50	0.50	2,180,173,689
EWN	iShares MSCI Netherlands ETF	4.87	Dec 31, 2025	11.64	Dec 31, 2025	Mar 12, 1996	0.50	0.50	321,848,201
ENZL	iShares MSCI New Zealand ETF	2.23	Dec 31, 2025	5.28	Dec 31, 2025	Sep 01, 2010	0.50	0.50	69,069,137
ENOR	iShares MSCI Norway ETF	2.96	Dec 31, 2025	9.33	Dec 31, 2025	Jan 23, 2012	0.53	0.53	47,203,237
EPP	iShares MSCI Pacific ex Japan ETF	3.77	Dec 31, 2025	7.69	Dec 31, 2025	Oct 25, 2001	0.47	0.47	1,973,722,056
EPHE	iShares MSCI Philippines ETF	2.11	Dec 31, 2025	4.15	Dec 31, 2025	Sep 28, 2010	0.59	0.59	155,525,600
EPOL	iShares MSCI Poland ETF	4.80	Dec 31, 2025	9.80	Dec 31, 2025	May 25, 2010	0.59	0.59	580,455,664
EWS	iShares MSCI Singapore ETF	4.09	Dec 31, 2025	5.14	Dec 31, 2025	Mar 12, 1996	0.50	0.50	789,872,327
EZA	iShares MSCI South Africa ETF	6.19	Dec 31, 2025	14.81	Dec 31, 2025	Feb 03, 2003	0.59	0.59	778,258,211
EWY	iShares MSCI South Korea ETF	2.07	Dec 31, 2025	22.83	Dec 31, 2025	May 09, 2000	0.59	0.59	11,719,972,380
EWP	iShares MSCI Spain ETF	2.28	Dec 31, 2025	6.07	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,903,098,493
EWD	iShares MSCI Sweden ETF	3.27	Dec 31, 2025	8.83	Dec 31, 2025	Mar 12, 1996	0.51	0.51	333,453,906
EWL	iShares MSCI Switzerland ETF	1.71	Dec 31, 2025	4.51	Dec 31, 2025	Mar 12, 1996	0.50	0.50	1,682,333,159
EWT	iShares MSCI Taiwan ETF	1.55	Dec 31, 2025	11.33	Dec 31, 2025	Jun 20, 2000	0.59	0.59	7,846,464,931
THD	iShares MSCI Thailand ETF	3.38	Dec 31, 2025	9.07	Dec 31, 2025	Mar 26, 2008	0.59	0.59	262,217,854
TUR	iShares MSCI Turkey ETF	2.41	Dec 31, 2025	15.25	Dec 31, 2025	Mar 26, 2008	0.59	0.59	313,963,609
EWU	iShares MSCI United Kingdom ETF	3.74	Dec 31, 2025	5.94	Dec 31, 2025	Mar 12, 1996	0.50	0.50	3,007,705,675
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.59	Dec 31, 2025	7.91	Dec 31, 2025	Jan 25, 2012	0.59	0.59	44,983,857
SUSA	iShares ESG Optimized MSCI USA ETF	0.89	Dec 31, 2025	2.35	Dec 31, 2025	Jan 24, 2005	0.25	0.25	3,793,531,431
EUSA	iShares MSCI USA Equal Weighted ETF	1.63	Dec 31, 2025	3.21	Dec 31, 2025	May 05, 2010	0.09	0.09	1,540,918,630
USMV	iShares MSCI USA Min Vol Factor ETF	1.49	Dec 31, 2025	1.24	Dec 31, 2025	Oct 18, 2011	0.15	0.15	23,162,708,391
URTH	iShares MSCI World ETF	1.49	Dec 31, 2025	3.17	Dec 31, 2025	Jan 10, 2012	0.24	0.24	7,044,721,247
IBB	iShares Biotechnology ETF	0.23	Dec 31, 2025	4.83	Dec 31, 2025	Feb 05, 2001	0.44	0.44	8,793,911,045
SOXX	iShares Semiconductor ETF	0.57	Dec 31, 2025	16.68	Dec 31, 2025	Jul 10, 2001	0.34	0.34	21,026,427,308
IWF	iShares Russell 1000 Growth ETF	0.36	Dec 31, 2025	0.24	Dec 31, 2025	May 22, 2000	0.18	0.18	122,466,817,452
IWB	iShares Russell 1000 ETF	1.00	Dec 31, 2025	2.11	Dec 31, 2025	May 15, 2000	0.15	0.15	46,891,255,471
IWD	iShares Russell 1000 Value ETF	1.69	Dec 31, 2025	4.21	Dec 31, 2025	May 22, 2000	0.18	0.18	68,632,811,732
IWO	iShares Russell 2000 Growth ETF	0.56	Dec 31, 2025	7.05	Dec 31, 2025	Jul 24, 2000	0.24	0.24	13,874,419,860
IWM	iShares Russell 2000 ETF	1.04	Dec 31, 2025	7.49	Dec 31, 2025	May 22, 2000	0.19	0.19	76,473,022,790
IWN	iShares Russell 2000 Value ETF	1.69	Dec 31, 2025	7.93	Dec 31, 2025	Jul 24, 2000	0.24	0.24	12,739,119,601
IUSG	iShares Core S&P U.S. Growth ETF	0.54	Dec 31, 2025	2.06	Dec 31, 2025	Jul 24, 2000	0.04	0.04	27,905,621,243
IWV	iShares Russell 3000 ETF	0.96	Dec 31, 2025	2.34	Dec 31, 2025	May 22, 2000	0.20	0.20	18,622,666,021
IUSV	iShares Core S&P U.S. Value ETF	1.78	Dec 31, 2025	2.36	Dec 31, 2025	Jul 24, 2000	0.04	0.04	24,220,984,741
IWC	iShares Micro-Cap ETF	1.10	Dec 31, 2025	9.63	Dec 31, 2025	Aug 12, 2005	0.60	0.60	1,314,723,159
IWP	iShares Russell Mid-Cap Growth ETF	0.37	Dec 31, 2025	2.19	Dec 31, 2025	Jul 17, 2001	0.23	0.23	20,713,525,273
IWR	iShares Russell Mid-Cap ETF	1.29	Dec 31, 2025	4.41	Dec 31, 2025	Jul 17, 2001	0.18	0.18	48,003,867,125
IWS	iShares Russell Mid-Cap Value ETF	1.53	Dec 31, 2025	5.10	Dec 31, 2025	Jul 17, 2001	0.23	0.23	14,796,215,158
IWY	iShares Russell Top 200 Growth ETF	0.36	Dec 31, 2025	0.04	Dec 31, 2025	Sep 22, 2009	0.20	0.20	16,426,272,519
IWL	iShares Russell Top 200 ETF	0.90	Dec 31, 2025	1.54	Dec 31, 2025	Sep 22, 2009	0.15	0.15	2,156,262,862
IWX	iShares Russell Top 200 Value ETF	1.59	Dec 31, 2025	3.79	Dec 31, 2025	Sep 22, 2009	0.20	0.20	3,740,420,583
OEF	iShares S&P 100 ETF	0.81	Dec 31, 2025	0.63	Dec 31, 2025	Oct 23, 2000	0.20	0.20	29,512,777,094
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.11	Dec 31, 2025	2.36	Dec 31, 2025	Jan 20, 2004	0.03	0.03	83,114,989,956
IVW	iShares S&P 500 Growth ETF	0.40	Dec 31, 2025	1.82	Dec 31, 2025	May 22, 2000	0.18	0.18	67,262,382,244
IVV	iShares Core S&P 500 ETF	1.17	Dec 31, 2025	2.02	Dec 31, 2025	May 15, 2000	0.03	0.03	765,521,446,956
IVE	iShares S&P 500 Value ETF	1.61	Dec 31, 2025	2.22	Dec 31, 2025	May 22, 2000	0.18	0.18	49,022,658,274
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.18	Dec 31, 2025	3.45	Dec 31, 2025	Nov 04, 2008	0.19	0.15	2,847,023,474
AIA	iShares Asia 50 ETF	1.58	Dec 31, 2025	13.20	Dec 31, 2025	Nov 13, 2007	0.50	0.50	2,221,778,572
CMF	iShares California Muni Bond ETF	2.93	Jan 26, 2026	0.65	Jan 26, 2026	Oct 04, 2007	0.08	0.08	3,915,508,932
AOK	iShares Core 30/70 Conservative Allocation ETF	3.27	Dec 31, 2025	1.52	Dec 31, 2025	Nov 04, 2008	0.20	0.15	743,639,212
EMIF	iShares Emerging Markets Infrastructure ETF	4.97	Dec 31, 2025	9.08	Dec 31, 2025	Jun 16, 2009	0.60	0.60	10,069,131
IEV	iShares Europe ETF	2.72	Dec 31, 2025	6.43	Dec 31, 2025	Jul 25, 2000	0.60	0.60	1,750,124,067
IOO	iShares Global 100 ETF	0.92	Dec 31, 2025	2.54	Dec 31, 2025	Dec 05, 2000	0.40	0.40	8,200,762,400
ICLN	iShares Global Clean Energy ETF	1.63	Dec 31, 2025	13.09	Dec 31, 2025	Jun 24, 2008	0.39	0.39	2,144,925,209
RXI	iShares Global Consumer Discretionary ETF	1.55	Dec 31, 2025	2.31	Dec 31, 2025	Sep 12, 2006	0.39	0.39	283,159,588
KXI	iShares Global Consumer Staples ETF	2.30	Dec 31, 2025	5.02	Dec 31, 2025	Sep 12, 2006	0.39	0.39	946,171,930
IXC	iShares Global Energy ETF	3.68	Dec 31, 2025	10.34	Dec 31, 2025	Nov 12, 2001	0.40	0.40	2,103,973,252
IXG	iShares Global Financials ETF	2.04	Dec 31, 2025	0.65	Dec 31, 2025	Nov 12, 2001	0.41	0.41	656,686,767
IXJ	iShares Global Healthcare ETF	1.40	Dec 31, 2025	2.50	Dec 31, 2025	Nov 13, 2001	0.40	0.40	4,771,714,486
EXI	iShares Global Industrials ETF	1.32	Dec 31, 2025	7.54	Dec 31, 2025	Sep 12, 2006	0.39	0.39	1,089,718,454
IGF	iShares Global Infrastructure ETF	3.22	Dec 31, 2025	4.73	Dec 31, 2025	Dec 10, 2007	0.39	0.39	9,428,015,568
MXI	iShares Global Materials ETF	2.02	Dec 31, 2025	13.19	Dec 31, 2025	Sep 12, 2006	0.39	0.39	300,992,265
IXN	iShares Global Tech ETF	0.32	Dec 31, 2025	4.26	Dec 31, 2025	Nov 12, 2001	0.39	0.39	6,643,932,313
IXP	iShares Global Comm Services ETF	2.92	Dec 31, 2025	1.42	Dec 31, 2025	Nov 12, 2001	0.40	0.40	718,384,338
WOOD	iShares Global Timber & Forestry ETF	2.50	Dec 31, 2025	6.66	Dec 31, 2025	Jun 24, 2008	0.40	0.40	271,977,874
JXI	iShares Global Utilities ETF	2.56	Dec 31, 2025	4.25	Dec 31, 2025	Sep 12, 2006	0.39	0.39	270,172,399
AOR	iShares Core 60/40 Balanced Allocation ETF	2.55	Dec 31, 2025	2.69	Dec 31, 2025	Nov 04, 2008	0.20	0.15	3,196,032,301
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	8.65	-	Jul 10, 2006	0.75	0.75	1,179,047,842
INDY	iShares India 50 ETF	0.57	Dec 31, 2025	-4.88	Dec 31, 2025	Nov 18, 2009	0.65	0.65	612,742,983
ILF	iShares Latin America 40 ETF	4.38	Dec 31, 2025	18.26	Dec 31, 2025	Oct 25, 2001	0.47	0.47	3,823,740,501
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.66	Dec 31, 2025	6.26	Dec 31, 2025	Jul 24, 2000	0.17	0.17	9,602,388,677
IJH	iShares Core S&P Mid-Cap ETF	1.36	Dec 31, 2025	5.46	Dec 31, 2025	May 22, 2000	0.05	0.05	108,640,221,849
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.79	Dec 31, 2025	4.60	Dec 31, 2025	Jul 24, 2000	0.18	0.18	8,317,152,457
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	Dec 31, 2025	1.92	Dec 31, 2025	Nov 04, 2008	0.20	0.15	1,707,998,261
MUB	iShares National Muni Bond ETF	3.13	Jan 26, 2026	0.61	Jan 26, 2026	Sep 07, 2007	0.05	0.05	42,002,028,345
NYF	iShares New York Muni Bond ETF	2.98	Jan 26, 2026	0.56	Jan 26, 2026	Oct 04, 2007	0.09	0.09	1,149,675,892
IGE	iShares North American Natural Resources ETF	2.32	Dec 31, 2025	13.69	Dec 31, 2025	Oct 22, 2001	0.39	0.39	799,189,969
IGM	iShares Expanded Tech Sector ETF	0.17	Dec 31, 2025	2.39	Dec 31, 2025	Mar 13, 2001	0.39	0.39	9,109,921,033
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.17	Dec 31, 2025	4.95	Dec 31, 2025	Jul 10, 2001	0.39	0.39	142,708,169
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Dec 31, 2025	-7.51	Dec 31, 2025	Jul 10, 2001	0.39	0.39	6,946,134,968
SUB	iShares Short-Term National Muni Bond ETF	2.41	Jan 26, 2026	0.53	Jan 26, 2026	Nov 05, 2008	0.07	0.07	10,713,888,653
IJT	iShares S&P Small-Cap 600 Growth ETF	0.91	Dec 31, 2025	5.89	Dec 31, 2025	Jul 24, 2000	0.18	0.18	6,627,591,733
IJR	iShares Core S&P Small-Cap ETF	1.44	Dec 31, 2025	6.19	Dec 31, 2025	May 22, 2000	0.06	0.06	93,765,721,161
IJS	iShares S&P Small-Cap 600 Value ETF	1.62	Dec 31, 2025	6.49	Dec 31, 2025	Jul 24, 2000	0.18	0.18	7,456,219,181
PFF	iShares Preferred and Income Securities ETF	6.29	Dec 31, 2025	2.88	Dec 31, 2025	Mar 26, 2007	0.45	0.45	14,258,738,431
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.43	Jan 26, 2026	2.86	Jan 26, 2026	Jan 21, 2009	0.35	0.35	696,283,181
IGOV	iShares International Treasury Bond ETF	1.38	Jan 26, 2026	2.81	Jan 26, 2026	Jan 21, 2009	0.35	0.35	1,070,968,065
JPXN	iShares JPX-Nikkei 400 ETF	3.15	Dec 31, 2025	6.72	Dec 31, 2025	Oct 23, 2001	0.48	0.48	110,676,615
NEAR	iShares Short Duration Bond Active ETF	4.54	Jan 26, 2026	0.22	Jan 26, 2026	Sep 25, 2013	0.25	0.25	3,954,590,283
SLV	iShares Silver Trust	-	-	54.93	-	Apr 21, 2006	0.50	0.50	56,826,996,861
IXUS	iShares Core MSCI Total International Stock ETF	3.22	Dec 31, 2025	7.44	Dec 31, 2025	Oct 18, 2012	0.07	0.07	55,641,986,907
IEFA	iShares Core MSCI EAFE ETF	3.53	Dec 31, 2025	6.76	Dec 31, 2025	Oct 18, 2012	0.07	0.07	175,077,280,083
IEMG	iShares Core MSCI Emerging Markets ETF	2.75	Dec 31, 2025	9.21	Dec 31, 2025	Oct 18, 2012	0.09	0.09	138,896,206,690
ISTB	iShares Core 1-5 Year USD Bond ETF	4.12	Jan 26, 2026	0.16	Jan 26, 2026	Oct 18, 2012	0.06	0.06	4,762,358,592
SIZE	iShares MSCI USA Size Factor ETF	1.50	Dec 31, 2025	3.22	Dec 31, 2025	Apr 16, 2013	0.15	0.15	400,416,018
MTUM	iShares MSCI USA Momentum Factor ETF	0.91	Dec 31, 2025	3.94	Dec 31, 2025	Apr 16, 2013	0.15	0.15	21,600,523,534
VLUE	iShares MSCI USA Value Factor ETF	2.11	Dec 31, 2025	6.92	Dec 31, 2025	Apr 16, 2013	0.15	0.15	9,527,391,245
QUAL	iShares MSCI USA Quality Factor ETF	0.94	Dec 31, 2025	2.78	Dec 31, 2025	Jul 16, 2013	0.15	0.15	49,145,372,453
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.15	Jan 26, 2026	0.26	Jan 26, 2026	Oct 15, 2013	0.06	0.06	2,354,773,740
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.00	Jan 26, 2026	0.65	Jan 26, 2026	Oct 15, 2013	0.30	0.30	8,126,574,161
ICSH	iShares Ultra Short Duration Bond Active ETF	4.54	Jan 26, 2026	0.29	Jan 26, 2026	Dec 11, 2013	0.08	0.08	6,875,162,767
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.35	Dec 31, 2025	3.58	Dec 31, 2025	Jan 31, 2014	0.70	0.35	6,942,804,092
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.54	Dec 31, 2025	3.74	Dec 31, 2025	Jan 31, 2014	1.02	0.49	518,938,603
TFLO	iShares Treasury Floating Rate Bond ETF	4.15	Jan 26, 2026	0.31	Jan 26, 2026	Feb 03, 2014	0.15	0.15	6,401,897,292
BYLD	iShares Yield Optimized Bond ETF	5.28	Jan 26, 2026	0.57	Jan 26, 2026	Apr 22, 2014	0.45	0.17	310,384,221
QAT	iShares MSCI Qatar ETF	3.50	Dec 31, 2025	5.04	Dec 31, 2025	Apr 29, 2014	0.60	0.60	72,318,716
UAE	iShares MSCI UAE ETF	4.09	Dec 31, 2025	7.45	Dec 31, 2025	Apr 29, 2014	0.59	0.59	168,790,693
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.01	Jan 26, 2026	0.95	Jan 26, 2026	May 27, 2014	0.44	0.24	531,921,438
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.80	Jan 26, 2026	0.90	Jan 26, 2026	May 27, 2014	1.12	0.52	443,413,584
IUSB	iShares Core Universal USD Bond ETF	4.15	Jan 26, 2026	0.29	Jan 26, 2026	Jun 10, 2014	0.07	0.06	35,050,159,155
IEUR	iShares Core MSCI Europe ETF	2.97	Dec 31, 2025	6.41	Dec 31, 2025	Jun 10, 2014	0.10	0.10	7,583,145,888
IPAC	iShares Core MSCI Pacific ETF	4.33	Dec 31, 2025	7.23	Dec 31, 2025	Jun 10, 2014	0.09	0.09	2,351,107,540
DGRO	iShares Core Dividend Growth ETF	2.09	Dec 31, 2025	3.12	Dec 31, 2025	Jun 10, 2014	0.08	0.08	37,318,269,117
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.24	Dec 31, 2025	9.69	Dec 31, 2025	Sep 23, 2014	1.51	0.72	220,558,871
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.92	Dec 31, 2025	3.81	Dec 31, 2025	Jul 09, 2014	1.12	0.53	650,252,931
REET	iShares Global REIT ETF	3.67	Dec 31, 2025	2.49	Dec 31, 2025	Jul 08, 2014	0.14	0.14	4,445,067,658
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7.74	Dec 31, 2025	8.65	Dec 31, 2025	Oct 15, 2014	0.49	0.48	681,452,031
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.21	Dec 31, 2025	3.83	Dec 31, 2025	Dec 08, 2014	0.20	0.20	1,040,253,794
IMTM	iShares MSCI Intl Momentum Factor ETF	2.31	Dec 31, 2025	8.01	Dec 31, 2025	Jan 13, 2015	0.30	0.30	3,825,903,326
IQLT	iShares MSCI Intl Quality Factor ETF	2.33	Dec 31, 2025	6.70	Dec 31, 2025	Jan 13, 2015	0.30	0.30	14,490,173,469
KSA	iShares MSCI Saudi Arabia ETF	3.81	Dec 31, 2025	9.09	Dec 31, 2025	Sep 16, 2015	0.75	0.75	668,606,789
SYSB	iShares Systematic Bond ETF	4.76	Jan 26, 2026	0.36	Jan 26, 2026	Feb 24, 2015	0.25	0.25	800,437,386
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.94	Jan 26, 2026	0.35	Jan 26, 2026	Mar 03, 2015	0.25	0.25	1,362,087,372
XT	iShares Future Exponential Technologies ETF	0.94	Dec 31, 2025	5.19	Dec 31, 2025	Mar 19, 2015	0.46	0.46	3,768,304,903
ICVT	iShares Convertible Bond ETF	1.65	Jan 26, 2026	6.62	Jan 26, 2026	Jun 02, 2015	0.20	0.20	4,794,889,599
EMGF	iShares Emerging Markets Equity Factor ETF	2.52	Dec 31, 2025	9.06	Dec 31, 2025	Dec 08, 2015	0.26	0.26	1,481,524,068
GLOF	iShares Global Equity Factor ETF	1.70	Dec 31, 2025	3.81	Dec 31, 2025	Apr 28, 2015	0.20	0.20	158,793,143
INTF	iShares International Equity Factor ETF	2.87	Dec 31, 2025	6.86	Dec 31, 2025	Apr 28, 2015	0.16	0.16	3,142,893,612
ISCF	iShares International Small-Cap Equity Factor ETF	3.76	Dec 31, 2025	8.38	Dec 31, 2025	Apr 28, 2015	0.24	0.24	596,826,858
LRGF	iShares U.S. Equity Factor ETF	1.16	Dec 31, 2025	1.07	Dec 31, 2025	Apr 28, 2015	0.08	0.08	3,167,164,262
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.14	Dec 31, 2025	5.67	Dec 31, 2025	Apr 28, 2015	0.15	0.15	3,101,769,304
CNYA	iShares MSCI China A ETF	1.92	Dec 31, 2025	3.64	Dec 31, 2025	Jun 13, 2016	0.60	0.60	225,231,610
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.81	Dec 31, 2025	5.28	Dec 31, 2025	Jun 29, 2015	0.70	0.35	317,256,401
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.26	Dec 31, 2025	4.71	Dec 31, 2025	Jun 29, 2015	0.83	0.43	180,919,991
IVLU	iShares MSCI Intl Value Factor ETF	3.71	Dec 31, 2025	7.22	Dec 31, 2025	Jun 16, 2015	0.31	0.31	3,529,254,226
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.15	Jan 26, 2026	1.30	Jan 26, 2026	Jul 22, 2015	0.39	0.14	168,273,144
IAGG	iShares Core International Aggregate Bond ETF	3.06	Jan 26, 2026	0.20	Jan 26, 2026	Nov 10, 2015	0.07	0.07	11,518,281,216
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.99	Dec 31, 2025	2.36	Dec 31, 2025	Apr 20, 2016	0.50	0.50	168,542,384
IGRO	iShares International Dividend Growth ETF	2.51	Dec 31, 2025	5.11	Dec 31, 2025	May 17, 2016	0.15	0.15	1,168,982,305
ESGE	iShares ESG Aware MSCI EM ETF	2.54	Dec 31, 2025	8.79	Dec 31, 2025	Jun 28, 2016	0.25	0.25	6,280,944,940
ESGD	iShares ESG Aware MSCI EAFE ETF	3.60	Dec 31, 2025	6.60	Dec 31, 2025	Jun 28, 2016	0.20	0.20	11,354,414,632
FALN	iShares Fallen Angels USD Bond ETF	6.26	Jan 26, 2026	0.80	Jan 26, 2026	Jun 14, 2016	0.25	0.25	1,857,266,996
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.17	Jan 26, 2026	0.54	Jan 26, 2026	Jun 14, 2016	0.35	0.35	196,597,032
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.77	Dec 31, 2025	2.51	Dec 31, 2025	Sep 07, 2016	0.20	0.20	288,645,909
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.19	Jan 26, 2026	0.30	Jan 26, 2026	Sep 13, 2016	0.10	0.10	3,821,478,735
IMTB	iShares Core 5-10 Year USD Bond ETF	4.39	Jan 26, 2026	0.33	Jan 26, 2026	Nov 01, 2016	0.07	0.06	278,715,706
ESGU	iShares ESG Aware MSCI USA ETF	0.99	Dec 31, 2025	1.84	Dec 31, 2025	Dec 01, 2016	0.15	0.15	15,942,652,620
IDEV	iShares Core MSCI International Developed Markets ETF	3.39	Dec 31, 2025	6.64	Dec 31, 2025	Mar 21, 2017	0.04	0.04	26,218,233,379
SMMD	iShares Russell 2500 ETF	1.28	Dec 31, 2025	6.79	Dec 31, 2025	Jul 06, 2017	0.23	0.15	2,232,556,884
IGEB	iShares Investment Grade Systematic Bond ETF	4.90	Jan 26, 2026	0.38	Jan 26, 2026	Jul 11, 2017	0.18	0.18	1,469,819,675
HYDB	iShares High Yield Systematic Bond ETF	7.01	Jan 26, 2026	0.65	Jan 26, 2026	Jul 11, 2017	0.35	0.35	1,666,045,425
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.35	Jan 26, 2026	0.37	Jan 26, 2026	Jul 11, 2017	0.18	0.18	1,329,972,394
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.39	Jan 26, 2026	0.24	Jan 26, 2026	Jul 11, 2017	0.12	0.12	1,068,795,528
EMXC	iShares MSCI Emerging Markets ex China ETF	2.81	Dec 31, 2025	11.22	Dec 31, 2025	Jul 18, 2017	0.25	0.25	15,529,138,924
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.35	Jan 26, 2026	0.28	Jan 26, 2026	Sep 12, 2017	0.10	0.10	3,656,701,122
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.74	Jan 26, 2026	0.70	Jan 26, 2026	Oct 25, 2017	0.08	0.08	25,587,264,375
DIVB	iShares Core Dividend ETF	2.50	Dec 31, 2025	2.65	Dec 31, 2025	Nov 07, 2017	0.05	0.05	1,311,279,114
IEDI	iShares U.S. Consumer Focused ETF	0.95	Dec 31, 2025	5.05	Dec 31, 2025	Mar 21, 2018	0.18	0.18	28,924,683
IETC	iShares U.S. Tech Independence Focused ETF	0.38	Dec 31, 2025	-0.43	Dec 31, 2025	Mar 21, 2018	0.18	0.18	910,054,077
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	12.90	Dec 31, 2025	10.68	Dec 31, 2025	Apr 03, 2018	0.29	0.28	342,576,016
IFRA	iShares U.S. Infrastructure ETF	1.84	Dec 31, 2025	7.55	Dec 31, 2025	Apr 03, 2018	0.30	0.30	3,475,100,301
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.43	Jan 26, 2026	1.10	Jan 26, 2026	May 08, 2018	0.33	0.18	70,659,671
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.08	Dec 31, 2025	6.91	Dec 31, 2025	Apr 10, 2018	0.17	0.17	2,235,282,958
ARTY	iShares Future AI & Tech ETF	0.00	Dec 31, 2025	10.86	Dec 31, 2025	Jun 26, 2018	0.47	0.47	2,314,147,683
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.55	Jan 26, 2026	0.28	Jan 26, 2026	Sep 18, 2018	0.10	0.10	3,705,095,280
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.90	Jan 26, 2026	0.25	Jan 26, 2026	Oct 18, 2018	0.10	0.10	4,570,977,081
HYBB	iShares BB Rated Corporate Bond ETF	6.06	Jan 26, 2026	0.56	Jan 26, 2026	Oct 06, 2020	0.25	0.25	555,796,590
BGRN	iShares USD Green Bond ETF	4.20	Jan 26, 2026	0.25	Jan 26, 2026	Nov 13, 2018	0.20	0.20	446,032,185
IAUM	iShares Gold Trust Micro	-	-	17.55	-	Jun 15, 2021	0.09	0.09	7,607,259,059
EWJV	iShares MSCI Japan Value ETF	5.38	Dec 31, 2025	6.80	Dec 31, 2025	Mar 05, 2019	0.15	0.15	591,547,205
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.01	Dec 31, 2025	1.63	Dec 31, 2025	Mar 19, 2019	0.26	0.26	32,149,248,845
IDRV	iShares Self-Driving EV and Tech ETF	1.69	Dec 31, 2025	5.43	Dec 31, 2025	Apr 16, 2019	0.48	0.48	160,614,975
IHAK	iShares Cybersecurity and Tech ETF	0.08	Dec 31, 2025	1.31	Dec 31, 2025	Jun 11, 2019	0.47	0.47	814,976,976
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.36	Jan 26, 2026	0.28	Jan 26, 2026	Apr 02, 2019	0.18	0.18	579,104,432
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.46	Jan 26, 2026	0.44	Jan 26, 2026	Apr 09, 2019	0.18	0.18	613,715,249
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.43	Jan 26, 2026	0.60	Jan 26, 2026	Apr 16, 2019	0.18	0.18	611,841,313
SUSL	iShares ESG MSCI USA Leaders ETF	0.99	Dec 31, 2025	2.50	Dec 31, 2025	May 07, 2019	0.10	0.10	1,055,881,995
IDNA	iShares Genomics Immunology and Healthcare ETF	1.18	Dec 31, 2025	13.16	Dec 31, 2025	Jun 11, 2019	0.47	0.47	148,148,810
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.66	Jan 26, 2026	0.29	Jan 26, 2026	Sep 17, 2019	0.10	0.10	3,558,137,502
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Dec 31, 2025	0.45	Dec 31, 2025	Jan 08, 2020	0.30	0.30	437,425,281
GARP	iShares MSCI USA Quality GARP ETF	0.31	Dec 31, 2025	4.09	Dec 31, 2025	Jan 14, 2020	0.15	0.15	1,257,872,875
LDEM	iShares ESG MSCI EM Leaders ETF	3.24	Dec 31, 2025	7.45	Dec 31, 2025	Feb 05, 2020	0.16	0.16	34,474,299
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.02	Jan 26, 2026	0.23	Jan 26, 2026	Feb 25, 2020	0.07	0.07	2,376,420,727
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.92	Jan 26, 2026	0.14	Jan 26, 2026	Feb 25, 2020	0.07	0.07	2,021,308,930
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.87	Jan 26, 2026	0.04	Jan 26, 2026	Feb 25, 2020	0.07	0.07	1,511,930,577
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.78	Jan 26, 2026	-0.03	Jan 26, 2026	Feb 25, 2020	0.07	0.07	1,129,229,436
KWT	iShares MSCI Kuwait ETF	5.38	Dec 31, 2025	-1.05	Dec 31, 2025	Sep 01, 2020	0.75	0.75	74,071,569
SGOV	iShares 0-3 Month Treasury Bond ETF	4.09	Jan 26, 2026	0.25	Jan 26, 2026	May 26, 2020	0.09	0.09	70,891,684,536
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.83	Dec 31, 2025	6.48	Dec 31, 2025	Jun 16, 2020	0.12	0.12	690,794,286
USXF	iShares ESG Advanced MSCI USA ETF	0.93	Dec 31, 2025	2.70	Dec 31, 2025	Jun 16, 2020	0.10	0.10	1,242,227,383
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.45	Dec 31, 2025	2.50	Dec 31, 2025	Jun 12, 2020	0.32	0.18	28,965,068
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.89	Dec 31, 2025	1.76	Dec 31, 2025	Jun 12, 2020	0.31	0.18	7,637,667
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.10	Dec 31, 2025	3.22	Dec 31, 2025	Jun 12, 2020	0.34	0.18	35,219,022
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.18	Dec 31, 2025	1.40	Dec 31, 2025	Jun 12, 2020	0.30	0.18	8,369,745
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.56	Jan 26, 2026	0.16	Jan 26, 2026	Jun 23, 2020	0.10	0.10	2,865,437,249
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.84	Jan 26, 2026	0.25	Jan 26, 2026	Jun 23, 2020	0.12	0.12	712,013,338
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.79	Jan 26, 2026	-0.11	Jan 26, 2026	Jul 14, 2020	0.07	0.07	762,776,387
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.88	Jan 26, 2026	1.02	Jan 26, 2026	Sep 22, 2020	0.15	0.10	318,837,562
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.25	Dec 31, 2025	5.35	Dec 31, 2025	Sep 22, 2020	0.12	0.12	354,749,751
XVV	iShares ESG Select Screened S&P 500 ETF	0.94	Dec 31, 2025	1.28	Dec 31, 2025	Sep 22, 2020	0.08	0.08	698,589,267
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.14	Dec 31, 2025	5.66	Dec 31, 2025	Sep 22, 2020	0.12	0.12	112,214,117
BMED	iShares Health Innovation Active ETF	0.00	Dec 31, 2025	4.90	Dec 31, 2025	Sep 29, 2020	0.77	0.55	7,625,124
EMXF	iShares ESG Advanced MSCI EM ETF	3.51	Dec 31, 2025	7.90	Dec 31, 2025	Oct 06, 2020	0.16	0.16	134,858,970
SVAL	iShares US Small Cap Value Factor ETF	2.30	Dec 31, 2025	6.74	Dec 31, 2025	Oct 27, 2020	0.20	0.20	166,845,628
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.58	Jan 26, 2026	0.31	Jan 26, 2026	Nov 10, 2020	0.35	0.35	1,059,662,480
ISVL	iShares International Developed Small Cap Value Factor ETF	2.68	Dec 31, 2025	8.23	Dec 31, 2025	Mar 23, 2021	0.31	0.31	107,963,641
INMU	iShares Intermediate Muni Income Active ETF	3.45	Jan 26, 2026	0.91	Jan 26, 2026	Mar 16, 2021	0.41	0.30	331,657,530
SHYM	iShares Short Duration High Yield Muni Active ETF	4.53	Jan 26, 2026	0.72	Jan 26, 2026	Mar 16, 2021	0.42	0.40	462,060,936
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.02	Dec 31, 2025	1.53	Dec 31, 2025	Apr 06, 2021	0.30	0.15	1,446,721,579
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.61	Dec 31, 2025	6.18	Dec 31, 2025	Apr 06, 2021	0.37	0.22	239,732,540
LQDB	iShares BBB Rated Corporate Bond ETF	4.63	Jan 26, 2026	0.42	Jan 26, 2026	May 18, 2021	0.15	0.15	48,095,547
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.77	Jan 26, 2026	0.15	Jan 26, 2026	Jun 22, 2021	0.10	0.10	2,174,986,205
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.94	Jan 26, 2026	-0.17	Jan 26, 2026	Jul 13, 2021	0.07	0.07	482,269,029
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.33	Jan 26, 2026	0.37	Jan 26, 2026	Jul 07, 2021	0.35	0.35	444,708,056
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.56	Dec 31, 2025	1.51	Dec 31, 2025	Nov 02, 2021	0.18	0.18	7,318,730
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	Dec 31, 2025	2.13	Dec 31, 2025	Dec 14, 2021	0.57	0.57	7,410,078,023
TCHI	iShares MSCI China Multisector Tech ETF	2.44	Dec 31, 2025	7.24	Dec 31, 2025	Jan 25, 2022	0.59	0.59	47,523,432
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.90	Dec 31, 2025	-0.52	Dec 31, 2025	Feb 08, 2022	0.10	0.10	2,259,066,442
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.37	Jan 26, 2026	0.60	Jan 26, 2026	Mar 08, 2022	0.35	0.35	437,044,321
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.76	Jan 26, 2026	0.68	Jan 26, 2026	Mar 08, 2022	0.35	0.35	382,869,241
IBLC	iShares Blockchain and Tech ETF	1.36	Dec 31, 2025	15.33	Dec 31, 2025	Apr 25, 2022	0.47	0.47	92,356,866
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.60	Jan 26, 2026	0.63	Jan 26, 2026	Jun 22, 2022	0.16	0.13	5,268,370
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.80	Jan 26, 2026	0.20	Jan 26, 2026	Jun 28, 2022	0.10	0.10	1,568,016,570
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.88	Jan 26, 2026	-0.18	Jan 26, 2026	Jul 06, 2022	0.07	0.07	505,317,535
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.61	Jan 26, 2026	0.99	Jan 26, 2026	Aug 18, 2022	0.35	0.35	1,710,025,951
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.47	Jan 26, 2026	0.64	Jan 26, 2026	Aug 18, 2022	0.69	0.69	180,072,287
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.92	Jan 26, 2026	0.50	Jan 26, 2026	Aug 18, 2022	0.34	0.34	270,387,863
BPAY	iShares FinTech Active ETF	2.61	Dec 31, 2025	-0.60	Dec 31, 2025	Aug 16, 2022	0.66	0.55	9,728,489
IBRN	iShares Neuroscience and Healthcare ETF	0.98	Dec 31, 2025	3.18	Dec 31, 2025	Aug 24, 2022	0.47	0.47	5,000,530
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.06	Jan 26, 2026	0.43	Jan 26, 2026	Feb 22, 2023	0.15	0.15	43,116,100
ERET	iShares Environmentally Aware Real Estate ETF	3.79	Dec 31, 2025	3.27	Dec 31, 2025	Nov 15, 2022	0.30	0.30	9,893,593
BRLN	iShares Floating Rate Loan Active ETF	6.47	Jan 26, 2026	0.14	Jan 26, 2026	Oct 04, 2022	0.63	0.55	59,627,549
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.67	Dec 31, 2025	7.36	Dec 31, 2025	Nov 01, 2022	0.47	0.47	5,706,728
CLOA	iShares AAA CLO Active ETF	5.33	Jan 26, 2026	0.43	Jan 26, 2026	Jan 10, 2023	0.20	0.20	1,455,527,372
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Dec 31, 2025	0.18	Dec 31, 2025	Jan 31, 2023	0.18	0.18	27,550,577
EVUS	iShares ESG Aware MSCI USA Value ETF	1.62	Dec 31, 2025	3.55	Dec 31, 2025	Jan 31, 2023	0.18	0.18	266,670,644
IVRS	iShares Future Metaverse Tech and Communications ETF	0.32	Dec 31, 2025	2.73	Dec 31, 2025	Feb 14, 2023	0.47	0.47	7,059,760
ETEC	iShares Breakthrough Environmental Solutions ETF	0.33	Dec 31, 2025	6.49	Dec 31, 2025	Mar 28, 2023	0.47	0.47	4,241,607
BINC	iShares Flexible Income Active ETF	5.57	Jan 26, 2026	0.63	Jan 26, 2026	May 19, 2023	0.52	0.40	16,366,523,663
BLCV	iShares Large Cap Value Active ETF	1.37	Dec 31, 2025	3.28	Dec 31, 2025	May 19, 2023	0.55	0.46	103,604,258
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.54	Jan 26, 2026	0.71	Jan 26, 2026	May 09, 2023	0.18	0.18	409,072,638
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Dec 31, 2025	0.72	Dec 31, 2025	Jun 06, 2023	0.08	0.08	2,328,132,113
ICOP	iShares Copper and Metals Mining ETF	2.06	Dec 31, 2025	22.28	Dec 31, 2025	Jun 21, 2023	0.47	0.47	367,820,650
ILIT	iShares Lithium Miners and Producers ETF	2.24	Dec 31, 2025	22.56	Dec 31, 2025	Jun 21, 2023	0.47	0.47	21,906,542
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.63	Jan 26, 2026	0.62	Jan 26, 2026	Jun 21, 2023	0.35	0.35	109,340,335
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.86	Jan 26, 2026	0.17	Jan 26, 2026	Jun 21, 2023	0.10	0.10	994,039,991
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.06	Jan 26, 2026	-0.19	Jan 26, 2026	Jun 27, 2023	0.07	0.07	410,317,693
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Dec 31, 2025	1.30	Dec 31, 2025	Jun 28, 2023	0.53	0.50	145,015,864
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.22	Dec 31, 2025	1.53	Dec 31, 2025	Jun 28, 2023	0.54	0.51	129,083,819
CALI	iShares Short-Term California Muni Active ETF	2.62	Jan 26, 2026	0.31	Jan 26, 2026	Jul 11, 2023	0.25	0.20	260,449,946
IBIT	iShares Bitcoin Trust ETF	-	-	1.76	-	Jan 05, 2024	0.25	0.25	69,198,322,977
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.64	Jan 26, 2026	0.49	Jan 26, 2026	Sep 19, 2023	0.10	0.10	41,508,764
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.79	Jan 26, 2026	0.49	Jan 26, 2026	Sep 19, 2023	0.10	0.10	31,001,647
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.42	Jan 26, 2026	0.22	Jan 26, 2026	Sep 13, 2023	0.10	0.10	72,954,304
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.67	Jan 26, 2026	0.46	Jan 26, 2026	Sep 19, 2023	0.10	0.10	37,850,440
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.68	Jan 26, 2026	0.40	Jan 26, 2026	Sep 19, 2023	0.10	0.10	97,929,174
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.08	Jan 26, 2026	0.30	Jan 26, 2026	Sep 13, 2023	0.10	0.10	108,030,112
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.43	Jan 26, 2026	0.21	Jan 26, 2026	Sep 13, 2023	0.10	0.10	67,168,638
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.50	Jan 26, 2026	0.37	Jan 26, 2026	Sep 19, 2023	0.10	0.10	61,325,823
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.53	Dec 31, 2025	2.69	Dec 31, 2025	Sep 26, 2023	0.35	0.35	764,549,589
TMET	iShares Transition-Enabling Metals ETF	14.80	Dec 31, 2025	19.85	Dec 31, 2025	Sep 26, 2023	0.49	0.48	13,615,635
ITDB	iShares® LifePath® Target Date 2030 ETF	2.05	Dec 31, 2025	2.23	Dec 31, 2025	Oct 17, 2023	0.09	0.09	55,827,440
ITDC	iShares® LifePath® Target Date 2035 ETF	2.02	Dec 31, 2025	2.73	Dec 31, 2025	Oct 17, 2023	0.10	0.10	75,415,118
ITDD	iShares® LifePath® Target Date 2040 ETF	1.82	Dec 31, 2025	3.23	Dec 31, 2025	Oct 17, 2023	0.11	0.11	71,990,213
ITDE	iShares® LifePath® Target Date 2045 ETF	1.86	Dec 31, 2025	3.68	Dec 31, 2025	Oct 17, 2023	0.11	0.11	58,519,314
ITDF	iShares® LifePath® Target Date 2050 ETF	1.65	Dec 31, 2025	4.09	Dec 31, 2025	Oct 17, 2023	0.11	0.11	55,710,058
ITDG	iShares® LifePath® Target Date 2055 ETF	1.60	Dec 31, 2025	4.30	Dec 31, 2025	Oct 17, 2023	0.12	0.12	37,679,812
ITDH	iShares® LifePath® Target Date 2060 ETF	1.60	Dec 31, 2025	4.33	Dec 31, 2025	Oct 17, 2023	0.12	0.12	25,896,525
ITDI	iShares® LifePath® Target Date 2065 ETF	1.63	Dec 31, 2025	4.33	Dec 31, 2025	Oct 17, 2023	0.12	0.12	18,823,414
IRTR	iShares® LifePath® Retirement ETF	3.02	Dec 31, 2025	1.78	Dec 31, 2025	Oct 17, 2023	0.08	0.08	47,673,611
BLCR	iShares Large Cap Core Active ETF	0.33	Dec 31, 2025	3.57	Dec 31, 2025	Oct 24, 2023	0.38	0.36	106,122,822
BRTR	iShares Total Return Active ETF	4.71	Jan 26, 2026	0.43	Jan 26, 2026	Dec 12, 2023	0.41	0.38	532,117,119
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.75	Dec 31, 2025	5.74	Dec 31, 2025	Jan 17, 2024	0.12	0.12	310,764,607
IWMW	iShares Russell 2000 BuyWrite ETF	21.01	Dec 31, 2025	2.82	Dec 31, 2025	Mar 14, 2024	0.39	0.39	43,770,324
IVVW	iShares S&P 500 BuyWrite ETF	16.29	Dec 31, 2025	1.29	Dec 31, 2025	Mar 14, 2024	0.25	0.25	229,249,141
IBAT	iShares Energy Storage & Materials ETF	1.15	Dec 31, 2025	14.01	Dec 31, 2025	Mar 19, 2024	0.47	0.47	27,390,548
INRO	iShares U.S. Industry Rotation Active ETF	0.68	Dec 31, 2025	1.96	Dec 31, 2025	Mar 26, 2024	0.42	0.42	31,508,904
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.48	Jan 26, 2026	0.84	Jan 26, 2026	May 22, 2024	0.18	0.18	255,436,640
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.42	Jan 26, 2026	0.47	Jan 26, 2026	May 22, 2024	0.10	0.10	87,481,843
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.84	Jan 26, 2026	0.20	Jan 26, 2026	May 22, 2024	0.10	0.10	665,458,469
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.48	Jan 26, 2026	0.77	Jan 26, 2026	May 22, 2024	0.35	0.35	48,082,868
BELT	iShares U.S. Select Equity Active ETF	0.00	Dec 31, 2025	4.04	Dec 31, 2025	Jun 17, 2024	0.75	0.75	8,563,907
BGRO	iShares Large Cap Growth Active ETF	0.04	Dec 31, 2025	2.35	Dec 31, 2025	Jun 04, 2024	0.55	0.55	8,811,373
BRHY	iShares High Yield Active ETF	6.62	Jan 26, 2026	0.61	Jan 26, 2026	Jun 17, 2024	0.46	0.45	87,640,749
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	10,278,552,686
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.92	Jan 26, 2026	-0.15	Jan 26, 2026	Jun 11, 2024	0.07	0.07	225,351,298
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.45	Jan 26, 2026	0.51	Jan 26, 2026	Jun 11, 2024	0.07	0.07	88,136,597
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.54	Jan 26, 2026	0.58	Jan 26, 2026	Jun 11, 2024	0.07	0.07	3,555,834
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Dec 31, 2025	0.52	Dec 31, 2025	Jun 28, 2024	0.53	0.50	156,462,502
MADE	iShares U.S. Manufacturing ETF	0.89	Dec 31, 2025	10.31	Dec 31, 2025	Jul 17, 2024	0.40	0.40	35,078,805
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.37	Jan 26, 2026	0.23	Jan 26, 2026	Jul 17, 2024	0.20	0.20	191,020,346
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	2.13	Dec 31, 2025	8.03	Dec 31, 2025	Sep 04, 2024	0.35	0.35	10,497,822
EVLU	iShares MSCI Emerging Markets Value Factor ETF	5.32	Dec 31, 2025	9.67	Dec 31, 2025	Sep 04, 2024	0.35	0.35	10,489,663
BIDD	iShares International Dividend Active ETF	2.38	Dec 31, 2025	6.43	Dec 31, 2025	Sep 26, 1997	0.60	0.59	485,558,320
BAI	iShares A.I. Innovation and Tech Active ETF	1.80	Dec 31, 2025	6.15	Dec 31, 2025	Oct 21, 2024	0.65	0.55	8,734,519,153
TEK	iShares Technology Opportunities Active ETF	1.62	Dec 31, 2025	4.07	Dec 31, 2025	Oct 21, 2024	0.77	0.75	32,462,316
SMAX	iShares Large Cap Max Buffer Sep ETF	0.78	Dec 31, 2025	0.73	Dec 31, 2025	Sep 30, 2024	0.53	0.50	118,094,118
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.64	Dec 31, 2025	3.24	Dec 31, 2025	Oct 23, 2024	0.20	0.20	17,077,485
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.38	Dec 31, 2025	2.87	Dec 31, 2025	Oct 23, 2024	0.20	0.20	281,419,595
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Dec 31, 2025	-0.69	Dec 31, 2025	Oct 23, 2024	0.20	0.20	473,402,107
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.38	Jan 26, 2026	0.42	Jan 26, 2026	Nov 07, 2024	0.35	0.35	7,508,717
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.17	Jan 26, 2026	0.28	Jan 26, 2026	Nov 07, 2024	0.10	0.10	12,117,937
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.16	Jan 26, 2026	0.24	Jan 26, 2026	Nov 07, 2024	0.10	0.10	53,816,261
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.85	Jan 26, 2026	0.04	Jan 26, 2026	Nov 07, 2024	0.07	0.07	45,518,129
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.40	Dec 31, 2025	4.33	Dec 31, 2025	Nov 12, 2024	0.12	0.12	8,537,996
CORO	iShares International Country Rotation Active ETF	3.62	Dec 31, 2025	7.67	Dec 31, 2025	Dec 03, 2024	1.06	0.55	17,373,081
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Dec 31, 2025	0.47	Dec 31, 2025	Dec 31, 2024	0.53	0.50	128,462,686
AQLT	iShares MSCI Global Quality Factor ETF	1.06	Dec 31, 2025	4.65	Dec 31, 2025	Dec 11, 2024	0.22	0.20	217,936,354
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	1.87	Dec 31, 2025	Jan 15, 2025	0.53	0.50	22,899,441
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.25	Mar 06, 2025	Feb 04, 2025	0.20	0.20	92,438,837
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.27	Mar 06, 2025	Feb 04, 2025	0.20	0.20	462,292,347
BCLO	iShares BBB-B CLO Active ETF	-	-	0.71	Jan 26, 2026	Jan 29, 2025	0.45	0.45	74,730,229
HIMU	iShares High Yield Muni Active ETF	-	-	0.72	Jan 26, 2026	Aug 01, 2006	0.43	0.42	2,462,743,440
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.42	Dec 31, 2025	Mar 31, 2025	0.53	0.50	33,687,273
ISMF	iShares Managed Futures Active ETF	-	-	4.73	Dec 31, 2025	Mar 12, 2025	0.80	0.80	33,132,047
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	-0.14	Jan 26, 2026	Mar 25, 2025	0.07	0.07	111,828,550
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.48	Jan 26, 2026	Mar 25, 2025	0.35	0.35	12,877,850
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	0.17	Jan 26, 2026	Mar 25, 2025	0.10	0.10	273,722,176
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	0.49	Jan 26, 2026	Mar 25, 2025	0.07	0.07	7,432,697
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	0.57	Jan 26, 2026	Mar 25, 2025	0.07	0.07	4,872,357
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	0.45	Jan 26, 2026	Mar 25, 2025	0.10	0.10	26,779,058
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	0.90	Jan 26, 2026	Mar 25, 2025	0.18	0.18	75,771,771
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	0.44	Jan 26, 2026	Mar 17, 2025	0.09	0.09	29,035,590
WSML	iShares MSCI World Small-Cap ETF	-	-	7.68	Dec 31, 2025	Apr 01, 2025	0.30	0.30	831,167,287
TOPC	iShares S&P 500 3% Capped ETF	-	-	2.37	Dec 31, 2025	Apr 15, 2025	0.15	0.09	20,632,912
IDEF	iShares Defense Industrials Active ETF	-	-	15.93	Dec 31, 2025	May 19, 2025	0.55	0.55	61,421,406
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-0.28	Jan 26, 2026	Jun 25, 2025	0.40	0.39	42,862,531
TEXN	iShares Texas Equity ETF	0.00	Dec 31, 2025	5.80	Dec 31, 2025	Jun 23, 2025	0.20	0.20	13,750,766
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	5.59	Dec 31, 2025	Jul 08, 2025	0.20	0.20	17,455,060
BILT	iShares Infrastructure Active ETF	-	-	4.59	Dec 31, 2025	Jul 29, 2025	0.60	0.60	20,569,013
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	7.98	Dec 31, 2025	Aug 05, 2025	0.45	0.45	116,393,871
BDYN	iShares Dynamic Equity Active ETF	-	-	3.31	Dec 31, 2025	Jun 01, 2017	0.42	0.40	2,483,581,966
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	2.52	Dec 31, 2025	Jun 01, 2017	0.41	0.40	1,502,854,502
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	1.33	Dec 31, 2025	Oct 07, 2025	0.53	0.50	41,194,320
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	1.57	Dec 31, 2025	Sep 30, 2025	0.53	0.50	32,120,038
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	1.39	Dec 31, 2025	Oct 21, 2025	0.53	0.50	11,327,292
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	1.30	Dec 31, 2025	Oct 21, 2025	0.53	0.50	187,354,757
BREM	iShares Emerging Markets Bond Active ETF	-	-	1.14	Jan 26, 2026	Oct 15, 2025	0.50	0.50	36,049,223
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.66	Jan 26, 2026	Nov 04, 2025	0.18	0.18	22,102,478
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	2.32	Dec 31, 2025	Nov 04, 2025	0.22	0.22	8,774,863
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	3.68	Dec 31, 2025	Dec 02, 2025	0.35	0.35	11,248,056
IALT	iShares Systematic Alternatives Active ETF	-	-	2.46	Jan 26, 2026	Dec 09, 2025	0.99	0.99	86,966,864
SECU	iShares Securitized Income Active ETF	-	-	0.14	Jan 26, 2026	Jul 29, 2005	0.40	0.40	459,008,523
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.21	Jan 26, 2026	Nov 19, 2025	0.09	0.09	1,500,962
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	0.22	Jan 26, 2026	May 18, 1998	0.25	0.25	129,518,527
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.28	Jan 26, 2026	Dec 10, 2025	0.10	0.09	25,094,786

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	496,606,207	496,606,207	20.45	0.33	1.64	Jan 27, 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	7,792,919,028	7,792,919,028	20.65	0.34	1.67	Jan 27, 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	1,719,155,220	1,719,155,220	20.62	0.33	1.63	Jan 27, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	12.50	12.50	13.39	5.78	9.33	8.04	Dec 31, 2025	Apr 09, 1997	0.37	256,258,182	256,258,182	28.71	0.08	0.28	Jan 27, 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	2,330,396,850	2,330,396,850	28.79	0.07	0.24	Jan 27, 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	497,060,222	497,060,222	28.68	0.07	0.24	Jan 27, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	7.15	7.15	4.69	-0.41	1.96	4.26	Dec 31, 2025	Feb 02, 2010	0.05	3,421,068,542	3,421,068,542	9.18	-0.01	-0.11	Jan 27, 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	163,591,036	163,591,036	9.18	0.00	0.00	Jan 27, 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	175,393,636	175,393,636	9.17	-0.01	-0.11	Jan 27, 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	71,515,224	71,515,224	13.46	0.21	1.58	Jan 27, 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	1,375,165,850	1,375,165,850	13.96	0.22	1.60	Jan 27, 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	873,825,862	873,825,862	13.46	0.22	1.66	Jan 27, 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	1,535,377,553	1,535,377,553	43.61	0.16	0.37	Jan 27, 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	225,750,665	225,750,665	43.81	0.16	0.37	Jan 27, 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	133,712,045	133,712,045	43.49	0.16	0.37	Jan 27, 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	19,548,701,212	19,548,701,212	812.26	3.30	0.41	Jan 27, 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	6,969,520,202	6,969,520,202	812.01	3.29	0.41	Jan 27, 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	3,589,528,285	3,589,528,285	811.70	3.29	0.41	Jan 27, 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	1,942,694,270	1,942,694,270	811.71	3.29	0.41	Jan 27, 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	191,744,512	191,744,512	16.14	0.01	0.06	Jan 27, 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	1,906,783,168	1,906,783,168	16.18	0.01	0.06	Jan 27, 2026
BARDX	iShares Developed Real Estate Index Fund	10.09	10.09	7.05	3.12	3.59	3.31	Dec 31, 2025	Aug 13, 2015	0.49	3,904,140	3,904,140	8.40	0.04	0.48	Jan 27, 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	53,643,344	53,643,344	8.42	0.03	0.36	Jan 27, 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	224,595,812	224,595,812	8.40	0.04	0.48	Jan 27, 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	117,474,756	117,474,756	19.47	0.04	0.21	Jan 27, 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	163,431,147	163,431,147	19.51	0.04	0.21	Jan 27, 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	888,878,965	888,878,965	19.51	0.04	0.21	Jan 27, 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	304,113,181	304,113,181	31.74	0.12	0.38	Jan 27, 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	216,776,501	216,776,501	31.79	0.12	0.38	Jan 27, 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	3,805,404,327	3,805,404,327	31.79	0.12	0.38	Jan 27, 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	182,540,406	182,540,406	16.06	0.01	0.06	Jan 27, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.73	5.73	4.80	3.18	-	2.83	Dec 31, 2025	Feb 16, 2016	0.36	5,741,139	5,741,139	9.76	0.01	0.10	Jan 27, 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	632,797,281	632,797,281	9.75	0.01	0.10	Jan 27, 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	564,865,791	564,865,791	9.76	0.01	0.10	Jan 27, 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	2,228,467,252	2,228,467,252	810.88	3.28	0.41	Jan 27, 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	13,071,848	13,071,848	9.17	-0.01	-0.11	Jan 27, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	12.47	12.47	13.38	5.78	9.32	8.04	Dec 31, 2025	Aug 06, 2018	0.37	343,832,304	343,832,304	28.60	0.08	0.28	Jan 27, 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	182,068,227	182,068,227	20.38	0.34	1.70	Jan 27, 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	161,602,876	161,602,876	11.05	0.01	0.09	Jan 27, 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	17,589,565	17,589,565	11.05	0.01	0.09	Jan 27, 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	32,275,665	32,275,665	11.05	0.01	0.09	Jan 27, 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	242,452	242,452	11.05	0.01	0.09	Jan 27, 2026
BSPGX	iShares S&P 500 Index Fund	17.85	17.85	22.97	14.40	14.80	10.69	Dec 31, 2025	Jul 01, 2019	0.01	20,156,550,251	20,156,550,251	812.25	3.29	0.41	Jan 27, 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	3,874,495,413	3,874,495,413	20.64	0.33	1.62	Jan 27, 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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