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ETFs

Showing 487 of 487 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	5.20	Jun 25, 2026	1.97	Jun 25, 2026	Dec 08, 2009	0.04	0.04	2,672,883,048
ILTB	iShares Core 10+ Year USD Bond ETF	4.88	Jun 25, 2026	1.89	Jun 25, 2026	Dec 08, 2009	0.06	0.06	629,993,291
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.44	Jun 25, 2026	1.03	Jun 25, 2026	Feb 14, 2012	0.15	0.15	1,573,585,223
DVYA	iShares Asia/Pacific Dividend ETF	4.28	May 31, 2026	9.01	May 31, 2026	Feb 23, 2012	0.49	0.49	66,076,082
STIP	iShares 0-5 Year TIPS Bond ETF	4.33	Jun 25, 2026	1.55	Jun 25, 2026	Dec 01, 2010	0.03	0.03	15,850,263,375
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.56	Jun 25, 2026	1.11	Jun 25, 2026	Jan 05, 2007	0.04	0.04	22,288,900,714
SHY	iShares 1-3 Year Treasury Bond ETF	3.68	Jun 25, 2026	0.67	Jun 25, 2026	Jul 22, 2002	0.15	0.15	25,404,237,288
TLH	iShares 10-20 Year Treasury Bond ETF	4.40	Jun 25, 2026	1.48	Jun 25, 2026	Jan 05, 2007	0.15	0.15	11,322,192,476
TLT	iShares 20+ Year Treasury Bond ETF	4.48	Jun 25, 2026	1.99	Jun 25, 2026	Jul 22, 2002	0.15	0.15	41,391,472,361
IEI	iShares 3-7 Year Treasury Bond ETF	3.63	Jun 25, 2026	0.21	Jun 25, 2026	Jan 05, 2007	0.15	0.15	18,311,594,147
IEF	iShares 7-10 Year Treasury Bond ETF	3.87	Jun 25, 2026	0.44	Jun 25, 2026	Jul 22, 2002	0.15	0.15	47,247,419,151
AGZ	iShares Agency Bond ETF	3.72	Jun 25, 2026	0.77	Jun 25, 2026	Nov 05, 2008	0.20	0.20	551,419,860
AGG	iShares Core U.S. Aggregate Bond ETF	3.96	Jun 25, 2026	1.08	Jun 25, 2026	Sep 22, 2003	0.03	0.03	139,077,718,075
CMBS	iShares CMBS ETF	3.57	Jun 25, 2026	0.91	Jun 25, 2026	Feb 14, 2012	0.25	0.25	477,286,028
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.71	Jun 25, 2026	1.32	Jun 25, 2026	Jan 05, 2007	0.04	0.04	17,627,972,775
GNMA	iShares GNMA Bond ETF	4.21	Jun 25, 2026	1.79	Jun 25, 2026	Feb 14, 2012	0.11	0.10	430,577,187
GBF	iShares Government/Credit Bond ETF	3.76	Jun 25, 2026	0.86	Jun 25, 2026	Jan 05, 2007	0.20	0.20	124,943,330
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.79	Jun 25, 2026	0.96	Jun 25, 2026	Jan 05, 2007	0.04	0.04	18,579,834,592
GVI	iShares Intermediate Government/Credit Bond ETF	3.60	Jun 25, 2026	0.58	Jun 25, 2026	Jan 05, 2007	0.20	0.20	3,762,653,112
MBB	iShares MBS ETF	4.24	Jun 25, 2026	1.46	Jun 25, 2026	Mar 13, 2007	0.04	0.04	39,800,289,088
SHV	iShares 0–1 Year Treasury Bond ETF	3.83	Jun 25, 2026	1.66	Jun 25, 2026	Jan 05, 2007	0.15	0.15	20,913,870,618
TIP	iShares TIPS Bond ETF	3.77	Jun 25, 2026	1.35	Jun 25, 2026	Dec 04, 2003	0.18	0.18	14,765,008,575
GOVT	iShares U.S. Treasury Bond ETF	3.56	Jun 25, 2026	0.79	Jun 25, 2026	Feb 14, 2012	0.05	0.05	43,512,344,203
ICF	iShares Select U.S. REIT ETF	2.45	May 31, 2026	17.36	May 31, 2026	Jan 29, 2001	0.32	0.32	2,107,696,905
IDV	iShares International Select Dividend ETF	4.36	May 31, 2026	8.35	May 31, 2026	Jun 11, 2007	0.50	0.50	8,061,125,761
DVY	iShares Select Dividend ETF	3.39	May 31, 2026	13.93	May 31, 2026	Nov 03, 2003	0.38	0.38	23,196,386,763
IYT	iShares U.S. Transportation ETF	0.96	May 31, 2026	17.69	May 31, 2026	Oct 06, 2003	0.38	0.38	2,293,728,297
ITA	iShares U.S. Aerospace & Defense ETF	0.46	May 31, 2026	10.70	May 31, 2026	May 01, 2006	0.38	0.38	14,127,510,120
IYM	iShares U.S. Basic Materials ETF	1.25	May 31, 2026	17.97	May 31, 2026	Jun 12, 2000	0.38	0.38	1,363,111,385
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.06	May 31, 2026	-1.28	May 31, 2026	May 01, 2006	0.38	0.38	1,336,851,498
IYK	iShares U.S. Consumer Staples ETF	2.65	May 31, 2026	11.20	May 31, 2026	Jun 12, 2000	0.38	0.38	1,369,984,367
IYC	iShares U.S. Consumer Discretionary ETF	0.50	May 31, 2026	-2.12	May 31, 2026	Jun 12, 2000	0.38	0.38	1,157,343,682
IYE	iShares U.S. Energy ETF	2.22	May 31, 2026	21.78	May 31, 2026	Jun 12, 2000	0.38	0.38	1,549,832,224
IYF	iShares U.S. Financials ETF	1.55	May 31, 2026	-0.01	May 31, 2026	May 22, 2000	0.38	0.38	3,912,654,318
IYG	iShares U.S. Financial Services ETF	1.12	May 31, 2026	-1.48	May 31, 2026	Jun 12, 2000	0.38	0.38	1,969,951,930
IHF	iShares U.S. Healthcare Providers ETF	1.06	May 31, 2026	16.48	May 31, 2026	May 01, 2006	0.38	0.38	1,193,140,131
IYH	iShares U.S. Healthcare ETF	1.28	May 31, 2026	4.62	May 31, 2026	Jun 12, 2000	0.38	0.38	3,192,309,626
ITB	iShares U.S. Home Construction ETF	1.22	May 31, 2026	9.34	May 31, 2026	May 01, 2006	0.38	0.38	2,754,094,379
IYY	iShares Dow Jones U.S. ETF	0.87	May 31, 2026	8.26	May 31, 2026	Jun 12, 2000	0.20	0.20	2,922,326,345
IYJ	iShares U.S. Industrials ETF	0.77	May 31, 2026	10.47	May 31, 2026	Jun 12, 2000	0.38	0.38	1,835,526,188
IAK	iShares U.S. Insurance ETF	2.75	May 31, 2026	5.84	May 31, 2026	May 01, 2006	0.38	0.38	417,153,307
IHI	iShares U.S. Medical Devices ETF	0.45	May 31, 2026	-17.67	May 31, 2026	May 01, 2006	0.38	0.38	3,111,512,378
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.06	May 31, 2026	24.40	May 31, 2026	May 01, 2006	0.38	0.38	517,221,770
IEZ	iShares U.S. Oil Equipment & Services ETF	1.21	May 31, 2026	31.34	May 31, 2026	May 01, 2006	0.38	0.38	414,372,718
IHE	iShares U.S. Pharmaceuticals ETF	1.62	May 31, 2026	17.73	May 31, 2026	May 01, 2006	0.38	0.38	1,110,736,826
IYR	iShares U.S. Real Estate ETF	2.22	May 31, 2026	12.37	May 31, 2026	Jun 12, 2000	0.38	0.38	4,883,801,702
IAT	iShares U.S. Regional Banks ETF	2.82	May 31, 2026	14.26	May 31, 2026	May 01, 2006	0.38	0.38	657,233,993
IYW	iShares U.S. Technology ETF	0.11	May 31, 2026	20.48	May 31, 2026	May 15, 2000	0.38	0.38	26,140,319,643
IYZ	iShares U.S. Telecommunications ETF	1.50	May 31, 2026	22.67	May 31, 2026	May 22, 2000	0.38	0.38	1,184,575,237
IDU	iShares U.S. Utilities ETF	2.21	May 31, 2026	9.12	May 31, 2026	Jun 12, 2000	0.38	0.38	1,420,420,940
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.13	Jun 25, 2026	1.86	Jun 25, 2026	Apr 17, 2012	0.50	0.50	406,148,570
DVYE	iShares Emerging Markets Dividend ETF	5.08	May 31, 2026	6.23	May 31, 2026	Feb 23, 2012	0.50	0.50	1,180,115,620
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.38	Jun 25, 2026	3.48	Jun 25, 2026	Apr 03, 2012	0.50	0.50	606,186,916
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.40	Jun 25, 2026	2.13	Jun 25, 2026	Oct 18, 2011	0.30	0.30	719,172,907
FLOT	iShares Floating Rate Bond ETF	4.53	Jun 25, 2026	2.05	Jun 25, 2026	Jun 14, 2011	0.15	0.15	9,937,820,992
FXI	iShares China Large-Cap ETF	2.63	May 31, 2026	-17.49	May 31, 2026	Oct 05, 2004	0.73	0.73	4,512,936,203
IEUS	iShares MSCI Europe Small-Cap ETF	2.95	May 31, 2026	2.51	May 31, 2026	Nov 12, 2007	0.41	0.41	171,941,910
IFGL	iShares International Developed Real Estate ETF	3.73	May 31, 2026	-0.99	May 31, 2026	Nov 12, 2007	0.48	0.48	83,050,367
REM	iShares Mortgage Real Estate ETF	8.96	May 31, 2026	2.06	May 31, 2026	May 01, 2007	0.48	0.48	547,647,011
USRT	iShares Core U.S. REIT ETF	2.64	May 31, 2026	19.99	May 31, 2026	May 01, 2007	0.08	0.08	4,438,590,209
REZ	iShares Residential and Multisector Real Estate ETF	2.12	May 31, 2026	15.78	May 31, 2026	May 01, 2007	0.48	0.48	880,566,833
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	5.31	Jun 25, 2026	2.53	Jun 25, 2026	Apr 03, 2012	0.35	0.35	235,628,629
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.25	Jun 25, 2026	0.69	Jun 25, 2026	Apr 03, 2012	0.40	0.40	198,518,771
IAU	iShares Gold Trust	-	-	-5.59	-	Jan 21, 2005	0.25	0.25	60,938,154,535
HDV	iShares Core High Dividend ETF	2.91	May 31, 2026	16.02	May 31, 2026	Mar 29, 2011	0.08	0.08	13,867,732,025
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.91	Jun 25, 2026	1.51	Jun 25, 2026	Apr 04, 2007	0.49	0.49	17,401,929,451
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.54	Jun 25, 2026	1.15	Jun 25, 2026	Jul 22, 2002	0.14	0.14	32,128,801,260
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.02	Jun 25, 2026	2.39	Jun 25, 2026	Dec 17, 2007	0.39	0.39	14,651,095,590
ILCB	iShares Morningstar U.S. Equity ETF	0.97	May 31, 2026	8.19	May 31, 2026	Jun 28, 2004	0.03	0.03	1,239,344,551
ILCG	iShares Morningstar Growth ETF	0.41	May 31, 2026	8.40	May 31, 2026	Jun 28, 2004	0.04	0.04	3,078,152,089
ILCV	iShares Morningstar Value ETF	1.61	May 31, 2026	7.94	May 31, 2026	Jun 28, 2004	0.04	0.04	1,263,515,658
IMCB	iShares Morningstar Mid-Cap ETF	1.23	May 31, 2026	16.71	May 31, 2026	Jun 28, 2004	0.04	0.04	1,621,440,913
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.67	May 31, 2026	20.80	May 31, 2026	Jun 28, 2004	0.06	0.06	3,912,603,717
IMCV	iShares Morningstar Mid-Cap Value ETF	1.95	May 31, 2026	13.06	May 31, 2026	Jun 28, 2004	0.06	0.06	1,092,388,400
IYLD	iShares Morningstar Multi-Asset Income ETF	4.56	May 31, 2026	4.98	May 31, 2026	Apr 03, 2012	0.50	0.50	126,170,966
ISCB	iShares Morningstar Small-Cap ETF	1.27	May 31, 2026	16.09	May 31, 2026	Jun 28, 2004	0.04	0.04	285,024,529
ISCG	iShares Morningstar Small-Cap Growth ETF	0.56	May 31, 2026	16.62	May 31, 2026	Jun 28, 2004	0.06	0.06	994,239,570
ISCV	iShares Morningstar Small-Cap Value ETF	1.88	May 31, 2026	15.68	May 31, 2026	Jun 28, 2004	0.06	0.06	687,062,924
ACWX	iShares MSCI ACWI ex U.S. ETF	2.47	May 31, 2026	12.98	May 31, 2026	Mar 26, 2008	0.32	0.32	11,443,097,106
ACWI	iShares MSCI ACWI ETF	1.38	May 31, 2026	9.61	May 31, 2026	Mar 26, 2008	0.32	0.32	32,199,574,844
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.41	May 31, 2026	25.03	May 31, 2026	Aug 13, 2008	0.72	0.72	3,869,255,212
ACWV	iShares MSCI Global Min Vol Factor ETF	2.03	May 31, 2026	2.21	May 31, 2026	Oct 18, 2011	0.20	0.20	3,236,328,395
EPU	iShares MSCI Peru and Global Exposure ETF	1.38	May 31, 2026	18.27	May 31, 2026	Jun 19, 2009	0.59	0.59	521,297,787
EWA	iShares MSCI Australia ETF	2.87	May 31, 2026	8.13	May 31, 2026	Mar 12, 1996	0.50	0.50	1,444,257,421
EWO	iShares MSCI Austria ETF	2.05	May 31, 2026	20.27	May 31, 2026	Mar 12, 1996	0.49	0.49	139,491,786
EWK	iShares MSCI Belgium ETF	1.57	May 31, 2026	12.15	May 31, 2026	Mar 12, 1996	0.49	0.49	159,304,929
EWZ	iShares MSCI Brazil ETF	4.59	May 31, 2026	10.04	May 31, 2026	Jul 10, 2000	0.59	0.59	9,186,412,070
EWZS	iShares MSCI Brazil Small-Cap ETF	3.57	May 31, 2026	1.59	May 31, 2026	Sep 28, 2010	0.59	0.59	235,612,164
BKF	iShares MSCI BIC ETF	1.94	May 31, 2026	-11.42	May 31, 2026	Nov 12, 2007	0.72	0.72	73,308,445
EWC	iShares MSCI Canada ETF	1.32	May 31, 2026	7.82	May 31, 2026	Mar 12, 1996	0.50	0.50	5,975,532,529
ECH	iShares MSCI Chile ETF	1.94	May 31, 2026	-0.88	May 31, 2026	Nov 12, 2007	0.59	0.59	1,025,631,456
MCHI	iShares MSCI China ETF	2.30	May 31, 2026	-16.07	May 31, 2026	Mar 29, 2011	0.59	0.59	5,787,646,057
ECNS	iShares MSCI China Small-Cap ETF	6.40	May 31, 2026	-13.67	May 31, 2026	Sep 28, 2010	0.59	0.59	63,169,893
EDEN	iShares MSCI Denmark ETF	2.83	May 31, 2026	-2.54	May 31, 2026	Jan 25, 2012	0.53	0.53	186,349,537
EFG	iShares MSCI EAFE Growth ETF	2.32	May 31, 2026	7.77	May 31, 2026	Aug 01, 2005	0.34	0.34	16,556,382,792
EFA	iShares MSCI EAFE ETF	3.07	May 31, 2026	8.65	May 31, 2026	Aug 14, 2001	0.32	0.32	76,466,099,681
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.03	May 31, 2026	3.34	May 31, 2026	Oct 18, 2011	0.20	0.20	5,076,004,236
SCZ	iShares MSCI EAFE Small-Cap ETF	2.95	May 31, 2026	7.38	May 31, 2026	Dec 10, 2007	0.40	0.40	14,331,158,728
EFV	iShares MSCI EAFE Value ETF	3.74	May 31, 2026	9.39	May 31, 2026	Aug 01, 2005	0.31	0.31	23,641,775,104
EEMA	iShares MSCI Emerging Markets Asia ETF	1.18	May 31, 2026	22.18	May 31, 2026	Feb 08, 2012	0.49	0.49	1,155,571,215
EEM	iShares MSCI Emerging Markets ETF	1.77	May 31, 2026	22.90	May 31, 2026	Apr 07, 2003	0.72	0.72	29,630,052,684
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.25	May 31, 2026	16.24	May 31, 2026	Oct 18, 2011	0.25	0.25	3,593,407,050
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.67	May 31, 2026	11.02	May 31, 2026	Aug 16, 2011	0.72	0.72	371,472,371
EZU	iShares MSCI Eurozone ETF	2.64	May 31, 2026	7.76	May 31, 2026	Jul 25, 2000	0.50	0.50	9,386,395,405
EUFN	iShares MSCI Europe Financials ETF	3.42	May 31, 2026	6.48	May 31, 2026	Jan 20, 2010	0.49	0.49	3,666,048,376
EFNL	iShares MSCI Finland ETF	2.87	May 31, 2026	9.93	May 31, 2026	Jan 25, 2012	0.53	0.53	201,101,808
EWQ	iShares MSCI France ETF	2.58	May 31, 2026	2.42	May 31, 2026	Mar 12, 1996	0.50	0.50	377,712,067
EWG	iShares MSCI Germany ETF	1.56	May 31, 2026	-2.21	May 31, 2026	Mar 12, 1996	0.49	0.49	1,551,036,404
VEGI	iShares MSCI Agriculture Producers ETF	2.05	May 31, 2026	14.32	May 31, 2026	Jan 31, 2012	0.39	0.39	155,362,759
POWR	iShares U.S. Power Infrastructure ETF	2.74	May 31, 2026	18.32	May 31, 2026	Jan 31, 2012	0.40	0.40	400,588,870
RING	iShares MSCI Global Gold Miners ETF	0.79	May 31, 2026	-10.38	May 31, 2026	Jan 31, 2012	0.39	0.39	2,233,496,317
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.23	May 31, 2026	14.87	May 31, 2026	Jan 31, 2012	0.39	0.39	2,197,152,386
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.64	May 31, 2026	-8.20	May 31, 2026	Jan 31, 2012	0.39	0.39	833,769,890
EWH	iShares MSCI Hong Kong ETF	4.78	May 31, 2026	0.14	May 31, 2026	Mar 12, 1996	0.50	0.50	1,137,206,193
INDA	iShares MSCI India ETF	0.00	May 31, 2026	-8.46	May 31, 2026	Feb 02, 2012	0.61	0.61	6,919,002,232
SMIN	iShares MSCI India Small-Cap ETF	0.00	May 31, 2026	-0.27	May 31, 2026	Feb 08, 2012	0.74	0.74	653,616,218
EIDO	iShares MSCI Indonesia ETF	5.26	May 31, 2026	-35.52	May 31, 2026	May 05, 2010	0.59	0.59	392,859,604
EIRL	iShares MSCI Ireland ETF	2.60	May 31, 2026	8.76	May 31, 2026	May 05, 2010	0.50	0.50	74,486,515
EIS	iShares MSCI Israel ETF	1.14	May 31, 2026	8.08	May 31, 2026	Mar 26, 2008	0.59	0.59	879,151,755
EWI	iShares MSCI Italy ETF	2.56	May 31, 2026	10.20	May 31, 2026	Mar 12, 1996	0.50	0.50	787,135,792
EWJ	iShares MSCI Japan ETF	3.88	May 31, 2026	15.46	May 31, 2026	Mar 12, 1996	0.49	0.49	22,127,763,123
SCJ	iShares MSCI Japan Small-Cap ETF	2.70	May 31, 2026	15.90	May 31, 2026	Dec 20, 2007	0.50	0.50	231,683,303
DSI	iShares ESG MSCI KLD 400 ETF	0.85	May 31, 2026	8.20	May 31, 2026	Nov 14, 2006	0.25	0.25	5,180,986,433
TOK	iShares MSCI Kokusai ETF	1.24	May 31, 2026	7.52	May 31, 2026	Dec 10, 2007	0.25	0.25	244,016,659
EWM	iShares MSCI Malaysia ETF	3.25	May 31, 2026	0.38	May 31, 2026	Mar 12, 1996	0.50	0.50	323,631,565
EWW	iShares MSCI Mexico ETF	3.07	May 31, 2026	10.34	May 31, 2026	Mar 12, 1996	0.50	0.50	1,860,890,024
EWN	iShares MSCI Netherlands ETF	4.16	May 31, 2026	19.43	May 31, 2026	Mar 12, 1996	0.50	0.50	536,817,396
ENZL	iShares MSCI New Zealand ETF	2.17	May 31, 2026	-1.31	May 31, 2026	Sep 01, 2010	0.50	0.50	64,128,581
ENOR	iShares MSCI Norway ETF	2.30	May 31, 2026	13.76	May 31, 2026	Jan 23, 2012	0.53	0.53	82,939,745
EPP	iShares MSCI Pacific ex Japan ETF	3.43	May 31, 2026	6.61	May 31, 2026	Oct 25, 2001	0.47	0.47	2,020,010,576
EPHE	iShares MSCI Philippines ETF	2.20	May 31, 2026	0.63	May 31, 2026	Sep 28, 2010	0.59	0.59	129,098,006
EPOL	iShares MSCI Poland ETF	4.14	May 31, 2026	10.32	May 31, 2026	May 25, 2010	0.59	0.59	682,382,863
EWS	iShares MSCI Singapore ETF	3.82	May 31, 2026	9.44	May 31, 2026	Mar 12, 1996	0.50	0.50	920,500,259
EZA	iShares MSCI South Africa ETF	6.12	May 31, 2026	-6.03	May 31, 2026	Feb 03, 2003	0.59	0.59	604,914,294
EWY	iShares MSCI South Korea ETF	0.99	May 31, 2026	100.57	May 31, 2026	May 09, 2000	0.59	0.59	23,846,216,229
EWP	iShares MSCI Spain ETF	2.12	May 31, 2026	10.70	May 31, 2026	Mar 12, 1996	0.50	0.50	1,862,938,813
EWD	iShares MSCI Sweden ETF	3.06	May 31, 2026	1.84	May 31, 2026	Mar 12, 1996	0.51	0.51	279,158,546
EWL	iShares MSCI Switzerland ETF	1.62	May 31, 2026	6.27	May 31, 2026	Mar 12, 1996	0.50	0.50	1,962,329,744
EWT	iShares MSCI Taiwan ETF	0.97	May 31, 2026	61.69	May 31, 2026	Jun 20, 2000	0.59	0.59	10,614,716,316
THD	iShares MSCI Thailand ETF	2.74	May 31, 2026	19.34	May 31, 2026	Mar 26, 2008	0.59	0.59	342,605,360
TUR	iShares MSCI Turkey ETF	2.14	May 31, 2026	15.98	May 31, 2026	Mar 26, 2008	0.59	0.59	192,443,225
EWU	iShares MSCI United Kingdom ETF	3.51	May 31, 2026	5.27	May 31, 2026	Mar 12, 1996	0.50	0.50	3,620,096,374
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.45	May 31, 2026	1.29	May 31, 2026	Jan 25, 2012	0.59	0.59	39,609,210
SUSA	iShares ESG Optimized MSCI USA ETF	0.83	May 31, 2026	9.06	May 31, 2026	Jan 24, 2005	0.25	0.25	3,941,943,532
EUSA	iShares MSCI USA Equal Weighted ETF	1.52	May 31, 2026	10.48	May 31, 2026	May 05, 2010	0.09	0.09	1,718,838,391
USMV	iShares MSCI USA Min Vol Factor ETF	1.52	May 31, 2026	2.46	May 31, 2026	Oct 18, 2011	0.15	0.15	22,888,554,216
URTH	iShares MSCI World ETF	1.34	May 31, 2026	7.99	May 31, 2026	Jan 10, 2012	0.24	0.24	7,922,754,402
IBB	iShares Biotechnology ETF	0.23	May 31, 2026	11.11	May 31, 2026	Feb 05, 2001	0.44	0.44	9,069,818,262
SOXX	iShares Semiconductor ETF	0.29	May 31, 2026	96.45	May 31, 2026	Jul 10, 2001	0.34	0.34	42,542,723,978
IWF	iShares Russell 1000 Growth ETF	1.32	May 31, 2026	0.86	May 31, 2026	May 22, 2000	0.18	0.18	129,593,573,805
IWB	iShares Russell 1000 ETF	0.91	May 31, 2026	8.09	May 31, 2026	May 15, 2000	0.15	0.15	47,908,685,882
IWD	iShares Russell 1000 Value ETF	1.50	May 31, 2026	16.28	May 31, 2026	May 22, 2000	0.18	0.18	88,247,708,835
IWO	iShares Russell 2000 Growth ETF	0.40	May 31, 2026	20.52	May 31, 2026	Jul 24, 2000	0.24	0.24	15,052,320,623
IWM	iShares Russell 2000 ETF	0.87	May 31, 2026	21.89	May 31, 2026	May 22, 2000	0.19	0.19	83,182,130,945
IWN	iShares Russell 2000 Value ETF	1.45	May 31, 2026	23.29	May 31, 2026	Jul 24, 2000	0.24	0.24	15,848,184,525
IUSG	iShares Core S&P U.S. Growth ETF	0.47	May 31, 2026	8.75	May 31, 2026	Jul 24, 2000	0.04	0.04	31,115,184,553
IWV	iShares Russell 3000 ETF	0.85	May 31, 2026	8.67	May 31, 2026	May 22, 2000	0.20	0.20	19,085,018,426
IUSV	iShares Core S&P U.S. Value ETF	1.67	May 31, 2026	8.13	May 31, 2026	Jul 24, 2000	0.04	0.04	26,402,752,833
IWC	iShares Micro-Cap ETF	0.89	May 31, 2026	24.65	May 31, 2026	Aug 12, 2005	0.60	0.60	1,664,906,567
IWP	iShares Russell Mid-Cap Growth ETF	0.33	May 31, 2026	3.64	May 31, 2026	Jul 17, 2001	0.23	0.23	20,833,619,424
IWR	iShares Russell Mid-Cap ETF	1.16	May 31, 2026	14.45	May 31, 2026	Jul 17, 2001	0.18	0.18	60,547,802,981
IWS	iShares Russell Mid-Cap Value ETF	1.35	May 31, 2026	17.79	May 31, 2026	Jul 17, 2001	0.23	0.23	17,249,973,721
IWY	iShares Russell Top 200 Growth ETF	0.32	May 31, 2026	0.76	May 31, 2026	Sep 22, 2009	0.20	0.20	17,213,205,233
IWL	iShares Russell Top 200 ETF	0.82	May 31, 2026	6.50	May 31, 2026	Sep 22, 2009	0.15	0.15	2,134,481,326
IWX	iShares Russell Top 200 Value ETF	1.49	May 31, 2026	15.55	May 31, 2026	Sep 22, 2009	0.20	0.20	3,991,157,086
OEF	iShares S&P 100 ETF	0.83	May 31, 2026	5.01	May 31, 2026	Oct 23, 2000	0.20	0.20	19,616,040,513
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.98	May 31, 2026	8.97	May 31, 2026	Jan 20, 2004	0.03	0.03	92,245,112,200
IVW	iShares S&P 500 Growth ETF	0.35	May 31, 2026	8.10	May 31, 2026	May 22, 2000	0.18	0.18	72,402,311,104
IVV	iShares Core S&P 500 ETF	1.06	May 31, 2026	8.04	May 31, 2026	May 15, 2000	0.03	0.03	872,744,100,584
IVE	iShares S&P 500 Value ETF	1.52	May 31, 2026	7.78	May 31, 2026	May 22, 2000	0.18	0.18	47,600,282,783
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	May 31, 2026	7.88	May 31, 2026	Nov 04, 2008	0.19	0.15	3,157,180,414
AIA	iShares Asia 50 ETF	1.09	May 31, 2026	42.43	May 31, 2026	Nov 13, 2007	0.50	0.50	5,087,503,320
CMF	iShares California Muni Bond ETF	2.95	Jun 25, 2026	1.51	Jun 25, 2026	Oct 04, 2007	0.08	0.08	4,521,841,591
AOK	iShares Core 30/70 Conservative Allocation ETF	3.28	May 31, 2026	3.77	May 31, 2026	Nov 04, 2008	0.20	0.15	809,573,227
EMIF	iShares Emerging Markets Infrastructure ETF	4.83	May 31, 2026	2.05	May 31, 2026	Jun 16, 2009	0.60	0.60	13,319,235
IEV	iShares Europe ETF	2.55	May 31, 2026	6.52	May 31, 2026	Jul 25, 2000	0.60	0.60	1,610,175,989
IOO	iShares Global 100 ETF	0.81	May 31, 2026	6.38	May 31, 2026	Dec 05, 2000	0.40	0.40	8,310,790,220
ICLN	iShares Global Clean Energy ETF	1.14	May 31, 2026	19.16	May 31, 2026	Jun 24, 2008	0.39	0.39	2,817,559,738
RXI	iShares Global Consumer Discretionary ETF	1.57	May 31, 2026	-5.97	May 31, 2026	Sep 12, 2006	0.39	0.39	249,221,273
KXI	iShares Global Consumer Staples ETF	2.20	May 31, 2026	7.49	May 31, 2026	Sep 12, 2006	0.39	0.39	1,025,509,997
IXC	iShares Global Energy ETF	2.89	May 31, 2026	19.92	May 31, 2026	Nov 12, 2001	0.40	0.40	2,031,769,395
IXG	iShares Global Financials ETF	2.02	May 31, 2026	4.14	May 31, 2026	Nov 12, 2001	0.41	0.41	589,289,587
IXJ	iShares Global Healthcare ETF	1.44	May 31, 2026	2.81	May 31, 2026	Nov 13, 2001	0.40	0.40	3,806,949,504
EXI	iShares Global Industrials ETF	1.18	May 31, 2026	13.11	May 31, 2026	Sep 12, 2006	0.39	0.39	1,463,666,030
IGF	iShares Global Infrastructure ETF	2.97	May 31, 2026	11.43	May 31, 2026	Dec 10, 2007	0.39	0.39	11,007,098,370
MXI	iShares Global Materials ETF	1.73	May 31, 2026	11.26	May 31, 2026	Sep 12, 2006	0.39	0.39	346,194,780
IXN	iShares Global Tech ETF	0.24	May 31, 2026	31.55	May 31, 2026	Nov 12, 2001	0.39	0.39	9,029,038,964
IXP	iShares Global Comm Services ETF	2.86	May 31, 2026	-6.56	May 31, 2026	Nov 12, 2001	0.40	0.40	516,951,665
WOOD	iShares Global Timber & Forestry ETF	2.67	May 31, 2026	-6.19	May 31, 2026	Jun 24, 2008	0.40	0.40	249,092,843
JXI	iShares Global Utilities ETF	2.40	May 31, 2026	10.80	May 31, 2026	Sep 12, 2006	0.39	0.39	326,258,816
AOR	iShares Core 60/40 Balanced Allocation ETF	2.47	May 31, 2026	6.25	May 31, 2026	Nov 04, 2008	0.20	0.15	3,624,425,580
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	22.79	-	Jul 10, 2006	0.75	0.75	839,140,152
INDY	iShares India 50 ETF	0.65	May 31, 2026	-10.69	May 31, 2026	Nov 18, 2009	0.65	0.65	563,049,292
ILF	iShares Latin America 40 ETF	3.83	May 31, 2026	12.33	May 31, 2026	Oct 25, 2001	0.47	0.47	3,746,808,343
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.55	May 31, 2026	19.28	May 31, 2026	Jul 24, 2000	0.17	0.17	11,090,163,500
IJH	iShares Core S&P Mid-Cap ETF	1.19	May 31, 2026	16.15	May 31, 2026	May 22, 2000	0.05	0.05	123,114,571,832
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.65	May 31, 2026	12.79	May 31, 2026	Jul 24, 2000	0.18	0.18	8,694,053,301
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	May 31, 2026	4.60	May 31, 2026	Nov 04, 2008	0.20	0.15	1,786,098,081
MUB	iShares National Muni Bond ETF	3.17	Jun 25, 2026	1.79	Jun 25, 2026	Sep 07, 2007	0.05	0.05	45,616,087,325
NYF	iShares New York Muni Bond ETF	3.08	Jun 25, 2026	1.93	Jun 25, 2026	Oct 04, 2007	0.09	0.09	1,365,314,835
IGE	iShares North American Natural Resources ETF	1.94	May 31, 2026	14.69	May 31, 2026	Oct 22, 2001	0.39	0.39	727,811,255
IGM	iShares Expanded Tech Sector ETF	0.13	May 31, 2026	20.96	May 31, 2026	Mar 13, 2001	0.39	0.39	10,223,974,888
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.73	May 31, 2026	41.48	May 31, 2026	Jul 10, 2001	0.39	0.39	479,559,668
IGV	iShares Expanded Tech-Software Sector ETF	0.00	May 31, 2026	-16.62	May 31, 2026	Jul 10, 2001	0.39	0.39	13,094,487,473
SUB	iShares Short-Term National Muni Bond ETF	2.53	Jun 25, 2026	1.02	Jun 25, 2026	Nov 05, 2008	0.07	0.07	11,370,899,379
IJT	iShares S&P Small-Cap 600 Growth ETF	0.77	May 31, 2026	25.53	May 31, 2026	Jul 24, 2000	0.18	0.18	8,133,389,445
IJR	iShares Core S&P Small-Cap ETF	1.15	May 31, 2026	23.36	May 31, 2026	May 22, 2000	0.06	0.06	110,576,917,103
IJS	iShares S&P Small-Cap 600 Value ETF	1.29	May 31, 2026	21.14	May 31, 2026	Jul 24, 2000	0.18	0.18	8,028,990,449
PFF	iShares Preferred and Income Securities ETF	5.54	May 31, 2026	-0.10	May 31, 2026	Mar 26, 2007	0.45	0.45	13,027,351,046
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.48	Jun 25, 2026	-1.51	Jun 25, 2026	Jan 21, 2009	0.35	0.35	870,361,121
IGOV	iShares International Treasury Bond ETF	1.43	Jun 25, 2026	-1.56	Jun 25, 2026	Jan 21, 2009	0.35	0.35	1,372,647,185
JPXN	iShares JPX-Nikkei 400 ETF	2.71	May 31, 2026	14.74	May 31, 2026	Oct 23, 2001	0.48	0.48	133,018,519
NEAR	iShares Short Duration Bond Active ETF	4.44	Jun 25, 2026	0.93	Jun 25, 2026	Sep 25, 2013	0.25	0.25	4,685,899,932
SLV	iShares Silver Trust	-	-	-19.11	-	Apr 21, 2006	0.50	0.50	28,044,135,091
IXUS	iShares Core MSCI Total International Stock ETF	2.82	May 31, 2026	12.48	May 31, 2026	Oct 18, 2012	0.07	0.07	57,666,721,164
IEFA	iShares Core MSCI EAFE ETF	3.22	May 31, 2026	8.59	May 31, 2026	Oct 18, 2012	0.07	0.07	184,270,954,774
IEMG	iShares Core MSCI Emerging Markets ETF	2.21	May 31, 2026	21.62	May 31, 2026	Oct 18, 2012	0.09	0.09	157,086,590,912
ISTB	iShares Core 1-5 Year USD Bond ETF	4.24	Jun 25, 2026	0.84	Jun 25, 2026	Oct 18, 2012	0.06	0.06	5,043,752,121
SIZE	iShares MSCI USA Size Factor ETF	1.42	May 31, 2026	10.28	May 31, 2026	Apr 16, 2013	0.15	0.15	425,131,449
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	May 31, 2026	30.50	May 31, 2026	Apr 16, 2013	0.15	0.15	27,474,114,669
VLUE	iShares MSCI USA Value Factor ETF	1.43	May 31, 2026	47.70	May 31, 2026	Apr 16, 2013	0.15	0.15	10,886,760,532
QUAL	iShares MSCI USA Quality Factor ETF	0.88	May 31, 2026	8.24	May 31, 2026	Jul 16, 2013	0.15	0.15	44,822,175,221
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.31	Jun 25, 2026	1.21	Jun 25, 2026	Oct 15, 2013	0.06	0.06	2,362,192,194
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.01	Jun 25, 2026	1.77	Jun 25, 2026	Oct 15, 2013	0.30	0.30	7,541,206,221
ICSH	iShares Ultra Short Duration Bond Active ETF	4.33	Jun 25, 2026	1.70	Jun 25, 2026	Dec 11, 2013	0.08	0.08	7,765,713,199
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.05	May 31, 2026	12.22	May 31, 2026	Jan 31, 2014	0.70	0.35	7,247,873,478
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.83	May 31, 2026	21.19	May 31, 2026	Jan 31, 2014	1.02	0.49	717,893,142
TFLO	iShares Treasury Floating Rate Bond ETF	3.89	Jun 25, 2026	1.83	Jun 25, 2026	Feb 03, 2014	0.15	0.15	6,585,091,747
BYLD	iShares Yield Optimized Bond ETF	5.33	Jun 25, 2026	1.76	Jun 25, 2026	Apr 22, 2014	0.41	0.13	453,372,736
QAT	iShares MSCI Qatar ETF	3.47	May 31, 2026	-1.06	May 31, 2026	Apr 29, 2014	0.60	0.60	65,892,501
UAE	iShares MSCI UAE ETF	4.10	May 31, 2026	3.88	May 31, 2026	Apr 29, 2014	0.59	0.59	312,514,068
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.95	Jun 25, 2026	2.21	Jun 25, 2026	May 27, 2014	0.44	0.24	521,084,665
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.62	Jun 25, 2026	2.83	Jun 25, 2026	May 27, 2014	1.12	0.52	547,601,275
IUSB	iShares Core Universal USD Bond ETF	4.20	Jun 25, 2026	1.16	Jun 25, 2026	Jun 10, 2014	0.06	0.06	42,773,886,592
IEUR	iShares Core MSCI Europe ETF	2.77	May 31, 2026	6.38	May 31, 2026	Jun 10, 2014	0.10	0.10	8,522,236,419
IPAC	iShares Core MSCI Pacific ETF	3.80	May 31, 2026	12.52	May 31, 2026	Jun 10, 2014	0.09	0.09	2,571,309,537
DGRO	iShares Core Dividend Growth ETF	1.96	May 31, 2026	10.34	May 31, 2026	Jun 10, 2014	0.08	0.08	41,240,402,609
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.77	May 31, 2026	25.87	May 31, 2026	Sep 23, 2014	1.51	0.72	284,624,180
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.68	May 31, 2026	12.12	May 31, 2026	Jul 09, 2014	1.12	0.53	572,146,834
REET	iShares Global REIT ETF	3.37	May 31, 2026	14.01	May 31, 2026	Jul 08, 2014	0.14	0.14	4,971,368,000
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.75	May 31, 2026	21.16	May 31, 2026	Oct 15, 2014	0.49	0.48	1,103,713,074
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.99	May 31, 2026	8.62	May 31, 2026	Dec 08, 2014	0.20	0.20	1,118,231,424
IMTM	iShares MSCI Intl Momentum Factor ETF	2.09	May 31, 2026	10.43	May 31, 2026	Jan 13, 2015	0.30	0.30	4,098,000,662
IQLT	iShares MSCI Intl Quality Factor ETF	2.14	May 31, 2026	9.01	May 31, 2026	Jan 13, 2015	0.30	0.30	13,432,156,433
KSA	iShares MSCI Saudi Arabia ETF	2.78	May 31, 2026	5.14	May 31, 2026	Sep 16, 2015	0.75	0.75	659,158,491
SYSB	iShares Systematic Bond ETF	4.59	Jun 25, 2026	1.07	Jun 25, 2026	Feb 24, 2015	0.25	0.25	1,164,202,414
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.84	Jun 25, 2026	1.26	Jun 25, 2026	Mar 03, 2015	0.26	0.26	1,406,733,373
XT	iShares Future Exponential Technologies ETF	0.79	May 31, 2026	15.65	May 31, 2026	Mar 19, 2015	0.46	0.46	3,847,952,356
ICVT	iShares Convertible Bond ETF	1.32	Jun 25, 2026	21.49	Jun 25, 2026	Jun 02, 2015	0.20	0.20	7,359,925,144
EMGF	iShares Emerging Markets Equity Factor ETF	1.98	May 31, 2026	24.67	May 31, 2026	Dec 08, 2015	0.26	0.26	1,894,291,978
GLOF	iShares Global Equity Factor ETF	1.50	May 31, 2026	10.52	May 31, 2026	Apr 28, 2015	0.20	0.20	208,293,722
INTF	iShares International Equity Factor ETF	2.60	May 31, 2026	9.57	May 31, 2026	Apr 28, 2015	0.16	0.16	3,438,797,844
ISCF	iShares International Small-Cap Equity Factor ETF	3.44	May 31, 2026	5.46	May 31, 2026	Apr 28, 2015	0.24	0.24	634,406,797
LRGF	iShares U.S. Equity Factor ETF	1.06	May 31, 2026	7.57	May 31, 2026	Apr 28, 2015	0.08	0.08	3,442,891,963
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.03	May 31, 2026	18.35	May 31, 2026	Apr 28, 2015	0.15	0.15	4,130,625,511
CNYA	iShares MSCI China A ETF	1.76	May 31, 2026	9.04	May 31, 2026	Jun 13, 2016	0.60	0.60	240,123,975
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.44	May 31, 2026	16.39	May 31, 2026	Jun 29, 2015	0.70	0.35	347,520,740
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.92	May 31, 2026	10.65	May 31, 2026	Jun 29, 2015	0.83	0.43	222,116,608
IVLU	iShares MSCI Intl Value Factor ETF	3.28	May 31, 2026	11.27	May 31, 2026	Jun 16, 2015	0.31	0.31	4,222,202,249
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.68	Jun 25, 2026	2.00	Jun 25, 2026	Jul 22, 2015	0.39	0.14	194,039,567
IAGG	iShares Core International Aggregate Bond ETF	3.63	Jun 25, 2026	1.64	Jun 25, 2026	Nov 10, 2015	0.07	0.07	10,743,967,103
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.84	May 31, 2026	5.13	May 31, 2026	Apr 20, 2016	0.50	0.50	167,446,423
IGRO	iShares International Dividend Growth ETF	2.37	May 31, 2026	7.77	May 31, 2026	May 17, 2016	0.15	0.15	1,239,784,502
ESGE	iShares ESG Aware MSCI EM ETF	2.01	May 31, 2026	21.41	May 31, 2026	Jun 28, 2016	0.25	0.25	6,761,243,934
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	May 31, 2026	8.46	May 31, 2026	Jun 28, 2016	0.20	0.20	11,606,179,114
FALN	iShares Fallen Angels USD Bond ETF	6.42	Jun 25, 2026	2.25	Jun 25, 2026	Jun 14, 2016	0.25	0.25	1,625,489,371
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.08	Jun 25, 2026	1.45	Jun 25, 2026	Jun 14, 2016	0.35	0.35	205,133,397
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.74	May 31, 2026	7.11	May 31, 2026	Sep 07, 2016	0.20	0.20	289,795,826
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.12	Jun 25, 2026	1.84	Jun 25, 2026	Sep 13, 2016	0.10	0.10	3,506,667,873
IMTB	iShares Core 5-10 Year USD Bond ETF	4.48	Jun 25, 2026	1.18	Jun 25, 2026	Nov 01, 2016	0.07	0.06	280,317,734
ESGU	iShares ESG Aware MSCI USA ETF	0.92	May 31, 2026	8.29	May 31, 2026	Dec 01, 2016	0.15	0.15	17,397,127,540
IDEV	iShares Core MSCI International Developed Markets ETF	3.08	May 31, 2026	8.49	May 31, 2026	Mar 21, 2017	0.04	0.04	30,213,402,992
SMMD	iShares Russell 2500 ETF	1.05	May 31, 2026	22.02	May 31, 2026	Jul 06, 2017	0.23	0.15	3,921,723,234
IGEB	iShares Investment Grade Systematic Bond ETF	5.03	Jun 25, 2026	1.23	Jun 25, 2026	Jul 11, 2017	0.18	0.18	1,363,223,772
HYDB	iShares High Yield Systematic Bond ETF	7.00	Jun 25, 2026	1.45	Jun 25, 2026	Jul 11, 2017	0.35	0.35	1,629,804,014
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.47	Jun 25, 2026	1.22	Jun 25, 2026	Jul 11, 2017	0.18	0.18	1,317,537,523
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.49	Jun 25, 2026	1.01	Jun 25, 2026	Jul 11, 2017	0.12	0.12	1,296,049,350
EMXC	iShares MSCI Emerging Markets ex China ETF	2.03	May 31, 2026	38.16	May 31, 2026	Jul 18, 2017	0.25	0.25	25,431,566,338
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.31	Jun 25, 2026	1.50	Jun 25, 2026	Sep 12, 2017	0.10	0.10	3,786,556,401
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.90	Jun 25, 2026	1.72	Jun 25, 2026	Oct 25, 2017	0.08	0.08	28,257,495,490
DIVB	iShares Core Dividend ETF	2.20	May 31, 2026	18.48	May 31, 2026	Nov 07, 2017	0.05	0.05	1,539,636,416
IEDI	iShares U.S. Consumer Focused ETF	0.97	May 31, 2026	0.66	May 31, 2026	Mar 21, 2018	0.18	0.18	27,586,708
IETC	iShares U.S. Tech Independence Focused ETF	0.34	May 31, 2026	1.62	May 31, 2026	Mar 21, 2018	0.18	0.18	736,524,547
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	10.43	May 31, 2026	12.97	May 31, 2026	Apr 03, 2018	0.29	0.28	523,096,013
IFRA	iShares U.S. Infrastructure ETF	1.60	May 31, 2026	21.73	May 31, 2026	Apr 03, 2018	0.30	0.30	4,653,579,720
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.59	Jun 25, 2026	1.82	Jun 25, 2026	May 08, 2018	0.33	0.18	69,769,963
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.95	May 31, 2026	21.02	May 31, 2026	Apr 10, 2018	0.17	0.17	2,895,891,122
ARTY	iShares Future AI & Tech ETF	0.00	May 31, 2026	50.43	May 31, 2026	Jun 26, 2018	0.47	0.47	3,729,997,756
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.54	Jun 25, 2026	1.10	Jun 25, 2026	Sep 18, 2018	0.10	0.10	3,991,548,021
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.98	Jun 25, 2026	1.05	Jun 25, 2026	Oct 18, 2018	0.10	0.10	4,907,594,117
HYBB	iShares BB Rated Corporate Bond ETF	5.86	Jun 25, 2026	1.63	Jun 25, 2026	Oct 06, 2020	0.25	0.25	403,107,332
BGRN	iShares USD Green Bond ETF	4.27	Jun 25, 2026	1.04	Jun 25, 2026	Nov 13, 2018	0.20	0.20	498,597,134
IAUM	iShares Gold Trust Micro	-	-	-5.51	-	Jun 15, 2021	0.09	0.09	6,378,770,175
EWJV	iShares MSCI Japan Value ETF	4.67	May 31, 2026	12.86	May 31, 2026	Mar 05, 2019	0.15	0.15	720,185,641
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.89	May 31, 2026	9.58	May 31, 2026	Mar 19, 2019	0.26	0.26	36,994,146,620
IDRV	iShares Self-Driving EV and Tech ETF	1.43	May 31, 2026	-2.41	May 31, 2026	Apr 16, 2019	0.48	0.48	136,539,777
IHAK	iShares Cybersecurity and Tech ETF	0.07	May 31, 2026	18.75	May 31, 2026	Jun 11, 2019	0.47	0.47	877,972,397
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.39	Jun 25, 2026	1.18	Jun 25, 2026	Apr 02, 2019	0.18	0.18	584,905,418
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.50	Jun 25, 2026	1.22	Jun 25, 2026	Apr 09, 2019	0.18	0.18	641,217,375
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.44	Jun 25, 2026	1.17	Jun 25, 2026	Apr 16, 2019	0.18	0.18	652,514,515
SUSL	iShares ESG MSCI USA Leaders ETF	0.92	May 31, 2026	7.42	May 31, 2026	May 07, 2019	0.10	0.10	1,133,842,744
IDNA	iShares Genomics Immunology and Healthcare ETF	1.03	May 31, 2026	26.77	May 31, 2026	Jun 11, 2019	0.47	0.47	181,791,170
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.65	Jun 25, 2026	0.98	Jun 25, 2026	Sep 17, 2019	0.10	0.10	3,956,809,888
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.28	May 31, 2026	14.27	May 31, 2026	Jan 08, 2020	0.30	0.30	462,165,131
GARP	iShares MSCI USA Quality GARP ETF	0.25	May 31, 2026	17.01	May 31, 2026	Jan 14, 2020	0.15	0.15	2,418,599,683
LDEM	iShares ESG MSCI EM Leaders ETF	3.06	May 31, 2026	2.43	May 31, 2026	Feb 05, 2020	0.16	0.16	32,603,924
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.95	Jun 25, 2026	1.66	Jun 25, 2026	Feb 25, 2020	0.07	0.07	2,306,833,342
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.82	Jun 25, 2026	1.11	Jun 25, 2026	Feb 25, 2020	0.07	0.07	2,201,984,920
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.80	Jun 25, 2026	0.58	Jun 25, 2026	Feb 25, 2020	0.07	0.07	1,777,202,026
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.80	Jun 25, 2026	0.34	Jun 25, 2026	Feb 25, 2020	0.07	0.07	1,274,112,868
KWT	iShares MSCI Kuwait ETF	5.45	May 31, 2026	-2.98	May 31, 2026	Sep 01, 2020	0.75	0.75	69,265,000
SGOV	iShares 0-3 Month Treasury Bond ETF	3.85	Jun 25, 2026	1.75	Jun 25, 2026	May 26, 2020	0.09	0.09	96,029,733,924
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.36	May 31, 2026	11.41	May 31, 2026	Jun 16, 2020	0.12	0.12	1,195,593,003
USXF	iShares ESG Advanced MSCI USA ETF	0.82	May 31, 2026	17.35	May 31, 2026	Jun 16, 2020	0.10	0.10	1,424,010,292
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.34	May 31, 2026	6.68	May 31, 2026	Jun 12, 2020	0.32	0.18	32,821,192
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.78	May 31, 2026	4.82	May 31, 2026	Jun 12, 2020	0.31	0.18	8,601,045
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.95	May 31, 2026	8.54	May 31, 2026	Jun 12, 2020	0.34	0.18	36,907,966
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.14	May 31, 2026	3.88	May 31, 2026	Jun 12, 2020	0.30	0.18	9,183,578
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.58	Jun 25, 2026	0.79	Jun 25, 2026	Jun 23, 2020	0.10	0.10	3,197,346,925
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.94	Jun 25, 2026	1.04	Jun 25, 2026	Jun 23, 2020	0.12	0.12	723,410,292
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.79	Jun 25, 2026	0.20	Jun 25, 2026	Jul 14, 2020	0.07	0.07	896,344,763
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.97	Jun 25, 2026	3.04	Jun 25, 2026	Sep 22, 2020	0.15	0.10	280,122,222
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.11	May 31, 2026	16.16	May 31, 2026	Sep 22, 2020	0.12	0.12	415,164,793
XVV	iShares ESG Select Screened S&P 500 ETF	0.88	May 31, 2026	6.35	May 31, 2026	Sep 22, 2020	0.08	0.08	632,602,107
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.99	May 31, 2026	23.80	May 31, 2026	Sep 22, 2020	0.12	0.12	159,946,962
BMED	iShares Health Innovation Active ETF	0.00	May 31, 2026	1.32	May 31, 2026	Sep 29, 2020	0.77	0.55	11,015,962
EMXF	iShares ESG Advanced MSCI EM ETF	2.78	May 31, 2026	22.34	May 31, 2026	Oct 06, 2020	0.16	0.16	157,317,539
SVAL	iShares US Small Cap Value Factor ETF	2.26	May 31, 2026	23.20	May 31, 2026	Oct 27, 2020	0.20	0.20	199,689,214
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.37	Jun 25, 2026	0.75	Jun 25, 2026	Nov 10, 2020	0.35	0.35	857,281,184
ISVL	iShares International Developed Small Cap Value Factor ETF	2.42	May 31, 2026	8.01	May 31, 2026	Mar 23, 2021	0.31	0.31	312,018,628
INMU	iShares Intermediate Muni Income Active ETF	3.35	Jun 25, 2026	2.10	Jun 25, 2026	Mar 16, 2021	0.41	0.30	517,182,601
SHYM	iShares Short Duration High Yield Muni Active ETF	4.29	Jun 25, 2026	2.56	Jun 25, 2026	Mar 16, 2021	0.42	0.40	782,068,324
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.93	May 31, 2026	6.88	May 31, 2026	Apr 06, 2021	0.30	0.15	1,457,231,546
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.37	May 31, 2026	5.95	May 31, 2026	Apr 06, 2021	0.37	0.22	273,818,774
LQDB	iShares BBB Rated Corporate Bond ETF	4.67	Jun 25, 2026	1.45	Jun 25, 2026	May 18, 2021	0.15	0.15	60,645,073
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.78	Jun 25, 2026	0.71	Jun 25, 2026	Jun 22, 2021	0.10	0.10	2,473,381,915
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.96	Jun 25, 2026	0.21	Jun 25, 2026	Jul 13, 2021	0.07	0.07	577,564,657
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.08	Jun 25, 2026	1.23	Jun 25, 2026	Jul 07, 2021	0.35	0.35	500,571,746
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.58	May 31, 2026	5.50	May 31, 2026	Nov 02, 2021	0.18	0.18	7,553,796
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	May 31, 2026	9.25	May 31, 2026	Dec 14, 2021	0.57	0.57	6,322,765,617
TCHI	iShares MSCI China Multisector Tech ETF	2.25	May 31, 2026	8.67	May 31, 2026	Jan 25, 2022	0.59	0.59	48,007,098
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.87	May 31, 2026	2.36	May 31, 2026	Feb 08, 2022	0.10	0.10	2,396,591,691
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.27	Jun 25, 2026	1.95	Jun 25, 2026	Mar 08, 2022	0.35	0.35	452,598,078
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.70	Jun 25, 2026	1.64	Jun 25, 2026	Mar 08, 2022	0.35	0.35	483,174,258
IBLC	iShares Blockchain and Tech ETF	1.02	May 31, 2026	20.24	May 31, 2026	Apr 25, 2022	0.47	0.47	91,347,719
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.18	Jun 25, 2026	1.96	Jun 25, 2026	Jun 22, 2022	0.16	0.13	7,888,167
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.81	Jun 25, 2026	0.86	Jun 25, 2026	Jun 28, 2022	0.10	0.10	1,699,875,135
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.93	Jun 25, 2026	0.33	Jun 25, 2026	Jul 06, 2022	0.07	0.07	548,791,256
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.62	Jun 25, 2026	3.60	Jun 25, 2026	Aug 18, 2022	0.35	0.35	1,940,391,158
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.05	Jun 25, 2026	2.22	Jun 25, 2026	Aug 18, 2022	0.69	0.69	109,563,901
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	8.78	Jun 25, 2026	2.07	Jun 25, 2026	Aug 18, 2022	0.34	0.34	275,126,129
BPAY	iShares FinTech Active ETF	2.79	May 31, 2026	-5.46	May 31, 2026	Aug 16, 2022	0.66	0.55	9,198,641
IBRN	iShares Neuroscience and Healthcare ETF	0.89	May 31, 2026	18.70	May 31, 2026	Aug 24, 2022	0.47	0.47	5,752,903
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.02	Jun 25, 2026	2.19	Jun 25, 2026	Feb 22, 2023	0.15	0.15	42,784,074
ERET	iShares Environmentally Aware Real Estate ETF	3.51	May 31, 2026	10.69	May 31, 2026	Nov 15, 2022	0.30	0.30	14,003,899
BRLN	iShares Floating Rate Loan Active ETF	6.36	Jun 25, 2026	0.93	Jun 25, 2026	Oct 04, 2022	0.63	0.55	53,508,346
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.60	May 31, 2026	8.51	May 31, 2026	Nov 01, 2022	0.47	0.47	5,711,693
CLOA	iShares AAA CLO Active ETF	4.95	Jun 25, 2026	2.24	Jun 25, 2026	Jan 10, 2023	0.20	0.20	2,206,696,426
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.19	May 31, 2026	6.05	May 31, 2026	Jan 31, 2023	0.18	0.18	26,892,556
EVUS	iShares ESG Aware MSCI USA Value ETF	1.55	May 31, 2026	10.91	May 31, 2026	Jan 31, 2023	0.18	0.18	327,130,277
IVRS	iShares Future Metaverse Tech and Communications ETF	0.26	May 31, 2026	-10.28	May 31, 2026	Feb 14, 2023	0.47	0.47	7,697,527
ETEC	iShares Breakthrough Environmental Solutions ETF	0.26	May 31, 2026	17.34	May 31, 2026	Mar 28, 2023	0.47	0.47	4,658,755
BINC	iShares Flexible Income Active ETF	5.56	Jun 25, 2026	1.57	Jun 25, 2026	May 19, 2023	0.52	0.40	16,205,231,242
BLCV	iShares Large Cap Value Active ETF	1.27	May 31, 2026	10.02	May 31, 2026	May 19, 2023	0.45	0.45	327,088,023
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.55	Jun 25, 2026	0.88	Jun 25, 2026	May 09, 2023	0.18	0.18	456,199,841
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.07	May 31, 2026	3.15	May 31, 2026	Jun 06, 2023	0.08	0.08	2,499,481,719
ICOP	iShares Copper and Metals Mining ETF	1.66	May 31, 2026	10.81	May 31, 2026	Jun 21, 2023	0.47	0.47	424,408,031
ILIT	iShares Lithium Miners and Producers ETF	1.71	May 31, 2026	8.12	May 31, 2026	Jun 21, 2023	0.47	0.47	17,625,105
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.67	Jun 25, 2026	2.10	Jun 25, 2026	Jun 21, 2023	0.35	0.35	147,385,543
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.86	Jun 25, 2026	0.86	Jun 25, 2026	Jun 21, 2023	0.10	0.10	1,117,960,878
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.12	Jun 25, 2026	0.36	Jun 25, 2026	Jun 27, 2023	0.07	0.07	472,246,522
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.59	May 31, 2026	5.16	May 31, 2026	Jun 28, 2023	0.53	0.50	165,144,266
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	May 31, 2026	3.16	May 31, 2026	Jun 28, 2023	0.54	0.51	121,602,193
CALI	iShares Short-Term California Muni Active ETF	2.52	Jun 25, 2026	1.10	Jun 25, 2026	Jul 11, 2023	0.25	0.20	406,256,269
IBIT	iShares Bitcoin Trust ETF	-	-	-31.59	-	Jan 05, 2024	0.25	0.25	44,869,214,850
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	3.95	Jun 25, 2026	1.44	Jun 25, 2026	Sep 19, 2023	0.10	0.10	48,293,023
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.07	Jun 25, 2026	1.35	Jun 25, 2026	Sep 19, 2023	0.10	0.10	48,063,409
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	3.59	Jun 25, 2026	2.34	Jun 25, 2026	Sep 13, 2023	0.10	0.10	86,041,584
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	3.92	Jun 25, 2026	1.29	Jun 25, 2026	Sep 19, 2023	0.10	0.10	57,724,831
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	3.90	Jun 25, 2026	1.22	Jun 25, 2026	Sep 19, 2023	0.10	0.10	137,868,110
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	3.27	Jun 25, 2026	1.47	Jun 25, 2026	Sep 13, 2023	0.10	0.10	155,021,239
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	3.68	Jun 25, 2026	1.94	Jun 25, 2026	Sep 13, 2023	0.10	0.10	116,612,819
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	3.77	Jun 25, 2026	1.30	Jun 25, 2026	Sep 19, 2023	0.10	0.10	103,718,119
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.49	May 31, 2026	9.21	May 31, 2026	Sep 26, 2023	0.35	0.35	1,227,328,007
ISTM	iShares Strategic Metals ETF	13.00	May 31, 2026	1.33	May 31, 2026	Sep 26, 2023	0.49	0.47	28,778,377
ITDB	iShares® LifePath® Target Date 2030 ETF	1.92	May 31, 2026	5.83	May 31, 2026	Oct 17, 2023	0.09	0.09	72,415,634
ITDC	iShares® LifePath® Target Date 2035 ETF	1.87	May 31, 2026	6.96	May 31, 2026	Oct 17, 2023	0.10	0.10	101,787,345
ITDD	iShares® LifePath® Target Date 2040 ETF	1.67	May 31, 2026	8.13	May 31, 2026	Oct 17, 2023	0.11	0.11	101,305,595
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	May 31, 2026	9.18	May 31, 2026	Oct 17, 2023	0.11	0.11	82,950,267
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	May 31, 2026	9.84	May 31, 2026	Oct 17, 2023	0.11	0.11	77,566,380
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	May 31, 2026	10.11	May 31, 2026	Oct 17, 2023	0.12	0.12	53,868,606
ITDH	iShares® LifePath® Target Date 2060 ETF	1.43	May 31, 2026	10.17	May 31, 2026	Oct 17, 2023	0.12	0.12	35,631,784
ITDI	iShares® LifePath® Target Date 2065 ETF	1.45	May 31, 2026	10.16	May 31, 2026	Oct 17, 2023	0.12	0.12	25,673,584
IRTR	iShares® LifePath® Retirement ETF	2.89	May 31, 2026	4.85	May 31, 2026	Oct 17, 2023	0.08	0.08	56,271,794
BLCR	iShares Large Cap Core Active ETF	0.23	May 31, 2026	16.38	May 31, 2026	Oct 24, 2023	0.38	0.36	6,284,065,482
BRTR	iShares Total Return Active ETF	4.57	Jun 25, 2026	1.17	Jun 25, 2026	Dec 12, 2023	0.41	0.38	725,366,525
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.56	May 31, 2026	7.48	May 31, 2026	Jan 17, 2024	0.12	0.12	325,652,398
IWMW	iShares Russell 2000 BuyWrite ETF	13.95	May 31, 2026	13.14	May 31, 2026	Mar 14, 2024	0.39	0.39	55,889,151
IVVW	iShares S&P 500 BuyWrite ETF	16.87	May 31, 2026	3.29	May 31, 2026	Mar 14, 2024	0.25	0.25	307,067,375
IBAT	iShares Energy Storage & Materials ETF	0.69	May 31, 2026	49.61	May 31, 2026	Mar 19, 2024	0.47	0.47	76,706,961
INRO	iShares U.S. Industry Rotation Active ETF	0.65	May 31, 2026	11.12	May 31, 2026	Mar 26, 2024	0.42	0.42	33,525,222
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.52	Jun 25, 2026	0.62	Jun 25, 2026	May 22, 2024	0.18	0.18	311,792,416
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	3.74	Jun 25, 2026	1.45	Jun 25, 2026	May 22, 2024	0.10	0.10	88,019,741
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.84	Jun 25, 2026	1.01	Jun 25, 2026	May 22, 2024	0.10	0.10	880,774,241
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.48	Jun 25, 2026	1.88	Jun 25, 2026	May 22, 2024	0.35	0.35	63,956,794
BELT	iShares U.S. Select Equity Active ETF	0.00	May 31, 2026	14.84	May 31, 2026	Jun 17, 2024	0.75	0.75	9,643,856
BGRO	iShares Large Cap Growth Active ETF	0.03	May 31, 2026	7.74	May 31, 2026	Jun 04, 2024	0.55	0.55	8,863,416
BRHY	iShares High Yield Active ETF	6.52	Jun 25, 2026	1.91	Jun 25, 2026	Jun 17, 2024	0.45	0.45	122,100,040
ETHA	iShares Ethereum Trust ETF	-	-	-46.90	-	Jun 24, 2024	0.25	0.25	4,283,126,641
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.02	Jun 25, 2026	0.45	Jun 25, 2026	Jun 11, 2024	0.07	0.07	275,324,706
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.57	Jun 25, 2026	1.63	Jun 25, 2026	Jun 11, 2024	0.07	0.07	102,225,224
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.61	Jun 25, 2026	2.02	Jun 25, 2026	Jun 11, 2024	0.07	0.07	5,895,998
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	May 31, 2026	3.16	May 31, 2026	Jun 28, 2024	0.53	0.50	134,975,624
MADE	iShares U.S. Manufacturing ETF	0.66	May 31, 2026	22.92	May 31, 2026	Jul 17, 2024	0.40	0.40	59,653,933
CSHP	iShares Dynamic Short-Term Active ETF	3.91	Jun 25, 2026	1.83	Jun 25, 2026	Jul 17, 2024	0.20	0.20	189,190,658
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.63	May 31, 2026	25.43	May 31, 2026	Sep 04, 2024	0.35	0.35	12,104,052
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.99	May 31, 2026	27.07	May 31, 2026	Sep 04, 2024	0.35	0.35	14,464,766
BIDD	iShares International Dividend Active ETF	2.08	May 31, 2026	9.18	May 31, 2026	Sep 26, 1997	0.60	0.59	410,354,892
BAI	iShares A.I. Innovation and Tech Active ETF	1.20	May 31, 2026	47.53	May 31, 2026	Oct 21, 2024	0.65	0.55	14,857,204,247
TEK	iShares Technology Opportunities Active ETF	1.17	May 31, 2026	34.19	May 31, 2026	Oct 21, 2024	0.77	0.75	41,860,125
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	May 31, 2026	3.04	May 31, 2026	Sep 30, 2024	0.53	0.50	90,880,635
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.61	May 31, 2026	12.53	May 31, 2026	Oct 23, 2024	0.20	0.20	18,547,553
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	May 31, 2026	15.85	May 31, 2026	Oct 23, 2024	0.20	0.20	288,275,207
TOPT	iShares Top 20 U.S. Stocks ETF	0.35	May 31, 2026	2.52	May 31, 2026	Oct 23, 2024	0.20	0.20	635,389,969
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.47	Jun 25, 2026	1.45	Jun 25, 2026	Nov 07, 2024	0.35	0.35	21,668,783
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	3.48	Jun 25, 2026	1.68	Jun 25, 2026	Nov 07, 2024	0.10	0.10	22,470,134
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.15	Jun 25, 2026	1.20	Jun 25, 2026	Nov 07, 2024	0.10	0.10	84,068,140
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.77	Jun 25, 2026	0.77	Jun 25, 2026	Nov 07, 2024	0.07	0.07	131,435,582
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.25	May 31, 2026	10.16	May 31, 2026	Nov 12, 2024	0.12	0.12	13,523,099
CORO	iShares International Country Rotation Active ETF	2.10	May 31, 2026	16.25	May 31, 2026	Dec 03, 2024	1.06	0.55	7,613,905,118
DMAX	iShares Large Cap Max Buffer Dec ETF	0.88	May 31, 2026	2.22	May 31, 2026	Dec 31, 2024	0.53	0.50	136,139,182
AQLT	iShares MSCI Global Quality Factor ETF	0.93	May 31, 2026	9.49	May 31, 2026	Dec 11, 2024	0.22	0.20	257,429,644
TWOX	iShares Large Cap Accelerated Outcome ETF	0.49	May 31, 2026	2.75	May 31, 2026	Jan 15, 2025	0.53	0.50	13,858,457
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	1.69	-	Feb 04, 2025	0.20	0.20	175,496,820
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	1.75	-	Feb 04, 2025	0.20	0.20	641,777,702
BCLO	iShares BBB-B CLO Active ETF	6.61	Jun 25, 2026	2.77	Jun 25, 2026	Jan 29, 2025	0.45	0.45	74,271,606
HIMU	iShares High Yield Muni Active ETF	5.10	Jun 25, 2026	4.27	Jun 25, 2026	Aug 01, 2006	0.40	0.39	2,332,385,599
MMAX	iShares Large Cap Max Buffer Mar ETF	0.77	May 31, 2026	2.89	May 31, 2026	Mar 31, 2025	0.53	0.50	73,345,791
ISMF	iShares Managed Futures Active ETF	2.49	May 31, 2026	5.27	May 31, 2026	Mar 12, 2025	0.82	0.80	59,385,878
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.69	Jun 25, 2026	0.55	Jun 25, 2026	Mar 25, 2025	0.07	0.07	236,834,563
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.31	Jun 25, 2026	1.05	Jun 25, 2026	Mar 25, 2025	0.35	0.35	23,990,776
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.64	Jun 25, 2026	1.04	Jun 25, 2026	Mar 25, 2025	0.10	0.10	365,589,552
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.55	Jun 25, 2026	1.60	Jun 25, 2026	Mar 25, 2025	0.07	0.07	9,837,557
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.60	Jun 25, 2026	2.06	Jun 25, 2026	Mar 25, 2025	0.07	0.07	6,065,092
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	3.22	Jun 25, 2026	1.44	Jun 25, 2026	Mar 25, 2025	0.10	0.10	38,508,664
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.39	Jun 25, 2026	0.40	Jun 25, 2026	Mar 25, 2025	0.18	0.18	111,988,045
LMUB	iShares Long-Term National Muni Bond ETF	3.76	Jun 25, 2026	2.91	Jun 25, 2026	Mar 17, 2025	0.09	0.09	1,685,002,029
WSML	iShares MSCI World Small-Cap ETF	1.41	May 31, 2026	15.98	May 31, 2026	Apr 01, 2025	0.30	0.30	664,126,173
TOPC	iShares S&P 500 3% Capped ETF	0.93	May 31, 2026	10.06	May 31, 2026	Apr 15, 2025	0.15	0.09	30,562,511
IDEF	iShares Defense Industrials Active ETF	0.15	May 31, 2026	0.60	May 31, 2026	May 19, 2025	0.55	0.55	3,962,038,337
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.22	Jun 25, 2026	2.97	Jun 25, 2026	Jun 25, 2025	0.39	0.39	2,854,873,798
TEXN	iShares Texas Equity ETF	0.00	May 31, 2026	18.64	May 31, 2026	Jun 23, 2025	0.20	0.20	16,589,952
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	15.66	May 31, 2026	Jul 08, 2025	0.20	0.20	21,396,798
BILT	iShares Infrastructure Active ETF	-	-	15.39	May 31, 2026	Jul 29, 2025	0.60	0.60	31,906,712
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	7.43	May 31, 2026	Aug 05, 2025	0.45	0.45	105,841,015
BDYN	iShares Dynamic Equity Active ETF	-	-	6.08	May 31, 2026	Jun 01, 2017	0.42	0.40	2,913,696,229
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	4.91	May 31, 2026	Jun 01, 2017	0.41	0.40	1,681,828,679
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	5.45	May 31, 2026	Oct 07, 2025	0.53	0.50	63,232,403
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	5.98	May 31, 2026	Sep 30, 2025	0.53	0.50	37,840,960
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	5.99	May 31, 2026	Oct 21, 2025	0.53	0.50	16,147,388
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	5.01	May 31, 2026	Oct 21, 2025	0.53	0.50	44,820,969
BREM	iShares Emerging Markets Bond Active ETF	-	-	3.88	Jun 25, 2026	Oct 15, 2025	0.50	0.50	38,600,601
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	2.16	Jun 25, 2026	Nov 04, 2025	0.18	0.18	21,162,922
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	8.66	May 31, 2026	Nov 04, 2025	0.22	0.22	13,107,728
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	17.90	May 31, 2026	Dec 02, 2025	0.35	0.35	15,036,937
IALT	iShares Systematic Alternatives Active ETF	-	-	10.46	Jun 25, 2026	Dec 09, 2025	0.99	0.99	4,783,875,380
SECU	iShares Securitized Income Active ETF	-	-	1.79	Jun 25, 2026	Jul 29, 2005	0.40	0.40	718,582,504
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	2.34	Jun 25, 2026	Nov 19, 2025	0.09	0.09	12,613,364
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	1.53	Jun 25, 2026	May 18, 1998	0.25	0.25	154,780,558
BTOT	iShares Total USD Fixed Income Market ETF	-	-	1.14	Jun 25, 2026	Dec 10, 2025	0.10	0.09	29,803,647
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	491,076,557
ENHI	iShares Enhanced International Active ETF	-	-	-	May 31, 2026	Mar 10, 2026	0.27	0.27	11,521,410
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Jun 25, 2026	Mar 03, 2026	0.43	0.40	22,638,904
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Jun 25, 2026	Mar 25, 2026	0.07	0.07	11,258,212
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Jun 25, 2026	Mar 25, 2026	0.07	0.07	8,840,492
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Jun 25, 2026	Mar 25, 2026	0.07	0.07	3,781,520
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Jun 25, 2026	Mar 25, 2026	0.10	0.10	11,414,728
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	May 31, 2026	-	May 31, 2026	Mar 31, 2026	0.20	0.20	6,895,671
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Jun 25, 2026	Mar 25, 2026	0.35	0.35	13,898,687
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Jun 25, 2026	Mar 25, 2026	0.18	0.18	3,798,636
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Jun 25, 2026	Mar 25, 2026	0.10	0.10	79,444,231
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Jun 25, 2026	Mar 25, 2026	0.18	0.18	10,130,864
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Jun 25, 2026	Apr 07, 2026	0.18	0.18	3,788,212
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Jun 25, 2026	Apr 14, 2026	0.18	0.18	5,019,910
BITA	iShares Bitcoin Premium Income ETF	-	-	-	-	Jun 09, 2026	0.65	0.65	28,338,548
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Jun 25, 2026	May 12, 2026	0.05	0.05	5,026,672
BFLX	iShares Flexible Equity Active ETF	-	-	-	-	May 19, 2026	0.40	0.40	710,576,592

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	0.99	22.86	14.24	8.28	8.47	5.60	Mar 31, 2026	Apr 09, 1997	0.34	511,348,881	511,348,881	20.85	-0.09	-0.43	Jun 26, 2026
BTMKX	iShares MSCI EAFE International Index Fund	1.08	23.30	14.60	8.61	8.80	5.89	Mar 31, 2026	Mar 31, 2011	0.04	8,047,048,705	8,047,048,705	21.08	-0.09	-0.43	Jun 26, 2026
MAIIX	iShares MSCI EAFE International Index Fund	1.09	23.21	14.53	8.54	8.74	5.87	Mar 31, 2026	Apr 09, 1997	0.09	1,779,651,067	1,779,651,067	21.05	-0.09	-0.43	Jun 26, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	0.79	25.34	12.68	3.47	9.59	8.00	Mar 31, 2026	Apr 09, 1997	0.37	282,775,655	282,775,655	32.52	0.03	0.09	Jun 26, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	0.90	25.75	13.03	3.80	9.92	8.30	Mar 31, 2026	Mar 31, 2011	0.07	2,880,616,680	2,880,616,680	32.65	0.02	0.06	Jun 26, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	0.86	25.64	12.96	3.73	9.85	8.27	Mar 31, 2026	Apr 09, 1997	0.12	554,120,889	554,120,889	32.52	0.03	0.09	Jun 26, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.09	4.37	3.61	0.31	1.66	4.23	Mar 31, 2026	Jul 02, 1993	0.05	2,922,094,770	2,922,094,770	9.10	0.00	0.00	Jun 26, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.08	4.21	3.56	0.26	1.60	4.17	Mar 31, 2026	Mar 31, 2011	0.10	164,538,089	164,538,089	9.10	0.01	0.11	Jun 26, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	0.02	3.95	3.30	0.01	1.35	3.91	Mar 31, 2026	Mar 31, 2011	0.35	171,711,776	171,711,776	9.09	0.00	0.00	Jun 26, 2026
BDOAX	iShares MSCI Total International Index Fund	1.59	26.54	14.83	6.97	8.23	5.23	Mar 31, 2026	Jun 30, 2011	0.40	72,027,379	72,027,379	14.10	-0.11	-0.77	Jun 26, 2026
BDOKX	iShares MSCI Total International Index Fund	1.69	26.93	15.17	7.29	8.56	5.70	Mar 31, 2026	Jun 30, 2011	0.09	1,511,318,945	1,511,318,945	14.63	-0.11	-0.75	Jun 26, 2026
BDOIX	iShares MSCI Total International Index Fund	1.66	26.89	15.14	7.25	8.51	5.50	Mar 31, 2026	Jun 30, 2011	0.14	912,669,126	912,669,126	14.10	-0.11	-0.77	Jun 26, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	-4.18	17.67	18.08	11.28	13.89	12.98	Mar 31, 2026	Mar 31, 2011	0.06	1,619,208,830	1,619,208,830	46.05	0.05	0.11	Jun 26, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	-4.19	17.62	18.01	11.23	13.84	12.96	Mar 31, 2026	Mar 31, 2011	0.11	223,449,591	223,449,591	46.26	0.05	0.11	Jun 26, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	-4.26	17.31	17.73	10.96	13.55	12.65	Mar 31, 2026	Mar 31, 2011	0.36	151,794,116	151,794,116	45.90	0.04	0.09	Jun 26, 2026
WFSPX	iShares S&P 500 Index Fund	-4.36	17.74	18.25	12.02	14.12	10.45	Mar 31, 2026	Jul 31, 1993	0.03	20,542,919,475	20,542,919,475	857.62	-0.44	-0.05	Jun 26, 2026
BSPIX	iShares S&P 500 Index Fund	-4.38	17.65	18.18	11.94	14.04	10.37	Mar 31, 2026	Apr 11, 2013	0.10	7,290,036,854	7,290,036,854	857.26	-0.45	-0.05	Jun 26, 2026
BSPAX	iShares S&P 500 Index Fund	-4.43	17.37	17.88	11.66	13.76	10.10	Mar 31, 2026	Apr 11, 2013	0.35	3,731,792,792	3,731,792,792	856.61	-0.45	-0.05	Jun 26, 2026
BSPSX	iShares S&P 500 Index Fund	-4.41	17.51	18.03	11.80	13.91	10.24	Mar 31, 2026	Apr 22, 2013	0.22	1,937,679,641	1,937,679,641	856.78	-0.45	-0.05	Jun 26, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	1.29	15.94	13.24	7.21	10.84	9.55	Mar 31, 2026	May 13, 2015	0.10	259,385,320	259,385,320	17.65	-0.06	-0.34	Jun 26, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	1.36	15.96	13.32	7.26	10.89	9.61	Mar 31, 2026	May 13, 2015	0.04	2,099,544,615	2,099,544,615	17.69	-0.06	-0.34	Jun 26, 2026
BARDX	iShares Developed Real Estate Index Fund	1.60	9.63	7.29	2.27	3.20	3.38	Mar 31, 2026	Aug 13, 2015	0.51	3,155,172	3,155,172	9.02	0.10	1.12	Jun 26, 2026
BIRDX	iShares Developed Real Estate Index Fund	1.72	9.94	7.56	2.54	3.48	3.66	Mar 31, 2026	Aug 13, 2015	0.31	57,172,113	57,172,113	9.06	0.11	1.23	Jun 26, 2026
BKRDX	iShares Developed Real Estate Index Fund	1.72	9.87	7.63	2.60	3.53	3.72	Mar 31, 2026	Aug 13, 2015	0.26	255,393,651	255,393,651	9.03	0.10	1.12	Jun 26, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	2.03	23.16	12.89	5.15	10.26	9.07	Mar 31, 2026	Aug 13, 2015	0.37	134,019,510	134,019,510	22.19	-0.09	-0.40	Jun 26, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	2.02	23.49	13.17	5.42	10.51	9.33	Mar 31, 2026	Aug 13, 2015	0.12	187,870,720	187,870,720	22.25	-0.08	-0.36	Jun 26, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	2.08	23.55	13.22	5.47	10.56	9.38	Mar 31, 2026	Aug 13, 2015	0.07	1,050,236,502	1,050,236,502	22.25	-0.08	-0.36	Jun 26, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	-4.03	17.70	17.51	10.57	13.38	12.43	Mar 31, 2026	Aug 13, 2015	0.33	323,097,484	323,097,484	33.62	0.03	0.09	Jun 26, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	-3.96	18.01	17.83	10.85	13.66	12.70	Mar 31, 2026	Aug 13, 2015	0.06	239,011,322	239,011,322	33.68	0.03	0.09	Jun 26, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	-3.96	18.06	17.88	10.90	13.70	12.75	Mar 31, 2026	Aug 13, 2015	0.02	4,076,770,740	4,076,770,740	33.69	0.03	0.09	Jun 26, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	1.24	15.58	12.93	6.92	10.56	9.27	Mar 31, 2026	Nov 30, 2015	0.36	197,738,565	197,738,565	17.55	-0.06	-0.34	Jun 26, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	0.91	3.60	4.37	3.17	2.74	2.86	Mar 31, 2026	Feb 16, 2016	0.36	6,101,468	6,101,468	9.61	0.00	0.00	Jun 26, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	0.97	3.88	4.64	3.42	3.00	3.13	Mar 31, 2026	Feb 16, 2016	0.07	660,494,973	660,494,973	9.59	-0.01	-0.10	Jun 26, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	0.98	3.92	4.68	3.46	3.03	3.15	Mar 31, 2026	Feb 16, 2016	0.06	603,074,887	603,074,887	9.61	0.00	0.00	Jun 26, 2026
BSPPX	iShares S&P 500 Index Fund	-4.43	17.36	17.88	11.66	13.76	10.10	Mar 31, 2026	Aug 06, 2018	0.35	2,327,105,697	2,327,105,697	855.74	-0.45	-0.05	Jun 26, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.02	3.94	3.30	0.01	1.35	3.91	Mar 31, 2026	Aug 06, 2018	0.35	15,455,332	15,455,332	9.09	0.00	0.00	Jun 26, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	0.83	25.34	12.70	3.48	9.58	8.00	Mar 31, 2026	Aug 06, 2018	0.37	379,994,418	379,994,418	32.39	0.03	0.09	Jun 26, 2026
BTMPX	iShares MSCI EAFE International Index Fund	0.99	22.83	14.23	8.28	8.47	5.60	Mar 31, 2026	Aug 06, 2018	0.34	183,879,378	183,879,378	20.78	-0.08	-0.38	Jun 26, 2026
BIDPX	iShares Municipal Bond Index Fund	-0.22	3.85	2.49	0.56	1.77	3.57	Mar 31, 2026	Nov 16, 2018	0.50	156,791,169	156,791,169	11.05	0.00	0.00	Jun 26, 2026
BIDAX	iShares Municipal Bond Index Fund	-0.22	3.85	2.49	0.55	1.77	3.57	Mar 31, 2026	Nov 16, 2018	0.50	17,430,724	17,430,724	11.05	0.00	0.00	Jun 26, 2026
BIDIX	iShares Municipal Bond Index Fund	-0.16	4.11	2.75	0.81	1.96	3.64	Mar 31, 2026	Nov 16, 2018	0.25	31,510,503	31,510,503	11.05	0.00	0.00	Jun 26, 2026
BIDKX	iShares Municipal Bond Index Fund	-0.24	4.06	2.76	0.83	1.98	3.65	Mar 31, 2026	Nov 16, 2018	0.20	244,515	244,515	11.05	0.00	0.00	Jun 26, 2026
BSPGX	iShares S&P 500 Index Fund	-4.35	17.75	18.28	12.04	14.14	10.46	Mar 31, 2026	Jul 01, 2019	0.01	22,304,367,135	22,304,367,135	857.63	-0.45	-0.05	Jun 26, 2026
BTMGX	iShares MSCI EAFE International Index Fund	1.08	23.26	14.59	8.58	8.76	5.88	Mar 31, 2026	Aug 01, 2023	0.03	3,179,015,013	3,179,015,013	21.07	-0.09	-0.43	Jun 26, 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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