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ETFs

Showing 471 of 471 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	5.14	Dec 12, 2025	7.06	Dec 12, 2025	Dec 08, 2009	0.04	0.04	2,802,917,413
ILTB	iShares Core 10+ Year USD Bond ETF	4.84	Dec 12, 2025	6.66	Dec 12, 2025	Dec 08, 2009	0.06	0.06	593,549,858
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.34	Dec 12, 2025	6.98	Dec 12, 2025	Feb 14, 2012	0.15	0.15	1,716,971,858
DVYA	iShares Asia/Pacific Dividend ETF	4.84	Nov 30, 2025	30.05	Nov 30, 2025	Feb 23, 2012	0.49	0.49	55,403,865
STIP	iShares 0-5 Year TIPS Bond ETF	3.94	Dec 15, 2025	5.96	Dec 15, 2025	Dec 01, 2010	0.03	0.03	12,749,769,366
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.41	Dec 12, 2025	6.64	Dec 12, 2025	Jan 05, 2007	0.04	0.04	21,789,852,685
SHY	iShares 1-3 Year Treasury Bond ETF	3.83	Dec 15, 2025	4.79	Dec 15, 2025	Jul 22, 2002	0.15	0.15	23,553,123,228
TLH	iShares 10-20 Year Treasury Bond ETF	4.16	Dec 15, 2025	5.93	Dec 15, 2025	Jan 05, 2007	0.15	0.15	12,456,603,014
TLT	iShares 20+ Year Treasury Bond ETF	4.43	Dec 15, 2025	3.98	Dec 15, 2025	Jul 22, 2002	0.15	0.15	47,634,775,971
IEI	iShares 3-7 Year Treasury Bond ETF	3.44	Dec 15, 2025	6.79	Dec 15, 2025	Jan 05, 2007	0.15	0.15	17,400,581,232
IEF	iShares 7-10 Year Treasury Bond ETF	3.76	Dec 15, 2025	7.87	Dec 15, 2025	Jul 22, 2002	0.15	0.15	45,140,599,968
AGZ	iShares Agency Bond ETF	3.75	Dec 15, 2025	5.71	Dec 15, 2025	Nov 05, 2008	0.20	0.20	572,497,580
AGG	iShares Core U.S. Aggregate Bond ETF	3.88	Dec 12, 2025	6.83	Dec 12, 2025	Sep 22, 2003	0.03	0.03	134,158,473,505
CMBS	iShares CMBS ETF	3.43	Dec 12, 2025	7.12	Dec 12, 2025	Feb 14, 2012	0.25	0.25	495,126,316
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.60	Dec 12, 2025	7.50	Dec 12, 2025	Jan 05, 2007	0.04	0.04	15,455,513,219
GNMA	iShares GNMA Bond ETF	4.19	Dec 12, 2025	7.38	Dec 12, 2025	Feb 14, 2012	0.11	0.10	396,846,901
GBF	iShares Government/Credit Bond ETF	3.81	Dec 12, 2025	6.28	Dec 12, 2025	Jan 05, 2007	0.20	0.20	125,853,725
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.57	Dec 12, 2025	9.20	Dec 12, 2025	Jan 05, 2007	0.04	0.04	17,102,874,645
GVI	iShares Intermediate Government/Credit Bond ETF	3.46	Dec 12, 2025	6.44	Dec 12, 2025	Jan 05, 2007	0.20	0.20	3,794,987,336
MBB	iShares MBS ETF	4.17	Dec 12, 2025	7.96	Dec 12, 2025	Mar 13, 2007	0.04	0.04	38,995,550,962
SHV	iShares 0–1 Year Treasury Bond ETF	4.15	Dec 15, 2025	4.02	Dec 15, 2025	Jan 05, 2007	0.15	0.15	19,847,822,136
TIP	iShares TIPS Bond ETF	3.29	Dec 15, 2025	6.61	Dec 15, 2025	Dec 04, 2003	0.18	0.18	14,018,124,097
GOVT	iShares U.S. Treasury Bond ETF	3.46	Dec 15, 2025	5.92	Dec 15, 2025	Feb 14, 2012	0.05	0.05	33,314,568,550
ICF	iShares Select U.S. REIT ETF	2.49	Nov 30, 2025	2.51	Nov 30, 2025	Jan 29, 2001	0.32	0.32	1,933,694,221
IDV	iShares International Select Dividend ETF	4.51	Nov 30, 2025	49.47	Nov 30, 2025	Jun 11, 2007	0.50	0.50	6,474,501,621
DVY	iShares Select Dividend ETF	3.37	Nov 30, 2025	12.97	Nov 30, 2025	Nov 03, 2003	0.38	0.38	21,293,575,487
IYT	iShares U.S. Transportation ETF	1.05	Nov 30, 2025	13.11	Nov 30, 2025	Oct 06, 2003	0.38	0.38	946,645,635
ITA	iShares U.S. Aerospace & Defense ETF	0.79	Nov 30, 2025	45.24	Nov 30, 2025	May 01, 2006	0.38	0.38	12,338,784,850
IYM	iShares U.S. Basic Materials ETF	1.43	Nov 30, 2025	18.90	Nov 30, 2025	Jun 12, 2000	0.38	0.38	587,835,945
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.96	Nov 30, 2025	25.29	Nov 30, 2025	May 01, 2006	0.38	0.38	1,538,603,607
IYK	iShares U.S. Consumer Staples ETF	2.39	Nov 30, 2025	6.23	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,199,879,897
IYC	iShares U.S. Consumer Discretionary ETF	0.50	Nov 30, 2025	9.11	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,582,936,837
IYE	iShares U.S. Energy ETF	2.74	Nov 30, 2025	7.58	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,134,225,239
IYF	iShares U.S. Financials ETF	1.26	Nov 30, 2025	18.38	Nov 30, 2025	May 22, 2000	0.38	0.38	4,193,423,695
IYG	iShares U.S. Financial Services ETF	1.02	Nov 30, 2025	19.92	Nov 30, 2025	Jun 12, 2000	0.38	0.38	2,066,154,215
IHF	iShares U.S. Healthcare Providers ETF	0.77	Nov 30, 2025	3.00	Nov 30, 2025	May 01, 2006	0.38	0.38	786,737,992
IYH	iShares U.S. Healthcare ETF	1.09	Nov 30, 2025	13.72	Nov 30, 2025	Jun 12, 2000	0.38	0.38	3,638,421,302
ITB	iShares U.S. Home Construction ETF	1.49	Nov 30, 2025	0.45	Nov 30, 2025	May 01, 2006	0.38	0.38	2,684,916,915
IYY	iShares Dow Jones U.S. ETF	0.92	Nov 30, 2025	16.68	Nov 30, 2025	Jun 12, 2000	0.20	0.20	2,724,699,807
IYJ	iShares U.S. Industrials ETF	0.91	Nov 30, 2025	12.79	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,727,312,101
IAK	iShares U.S. Insurance ETF	1.76	Nov 30, 2025	11.04	Nov 30, 2025	May 01, 2006	0.38	0.38	505,969,600
IHI	iShares U.S. Medical Devices ETF	0.40	Nov 30, 2025	7.67	Nov 30, 2025	May 01, 2006	0.38	0.38	4,164,921,981
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.37	Nov 30, 2025	4.99	Nov 30, 2025	May 01, 2006	0.38	0.38	439,024,340
IEZ	iShares U.S. Oil Equipment & Services ETF	1.83	Nov 30, 2025	10.05	Nov 30, 2025	May 01, 2006	0.38	0.38	147,898,020
IHE	iShares U.S. Pharmaceuticals ETF	1.31	Nov 30, 2025	32.74	Nov 30, 2025	May 01, 2006	0.38	0.38	851,501,528
IYR	iShares U.S. Real Estate ETF	2.33	Nov 30, 2025	3.72	Nov 30, 2025	Jun 12, 2000	0.38	0.38	4,363,883,785
IAT	iShares U.S. Regional Banks ETF	2.78	Nov 30, 2025	14.25	Nov 30, 2025	May 01, 2006	0.38	0.38	590,743,374
IYW	iShares U.S. Technology ETF	0.14	Nov 30, 2025	23.56	Nov 30, 2025	May 15, 2000	0.38	0.38	20,702,925,771
IYZ	iShares U.S. Telecommunications ETF	1.89	Nov 30, 2025	25.94	Nov 30, 2025	May 22, 2000	0.38	0.38	657,620,322
IDU	iShares U.S. Utilities ETF	2.11	Nov 30, 2025	15.80	Nov 30, 2025	Jun 12, 2000	0.38	0.38	1,779,130,351
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.13	Dec 12, 2025	8.08	Dec 12, 2025	Apr 17, 2012	0.50	0.50	391,753,122
DVYE	iShares Emerging Markets Dividend ETF	9.12	Nov 30, 2025	26.52	Nov 30, 2025	Feb 23, 2012	0.50	0.50	995,058,734
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.83	Dec 12, 2025	12.62	Dec 12, 2025	Apr 03, 2012	0.50	0.50	531,197,901
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Dec 12, 2025	16.04	Dec 12, 2025	Oct 18, 2011	0.30	0.30	605,302,395
FLOT	iShares Floating Rate Bond ETF	4.88	Dec 12, 2025	4.82	Dec 12, 2025	Jun 14, 2011	0.15	0.15	9,000,460,840
FXI	iShares China Large-Cap ETF	2.43	Nov 30, 2025	28.61	Nov 30, 2025	Oct 05, 2004	0.73	0.73	6,467,011,844
IEUS	iShares MSCI Europe Small-Cap ETF	2.87	Nov 30, 2025	28.66	Nov 30, 2025	Nov 12, 2007	0.41	0.41	145,735,345
IFGL	iShares International Developed Real Estate ETF	3.27	Nov 30, 2025	23.04	Nov 30, 2025	Nov 12, 2007	0.48	0.48	84,005,081
REM	iShares Mortgage Real Estate ETF	8.67	Nov 30, 2025	12.15	Nov 30, 2025	May 01, 2007	0.48	0.48	657,205,390
USRT	iShares Core U.S. REIT ETF	2.64	Nov 30, 2025	3.13	Nov 30, 2025	May 01, 2007	0.08	0.08	3,302,763,537
REZ	iShares Residential and Multisector Real Estate ETF	2.29	Nov 30, 2025	5.20	Nov 30, 2025	May 01, 2007	0.48	0.48	801,347,735
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	4.38	Dec 12, 2025	16.75	Dec 12, 2025	Apr 03, 2012	0.35	0.35	71,312,743
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.01	Dec 12, 2025	10.55	Dec 12, 2025	Apr 03, 2012	0.40	0.40	193,110,267
IAU	iShares Gold Trust	-	-	64.92	-	Jan 21, 2005	0.25	0.25	67,887,737,858
HDV	iShares Core High Dividend ETF	3.05	Nov 30, 2025	12.45	Nov 30, 2025	Mar 29, 2011	0.08	0.08	12,060,941,489
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.77	Dec 12, 2025	7.95	Dec 12, 2025	Apr 04, 2007	0.49	0.49	20,370,569,714
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.44	Dec 12, 2025	7.54	Dec 12, 2025	Jul 22, 2002	0.14	0.14	31,477,993,408
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.30	Dec 12, 2025	12.99	Dec 12, 2025	Dec 17, 2007	0.39	0.39	16,741,622,741
ILCB	iShares Morningstar U.S. Equity ETF	1.07	Nov 30, 2025	17.14	Nov 30, 2025	Jun 28, 2004	0.03	0.03	1,168,550,172
ILCG	iShares Morningstar Growth ETF	0.44	Nov 30, 2025	15.14	Nov 30, 2025	Jun 28, 2004	0.04	0.04	2,904,785,699
ILCV	iShares Morningstar Value ETF	1.71	Nov 30, 2025	19.41	Nov 30, 2025	Jun 28, 2004	0.04	0.04	1,187,084,261
IMCB	iShares Morningstar Mid-Cap ETF	1.37	Nov 30, 2025	11.01	Nov 30, 2025	Jun 28, 2004	0.04	0.04	1,406,278,085
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.72	Nov 30, 2025	7.49	Nov 30, 2025	Jun 28, 2004	0.06	0.06	3,117,082,467
IMCV	iShares Morningstar Mid-Cap Value ETF	2.21	Nov 30, 2025	14.37	Nov 30, 2025	Jun 28, 2004	0.06	0.06	914,646,089
IYLD	iShares Morningstar Multi-Asset Income ETF	4.67	Nov 30, 2025	14.97	Nov 30, 2025	Apr 03, 2012	0.50	0.50	122,980,670
ISCB	iShares Morningstar Small-Cap ETF	1.26	Nov 30, 2025	13.13	Nov 30, 2025	Jun 28, 2004	0.04	0.04	257,406,892
ISCG	iShares Morningstar Small-Cap Growth ETF	0.79	Nov 30, 2025	14.06	Nov 30, 2025	Jun 28, 2004	0.06	0.06	816,338,899
ISCV	iShares Morningstar Small-Cap Value ETF	1.89	Nov 30, 2025	11.96	Nov 30, 2025	Jun 28, 2004	0.06	0.06	586,596,677
ACWX	iShares MSCI ACWI ex U.S. ETF	2.43	Nov 28, 2025	30.75	Nov 28, 2025	Mar 26, 2008	0.32	0.32	7,701,293,156
ACWI	iShares MSCI ACWI ETF	1.43	Nov 28, 2025	21.51	Nov 28, 2025	Mar 26, 2008	0.32	0.32	24,418,407,032
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.76	Nov 30, 2025	28.16	Nov 30, 2025	Aug 13, 2008	0.72	0.72	3,105,684,115
ACWV	iShares MSCI Global Min Vol Factor ETF	2.32	Nov 28, 2025	11.25	Nov 28, 2025	Oct 18, 2011	0.20	0.20	3,356,004,699
EPU	iShares MSCI Peru and Global Exposure ETF	3.39	Nov 28, 2025	77.05	Nov 28, 2025	Jun 19, 2009	0.59	0.59	259,046,397
EWA	iShares MSCI Australia ETF	3.14	Nov 30, 2025	12.98	Nov 30, 2025	Mar 12, 1996	0.50	0.50	1,353,505,557
EWO	iShares MSCI Austria ETF	4.32	Nov 30, 2025	68.21	Nov 30, 2025	Mar 12, 1996	0.50	0.50	109,952,957
EWK	iShares MSCI Belgium ETF	2.01	Nov 28, 2025	34.29	Nov 28, 2025	Mar 12, 1996	0.50	0.50	31,142,449
EWZ	iShares MSCI Brazil ETF	4.79	Nov 28, 2025	50.75	Nov 28, 2025	Jul 10, 2000	0.59	0.59	6,650,900,768
EWZS	iShares MSCI Brazil Small-Cap ETF	2.62	Nov 28, 2025	48.82	Nov 28, 2025	Sep 28, 2010	0.60	0.60	187,773,862
BKF	iShares MSCI BIC ETF	2.24	Nov 28, 2025	20.71	Nov 28, 2025	Nov 12, 2007	0.72	0.72	87,996,269
EWC	iShares MSCI Canada ETF	1.63	Nov 28, 2025	34.52	Nov 28, 2025	Mar 12, 1996	0.50	0.50	3,694,741,471
ECH	iShares MSCI Chile ETF	1.99	Nov 28, 2025	59.16	Nov 28, 2025	Nov 12, 2007	0.60	0.60	1,018,525,508
MCHI	iShares MSCI China ETF	2.29	Nov 28, 2025	30.79	Nov 28, 2025	Mar 29, 2011	0.59	0.59	7,816,686,034
ECNS	iShares MSCI China Small-Cap ETF	4.57	Nov 28, 2025	37.56	Nov 28, 2025	Sep 28, 2010	0.59	0.59	100,742,525
EDEN	iShares MSCI Denmark ETF	1.79	Nov 28, 2025	9.14	Nov 28, 2025	Jan 25, 2012	0.53	0.53	201,294,055
EFG	iShares MSCI EAFE Growth ETF	1.55	Nov 30, 2025	20.19	Nov 30, 2025	Aug 01, 2005	0.34	0.34	9,445,302,294
EFA	iShares MSCI EAFE ETF	2.71	Nov 30, 2025	30.50	Nov 30, 2025	Aug 14, 2001	0.32	0.32	70,327,018,883
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.84	Nov 30, 2025	25.48	Nov 30, 2025	Oct 18, 2011	0.20	0.20	5,220,918,036
SCZ	iShares MSCI EAFE Small-Cap ETF	2.95	Nov 28, 2025	30.48	Nov 28, 2025	Dec 10, 2007	0.40	0.40	12,549,780,194
EFV	iShares MSCI EAFE Value ETF	3.24	Nov 30, 2025	41.10	Nov 30, 2025	Aug 01, 2005	0.31	0.31	27,905,293,498
EEMA	iShares MSCI Emerging Markets Asia ETF	1.28	Nov 28, 2025	28.12	Nov 28, 2025	Feb 08, 2012	0.49	0.49	1,538,763,851
EEM	iShares MSCI Emerging Markets ETF	2.18	Nov 30, 2025	29.83	Nov 30, 2025	Apr 07, 2003	0.72	0.72	20,552,152,917
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	3.29	Nov 28, 2025	12.12	Nov 28, 2025	Oct 18, 2011	0.26	0.26	3,802,776,672
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.45	Nov 28, 2025	17.44	Nov 28, 2025	Aug 16, 2011	0.73	0.73	395,398,291
EZU	iShares MSCI Eurozone ETF	2.46	Nov 30, 2025	38.61	Nov 30, 2025	Jul 25, 2000	0.51	0.51	8,691,673,414
EUFN	iShares MSCI Europe Financials ETF	3.68	Nov 30, 2025	60.18	Nov 30, 2025	Jan 20, 2010	0.49	0.49	4,440,528,433
EFNL	iShares MSCI Finland ETF	3.91	Nov 30, 2025	49.07	Nov 30, 2025	Jan 25, 2012	0.55	0.55	30,311,517
EWQ	iShares MSCI France ETF	2.75	Nov 28, 2025	28.16	Nov 28, 2025	Mar 12, 1996	0.50	0.50	396,933,864
EWG	iShares MSCI Germany ETF	1.66	Nov 28, 2025	33.72	Nov 28, 2025	Mar 12, 1996	0.50	0.50	1,739,036,258
VEGI	iShares MSCI Agriculture Producers ETF	2.46	Nov 28, 2025	12.50	Nov 28, 2025	Jan 31, 2012	0.39	0.39	87,255,526
POWR	iShares U.S. Power Infrastructure ETF	3.88	Nov 28, 2025	11.45	Nov 28, 2025	Jan 31, 2012	0.40	0.40	76,699,039
RING	iShares MSCI Global Gold Miners ETF	0.65	Nov 28, 2025	161.37	Nov 28, 2025	Jan 31, 2012	0.39	0.39	2,920,586,873
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.82	Nov 30, 2025	44.21	Nov 30, 2025	Jan 31, 2012	0.39	0.39	1,023,039,547
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.40	Nov 28, 2025	186.58	Nov 28, 2025	Jan 31, 2012	0.39	0.39	731,568,468
EWH	iShares MSCI Hong Kong ETF	3.43	Nov 28, 2025	35.19	Nov 28, 2025	Mar 12, 1996	0.50	0.50	677,178,500
INDA	iShares MSCI India ETF	0.73	Nov 28, 2025	0.78	Nov 28, 2025	Feb 02, 2012	0.62	0.62	9,424,797,199
SMIN	iShares MSCI India Small-Cap ETF	0.70	Nov 28, 2025	-8.44	Nov 28, 2025	Feb 08, 2012	0.75	0.75	755,696,532
EIDO	iShares MSCI Indonesia ETF	4.21	Nov 28, 2025	3.02	Nov 28, 2025	May 05, 2010	0.59	0.59	346,138,903
EIRL	iShares MSCI Ireland ETF	2.66	Nov 30, 2025	28.65	Nov 30, 2025	May 05, 2010	0.50	0.50	66,532,458
EIS	iShares MSCI Israel ETF	1.00	Nov 30, 2025	43.42	Nov 30, 2025	Mar 26, 2008	0.59	0.59	568,393,019
EWI	iShares MSCI Italy ETF	2.61	Nov 30, 2025	53.66	Nov 30, 2025	Mar 12, 1996	0.50	0.50	672,035,914
EWJ	iShares MSCI Japan ETF	1.99	Nov 30, 2025	27.68	Nov 30, 2025	Mar 12, 1996	0.50	0.50	16,001,311,135
SCJ	iShares MSCI Japan Small-Cap ETF	1.59	Nov 28, 2025	30.24	Nov 28, 2025	Dec 20, 2007	0.50	0.50	159,928,381
DSI	iShares ESG MSCI KLD 400 ETF	0.89	Nov 30, 2025	17.39	Nov 30, 2025	Nov 14, 2006	0.25	0.25	5,070,772,287
TOK	iShares MSCI Kokusai ETF	1.39	Nov 28, 2025	20.21	Nov 28, 2025	Dec 10, 2007	0.25	0.25	228,621,510
EWM	iShares MSCI Malaysia ETF	3.66	Nov 28, 2025	12.26	Nov 28, 2025	Mar 12, 1996	0.50	0.50	292,743,892
EWW	iShares MSCI Mexico ETF	3.89	Nov 30, 2025	53.43	Nov 30, 2025	Mar 12, 1996	0.50	0.50	1,961,959,372
EWN	iShares MSCI Netherlands ETF	1.90	Nov 30, 2025	33.30	Nov 30, 2025	Mar 12, 1996	0.50	0.50	294,105,804
ENZL	iShares MSCI New Zealand ETF	2.31	Nov 28, 2025	1.33	Nov 28, 2025	Sep 01, 2010	0.50	0.50	73,059,180
ENOR	iShares MSCI Norway ETF	4.04	Nov 28, 2025	28.56	Nov 28, 2025	Jan 23, 2012	0.53	0.53	40,881,480
EPP	iShares MSCI Pacific ex Japan ETF	3.61	Nov 28, 2025	19.06	Nov 28, 2025	Oct 25, 2001	0.48	0.48	1,762,155,680
EPHE	iShares MSCI Philippines ETF	2.17	Nov 28, 2025	-0.86	Nov 28, 2025	Sep 28, 2010	0.59	0.59	106,274,061
EPOL	iShares MSCI Poland ETF	3.94	Nov 28, 2025	74.27	Nov 28, 2025	May 25, 2010	0.60	0.60	456,450,232
EWS	iShares MSCI Singapore ETF	3.68	Nov 28, 2025	28.85	Nov 28, 2025	Mar 12, 1996	0.50	0.50	803,735,256
EZA	iShares MSCI South Africa ETF	4.56	Nov 28, 2025	67.74	Nov 28, 2025	Feb 03, 2003	0.59	0.59	582,524,433
EWY	iShares MSCI South Korea ETF	1.44	Nov 28, 2025	82.00	Nov 28, 2025	May 09, 2000	0.59	0.59	7,445,543,336
EWP	iShares MSCI Spain ETF	2.53	Nov 28, 2025	75.01	Nov 28, 2025	Mar 12, 1996	0.50	0.50	1,688,692,174
EWD	iShares MSCI Sweden ETF	2.11	Nov 28, 2025	33.93	Nov 28, 2025	Mar 12, 1996	0.54	0.54	301,260,657
EWL	iShares MSCI Switzerland ETF	1.77	Nov 30, 2025	30.67	Nov 30, 2025	Mar 12, 1996	0.50	0.50	1,527,865,048
EWT	iShares MSCI Taiwan ETF	1.87	Nov 30, 2025	23.41	Nov 30, 2025	Jun 20, 2000	0.59	0.59	6,960,020,803
THD	iShares MSCI Thailand ETF	3.33	Nov 28, 2025	2.27	Nov 28, 2025	Mar 26, 2008	0.59	0.59	210,472,498
TUR	iShares MSCI Turkey ETF	1.84	Nov 30, 2025	-0.77	Nov 30, 2025	Mar 26, 2008	0.59	0.59	203,457,150
EWU	iShares MSCI United Kingdom ETF	3.56	Nov 28, 2025	31.13	Nov 28, 2025	Mar 12, 1996	0.50	0.50	2,779,195,793
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.72	Nov 30, 2025	20.50	Nov 30, 2025	Jan 25, 2012	0.59	0.59	41,351,076
SUSA	iShares ESG Optimized MSCI USA ETF	0.90	Nov 30, 2025	15.45	Nov 30, 2025	Jan 24, 2005	0.25	0.25	3,720,959,695
EUSA	iShares MSCI USA Equal Weighted ETF	1.46	Nov 30, 2025	10.96	Nov 30, 2025	May 05, 2010	0.09	0.09	1,426,849,859
USMV	iShares MSCI USA Min Vol Factor ETF	1.50	Nov 30, 2025	7.87	Nov 30, 2025	Oct 18, 2011	0.15	0.15	22,738,912,771
URTH	iShares MSCI World ETF	1.27	Nov 28, 2025	20.65	Nov 28, 2025	Jan 10, 2012	0.24	0.24	6,587,843,460
IBB	iShares Biotechnology ETF	0.15	Nov 30, 2025	28.37	Nov 30, 2025	Feb 05, 2001	0.44	0.44	8,454,481,634
SOXX	iShares Semiconductor ETF	0.55	Nov 30, 2025	39.04	Nov 30, 2025	Jul 10, 2001	0.34	0.34	16,492,033,693
IWF	iShares Russell 1000 Growth ETF	0.35	Nov 30, 2025	17.21	Nov 30, 2025	May 22, 2000	0.18	0.18	124,174,577,659
IWB	iShares Russell 1000 ETF	0.97	Nov 30, 2025	16.75	Nov 30, 2025	May 15, 2000	0.15	0.15	45,790,919,388
IWD	iShares Russell 1000 Value ETF	1.68	Nov 30, 2025	16.11	Nov 30, 2025	May 22, 2000	0.18	0.18	70,241,714,326
IWO	iShares Russell 2000 Growth ETF	0.65	Nov 30, 2025	14.61	Nov 30, 2025	Jul 24, 2000	0.24	0.24	13,414,576,269
IWM	iShares Russell 2000 ETF	0.97	Nov 30, 2025	14.84	Nov 30, 2025	May 22, 2000	0.19	0.19	74,948,433,400
IWN	iShares Russell 2000 Value ETF	1.57	Nov 30, 2025	15.02	Nov 30, 2025	Jul 24, 2000	0.24	0.24	12,501,980,831
IUSG	iShares Core S&P U.S. Growth ETF	0.53	Nov 30, 2025	20.10	Nov 30, 2025	Jul 24, 2000	0.04	0.04	26,000,197,684
IWV	iShares Russell 3000 ETF	0.95	Nov 30, 2025	16.60	Nov 30, 2025	May 22, 2000	0.20	0.20	18,294,641,147
IUSV	iShares Core S&P U.S. Value ETF	1.77	Nov 30, 2025	13.22	Nov 30, 2025	Jul 24, 2000	0.04	0.04	24,491,078,570
IWC	iShares Micro-Cap ETF	0.87	Nov 30, 2025	24.95	Nov 30, 2025	Aug 12, 2005	0.60	0.60	1,088,771,101
IWP	iShares Russell Mid-Cap Growth ETF	0.34	Nov 30, 2025	9.47	Nov 30, 2025	Jul 17, 2001	0.23	0.23	20,427,059,154
IWR	iShares Russell Mid-Cap ETF	1.21	Nov 30, 2025	11.43	Nov 30, 2025	Jul 17, 2001	0.18	0.18	46,736,134,191
IWS	iShares Russell Mid-Cap Value ETF	1.47	Nov 30, 2025	11.85	Nov 30, 2025	Jul 17, 2001	0.23	0.23	14,459,900,757
IWY	iShares Russell Top 200 Growth ETF	0.35	Nov 30, 2025	16.98	Nov 30, 2025	Sep 22, 2009	0.20	0.20	16,544,589,475
IWL	iShares Russell Top 200 ETF	0.88	Nov 30, 2025	18.17	Nov 30, 2025	Sep 22, 2009	0.15	0.15	1,995,305,808
IWX	iShares Russell Top 200 Value ETF	1.73	Nov 30, 2025	18.32	Nov 30, 2025	Sep 22, 2009	0.20	0.20	3,096,558,707
OEF	iShares S&P 100 ETF	0.78	Nov 30, 2025	18.95	Nov 30, 2025	Oct 23, 2000	0.20	0.20	28,811,142,581
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.09	Nov 30, 2025	16.69	Nov 30, 2025	Jan 20, 2004	0.03	0.03	79,641,980,578
IVW	iShares S&P 500 Growth ETF	0.40	Nov 30, 2025	20.64	Nov 30, 2025	May 22, 2000	0.18	0.18	65,889,965,326
IVV	iShares Core S&P 500 ETF	1.13	Nov 30, 2025	17.31	Nov 30, 2025	May 15, 2000	0.03	0.03	674,625,629,404
IVE	iShares S&P 500 Value ETF	1.64	Nov 30, 2025	13.32	Nov 30, 2025	May 22, 2000	0.18	0.18	47,978,182,383
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	Nov 30, 2025	18.92	Nov 30, 2025	Nov 04, 2008	0.19	0.15	2,721,674,912
AIA	iShares Asia 50 ETF	2.44	Nov 30, 2025	40.24	Nov 30, 2025	Nov 13, 2007	0.50	0.50	1,522,436,428
CMF	iShares California Muni Bond ETF	2.94	Dec 15, 2025	3.26	Dec 15, 2025	Oct 04, 2007	0.08	0.08	3,709,025,481
AOK	iShares Core 30/70 Conservative Allocation ETF	3.23	Nov 30, 2025	11.20	Nov 30, 2025	Nov 04, 2008	0.20	0.15	725,159,529
EMIF	iShares Emerging Markets Infrastructure ETF	3.57	Nov 30, 2025	34.38	Nov 30, 2025	Jun 16, 2009	0.60	0.60	8,271,417
IEV	iShares Europe ETF	2.25	Nov 30, 2025	33.23	Nov 30, 2025	Jul 25, 2000	0.60	0.60	1,623,560,919
IOO	iShares Global 100 ETF	0.91	Nov 30, 2025	25.36	Nov 30, 2025	Dec 05, 2000	0.40	0.40	7,938,986,787
ICLN	iShares Global Clean Energy ETF	1.50	Nov 30, 2025	46.92	Nov 30, 2025	Jun 24, 2008	0.39	0.39	1,902,615,835
RXI	iShares Global Consumer Discretionary ETF	1.00	Nov 30, 2025	14.27	Nov 30, 2025	Sep 12, 2006	0.39	0.39	439,793,008
KXI	iShares Global Consumer Staples ETF	2.35	Nov 30, 2025	10.90	Nov 30, 2025	Sep 12, 2006	0.39	0.39	902,509,125
IXC	iShares Global Energy ETF	3.59	Nov 30, 2025	13.48	Nov 30, 2025	Nov 12, 2001	0.40	0.40	1,893,695,953
IXG	iShares Global Financials ETF	2.11	Nov 30, 2025	27.46	Nov 30, 2025	Nov 12, 2001	0.41	0.41	647,143,171
IXJ	iShares Global Healthcare ETF	1.40	Nov 30, 2025	15.11	Nov 30, 2025	Nov 13, 2001	0.40	0.40	4,513,297,027
EXI	iShares Global Industrials ETF	1.32	Nov 30, 2025	26.38	Nov 30, 2025	Sep 12, 2006	0.39	0.39	937,175,173
IGF	iShares Global Infrastructure ETF	2.91	Nov 30, 2025	21.39	Nov 30, 2025	Dec 10, 2007	0.39	0.39	8,884,753,899
MXI	iShares Global Materials ETF	2.78	Nov 30, 2025	24.96	Nov 30, 2025	Sep 12, 2006	0.39	0.39	234,912,141
IXN	iShares Global Tech ETF	0.35	Nov 30, 2025	22.38	Nov 30, 2025	Nov 12, 2001	0.39	0.39	6,468,927,788
IXP	iShares Global Comm Services ETF	1.09	Nov 30, 2025	27.32	Nov 30, 2025	Nov 12, 2001	0.40	0.40	802,635,603
WOOD	iShares Global Timber & Forestry ETF	1.54	Nov 30, 2025	-5.49	Nov 30, 2025	Jun 24, 2008	0.40	0.40	232,349,796
JXI	iShares Global Utilities ETF	2.50	Nov 30, 2025	25.76	Nov 30, 2025	Sep 12, 2006	0.39	0.39	258,049,937
AOR	iShares Core 60/40 Balanced Allocation ETF	2.44	Nov 30, 2025	15.87	Nov 30, 2025	Nov 04, 2008	0.20	0.15	3,079,527,545
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	4.87	-	Jul 10, 2006	0.75	0.75	1,062,572,549
INDY	iShares India 50 ETF	0.00	Nov 30, 2025	2.87	Nov 30, 2025	Nov 18, 2009	0.65	0.65	679,580,292
ILF	iShares Latin America 40 ETF	4.79	Nov 30, 2025	53.99	Nov 30, 2025	Oct 25, 2001	0.47	0.47	2,426,090,518
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.66	Nov 30, 2025	8.05	Nov 30, 2025	Jul 24, 2000	0.17	0.17	9,202,763,918
IJH	iShares Core S&P Mid-Cap ETF	1.25	Nov 30, 2025	8.58	Nov 30, 2025	May 22, 2000	0.05	0.05	103,110,804,704
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.66	Nov 30, 2025	8.93	Nov 30, 2025	Jul 24, 2000	0.18	0.18	8,116,085,773
AOM	iShares Core 40/60 Moderate Allocation ETF	2.95	Nov 30, 2025	12.77	Nov 30, 2025	Nov 04, 2008	0.20	0.15	1,687,318,335
MUB	iShares National Muni Bond ETF	3.14	Dec 15, 2025	3.38	Dec 15, 2025	Sep 07, 2007	0.05	0.05	41,436,500,748
NYF	iShares New York Muni Bond ETF	2.98	Dec 15, 2025	3.19	Dec 15, 2025	Oct 04, 2007	0.09	0.09	1,028,123,598
IGE	iShares North American Natural Resources ETF	2.15	Nov 30, 2025	20.20	Nov 30, 2025	Oct 22, 2001	0.39	0.39	648,409,432
IGM	iShares Expanded Tech Sector ETF	0.16	Nov 30, 2025	25.51	Nov 30, 2025	Mar 13, 2001	0.39	0.39	8,662,856,008
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.00	Nov 30, 2025	7.96	Nov 30, 2025	Jul 10, 2001	0.39	0.39	138,099,027
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Nov 30, 2025	5.29	Nov 30, 2025	Jul 10, 2001	0.39	0.39	7,972,403,275
SUB	iShares Short-Term National Muni Bond ETF	2.39	Dec 15, 2025	3.49	Dec 15, 2025	Nov 05, 2008	0.07	0.07	10,105,064,419
IJT	iShares S&P Small-Cap 600 Growth ETF	0.85	Nov 30, 2025	8.05	Nov 30, 2025	Jul 24, 2000	0.18	0.18	6,469,421,703
IJR	iShares Core S&P Small-Cap ETF	1.90	Nov 30, 2025	8.49	Nov 30, 2025	May 22, 2000	0.06	0.06	90,536,793,015
IJS	iShares S&P Small-Cap 600 Value ETF	1.62	Nov 30, 2025	8.76	Nov 30, 2025	Jul 24, 2000	0.18	0.18	6,883,185,450
PFF	iShares Preferred and Income Securities ETF	6.63	Nov 30, 2025	4.68	Nov 30, 2025	Mar 26, 2007	0.45	0.45	14,215,111,682
ISHG	iShares 1-3 Year International Treasury Bond ETF	2.27	Dec 12, 2025	13.04	Dec 12, 2025	Jan 21, 2009	0.35	0.35	681,481,608
IGOV	iShares International Treasury Bond ETF	0.54	Dec 12, 2025	9.99	Dec 12, 2025	Jan 21, 2009	0.35	0.35	999,500,787
JPXN	iShares JPX-Nikkei 400 ETF	1.87	Nov 28, 2025	27.96	Nov 28, 2025	Oct 23, 2001	0.48	0.48	107,837,367
NEAR	iShares Short Duration Bond Active ETF	4.56	Dec 12, 2025	5.68	Dec 12, 2025	Sep 25, 2013	0.25	0.25	3,765,283,567
SLV	iShares Silver Trust	-	-	119.95	-	Apr 21, 2006	0.50	0.50	32,973,644,465
IXUS	iShares Core MSCI Total International Stock ETF	2.80	Nov 30, 2025	30.88	Nov 30, 2025	Oct 18, 2012	0.07	0.07	51,637,880,064
IEFA	iShares Core MSCI EAFE ETF	2.93	Nov 30, 2025	30.85	Nov 30, 2025	Oct 18, 2012	0.07	0.07	162,971,787,444
IEMG	iShares Core MSCI Emerging Markets ETF	2.80	Nov 30, 2025	28.84	Nov 30, 2025	Oct 18, 2012	0.09	0.09	117,272,115,450
ISTB	iShares Core 1-5 Year USD Bond ETF	4.10	Dec 12, 2025	6.13	Dec 12, 2025	Oct 18, 2012	0.06	0.06	4,705,737,987
SIZE	iShares MSCI USA Size Factor ETF	1.45	Nov 30, 2025	11.49	Nov 30, 2025	Apr 16, 2013	0.15	0.15	375,905,393
MTUM	iShares MSCI USA Momentum Factor ETF	0.94	Nov 30, 2025	20.89	Nov 30, 2025	Apr 16, 2013	0.15	0.15	20,294,742,190
VLUE	iShares MSCI USA Value Factor ETF	2.11	Nov 30, 2025	32.14	Nov 30, 2025	Apr 16, 2013	0.15	0.15	9,046,407,327
QUAL	iShares MSCI USA Quality Factor ETF	0.91	Nov 30, 2025	12.91	Nov 30, 2025	Jul 16, 2013	0.15	0.15	48,135,645,800
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.12	Dec 12, 2025	5.95	Dec 12, 2025	Oct 15, 2013	0.06	0.06	2,337,989,756
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.07	Dec 12, 2025	7.27	Dec 12, 2025	Oct 15, 2013	0.30	0.30	7,854,273,999
ICSH	iShares Ultra Short Duration Bond Active ETF	4.60	Dec 12, 2025	4.69	Dec 12, 2025	Dec 11, 2013	0.08	0.08	6,731,005,203
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.68	Nov 30, 2025	22.30	Nov 30, 2025	Jan 31, 2014	0.70	0.35	6,727,187,576
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.99	Nov 30, 2025	30.25	Nov 30, 2025	Jan 31, 2014	1.03	0.50	511,413,524
TFLO	iShares Treasury Floating Rate Bond ETF	4.22	Dec 12, 2025	4.08	Dec 12, 2025	Feb 03, 2014	0.15	0.15	6,503,051,832
BYLD	iShares Yield Optimized Bond ETF	5.33	Dec 15, 2025	7.94	Dec 15, 2025	Apr 22, 2014	0.45	0.17	301,875,445
QAT	iShares MSCI Qatar ETF	3.83	Nov 28, 2025	8.07	Nov 28, 2025	Apr 29, 2014	0.60	0.60	69,510,256
UAE	iShares MSCI UAE ETF	3.32	Nov 30, 2025	21.97	Nov 30, 2025	Apr 29, 2014	0.60	0.60	153,261,511
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.21	Dec 12, 2025	6.49	Dec 12, 2025	May 27, 2014	0.44	0.24	690,343,755
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.94	Dec 12, 2025	6.85	Dec 12, 2025	May 27, 2014	1.12	0.52	444,003,552
IUSB	iShares Core Universal USD Bond ETF	4.16	Dec 15, 2025	7.10	Dec 15, 2025	Jun 10, 2014	0.07	0.06	33,802,321,390
IEUR	iShares Core MSCI Europe ETF	2.85	Nov 30, 2025	33.22	Nov 30, 2025	Jun 10, 2014	0.10	0.10	6,935,072,028
IPAC	iShares Core MSCI Pacific ETF	2.86	Nov 28, 2025	26.21	Nov 28, 2025	Jun 10, 2014	0.09	0.09	1,992,688,945
DGRO	iShares Core Dividend Growth ETF	1.98	Nov 30, 2025	16.64	Nov 30, 2025	Jun 10, 2014	0.08	0.08	36,141,903,961
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.15	Nov 30, 2025	29.16	Nov 30, 2025	Sep 23, 2014	1.50	0.72	189,949,866
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.55	Nov 30, 2025	24.99	Nov 30, 2025	Jul 09, 2014	1.12	0.53	625,801,707
REET	iShares Global REIT ETF	3.71	Nov 30, 2025	7.85	Nov 30, 2025	Jul 08, 2014	0.14	0.14	4,215,778,750
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	4.62	Nov 28, 2025	4.89	Nov 28, 2025	Oct 15, 2014	0.49	0.48	670,991,226
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.72	Nov 28, 2025	20.75	Nov 28, 2025	Dec 08, 2014	0.20	0.20	997,055,761
IMTM	iShares MSCI Intl Momentum Factor ETF	2.30	Nov 28, 2025	33.40	Nov 28, 2025	Jan 13, 2015	0.30	0.30	3,574,053,883
IQLT	iShares MSCI Intl Quality Factor ETF	2.33	Nov 28, 2025	24.38	Nov 28, 2025	Jan 13, 2015	0.30	0.30	13,489,347,762
KSA	iShares MSCI Saudi Arabia ETF	3.81	Nov 30, 2025	-7.64	Nov 30, 2025	Sep 16, 2015	0.75	0.75	646,878,572
SYSB	iShares Systematic Bond ETF	4.84	Dec 12, 2025	7.86	Dec 12, 2025	Feb 24, 2015	0.25	0.25	685,705,834
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.98	Dec 15, 2025	3.51	Dec 15, 2025	Mar 03, 2015	0.25	0.25	1,310,554,405
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	4.10	Dec 12, 2025	4.28	Dec 12, 2025	Mar 11, 2015	0.10	0.10	2,284,970,752
XT	iShares Future Exponential Technologies ETF	0.58	Nov 30, 2025	25.76	Nov 30, 2025	Mar 19, 2015	0.46	0.46	3,681,074,373
ICVT	iShares Convertible Bond ETF	1.78	Dec 12, 2025	17.65	Dec 12, 2025	Jun 02, 2015	0.20	0.20	3,663,655,852
EMGF	iShares Emerging Markets Equity Factor ETF	3.12	Nov 30, 2025	27.46	Nov 30, 2025	Dec 08, 2015	0.26	0.26	1,279,506,149
GLOF	iShares Global Equity Factor ETF	2.12	Nov 30, 2025	23.05	Nov 30, 2025	Apr 28, 2015	0.20	0.20	153,610,669
INTF	iShares International Equity Factor ETF	2.67	Nov 30, 2025	34.38	Nov 30, 2025	Apr 28, 2015	0.16	0.16	2,879,221,050
ISCF	iShares International Small-Cap Equity Factor ETF	3.84	Nov 30, 2025	32.44	Nov 30, 2025	Apr 28, 2015	0.24	0.24	542,017,821
LRGF	iShares U.S. Equity Factor ETF	1.08	Nov 30, 2025	16.31	Nov 30, 2025	Apr 28, 2015	0.08	0.08	3,005,512,307
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.24	Nov 30, 2025	13.22	Nov 30, 2025	Apr 28, 2015	0.15	0.15	2,831,382,646
CNYA	iShares MSCI China A ETF	2.17	Nov 28, 2025	21.79	Nov 28, 2025	Jun 13, 2016	0.60	0.60	209,153,971
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.68	Nov 30, 2025	25.00	Nov 30, 2025	Jun 29, 2015	0.70	0.35	297,943,721
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.89	Nov 30, 2025	24.26	Nov 30, 2025	Jun 29, 2015	0.83	0.43	172,347,370
IVLU	iShares MSCI Intl Value Factor ETF	3.43	Nov 28, 2025	45.49	Nov 28, 2025	Jun 16, 2015	0.31	0.31	3,104,144,716
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.13	Dec 12, 2025	7.46	Dec 12, 2025	Jul 22, 2015	0.39	0.14	135,233,933
IAGG	iShares Core International Aggregate Bond ETF	4.15	Dec 12, 2025	2.79	Dec 12, 2025	Nov 10, 2015	0.07	0.07	11,374,949,870
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.66	Nov 28, 2025	19.58	Nov 28, 2025	Apr 20, 2016	0.49	0.49	166,132,834
IGRO	iShares International Dividend Growth ETF	2.34	Nov 30, 2025	24.87	Nov 30, 2025	May 17, 2016	0.15	0.15	1,107,797,860
ESGE	iShares ESG Aware MSCI EM ETF	2.11	Nov 28, 2025	32.10	Nov 28, 2025	Jun 28, 2016	0.26	0.26	5,535,055,012
ESGD	iShares ESG Aware MSCI EAFE ETF	2.79	Nov 28, 2025	29.09	Nov 28, 2025	Jun 28, 2016	0.21	0.21	10,848,170,479
FALN	iShares Fallen Angels USD Bond ETF	6.26	Dec 12, 2025	8.54	Dec 12, 2025	Jun 14, 2016	0.25	0.25	1,861,196,671
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.25	Dec 12, 2025	8.20	Dec 12, 2025	Jun 14, 2016	0.35	0.35	188,347,673
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.97	Nov 30, 2025	6.92	Nov 30, 2025	Sep 07, 2016	0.20	0.20	297,091,987
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.20	Dec 12, 2025	4.77	Dec 12, 2025	Sep 13, 2016	0.10	0.10	3,587,591,353
IMTB	iShares Core 5-10 Year USD Bond ETF	4.41	Dec 12, 2025	8.28	Dec 12, 2025	Nov 01, 2016	0.07	0.06	273,324,579
ESGU	iShares ESG Aware MSCI USA ETF	0.95	Nov 30, 2025	16.45	Nov 30, 2025	Dec 01, 2016	0.15	0.15	15,179,890,522
IDEV	iShares Core MSCI International Developed Markets ETF	2.78	Nov 30, 2025	31.54	Nov 30, 2025	Mar 21, 2017	0.04	0.04	24,113,561,734
SMMD	iShares Russell 2500 ETF	1.24	Nov 30, 2025	13.20	Nov 30, 2025	Jul 06, 2017	0.23	0.15	2,189,358,049
IGEB	iShares Investment Grade Systematic Bond ETF	4.92	Dec 12, 2025	7.74	Dec 12, 2025	Jul 11, 2017	0.18	0.18	1,467,747,545
HYDB	iShares High Yield Systematic Bond ETF	7.08	Dec 12, 2025	7.36	Dec 12, 2025	Jul 11, 2017	0.35	0.35	1,651,178,081
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.37	Dec 12, 2025	7.15	Dec 12, 2025	Jul 11, 2017	0.18	0.18	1,299,316,807
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.37	Dec 12, 2025	6.41	Dec 12, 2025	Jul 11, 2017	0.12	0.12	1,045,909,045
EMXC	iShares MSCI Emerging Markets ex China ETF	2.41	Nov 30, 2025	30.10	Nov 30, 2025	Jul 18, 2017	0.25	0.25	13,193,586,908
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.35	Dec 12, 2025	5.59	Dec 12, 2025	Sep 12, 2017	0.10	0.10	3,482,095,652
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.83	Dec 12, 2025	8.17	Dec 12, 2025	Oct 25, 2017	0.08	0.08	25,667,256,376
DIVB	iShares Core Dividend ETF	2.44	Nov 30, 2025	16.59	Nov 30, 2025	Nov 07, 2017	0.05	0.05	1,260,162,417
IEDI	iShares U.S. Consumer Focused ETF	0.90	Nov 30, 2025	5.56	Nov 30, 2025	Mar 21, 2018	0.18	0.18	30,837,080
IETC	iShares U.S. Tech Independence Focused ETF	0.36	Nov 30, 2025	18.12	Nov 30, 2025	Mar 21, 2018	0.18	0.18	933,601,411
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	3.65	Nov 28, 2025	14.70	Nov 28, 2025	Apr 03, 2018	0.29	0.28	305,208,057
IFRA	iShares U.S. Infrastructure ETF	1.67	Nov 30, 2025	17.25	Nov 30, 2025	Apr 03, 2018	0.30	0.30	3,232,160,849
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.46	Dec 12, 2025	7.98	Dec 12, 2025	May 08, 2018	0.33	0.18	70,149,623
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.17	Nov 30, 2025	12.11	Nov 30, 2025	Apr 10, 2018	0.17	0.17	2,087,782,916
ARTY	iShares Future AI & Tech ETF	0.15	Nov 30, 2025	28.39	Nov 30, 2025	Jun 26, 2018	0.47	0.47	1,933,126,894
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.56	Dec 12, 2025	6.67	Dec 12, 2025	Sep 18, 2018	0.10	0.10	3,348,873,333
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.91	Dec 12, 2025	6.77	Dec 12, 2025	Oct 18, 2018	0.10	0.10	4,320,231,759
HYBB	iShares BB Rated Corporate Bond ETF	6.15	Dec 12, 2025	8.26	Dec 12, 2025	Oct 06, 2020	0.25	0.25	446,514,457
BGRN	iShares USD Green Bond ETF	4.21	Dec 12, 2025	6.87	Dec 12, 2025	Nov 13, 2018	0.20	0.20	438,137,323
IAUM	iShares Gold Trust Micro	-	-	65.20	-	Jun 15, 2021	0.09	0.09	5,947,919,339
EWJV	iShares MSCI Japan Value ETF	2.94	Nov 28, 2025	35.48	Nov 28, 2025	Mar 05, 2019	0.15	0.15	519,627,831
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.99	Nov 28, 2025	19.45	Nov 28, 2025	Mar 19, 2019	0.26	0.26	30,484,777,673
IDRV	iShares Self-Driving EV and Tech ETF	1.80	Nov 30, 2025	32.04	Nov 30, 2025	Apr 16, 2019	0.48	0.48	169,072,853
IHAK	iShares Cybersecurity and Tech ETF	0.20	Nov 30, 2025	1.85	Nov 30, 2025	Jun 11, 2019	0.47	0.47	853,555,035
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.35	Dec 15, 2025	2.99	Dec 15, 2025	Apr 02, 2019	0.18	0.18	558,808,194
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.46	Dec 15, 2025	3.27	Dec 15, 2025	Apr 09, 2019	0.18	0.18	588,471,701
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.44	Dec 15, 2025	3.74	Dec 15, 2025	Apr 16, 2019	0.18	0.18	552,073,580
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	5.04	Dec 12, 2025	4.78	Dec 12, 2025	May 07, 2019	0.35	0.35	364,895,681
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Nov 30, 2025	18.45	Nov 30, 2025	May 07, 2019	0.10	0.10	1,021,376,686
IDNA	iShares Genomics Immunology and Healthcare ETF	0.96	Nov 30, 2025	18.07	Nov 30, 2025	Jun 11, 2019	0.47	0.47	132,467,380
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.68	Dec 12, 2025	7.22	Dec 12, 2025	Sep 17, 2019	0.10	0.10	3,217,365,644
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.27	Nov 30, 2025	14.05	Nov 30, 2025	Jan 08, 2020	0.30	0.30	438,983,831
GARP	iShares MSCI USA Quality GARP ETF	0.33	Nov 30, 2025	20.33	Nov 30, 2025	Jan 14, 2020	0.15	0.15	1,075,692,157
LDEM	iShares ESG MSCI EM Leaders ETF	2.49	Nov 28, 2025	29.72	Nov 28, 2025	Feb 05, 2020	0.17	0.17	32,399,540
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.19	Dec 15, 2025	3.96	Dec 15, 2025	Feb 25, 2020	0.07	0.07	1,421,826,294
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.04	Dec 15, 2025	4.39	Dec 15, 2025	Feb 25, 2020	0.07	0.07	2,234,987,632
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.93	Dec 15, 2025	5.17	Dec 15, 2025	Feb 25, 2020	0.07	0.07	1,860,030,186
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.86	Dec 15, 2025	6.04	Dec 15, 2025	Feb 25, 2020	0.07	0.07	1,309,242,406
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	Dec 15, 2025	6.68	Dec 15, 2025	Feb 25, 2020	0.07	0.07	1,000,857,684
KWT	iShares MSCI Kuwait ETF	3.28	Nov 28, 2025	27.79	Nov 28, 2025	Sep 01, 2020	0.74	0.74	84,911,436
SGOV	iShares 0-3 Month Treasury Bond ETF	4.14	Dec 15, 2025	4.06	Dec 15, 2025	May 26, 2020	0.09	0.09	66,200,503,644
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.65	Nov 28, 2025	22.59	Nov 28, 2025	Jun 16, 2020	0.12	0.12	668,063,494
USXF	iShares ESG Advanced MSCI USA ETF	0.92	Nov 30, 2025	15.86	Nov 30, 2025	Jun 16, 2020	0.10	0.10	1,191,638,948
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.29	Nov 30, 2025	15.09	Nov 30, 2025	Jun 12, 2020	0.32	0.18	28,367,692
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.74	Nov 30, 2025	12.41	Nov 30, 2025	Jun 12, 2020	0.31	0.18	7,544,696
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.88	Nov 30, 2025	17.66	Nov 30, 2025	Jun 12, 2020	0.34	0.18	34,222,136
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.02	Nov 30, 2025	11.03	Nov 30, 2025	Jun 12, 2020	0.30	0.18	8,266,005
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.57	Dec 12, 2025	7.89	Dec 12, 2025	Jun 23, 2020	0.10	0.10	2,504,323,501
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.84	Dec 12, 2025	6.92	Dec 12, 2025	Jun 23, 2020	0.12	0.12	679,437,321
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.81	Dec 15, 2025	7.24	Dec 15, 2025	Jul 14, 2020	0.07	0.07	613,425,551
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.01	Dec 15, 2025	-1.86	Dec 15, 2025	Sep 22, 2020	0.15	0.10	303,128,585
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.20	Nov 30, 2025	9.24	Nov 30, 2025	Sep 22, 2020	0.12	0.12	339,682,990
XVV	iShares ESG Select Screened S&P 500 ETF	0.91	Nov 30, 2025	16.81	Nov 30, 2025	Sep 22, 2020	0.08	0.08	488,612,484
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.74	Nov 30, 2025	7.38	Nov 30, 2025	Sep 22, 2020	0.12	0.12	109,479,460
BMED	iShares Health Innovation Active ETF	0.00	Nov 28, 2025	21.58	Nov 28, 2025	Sep 29, 2020	0.77	0.55	7,284,037
EMXF	iShares ESG Advanced MSCI EM ETF	2.83	Nov 28, 2025	26.65	Nov 28, 2025	Oct 06, 2020	0.17	0.17	120,585,897
SVAL	iShares US Small Cap Value Factor ETF	1.09	Nov 30, 2025	11.15	Nov 30, 2025	Oct 27, 2020	0.20	0.20	66,039,119
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.62	Dec 12, 2025	6.42	Dec 12, 2025	Nov 10, 2020	0.35	0.35	1,044,629,318
ISVL	iShares International Developed Small Cap Value Factor ETF	3.02	Nov 30, 2025	40.76	Nov 30, 2025	Mar 23, 2021	0.31	0.31	70,993,784
INMU	iShares Intermediate Muni Income Active ETF	3.48	Dec 12, 2025	5.22	Dec 12, 2025	Mar 16, 2021	0.41	0.30	232,651,574
SHYM	iShares Short Duration High Yield Muni Active ETF	4.48	Dec 12, 2025	2.50	Dec 12, 2025	Mar 16, 2021	0.42	0.40	430,784,427
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.99	Nov 28, 2025	16.71	Nov 28, 2025	Apr 06, 2021	0.30	0.15	1,417,644,001
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.16	Nov 28, 2025	29.44	Nov 28, 2025	Apr 06, 2021	0.37	0.22	228,117,593
LQDB	iShares BBB Rated Corporate Bond ETF	4.60	Dec 15, 2025	6.99	Dec 15, 2025	May 18, 2021	0.15	0.15	47,881,733
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.79	Dec 12, 2025	8.67	Dec 12, 2025	Jun 22, 2021	0.10	0.10	2,053,774,415
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.98	Dec 15, 2025	7.75	Dec 15, 2025	Jul 13, 2021	0.07	0.07	423,031,210
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.41	Dec 12, 2025	6.76	Dec 12, 2025	Jul 07, 2021	0.35	0.35	404,818,792
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.62	Nov 30, 2025	5.47	Nov 30, 2025	Nov 02, 2021	0.18	0.18	7,253,281
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	Nov 28, 2025	14.39	Nov 28, 2025	Dec 14, 2021	0.57	0.57	6,946,947,462
TCHI	iShares MSCI China Multisector Tech ETF	2.05	Nov 28, 2025	31.93	Nov 28, 2025	Jan 25, 2022	0.59	0.59	44,721,418
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.84	Nov 30, 2025	12.22	Nov 30, 2025	Feb 08, 2022	0.10	0.10	2,255,388,996
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.47	Dec 15, 2025	7.58	Dec 15, 2025	Mar 08, 2022	0.35	0.35	368,452,454
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.81	Dec 15, 2025	7.43	Dec 15, 2025	Mar 08, 2022	0.35	0.35	313,440,806
IBLC	iShares Blockchain and Tech ETF	0.98	Nov 30, 2025	30.43	Nov 30, 2025	Apr 25, 2022	0.47	0.47	82,220,780
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.68	Dec 12, 2025	5.70	Dec 12, 2025	Jun 22, 2022	0.16	0.13	5,235,089
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.85	Dec 15, 2025	8.61	Dec 15, 2025	Jun 28, 2022	0.10	0.10	1,401,714,888
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.87	Dec 15, 2025	7.87	Dec 15, 2025	Jul 06, 2022	0.07	0.07	475,816,142
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.42	Dec 12, 2025	11.02	Dec 12, 2025	Aug 18, 2022	0.35	0.35	1,653,158,014
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.46	Dec 12, 2025	5.35	Dec 12, 2025	Aug 18, 2022	0.69	0.69	251,681,207
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.38	Dec 12, 2025	8.29	Dec 12, 2025	Aug 18, 2022	0.34	0.34	288,821,524
BPAY	iShares FinTech Active ETF	0.49	Nov 28, 2025	9.67	Nov 28, 2025	Aug 16, 2022	0.66	0.55	10,438,933
IBRN	iShares Neuroscience and Healthcare ETF	0.32	Nov 30, 2025	27.60	Nov 30, 2025	Aug 24, 2022	0.47	0.47	4,870,093
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.20	Dec 12, 2025	11.14	Dec 12, 2025	Feb 22, 2023	0.15	0.15	42,989,820
ERET	iShares Environmentally Aware Real Estate ETF	3.79	Nov 30, 2025	9.87	Nov 30, 2025	Nov 15, 2022	0.30	0.30	9,811,190
BRLN	iShares Floating Rate Loan Active ETF	6.66	Dec 12, 2025	5.91	Dec 12, 2025	Oct 04, 2022	0.63	0.55	59,634,828
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.69	Nov 30, 2025	14.41	Nov 30, 2025	Nov 01, 2022	0.47	0.47	5,513,769
CLOA	iShares AAA CLO Active ETF	5.38	Dec 12, 2025	5.26	Dec 12, 2025	Jan 10, 2023	0.20	0.20	1,399,446,359
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Nov 30, 2025	17.30	Nov 30, 2025	Jan 31, 2023	0.18	0.18	25,068,885
EVUS	iShares ESG Aware MSCI USA Value ETF	1.74	Nov 30, 2025	13.72	Nov 30, 2025	Jan 31, 2023	0.18	0.18	249,393,121
IVRS	iShares Future Metaverse Tech and Communications ETF	0.06	Nov 30, 2025	14.45	Nov 30, 2025	Feb 14, 2023	0.47	0.47	7,528,825
ETEC	iShares Breakthrough Environmental Solutions ETF	0.77	Nov 30, 2025	32.54	Nov 30, 2025	Mar 28, 2023	0.47	0.47	4,021,383
BINC	iShares Flexible Income Active ETF	5.88	Dec 12, 2025	7.16	Dec 12, 2025	May 19, 2023	0.52	0.40	14,893,321,617
BLCV	iShares Large Cap Value Active ETF	1.39	Nov 28, 2025	20.42	Nov 28, 2025	May 19, 2023	0.55	0.46	91,724,716
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.55	Dec 15, 2025	4.25	Dec 15, 2025	May 09, 2023	0.18	0.18	346,313,612
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.11	Nov 30, 2025	13.90	Nov 30, 2025	Jun 06, 2023	0.08	0.08	2,622,703,263
ICOP	iShares Copper and Metals Mining ETF	1.80	Nov 30, 2025	69.00	Nov 30, 2025	Jun 21, 2023	0.47	0.47	138,631,523
ILIT	iShares Lithium Miners and Producers ETF	3.60	Nov 30, 2025	69.34	Nov 30, 2025	Jun 21, 2023	0.47	0.47	11,827,790
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.66	Dec 15, 2025	8.25	Dec 15, 2025	Jun 21, 2023	0.35	0.35	91,406,053
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.88	Dec 15, 2025	8.90	Dec 15, 2025	Jun 21, 2023	0.10	0.10	937,128,949
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.06	Dec 15, 2025	8.03	Dec 15, 2025	Jun 27, 2023	0.07	0.07	421,699,726
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.51	Nov 30, 2025	13.64	Nov 30, 2025	Jun 28, 2023	0.53	0.50	146,387,372
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	0.79	Nov 30, 2025	9.38	Nov 30, 2025	Jun 28, 2023	0.54	0.51	128,274,789
CALI	iShares Short-Term California Muni Active ETF	2.65	Dec 12, 2025	3.07	Dec 12, 2025	Jul 11, 2023	0.25	0.20	201,805,384
IBIT	iShares Bitcoin Trust ETF	-	-	-8.62	-	Jan 05, 2024	0.25	0.25	66,791,079,994
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.23	Dec 15, 2025	8.81	Dec 15, 2025	Sep 19, 2023	0.10	0.10	39,182,373
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.35	Dec 15, 2025	8.75	Dec 15, 2025	Sep 19, 2023	0.10	0.10	28,607,636
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.10	Dec 15, 2025	4.89	Dec 15, 2025	Sep 13, 2023	0.10	0.10	69,664,072
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.24	Dec 15, 2025	8.45	Dec 15, 2025	Sep 19, 2023	0.10	0.10	35,477,212
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	3.82	Dec 15, 2025	7.86	Dec 15, 2025	Sep 19, 2023	0.10	0.10	92,362,140
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	3.73	Dec 15, 2025	6.58	Dec 15, 2025	Sep 13, 2023	0.10	0.10	106,194,874
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	3.99	Dec 15, 2025	5.66	Dec 15, 2025	Sep 13, 2023	0.10	0.10	62,505,617
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.10	Dec 15, 2025	7.27	Dec 15, 2025	Sep 19, 2023	0.10	0.10	56,493,546
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.29	Nov 30, 2025	13.43	Nov 30, 2025	Sep 26, 2023	0.35	0.35	655,228,008
TMET	iShares Transition-Enabling Metals ETF	21.56	Nov 28, 2025	42.83	Nov 28, 2025	Sep 26, 2023	0.49	0.48	12,232,843
ITDB	iShares® LifePath® Target Date 2030 ETF	1.72	Nov 30, 2025	13.78	Nov 30, 2025	Oct 17, 2023	0.09	0.09	46,778,084
ITDC	iShares® LifePath® Target Date 2035 ETF	1.63	Nov 30, 2025	15.37	Nov 30, 2025	Oct 17, 2023	0.10	0.10	64,853,068
ITDD	iShares® LifePath® Target Date 2040 ETF	1.33	Nov 30, 2025	17.03	Nov 30, 2025	Oct 17, 2023	0.11	0.11	57,786,141
ITDE	iShares® LifePath® Target Date 2045 ETF	1.39	Nov 30, 2025	18.62	Nov 30, 2025	Oct 17, 2023	0.11	0.11	52,036,143
ITDF	iShares® LifePath® Target Date 2050 ETF	1.29	Nov 30, 2025	20.17	Nov 30, 2025	Oct 17, 2023	0.11	0.11	46,572,941
ITDG	iShares® LifePath® Target Date 2055 ETF	1.16	Nov 30, 2025	21.00	Nov 30, 2025	Oct 17, 2023	0.12	0.12	31,924,081
ITDH	iShares® LifePath® Target Date 2060 ETF	1.29	Nov 30, 2025	21.14	Nov 30, 2025	Oct 17, 2023	0.12	0.12	22,026,985
ITDI	iShares® LifePath® Target Date 2065 ETF	1.34	Nov 30, 2025	21.13	Nov 30, 2025	Oct 17, 2023	0.12	0.12	17,464,234
IRTR	iShares® LifePath® Retirement ETF	2.97	Nov 30, 2025	11.72	Nov 30, 2025	Oct 17, 2023	0.08	0.08	40,107,377
BLCR	iShares Large Cap Core Active ETF	0.37	Nov 28, 2025	27.99	Nov 28, 2025	Oct 24, 2023	0.38	0.36	102,376,991
BRTR	iShares Total Return Active ETF	4.71	Dec 12, 2025	7.72	Dec 12, 2025	Dec 12, 2023	0.41	0.38	494,346,103
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.30	Nov 28, 2025	28.68	Nov 28, 2025	Jan 17, 2024	0.12	0.12	290,352,036
IWMW	iShares Russell 2000 BuyWrite ETF	22.46	Nov 28, 2025	7.76	Nov 28, 2025	Mar 14, 2024	0.39	0.39	33,889,946
IVVW	iShares S&P 500 BuyWrite ETF	16.71	Nov 28, 2025	10.30	Nov 28, 2025	Mar 14, 2024	0.25	0.25	209,597,524
IBAT	iShares Energy Storage & Materials ETF	1.10	Nov 30, 2025	35.76	Nov 30, 2025	Mar 19, 2024	0.47	0.47	10,601,703
INRO	iShares U.S. Industry Rotation Active ETF	0.68	Nov 28, 2025	16.03	Nov 28, 2025	Mar 26, 2024	0.42	0.42	31,425,474
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.48	Dec 12, 2025	5.01	Dec 12, 2025	May 22, 2024	0.18	0.18	205,137,092
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	3.84	Dec 12, 2025	8.64	Dec 12, 2025	May 22, 2024	0.10	0.10	85,476,406
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.86	Dec 12, 2025	8.72	Dec 12, 2025	May 22, 2024	0.10	0.10	584,729,669
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.53	Dec 12, 2025	8.27	Dec 12, 2025	May 22, 2024	0.35	0.35	41,265,020
BELT	iShares U.S. Select Equity Active ETF	0.00	Nov 28, 2025	11.50	Nov 28, 2025	Jun 17, 2024	0.75	0.75	8,162,986
BGRO	iShares Large Cap Growth Active ETF	0.04	Nov 28, 2025	10.05	Nov 28, 2025	Jun 04, 2024	0.55	0.55	8,435,797
BRHY	iShares High Yield Active ETF	6.97	Dec 12, 2025	9.11	Dec 12, 2025	Jun 17, 2024	0.46	0.45	84,490,609
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	10,824,455,697
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.90	Dec 12, 2025	8.02	Dec 12, 2025	Jun 11, 2024	0.07	0.07	211,917,802
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.49	Dec 12, 2025	5.54	Dec 12, 2025	Jun 11, 2024	0.07	0.07	84,007,209
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.59	Dec 12, 2025	3.48	Dec 12, 2025	Jun 11, 2024	0.07	0.07	3,543,145
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.60	Nov 30, 2025	8.63	Nov 30, 2025	Jun 28, 2024	0.53	0.50	161,071,819
MADE	iShares U.S. Manufacturing ETF	0.93	Nov 30, 2025	27.87	Nov 30, 2025	Jul 17, 2024	0.40	0.40	28,283,422
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.57	Dec 12, 2025	3.93	Dec 12, 2025	Jul 17, 2024	0.20	0.20	188,190,037
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.47	Nov 28, 2025	30.70	Nov 28, 2025	Sep 04, 2024	0.35	0.35	9,690,953
EVLU	iShares MSCI Emerging Markets Value Factor ETF	2.25	Nov 28, 2025	35.38	Nov 28, 2025	Sep 04, 2024	0.35	0.35	9,695,395
BIDD	iShares International Dividend Active ETF	1.47	Nov 28, 2025	17.78	Nov 28, 2025	Sep 26, 1997	0.60	0.59	456,094,085
BAI	iShares A.I. Innovation and Tech Active ETF	0.01	Nov 28, 2025	23.46	Nov 28, 2025	Oct 21, 2024	0.65	0.55	7,859,804,833
TEK	iShares Technology Opportunities Active ETF	0.03	Nov 28, 2025	16.24	Nov 28, 2025	Oct 21, 2024	0.77	0.75	30,992,445
SMAX	iShares Large Cap Max Buffer Sep ETF	0.25	Nov 30, 2025	7.59	Nov 30, 2025	Sep 30, 2024	0.53	0.50	116,930,615
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.61	Nov 30, 2025	16.11	Nov 30, 2025	Oct 23, 2024	0.20	0.20	16,731,556
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.37	Nov 30, 2025	20.71	Nov 30, 2025	Oct 23, 2024	0.20	0.20	266,342,408
TOPT	iShares Top 20 U.S. Stocks ETF	0.34	Nov 30, 2025	19.45	Nov 30, 2025	Oct 23, 2024	0.20	0.20	458,975,671
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.51	Dec 12, 2025	6.67	Dec 12, 2025	Nov 07, 2024	0.35	0.35	5,484,017
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	3.78	Dec 12, 2025	5.60	Dec 12, 2025	Nov 07, 2024	0.10	0.10	10,184,759
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.45	Dec 12, 2025	5.87	Dec 12, 2025	Nov 07, 2024	0.10	0.10	12,130,336
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.92	Dec 12, 2025	5.17	Dec 12, 2025	Nov 07, 2024	0.07	0.07	23,777,942
ITDJ	iShares® LifePath® Target Date 2070 ETF	0.68	Nov 30, 2025	21.12	Nov 30, 2025	Nov 12, 2024	0.12	0.12	7,069,806
CORO	iShares International Country Rotation Active ETF	2.07	Nov 28, 2025	33.38	Nov 28, 2025	Dec 03, 2024	1.06	0.55	14,949,455
DMAX	iShares Large Cap Max Buffer Dec ETF	0.00	Feb 28, 2025	7.42	Nov 30, 2025	Dec 31, 2024	0.53	0.50	76,268,100
AQLT	iShares MSCI Global Quality Factor ETF	-	-	17.75	Nov 28, 2025	Dec 11, 2024	0.21	0.20	208,043,708
TWOX	iShares Large Cap Accelerated Outcome ETF	-	-	-	Nov 30, 2025	Jan 15, 2025	0.53	0.50	14,533,462
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	-	Mar 06, 2025	Feb 04, 2025	0.20	0.20	91,345,608
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	-	Mar 06, 2025	Feb 04, 2025	0.20	0.20	419,638,463
BCLO	iShares BBB-B CLO Active ETF	-	-	-	Dec 12, 2025	Jan 29, 2025	0.45	0.45	74,422,873
HIMU	iShares High Yield Muni Active ETF	-	-	2.67	Dec 12, 2025	Aug 01, 2006	0.43	0.42	2,337,153,424
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	-	Nov 30, 2025	Mar 31, 2025	0.53	0.50	33,828,822
ISMF	iShares Managed Futures Active ETF	-	-	-	Nov 28, 2025	Mar 12, 2025	0.80	0.80	22,481,223
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 15, 2025	Mar 25, 2025	0.07	0.07	81,505,730
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	-	Dec 15, 2025	Mar 25, 2025	0.35	0.35	11,523,084
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	-	Dec 15, 2025	Mar 25, 2025	0.10	0.10	170,806,801
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 15, 2025	Mar 25, 2025	0.07	0.07	7,398,447
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	-	Dec 15, 2025	Mar 25, 2025	0.07	0.07	4,856,157
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	-	Dec 15, 2025	Mar 25, 2025	0.10	0.10	23,048,783
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	-	Dec 15, 2025	Mar 25, 2025	0.18	0.18	45,279,378
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	-	Dec 15, 2025	Mar 17, 2025	0.09	0.09	28,899,839
WSML	iShares MSCI World Small-Cap ETF	-	-	-	Nov 28, 2025	Apr 01, 2025	0.30	0.30	778,980,779
TOPC	iShares S&P 500 3% Capped ETF	-	-	-	Nov 30, 2025	Apr 15, 2025	0.15	0.09	17,106,079
IDEF	iShares Defense Industrials Active ETF	-	-	-	Nov 28, 2025	May 19, 2025	0.55	0.55	41,498,505
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-	Dec 12, 2025	Jun 25, 2025	0.40	0.39	43,287,553
TEXN	iShares Texas Equity ETF	0.00	Nov 30, 2025	-	Nov 30, 2025	Jun 23, 2025	0.20	0.20	13,142,210
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	-	Nov 30, 2025	Jul 08, 2025	0.20	0.20	14,577,750
BILT	iShares Infrastructure Active ETF	-	-	-	Nov 28, 2025	Jul 29, 2025	0.60	0.60	19,810,191
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	-	Nov 28, 2025	Aug 05, 2025	0.45	0.45	107,715,064
BDYN	iShares Dynamic Equity Active ETF	-	-	18.34	Nov 28, 2025	Jun 01, 2017	0.42	0.40	2,270,311,626
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	8.36	Nov 28, 2025	Jun 01, 2017	0.41	0.40	1,416,877,510
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	-	Nov 30, 2025	Oct 07, 2025	0.53	0.50	14,217,898
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	-	Nov 30, 2025	Sep 30, 2025	0.53	0.50	26,473,867
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	-	Nov 30, 2025	Oct 21, 2025	0.53	0.50	11,145,567
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	-	Nov 30, 2025	Oct 21, 2025	0.53	0.50	188,575,545
BREM	iShares Emerging Markets Bond Active ETF	-	-	-	Dec 12, 2025	Oct 15, 2025	0.50	0.50	35,682,570
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	-	Dec 12, 2025	Nov 04, 2025	0.18	0.18	21,988,763
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	-	Dec 12, 2025	Nov 04, 2025	0.22	0.22	8,527,386
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	-	-	Dec 02, 2025	0.35	0.35	10,797,961
IALT	iShares Systematic Alternatives Active ETF	-	-	-	-	Dec 09, 2025	0.99	0.99	70,003,338
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	-	-	Nov 19, 2025	0.09	0.09	1,504,738
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-	-	Dec 10, 2025	0.10	0.09	24,996,652

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	25.91	15.25	21.95	11.10	7.97	5.50	Sep 30, 2025	Apr 09, 1997	0.35	473,184,103	473,184,103	19.74	0.13	0.66	Dec 15, 2025
BTMKX	iShares MSCI EAFE International Index Fund	26.20	15.68	22.35	11.44	8.30	5.80	Sep 30, 2025	Mar 31, 2011	0.05	7,385,591,755	7,385,591,755	19.98	0.14	0.71	Dec 15, 2025
MAIIX	iShares MSCI EAFE International Index Fund	26.16	15.64	22.27	11.37	8.25	5.78	Sep 30, 2025	Apr 09, 1997	0.10	1,599,084,351	1,599,084,351	19.94	0.13	0.66	Dec 15, 2025
MDSKX	iShares Russell 2000 Small-Cap Index Fund	10.17	10.45	14.87	11.23	9.48	8.04	Sep 30, 2025	Apr 09, 1997	0.37	245,076,913	245,076,913	27.98	-0.23	-0.82	Dec 15, 2025
BDBKX	iShares Russell 2000 Small-Cap Index Fund	10.39	10.76	15.23	11.57	9.80	8.34	Sep 30, 2025	Mar 31, 2011	0.07	2,197,767,726	2,197,767,726	28.13	-0.23	-0.81	Dec 15, 2025
MASKX	iShares Russell 2000 Small-Cap Index Fund	10.35	10.71	15.17	11.51	9.74	8.31	Sep 30, 2025	Apr 09, 1997	0.12	412,966,340	412,966,340	28.01	-0.23	-0.81	Dec 15, 2025
WFBIX	iShares U.S. Aggregate Bond Index Fund	6.12	2.83	4.92	-0.46	1.79	4.26	Sep 30, 2025	Feb 02, 2010	0.05	3,374,512,734	3,374,512,734	9.17	0.01	0.11	Dec 15, 2025
BMOIX	iShares U.S. Aggregate Bond Index Fund	5.96	2.67	4.83	-0.52	1.73	4.20	Sep 30, 2025	Mar 31, 2011	0.10	164,372,794	164,372,794	9.16	0.00	0.00	Dec 15, 2025
BMOAX	iShares U.S. Aggregate Bond Index Fund	5.77	2.52	4.57	-0.76	1.49	3.95	Sep 30, 2025	Mar 31, 2011	0.35	183,315,683	183,315,683	9.16	0.00	0.00	Dec 15, 2025
BDOAX	iShares MSCI Total International Index Fund	26.41	16.81	20.56	9.75	7.80	4.97	Sep 30, 2025	Jun 30, 2011	0.41	65,748,892	65,748,892	12.50	0.03	0.24	Dec 15, 2025
BDOKX	iShares MSCI Total International Index Fund	26.66	17.23	20.92	10.09	8.12	5.44	Sep 30, 2025	Jun 30, 2011	0.09	1,257,701,411	1,257,701,411	12.96	0.03	0.23	Dec 15, 2025
BDOIX	iShares MSCI Total International Index Fund	26.79	17.23	20.87	10.04	8.08	5.25	Sep 30, 2025	Jun 30, 2011	0.14	810,966,008	810,966,008	12.50	0.03	0.24	Dec 15, 2025
BRGKX	iShares Russell 1000 Large-Cap Index Fund	14.52	17.64	24.57	15.92	14.96	13.61	Sep 30, 2025	Mar 31, 2011	0.06	1,492,287,882	1,492,287,882	43.11	-0.09	-0.21	Dec 15, 2025
BRGNX	iShares Russell 1000 Large-Cap Index Fund	14.49	17.58	24.51	15.87	14.90	13.58	Sep 30, 2025	Mar 31, 2011	0.12	222,665,007	222,665,007	43.31	-0.08	-0.18	Dec 15, 2025
BRGAX	iShares Russell 1000 Large-Cap Index Fund	14.28	17.27	24.20	15.58	14.61	13.27	Sep 30, 2025	Mar 31, 2011	0.36	127,635,190	127,635,190	42.98	-0.09	-0.21	Dec 15, 2025
WFSPX	iShares S&P 500 Index Fund	14.83	17.57	24.89	16.42	15.27	10.69	Sep 30, 2025	Jul 31, 1993	0.03	19,347,677,143	19,347,677,143	799.36	-1.15	-0.14	Dec 15, 2025
BSPIX	iShares S&P 500 Index Fund	14.76	17.49	24.80	16.34	15.19	10.61	Sep 30, 2025	Apr 11, 2013	0.10	6,985,829,657	6,985,829,657	799.04	-1.15	-0.14	Dec 15, 2025
BSPAX	iShares S&P 500 Index Fund	14.55	17.20	24.49	16.04	14.90	10.33	Sep 30, 2025	Apr 11, 2013	0.35	3,536,425,661	3,536,425,661	798.47	-1.16	-0.15	Dec 15, 2025
BSPSX	iShares S&P 500 Index Fund	14.65	17.35	24.65	16.20	15.05	10.48	Sep 30, 2025	Apr 22, 2013	0.22	1,926,375,227	1,926,375,227	798.67	-1.15	-0.14	Dec 15, 2025
BRMIX	iShares Russell Mid-Cap Index Fund	10.32	10.94	17.59	12.60	11.32	9.88	Sep 30, 2025	May 13, 2015	0.10	192,162,042	192,162,042	16.34	-0.04	-0.24	Dec 15, 2025
BRMKX	iShares Russell Mid-Cap Index Fund	10.33	11.04	17.67	12.66	11.37	9.94	Sep 30, 2025	May 13, 2015	0.04	1,821,665,665	1,821,665,665	16.38	-0.04	-0.24	Dec 15, 2025
BARDX	iShares Developed Real Estate Index Fund	10.87	0.22	9.77	5.86	4.04	3.46	Sep 30, 2025	Aug 13, 2015	0.49	3,243,183	3,243,183	8.48	0.05	0.59	Dec 15, 2025
BIRDX	iShares Developed Real Estate Index Fund	10.94	0.37	10.07	6.13	4.31	3.73	Sep 30, 2025	Aug 13, 2015	0.22	47,053,374	47,053,374	8.51	0.06	0.71	Dec 15, 2025
BKRDX	iShares Developed Real Estate Index Fund	10.98	0.41	10.10	6.20	4.36	3.79	Sep 30, 2025	Aug 13, 2015	0.14	207,315,646	207,315,646	8.49	0.06	0.71	Dec 15, 2025
BSMAX	iShares Russell Small/Mid-Cap Index Fund	9.25	9.86	15.26	11.73	10.22	9.10	Sep 30, 2025	Aug 13, 2015	0.37	109,033,510	109,033,510	18.82	-0.12	-0.63	Dec 15, 2025
BSMIX	iShares Russell Small/Mid-Cap Index Fund	9.43	10.12	15.54	11.99	10.48	9.35	Sep 30, 2025	Aug 13, 2015	0.12	148,858,416	148,858,416	18.87	-0.11	-0.58	Dec 15, 2025
BSMKX	iShares Russell Small/Mid-Cap Index Fund	9.52	10.23	15.62	12.05	10.54	9.41	Sep 30, 2025	Aug 13, 2015	0.07	850,439,283	850,439,283	18.87	-0.11	-0.58	Dec 15, 2025
BASMX	iShares Total U.S. Stock Market Index Fund	14.11	17.01	23.77	15.44	14.41	13.29	Sep 30, 2025	Aug 13, 2015	0.33	300,587,160	300,587,160	31.00	-0.07	-0.23	Dec 15, 2025
BITSX	iShares Total U.S. Stock Market Index Fund	14.36	17.35	24.10	15.74	14.69	13.56	Sep 30, 2025	Aug 13, 2015	0.06	207,641,026	207,641,026	31.06	-0.07	-0.22	Dec 15, 2025
BKTSX	iShares Total U.S. Stock Market Index Fund	14.38	17.40	24.13	15.79	14.73	13.61	Sep 30, 2025	Aug 13, 2015	0.02	3,910,464,213	3,910,464,213	31.06	-0.07	-0.22	Dec 15, 2025
BRMAX	iShares Russell Mid-Cap Index Fund	10.09	10.71	17.32	12.30	11.04	9.60	Sep 30, 2025	Nov 30, 2015	0.36	181,504,558	181,504,558	16.26	-0.03	-0.18	Dec 15, 2025
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.48	5.17	5.12	3.38	-	2.88	Sep 30, 2025	Feb 16, 2016	0.36	5,722,359	5,722,359	9.74	-0.01	-0.10	Dec 15, 2025
BIIPX	iShares Short-Term TIPS Bond Index Fund	5.69	5.56	5.37	3.65	-	3.15	Sep 30, 2025	Feb 16, 2016	0.11	629,464,667	629,464,667	9.73	0.00	0.00	Dec 15, 2025
BKIPX	iShares Short-Term TIPS Bond Index Fund	5.72	5.61	5.40	3.68	-	3.18	Sep 30, 2025	Feb 16, 2016	0.06	543,728,892	543,728,892	9.74	0.00	0.00	Dec 15, 2025
BSPPX	iShares S&P 500 Index Fund	14.54	17.21	24.49	16.05	14.90	10.33	Sep 30, 2025	Aug 06, 2018	0.35	2,182,010,220	2,182,010,220	797.67	-1.16	-0.15	Dec 15, 2025
BMOPX	iShares U.S. Aggregate Bond Index Fund	5.88	2.52	4.57	-0.76	1.48	3.95	Sep 30, 2025	Aug 06, 2018	0.35	12,847,378	12,847,378	9.16	0.01	0.11	Dec 15, 2025
BDBPX	iShares Russell 2000 Small-Cap Index Fund	10.17	10.49	14.90	11.23	9.47	8.04	Sep 30, 2025	Aug 06, 2018	0.37	327,879,985	327,879,985	27.88	-0.22	-0.78	Dec 15, 2025
BTMPX	iShares MSCI EAFE International Index Fund	25.93	15.30	21.97	11.10	7.98	5.51	Sep 30, 2025	Aug 06, 2018	0.35	170,355,738	170,355,738	19.67	0.13	0.67	Dec 15, 2025
BIDPX	iShares Municipal Bond Index Fund	2.09	0.90	4.39	0.59	1.94	3.60	Sep 30, 2025	Nov 16, 2018	0.50	163,753,217	163,753,217	11.00	0.00	0.00	Dec 15, 2025
BIDAX	iShares Municipal Bond Index Fund	2.08	0.89	4.38	0.58	1.94	3.59	Sep 30, 2025	Nov 16, 2018	0.50	17,439,345	17,439,345	11.00	0.00	0.00	Dec 15, 2025
BIDIX	iShares Municipal Bond Index Fund	2.28	1.15	4.65	0.85	2.12	3.67	Sep 30, 2025	Nov 16, 2018	0.25	31,567,779	31,567,779	11.00	0.00	0.00	Dec 15, 2025
BIDKX	iShares Municipal Bond Index Fund	2.31	1.19	4.70	0.88	2.15	3.68	Sep 30, 2025	Nov 16, 2018	0.20	240,984	240,984	11.00	0.00	0.00	Dec 15, 2025
BSPGX	iShares S&P 500 Index Fund	14.84	17.60	24.91	16.44	15.28	10.69	Sep 30, 2025	Jul 01, 2019	0.01	19,428,322,846	19,428,322,846	799.38	-1.14	-0.14	Dec 15, 2025
BTMGX	iShares MSCI EAFE International Index Fund	26.21	15.64	22.31	11.40	8.26	5.78	Sep 30, 2025	Aug 01, 2023	0.03	3,633,165,306	3,633,165,306	19.97	0.13	0.66	Dec 15, 2025

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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