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ETFs

Showing 482 of 482 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	5.77	Oct 08, 2026	-5.63	Oct 08, 2026	Dec 08, 2009	0.04	0.04	2,643,344,035
ILTB	iShares Core 10+ Year USD Bond ETF	5.40	Oct 08, 2026	-6.15	Oct 08, 2026	Dec 08, 2009	0.06	0.06	590,561,246
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.76	Oct 08, 2026	-3.00	Oct 08, 2026	Feb 14, 2012	0.15	0.15	1,169,618,498
DVYA	iShares Asia/Pacific Dividend ETF	4.30	Aug 31, 2026	16.55	Aug 31, 2026	Feb 23, 2012	0.49	0.49	69,612,667
STIP	iShares 0-5 Year TIPS Bond ETF	4.72	Oct 08, 2026	1.30	Oct 08, 2026	Dec 01, 2010	0.03	0.03	16,507,968,769
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.69	Oct 08, 2026	0.29	Oct 08, 2026	Jan 05, 2007	0.04	0.04	23,402,609,374
SHY	iShares 1-3 Year Treasury Bond ETF	3.63	Oct 08, 2026	0.64	Oct 08, 2026	Jul 22, 2002	0.15	0.15	26,800,311,110
TLH	iShares 10-20 Year Treasury Bond ETF	4.85	Oct 08, 2026	-6.20	Oct 08, 2026	Jan 05, 2007	0.15	0.15	11,457,930,228
TLT	iShares 20+ Year Treasury Bond ETF	5.00	Oct 08, 2026	-7.55	Oct 08, 2026	Jul 22, 2002	0.15	0.15	48,701,213,548
IEI	iShares 3-7 Year Treasury Bond ETF	3.84	Oct 08, 2026	-2.23	Oct 08, 2026	Jan 05, 2007	0.15	0.15	16,777,103,100
IEF	iShares 7-10 Year Treasury Bond ETF	4.15	Oct 08, 2026	-4.22	Oct 08, 2026	Jul 22, 2002	0.15	0.15	41,241,487,981
AGZ	iShares Agency Bond ETF	3.71	Oct 08, 2026	-0.85	Oct 08, 2026	Nov 05, 2008	0.15	0.15	642,266,069
AGG	iShares Core U.S. Aggregate Bond ETF	4.19	Oct 08, 2026	-2.42	Oct 08, 2026	Sep 22, 2003	0.03	0.03	137,104,891,172
CMBS	iShares CMBS ETF	3.74	Oct 08, 2026	-0.91	Oct 08, 2026	Feb 14, 2012	0.25	0.25	434,566,953
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.99	Oct 08, 2026	-2.37	Oct 08, 2026	Jan 05, 2007	0.04	0.04	17,648,003,104
GNMA	iShares GNMA Bond ETF	4.49	Oct 08, 2026	-2.53	Oct 08, 2026	Feb 14, 2012	0.11	0.10	412,495,836
AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	3.95	Oct 08, 2026	-2.26	Oct 08, 2026	Jan 05, 2007	0.03	0.03	129,471,526
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5.14	Oct 08, 2026	-2.90	Oct 08, 2026	Jan 05, 2007	0.04	0.04	18,759,272,916
GVI	iShares Intermediate Government/Credit Bond ETF	3.77	Oct 08, 2026	-1.23	Oct 08, 2026	Jan 05, 2007	0.20	0.20	3,752,055,421
MBB	iShares MBS ETF	4.53	Oct 08, 2026	-2.63	Oct 08, 2026	Mar 13, 2007	0.04	0.04	35,615,285,528
SHV	iShares 0–1 Year Treasury Bond ETF	3.64	Oct 08, 2026	2.71	Oct 08, 2026	Jan 05, 2007	0.15	0.15	23,599,554,819
TIP	iShares TIPS Bond ETF	4.51	Oct 08, 2026	-1.81	Oct 08, 2026	Dec 04, 2003	0.18	0.18	14,249,447,740
GOVT	iShares U.S. Treasury Bond ETF	3.81	Oct 08, 2026	-2.30	Oct 08, 2026	Feb 14, 2012	0.05	0.05	41,696,024,215
ICF	iShares Select U.S. REIT ETF	2.47	Aug 31, 2026	9.15	Aug 31, 2026	Jan 29, 2001	0.32	0.32	2,061,487,828
IDV	iShares International Select Dividend ETF	5.03	Aug 31, 2026	10.06	Aug 31, 2026	Jun 11, 2007	0.50	0.50	8,116,307,723
DVY	iShares Select Dividend ETF	3.24	Aug 31, 2026	12.04	Aug 31, 2026	Nov 03, 2003	0.38	0.38	22,506,991,554
IYT	iShares U.S. Transportation ETF	0.92	Aug 31, 2026	8.43	Aug 31, 2026	Oct 06, 2003	0.37	0.37	2,000,144,085
ITA	iShares U.S. Aerospace & Defense ETF	0.47	Aug 31, 2026	-3.43	Aug 31, 2026	May 01, 2006	0.37	0.37	11,989,376,200
IYM	iShares U.S. Basic Materials ETF	1.21	Aug 31, 2026	19.20	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,372,984,158
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.05	Aug 31, 2026	0.48	Aug 31, 2026	May 01, 2006	0.37	0.37	1,303,340,163
IYK	iShares U.S. Consumer Staples ETF	2.54	Aug 31, 2026	11.55	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,626,968,075
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Aug 31, 2026	-4.61	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,209,411,044
IYE	iShares U.S. Energy ETF	1.98	Aug 31, 2026	46.53	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,734,333,991
IYF	iShares U.S. Financials ETF	1.40	Aug 31, 2026	0.52	Aug 31, 2026	May 22, 2000	0.37	0.37	3,754,426,878
IYG	iShares U.S. Financial Services ETF	1.01	Aug 31, 2026	0.67	Aug 31, 2026	Jun 12, 2000	0.37	0.37	2,200,565,426
IHF	iShares U.S. Healthcare Providers ETF	0.92	Aug 31, 2026	19.11	Aug 31, 2026	May 01, 2006	0.37	0.37	1,353,526,304
IYH	iShares U.S. Healthcare ETF	1.11	Aug 31, 2026	11.75	Aug 31, 2026	Jun 12, 2000	0.37	0.37	4,176,197,828
ITB	iShares U.S. Home Construction ETF	0.68	Aug 31, 2026	-10.90	Aug 31, 2026	May 01, 2006	0.37	0.37	2,403,506,471
IYY	iShares Dow Jones U.S. ETF	0.85	Aug 31, 2026	14.92	Aug 31, 2026	Jun 12, 2000	0.20	0.20	3,056,953,050
IYJ	iShares U.S. Industrials ETF	0.73	Aug 31, 2026	6.43	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,937,536,661
IAK	iShares U.S. Insurance ETF	2.48	Aug 31, 2026	5.29	Aug 31, 2026	May 01, 2006	0.37	0.37	427,544,264
IHI	iShares U.S. Medical Devices ETF	0.44	Aug 31, 2026	-16.47	Aug 31, 2026	May 01, 2006	0.37	0.37	3,573,656,275
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.70	Aug 31, 2026	62.96	Aug 31, 2026	May 01, 2006	0.37	0.37	833,250,577
IEZ	iShares U.S. Oil Equipment & Services ETF	1.12	Aug 31, 2026	31.09	Aug 31, 2026	May 01, 2006	0.37	0.37	344,415,495
IHE	iShares U.S. Pharmaceuticals ETF	1.41	Aug 31, 2026	19.22	Aug 31, 2026	May 01, 2006	0.37	0.37	1,552,310,542
IYR	iShares U.S. Real Estate ETF	2.21	Aug 31, 2026	3.93	Aug 31, 2026	Jun 12, 2000	0.37	0.37	4,113,792,995
IAT	iShares U.S. Regional Banks ETF	2.63	Aug 31, 2026	5.19	Aug 31, 2026	May 01, 2006	0.37	0.37	612,321,937
IYW	iShares U.S. Technology ETF	0.10	Aug 31, 2026	34.82	Aug 31, 2026	May 15, 2000	0.37	0.37	26,086,318,747
IYZ	iShares U.S. Telecommunications ETF	1.63	Aug 31, 2026	27.27	Aug 31, 2026	May 22, 2000	0.37	0.37	1,051,168,615
IDU	iShares U.S. Utilities ETF	2.34	Aug 31, 2026	-0.80	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,420,650,015
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.40	Oct 08, 2026	-0.36	Oct 08, 2026	Apr 17, 2012	0.50	0.50	421,005,188
DVYE	iShares Emerging Markets Dividend ETF	4.57	Aug 31, 2026	18.54	Aug 31, 2026	Feb 23, 2012	0.49	0.49	1,218,530,823
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.85	Oct 08, 2026	0.85	Oct 08, 2026	Apr 03, 2012	0.50	0.50	575,471,712
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.41	Oct 08, 2026	2.03	Oct 08, 2026	Oct 18, 2011	0.30	0.30	777,659,211
FLOT	iShares Floating Rate Bond ETF	4.28	Oct 08, 2026	3.26	Oct 08, 2026	Jun 14, 2011	0.15	0.15	11,321,272,352
FXI	iShares China Large-Cap ETF	1.91	Aug 31, 2026	-10.08	Aug 31, 2026	Oct 05, 2004	0.73	0.73	3,950,143,665
IEUS	iShares MSCI Europe Small-Cap ETF	3.05	Aug 31, 2026	3.50	Aug 31, 2026	Nov 12, 2007	0.41	0.41	163,191,644
IFGL	iShares International Developed Real Estate ETF	4.13	Aug 31, 2026	-9.17	Aug 31, 2026	Nov 12, 2007	0.50	0.50	75,470,866
REM	iShares Mortgage Real Estate ETF	8.93	Aug 31, 2026	-16.71	Aug 31, 2026	May 01, 2007	0.48	0.48	456,824,959
USRT	iShares Core U.S. REIT ETF	2.60	Aug 31, 2026	9.89	Aug 31, 2026	May 01, 2007	0.08	0.08	4,194,862,202
REZ	iShares Residential and Multisector Real Estate ETF	2.01	Aug 31, 2026	7.43	Aug 31, 2026	May 01, 2007	0.48	0.48	781,601,922
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	7.26	Oct 08, 2026	0.87	Oct 08, 2026	Apr 03, 2012	0.35	0.35	248,594,726
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.51	Oct 08, 2026	-1.32	Oct 08, 2026	Apr 03, 2012	0.40	0.40	186,209,896
IAU	iShares Gold Trust	-	-	-3.01	-	Jan 21, 2005	0.25	0.25	62,429,005,034
HDV	iShares Core High Dividend ETF	3.34	Aug 31, 2026	23.63	Aug 31, 2026	Mar 29, 2011	0.08	0.08	14,914,351,117
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.10	Oct 08, 2026	-0.03	Oct 08, 2026	Apr 04, 2007	0.49	0.49	17,585,841,001
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.93	Oct 08, 2026	-3.88	Oct 08, 2026	Jul 22, 2002	0.14	0.14	28,521,570,526
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.45	Oct 08, 2026	-1.80	Oct 08, 2026	Dec 17, 2007	0.39	0.39	12,893,705,039
MLRG	iShares MSCI USA ETF	0.96	Aug 31, 2026	15.36	Aug 31, 2026	Jun 28, 2004	0.03	0.03	1,323,386,980
ILCG	iShares Morningstar Growth ETF	0.42	Aug 31, 2026	14.96	Aug 31, 2026	Jun 28, 2004	0.04	0.04	3,248,624,508
ILCV	iShares Morningstar Value ETF	1.51	Aug 31, 2026	15.63	Aug 31, 2026	Jun 28, 2004	0.04	0.04	1,359,046,752
IMCB	iShares Morningstar Mid-Cap ETF	1.19	Aug 31, 2026	19.02	Aug 31, 2026	Jun 28, 2004	0.04	0.04	1,721,150,528
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.61	Aug 31, 2026	22.12	Aug 31, 2026	Jun 28, 2004	0.06	0.06	4,160,976,725
IMCV	iShares Morningstar Mid-Cap Value ETF	1.78	Aug 31, 2026	16.41	Aug 31, 2026	Jun 28, 2004	0.06	0.06	1,142,236,905
IYLD	iShares Morningstar Multi-Asset Income ETF	4.63	Aug 31, 2026	4.44	Aug 31, 2026	Apr 03, 2012	0.50	0.50	124,469,299
MSML	iShares MSCI USA Small-Cap ETF	1.27	Aug 31, 2026	11.76	Aug 31, 2026	Jun 28, 2004	0.04	0.04	273,448,748
ISCG	iShares Morningstar Small-Cap Growth ETF	0.58	Aug 31, 2026	12.15	Aug 31, 2026	Jun 28, 2004	0.06	0.06	966,706,636
ISCV	iShares Morningstar Small-Cap Value ETF	1.82	Aug 31, 2026	11.58	Aug 31, 2026	Jun 28, 2004	0.06	0.06	659,307,922
ACWX	iShares MSCI ACWI ex U.S. ETF	2.45	Aug 31, 2026	13.53	Aug 31, 2026	Mar 26, 2008	0.32	0.32	17,625,291,353
ACWI	iShares MSCI ACWI ETF	1.40	Aug 31, 2026	14.41	Aug 31, 2026	Mar 26, 2008	0.32	0.32	33,254,235,558
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.32	Aug 31, 2026	24.05	Aug 31, 2026	Aug 13, 2008	0.72	0.72	3,931,137,162
ACWV	iShares MSCI Global Min Vol Factor ETF	1.86	Aug 31, 2026	6.45	Aug 31, 2026	Oct 18, 2011	0.20	0.20	3,345,401,253
EPU	iShares MSCI Peru and Global Exposure ETF	1.86	Aug 31, 2026	28.72	Aug 31, 2026	Jun 19, 2009	0.59	0.59	558,317,068
EWA	iShares MSCI Australia ETF	2.83	Aug 31, 2026	10.56	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,196,346,332
EWO	iShares MSCI Austria ETF	1.90	Aug 31, 2026	16.76	Aug 31, 2026	Mar 12, 1996	0.49	0.49	181,908,067
EWK	iShares MSCI Belgium ETF	1.79	Aug 31, 2026	4.46	Aug 31, 2026	Mar 12, 1996	0.49	0.49	232,603,230
EWZ	iShares MSCI Brazil ETF	4.07	Aug 31, 2026	37.94	Aug 31, 2026	Jul 10, 2000	0.59	0.59	12,594,591,403
EWZS	iShares MSCI Brazil Small-Cap ETF	4.00	Aug 31, 2026	31.67	Aug 31, 2026	Sep 28, 2010	0.59	0.59	361,368,183
BKF	iShares MSCI BIC ETF	1.55	Aug 31, 2026	-8.50	Aug 31, 2026	Nov 12, 2007	0.72	0.72	67,756,371
EWC	iShares MSCI Canada ETF	1.22	Aug 31, 2026	10.03	Aug 31, 2026	Mar 12, 1996	0.50	0.50	7,118,990,177
ECH	iShares MSCI Chile ETF	1.93	Aug 31, 2026	-5.36	Aug 31, 2026	Nov 12, 2007	0.59	0.59	964,189,158
MCHI	iShares MSCI China ETF	1.99	Aug 31, 2026	-12.13	Aug 31, 2026	Mar 29, 2011	0.59	0.59	6,006,761,721
ECNS	iShares MSCI China Small-Cap ETF	6.53	Aug 31, 2026	-15.14	Aug 31, 2026	Sep 28, 2010	0.59	0.59	62,092,147
EDEN	iShares MSCI Denmark ETF	2.93	Aug 31, 2026	-2.41	Aug 31, 2026	Jan 25, 2012	0.53	0.53	181,118,251
EFG	iShares MSCI EAFE Growth ETF	2.22	Aug 31, 2026	6.34	Aug 31, 2026	Aug 01, 2005	0.34	0.34	15,087,387,926
EFA	iShares MSCI EAFE ETF	3.09	Aug 31, 2026	9.27	Aug 31, 2026	Aug 14, 2001	0.32	0.32	76,534,494,695
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.03	Aug 31, 2026	7.95	Aug 31, 2026	Oct 18, 2011	0.20	0.20	5,256,368,923
SCZ	iShares MSCI EAFE Small-Cap ETF	3.06	Aug 31, 2026	9.46	Aug 31, 2026	Dec 10, 2007	0.40	0.40	12,884,858,969
EFV	iShares MSCI EAFE Value ETF	4.41	Aug 31, 2026	12.12	Aug 31, 2026	Aug 01, 2005	0.31	0.31	30,062,621,684
EEMA	iShares MSCI Emerging Markets Asia ETF	1.32	Aug 31, 2026	23.27	Aug 31, 2026	Feb 08, 2012	0.49	0.49	865,762,257
EEM	iShares MSCI Emerging Markets ETF	1.66	Aug 31, 2026	22.76	Aug 31, 2026	Apr 07, 2003	0.72	0.72	30,979,409,904
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.14	Aug 31, 2026	16.53	Aug 31, 2026	Oct 18, 2011	0.25	0.25	3,580,035,898
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.79	Aug 31, 2026	14.28	Aug 31, 2026	Aug 16, 2011	0.72	0.72	390,021,169
EZU	iShares MSCI Eurozone ETF	2.59	Aug 31, 2026	4.54	Aug 31, 2026	Jul 25, 2000	0.50	0.50	9,224,361,015
EUFN	iShares MSCI Europe Financials ETF	3.90	Aug 31, 2026	6.57	Aug 31, 2026	Jan 20, 2010	0.49	0.49	3,573,524,660
EFNL	iShares MSCI Finland ETF	0.99	Aug 31, 2026	9.86	Aug 31, 2026	Jan 25, 2012	0.53	0.53	391,498,898
EWQ	iShares MSCI France ETF	2.88	Aug 31, 2026	-5.50	Aug 31, 2026	Mar 12, 1996	0.50	0.50	331,918,763
EWG	iShares MSCI Germany ETF	1.88	Aug 31, 2026	-1.70	Aug 31, 2026	Mar 12, 1996	0.49	0.49	1,399,494,280
VEGI	iShares MSCI Agriculture Producers ETF	1.82	Aug 31, 2026	15.68	Aug 31, 2026	Jan 31, 2012	0.39	0.39	166,056,277
POWR	iShares U.S. Power Infrastructure ETF	1.68	Aug 31, 2026	9.43	Aug 31, 2026	Jan 31, 2012	0.39	0.39	448,160,030
RING	iShares MSCI Global Gold Miners ETF	1.05	Aug 31, 2026	6.13	Aug 31, 2026	Jan 31, 2012	0.39	0.39	2,349,409,808
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.03	Aug 31, 2026	19.41	Aug 31, 2026	Jan 31, 2012	0.39	0.39	2,450,428,269
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.76	Aug 31, 2026	3.24	Aug 31, 2026	Jan 31, 2012	0.39	0.39	895,573,817
EWH	iShares MSCI Hong Kong ETF	4.50	Aug 31, 2026	5.01	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,179,198,468
INDA	iShares MSCI India ETF	0.00	Aug 31, 2026	-14.74	Aug 31, 2026	Feb 02, 2012	0.61	0.61	5,712,889,708
SMIN	iShares MSCI India Small-Cap ETF	0.00	Aug 31, 2026	-3.47	Aug 31, 2026	Feb 08, 2012	0.74	0.74	696,946,996
EIDO	iShares MSCI Indonesia ETF	3.20	Aug 31, 2026	-35.21	Aug 31, 2026	May 05, 2010	0.59	0.59	405,405,398
EIRL	iShares MSCI Ireland ETF	2.27	Aug 31, 2026	8.92	Aug 31, 2026	May 05, 2010	0.50	0.50	74,599,679
EIS	iShares MSCI Israel ETF	1.51	Aug 31, 2026	8.64	Aug 31, 2026	Mar 26, 2008	0.59	0.59	859,971,704
EWI	iShares MSCI Italy ETF	3.01	Aug 31, 2026	5.57	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,137,375,651
EWJ	iShares MSCI Japan ETF	3.66	Aug 31, 2026	21.74	Aug 31, 2026	Mar 12, 1996	0.49	0.49	23,740,899,470
SCJ	iShares MSCI Japan Small-Cap ETF	2.67	Aug 31, 2026	20.49	Aug 31, 2026	Dec 20, 2007	0.50	0.50	240,850,215
DSI	iShares ESG MSCI KLD 400 ETF	0.84	Aug 31, 2026	16.71	Aug 31, 2026	Nov 14, 2006	0.25	0.25	5,598,124,731
TOK	iShares MSCI Kokusai ETF	1.27	Aug 31, 2026	12.84	Aug 31, 2026	Dec 10, 2007	0.25	0.25	240,577,314
EWM	iShares MSCI Malaysia ETF	3.50	Aug 31, 2026	-0.77	Aug 31, 2026	Mar 12, 1996	0.50	0.50	255,956,509
EWW	iShares MSCI Mexico ETF	3.21	Aug 31, 2026	5.32	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,416,755,738
EWN	iShares MSCI Netherlands ETF	3.99	Aug 31, 2026	17.61	Aug 31, 2026	Mar 12, 1996	0.50	0.50	701,548,479
ENZL	iShares MSCI New Zealand ETF	2.10	Aug 31, 2026	0.03	Aug 31, 2026	Sep 01, 2010	0.50	0.50	64,999,827
ENOR	iShares MSCI Norway ETF	4.98	Aug 31, 2026	27.85	Aug 31, 2026	Jan 23, 2012	0.53	0.53	223,363,221
EPP	iShares MSCI Pacific ex Japan ETF	3.23	Aug 31, 2026	10.32	Aug 31, 2026	Oct 25, 2001	0.47	0.47	2,205,547,175
EPHE	iShares MSCI Philippines ETF	2.84	Aug 31, 2026	-6.69	Aug 31, 2026	Sep 28, 2010	0.59	0.59	134,528,995
EPOL	iShares MSCI Poland ETF	3.32	Aug 31, 2026	26.22	Aug 31, 2026	May 25, 2010	0.59	0.59	835,505,080
EWS	iShares MSCI Singapore ETF	3.44	Aug 31, 2026	16.49	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,467,266,123
EZA	iShares MSCI South Africa ETF	7.10	Aug 31, 2026	-4.66	Aug 31, 2026	Feb 03, 2003	0.59	0.59	466,687,348
EWY	iShares MSCI South Korea ETF	1.12	Aug 31, 2026	80.40	Aug 31, 2026	May 09, 2000	0.59	0.59	25,231,088,068
EWP	iShares MSCI Spain ETF	2.68	Aug 31, 2026	8.85	Aug 31, 2026	Mar 12, 1996	0.50	0.50	2,289,669,690
EWD	iShares MSCI Sweden ETF	3.35	Aug 31, 2026	5.14	Aug 31, 2026	Mar 12, 1996	0.51	0.51	970,782,760
EWL	iShares MSCI Switzerland ETF	1.73	Aug 31, 2026	1.37	Aug 31, 2026	Mar 12, 1996	0.50	0.50	2,714,687,986
EWT	iShares MSCI Taiwan ETF	0.92	Aug 31, 2026	80.39	Aug 31, 2026	Jun 20, 2000	0.59	0.59	12,518,561,339
THD	iShares MSCI Thailand ETF	3.47	Aug 31, 2026	23.92	Aug 31, 2026	Mar 26, 2008	0.59	0.59	427,622,705
TUR	iShares MSCI Turkey ETF	2.09	Aug 31, 2026	1.12	Aug 31, 2026	Mar 26, 2008	0.59	0.59	164,368,599
EWU	iShares MSCI United Kingdom ETF	3.10	Aug 31, 2026	7.20	Aug 31, 2026	Mar 12, 1996	0.50	0.50	3,663,226,193
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.95	Aug 31, 2026	4.81	Aug 31, 2026	Jan 25, 2012	0.59	0.59	38,830,917
SUSA	iShares ESG Optimized MSCI USA ETF	0.82	Aug 31, 2026	14.84	Aug 31, 2026	Jan 24, 2005	0.25	0.25	4,133,848,610
EUSA	iShares MSCI USA Equal Weighted ETF	1.42	Aug 31, 2026	11.65	Aug 31, 2026	May 05, 2010	0.09	0.09	1,885,256,286
USMV	iShares MSCI USA Min Vol Factor ETF	1.42	Aug 31, 2026	7.83	Aug 31, 2026	Oct 18, 2011	0.15	0.15	23,818,017,202
URTH	iShares MSCI World ETF	1.36	Aug 31, 2026	13.38	Aug 31, 2026	Jan 10, 2012	0.24	0.24	8,297,300,999
IBB	iShares Biotechnology ETF	0.20	Aug 31, 2026	22.33	Aug 31, 2026	Feb 05, 2001	0.44	0.44	10,820,249,702
SOXX	iShares Semiconductor ETF	0.29	Aug 31, 2026	86.25	Aug 31, 2026	Jul 10, 2001	0.33	0.33	45,906,915,217
IWF	iShares Russell 1000 Growth ETF	1.14	Aug 31, 2026	8.71	Aug 31, 2026	May 22, 2000	0.18	0.18	130,507,707,291
IWB	iShares Russell 1000 ETF	0.90	Aug 31, 2026	14.68	Aug 31, 2026	May 15, 2000	0.15	0.15	49,623,893,513
IWD	iShares Russell 1000 Value ETF	1.36	Aug 31, 2026	21.85	Aug 31, 2026	May 22, 2000	0.18	0.18	82,946,790,536
IWO	iShares Russell 2000 Growth ETF	0.44	Aug 31, 2026	10.70	Aug 31, 2026	Jul 24, 2000	0.24	0.24	13,916,920,978
IWM	iShares Russell 2000 ETF	0.90	Aug 31, 2026	14.05	Aug 31, 2026	May 22, 2000	0.19	0.19	78,740,032,209
IWN	iShares Russell 2000 Value ETF	1.44	Aug 31, 2026	17.53	Aug 31, 2026	Jul 24, 2000	0.24	0.24	13,749,440,604
IUSG	iShares Core S&P U.S. Growth ETF	0.48	Aug 31, 2026	18.23	Aug 31, 2026	Jul 24, 2000	0.04	0.04	34,812,507,085
IWV	iShares Russell 3000 ETF	0.85	Aug 31, 2026	14.71	Aug 31, 2026	May 22, 2000	0.20	0.20	20,584,023,325
IUSV	iShares Core S&P U.S. Value ETF	1.63	Aug 31, 2026	11.14	Aug 31, 2026	Jul 24, 2000	0.04	0.04	27,628,291,083
IWC	iShares Micro-Cap ETF	0.98	Aug 31, 2026	16.72	Aug 31, 2026	Aug 12, 2005	0.60	0.60	1,317,414,852
IWP	iShares Russell Mid-Cap Growth ETF	0.35	Aug 31, 2026	4.78	Aug 31, 2026	Jul 17, 2001	0.23	0.23	20,095,344,561
IWR	iShares Russell Mid-Cap ETF	1.13	Aug 31, 2026	15.02	Aug 31, 2026	Jul 17, 2001	0.18	0.18	56,764,671,269
IWS	iShares Russell Mid-Cap Value ETF	1.28	Aug 31, 2026	18.09	Aug 31, 2026	Jul 17, 2001	0.23	0.23	15,309,943,683
IWY	iShares Russell Top 200 Growth ETF	0.35	Aug 31, 2026	8.87	Aug 31, 2026	Sep 22, 2009	0.20	0.20	16,974,165,970
IWL	iShares Russell Top 200 ETF	0.83	Aug 31, 2026	14.50	Aug 31, 2026	Sep 22, 2009	0.15	0.15	2,289,738,744
IWX	iShares Russell Top 200 Value ETF	1.36	Aug 31, 2026	23.15	Aug 31, 2026	Sep 22, 2009	0.20	0.20	3,344,130,690
OEF	iShares S&P 100 ETF	0.85	Aug 31, 2026	14.18	Aug 31, 2026	Oct 23, 2000	0.20	0.20	20,818,110,788
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.98	Aug 31, 2026	14.97	Aug 31, 2026	Jan 20, 2004	0.03	0.03	98,088,318,496
IVW	iShares S&P 500 Growth ETF	0.36	Aug 31, 2026	18.15	Aug 31, 2026	May 22, 2000	0.18	0.18	80,292,453,272
IVV	iShares Core S&P 500 ETF	1.06	Aug 31, 2026	15.11	Aug 31, 2026	May 15, 2000	0.03	0.03	896,439,871,787
IVE	iShares S&P 500 Value ETF	1.50	Aug 31, 2026	11.19	Aug 31, 2026	May 22, 2000	0.18	0.18	49,310,629,262
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.09	Aug 31, 2026	10.95	Aug 31, 2026	Nov 04, 2008	0.19	0.15	3,356,761,832
AIA	iShares Asia 50 ETF	0.89	Aug 31, 2026	44.49	Aug 31, 2026	Nov 13, 2007	0.50	0.50	4,866,379,069
CMF	iShares California Muni Bond ETF	3.14	Oct 08, 2026	-3.60	Oct 08, 2026	Oct 04, 2007	0.08	0.08	4,939,180,141
AOK	iShares Core 30/70 Conservative Allocation ETF	3.36	Aug 31, 2026	2.96	Aug 31, 2026	Nov 04, 2008	0.20	0.15	836,055,480
EMIF	iShares Emerging Markets Infrastructure ETF	4.25	Aug 31, 2026	6.33	Aug 31, 2026	Jun 16, 2009	0.60	0.60	13,877,326
IEV	iShares Europe ETF	2.70	Aug 31, 2026	4.63	Aug 31, 2026	Jul 25, 2000	0.60	0.60	1,574,456,637
IOO	iShares Global 100 ETF	0.81	Aug 31, 2026	15.73	Aug 31, 2026	Dec 05, 2000	0.40	0.40	9,369,081,749
ICLN	iShares Global Clean Energy ETF	1.06	Aug 31, 2026	5.79	Aug 31, 2026	Jun 24, 2008	0.38	0.38	2,226,231,527
RXI	iShares Global Consumer Discretionary ETF	1.42	Aug 31, 2026	-7.09	Aug 31, 2026	Sep 12, 2006	0.37	0.37	303,077,326
KXI	iShares Global Consumer Staples ETF	2.35	Aug 31, 2026	5.38	Aug 31, 2026	Sep 12, 2006	0.38	0.38	1,146,626,685
IXC	iShares Global Energy ETF	2.70	Aug 31, 2026	44.71	Aug 31, 2026	Nov 12, 2001	0.37	0.37	3,134,206,834
IXG	iShares Global Financials ETF	2.11	Aug 31, 2026	6.75	Aug 31, 2026	Nov 12, 2001	0.38	0.38	686,728,311
IXJ	iShares Global Healthcare ETF	1.38	Aug 31, 2026	7.09	Aug 31, 2026	Nov 13, 2001	0.38	0.38	4,363,170,986
EXI	iShares Global Industrials ETF	1.07	Aug 31, 2026	9.31	Aug 31, 2026	Sep 12, 2006	0.38	0.38	1,442,867,229
IGF	iShares Global Infrastructure ETF	2.96	Aug 31, 2026	3.36	Aug 31, 2026	Dec 10, 2007	0.37	0.37	10,404,402,658
MXI	iShares Global Materials ETF	1.59	Aug 31, 2026	13.92	Aug 31, 2026	Sep 12, 2006	0.37	0.37	436,250,490
IXN	iShares Global Tech ETF	0.24	Aug 31, 2026	42.66	Aug 31, 2026	Nov 12, 2001	0.37	0.37	9,889,413,109
IXP	iShares Global Comm Services ETF	3.28	Aug 31, 2026	-2.55	Aug 31, 2026	Nov 12, 2001	0.37	0.37	603,592,438
WOOD	iShares Global Timber & Forestry ETF	2.35	Aug 31, 2026	-6.60	Aug 31, 2026	Jun 24, 2008	0.39	0.39	255,990,051
JXI	iShares Global Utilities ETF	2.53	Aug 31, 2026	2.41	Aug 31, 2026	Sep 12, 2006	0.37	0.37	380,923,651
AOR	iShares Core 60/40 Balanced Allocation ETF	2.54	Aug 31, 2026	7.74	Aug 31, 2026	Nov 04, 2008	0.20	0.15	3,961,307,230
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	56.96	-	Jul 10, 2006	0.75	0.75	1,032,795,094
INDY	iShares India 50 ETF	0.85	Aug 31, 2026	-17.02	Aug 31, 2026	Nov 18, 2009	0.65	0.65	492,625,434
ILF	iShares Latin America 40 ETF	3.38	Aug 31, 2026	26.70	Aug 31, 2026	Oct 25, 2001	0.47	0.47	4,159,480,401
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.54	Aug 31, 2026	16.08	Aug 31, 2026	Jul 24, 2000	0.16	0.16	10,694,588,809
IJH	iShares Core S&P Mid-Cap ETF	1.18	Aug 31, 2026	12.13	Aug 31, 2026	May 22, 2000	0.05	0.05	123,175,796,385
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.60	Aug 31, 2026	7.84	Aug 31, 2026	Jul 24, 2000	0.18	0.18	8,447,330,860
AOM	iShares Core 40/60 Moderate Allocation ETF	3.05	Aug 31, 2026	4.55	Aug 31, 2026	Nov 04, 2008	0.20	0.15	1,947,728,244
MUB	iShares National Muni Bond ETF	3.41	Oct 08, 2026	-3.33	Oct 08, 2026	Sep 07, 2007	0.05	0.05	48,867,966,517
NYF	iShares New York Muni Bond ETF	3.34	Oct 08, 2026	-3.29	Oct 08, 2026	Oct 04, 2007	0.09	0.09	1,589,277,635
IGE	iShares North American Natural Resources ETF	1.80	Aug 31, 2026	29.77	Aug 31, 2026	Oct 22, 2001	0.37	0.37	806,710,209
IGM	iShares Expanded Tech Sector ETF	0.14	Aug 31, 2026	33.33	Aug 31, 2026	Mar 13, 2001	0.37	0.37	11,678,666,645
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.78	Aug 31, 2026	42.37	Aug 31, 2026	Jul 10, 2001	0.37	0.37	547,912,321
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Aug 31, 2026	6.52	Aug 31, 2026	Jul 10, 2001	0.38	0.38	15,136,822,257
SUB	iShares Short-Term National Muni Bond ETF	2.61	Oct 08, 2026	0.16	Oct 08, 2026	Nov 05, 2008	0.07	0.07	12,330,515,469
IJT	iShares S&P Small-Cap 600 Growth ETF	0.71	Aug 31, 2026	15.84	Aug 31, 2026	Jul 24, 2000	0.18	0.18	7,635,394,045
IJR	iShares Core S&P Small-Cap ETF	1.14	Aug 31, 2026	15.34	Aug 31, 2026	May 22, 2000	0.06	0.06	103,191,328,760
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Aug 31, 2026	14.67	Aug 31, 2026	Jul 24, 2000	0.18	0.18	7,510,269,919
PFF	iShares Preferred and Income Securities ETF	5.43	Aug 31, 2026	-1.26	Aug 31, 2026	Mar 26, 2007	0.45	0.45	12,187,039,884
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.48	Oct 08, 2026	-2.02	Oct 08, 2026	Jan 21, 2009	0.35	0.35	843,807,688
IGOV	iShares International Treasury Bond ETF	1.48	Oct 08, 2026	-4.90	Oct 08, 2026	Jan 21, 2009	0.35	0.35	1,316,124,742
JPXN	iShares JPX-Nikkei 400 ETF	2.66	Aug 31, 2026	21.08	Aug 31, 2026	Oct 23, 2001	0.48	0.48	140,359,993
NEAR	iShares Short Duration Bond Active ETF	4.50	Oct 08, 2026	0.82	Oct 08, 2026	Sep 25, 2013	0.25	0.25	5,082,311,653
SLV	iShares Silver Trust	-	-	-16.71	-	Apr 21, 2006	0.50	0.50	29,732,025,327
IXUS	iShares Core MSCI Total International Stock ETF	2.85	Aug 31, 2026	13.41	Aug 31, 2026	Oct 18, 2012	0.07	0.07	58,624,730,827
IEFA	iShares Core MSCI EAFE ETF	3.25	Aug 31, 2026	9.50	Aug 31, 2026	Oct 18, 2012	0.07	0.07	189,471,384,988
IEMG	iShares Core MSCI Emerging Markets ETF	2.19	Aug 31, 2026	22.14	Aug 31, 2026	Oct 18, 2012	0.09	0.09	160,248,680,515
ISTB	iShares Core 1-5 Year USD Bond ETF	4.37	Oct 08, 2026	0.06	Oct 08, 2026	Oct 18, 2012	0.06	0.06	5,248,372,902
SIZE	iShares MSCI USA Size Factor ETF	1.33	Aug 31, 2026	11.53	Aug 31, 2026	Apr 16, 2013	0.15	0.15	428,382,242
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	Aug 31, 2026	28.37	Aug 31, 2026	Apr 16, 2013	0.15	0.15	20,268,283,982
VLUE	iShares MSCI USA Value Factor ETF	1.39	Aug 31, 2026	47.84	Aug 31, 2026	Apr 16, 2013	0.15	0.15	9,378,783,536
QUAL	iShares MSCI USA Quality Factor ETF	0.85	Aug 31, 2026	15.03	Aug 31, 2026	Jul 16, 2013	0.15	0.15	49,029,678,190
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.46	Oct 08, 2026	0.85	Oct 08, 2026	Oct 15, 2013	0.06	0.06	2,427,682,580
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.17	Oct 08, 2026	1.24	Oct 08, 2026	Oct 15, 2013	0.30	0.30	7,611,381,316
ICSH	iShares Ultra Short Duration Bond Active ETF	4.14	Oct 08, 2026	2.57	Oct 08, 2026	Dec 11, 2013	0.08	0.08	8,856,142,440
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.05	Aug 31, 2026	14.00	Aug 31, 2026	Jan 31, 2014	0.70	0.35	7,519,089,958
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.56	Aug 31, 2026	26.00	Aug 31, 2026	Jan 31, 2014	1.02	0.49	656,490,865
TFLO	iShares Treasury Floating Rate Bond ETF	3.73	Oct 08, 2026	2.99	Oct 08, 2026	Feb 03, 2014	0.15	0.15	7,087,358,893
BYLD	iShares Yield Optimized Bond ETF	5.53	Oct 08, 2026	-1.46	Oct 08, 2026	Apr 22, 2014	0.41	0.13	416,374,969
QAT	iShares MSCI Qatar ETF	4.91	Aug 31, 2026	-12.63	Aug 31, 2026	Apr 29, 2014	0.60	0.60	55,003,137
UAE	iShares MSCI UAE ETF	4.39	Aug 31, 2026	4.50	Aug 31, 2026	Apr 29, 2014	0.59	0.59	314,358,264
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.80	Oct 08, 2026	3.52	Oct 08, 2026	May 27, 2014	0.44	0.24	596,261,890
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.50	Oct 08, 2026	3.90	Oct 08, 2026	May 27, 2014	1.12	0.52	657,284,512
IUSB	iShares Core Universal USD Bond ETF	4.40	Oct 08, 2026	-2.20	Oct 08, 2026	Jun 10, 2014	0.06	0.06	48,626,353,559
IEUR	iShares Core MSCI Europe ETF	3.07	Aug 31, 2026	4.85	Aug 31, 2026	Jun 10, 2014	0.10	0.10	9,229,999,080
IPAC	iShares Core MSCI Pacific ETF	3.70	Aug 31, 2026	17.75	Aug 31, 2026	Jun 10, 2014	0.09	0.09	2,758,944,289
DGRO	iShares Core Dividend Growth ETF	1.87	Aug 31, 2026	12.96	Aug 31, 2026	Jun 10, 2014	0.08	0.08	43,083,700,316
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.72	Aug 31, 2026	21.58	Aug 31, 2026	Sep 23, 2014	1.51	0.72	301,219,374
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.55	Aug 31, 2026	11.36	Aug 31, 2026	Jul 09, 2014	1.12	0.53	558,736,633
REET	iShares Global REIT ETF	3.38	Aug 31, 2026	4.99	Aug 31, 2026	Jul 08, 2014	0.14	0.14	4,637,935,496
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.50	Aug 31, 2026	51.38	Aug 31, 2026	Oct 15, 2014	0.49	0.48	1,401,618,718
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.97	Aug 31, 2026	13.04	Aug 31, 2026	Dec 08, 2014	0.20	0.20	1,202,514,249
IMTM	iShares MSCI Intl Momentum Factor ETF	2.21	Aug 31, 2026	10.12	Aug 31, 2026	Jan 13, 2015	0.30	0.30	4,237,831,898
IQLT	iShares MSCI Intl Quality Factor ETF	2.32	Aug 31, 2026	11.25	Aug 31, 2026	Jan 13, 2015	0.30	0.30	13,613,379,997
KSA	iShares MSCI Saudi Arabia ETF	2.67	Aug 31, 2026	0.51	Aug 31, 2026	Sep 16, 2015	0.75	0.75	583,196,264
SYSB	iShares Systematic Bond ETF	4.69	Oct 08, 2026	-2.75	Oct 08, 2026	Feb 24, 2015	0.25	0.25	1,291,673,021
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.84	Oct 08, 2026	0.84	Oct 08, 2026	Mar 03, 2015	0.26	0.26	1,447,365,488
XT	iShares Future Exponential Technologies ETF	0.97	Aug 31, 2026	22.53	Aug 31, 2026	Mar 19, 2015	0.46	0.46	4,068,309,194
ICVT	iShares Convertible Bond ETF	1.44	Oct 08, 2026	14.99	Oct 08, 2026	Jun 02, 2015	0.20	0.20	8,085,152,412
EMGF	iShares Emerging Markets Equity Factor ETF	2.00	Aug 31, 2026	24.17	Aug 31, 2026	Dec 08, 2015	0.26	0.26	1,929,485,892
GLOF	iShares Global Equity Factor ETF	1.52	Aug 31, 2026	16.99	Aug 31, 2026	Apr 28, 2015	0.20	0.20	202,126,677
INTF	iShares International Equity Factor ETF	2.89	Aug 31, 2026	11.30	Aug 31, 2026	Apr 28, 2015	0.16	0.16	3,682,733,954
ISCF	iShares International Small-Cap Equity Factor ETF	3.50	Aug 31, 2026	9.02	Aug 31, 2026	Apr 28, 2015	0.24	0.24	660,225,194
LRGF	iShares U.S. Equity Factor ETF	1.05	Aug 31, 2026	15.67	Aug 31, 2026	Apr 28, 2015	0.08	0.08	3,756,095,110
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.01	Aug 31, 2026	14.96	Aug 31, 2026	Apr 28, 2015	0.15	0.15	4,151,875,217
CNYA	iShares MSCI China A ETF	1.79	Aug 31, 2026	-2.33	Aug 31, 2026	Jun 13, 2016	0.60	0.60	196,604,601
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.46	Aug 31, 2026	16.65	Aug 31, 2026	Jun 29, 2015	0.70	0.35	347,658,443
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.04	Aug 31, 2026	13.07	Aug 31, 2026	Jun 29, 2015	0.83	0.43	259,489,093
IVLU	iShares MSCI Intl Value Factor ETF	3.18	Aug 31, 2026	12.75	Aug 31, 2026	Jun 16, 2015	0.31	0.31	4,438,348,687
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.33	Oct 08, 2026	3.76	Oct 08, 2026	Jul 22, 2015	0.39	0.14	264,017,832
IAGG	iShares Core International Aggregate Bond ETF	5.24	Oct 08, 2026	0.07	Oct 08, 2026	Nov 10, 2015	0.07	0.07	12,486,092,472
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.63	Aug 31, 2026	5.05	Aug 31, 2026	Apr 20, 2016	0.50	0.50	162,918,696
IGRO	iShares International Dividend Growth ETF	2.63	Aug 31, 2026	9.31	Aug 31, 2026	May 17, 2016	0.15	0.15	1,251,611,194
ESGE	iShares ESG Aware MSCI EM ETF	2.09	Aug 31, 2026	23.28	Aug 31, 2026	Jun 28, 2016	0.25	0.25	6,898,161,298
ESGD	iShares ESG Aware MSCI EAFE ETF	3.20	Aug 31, 2026	9.22	Aug 31, 2026	Jun 28, 2016	0.20	0.20	11,799,979,669
FALN	iShares Fallen Angels USD Bond ETF	6.82	Oct 08, 2026	-0.49	Oct 08, 2026	Jun 14, 2016	0.25	0.25	1,588,204,773
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.26	Oct 08, 2026	-0.17	Oct 08, 2026	Jun 14, 2016	0.35	0.35	186,544,055
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.65	Aug 31, 2026	5.63	Aug 31, 2026	Sep 07, 2016	0.20	0.20	271,108,218
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.04	Oct 08, 2026	3.01	Oct 08, 2026	Sep 13, 2016	0.10	0.10	3,052,199,250
IMTB	iShares Core 5-10 Year USD Bond ETF	4.74	Oct 08, 2026	-2.88	Oct 08, 2026	Nov 01, 2016	0.07	0.06	273,222,366
ESGU	iShares ESG Aware MSCI USA ETF	0.91	Aug 31, 2026	15.24	Aug 31, 2026	Dec 01, 2016	0.15	0.15	18,258,250,795
IDEV	iShares Core MSCI International Developed Markets ETF	3.07	Aug 31, 2026	9.61	Aug 31, 2026	Mar 21, 2017	0.04	0.04	33,128,017,217
SMMD	iShares Russell 2500 ETF	1.06	Aug 31, 2026	16.15	Aug 31, 2026	Jul 06, 2017	0.23	0.15	4,061,997,254
IGEB	iShares Investment Grade Systematic Bond ETF	5.36	Oct 08, 2026	-2.42	Oct 08, 2026	Jul 11, 2017	0.18	0.18	1,430,667,232
HYDB	iShares High Yield Systematic Bond ETF	7.17	Oct 08, 2026	-0.18	Oct 08, 2026	Jul 11, 2017	0.35	0.35	1,555,991,635
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.77	Oct 08, 2026	-2.67	Oct 08, 2026	Jul 11, 2017	0.18	0.18	1,271,391,465
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.62	Oct 08, 2026	0.17	Oct 08, 2026	Jul 11, 2017	0.12	0.12	1,297,461,960
EMXC	iShares MSCI Emerging Markets ex China ETF	1.95	Aug 31, 2026	36.66	Aug 31, 2026	Jul 18, 2017	0.25	0.25	25,757,916,606
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.28	Oct 08, 2026	2.45	Oct 08, 2026	Sep 12, 2017	0.10	0.10	3,987,787,749
USHY	iShares Broad USD High Yield Corporate Bond ETF	7.17	Oct 08, 2026	0.37	Oct 08, 2026	Oct 25, 2017	0.08	0.08	25,225,954,835
DIVB	iShares Core Dividend ETF	2.02	Aug 31, 2026	26.79	Aug 31, 2026	Nov 07, 2017	0.05	0.05	2,024,411,841
IETC	iShares U.S. Tech Independence Focused ETF	0.38	Aug 31, 2026	15.25	Aug 31, 2026	Mar 21, 2018	0.18	0.18	735,420,712
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	9.93	Aug 31, 2026	31.90	Aug 31, 2026	Apr 03, 2018	0.29	0.28	739,340,990
IFRA	iShares U.S. Infrastructure ETF	1.66	Aug 31, 2026	9.65	Aug 31, 2026	Apr 03, 2018	0.30	0.30	4,013,089,044
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.91	Oct 08, 2026	-2.30	Oct 08, 2026	May 08, 2018	0.33	0.18	65,893,560
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.90	Aug 31, 2026	15.56	Aug 31, 2026	Apr 10, 2018	0.17	0.17	2,728,278,765
ARTY	iShares Future AI & Tech ETF	0.06	Aug 31, 2026	64.78	Aug 31, 2026	Jun 26, 2018	0.47	0.47	4,276,160,720
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.54	Oct 08, 2026	1.36	Oct 08, 2026	Sep 18, 2018	0.10	0.10	4,121,698,692
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.21	Oct 08, 2026	-2.48	Oct 08, 2026	Oct 18, 2018	0.10	0.10	4,969,644,952
HYBB	iShares BB Rated Corporate Bond ETF	6.13	Oct 08, 2026	0.18	Oct 08, 2026	Oct 06, 2020	0.25	0.25	337,657,478
BGRN	iShares USD Green Bond ETF	4.49	Oct 08, 2026	-1.40	Oct 08, 2026	Nov 13, 2018	0.20	0.20	488,513,521
IAUM	iShares Gold Trust Micro	-	-	-2.88	-	Jun 15, 2021	0.09	0.09	7,993,220,392
EWJV	iShares MSCI Japan Value ETF	4.64	Aug 31, 2026	21.45	Aug 31, 2026	Mar 05, 2019	0.15	0.15	765,462,669
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.78	Aug 31, 2026	16.54	Aug 31, 2026	Mar 19, 2019	0.26	0.26	42,948,377,838
IDRV	iShares Self-Driving EV and Tech ETF	1.73	Aug 31, 2026	-11.63	Aug 31, 2026	Apr 16, 2019	0.48	0.48	263,980,114
IHAK	iShares Cybersecurity and Tech ETF	0.07	Aug 31, 2026	51.49	Aug 31, 2026	Jun 11, 2019	0.47	0.47	1,258,621,809
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.41	Oct 08, 2026	1.89	Oct 08, 2026	Apr 02, 2019	0.10	0.10	530,374,518
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.55	Oct 08, 2026	1.33	Oct 08, 2026	Apr 09, 2019	0.10	0.10	681,762,345
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.51	Oct 08, 2026	0.57	Oct 08, 2026	Apr 16, 2019	0.10	0.10	680,893,168
SUSL	iShares ESG MSCI USA Leaders ETF	0.91	Aug 31, 2026	15.44	Aug 31, 2026	May 07, 2019	0.10	0.10	1,243,294,124
IDNA	iShares Genomics Immunology and Healthcare ETF	0.72	Aug 31, 2026	61.43	Aug 31, 2026	Jun 11, 2019	0.47	0.47	319,880,545
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.70	Oct 08, 2026	0.36	Oct 08, 2026	Sep 17, 2019	0.10	0.10	3,935,840,094
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.28	Aug 31, 2026	32.65	Aug 31, 2026	Jan 08, 2020	0.30	0.30	528,073,328
GARP	iShares MSCI USA Quality GARP ETF	0.26	Aug 31, 2026	27.79	Aug 31, 2026	Jan 14, 2020	0.15	0.15	3,642,856,849
LDEM	iShares ESG MSCI EM Leaders ETF	2.87	Aug 31, 2026	4.93	Aug 31, 2026	Feb 05, 2020	0.16	0.16	33,399,606
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.87	Oct 08, 2026	2.74	Oct 08, 2026	Feb 25, 2020	0.07	0.07	1,904,719,337
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.76	Oct 08, 2026	1.97	Oct 08, 2026	Feb 25, 2020	0.07	0.07	2,398,326,101
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.78	Oct 08, 2026	0.67	Oct 08, 2026	Feb 25, 2020	0.07	0.07	2,158,287,966
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	Oct 08, 2026	-0.47	Oct 08, 2026	Feb 25, 2020	0.07	0.07	1,468,593,525
KWT	iShares MSCI Kuwait ETF	5.41	Aug 31, 2026	-3.88	Aug 31, 2026	Sep 01, 2020	0.75	0.75	65,012,151
SGOV	iShares 0-3 Month Treasury Bond ETF	3.65	Oct 08, 2026	2.84	Oct 08, 2026	May 26, 2020	0.09	0.09	115,043,933,716
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.06	Aug 31, 2026	12.82	Aug 31, 2026	Jun 16, 2020	0.12	0.12	1,017,395,979
USXF	iShares ESG Advanced MSCI USA ETF	0.81	Aug 31, 2026	20.63	Aug 31, 2026	Jun 16, 2020	0.10	0.10	1,481,172,550
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.68	Oct 08, 2026	-0.82	Oct 08, 2026	Jun 23, 2020	0.10	0.10	3,319,461,719
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.13	Oct 08, 2026	-2.28	Oct 08, 2026	Jun 23, 2020	0.12	0.12	694,330,021
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.84	Oct 08, 2026	-1.58	Oct 08, 2026	Jul 14, 2020	0.07	0.07	1,136,089,380
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.97	Oct 08, 2026	-14.03	Oct 08, 2026	Sep 22, 2020	0.15	0.10	342,836,315
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.09	Aug 31, 2026	11.96	Aug 31, 2026	Sep 22, 2020	0.12	0.12	411,453,554
XVV	iShares ESG Select Screened S&P 500 ETF	0.90	Aug 31, 2026	13.58	Aug 31, 2026	Sep 22, 2020	0.08	0.08	691,807,013
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.95	Aug 31, 2026	15.17	Aug 31, 2026	Sep 22, 2020	0.12	0.12	209,191,844
BMED	iShares Health Innovation Active ETF	0.24	Aug 31, 2026	13.70	Aug 31, 2026	Sep 29, 2020	0.77	0.55	13,735,757
EMXF	iShares ESG Advanced MSCI EM ETF	2.67	Aug 31, 2026	24.16	Aug 31, 2026	Oct 06, 2020	0.16	0.16	171,056,881
SVAL	iShares US Small Cap Value Factor ETF	2.02	Aug 31, 2026	24.35	Aug 31, 2026	Oct 27, 2020	0.20	0.20	160,292,020
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.54	Oct 08, 2026	1.58	Oct 08, 2026	Nov 10, 2020	0.35	0.35	650,540,671
ISVL	iShares International Developed Small Cap Value Factor ETF	2.93	Aug 31, 2026	13.23	Aug 31, 2026	Mar 23, 2021	0.31	0.31	327,104,708
INMU	iShares Intermediate Muni Income Active ETF	3.51	Oct 08, 2026	-2.09	Oct 08, 2026	Mar 16, 2021	0.41	0.30	694,342,181
SHYM	iShares Short Duration High Yield Muni Active ETF	4.47	Oct 08, 2026	-0.79	Oct 08, 2026	Mar 16, 2021	0.42	0.40	831,431,836
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.93	Aug 31, 2026	13.38	Aug 31, 2026	Apr 06, 2021	0.30	0.15	1,198,192,528
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.26	Aug 31, 2026	6.96	Aug 31, 2026	Apr 06, 2021	0.37	0.22	315,320,191
LQDB	iShares BBB Rated Corporate Bond ETF	4.97	Oct 08, 2026	-2.02	Oct 08, 2026	May 18, 2021	0.15	0.15	57,601,567
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.93	Oct 08, 2026	-1.61	Oct 08, 2026	Jun 22, 2021	0.10	0.10	2,632,792,647
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.03	Oct 08, 2026	-2.34	Oct 08, 2026	Jul 13, 2021	0.07	0.07	763,816,399
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	5.92	Oct 08, 2026	1.86	Oct 08, 2026	Jul 07, 2021	0.35	0.35	532,161,276
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.44	Aug 31, 2026	11.10	Aug 31, 2026	Nov 02, 2021	0.18	0.18	7,927,918
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Aug 31, 2026	16.37	Aug 31, 2026	Dec 14, 2021	0.57	0.57	7,538,093,792
TCHI	iShares MSCI China Multisector Tech ETF	2.29	Aug 31, 2026	-7.74	Aug 31, 2026	Jan 25, 2022	0.59	0.59	40,756,961
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.90	Aug 31, 2026	11.41	Aug 31, 2026	Feb 08, 2022	0.10	0.10	2,521,508,276
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.24	Oct 08, 2026	2.35	Oct 08, 2026	Mar 08, 2022	0.35	0.35	469,402,931
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.77	Oct 08, 2026	1.58	Oct 08, 2026	Mar 08, 2022	0.35	0.35	530,347,074
IBLC	iShares Blockchain and Tech ETF	1.18	Aug 31, 2026	6.22	Aug 31, 2026	Apr 25, 2022	0.47	0.47	78,520,526
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.98	Oct 08, 2026	-2.15	Oct 08, 2026	Jun 28, 2022	0.10	0.10	1,762,284,531
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	4.08	Oct 08, 2026	-2.91	Oct 08, 2026	Jul 06, 2022	0.07	0.07	582,765,381
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	11.88	Oct 08, 2026	-4.25	Oct 08, 2026	Aug 18, 2022	0.35	0.35	1,650,357,684
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	11.13	Oct 08, 2026	1.95	Oct 08, 2026	Aug 18, 2022	0.69	0.69	110,036,762
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	12.59	Oct 08, 2026	-0.57	Oct 08, 2026	Aug 18, 2022	0.34	0.34	347,450,004
BPAY	iShares FinTech Active ETF	2.84	Aug 31, 2026	-5.90	Aug 31, 2026	Aug 16, 2022	0.66	0.55	9,156,681
IBRN	iShares Neuroscience and Healthcare ETF	0.82	Aug 31, 2026	-1.61	Aug 31, 2026	Aug 24, 2022	0.47	0.47	6,357,820
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.31	Oct 08, 2026	-1.19	Oct 08, 2026	Feb 22, 2023	0.15	0.15	40,522,159
ERET	iShares Environmentally Aware Real Estate ETF	3.33	Aug 31, 2026	1.61	Aug 31, 2026	Nov 15, 2022	0.30	0.30	12,854,301
BRLN	iShares Floating Rate Loan Active ETF	6.07	Oct 08, 2026	2.48	Oct 08, 2026	Oct 04, 2022	0.63	0.55	50,729,661
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.59	Aug 31, 2026	4.88	Aug 31, 2026	Nov 01, 2022	0.47	0.47	5,520,337
CLOA	iShares AAA CLO Active ETF	4.79	Oct 08, 2026	3.65	Oct 08, 2026	Jan 10, 2023	0.20	0.20	2,746,181,454
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Aug 31, 2026	14.50	Aug 31, 2026	Jan 31, 2023	0.18	0.18	31,440,049
EVUS	iShares ESG Aware MSCI USA Value ETF	1.44	Aug 31, 2026	16.70	Aug 31, 2026	Jan 31, 2023	0.18	0.18	385,793,778
ETEC	iShares Breakthrough Environmental Solutions ETF	0.51	Aug 31, 2026	-1.79	Aug 31, 2026	Mar 28, 2023	0.47	0.47	3,899,286
BINC	iShares Flexible Income Active ETF	5.76	Oct 08, 2026	-0.07	Oct 08, 2026	May 19, 2023	0.52	0.40	16,537,430,652
BLCV	iShares Large Cap Value Active ETF	1.21	Aug 31, 2026	14.47	Aug 31, 2026	May 19, 2023	0.45	0.45	345,971,372
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.59	Oct 08, 2026	-0.44	Oct 08, 2026	May 09, 2023	0.10	0.10	494,742,035
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.07	Aug 31, 2026	11.87	Aug 31, 2026	Jun 06, 2023	0.08	0.08	2,924,701,432
ICOP	iShares Copper and Metals Mining ETF	1.53	Aug 31, 2026	23.62	Aug 31, 2026	Jun 21, 2023	0.47	0.47	478,911,401
ILIT	iShares Lithium Miners and Producers ETF	2.02	Aug 31, 2026	-20.52	Aug 31, 2026	Jun 21, 2023	0.47	0.47	12,339,851
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.85	Oct 08, 2026	1.25	Oct 08, 2026	Jun 21, 2023	0.35	0.35	192,694,603
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.10	Oct 08, 2026	-2.67	Oct 08, 2026	Jun 21, 2023	0.10	0.10	1,163,992,648
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.32	Oct 08, 2026	-3.43	Oct 08, 2026	Jun 27, 2023	0.07	0.07	492,923,591
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.57	Aug 31, 2026	10.12	Aug 31, 2026	Jun 28, 2023	0.53	0.50	189,769,996
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.14	Aug 31, 2026	8.42	Aug 31, 2026	Jun 28, 2023	0.53	0.50	140,722,639
CALI	iShares Short-Term California Muni Active ETF	2.52	Oct 08, 2026	0.61	Oct 08, 2026	Jul 11, 2023	0.25	0.20	585,306,591
IBIT	iShares Bitcoin Trust ETF	-	-	-5.85	-	Jan 05, 2024	0.25	0.25	66,282,577,169
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.22	Oct 08, 2026	-2.05	Oct 08, 2026	Sep 19, 2023	0.10	0.10	62,094,044
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.68	Oct 08, 2026	-1.59	Oct 08, 2026	Sep 19, 2023	0.10	0.10	79,553,753
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.04	Oct 08, 2026	3.42	Oct 08, 2026	Sep 13, 2023	0.10	0.10	74,384,652
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.49	Oct 08, 2026	-0.90	Oct 08, 2026	Sep 19, 2023	0.10	0.10	96,041,500
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.05	Oct 08, 2026	-0.24	Oct 08, 2026	Sep 19, 2023	0.10	0.10	169,268,481
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.35	Oct 08, 2026	1.90	Oct 08, 2026	Sep 13, 2023	0.10	0.10	266,365,775
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.32	Oct 08, 2026	3.33	Oct 08, 2026	Sep 13, 2023	0.10	0.10	144,485,324
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.50	Oct 08, 2026	0.81	Oct 08, 2026	Sep 19, 2023	0.10	0.10	136,938,173
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.55	Aug 31, 2026	17.06	Aug 31, 2026	Sep 26, 2023	0.35	0.35	1,517,925,623
ISTM	iShares Strategic Metals ETF	13.53	Aug 31, 2026	4.47	Aug 31, 2026	Sep 26, 2023	0.49	0.47	26,701,942
ITDB	iShares® LifePath® Target Date 2030 ETF	1.91	Aug 31, 2026	6.17	Aug 31, 2026	Oct 17, 2023	0.09	0.09	81,730,961
ITDC	iShares® LifePath® Target Date 2035 ETF	1.85	Aug 31, 2026	8.03	Aug 31, 2026	Oct 17, 2023	0.10	0.10	122,632,952
ITDD	iShares® LifePath® Target Date 2040 ETF	1.64	Aug 31, 2026	9.83	Aug 31, 2026	Oct 17, 2023	0.11	0.11	123,789,586
ITDE	iShares® LifePath® Target Date 2045 ETF	1.65	Aug 31, 2026	11.65	Aug 31, 2026	Oct 17, 2023	0.11	0.11	107,451,659
ITDF	iShares® LifePath® Target Date 2050 ETF	1.45	Aug 31, 2026	13.09	Aug 31, 2026	Oct 17, 2023	0.11	0.11	98,354,587
ITDG	iShares® LifePath® Target Date 2055 ETF	1.40	Aug 31, 2026	13.99	Aug 31, 2026	Oct 17, 2023	0.12	0.12	69,497,777
ITDH	iShares® LifePath® Target Date 2060 ETF	1.40	Aug 31, 2026	14.23	Aug 31, 2026	Oct 17, 2023	0.12	0.12	48,115,393
ITDI	iShares® LifePath® Target Date 2065 ETF	1.42	Aug 31, 2026	14.22	Aug 31, 2026	Oct 17, 2023	0.12	0.12	30,911,794
IRTR	iShares® LifePath® Retirement ETF	3.13	Aug 31, 2026	4.41	Aug 31, 2026	Oct 17, 2023	0.08	0.08	60,405,736
BLCR	iShares Large Cap Core Active ETF	0.29	Aug 31, 2026	19.08	Aug 31, 2026	Oct 24, 2023	0.38	0.36	9,778,709,885
BRTR	iShares Total Return Active ETF	4.75	Oct 08, 2026	-2.58	Oct 08, 2026	Dec 12, 2023	0.41	0.38	797,451,168
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.94	Aug 31, 2026	6.11	Aug 31, 2026	Jan 17, 2024	0.12	0.12	321,478,875
IWMW	iShares Russell 2000 BuyWrite ETF	16.73	Aug 31, 2026	11.45	Aug 31, 2026	Mar 14, 2024	0.39	0.39	55,294,680
IVVW	iShares S&P 500 BuyWrite ETF	15.91	Aug 31, 2026	11.79	Aug 31, 2026	Mar 14, 2024	0.25	0.25	347,312,101
IBAT	iShares Energy Storage & Materials ETF	0.75	Aug 31, 2026	45.35	Aug 31, 2026	Mar 19, 2024	0.47	0.47	64,587,345
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Aug 31, 2026	17.06	Aug 31, 2026	Mar 26, 2024	0.42	0.42	496,721,613
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.58	Oct 08, 2026	-1.48	Oct 08, 2026	May 22, 2024	0.10	0.10	354,222,030
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.32	Oct 08, 2026	-2.56	Oct 08, 2026	May 22, 2024	0.10	0.10	92,473,445
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	5.13	Oct 08, 2026	-2.98	Oct 08, 2026	May 22, 2024	0.10	0.10	858,828,592
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.81	Oct 08, 2026	-0.06	Oct 08, 2026	May 22, 2024	0.35	0.35	92,043,874
BGRO	iShares Large Cap Growth Active ETF	0.03	Aug 31, 2026	17.94	Aug 31, 2026	Jun 04, 2024	0.55	0.55	10,379,504
BRHY	iShares High Yield Active ETF	6.43	Oct 08, 2026	0.90	Oct 08, 2026	Jun 17, 2024	0.45	0.45	133,172,679
ETHA	iShares Ethereum Trust ETF	-	-	-16.53	-	Jun 24, 2024	0.25	0.25	8,694,021,706
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.22	Oct 08, 2026	-3.92	Oct 08, 2026	Jun 11, 2024	0.07	0.07	323,463,100
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	5.10	Oct 08, 2026	-6.24	Oct 08, 2026	Jun 11, 2024	0.07	0.07	70,402,475
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	5.12	Oct 08, 2026	-7.32	Oct 08, 2026	Jun 11, 2024	0.07	0.07	5,271,206
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.73	Aug 31, 2026	5.24	Aug 31, 2026	Jun 28, 2024	0.53	0.50	164,995,538
MADE	iShares U.S. Manufacturing ETF	0.67	Aug 31, 2026	12.98	Aug 31, 2026	Jul 17, 2024	0.40	0.40	57,876,590
CSHP	iShares Dynamic Short-Term Active ETF	4.00	Oct 08, 2026	3.00	Oct 08, 2026	Jul 17, 2024	0.20	0.20	369,201,149
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.54	Aug 31, 2026	24.52	Aug 31, 2026	Sep 04, 2024	0.35	0.35	12,015,823
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.64	Aug 31, 2026	30.10	Aug 31, 2026	Sep 04, 2024	0.35	0.35	19,746,057
BIDD	iShares International Dividend Active ETF	2.07	Aug 31, 2026	10.75	Aug 31, 2026	Sep 26, 1997	0.61	0.60	388,707,200
BAI	iShares A.I. Innovation and Tech Active ETF	1.34	Aug 31, 2026	44.73	Aug 31, 2026	Oct 21, 2024	0.65	0.55	14,740,978,286
TEK	iShares Technology Opportunities Active ETF	1.24	Aug 31, 2026	37.33	Aug 31, 2026	Oct 21, 2024	0.77	0.75	44,487,810
SMAX	iShares Large Cap Max Buffer Sep ETF	0.74	Aug 31, 2026	6.41	Aug 31, 2026	Sep 30, 2024	0.53	0.50	119,036,603
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.65	Aug 31, 2026	14.47	Aug 31, 2026	Oct 23, 2024	0.20	0.20	28,255,283
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.34	Aug 31, 2026	24.64	Aug 31, 2026	Oct 23, 2024	0.20	0.20	362,355,306
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Aug 31, 2026	13.97	Aug 31, 2026	Oct 23, 2024	0.20	0.20	788,107,012
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.48	Oct 08, 2026	1.14	Oct 08, 2026	Nov 07, 2024	0.35	0.35	23,554,425
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.45	Oct 08, 2026	1.17	Oct 08, 2026	Nov 07, 2024	0.10	0.10	33,054,645
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.20	Oct 08, 2026	0.55	Oct 08, 2026	Nov 07, 2024	0.10	0.10	104,474,272
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.75	Oct 08, 2026	0.01	Oct 08, 2026	Nov 07, 2024	0.07	0.07	272,403,730
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.22	Aug 31, 2026	14.21	Aug 31, 2026	Nov 12, 2024	0.12	0.12	16,691,087
CORO	iShares International Country Rotation Active ETF	2.12	Aug 31, 2026	17.48	Aug 31, 2026	Dec 03, 2024	1.06	0.55	13,145,897,498
DMAX	iShares Large Cap Max Buffer Dec ETF	0.87	Aug 31, 2026	4.86	Aug 31, 2026	Dec 31, 2024	0.53	0.50	131,839,717
AQLT	iShares MSCI Global Quality Factor ETF	0.98	Aug 31, 2026	15.85	Aug 31, 2026	Dec 11, 2024	0.22	0.20	346,948,294
TWOX	iShares Large Cap Accelerated Outcome ETF	0.47	Aug 31, 2026	9.24	Aug 31, 2026	Jan 15, 2025	0.53	0.50	23,328,602
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.73	-	Feb 04, 2025	0.20	0.20	191,543,142
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.82	-	Feb 04, 2025	0.20	0.20	760,050,102
BCLO	iShares BBB-B CLO Active ETF	6.35	Oct 08, 2026	4.74	Oct 08, 2026	Jan 29, 2025	0.45	0.45	108,790,666
HIMU	iShares High Yield Muni Active ETF	5.70	Oct 08, 2026	-3.00	Oct 08, 2026	Aug 01, 2006	0.40	0.39	2,530,142,012
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Aug 31, 2026	5.18	Aug 31, 2026	Mar 31, 2025	0.53	0.50	73,873,238
ISMF	iShares Managed Futures Active ETF	2.47	Aug 31, 2026	10.41	Aug 31, 2026	Mar 12, 2025	0.82	0.80	38,419,259
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	4.11	Oct 08, 2026	-4.32	Oct 08, 2026	Mar 25, 2025	0.07	0.07	273,081,618
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.49	Oct 08, 2026	-0.41	Oct 08, 2026	Mar 25, 2025	0.35	0.35	34,108,689
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	5.08	Oct 08, 2026	-3.54	Oct 08, 2026	Mar 25, 2025	0.10	0.10	423,952,667
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	5.02	Oct 08, 2026	-6.45	Oct 08, 2026	Mar 25, 2025	0.07	0.07	8,909,964
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	5.18	Oct 08, 2026	-7.33	Oct 08, 2026	Mar 25, 2025	0.07	0.07	5,415,932
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	4.87	Oct 08, 2026	-3.13	Oct 08, 2026	Mar 25, 2025	0.10	0.10	52,212,602
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.50	Oct 08, 2026	-2.43	Oct 08, 2026	Mar 25, 2025	0.10	0.10	174,932,570
LMUB	iShares Long-Term National Muni Bond ETF	4.23	Oct 08, 2026	-5.33	Oct 08, 2026	Mar 17, 2025	0.09	0.09	1,601,198,623
WSML	iShares MSCI World Small-Cap ETF	1.97	Aug 31, 2026	12.99	Aug 31, 2026	Apr 01, 2025	0.30	0.30	660,658,677
TOPC	iShares S&P 500 3% Capped ETF	1.02	Aug 31, 2026	14.68	Aug 31, 2026	Apr 15, 2025	0.15	0.09	33,521,059
IDEF	iShares Defense Industrials and Tech Active ETF	0.32	Aug 31, 2026	1.18	Aug 31, 2026	May 19, 2025	0.55	0.55	3,755,898,391
GGOV	iShares Global Government Bond USD Hedged Active ETF	4.08	Oct 08, 2026	2.58	Oct 08, 2026	Jun 25, 2025	0.39	0.39	4,104,073,341
TEXN	iShares Texas Equity ETF	1.35	Aug 31, 2026	27.69	Aug 31, 2026	Jun 23, 2025	0.20	0.20	19,161,812
XOEF	iShares S&P 500 ex S&P 100 ETF	1.04	Aug 31, 2026	16.61	Aug 31, 2026	Jul 08, 2025	0.20	0.20	22,702,091
BILT	iShares Infrastructure Active ETF	2.08	Aug 31, 2026	7.77	Aug 31, 2026	Jul 29, 2025	0.60	0.60	113,468,555
IDYN	iShares International Equity Factor Rotation Active ETF	1.71	Aug 31, 2026	8.15	Aug 31, 2026	Aug 05, 2025	0.45	0.45	113,732,788
BDYN	iShares Dynamic Equity Active ETF	-	-	9.88	Aug 31, 2026	Jun 01, 2017	0.40	0.39	3,159,295,985
BDVL	iShares Disciplined Volatility Equity Active ETF	0.00	Aug 31, 2026	7.94	Aug 31, 2026	Jun 01, 2017	0.40	0.39	1,764,751,677
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	11.68	Aug 31, 2026	Oct 07, 2025	0.53	0.50	68,101,039
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	12.75	Aug 31, 2026	Sep 30, 2025	0.53	0.50	39,108,491
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	12.82	Aug 31, 2026	Oct 21, 2025	0.53	0.50	53,859,068
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	10.31	Aug 31, 2026	Oct 21, 2025	0.53	0.50	47,082,174
BREM	iShares Emerging Markets Bond Active ETF	-	-	0.23	Oct 08, 2026	Oct 15, 2025	0.50	0.50	34,092,680
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	0.29	Oct 08, 2026	Nov 04, 2025	0.18	0.18	20,564,820
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	15.81	Aug 31, 2026	Nov 04, 2025	0.22	0.22	11,029,948
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	26.98	Aug 31, 2026	Dec 02, 2025	0.35	0.35	38,206,477
IALT	iShares Systematic Alternatives Active ETF	-	-	18.81	Oct 08, 2026	Dec 09, 2025	0.99	0.99	7,564,332,591
SECU	iShares Securitized Income Active ETF	-	-	0.87	Oct 08, 2026	Jul 29, 2005	0.41	0.41	817,775,468
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	3.76	Oct 08, 2026	Nov 19, 2025	0.09	0.09	24,209,037
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	-3.07	Oct 08, 2026	May 18, 1998	0.26	0.25	714,373,753
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-1.95	Oct 08, 2026	Dec 10, 2025	0.10	0.09	28,453,501
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	1,093,366,174
ENHI	iShares Enhanced International Active ETF	-	-	-	Aug 31, 2026	Mar 10, 2026	0.27	0.27	21,200,713
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Oct 08, 2026	Mar 03, 2026	0.43	0.40	27,428,295
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Oct 08, 2026	Mar 25, 2026	0.07	0.07	75,001,438
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Oct 08, 2026	Mar 25, 2026	0.07	0.07	49,047,834
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Oct 08, 2026	Mar 25, 2026	0.07	0.07	40,551,199
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Oct 08, 2026	Mar 25, 2026	0.10	0.10	43,623,185
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Aug 31, 2026	-	Aug 31, 2026	Mar 31, 2026	0.20	0.20	6,700,720
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Oct 08, 2026	Mar 25, 2026	0.35	0.35	18,144,595
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Oct 08, 2026	Mar 25, 2026	0.10	0.10	19,286,203
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Oct 08, 2026	Mar 25, 2026	0.10	0.10	161,906,555
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Oct 08, 2026	Mar 25, 2026	0.10	0.10	29,156,179
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Oct 08, 2026	Apr 07, 2026	0.10	0.10	14,301,464
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Oct 08, 2026	Apr 14, 2026	0.10	0.10	17,673,287
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Aug 31, 2026	Jun 09, 2026	0.65	0.65	97,492,985
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Oct 08, 2026	May 12, 2026	0.05	0.05	4,871,529
BFLX	iShares Flexible Equity Active ETF	-	-	-	Aug 31, 2026	May 19, 2026	0.40	0.40	2,189,366,953
IQQ	iShares Nasdaq 100 ETF	-	-	-	Aug 31, 2026	Jul 08, 2026	0.12	0.10	731,981,267
AIBF	iShares Future AI Beneficiaries ETF	-	-	-	-	Sep 22, 2026	0.40	0.40	227,232,875
ENHE	iShares Enhanced Emerging Markets Active ETF	-	-	-	-	Sep 29, 2026	0.36	0.35	10,600,157

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	9.84	14.62	18.23	9.23	8.82	5.80	Sep 30, 2026	Apr 09, 1997	0.34	472,368,020	472,368,020	20.97	0.14	0.67	Oct 09, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.11	14.94	18.60	9.56	9.14	6.10	Sep 30, 2026	Mar 31, 2011	0.04	8,268,317,484	8,268,317,484	21.21	0.14	0.66	Oct 09, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.13	14.91	18.55	9.51	9.09	6.08	Sep 30, 2026	Apr 09, 1997	0.09	1,861,897,817	1,861,897,817	21.18	0.14	0.67	Oct 09, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	13.37	15.77	17.33	6.02	9.53	8.29	Sep 30, 2026	Apr 09, 1997	0.37	259,939,220	259,939,220	30.36	0.14	0.46	Oct 09, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	13.64	16.14	17.67	6.35	9.86	8.60	Sep 30, 2026	Mar 31, 2011	0.07	2,731,651,283	2,731,651,283	30.52	0.15	0.49	Oct 09, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	13.58	16.07	17.62	6.29	9.80	8.56	Sep 30, 2026	Apr 09, 1997	0.12	483,219,465	483,219,465	30.39	0.15	0.50	Oct 09, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	-2.80	-1.86	4.03	-0.64	1.11	4.07	Sep 30, 2026	Jul 02, 1993	0.05	2,909,192,601	2,909,192,601	8.68	-0.01	-0.12	Oct 09, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	-2.85	-1.92	3.94	-0.69	1.04	4.01	Sep 30, 2026	Mar 31, 2011	0.10	147,981,496	147,981,496	8.68	0.00	0.00	Oct 09, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	-3.03	-2.16	3.68	-0.94	0.79	3.76	Sep 30, 2026	Mar 31, 2011	0.35	159,442,183	159,442,183	8.68	0.00	0.00	Oct 09, 2026
BDOAX	iShares MSCI Total International Index Fund	13.71	18.93	20.13	9.05	8.75	5.83	Sep 30, 2026	Jun 30, 2011	0.40	74,092,124	74,092,124	13.99	0.11	0.79	Oct 09, 2026
BDOKX	iShares MSCI Total International Index Fund	14.02	19.34	20.51	9.40	9.09	6.30	Sep 30, 2026	Jun 30, 2011	0.09	1,512,610,453	1,512,610,453	14.51	0.11	0.76	Oct 09, 2026
BDOIX	iShares MSCI Total International Index Fund	13.94	19.15	20.41	9.35	9.03	6.11	Sep 30, 2026	Jun 30, 2011	0.14	820,463,056	820,463,056	13.98	0.11	0.79	Oct 09, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	12.24	14.93	22.41	12.96	14.96	13.69	Sep 30, 2026	Mar 31, 2011	0.06	1,877,176,261	1,877,176,261	48.56	0.31	0.64	Oct 09, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	12.19	14.85	22.33	12.90	14.91	13.66	Sep 30, 2026	Mar 31, 2011	0.11	217,350,720	217,350,720	48.79	0.31	0.64	Oct 09, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	11.97	14.58	22.03	12.62	14.62	13.35	Sep 30, 2026	Mar 31, 2011	0.36	141,577,261	141,577,261	48.43	0.31	0.64	Oct 09, 2026
WFSPX	iShares S&P 500 Index Fund	12.68	15.64	22.82	13.74	15.30	10.83	Sep 30, 2026	Jul 31, 1993	0.03	21,639,538,359	21,639,538,359	907.93	5.47	0.61	Oct 09, 2026
BSPIX	iShares S&P 500 Index Fund	12.61	15.56	22.73	13.66	15.21	10.75	Sep 30, 2026	Apr 11, 2013	0.10	7,438,867,335	7,438,867,335	907.68	5.46	0.61	Oct 09, 2026
BSPAX	iShares S&P 500 Index Fund	12.42	15.28	22.43	13.38	14.93	10.48	Sep 30, 2026	Apr 11, 2013	0.35	3,856,265,789	3,856,265,789	907.46	5.45	0.60	Oct 09, 2026
BSPSX	iShares S&P 500 Index Fund	12.52	15.42	22.59	13.53	15.08	10.62	Sep 30, 2026	Apr 22, 2013	0.22	2,020,201,551	2,020,201,551	907.41	5.46	0.61	Oct 09, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	11.79	11.99	17.11	8.00	11.11	10.06	Sep 30, 2026	May 13, 2015	0.10	320,791,927	320,791,927	17.67	0.15	0.86	Oct 09, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	11.85	12.01	17.16	8.04	11.15	10.12	Sep 30, 2026	May 13, 2015	0.04	2,103,717,063	2,103,717,063	17.72	0.15	0.85	Oct 09, 2026
BARDX	iShares Developed Real Estate Index Fund	3.20	2.47	9.98	0.97	2.86	3.37	Sep 30, 2026	Aug 13, 2015	0.51	3,043,816	3,043,816	8.20	0.06	0.74	Oct 09, 2026
BIRDX	iShares Developed Real Estate Index Fund	3.42	2.79	10.24	1.25	3.14	3.65	Sep 30, 2026	Aug 13, 2015	0.31	35,753,561	35,753,561	8.23	0.06	0.73	Oct 09, 2026
BKRDX	iShares Developed Real Estate Index Fund	3.46	2.86	10.31	1.31	3.19	3.71	Sep 30, 2026	Aug 13, 2015	0.26	262,923,604	262,923,604	8.21	0.07	0.86	Oct 09, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	14.67	17.11	17.38	7.13	10.48	9.80	Sep 30, 2026	Aug 13, 2015	0.37	125,592,375	125,592,375	21.08	0.11	0.52	Oct 09, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	14.83	17.42	17.68	7.39	10.74	10.06	Sep 30, 2026	Aug 13, 2015	0.12	172,529,352	172,529,352	21.13	0.10	0.48	Oct 09, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	14.91	17.41	17.73	7.44	10.79	10.10	Sep 30, 2026	Aug 13, 2015	0.07	1,058,187,633	1,058,187,633	21.13	0.10	0.48	Oct 09, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	12.19	14.81	21.91	12.34	14.39	13.42	Sep 30, 2026	Aug 13, 2015	0.33	343,586,375	343,586,375	35.39	0.22	0.63	Oct 09, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	12.40	15.07	22.22	12.63	14.67	13.70	Sep 30, 2026	Aug 13, 2015	0.06	258,788,844	258,788,844	35.47	0.23	0.65	Oct 09, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	12.43	15.11	22.27	12.68	14.72	13.74	Sep 30, 2026	Aug 13, 2015	0.02	4,368,393,370	4,368,393,370	35.47	0.22	0.62	Oct 09, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	11.57	11.63	16.80	7.71	10.83	9.78	Sep 30, 2026	Nov 30, 2015	0.36	186,983,886	186,983,886	17.57	0.15	0.86	Oct 09, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	0.73	0.97	4.43	2.55	2.62	2.70	Sep 30, 2026	Feb 16, 2016	0.36	7,819,270	7,819,270	9.49	-0.01	-0.11	Oct 09, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	0.87	1.19	4.69	2.81	2.88	2.97	Sep 30, 2026	Feb 16, 2016	0.07	652,876,750	652,876,750	9.48	-0.01	-0.11	Oct 09, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.01	1.33	4.77	2.87	2.92	3.01	Sep 30, 2026	Feb 16, 2016	0.06	622,351,129	622,351,129	9.50	0.00	0.00	Oct 09, 2026
BSPPX	iShares S&P 500 Index Fund	12.41	15.27	22.43	13.38	14.93	10.48	Sep 30, 2026	Aug 06, 2018	0.35	2,452,380,375	2,452,380,375	906.53	5.45	0.60	Oct 09, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	-3.02	-2.16	3.72	-0.94	0.80	3.76	Sep 30, 2026	Aug 06, 2018	0.35	14,410,639	14,410,639	8.67	-0.01	-0.12	Oct 09, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	13.39	15.75	17.32	6.02	9.53	8.29	Sep 30, 2026	Aug 06, 2018	0.37	351,782,875	351,782,875	30.24	0.14	0.47	Oct 09, 2026
BTMPX	iShares MSCI EAFE International Index Fund	9.88	14.57	18.23	9.22	8.81	5.81	Sep 30, 2026	Aug 06, 2018	0.34	182,864,071	182,864,071	20.89	0.14	0.67	Oct 09, 2026
BIDPX	iShares Municipal Bond Index Fund	-4.09	-2.81	2.56	-0.46	1.21	3.34	Sep 30, 2026	Nov 16, 2018	0.50	140,968,040	140,968,040	10.34	0.06	0.58	Oct 09, 2026
BIDAX	iShares Municipal Bond Index Fund	-4.09	-2.82	2.56	-0.47	1.20	3.34	Sep 30, 2026	Nov 16, 2018	0.50	15,631,648	15,631,648	10.34	0.06	0.58	Oct 09, 2026
BIDIX	iShares Municipal Bond Index Fund	-3.91	-2.57	2.82	-0.22	1.41	3.42	Sep 30, 2026	Nov 16, 2018	0.25	15,706,665	15,706,665	10.34	0.06	0.58	Oct 09, 2026
BIDKX	iShares Municipal Bond Index Fund	-3.88	-2.53	2.86	-0.17	1.44	3.43	Sep 30, 2026	Nov 16, 2018	0.20	230,494	230,494	10.34	0.06	0.58	Oct 09, 2026
BSPGX	iShares S&P 500 Index Fund	12.70	15.67	22.84	13.76	15.31	10.84	Sep 30, 2026	Jul 01, 2019	0.01	24,181,308,770	24,181,308,770	907.92	5.47	0.61	Oct 09, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.17	15.02	18.63	9.56	9.11	6.08	Sep 30, 2026	Aug 01, 2023	0.03	3,244,029,316	3,244,029,316	21.21	0.14	0.66	Oct 09, 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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