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ETFs

Showing 470 of 470 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.06	Feb 19, 2026	2.27	Feb 19, 2026	Dec 08, 2009	0.04	0.04	2,785,619,460
ILTB	iShares Core 10+ Year USD Bond ETF	4.74	Feb 19, 2026	2.32	Feb 19, 2026	Dec 08, 2009	0.06	0.06	630,533,747
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.31	Feb 19, 2026	1.27	Feb 19, 2026	Feb 14, 2012	0.15	0.15	1,756,610,177
DVYA	iShares Asia/Pacific Dividend ETF	4.31	Jan 31, 2026	14.99	Jan 31, 2026	Feb 23, 2012	0.49	0.49	68,861,790
STIP	iShares 0-5 Year TIPS Bond ETF	4.06	Feb 19, 2026	0.59	Feb 19, 2026	Dec 01, 2010	0.03	0.03	14,107,215,128
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.45	Feb 19, 2026	0.85	Feb 19, 2026	Jan 05, 2007	0.04	0.04	22,555,349,562
SHY	iShares 1-3 Year Treasury Bond ETF	3.77	Feb 19, 2026	0.49	Feb 19, 2026	Jul 22, 2002	0.15	0.15	24,900,731,846
TLH	iShares 10-20 Year Treasury Bond ETF	4.11	Feb 19, 2026	2.37	Feb 19, 2026	Jan 05, 2007	0.15	0.15	12,670,044,599
TLT	iShares 20+ Year Treasury Bond ETF	4.33	Feb 19, 2026	2.87	Feb 19, 2026	Jul 22, 2002	0.15	0.15	44,914,876,695
IEI	iShares 3-7 Year Treasury Bond ETF	3.49	Feb 19, 2026	0.87	Feb 19, 2026	Jan 05, 2007	0.15	0.15	18,391,030,000
IEF	iShares 7-10 Year Treasury Bond ETF	3.75	Feb 19, 2026	1.28	Feb 19, 2026	Jul 22, 2002	0.15	0.15	47,804,999,384
AGZ	iShares Agency Bond ETF	3.74	Feb 19, 2026	0.82	Feb 19, 2026	Nov 05, 2008	0.20	0.20	574,884,669
AGG	iShares Core U.S. Aggregate Bond ETF	3.85	Feb 19, 2026	1.30	Feb 19, 2026	Sep 22, 2003	0.03	0.03	140,263,683,236
CMBS	iShares CMBS ETF	3.45	Feb 19, 2026	1.14	Feb 19, 2026	Feb 14, 2012	0.25	0.25	506,412,970
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.57	Feb 19, 2026	1.40	Feb 19, 2026	Jan 05, 2007	0.04	0.04	16,924,152,343
GNMA	iShares GNMA Bond ETF	4.15	Feb 19, 2026	1.67	Feb 19, 2026	Feb 14, 2012	0.11	0.10	404,577,295
GBF	iShares Government/Credit Bond ETF	3.76	Feb 19, 2026	1.19	Feb 19, 2026	Jan 05, 2007	0.20	0.20	132,220,391
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.57	Feb 19, 2026	1.27	Feb 19, 2026	Jan 05, 2007	0.04	0.04	18,208,983,168
GVI	iShares Intermediate Government/Credit Bond ETF	3.48	Feb 19, 2026	0.82	Feb 19, 2026	Jan 05, 2007	0.20	0.20	3,968,435,722
MBB	iShares MBS ETF	4.15	Feb 19, 2026	1.56	Feb 19, 2026	Mar 13, 2007	0.04	0.04	39,610,517,668
SHV	iShares 0–1 Year Treasury Bond ETF	4.03	Feb 19, 2026	0.47	Feb 19, 2026	Jan 05, 2007	0.15	0.15	20,231,142,950
TIP	iShares TIPS Bond ETF	3.42	Feb 19, 2026	1.15	Feb 19, 2026	Dec 04, 2003	0.18	0.18	14,192,359,578
GOVT	iShares U.S. Treasury Bond ETF	3.47	Feb 19, 2026	1.16	Feb 19, 2026	Feb 14, 2012	0.05	0.05	36,030,247,866
ICF	iShares Select U.S. REIT ETF	2.80	Jan 31, 2026	9.56	Jan 31, 2026	Jan 29, 2001	0.32	0.32	2,085,659,820
IDV	iShares International Select Dividend ETF	4.63	Jan 31, 2026	11.99	Jan 31, 2026	Jun 11, 2007	0.50	0.50	8,165,637,627
DVY	iShares Select Dividend ETF	3.42	Jan 31, 2026	11.11	Jan 31, 2026	Nov 03, 2003	0.38	0.38	22,904,947,768
IYT	iShares U.S. Transportation ETF	0.98	Jan 31, 2026	10.56	Jan 31, 2026	Oct 06, 2003	0.38	0.38	1,214,919,970
ITA	iShares U.S. Aerospace & Defense ETF	0.51	Jan 31, 2026	13.55	Jan 31, 2026	May 01, 2006	0.38	0.38	15,900,774,783
IYM	iShares U.S. Basic Materials ETF	1.37	Jan 31, 2026	19.66	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,343,929,625
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.92	Jan 31, 2026	-4.06	Jan 31, 2026	May 01, 2006	0.38	0.38	1,738,162,912
IYK	iShares U.S. Consumer Staples ETF	2.57	Jan 31, 2026	12.69	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,346,272,698
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Jan 31, 2026	-0.78	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,385,906,379
IYE	iShares U.S. Energy ETF	2.51	Jan 31, 2026	22.12	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,425,088,535
IYF	iShares U.S. Financials ETF	1.33	Jan 31, 2026	-2.72	Jan 31, 2026	May 22, 2000	0.38	0.38	4,012,092,945
IYG	iShares U.S. Financial Services ETF	1.02	Jan 31, 2026	-4.06	Jan 31, 2026	Jun 12, 2000	0.38	0.38	2,031,256,992
IHF	iShares U.S. Healthcare Providers ETF	1.10	Jan 31, 2026	-3.99	Jan 31, 2026	May 01, 2006	0.38	0.38	727,429,331
IYH	iShares U.S. Healthcare ETF	1.19	Jan 31, 2026	0.69	Jan 31, 2026	Jun 12, 2000	0.38	0.38	3,306,112,784
ITB	iShares U.S. Home Construction ETF	1.57	Jan 31, 2026	15.17	Jan 31, 2026	May 01, 2006	0.38	0.38	2,950,122,429
IYY	iShares Dow Jones U.S. ETF	0.94	Jan 31, 2026	1.21	Jan 31, 2026	Jun 12, 2000	0.20	0.20	2,768,478,092
IYJ	iShares U.S. Industrials ETF	0.79	Jan 31, 2026	9.32	Jan 31, 2026	Jun 12, 2000	0.38	0.38	2,307,848,909
IAK	iShares U.S. Insurance ETF	1.73	Jan 31, 2026	-0.31	Jan 31, 2026	May 01, 2006	0.38	0.38	420,466,250
IHI	iShares U.S. Medical Devices ETF	0.35	Jan 31, 2026	-4.49	Jan 31, 2026	May 01, 2006	0.38	0.38	3,606,104,187
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.37	Jan 31, 2026	20.09	Jan 31, 2026	May 01, 2006	0.38	0.38	509,277,367
IEZ	iShares U.S. Oil Equipment & Services ETF	1.53	Jan 31, 2026	36.12	Jan 31, 2026	May 01, 2006	0.38	0.38	292,514,540
IHE	iShares U.S. Pharmaceuticals ETF	1.72	Jan 31, 2026	5.93	Jan 31, 2026	May 01, 2006	0.38	0.38	1,032,749,195
IYR	iShares U.S. Real Estate ETF	2.40	Jan 31, 2026	7.05	Jan 31, 2026	Jun 12, 2000	0.38	0.38	3,970,308,520
IAT	iShares U.S. Regional Banks ETF	2.80	Jan 31, 2026	9.86	Jan 31, 2026	May 01, 2006	0.38	0.38	648,221,190
IYW	iShares U.S. Technology ETF	0.14	Jan 31, 2026	-3.35	Jan 31, 2026	May 15, 2000	0.38	0.38	19,863,423,344
IYZ	iShares U.S. Telecommunications ETF	1.93	Jan 31, 2026	15.07	Jan 31, 2026	May 22, 2000	0.38	0.38	809,280,015
IDU	iShares U.S. Utilities ETF	2.20	Jan 31, 2026	8.18	Jan 31, 2026	Jun 12, 2000	0.38	0.38	1,441,029,187
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.07	Feb 19, 2026	1.25	Feb 19, 2026	Apr 17, 2012	0.50	0.50	413,077,329
DVYE	iShares Emerging Markets Dividend ETF	5.37	Jan 31, 2026	11.67	Jan 31, 2026	Feb 23, 2012	0.50	0.50	1,270,419,781
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.32	Feb 19, 2026	1.83	Feb 19, 2026	Apr 03, 2012	0.50	0.50	595,456,548
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.39	Feb 19, 2026	2.73	Feb 19, 2026	Oct 18, 2011	0.30	0.30	851,077,769
FLOT	iShares Floating Rate Bond ETF	4.77	Feb 19, 2026	0.66	Feb 19, 2026	Jun 14, 2011	0.15	0.15	9,228,218,680
FXI	iShares China Large-Cap ETF	2.33	Jan 31, 2026	0.28	Jan 31, 2026	Oct 05, 2004	0.73	0.73	6,434,372,353
IEUS	iShares MSCI Europe Small-Cap ETF	3.05	Jan 31, 2026	6.49	Jan 31, 2026	Nov 12, 2007	0.41	0.41	153,063,600
IFGL	iShares International Developed Real Estate ETF	3.53	Jan 31, 2026	9.69	Jan 31, 2026	Nov 12, 2007	0.48	0.48	93,781,742
REM	iShares Mortgage Real Estate ETF	8.47	Jan 31, 2026	2.17	Jan 31, 2026	May 01, 2007	0.48	0.48	613,897,662
USRT	iShares Core U.S. REIT ETF	2.98	Jan 31, 2026	9.75	Jan 31, 2026	May 01, 2007	0.08	0.08	3,565,683,055
REZ	iShares Residential and Multisector Real Estate ETF	2.70	Jan 31, 2026	7.48	Jan 31, 2026	May 01, 2007	0.48	0.48	835,319,050
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	3.78	Feb 19, 2026	1.14	Feb 19, 2026	Apr 03, 2012	0.35	0.35	166,310,950
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.05	Feb 19, 2026	0.93	Feb 19, 2026	Apr 03, 2012	0.40	0.40	207,688,683
IAU	iShares Gold Trust	-	-	17.26	-	Jan 21, 2005	0.25	0.25	81,186,084,935
HDV	iShares Core High Dividend ETF	2.96	Jan 31, 2026	13.44	Jan 31, 2026	Mar 29, 2011	0.08	0.08	13,501,240,183
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.75	Feb 19, 2026	0.86	Feb 19, 2026	Apr 04, 2007	0.49	0.49	17,035,056,871
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.44	Feb 19, 2026	1.53	Feb 19, 2026	Jul 22, 2002	0.14	0.14	30,391,119,197
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.90	Feb 19, 2026	1.53	Feb 19, 2026	Dec 17, 2007	0.39	0.39	15,972,726,920
ILCB	iShares Morningstar U.S. Equity ETF	1.09	Jan 31, 2026	0.90	Jan 31, 2026	Jun 28, 2004	0.03	0.03	1,165,974,808
ILCG	iShares Morningstar Growth ETF	0.47	Jan 31, 2026	-1.74	Jan 31, 2026	Jun 28, 2004	0.04	0.04	2,876,929,988
ILCV	iShares Morningstar Value ETF	1.74	Jan 31, 2026	3.44	Jan 31, 2026	Jun 28, 2004	0.04	0.04	1,215,196,264
IMCB	iShares Morningstar Mid-Cap ETF	1.37	Jan 31, 2026	6.62	Jan 31, 2026	Jun 28, 2004	0.04	0.04	1,507,477,330
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.77	Jan 31, 2026	4.69	Jan 31, 2026	Jun 28, 2004	0.06	0.06	3,273,949,813
IMCV	iShares Morningstar Mid-Cap Value ETF	2.16	Jan 31, 2026	8.42	Jan 31, 2026	Jun 28, 2004	0.06	0.06	1,007,637,947
IYLD	iShares Morningstar Multi-Asset Income ETF	4.56	Jan 31, 2026	5.43	Jan 31, 2026	Apr 03, 2012	0.50	0.50	133,865,503
ISCB	iShares Morningstar Small-Cap ETF	1.33	Jan 31, 2026	7.16	Jan 31, 2026	Jun 28, 2004	0.04	0.04	268,122,153
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Jan 31, 2026	6.09	Jan 31, 2026	Jun 28, 2004	0.06	0.06	910,038,462
ISCV	iShares Morningstar Small-Cap Value ETF	1.95	Jan 31, 2026	8.25	Jan 31, 2026	Jun 28, 2004	0.06	0.06	633,460,324
ACWX	iShares MSCI ACWI ex U.S. ETF	2.68	Jan 30, 2026	10.29	Jan 30, 2026	Mar 26, 2008	0.32	0.32	9,136,147,558
ACWI	iShares MSCI ACWI ETF	1.51	Jan 30, 2026	4.22	Jan 30, 2026	Mar 26, 2008	0.32	0.32	28,097,874,267
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.67	Jan 31, 2026	13.05	Jan 31, 2026	Aug 13, 2008	0.72	0.72	3,806,573,962
ACWV	iShares MSCI Global Min Vol Factor ETF	2.05	Jan 30, 2026	4.04	Jan 30, 2026	Oct 18, 2011	0.20	0.20	3,520,968,565
EPU	iShares MSCI Peru and Global Exposure ETF	1.37	Jan 30, 2026	24.64	Jan 30, 2026	Jun 19, 2009	0.59	0.59	576,227,324
EWA	iShares MSCI Australia ETF	3.04	Jan 31, 2026	13.38	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,404,793,944
EWO	iShares MSCI Austria ETF	2.25	Jan 31, 2026	10.44	Jan 31, 2026	Mar 12, 1996	0.49	0.49	146,230,917
EWK	iShares MSCI Belgium ETF	1.61	Jan 30, 2026	12.65	Jan 30, 2026	Mar 12, 1996	0.49	0.49	28,456,921
EWZ	iShares MSCI Brazil ETF	4.45	Jan 30, 2026	23.41	Jan 30, 2026	Jul 10, 2000	0.59	0.59	9,513,428,562
EWZS	iShares MSCI Brazil Small-Cap ETF	3.38	Jan 30, 2026	19.91	Jan 30, 2026	Sep 28, 2010	0.59	0.59	316,110,554
BKF	iShares MSCI BIC ETF	1.76	Jan 30, 2026	1.97	Jan 30, 2026	Nov 12, 2007	0.72	0.72	95,853,007
EWC	iShares MSCI Canada ETF	1.44	Jan 30, 2026	6.00	Jan 30, 2026	Mar 12, 1996	0.50	0.50	4,365,252,077
ECH	iShares MSCI Chile ETF	1.79	Jan 30, 2026	7.72	Jan 30, 2026	Nov 12, 2007	0.59	0.59	1,236,739,343
MCHI	iShares MSCI China ETF	2.03	Jan 30, 2026	0.79	Jan 30, 2026	Mar 29, 2011	0.59	0.59	7,653,524,052
ECNS	iShares MSCI China Small-Cap ETF	5.71	Jan 30, 2026	10.38	Jan 30, 2026	Sep 28, 2010	0.59	0.59	98,342,832
EDEN	iShares MSCI Denmark ETF	2.61	Jan 30, 2026	0.05	Jan 30, 2026	Jan 25, 2012	0.53	0.53	206,086,079
EFG	iShares MSCI EAFE Growth ETF	2.40	Jan 31, 2026	7.82	Jan 31, 2026	Aug 01, 2005	0.34	0.34	10,115,922,526
EFA	iShares MSCI EAFE ETF	3.20	Jan 31, 2026	9.30	Jan 31, 2026	Aug 14, 2001	0.32	0.32	77,315,584,228
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.09	Jan 31, 2026	8.56	Jan 31, 2026	Oct 18, 2011	0.20	0.20	5,695,854,213
SCZ	iShares MSCI EAFE Small-Cap ETF	3.13	Jan 30, 2026	9.86	Jan 30, 2026	Dec 10, 2007	0.40	0.40	14,320,352,018
EFV	iShares MSCI EAFE Value ETF	3.92	Jan 31, 2026	10.62	Jan 31, 2026	Aug 01, 2005	0.31	0.31	31,017,217,844
EEMA	iShares MSCI Emerging Markets Asia ETF	1.38	Jan 30, 2026	12.65	Jan 30, 2026	Feb 08, 2012	0.49	0.49	1,819,610,770
EEM	iShares MSCI Emerging Markets ETF	2.05	Jan 31, 2026	13.51	Jan 31, 2026	Apr 07, 2003	0.72	0.72	28,482,446,989
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.53	Jan 30, 2026	6.67	Jan 30, 2026	Oct 18, 2011	0.25	0.25	3,407,971,057
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.88	Jan 30, 2026	10.72	Jan 30, 2026	Aug 16, 2011	0.72	0.72	439,854,853
EZU	iShares MSCI Eurozone ETF	2.73	Jan 31, 2026	7.13	Jan 31, 2026	Jul 25, 2000	0.50	0.50	10,080,384,560
EUFN	iShares MSCI Europe Financials ETF	3.46	Jan 31, 2026	2.38	Jan 31, 2026	Jan 20, 2010	0.49	0.49	4,403,380,129
EFNL	iShares MSCI Finland ETF	3.32	Jan 31, 2026	7.59	Jan 31, 2026	Jan 25, 2012	0.53	0.53	38,541,905
EWQ	iShares MSCI France ETF	2.60	Jan 30, 2026	6.04	Jan 30, 2026	Mar 12, 1996	0.50	0.50	381,308,902
EWG	iShares MSCI Germany ETF	1.58	Jan 30, 2026	4.31	Jan 30, 2026	Mar 12, 1996	0.49	0.49	1,793,714,424
VEGI	iShares MSCI Agriculture Producers ETF	2.12	Jan 30, 2026	21.59	Jan 30, 2026	Jan 31, 2012	0.39	0.39	114,983,724
POWR	iShares U.S. Power Infrastructure ETF	2.77	Jan 30, 2026	12.72	Jan 30, 2026	Jan 31, 2012	0.40	0.40	107,204,496
RING	iShares MSCI Global Gold Miners ETF	0.76	Jan 30, 2026	23.14	Jan 30, 2026	Jan 31, 2012	0.39	0.39	3,727,515,449
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.53	Jan 31, 2026	20.01	Jan 31, 2026	Jan 31, 2012	0.39	0.39	1,952,701,192
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.56	Jan 30, 2026	26.74	Jan 30, 2026	Jan 31, 2012	0.39	0.39	1,289,917,097
EWH	iShares MSCI Hong Kong ETF	4.71	Jan 30, 2026	11.04	Jan 30, 2026	Mar 12, 1996	0.50	0.50	765,837,177
INDA	iShares MSCI India ETF	0.00	Jan 30, 2026	-1.99	Jan 30, 2026	Feb 02, 2012	0.61	0.61	9,381,593,158
SMIN	iShares MSCI India Small-Cap ETF	0.00	Jan 30, 2026	-3.63	Jan 30, 2026	Feb 08, 2012	0.74	0.74	692,382,236
EIDO	iShares MSCI Indonesia ETF	3.68	Jan 30, 2026	-3.67	Jan 30, 2026	May 05, 2010	0.59	0.59	309,470,561
EIRL	iShares MSCI Ireland ETF	2.66	Jan 31, 2026	0.62	Jan 31, 2026	May 05, 2010	0.50	0.50	69,945,392
EIS	iShares MSCI Israel ETF	1.33	Jan 31, 2026	11.55	Jan 31, 2026	Mar 26, 2008	0.59	0.59	833,316,578
EWI	iShares MSCI Italy ETF	2.72	Jan 31, 2026	4.73	Jan 31, 2026	Mar 12, 1996	0.50	0.50	668,977,444
EWJ	iShares MSCI Japan ETF	4.22	Jan 31, 2026	13.12	Jan 31, 2026	Mar 12, 1996	0.49	0.49	19,429,162,499
SCJ	iShares MSCI Japan Small-Cap ETF	2.98	Jan 30, 2026	14.70	Jan 30, 2026	Dec 20, 2007	0.50	0.50	220,778,608
DSI	iShares ESG MSCI KLD 400 ETF	0.90	Jan 31, 2026	0.78	Jan 31, 2026	Nov 14, 2006	0.25	0.25	5,093,513,857
TOK	iShares MSCI Kokusai ETF	1.34	Jan 30, 2026	2.51	Jan 30, 2026	Dec 10, 2007	0.25	0.25	234,189,274
EWM	iShares MSCI Malaysia ETF	3.18	Jan 30, 2026	8.99	Jan 30, 2026	Mar 12, 1996	0.50	0.50	378,805,135
EWW	iShares MSCI Mexico ETF	3.21	Jan 31, 2026	17.13	Jan 31, 2026	Mar 12, 1996	0.50	0.50	2,612,981,543
EWN	iShares MSCI Netherlands ETF	4.46	Jan 31, 2026	10.81	Jan 31, 2026	Mar 12, 1996	0.50	0.50	328,948,185
ENZL	iShares MSCI New Zealand ETF	2.15	Jan 30, 2026	1.33	Jan 30, 2026	Sep 01, 2010	0.50	0.50	91,689,592
ENOR	iShares MSCI Norway ETF	2.70	Jan 30, 2026	18.97	Jan 30, 2026	Jan 23, 2012	0.53	0.53	56,504,891
EPP	iShares MSCI Pacific ex Japan ETF	3.56	Jan 30, 2026	11.55	Jan 30, 2026	Oct 25, 2001	0.47	0.47	2,128,941,782
EPHE	iShares MSCI Philippines ETF	2.01	Jan 30, 2026	8.80	Jan 30, 2026	Sep 28, 2010	0.59	0.59	177,350,792
EPOL	iShares MSCI Poland ETF	4.47	Jan 30, 2026	7.37	Jan 30, 2026	May 25, 2010	0.59	0.59	620,237,079
EWS	iShares MSCI Singapore ETF	3.99	Jan 30, 2026	5.73	Jan 30, 2026	Mar 12, 1996	0.50	0.50	794,361,290
EZA	iShares MSCI South Africa ETF	5.89	Jan 30, 2026	11.67	Jan 30, 2026	Feb 03, 2003	0.59	0.59	994,021,213
EWY	iShares MSCI South Korea ETF	1.64	Jan 30, 2026	43.56	Jan 30, 2026	May 09, 2000	0.59	0.59	15,009,977,228
EWP	iShares MSCI Spain ETF	2.17	Jan 30, 2026	6.21	Jan 30, 2026	Mar 12, 1996	0.50	0.50	1,884,233,121
EWD	iShares MSCI Sweden ETF	3.08	Jan 30, 2026	9.72	Jan 30, 2026	Mar 12, 1996	0.51	0.51	356,444,320
EWL	iShares MSCI Switzerland ETF	1.66	Jan 31, 2026	7.54	Jan 31, 2026	Mar 12, 1996	0.50	0.50	1,730,966,573
EWT	iShares MSCI Taiwan ETF	1.45	Jan 31, 2026	16.78	Jan 31, 2026	Jun 20, 2000	0.59	0.59	8,349,437,143
THD	iShares MSCI Thailand ETF	3.18	Jan 30, 2026	21.87	Jan 30, 2026	Mar 26, 2008	0.59	0.59	332,783,061
TUR	iShares MSCI Turkey ETF	1.99	Jan 31, 2026	21.33	Jan 31, 2026	Mar 26, 2008	0.59	0.59	351,322,555
EWU	iShares MSCI United Kingdom ETF	3.55	Jan 30, 2026	9.05	Jan 30, 2026	Mar 12, 1996	0.50	0.50	3,096,064,237
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.38	Jan 31, 2026	7.01	Jan 31, 2026	Jan 25, 2012	0.59	0.59	44,607,674
SUSA	iShares ESG Optimized MSCI USA ETF	0.88	Jan 31, 2026	0.90	Jan 31, 2026	Jan 24, 2005	0.25	0.25	3,718,625,148
EUSA	iShares MSCI USA Equal Weighted ETF	1.59	Jan 31, 2026	4.41	Jan 31, 2026	May 05, 2010	0.09	0.09	1,569,605,136
USMV	iShares MSCI USA Min Vol Factor ETF	1.48	Jan 31, 2026	2.08	Jan 31, 2026	Oct 18, 2011	0.15	0.15	23,268,429,668
URTH	iShares MSCI World ETF	1.45	Jan 30, 2026	3.08	Jan 30, 2026	Jan 10, 2012	0.24	0.24	6,924,043,651
IBB	iShares Biotechnology ETF	0.22	Jan 31, 2026	3.28	Jan 31, 2026	Feb 05, 2001	0.44	0.44	8,551,164,170
SOXX	iShares Semiconductor ETF	0.50	Jan 31, 2026	19.39	Jan 31, 2026	Jul 10, 2001	0.34	0.34	22,593,284,692
IWF	iShares Russell 1000 Growth ETF	0.36	Jan 31, 2026	-4.08	Jan 31, 2026	May 22, 2000	0.18	0.18	117,439,372,036
IWB	iShares Russell 1000 ETF	0.99	Jan 31, 2026	1.22	Jan 31, 2026	May 15, 2000	0.15	0.15	46,536,177,050
IWD	iShares Russell 1000 Value ETF	1.62	Jan 31, 2026	7.10	Jan 31, 2026	May 22, 2000	0.18	0.18	70,620,884,752
IWO	iShares Russell 2000 Growth ETF	0.54	Jan 31, 2026	4.32	Jan 31, 2026	Jul 24, 2000	0.24	0.24	13,317,906,172
IWM	iShares Russell 2000 ETF	0.98	Jan 31, 2026	7.45	Jan 31, 2026	May 22, 2000	0.19	0.19	75,636,872,714
IWN	iShares Russell 2000 Value ETF	1.59	Jan 31, 2026	10.83	Jan 31, 2026	Jul 24, 2000	0.24	0.24	13,181,754,057
IUSG	iShares Core S&P U.S. Growth ETF	0.53	Jan 31, 2026	-1.13	Jan 31, 2026	Jul 24, 2000	0.04	0.04	27,275,909,847
IWV	iShares Russell 3000 ETF	0.95	Jan 31, 2026	1.49	Jan 31, 2026	May 22, 2000	0.20	0.20	18,604,825,768
IUSV	iShares Core S&P U.S. Value ETF	1.73	Jan 31, 2026	4.58	Jan 31, 2026	Jul 24, 2000	0.04	0.04	24,864,519,894
IWC	iShares Micro-Cap ETF	1.04	Jan 31, 2026	5.98	Jan 31, 2026	Aug 12, 2005	0.60	0.60	1,304,506,012
IWP	iShares Russell Mid-Cap Growth ETF	0.38	Jan 31, 2026	-0.50	Jan 31, 2026	Jul 17, 2001	0.23	0.23	19,909,147,272
IWR	iShares Russell Mid-Cap ETF	1.25	Jan 31, 2026	6.73	Jan 31, 2026	Jul 17, 2001	0.18	0.18	49,355,491,732
IWS	iShares Russell Mid-Cap Value ETF	1.47	Jan 31, 2026	8.98	Jan 31, 2026	Jul 17, 2001	0.23	0.23	15,266,784,518
IWY	iShares Russell Top 200 Growth ETF	0.37	Jan 31, 2026	-4.42	Jan 31, 2026	Sep 22, 2009	0.20	0.20	15,575,507,281
IWL	iShares Russell Top 200 ETF	0.90	Jan 31, 2026	-0.15	Jan 31, 2026	Sep 22, 2009	0.15	0.15	2,043,561,039
IWX	iShares Russell Top 200 Value ETF	1.52	Jan 31, 2026	6.22	Jan 31, 2026	Sep 22, 2009	0.20	0.20	3,594,105,215
OEF	iShares S&P 100 ETF	0.81	Jan 31, 2026	-1.51	Jan 31, 2026	Oct 23, 2000	0.20	0.20	28,765,841,758
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.09	Jan 31, 2026	1.47	Jan 31, 2026	Jan 20, 2004	0.03	0.03	82,758,980,433
IVW	iShares S&P 500 Growth ETF	0.40	Jan 31, 2026	-1.73	Jan 31, 2026	May 22, 2000	0.18	0.18	64,896,028,052
IVV	iShares Core S&P 500 ETF	1.16	Jan 31, 2026	1.10	Jan 31, 2026	May 15, 2000	0.03	0.03	754,317,092,363
IVE	iShares S&P 500 Value ETF	1.57	Jan 31, 2026	4.33	Jan 31, 2026	May 22, 2000	0.18	0.18	50,287,779,267
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.12	Jan 31, 2026	4.31	Jan 31, 2026	Nov 04, 2008	0.19	0.15	2,903,405,066
AIA	iShares Asia 50 ETF	1.40	Jan 31, 2026	19.04	Jan 31, 2026	Nov 13, 2007	0.50	0.50	2,626,221,617
CMF	iShares California Muni Bond ETF	2.92	Feb 19, 2026	1.60	Feb 19, 2026	Oct 04, 2007	0.08	0.08	4,088,262,274
AOK	iShares Core 30/70 Conservative Allocation ETF	3.24	Jan 31, 2026	2.48	Jan 31, 2026	Nov 04, 2008	0.20	0.15	748,872,079
EMIF	iShares Emerging Markets Infrastructure ETF	4.61	Jan 31, 2026	16.03	Jan 31, 2026	Jun 16, 2009	0.60	0.60	15,301,746
IEV	iShares Europe ETF	2.60	Jan 31, 2026	7.69	Jan 31, 2026	Jul 25, 2000	0.60	0.60	1,770,833,962
IOO	iShares Global 100 ETF	0.90	Jan 31, 2026	1.34	Jan 31, 2026	Dec 05, 2000	0.40	0.40	8,086,010,439
ICLN	iShares Global Clean Energy ETF	1.47	Jan 31, 2026	14.82	Jan 31, 2026	Jun 24, 2008	0.39	0.39	2,191,008,613
RXI	iShares Global Consumer Discretionary ETF	1.54	Jan 31, 2026	0.31	Jan 31, 2026	Sep 12, 2006	0.39	0.39	277,619,751
KXI	iShares Global Consumer Staples ETF	2.18	Jan 31, 2026	11.76	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,028,490,996
IXC	iShares Global Energy ETF	3.26	Jan 31, 2026	20.57	Jan 31, 2026	Nov 12, 2001	0.40	0.40	2,086,443,369
IXG	iShares Global Financials ETF	2.03	Jan 31, 2026	0.91	Jan 31, 2026	Nov 12, 2001	0.41	0.41	664,516,894
IXJ	iShares Global Healthcare ETF	1.38	Jan 31, 2026	3.38	Jan 31, 2026	Nov 13, 2001	0.40	0.40	4,169,184,435
EXI	iShares Global Industrials ETF	1.24	Jan 31, 2026	13.78	Jan 31, 2026	Sep 12, 2006	0.39	0.39	1,252,313,195
IGF	iShares Global Infrastructure ETF	3.07	Jan 31, 2026	11.35	Jan 31, 2026	Dec 10, 2007	0.39	0.39	10,099,418,963
MXI	iShares Global Materials ETF	1.85	Jan 31, 2026	16.97	Jan 31, 2026	Sep 12, 2006	0.39	0.39	361,941,801
IXN	iShares Global Tech ETF	0.32	Jan 31, 2026	2.46	Jan 31, 2026	Nov 12, 2001	0.39	0.39	6,582,830,974
IXP	iShares Global Comm Services ETF	2.81	Jan 31, 2026	0.44	Jan 31, 2026	Nov 12, 2001	0.40	0.40	650,630,530
WOOD	iShares Global Timber & Forestry ETF	2.42	Jan 31, 2026	11.07	Jan 31, 2026	Jun 24, 2008	0.40	0.40	288,017,879
JXI	iShares Global Utilities ETF	2.47	Jan 31, 2026	10.01	Jan 31, 2026	Sep 12, 2006	0.39	0.39	285,097,594
AOR	iShares Core 60/40 Balanced Allocation ETF	2.50	Jan 31, 2026	3.58	Jan 31, 2026	Nov 04, 2008	0.20	0.15	3,361,890,552
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	10.64	-	Jul 10, 2006	0.75	0.75	780,357,220
INDY	iShares India 50 ETF	0.60	Jan 31, 2026	-2.27	Jan 31, 2026	Nov 18, 2009	0.65	0.65	646,375,013
ILF	iShares Latin America 40 ETF	3.79	Jan 31, 2026	21.24	Jan 31, 2026	Oct 25, 2001	0.47	0.47	4,391,567,633
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.64	Jan 31, 2026	9.95	Jan 31, 2026	Jul 24, 2000	0.17	0.17	9,898,153,271
IJH	iShares Core S&P Mid-Cap ETF	1.30	Jan 31, 2026	9.26	Jan 31, 2026	May 22, 2000	0.05	0.05	113,015,272,094
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.72	Jan 31, 2026	8.52	Jan 31, 2026	Jul 24, 2000	0.18	0.18	8,621,664,085
AOM	iShares Core 40/60 Moderate Allocation ETF	2.94	Jan 31, 2026	2.85	Jan 31, 2026	Nov 04, 2008	0.20	0.15	1,713,751,852
MUB	iShares National Muni Bond ETF	3.12	Feb 19, 2026	1.60	Feb 19, 2026	Sep 07, 2007	0.05	0.05	42,838,704,993
NYF	iShares New York Muni Bond ETF	2.98	Feb 19, 2026	1.62	Feb 19, 2026	Oct 04, 2007	0.09	0.09	1,194,092,619
IGE	iShares North American Natural Resources ETF	2.07	Jan 31, 2026	21.51	Jan 31, 2026	Oct 22, 2001	0.39	0.39	845,074,528
IGM	iShares Expanded Tech Sector ETF	0.17	Jan 31, 2026	-2.98	Jan 31, 2026	Mar 13, 2001	0.39	0.39	8,331,780,407
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.13	Jan 31, 2026	14.15	Jan 31, 2026	Jul 10, 2001	0.39	0.39	155,213,631
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Jan 31, 2026	-23.62	Jan 31, 2026	Jul 10, 2001	0.39	0.39	7,916,331,391
SUB	iShares Short-Term National Muni Bond ETF	2.43	Feb 19, 2026	0.92	Feb 19, 2026	Nov 05, 2008	0.07	0.07	10,840,996,083
IJT	iShares S&P Small-Cap 600 Growth ETF	0.87	Jan 31, 2026	8.49	Jan 31, 2026	Jul 24, 2000	0.18	0.18	6,851,659,754
IJR	iShares Core S&P Small-Cap ETF	1.36	Jan 31, 2026	9.49	Jan 31, 2026	May 22, 2000	0.06	0.06	97,179,022,444
IJS	iShares S&P Small-Cap 600 Value ETF	1.52	Jan 31, 2026	10.48	Jan 31, 2026	Jul 24, 2000	0.18	0.18	7,748,418,200
PFF	iShares Preferred and Income Securities ETF	6.15	Jan 31, 2026	2.81	Jan 31, 2026	Mar 26, 2007	0.45	0.45	14,268,443,560
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.43	Feb 19, 2026	1.43	Feb 19, 2026	Jan 21, 2009	0.35	0.35	804,801,326
IGOV	iShares International Treasury Bond ETF	1.38	Feb 19, 2026	2.27	Feb 19, 2026	Jan 21, 2009	0.35	0.35	1,165,594,648
JPXN	iShares JPX-Nikkei 400 ETF	2.97	Jan 30, 2026	13.82	Jan 30, 2026	Oct 23, 2001	0.48	0.48	162,311,381
NEAR	iShares Short Duration Bond Active ETF	4.50	Feb 19, 2026	0.64	Feb 19, 2026	Sep 25, 2013	0.25	0.25	4,075,137,970
SLV	iShares Silver Trust	-	-	11.75	-	Apr 21, 2006	0.50	0.50	40,152,560,814
IXUS	iShares Core MSCI Total International Stock ETF	3.05	Jan 31, 2026	10.40	Jan 31, 2026	Oct 18, 2012	0.07	0.07	57,173,276,602
IEFA	iShares Core MSCI EAFE ETF	3.36	Jan 31, 2026	9.42	Jan 31, 2026	Oct 18, 2012	0.07	0.07	179,433,214,752
IEMG	iShares Core MSCI Emerging Markets ETF	2.54	Jan 31, 2026	13.22	Jan 31, 2026	Oct 18, 2012	0.09	0.09	147,188,179,876
ISTB	iShares Core 1-5 Year USD Bond ETF	4.13	Feb 19, 2026	0.72	Feb 19, 2026	Oct 18, 2012	0.06	0.06	4,806,333,909
SIZE	iShares MSCI USA Size Factor ETF	1.47	Jan 31, 2026	4.43	Jan 31, 2026	Apr 16, 2013	0.15	0.15	396,680,959
MTUM	iShares MSCI USA Momentum Factor ETF	0.89	Jan 31, 2026	1.81	Jan 31, 2026	Apr 16, 2013	0.15	0.15	21,284,096,223
VLUE	iShares MSCI USA Value Factor ETF	1.96	Jan 31, 2026	11.53	Jan 31, 2026	Apr 16, 2013	0.15	0.15	10,327,363,303
QUAL	iShares MSCI USA Quality Factor ETF	0.92	Jan 31, 2026	2.91	Jan 31, 2026	Jul 16, 2013	0.15	0.15	50,242,944,622
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.17	Feb 19, 2026	0.75	Feb 19, 2026	Oct 15, 2013	0.06	0.06	2,373,161,380
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.02	Feb 19, 2026	0.70	Feb 19, 2026	Oct 15, 2013	0.30	0.30	7,860,239,697
ICSH	iShares Ultra Short Duration Bond Active ETF	4.49	Feb 19, 2026	0.58	Feb 19, 2026	Dec 11, 2013	0.08	0.08	7,000,838,616
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.24	Jan 31, 2026	8.36	Jan 31, 2026	Jan 31, 2014	0.70	0.35	7,209,046,281
HEWJ	iShares Currency Hedged MSCI Japan ETF	4.32	Jan 31, 2026	12.67	Jan 31, 2026	Jan 31, 2014	1.02	0.49	646,613,726
TFLO	iShares Treasury Floating Rate Bond ETF	4.10	Feb 19, 2026	0.55	Feb 19, 2026	Feb 03, 2014	0.15	0.15	6,418,544,056
BYLD	iShares Yield Optimized Bond ETF	5.26	Feb 19, 2026	1.33	Feb 19, 2026	Apr 22, 2014	0.45	0.17	317,071,321
QAT	iShares MSCI Qatar ETF	3.34	Jan 30, 2026	5.20	Jan 30, 2026	Apr 29, 2014	0.60	0.60	72,429,035
UAE	iShares MSCI UAE ETF	3.84	Jan 31, 2026	12.61	Jan 31, 2026	Apr 29, 2014	0.59	0.59	198,454,600
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	6.07	Feb 19, 2026	0.48	Feb 19, 2026	May 27, 2014	0.44	0.24	494,389,840
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.76	Feb 19, 2026	0.75	Feb 19, 2026	May 27, 2014	1.12	0.52	483,797,798
IUSB	iShares Core Universal USD Bond ETF	4.15	Feb 19, 2026	1.28	Feb 19, 2026	Jun 10, 2014	0.07	0.06	35,936,798,422
IEUR	iShares Core MSCI Europe ETF	2.84	Jan 31, 2026	7.60	Jan 31, 2026	Jun 10, 2014	0.10	0.10	7,668,130,637
IPAC	iShares Core MSCI Pacific ETF	4.08	Jan 30, 2026	12.60	Jan 30, 2026	Jun 10, 2014	0.09	0.09	2,493,489,075
DGRO	iShares Core Dividend Growth ETF	2.02	Jan 31, 2026	6.28	Jan 31, 2026	Jun 10, 2014	0.08	0.08	38,688,014,638
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.08	Jan 31, 2026	13.56	Jan 31, 2026	Sep 23, 2014	1.51	0.72	239,013,182
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.83	Jan 31, 2026	7.07	Jan 31, 2026	Jul 09, 2014	1.12	0.53	663,622,228
REET	iShares Global REIT ETF	3.57	Jan 31, 2026	8.39	Jan 31, 2026	Jul 08, 2014	0.14	0.14	4,745,497,830
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	7.07	Jan 30, 2026	10.79	Jan 30, 2026	Oct 15, 2014	0.49	0.48	738,970,154
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	2.15	Jan 30, 2026	3.75	Jan 30, 2026	Dec 08, 2014	0.20	0.20	1,039,465,066
IMTM	iShares MSCI Intl Momentum Factor ETF	2.18	Jan 30, 2026	9.48	Jan 30, 2026	Jan 13, 2015	0.30	0.30	3,836,093,933
IQLT	iShares MSCI Intl Quality Factor ETF	2.22	Jan 30, 2026	8.48	Jan 30, 2026	Jan 13, 2015	0.30	0.30	12,771,194,116
KSA	iShares MSCI Saudi Arabia ETF	2.70	Jan 31, 2026	4.64	Jan 31, 2026	Sep 16, 2015	0.75	0.75	675,670,655
SYSB	iShares Systematic Bond ETF	4.67	Feb 19, 2026	1.41	Feb 19, 2026	Feb 24, 2015	0.25	0.25	851,106,093
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.89	Feb 19, 2026	0.77	Feb 19, 2026	Mar 03, 2015	0.25	0.25	1,380,064,239
XT	iShares Future Exponential Technologies ETF	0.91	Jan 31, 2026	3.83	Jan 31, 2026	Mar 19, 2015	0.46	0.46	3,668,930,951
ICVT	iShares Convertible Bond ETF	1.59	Feb 19, 2026	6.91	Feb 19, 2026	Jun 02, 2015	0.20	0.20	5,641,752,707
EMGF	iShares Emerging Markets Equity Factor ETF	2.33	Jan 31, 2026	14.04	Jan 31, 2026	Dec 08, 2015	0.26	0.26	1,634,953,978
GLOF	iShares Global Equity Factor ETF	1.65	Jan 31, 2026	4.63	Jan 31, 2026	Apr 28, 2015	0.20	0.20	162,816,307
INTF	iShares International Equity Factor ETF	2.72	Jan 31, 2026	9.73	Jan 31, 2026	Apr 28, 2015	0.16	0.16	3,301,532,404
ISCF	iShares International Small-Cap Equity Factor ETF	3.55	Jan 31, 2026	9.33	Jan 31, 2026	Apr 28, 2015	0.24	0.24	611,091,301
LRGF	iShares U.S. Equity Factor ETF	1.15	Jan 31, 2026	0.05	Jan 31, 2026	Apr 28, 2015	0.08	0.08	3,097,193,205
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.10	Jan 31, 2026	6.65	Jan 31, 2026	Apr 28, 2015	0.15	0.15	3,377,890,464
CNYA	iShares MSCI China A ETF	1.88	Jan 30, 2026	3.91	Jan 30, 2026	Jun 13, 2016	0.60	0.60	225,819,482
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.68	Jan 31, 2026	9.74	Jan 31, 2026	Jun 29, 2015	0.70	0.35	328,102,936
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.14	Jan 31, 2026	8.65	Jan 31, 2026	Jun 29, 2015	0.83	0.43	188,159,604
IVLU	iShares MSCI Intl Value Factor ETF	3.49	Jan 30, 2026	11.74	Jan 30, 2026	Jun 16, 2015	0.31	0.31	3,971,200,865
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.01	Feb 19, 2026	0.28	Feb 19, 2026	Jul 22, 2015	0.39	0.14	175,718,808
IAGG	iShares Core International Aggregate Bond ETF	3.26	Feb 19, 2026	1.25	Feb 19, 2026	Nov 10, 2015	0.07	0.07	11,882,826,338
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.97	Jan 30, 2026	3.97	Jan 30, 2026	Apr 20, 2016	0.50	0.50	171,185,558
IGRO	iShares International Dividend Growth ETF	2.42	Jan 31, 2026	8.16	Jan 31, 2026	May 17, 2016	0.15	0.15	1,229,775,984
ESGE	iShares ESG Aware MSCI EM ETF	2.32	Jan 30, 2026	12.90	Jan 30, 2026	Jun 28, 2016	0.25	0.25	6,563,009,134
ESGD	iShares ESG Aware MSCI EAFE ETF	3.43	Jan 30, 2026	8.94	Jan 30, 2026	Jun 28, 2016	0.20	0.20	11,603,696,455
FALN	iShares Fallen Angels USD Bond ETF	6.25	Feb 19, 2026	1.75	Feb 19, 2026	Jun 14, 2016	0.25	0.25	1,866,209,711
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.17	Feb 19, 2026	0.60	Feb 19, 2026	Jun 14, 2016	0.35	0.35	198,083,632
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.74	Jan 31, 2026	5.00	Jan 31, 2026	Sep 07, 2016	0.20	0.20	293,383,652
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.19	Feb 19, 2026	0.55	Feb 19, 2026	Sep 13, 2016	0.10	0.10	3,708,595,469
IMTB	iShares Core 5-10 Year USD Bond ETF	4.36	Feb 19, 2026	1.42	Feb 19, 2026	Nov 01, 2016	0.07	0.06	285,148,045
ESGU	iShares ESG Aware MSCI USA ETF	0.98	Jan 31, 2026	0.63	Jan 31, 2026	Dec 01, 2016	0.15	0.15	15,679,764,710
IDEV	iShares Core MSCI International Developed Markets ETF	3.24	Jan 31, 2026	9.17	Jan 31, 2026	Mar 21, 2017	0.04	0.04	28,971,602,965
SMMD	iShares Russell 2500 ETF	1.22	Jan 31, 2026	8.54	Jan 31, 2026	Jul 06, 2017	0.23	0.15	2,374,980,299
IGEB	iShares Investment Grade Systematic Bond ETF	4.88	Feb 19, 2026	1.37	Feb 19, 2026	Jul 11, 2017	0.18	0.18	1,480,608,669
HYDB	iShares High Yield Systematic Bond ETF	6.98	Feb 19, 2026	1.05	Feb 19, 2026	Jul 11, 2017	0.35	0.35	1,682,262,770
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.33	Feb 19, 2026	1.35	Feb 19, 2026	Jul 11, 2017	0.18	0.18	1,395,956,545
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.41	Feb 19, 2026	0.81	Feb 19, 2026	Jul 11, 2017	0.12	0.12	1,087,388,060
EMXC	iShares MSCI Emerging Markets ex China ETF	2.56	Jan 31, 2026	18.45	Jan 31, 2026	Jul 18, 2017	0.25	0.25	17,399,388,813
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.34	Feb 19, 2026	0.59	Feb 19, 2026	Sep 12, 2017	0.10	0.10	3,720,995,097
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.78	Feb 19, 2026	0.89	Feb 19, 2026	Oct 25, 2017	0.08	0.08	26,556,481,256
DIVB	iShares Core Dividend ETF	2.41	Jan 31, 2026	6.48	Jan 31, 2026	Nov 07, 2017	0.05	0.05	1,314,926,271
IEDI	iShares U.S. Consumer Focused ETF	0.92	Jan 31, 2026	4.72	Jan 31, 2026	Mar 21, 2018	0.18	0.18	28,831,229
IETC	iShares U.S. Tech Independence Focused ETF	0.39	Jan 31, 2026	-9.62	Jan 31, 2026	Mar 21, 2018	0.18	0.18	798,505,194
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	11.73	Jan 30, 2026	9.72	Jan 30, 2026	Apr 03, 2018	0.29	0.28	379,716,147
IFRA	iShares U.S. Infrastructure ETF	1.73	Jan 31, 2026	14.54	Jan 31, 2026	Apr 03, 2018	0.30	0.30	3,818,478,640
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.47	Feb 19, 2026	1.52	Feb 19, 2026	May 08, 2018	0.33	0.18	70,668,686
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.02	Jan 31, 2026	9.18	Jan 31, 2026	Apr 10, 2018	0.17	0.17	2,340,486,420
ARTY	iShares Future AI & Tech ETF	0.00	Jan 31, 2026	6.48	Jan 31, 2026	Jun 26, 2018	0.47	0.47	2,303,444,927
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.55	Feb 19, 2026	0.68	Feb 19, 2026	Sep 18, 2018	0.10	0.10	3,776,372,422
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.88	Feb 19, 2026	1.29	Feb 19, 2026	Oct 18, 2018	0.10	0.10	4,598,242,515
HYBB	iShares BB Rated Corporate Bond ETF	6.04	Feb 19, 2026	1.09	Feb 19, 2026	Oct 06, 2020	0.25	0.25	532,323,619
BGRN	iShares USD Green Bond ETF	4.19	Feb 19, 2026	1.09	Feb 19, 2026	Nov 13, 2018	0.20	0.20	455,417,284
IAUM	iShares Gold Trust Micro	-	-	17.29	-	Jun 15, 2021	0.09	0.09	7,963,000,744
EWJV	iShares MSCI Japan Value ETF	5.02	Jan 30, 2026	15.95	Jan 30, 2026	Mar 05, 2019	0.15	0.15	775,291,713
DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.00	Jan 30, 2026	1.05	Jan 30, 2026	Mar 19, 2019	0.26	0.26	32,780,728,559
IDRV	iShares Self-Driving EV and Tech ETF	1.67	Jan 31, 2026	4.41	Jan 31, 2026	Apr 16, 2019	0.48	0.48	159,066,674
IHAK	iShares Cybersecurity and Tech ETF	0.09	Jan 31, 2026	-9.96	Jan 31, 2026	Jun 11, 2019	0.47	0.47	707,002,156
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.37	Feb 19, 2026	0.45	Feb 19, 2026	Apr 02, 2019	0.18	0.18	576,367,426
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.47	Feb 19, 2026	0.72	Feb 19, 2026	Apr 09, 2019	0.18	0.18	619,251,732
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.42	Feb 19, 2026	1.01	Feb 19, 2026	Apr 16, 2019	0.18	0.18	625,996,903
SUSL	iShares ESG MSCI USA Leaders ETF	0.97	Jan 31, 2026	0.65	Jan 31, 2026	May 07, 2019	0.10	0.10	1,042,947,439
IDNA	iShares Genomics Immunology and Healthcare ETF	1.08	Jan 31, 2026	12.95	Jan 31, 2026	Jun 11, 2019	0.47	0.47	147,874,178
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.63	Feb 19, 2026	0.91	Feb 19, 2026	Sep 17, 2019	0.10	0.10	3,660,574,927
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.33	Jan 31, 2026	-6.28	Jan 31, 2026	Jan 08, 2020	0.30	0.30	410,986,251
GARP	iShares MSCI USA Quality GARP ETF	0.31	Jan 31, 2026	0.54	Jan 31, 2026	Jan 14, 2020	0.15	0.15	1,297,048,798
LDEM	iShares ESG MSCI EM Leaders ETF	3.07	Jan 30, 2026	8.63	Jan 30, 2026	Feb 05, 2020	0.16	0.16	34,850,442
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.02	Feb 19, 2026	0.46	Feb 19, 2026	Feb 25, 2020	0.07	0.07	2,352,085,374
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.89	Feb 19, 2026	0.45	Feb 19, 2026	Feb 25, 2020	0.07	0.07	2,052,548,897
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.84	Feb 19, 2026	0.55	Feb 19, 2026	Feb 25, 2020	0.07	0.07	1,554,183,932
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.79	Feb 19, 2026	0.70	Feb 19, 2026	Feb 25, 2020	0.07	0.07	1,198,722,168
KWT	iShares MSCI Kuwait ETF	5.62	Jan 30, 2026	-3.03	Jan 30, 2026	Sep 01, 2020	0.75	0.75	72,591,912
SGOV	iShares 0-3 Month Treasury Bond ETF	4.04	Feb 19, 2026	0.50	Feb 19, 2026	May 26, 2020	0.09	0.09	74,576,124,668
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.61	Jan 30, 2026	8.48	Jan 30, 2026	Jun 16, 2020	0.12	0.12	703,817,541
USXF	iShares ESG Advanced MSCI USA ETF	0.91	Jan 31, 2026	2.56	Jan 31, 2026	Jun 16, 2020	0.10	0.10	1,246,431,453
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.40	Jan 31, 2026	3.11	Jan 31, 2026	Jun 12, 2020	0.32	0.18	30,048,208
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.86	Jan 31, 2026	2.52	Jan 31, 2026	Jun 12, 2020	0.31	0.18	8,463,515
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	2.05	Jan 31, 2026	3.69	Jan 31, 2026	Jun 12, 2020	0.34	0.18	35,378,724
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.15	Jan 31, 2026	2.22	Jan 31, 2026	Jun 12, 2020	0.30	0.18	8,419,786
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.54	Feb 19, 2026	0.99	Feb 19, 2026	Jun 23, 2020	0.10	0.10	2,951,483,019
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.82	Feb 19, 2026	1.22	Feb 19, 2026	Jun 23, 2020	0.12	0.12	720,998,174
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.76	Feb 19, 2026	0.83	Feb 19, 2026	Jul 14, 2020	0.07	0.07	809,502,179
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.82	Feb 19, 2026	4.11	Feb 19, 2026	Sep 22, 2020	0.15	0.10	312,319,086
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.20	Jan 31, 2026	9.36	Jan 31, 2026	Sep 22, 2020	0.12	0.12	370,669,560
XVV	iShares ESG Select Screened S&P 500 ETF	0.93	Jan 31, 2026	-0.13	Jan 31, 2026	Sep 22, 2020	0.08	0.08	712,503,390
XJR	iShares ESG Select Screened S&P Small-Cap ETF	1.09	Jan 31, 2026	8.96	Jan 31, 2026	Sep 22, 2020	0.12	0.12	120,356,536
BMED	iShares Health Innovation Active ETF	0.00	Jan 30, 2026	1.46	Jan 30, 2026	Sep 29, 2020	0.77	0.55	9,833,401
EMXF	iShares ESG Advanced MSCI EM ETF	3.22	Jan 30, 2026	12.00	Jan 30, 2026	Oct 06, 2020	0.16	0.16	139,985,111
SVAL	iShares US Small Cap Value Factor ETF	2.16	Jan 31, 2026	11.21	Jan 31, 2026	Oct 27, 2020	0.20	0.20	179,558,782
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.54	Feb 19, 2026	0.66	Feb 19, 2026	Nov 10, 2020	0.35	0.35	1,036,016,078
ISVL	iShares International Developed Small Cap Value Factor ETF	2.52	Jan 31, 2026	10.34	Jan 31, 2026	Mar 23, 2021	0.31	0.31	330,227,008
INMU	iShares Intermediate Muni Income Active ETF	3.38	Feb 19, 2026	2.05	Feb 19, 2026	Mar 16, 2021	0.41	0.30	378,582,942
SHYM	iShares Short Duration High Yield Muni Active ETF	4.50	Feb 19, 2026	1.39	Feb 19, 2026	Mar 16, 2021	0.42	0.40	503,861,268
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	1.01	Jan 30, 2026	0.49	Jan 30, 2026	Apr 06, 2021	0.30	0.15	1,448,622,257
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.45	Jan 30, 2026	8.55	Jan 30, 2026	Apr 06, 2021	0.37	0.22	245,073,904
LQDB	iShares BBB Rated Corporate Bond ETF	4.60	Feb 19, 2026	1.38	Feb 19, 2026	May 18, 2021	0.15	0.15	52,760,434
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.73	Feb 19, 2026	1.07	Feb 19, 2026	Jun 22, 2021	0.10	0.10	2,264,120,225
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.90	Feb 19, 2026	0.98	Feb 19, 2026	Jul 13, 2021	0.07	0.07	530,719,049
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.33	Feb 19, 2026	0.31	Feb 19, 2026	Jul 07, 2021	0.35	0.35	450,004,776
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.54	Jan 31, 2026	2.43	Jan 31, 2026	Nov 02, 2021	0.18	0.18	7,384,865
THRO	iShares U.S. Thematic Rotation Active ETF	0.15	Jan 30, 2026	-0.26	Jan 30, 2026	Dec 14, 2021	0.57	0.57	7,404,528,405
TCHI	iShares MSCI China Multisector Tech ETF	2.32	Jan 30, 2026	2.57	Jan 30, 2026	Jan 25, 2022	0.59	0.59	45,451,884
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.92	Jan 31, 2026	-4.43	Jan 31, 2026	Feb 08, 2022	0.10	0.10	2,292,120,733
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.36	Feb 19, 2026	0.78	Feb 19, 2026	Mar 08, 2022	0.35	0.35	447,324,891
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.82	Feb 19, 2026	0.60	Feb 19, 2026	Mar 08, 2022	0.35	0.35	383,937,481
IBLC	iShares Blockchain and Tech ETF	1.30	Jan 31, 2026	-7.40	Jan 31, 2026	Apr 25, 2022	0.47	0.47	72,252,849
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.63	Feb 19, 2026	0.56	Feb 19, 2026	Jun 22, 2022	0.16	0.13	5,247,707
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.76	Feb 19, 2026	1.26	Feb 19, 2026	Jun 28, 2022	0.10	0.10	1,615,773,141
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.84	Feb 19, 2026	1.11	Feb 19, 2026	Jul 06, 2022	0.07	0.07	525,332,871
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	13.50	Feb 19, 2026	3.44	Feb 19, 2026	Aug 18, 2022	0.35	0.35	1,788,704,591
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.12	Feb 19, 2026	1.12	Feb 19, 2026	Aug 18, 2022	0.69	0.69	180,365,815
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.05	Feb 19, 2026	1.30	Feb 19, 2026	Aug 18, 2022	0.34	0.34	268,279,288
BPAY	iShares FinTech Active ETF	2.76	Jan 30, 2026	-11.15	Jan 30, 2026	Aug 16, 2022	0.66	0.55	8,695,912
IBRN	iShares Neuroscience and Healthcare ETF	0.98	Jan 31, 2026	-0.17	Jan 31, 2026	Aug 24, 2022	0.47	0.47	4,838,449
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	5.97	Feb 19, 2026	1.44	Feb 19, 2026	Feb 22, 2023	0.15	0.15	43,335,786
ERET	iShares Environmentally Aware Real Estate ETF	3.66	Jan 31, 2026	9.69	Jan 31, 2026	Nov 15, 2022	0.30	0.30	10,508,571
BRLN	iShares Floating Rate Loan Active ETF	6.50	Feb 19, 2026	-0.32	Feb 19, 2026	Oct 04, 2022	0.63	0.55	56,479,384
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.58	Jan 31, 2026	11.35	Jan 31, 2026	Nov 01, 2022	0.47	0.47	5,919,044
CLOA	iShares AAA CLO Active ETF	5.27	Feb 19, 2026	0.70	Feb 19, 2026	Jan 10, 2023	0.20	0.20	1,573,063,699
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22	Jan 31, 2026	-4.51	Jan 31, 2026	Jan 31, 2023	0.18	0.18	22,218,938
EVUS	iShares ESG Aware MSCI USA Value ETF	1.56	Jan 31, 2026	5.77	Jan 31, 2026	Jan 31, 2023	0.18	0.18	275,099,667
IVRS	iShares Future Metaverse Tech and Communications ETF	0.26	Jan 31, 2026	-12.77	Jan 31, 2026	Feb 14, 2023	0.47	0.47	7,493,199
ETEC	iShares Breakthrough Environmental Solutions ETF	0.31	Jan 31, 2026	12.12	Jan 31, 2026	Mar 28, 2023	0.47	0.47	4,465,882
BINC	iShares Flexible Income Active ETF	5.54	Feb 19, 2026	1.19	Feb 19, 2026	May 19, 2023	0.52	0.40	17,162,694,200
BLCV	iShares Large Cap Value Active ETF	1.33	Jan 30, 2026	3.77	Jan 30, 2026	May 19, 2023	0.55	0.46	109,124,081
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.53	Feb 19, 2026	1.28	Feb 19, 2026	May 09, 2023	0.18	0.18	425,958,123
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.10	Jan 31, 2026	-1.69	Jan 31, 2026	Jun 06, 2023	0.08	0.08	2,164,892,983
ICOP	iShares Copper and Metals Mining ETF	1.78	Jan 31, 2026	21.91	Jan 31, 2026	Jun 21, 2023	0.47	0.47	455,713,822
ILIT	iShares Lithium Miners and Producers ETF	2.08	Jan 31, 2026	7.73	Jan 31, 2026	Jun 21, 2023	0.47	0.47	21,768,318
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.64	Feb 19, 2026	0.87	Feb 19, 2026	Jun 21, 2023	0.35	0.35	122,301,790
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.83	Feb 19, 2026	1.25	Feb 19, 2026	Jun 21, 2023	0.10	0.10	1,032,334,511
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.05	Feb 19, 2026	1.19	Feb 19, 2026	Jun 27, 2023	0.07	0.07	433,094,600
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.62	Jan 31, 2026	0.88	Jan 31, 2026	Jun 28, 2023	0.53	0.50	150,014,696
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.21	Jan 31, 2026	0.90	Jan 31, 2026	Jun 28, 2023	0.54	0.51	129,624,582
CALI	iShares Short-Term California Muni Active ETF	2.57	Feb 19, 2026	0.69	Feb 19, 2026	Jul 11, 2023	0.25	0.20	273,653,287
IBIT	iShares Bitcoin Trust ETF	-	-	-22.53	-	Jan 05, 2024	0.25	0.25	51,166,126,768
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.60	Feb 19, 2026	1.41	Feb 19, 2026	Sep 19, 2023	0.10	0.10	44,503,294
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.74	Feb 19, 2026	1.27	Feb 19, 2026	Sep 19, 2023	0.10	0.10	32,542,938
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.42	Feb 19, 2026	0.44	Feb 19, 2026	Sep 13, 2023	0.10	0.10	70,544,526
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.63	Feb 19, 2026	1.12	Feb 19, 2026	Sep 19, 2023	0.10	0.10	43,354,389
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.65	Feb 19, 2026	0.90	Feb 19, 2026	Sep 19, 2023	0.10	0.10	107,603,849
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.07	Feb 19, 2026	0.49	Feb 19, 2026	Sep 13, 2023	0.10	0.10	119,974,950
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.42	Feb 19, 2026	0.37	Feb 19, 2026	Sep 13, 2023	0.10	0.10	81,510,767
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.48	Feb 19, 2026	0.69	Feb 19, 2026	Sep 19, 2023	0.10	0.10	71,992,637
BALI	iShares U.S. Large Cap Premium Income Active ETF	8.33	Jan 31, 2026	2.25	Jan 31, 2026	Sep 26, 2023	0.35	0.35	830,365,388
TMET	iShares Transition-Enabling Metals ETF	13.72	Jan 30, 2026	8.54	Jan 30, 2026	Sep 26, 2023	0.49	0.48	12,330,019
ITDB	iShares® LifePath® Target Date 2030 ETF	2.02	Jan 31, 2026	3.24	Jan 31, 2026	Oct 17, 2023	0.09	0.09	59,776,614
ITDC	iShares® LifePath® Target Date 2035 ETF	1.98	Jan 31, 2026	3.82	Jan 31, 2026	Oct 17, 2023	0.10	0.10	82,565,696
ITDD	iShares® LifePath® Target Date 2040 ETF	1.78	Jan 31, 2026	4.37	Jan 31, 2026	Oct 17, 2023	0.11	0.11	79,399,037
ITDE	iShares® LifePath® Target Date 2045 ETF	1.81	Jan 31, 2026	4.79	Jan 31, 2026	Oct 17, 2023	0.11	0.11	62,932,869
ITDF	iShares® LifePath® Target Date 2050 ETF	1.60	Jan 31, 2026	5.03	Jan 31, 2026	Oct 17, 2023	0.11	0.11	57,778,123
ITDG	iShares® LifePath® Target Date 2055 ETF	1.56	Jan 31, 2026	5.12	Jan 31, 2026	Oct 17, 2023	0.12	0.12	41,142,374
ITDH	iShares® LifePath® Target Date 2060 ETF	1.55	Jan 31, 2026	5.13	Jan 31, 2026	Oct 17, 2023	0.12	0.12	27,677,886
ITDI	iShares® LifePath® Target Date 2065 ETF	1.58	Jan 31, 2026	5.13	Jan 31, 2026	Oct 17, 2023	0.12	0.12	20,548,929
IRTR	iShares® LifePath® Retirement ETF	2.98	Jan 31, 2026	2.75	Jan 31, 2026	Oct 17, 2023	0.08	0.08	52,469,163
BLCR	iShares Large Cap Core Active ETF	0.32	Jan 30, 2026	2.65	Jan 30, 2026	Oct 24, 2023	0.38	0.36	107,361,430
BRTR	iShares Total Return Active ETF	4.65	Feb 19, 2026	1.48	Feb 19, 2026	Dec 12, 2023	0.41	0.38	561,297,828
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.65	Jan 30, 2026	7.62	Jan 30, 2026	Jan 17, 2024	0.12	0.12	314,200,727
IWMW	iShares Russell 2000 BuyWrite ETF	20.69	Jan 30, 2026	4.27	Jan 30, 2026	Mar 14, 2024	0.39	0.39	45,167,225
IVVW	iShares S&P 500 BuyWrite ETF	16.12	Jan 30, 2026	1.41	Jan 30, 2026	Mar 14, 2024	0.25	0.25	232,997,812
IBAT	iShares Energy Storage & Materials ETF	1.02	Jan 31, 2026	21.03	Jan 31, 2026	Mar 19, 2024	0.47	0.47	36,000,102
INRO	iShares U.S. Industry Rotation Active ETF	0.67	Jan 30, 2026	0.66	Jan 30, 2026	Mar 26, 2024	0.42	0.42	31,755,410
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.47	Feb 19, 2026	1.54	Feb 19, 2026	May 22, 2024	0.18	0.18	261,985,918
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	4.37	Feb 19, 2026	1.41	Feb 19, 2026	May 22, 2024	0.10	0.10	85,701,959
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.80	Feb 19, 2026	1.30	Feb 19, 2026	May 22, 2024	0.10	0.10	769,816,891
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.47	Feb 19, 2026	1.10	Feb 19, 2026	May 22, 2024	0.35	0.35	50,581,270
BELT	iShares U.S. Select Equity Active ETF	0.00	Jan 30, 2026	2.63	Jan 30, 2026	Jun 17, 2024	0.75	0.75	8,620,113
BGRO	iShares Large Cap Growth Active ETF	0.04	Jan 30, 2026	-3.00	Jan 30, 2026	Jun 04, 2024	0.55	0.55	8,536,498
BRHY	iShares High Yield Active ETF	6.61	Feb 19, 2026	0.91	Feb 19, 2026	Jun 17, 2024	0.46	0.45	100,272,069
ETHA	iShares Ethereum Trust ETF	-	-	-33.70	Aug 31, 2024	Jun 24, 2024	0.25	0.25	6,204,669,603
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	3.95	Feb 19, 2026	1.30	Feb 19, 2026	Jun 11, 2024	0.07	0.07	238,310,724
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.40	Feb 19, 2026	2.52	Feb 19, 2026	Jun 11, 2024	0.07	0.07	93,343,236
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.49	Feb 19, 2026	2.73	Feb 19, 2026	Jun 11, 2024	0.07	0.07	3,617,851
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.76	Jan 31, 2026	0.73	Jan 31, 2026	Jun 28, 2024	0.53	0.50	154,516,086
MADE	iShares U.S. Manufacturing ETF	0.81	Jan 31, 2026	17.95	Jan 31, 2026	Jul 17, 2024	0.40	0.40	47,437,606
CSHP	iShares Enhanced Short-Term Bond Active ETF	5.27	Feb 19, 2026	0.48	Feb 19, 2026	Jul 17, 2024	0.20	0.20	193,526,761
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.99	Jan 30, 2026	12.61	Jan 30, 2026	Sep 04, 2024	0.35	0.35	10,942,842
EVLU	iShares MSCI Emerging Markets Value Factor ETF	4.84	Jan 30, 2026	13.07	Jan 30, 2026	Sep 04, 2024	0.35	0.35	12,977,980
BIDD	iShares International Dividend Active ETF	2.16	Jan 30, 2026	8.60	Jan 30, 2026	Sep 26, 1997	0.60	0.59	472,928,643
BAI	iShares A.I. Innovation and Tech Active ETF	1.73	Jan 30, 2026	5.55	Jan 30, 2026	Oct 21, 2024	0.65	0.55	8,985,513,657
TEK	iShares Technology Opportunities Active ETF	1.58	Jan 30, 2026	1.56	Jan 30, 2026	Oct 21, 2024	0.77	0.75	31,679,987
SMAX	iShares Large Cap Max Buffer Sep ETF	0.77	Jan 31, 2026	0.83	Jan 31, 2026	Sep 30, 2024	0.53	0.50	118,210,466
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.63	Jan 31, 2026	0.65	Jan 31, 2026	Oct 23, 2024	0.20	0.20	16,649,212
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.38	Jan 31, 2026	-1.44	Jan 31, 2026	Oct 23, 2024	0.20	0.20	269,631,591
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Jan 31, 2026	-3.35	Jan 31, 2026	Oct 23, 2024	0.20	0.20	480,661,744
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.44	Feb 19, 2026	0.57	Feb 19, 2026	Nov 07, 2024	0.35	0.35	7,977,102
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	4.15	Feb 19, 2026	0.57	Feb 19, 2026	Nov 07, 2024	0.10	0.10	12,659,320
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.14	Feb 19, 2026	0.72	Feb 19, 2026	Nov 07, 2024	0.10	0.10	59,979,526
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.83	Feb 19, 2026	0.61	Feb 19, 2026	Nov 07, 2024	0.07	0.07	58,308,343
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.36	Jan 31, 2026	5.13	Jan 31, 2026	Nov 12, 2024	0.12	0.12	9,218,232
CORO	iShares International Country Rotation Active ETF	2.32	Jan 30, 2026	11.48	Jan 30, 2026	Dec 03, 2024	1.06	0.55	17,988,721
DMAX	iShares Large Cap Max Buffer Dec ETF	0.90	Jan 31, 2026	0.55	Jan 31, 2026	Dec 31, 2024	0.53	0.50	140,344,529
AQLT	iShares MSCI Global Quality Factor ETF	1.01	Jan 30, 2026	5.51	Jan 30, 2026	Dec 11, 2024	0.22	0.20	222,698,680
TWOX	iShares Large Cap Accelerated Outcome ETF	0.50	Jan 31, 2026	1.70	Jan 31, 2026	Jan 15, 2025	0.53	0.50	22,860,772
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	0.49	Mar 06, 2025	Feb 04, 2025	0.20	0.20	95,391,306
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	0.51	Mar 06, 2025	Feb 04, 2025	0.20	0.20	470,058,094
BCLO	iShares BBB-B CLO Active ETF	7.02	Feb 19, 2026	0.50	Feb 19, 2026	Jan 29, 2025	0.45	0.45	74,167,322
HIMU	iShares High Yield Muni Active ETF	4.95	Feb 19, 2026	1.49	Feb 19, 2026	Aug 01, 2006	0.43	0.42	2,618,333,235
MMAX	iShares Large Cap Max Buffer Mar ETF	-	-	0.74	Jan 31, 2026	Mar 31, 2025	0.53	0.50	33,795,336
ISMF	iShares Managed Futures Active ETF	-	-	4.57	Jan 30, 2026	Mar 12, 2025	0.80	0.80	32,527,598
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	0.00	Jun 26, 2025	1.36	Feb 19, 2026	Mar 25, 2025	0.07	0.07	132,431,631
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	0.00	Jun 26, 2025	0.79	Feb 19, 2026	Mar 25, 2025	0.35	0.35	14,139,577
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	0.00	Jun 26, 2025	1.36	Feb 19, 2026	Mar 25, 2025	0.10	0.10	303,388,899
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	0.00	Jun 26, 2025	2.53	Feb 19, 2026	Mar 25, 2025	0.07	0.07	8,817,435
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	0.00	Jun 26, 2025	2.75	Feb 19, 2026	Mar 25, 2025	0.07	0.07	4,958,451
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	0.00	Jun 26, 2025	1.42	Feb 19, 2026	Mar 25, 2025	0.10	0.10	28,325,057
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	0.00	Jun 26, 2025	1.70	Feb 19, 2026	Mar 25, 2025	0.18	0.18	78,873,288
LMUB	iShares Long-Term National Muni Bond ETF	0.00	Jun 26, 2025	1.82	Feb 19, 2026	Mar 17, 2025	0.09	0.09	29,334,485
WSML	iShares MSCI World Small-Cap ETF	-	-	9.82	Jan 30, 2026	Apr 01, 2025	0.30	0.30	847,690,076
TOPC	iShares S&P 500 3% Capped ETF	-	-	2.34	Jan 31, 2026	Apr 15, 2025	0.15	0.09	20,626,218
IDEF	iShares Defense Industrials Active ETF	-	-	16.34	Jan 30, 2026	May 19, 2025	0.55	0.55	91,748,795
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	-0.09	Feb 19, 2026	Jun 25, 2025	0.40	0.39	42,944,189
TEXN	iShares Texas Equity ETF	0.00	Jan 31, 2026	11.12	Jan 31, 2026	Jun 23, 2025	0.20	0.20	14,442,067
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	7.84	Jan 31, 2026	Jul 08, 2025	0.20	0.20	18,941,077
BILT	iShares Infrastructure Active ETF	-	-	12.55	Jan 30, 2026	Jul 29, 2025	0.60	0.60	22,134,526
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	11.74	Jan 30, 2026	Aug 05, 2025	0.45	0.45	110,408,427
BDYN	iShares Dynamic Equity Active ETF	-	-	2.01	Jan 30, 2026	Jun 01, 2017	0.42	0.40	2,527,431,299
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	4.02	Jan 30, 2026	Jun 01, 2017	0.41	0.40	1,503,208,017
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	0.95	Jan 31, 2026	Oct 07, 2025	0.53	0.50	48,221,808
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	1.15	Jan 31, 2026	Sep 30, 2025	0.53	0.50	34,052,424
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	1.08	Jan 31, 2026	Oct 21, 2025	0.53	0.50	11,292,768
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	1.08	Jan 31, 2026	Oct 21, 2025	0.53	0.50	183,875,033
BREM	iShares Emerging Markets Bond Active ETF	-	-	2.38	Feb 19, 2026	Oct 15, 2025	0.50	0.50	36,301,962
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	1.36	Feb 19, 2026	Nov 04, 2025	0.18	0.18	22,206,448
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	1.39	Jan 30, 2026	Nov 04, 2025	0.22	0.22	8,694,900
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	0.07	Jan 31, 2026	Dec 02, 2025	0.35	0.35	11,271,491
IALT	iShares Systematic Alternatives Active ETF	-	-	3.47	Feb 19, 2026	Dec 09, 2025	0.99	0.99	100,371,222
SECU	iShares Securitized Income Active ETF	-	-	0.98	Feb 19, 2026	Jul 29, 2005	0.40	0.40	475,468,970
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	0.42	Feb 19, 2026	Nov 19, 2025	0.09	0.09	1,504,149
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	1.38	Feb 19, 2026	May 18, 1998	0.25	0.25	128,985,222
BTOT	iShares Total USD Fixed Income Market ETF	-	-	1.21	Feb 19, 2026	Dec 10, 2025	0.10	0.09	25,236,542

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	31.39	31.39	17.04	8.79	8.05	5.61	Dec 31, 2025	Apr 09, 1997	0.35	510,718,898	510,718,898	20.97	0.15	0.72	Feb 20, 2026
BTMKX	iShares MSCI EAFE International Index Fund	31.73	31.73	17.37	9.12	8.37	5.91	Dec 31, 2025	Mar 31, 2011	0.05	8,028,932,638	8,028,932,638	21.18	0.16	0.76	Feb 20, 2026
MAIIX	iShares MSCI EAFE International Index Fund	31.64	31.64	17.33	9.05	8.32	5.88	Dec 31, 2025	Apr 09, 1997	0.10	1,787,759,792	1,787,759,792	21.15	0.16	0.76	Feb 20, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	12.50	12.50	13.39	5.78	9.33	8.04	Dec 31, 2025	Apr 09, 1997	0.37	256,070,920	256,070,920	28.70	-0.01	-0.03	Feb 20, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	12.83	12.83	13.72	6.11	9.66	8.35	Dec 31, 2025	Mar 31, 2011	0.07	2,359,347,091	2,359,347,091	28.79	-0.01	-0.03	Feb 20, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	12.78	12.78	13.68	6.05	9.60	8.31	Dec 31, 2025	Apr 09, 1997	0.12	501,487,096	501,487,096	28.68	-0.01	-0.03	Feb 20, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	7.15	7.15	4.69	-0.41	1.96	4.26	Dec 31, 2025	Jul 02, 1993	0.05	3,460,937,693	3,460,937,693	9.25	0.00	0.00	Feb 20, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	6.98	6.98	4.63	-0.46	1.90	4.20	Dec 31, 2025	Mar 31, 2011	0.10	168,723,773	168,723,773	9.25	0.00	0.00	Feb 20, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	6.71	6.71	4.37	-0.71	1.65	3.94	Dec 31, 2025	Mar 31, 2011	0.35	173,300,894	173,300,894	9.25	0.00	0.00	Feb 20, 2026
BDOAX	iShares MSCI Total International Index Fund	32.21	32.21	16.82	7.37	8.03	5.20	Dec 31, 2025	Jun 30, 2011	0.41	75,500,183	75,500,183	13.84	0.15	1.10	Feb 20, 2026
BDOKX	iShares MSCI Total International Index Fund	32.57	32.57	17.20	7.71	8.36	5.68	Dec 31, 2025	Jun 30, 2011	0.09	1,421,092,809	1,421,092,809	14.35	0.15	1.06	Feb 20, 2026
BDOIX	iShares MSCI Total International Index Fund	32.58	32.58	17.13	7.66	8.31	5.48	Dec 31, 2025	Jun 30, 2011	0.14	891,930,251	891,930,251	13.84	0.15	1.10	Feb 20, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	17.27	17.27	22.67	13.54	14.51	13.54	Dec 31, 2025	Mar 31, 2011	0.06	1,525,766,481	1,525,766,481	43.23	0.28	0.65	Feb 20, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	17.21	17.21	22.60	13.48	14.46	13.52	Dec 31, 2025	Mar 31, 2011	0.12	223,365,634	223,365,634	43.43	0.28	0.65	Feb 20, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	16.94	16.94	22.32	13.20	14.16	13.21	Dec 31, 2025	Mar 31, 2011	0.36	134,352,031	134,352,031	43.11	0.28	0.65	Feb 20, 2026
WFSPX	iShares S&P 500 Index Fund	17.83	17.83	22.95	14.38	14.79	10.69	Dec 31, 2025	Jul 31, 1993	0.03	19,245,455,809	19,245,455,809	804.93	5.57	0.70	Feb 20, 2026
BSPIX	iShares S&P 500 Index Fund	17.75	17.75	22.86	14.30	14.71	10.61	Dec 31, 2025	Apr 11, 2013	0.10	6,913,364,965	6,913,364,965	804.65	5.56	0.70	Feb 20, 2026
BSPAX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Apr 11, 2013	0.35	3,550,079,295	3,550,079,295	804.21	5.56	0.70	Feb 20, 2026
BSPSX	iShares S&P 500 Index Fund	17.60	17.60	22.72	14.16	14.57	10.48	Dec 31, 2025	Apr 22, 2013	0.22	1,911,536,622	1,911,536,622	804.29	5.56	0.70	Feb 20, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	10.52	10.52	14.27	8.62	10.94	9.65	Dec 31, 2025	May 13, 2015	0.10	195,222,456	195,222,456	16.50	0.09	0.55	Feb 20, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	10.48	10.48	14.32	8.67	10.99	9.70	Dec 31, 2025	May 13, 2015	0.04	1,953,930,299	1,953,930,299	16.54	0.09	0.55	Feb 20, 2026
BARDX	iShares Developed Real Estate Index Fund	10.09	10.09	7.05	3.12	3.59	3.31	Dec 31, 2025	Aug 13, 2015	0.49	3,754,107	3,754,107	8.94	0.08	0.90	Feb 20, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.27	10.27	7.35	3.41	3.87	3.58	Dec 31, 2025	Aug 13, 2015	0.22	57,385,934	57,385,934	8.97	0.08	0.90	Feb 20, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.33	10.33	7.42	3.47	3.93	3.64	Dec 31, 2025	Aug 13, 2015	0.14	237,634,936	237,634,936	8.94	0.07	0.79	Feb 20, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.58	11.58	13.37	6.91	10.11	9.09	Dec 31, 2025	Aug 13, 2015	0.37	120,156,771	120,156,771	19.81	0.08	0.41	Feb 20, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.68	7.19	10.37	9.35	Dec 31, 2025	Aug 13, 2015	0.12	166,006,482	166,006,482	19.86	0.08	0.40	Feb 20, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	11.90	11.90	13.71	7.23	10.41	9.39	Dec 31, 2025	Aug 13, 2015	0.07	903,271,536	903,271,536	19.86	0.08	0.40	Feb 20, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	16.78	16.78	21.90	12.86	14.00	13.19	Dec 31, 2025	Aug 13, 2015	0.33	298,722,697	298,722,697	31.47	0.20	0.64	Feb 20, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	17.07	17.07	22.22	13.14	14.27	13.47	Dec 31, 2025	Aug 13, 2015	0.06	217,778,038	217,778,038	31.52	0.19	0.61	Feb 20, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	17.11	17.11	22.27	13.18	14.32	13.51	Dec 31, 2025	Aug 13, 2015	0.02	3,792,119,295	3,792,119,295	31.52	0.19	0.61	Feb 20, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	10.14	10.14	13.95	8.33	10.67	9.37	Dec 31, 2025	Nov 30, 2015	0.36	186,775,957	186,775,957	16.42	0.09	0.55	Feb 20, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	5.73	5.73	4.80	3.18	-	2.83	Dec 31, 2025	Feb 16, 2016	0.36	5,878,725	5,878,725	9.79	0.00	0.00	Feb 20, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	6.02	6.02	5.05	3.45	-	3.11	Dec 31, 2025	Feb 16, 2016	0.11	636,469,190	636,469,190	9.78	0.01	0.10	Feb 20, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	6.06	6.06	5.11	3.48	-	3.13	Dec 31, 2025	Feb 16, 2016	0.06	573,081,732	573,081,732	9.79	0.00	0.00	Feb 20, 2026
BSPPX	iShares S&P 500 Index Fund	17.45	17.45	22.56	14.01	14.42	10.33	Dec 31, 2025	Aug 06, 2018	0.35	2,207,257,514	2,207,257,514	803.40	5.55	0.70	Feb 20, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	6.83	6.83	4.37	-0.71	1.65	3.94	Dec 31, 2025	Aug 06, 2018	0.35	13,885,451	13,885,451	9.24	-0.01	-0.11	Feb 20, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	12.47	12.47	13.38	5.78	9.32	8.04	Dec 31, 2025	Aug 06, 2018	0.37	343,103,509	343,103,509	28.59	-0.01	-0.03	Feb 20, 2026
BTMPX	iShares MSCI EAFE International Index Fund	31.30	31.30	17.00	8.78	8.05	5.62	Dec 31, 2025	Aug 06, 2018	0.35	186,668,944	186,668,944	20.89	0.15	0.72	Feb 20, 2026
BIDPX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.50	1.97	3.61	Dec 31, 2025	Nov 16, 2018	0.50	162,095,846	162,095,846	11.15	0.00	0.00	Feb 20, 2026
BIDAX	iShares Municipal Bond Index Fund	3.44	3.44	3.51	0.49	1.96	3.61	Dec 31, 2025	Nov 16, 2018	0.50	17,840,963	17,840,963	11.15	0.00	0.00	Feb 20, 2026
BIDIX	iShares Municipal Bond Index Fund	3.70	3.70	3.77	0.74	2.15	3.69	Dec 31, 2025	Nov 16, 2018	0.25	32,075,067	32,075,067	11.15	0.00	0.00	Feb 20, 2026
BIDKX	iShares Municipal Bond Index Fund	3.74	3.74	3.82	0.79	2.18	3.70	Dec 31, 2025	Nov 16, 2018	0.20	245,101	245,101	11.15	0.00	0.00	Feb 20, 2026
BSPGX	iShares S&P 500 Index Fund	17.85	17.85	22.97	14.40	14.80	10.69	Dec 31, 2025	Jul 01, 2019	0.01	20,178,103,490	20,178,103,490	804.94	5.57	0.70	Feb 20, 2026
BTMGX	iShares MSCI EAFE International Index Fund	31.76	31.76	17.39	9.09	8.34	5.89	Dec 31, 2025	Aug 01, 2023	0.03	3,932,940,581	3,932,940,581	21.17	0.15	0.71	Feb 20, 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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