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ETFs

Showing 487 of 487 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.24	Jun 23, 2026	2.09	Jun 23, 2026	Dec 08, 2009	0.04	0.04	2,651,043,388
ILTB	iShares Core 10+ Year USD Bond ETF	4.93	Jun 23, 2026	1.93	Jun 23, 2026	Dec 08, 2009	0.06	0.06	630,247,713
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.46	Jun 23, 2026	0.97	Jun 23, 2026	Feb 14, 2012	0.15	0.15	1,565,372,761
DVYA	iShares Asia/Pacific Dividend ETF	4.28	May 31, 2026	8.65	May 31, 2026	Feb 23, 2012	0.49	0.49	65,853,843
STIP	iShares 0-5 Year TIPS Bond ETF	4.34	Jun 23, 2026	1.39	Jun 23, 2026	Dec 01, 2010	0.03	0.03	15,831,345,386
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.57	Jun 23, 2026	0.97	Jun 23, 2026	Jan 05, 2007	0.04	0.04	22,309,858,947
SHY	iShares 1-3 Year Treasury Bond ETF	3.69	Jun 23, 2026	0.54	Jun 23, 2026	Jul 22, 2002	0.15	0.15	25,469,470,875
TLH	iShares 10-20 Year Treasury Bond ETF	4.45	Jun 23, 2026	1.36	Jun 23, 2026	Jan 05, 2007	0.15	0.15	11,318,653,736
TLT	iShares 20+ Year Treasury Bond ETF	4.54	Jun 23, 2026	2.07	Jun 23, 2026	Jul 22, 2002	0.15	0.15	41,207,743,980
IEI	iShares 3-7 Year Treasury Bond ETF	3.64	Jun 23, 2026	-0.05	Jun 23, 2026	Jan 05, 2007	0.15	0.15	18,311,507,765
IEF	iShares 7-10 Year Treasury Bond ETF	3.90	Jun 23, 2026	0.14	Jun 23, 2026	Jul 22, 2002	0.15	0.15	47,053,712,624
AGZ	iShares Agency Bond ETF	3.73	Jun 23, 2026	0.61	Jun 23, 2026	Nov 05, 2008	0.20	0.20	550,543,971
AGG	iShares Core U.S. Aggregate Bond ETF	3.98	Jun 23, 2026	0.93	Jun 23, 2026	Sep 22, 2003	0.03	0.03	138,874,274,770
CMBS	iShares CMBS ETF	3.58	Jun 23, 2026	0.70	Jun 23, 2026	Feb 14, 2012	0.25	0.25	476,285,277
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.73	Jun 23, 2026	1.25	Jun 23, 2026	Jan 05, 2007	0.04	0.04	17,610,606,016
GNMA	iShares GNMA Bond ETF	4.23	Jun 23, 2026	1.63	Jun 23, 2026	Feb 14, 2012	0.11	0.10	429,899,548
GBF	iShares Government/Credit Bond ETF	3.78	Jun 23, 2026	0.72	Jun 23, 2026	Jan 05, 2007	0.20	0.20	124,779,498
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.81	Jun 23, 2026	0.78	Jun 23, 2026	Jan 05, 2007	0.04	0.04	18,529,170,996
GVI	iShares Intermediate Government/Credit Bond ETF	3.62	Jun 23, 2026	0.39	Jun 23, 2026	Jan 05, 2007	0.20	0.20	3,755,488,980
MBB	iShares MBS ETF	4.27	Jun 23, 2026	1.27	Jun 23, 2026	Mar 13, 2007	0.04	0.04	39,726,949,536
SHV	iShares 0–1 Year Treasury Bond ETF	3.83	Jun 23, 2026	1.62	Jun 23, 2026	Jan 05, 2007	0.15	0.15	20,842,067,169
TIP	iShares TIPS Bond ETF	3.79	Jun 23, 2026	1.06	Jun 23, 2026	Dec 04, 2003	0.18	0.18	14,777,554,879
GOVT	iShares U.S. Treasury Bond ETF	3.58	Jun 23, 2026	0.62	Jun 23, 2026	Feb 14, 2012	0.05	0.05	43,403,062,503
ICF	iShares Select U.S. REIT ETF	2.45	May 31, 2026	15.43	May 31, 2026	Jan 29, 2001	0.32	0.32	2,073,114,055
IDV	iShares International Select Dividend ETF	4.36	May 31, 2026	8.33	May 31, 2026	Jun 11, 2007	0.50	0.50	8,059,658,801
DVY	iShares Select Dividend ETF	3.39	May 31, 2026	12.18	May 31, 2026	Nov 03, 2003	0.38	0.38	22,870,513,700
IYT	iShares U.S. Transportation ETF	0.96	May 31, 2026	15.08	May 31, 2026	Oct 06, 2003	0.38	0.38	2,485,896,685
ITA	iShares U.S. Aerospace & Defense ETF	0.46	May 31, 2026	10.16	May 31, 2026	May 01, 2006	0.38	0.38	13,988,316,707
IYM	iShares U.S. Basic Materials ETF	1.25	May 31, 2026	17.14	May 31, 2026	Jun 12, 2000	0.38	0.38	1,514,863,938
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.06	May 31, 2026	1.77	May 31, 2026	May 01, 2006	0.38	0.38	1,378,161,151
IYK	iShares U.S. Consumer Staples ETF	2.65	May 31, 2026	10.04	May 31, 2026	Jun 12, 2000	0.38	0.38	1,352,101,746
IYC	iShares U.S. Consumer Discretionary ETF	0.50	May 31, 2026	-2.09	May 31, 2026	Jun 12, 2000	0.38	0.38	1,157,688,549
IYE	iShares U.S. Energy ETF	2.22	May 31, 2026	20.90	May 31, 2026	Jun 12, 2000	0.38	0.38	1,550,099,363
IYF	iShares U.S. Financials ETF	1.55	May 31, 2026	0.19	May 31, 2026	May 22, 2000	0.38	0.38	3,920,375,376
IYG	iShares U.S. Financial Services ETF	1.12	May 31, 2026	-1.07	May 31, 2026	Jun 12, 2000	0.38	0.38	1,978,156,824
IHF	iShares U.S. Healthcare Providers ETF	1.06	May 31, 2026	12.01	May 31, 2026	May 01, 2006	0.38	0.38	1,152,714,614
IYH	iShares U.S. Healthcare ETF	1.28	May 31, 2026	-0.11	May 31, 2026	Jun 12, 2000	0.38	0.38	3,048,085,438
ITB	iShares U.S. Home Construction ETF	1.22	May 31, 2026	7.75	May 31, 2026	May 01, 2006	0.38	0.38	2,657,080,858
IYY	iShares Dow Jones U.S. ETF	0.87	May 31, 2026	8.24	May 31, 2026	Jun 12, 2000	0.20	0.20	2,921,735,632
IYJ	iShares U.S. Industrials ETF	0.77	May 31, 2026	9.65	May 31, 2026	Jun 12, 2000	0.38	0.38	1,821,754,838
IAK	iShares U.S. Insurance ETF	2.75	May 31, 2026	3.97	May 31, 2026	May 01, 2006	0.38	0.38	402,846,185
IHI	iShares U.S. Medical Devices ETF	0.45	May 31, 2026	-19.97	May 31, 2026	May 01, 2006	0.38	0.38	3,019,811,304
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.06	May 31, 2026	22.84	May 31, 2026	May 01, 2006	0.38	0.38	510,721,006
IEZ	iShares U.S. Oil Equipment & Services ETF	1.21	May 31, 2026	28.96	May 31, 2026	May 01, 2006	0.38	0.38	550,065,269
IHE	iShares U.S. Pharmaceuticals ETF	1.62	May 31, 2026	12.79	May 31, 2026	May 01, 2006	0.38	0.38	988,146,019
IYR	iShares U.S. Real Estate ETF	2.22	May 31, 2026	10.37	May 31, 2026	Jun 12, 2000	0.38	0.38	4,689,040,073
IAT	iShares U.S. Regional Banks ETF	2.82	May 31, 2026	12.57	May 31, 2026	May 01, 2006	0.38	0.38	647,516,876
IYW	iShares U.S. Technology ETF	0.11	May 31, 2026	21.42	May 31, 2026	May 15, 2000	0.38	0.38	24,406,472,030
IYZ	iShares U.S. Telecommunications ETF	1.50	May 31, 2026	23.32	May 31, 2026	May 22, 2000	0.38	0.38	1,076,728,784
IDU	iShares U.S. Utilities ETF	2.21	May 31, 2026	7.55	May 31, 2026	Jun 12, 2000	0.38	0.38	1,405,745,069
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.14	Jun 23, 2026	1.82	Jun 23, 2026	Apr 17, 2012	0.50	0.50	417,397,511
DVYE	iShares Emerging Markets Dividend ETF	5.08	May 31, 2026	6.59	May 31, 2026	Feb 23, 2012	0.50	0.50	1,184,124,824
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.39	Jun 23, 2026	3.43	Jun 23, 2026	Apr 03, 2012	0.50	0.50	599,781,019
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.41	Jun 23, 2026	1.60	Jun 23, 2026	Oct 18, 2011	0.30	0.30	715,448,574
FLOT	iShares Floating Rate Bond ETF	4.53	Jun 23, 2026	2.04	Jun 23, 2026	Jun 14, 2011	0.15	0.15	9,895,266,991
FXI	iShares China Large-Cap ETF	2.63	May 31, 2026	-14.96	May 31, 2026	Oct 05, 2004	0.73	0.73	4,675,635,648
IEUS	iShares MSCI Europe Small-Cap ETF	2.95	May 31, 2026	2.73	May 31, 2026	Nov 12, 2007	0.41	0.41	172,315,988
IFGL	iShares International Developed Real Estate ETF	3.73	May 31, 2026	-2.61	May 31, 2026	Nov 12, 2007	0.48	0.48	81,692,857
REM	iShares Mortgage Real Estate ETF	8.96	May 31, 2026	0.01	May 31, 2026	May 01, 2007	0.48	0.48	536,684,270
USRT	iShares Core U.S. REIT ETF	2.64	May 31, 2026	17.68	May 31, 2026	May 01, 2007	0.08	0.08	4,343,176,979
REZ	iShares Residential and Multisector Real Estate ETF	2.12	May 31, 2026	12.52	May 31, 2026	May 01, 2007	0.48	0.48	860,396,590
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	5.32	Jun 23, 2026	2.48	Jun 23, 2026	Apr 03, 2012	0.35	0.35	230,162,347
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.26	Jun 23, 2026	0.66	Jun 23, 2026	Apr 03, 2012	0.40	0.40	198,448,444
IAU	iShares Gold Trust	-	-	-6.69	-	Jan 21, 2005	0.25	0.25	60,710,957,551
HDV	iShares Core High Dividend ETF	2.91	May 31, 2026	13.96	May 31, 2026	Mar 29, 2011	0.08	0.08	13,614,881,573
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.92	Jun 23, 2026	1.58	Jun 23, 2026	Apr 04, 2007	0.49	0.49	16,734,756,022
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.56	Jun 23, 2026	1.12	Jun 23, 2026	Jul 22, 2002	0.14	0.14	32,064,974,095
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.04	Jun 23, 2026	2.33	Jun 23, 2026	Dec 17, 2007	0.39	0.39	14,391,470,877
ILCB	iShares Morningstar U.S. Equity ETF	0.97	May 31, 2026	8.28	May 31, 2026	Jun 28, 2004	0.03	0.03	1,240,428,383
ILCG	iShares Morningstar Growth ETF	0.41	May 31, 2026	9.16	May 31, 2026	Jun 28, 2004	0.04	0.04	3,099,694,152
ILCV	iShares Morningstar Value ETF	1.61	May 31, 2026	7.39	May 31, 2026	Jun 28, 2004	0.04	0.04	1,257,110,278
IMCB	iShares Morningstar Mid-Cap ETF	1.23	May 31, 2026	16.12	May 31, 2026	Jun 28, 2004	0.04	0.04	1,613,283,887
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.67	May 31, 2026	21.01	May 31, 2026	Jun 28, 2004	0.06	0.06	3,914,440,179
IMCV	iShares Morningstar Mid-Cap Value ETF	1.95	May 31, 2026	11.68	May 31, 2026	Jun 28, 2004	0.06	0.06	1,079,031,470
IYLD	iShares Morningstar Multi-Asset Income ETF	4.56	May 31, 2026	4.91	May 31, 2026	Apr 03, 2012	0.50	0.50	127,198,349
ISCB	iShares Morningstar Small-Cap ETF	1.27	May 31, 2026	13.98	May 31, 2026	Jun 28, 2004	0.04	0.04	279,853,694
ISCG	iShares Morningstar Small-Cap Growth ETF	0.56	May 31, 2026	14.61	May 31, 2026	Jun 28, 2004	0.06	0.06	977,121,444
ISCV	iShares Morningstar Small-Cap Value ETF	1.88	May 31, 2026	13.46	May 31, 2026	Jun 28, 2004	0.06	0.06	673,857,414
ACWX	iShares MSCI ACWI ex U.S. ETF	2.47	May 31, 2026	12.91	May 31, 2026	Mar 26, 2008	0.32	0.32	11,436,433,718
ACWI	iShares MSCI ACWI ETF	1.38	May 31, 2026	9.67	May 31, 2026	Mar 26, 2008	0.32	0.32	32,215,601,887
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.41	May 31, 2026	26.22	May 31, 2026	Aug 13, 2008	0.72	0.72	3,905,826,023
ACWV	iShares MSCI Global Min Vol Factor ETF	2.03	May 31, 2026	1.58	May 31, 2026	Oct 18, 2011	0.20	0.20	3,216,266,113
EPU	iShares MSCI Peru and Global Exposure ETF	1.38	May 31, 2026	16.96	May 31, 2026	Jun 19, 2009	0.59	0.59	515,520,385
EWA	iShares MSCI Australia ETF	2.87	May 31, 2026	7.78	May 31, 2026	Mar 12, 1996	0.50	0.50	1,439,669,831
EWO	iShares MSCI Austria ETF	2.05	May 31, 2026	20.72	May 31, 2026	Mar 12, 1996	0.49	0.49	140,011,602
EWK	iShares MSCI Belgium ETF	1.57	May 31, 2026	10.59	May 31, 2026	Mar 12, 1996	0.49	0.49	150,720,959
EWZ	iShares MSCI Brazil ETF	4.59	May 31, 2026	7.43	May 31, 2026	Jul 10, 2000	0.59	0.59	9,019,279,642
EWZS	iShares MSCI Brazil Small-Cap ETF	3.57	May 31, 2026	-1.01	May 31, 2026	Sep 28, 2010	0.59	0.59	229,574,353
BKF	iShares MSCI BIC ETF	1.94	May 31, 2026	-10.45	May 31, 2026	Nov 12, 2007	0.72	0.72	74,112,497
EWC	iShares MSCI Canada ETF	1.32	May 31, 2026	6.83	May 31, 2026	Mar 12, 1996	0.50	0.50	5,909,360,496
ECH	iShares MSCI Chile ETF	1.94	May 31, 2026	-1.30	May 31, 2026	Nov 12, 2007	0.59	0.59	1,017,279,038
MCHI	iShares MSCI China ETF	2.30	May 31, 2026	-13.97	May 31, 2026	Mar 29, 2011	0.59	0.59	5,933,032,412
ECNS	iShares MSCI China Small-Cap ETF	6.40	May 31, 2026	-11.54	May 31, 2026	Sep 28, 2010	0.59	0.59	64,729,651
EDEN	iShares MSCI Denmark ETF	2.83	May 31, 2026	-3.18	May 31, 2026	Jan 25, 2012	0.53	0.53	185,134,416
EFG	iShares MSCI EAFE Growth ETF	2.32	May 31, 2026	7.49	May 31, 2026	Aug 01, 2005	0.34	0.34	16,464,503,315
EFA	iShares MSCI EAFE ETF	3.07	May 31, 2026	8.25	May 31, 2026	Aug 14, 2001	0.32	0.32	76,185,794,087
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.03	May 31, 2026	2.69	May 31, 2026	Oct 18, 2011	0.20	0.20	5,043,751,843
SCZ	iShares MSCI EAFE Small-Cap ETF	2.95	May 31, 2026	7.17	May 31, 2026	Dec 10, 2007	0.40	0.40	14,303,011,062
EFV	iShares MSCI EAFE Value ETF	3.74	May 31, 2026	8.87	May 31, 2026	Aug 01, 2005	0.31	0.31	23,740,334,324
EEMA	iShares MSCI Emerging Markets Asia ETF	1.18	May 31, 2026	23.82	May 31, 2026	Feb 08, 2012	0.49	0.49	1,275,402,284
EEM	iShares MSCI Emerging Markets ETF	1.77	May 31, 2026	23.75	May 31, 2026	Apr 07, 2003	0.72	0.72	29,834,461,143
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.25	May 31, 2026	16.84	May 31, 2026	Oct 18, 2011	0.25	0.25	3,626,992,124
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.67	May 31, 2026	12.29	May 31, 2026	Aug 16, 2011	0.72	0.72	375,725,958
EZU	iShares MSCI Eurozone ETF	2.64	May 31, 2026	7.33	May 31, 2026	Jul 25, 2000	0.50	0.50	9,348,594,081
EUFN	iShares MSCI Europe Financials ETF	3.42	May 31, 2026	6.07	May 31, 2026	Jan 20, 2010	0.49	0.49	3,636,660,239
EFNL	iShares MSCI Finland ETF	2.87	May 31, 2026	10.94	May 31, 2026	Jan 25, 2012	0.53	0.53	197,682,308
EWQ	iShares MSCI France ETF	2.58	May 31, 2026	2.11	May 31, 2026	Mar 12, 1996	0.50	0.50	376,580,859
EWG	iShares MSCI Germany ETF	1.56	May 31, 2026	-2.45	May 31, 2026	Mar 12, 1996	0.49	0.49	1,534,981,542
VEGI	iShares MSCI Agriculture Producers ETF	2.05	May 31, 2026	12.72	May 31, 2026	Jan 31, 2012	0.39	0.39	153,187,124
POWR	iShares U.S. Power Infrastructure ETF	2.74	May 31, 2026	18.14	May 31, 2026	Jan 31, 2012	0.40	0.40	398,591,096
RING	iShares MSCI Global Gold Miners ETF	0.79	May 31, 2026	-12.46	May 31, 2026	Jan 31, 2012	0.39	0.39	2,181,744,497
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.23	May 31, 2026	15.20	May 31, 2026	Jan 31, 2012	0.39	0.39	2,203,468,577
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.64	May 31, 2026	-12.73	May 31, 2026	Jan 31, 2012	0.39	0.39	801,547,688
EWH	iShares MSCI Hong Kong ETF	4.78	May 31, 2026	0.93	May 31, 2026	Mar 12, 1996	0.50	0.50	1,146,128,162
INDA	iShares MSCI India ETF	0.00	May 31, 2026	-8.60	May 31, 2026	Feb 02, 2012	0.61	0.61	6,908,396,890
SMIN	iShares MSCI India Small-Cap ETF	0.00	May 31, 2026	-0.03	May 31, 2026	Feb 08, 2012	0.74	0.74	655,204,311
EIDO	iShares MSCI Indonesia ETF	5.26	May 31, 2026	-36.42	May 31, 2026	May 05, 2010	0.59	0.59	365,815,085
EIRL	iShares MSCI Ireland ETF	2.60	May 31, 2026	7.47	May 31, 2026	May 05, 2010	0.50	0.50	89,098,989
EIS	iShares MSCI Israel ETF	1.14	May 31, 2026	10.67	May 31, 2026	Mar 26, 2008	0.59	0.59	900,214,116
EWI	iShares MSCI Italy ETF	2.56	May 31, 2026	10.39	May 31, 2026	Mar 12, 1996	0.50	0.50	788,453,698
EWJ	iShares MSCI Japan ETF	3.88	May 31, 2026	15.27	May 31, 2026	Mar 12, 1996	0.49	0.49	22,423,293,145
SCJ	iShares MSCI Japan Small-Cap ETF	2.70	May 31, 2026	14.60	May 31, 2026	Dec 20, 2007	0.50	0.50	229,087,428
DSI	iShares ESG MSCI KLD 400 ETF	0.85	May 31, 2026	8.37	May 31, 2026	Nov 14, 2006	0.25	0.25	5,189,043,421
TOK	iShares MSCI Kokusai ETF	1.24	May 31, 2026	7.49	May 31, 2026	Dec 10, 2007	0.25	0.25	243,940,925
EWM	iShares MSCI Malaysia ETF	3.25	May 31, 2026	0.16	May 31, 2026	Mar 12, 1996	0.50	0.50	322,922,159
EWW	iShares MSCI Mexico ETF	3.07	May 31, 2026	7.98	May 31, 2026	Mar 12, 1996	0.50	0.50	1,828,513,825
EWN	iShares MSCI Netherlands ETF	4.16	May 31, 2026	19.28	May 31, 2026	Mar 12, 1996	0.50	0.50	536,161,254
ENZL	iShares MSCI New Zealand ETF	2.17	May 31, 2026	-2.12	May 31, 2026	Sep 01, 2010	0.50	0.50	63,602,894
ENOR	iShares MSCI Norway ETF	2.30	May 31, 2026	16.41	May 31, 2026	Jan 23, 2012	0.53	0.53	84,873,754
EPP	iShares MSCI Pacific ex Japan ETF	3.43	May 31, 2026	6.56	May 31, 2026	Oct 25, 2001	0.47	0.47	2,019,150,389
EPHE	iShares MSCI Philippines ETF	2.20	May 31, 2026	-0.83	May 31, 2026	Sep 28, 2010	0.59	0.59	127,223,291
EPOL	iShares MSCI Poland ETF	4.14	May 31, 2026	9.41	May 31, 2026	May 25, 2010	0.59	0.59	686,259,790
EWS	iShares MSCI Singapore ETF	3.82	May 31, 2026	9.38	May 31, 2026	Mar 12, 1996	0.50	0.50	919,980,431
EZA	iShares MSCI South Africa ETF	6.12	May 31, 2026	-7.28	May 31, 2026	Feb 03, 2003	0.59	0.59	596,817,700
EWY	iShares MSCI South Korea ETF	0.99	May 31, 2026	101.38	May 31, 2026	May 09, 2000	0.59	0.59	23,882,810,695
EWP	iShares MSCI Spain ETF	2.12	May 31, 2026	10.19	May 31, 2026	Mar 12, 1996	0.50	0.50	1,854,368,827
EWD	iShares MSCI Sweden ETF	3.06	May 31, 2026	1.13	May 31, 2026	Mar 12, 1996	0.51	0.51	277,214,556
EWL	iShares MSCI Switzerland ETF	1.62	May 31, 2026	5.46	May 31, 2026	Mar 12, 1996	0.50	0.50	1,947,484,811
EWT	iShares MSCI Taiwan ETF	0.97	May 31, 2026	65.34	May 31, 2026	Jun 20, 2000	0.59	0.59	10,906,859,836
THD	iShares MSCI Thailand ETF	2.74	May 31, 2026	19.00	May 31, 2026	Mar 26, 2008	0.59	0.59	341,647,342
TUR	iShares MSCI Turkey ETF	2.14	May 31, 2026	16.94	May 31, 2026	Mar 26, 2008	0.59	0.59	194,029,668
EWU	iShares MSCI United Kingdom ETF	3.51	May 31, 2026	4.50	May 31, 2026	Mar 12, 1996	0.50	0.50	3,593,359,101
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.45	May 31, 2026	0.86	May 31, 2026	Jan 25, 2012	0.59	0.59	39,443,092
SUSA	iShares ESG Optimized MSCI USA ETF	0.83	May 31, 2026	8.85	May 31, 2026	Jan 24, 2005	0.25	0.25	3,934,478,773
EUSA	iShares MSCI USA Equal Weighted ETF	1.52	May 31, 2026	9.59	May 31, 2026	May 05, 2010	0.09	0.09	1,705,007,890
USMV	iShares MSCI USA Min Vol Factor ETF	1.52	May 31, 2026	1.36	May 31, 2026	Oct 18, 2011	0.15	0.15	22,701,443,895
URTH	iShares MSCI World ETF	1.34	May 31, 2026	7.95	May 31, 2026	Jan 10, 2012	0.24	0.24	7,919,758,477
IBB	iShares Biotechnology ETF	0.23	May 31, 2026	7.59	May 31, 2026	Feb 05, 2001	0.44	0.44	8,510,082,227
SOXX	iShares Semiconductor ETF	0.29	May 31, 2026	100.38	May 31, 2026	Jul 10, 2001	0.34	0.34	43,545,143,490
IWF	iShares Russell 1000 Growth ETF	1.32	May 31, 2026	1.31	May 31, 2026	May 22, 2000	0.18	0.18	124,592,196,911
IWB	iShares Russell 1000 ETF	0.91	May 31, 2026	7.97	May 31, 2026	May 15, 2000	0.15	0.15	47,835,764,158
IWD	iShares Russell 1000 Value ETF	1.50	May 31, 2026	15.42	May 31, 2026	May 22, 2000	0.18	0.18	77,450,315,493
IWO	iShares Russell 2000 Growth ETF	0.40	May 31, 2026	20.53	May 31, 2026	Jul 24, 2000	0.24	0.24	15,073,507,047
IWM	iShares Russell 2000 ETF	0.87	May 31, 2026	20.94	May 31, 2026	May 22, 2000	0.19	0.19	81,713,675,533
IWN	iShares Russell 2000 Value ETF	1.45	May 31, 2026	21.28	May 31, 2026	Jul 24, 2000	0.24	0.24	14,398,951,588
IUSG	iShares Core S&P U.S. Growth ETF	0.47	May 31, 2026	9.00	May 31, 2026	Jul 24, 2000	0.04	0.04	31,159,560,349
IWV	iShares Russell 3000 ETF	0.85	May 31, 2026	8.52	May 31, 2026	May 22, 2000	0.20	0.20	19,036,793,720
IUSV	iShares Core S&P U.S. Value ETF	1.67	May 31, 2026	7.85	May 31, 2026	Jul 24, 2000	0.04	0.04	26,285,909,375
IWC	iShares Micro-Cap ETF	0.89	May 31, 2026	22.29	May 31, 2026	Aug 12, 2005	0.60	0.60	1,460,443,694
IWP	iShares Russell Mid-Cap Growth ETF	0.33	May 31, 2026	3.39	May 31, 2026	Jul 17, 2001	0.23	0.23	20,762,279,864
IWR	iShares Russell Mid-Cap ETF	1.16	May 31, 2026	13.33	May 31, 2026	Jul 17, 2001	0.18	0.18	55,995,733,774
IWS	iShares Russell Mid-Cap Value ETF	1.35	May 31, 2026	16.39	May 31, 2026	Jul 17, 2001	0.23	0.23	15,503,337,853
IWY	iShares Russell Top 200 Growth ETF	0.32	May 31, 2026	1.23	May 31, 2026	Sep 22, 2009	0.20	0.20	16,299,086,956
IWL	iShares Russell Top 200 ETF	0.82	May 31, 2026	6.63	May 31, 2026	Sep 22, 2009	0.15	0.15	2,137,103,650
IWX	iShares Russell Top 200 Value ETF	1.49	May 31, 2026	14.95	May 31, 2026	Sep 22, 2009	0.20	0.20	3,509,462,813
OEF	iShares S&P 100 ETF	0.83	May 31, 2026	5.33	May 31, 2026	Oct 23, 2000	0.20	0.20	19,548,712,773
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.98	May 31, 2026	8.88	May 31, 2026	Jan 20, 2004	0.03	0.03	91,980,174,916
IVW	iShares S&P 500 Growth ETF	0.35	May 31, 2026	8.39	May 31, 2026	May 22, 2000	0.18	0.18	72,567,914,015
IVV	iShares Core S&P 500 ETF	1.06	May 31, 2026	8.10	May 31, 2026	May 15, 2000	0.03	0.03	855,475,666,700
IVE	iShares S&P 500 Value ETF	1.52	May 31, 2026	7.56	May 31, 2026	May 22, 2000	0.18	0.18	47,457,705,731
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.05	May 31, 2026	8.20	May 31, 2026	Nov 04, 2008	0.19	0.15	3,156,841,943
AIA	iShares Asia 50 ETF	1.09	May 31, 2026	44.74	May 31, 2026	Nov 13, 2007	0.50	0.50	5,170,046,009
CMF	iShares California Muni Bond ETF	2.95	Jun 23, 2026	1.36	Jun 23, 2026	Oct 04, 2007	0.08	0.08	4,500,841,354
AOK	iShares Core 30/70 Conservative Allocation ETF	3.28	May 31, 2026	3.80	May 31, 2026	Nov 04, 2008	0.20	0.15	809,807,902
EMIF	iShares Emerging Markets Infrastructure ETF	4.83	May 31, 2026	1.87	May 31, 2026	Jun 16, 2009	0.60	0.60	13,295,591
IEV	iShares Europe ETF	2.55	May 31, 2026	5.92	May 31, 2026	Jul 25, 2000	0.60	0.60	1,600,995,758
IOO	iShares Global 100 ETF	0.81	May 31, 2026	7.26	May 31, 2026	Dec 05, 2000	0.40	0.40	8,379,515,190
ICLN	iShares Global Clean Energy ETF	1.14	May 31, 2026	25.20	May 31, 2026	Jun 24, 2008	0.39	0.39	2,972,831,573
RXI	iShares Global Consumer Discretionary ETF	1.57	May 31, 2026	-5.73	May 31, 2026	Sep 12, 2006	0.39	0.39	249,836,778
KXI	iShares Global Consumer Staples ETF	2.20	May 31, 2026	6.90	May 31, 2026	Sep 12, 2006	0.39	0.39	1,019,903,651
IXC	iShares Global Energy ETF	2.89	May 31, 2026	19.90	May 31, 2026	Nov 12, 2001	0.40	0.40	2,031,335,714
IXG	iShares Global Financials ETF	2.02	May 31, 2026	4.10	May 31, 2026	Nov 12, 2001	0.41	0.41	589,098,336
IXJ	iShares Global Healthcare ETF	1.44	May 31, 2026	-1.01	May 31, 2026	Nov 13, 2001	0.40	0.40	3,617,986,930
EXI	iShares Global Industrials ETF	1.18	May 31, 2026	13.08	May 31, 2026	Sep 12, 2006	0.39	0.39	1,404,277,968
IGF	iShares Global Infrastructure ETF	2.97	May 31, 2026	9.98	May 31, 2026	Dec 10, 2007	0.39	0.39	10,883,616,371
MXI	iShares Global Materials ETF	1.73	May 31, 2026	10.59	May 31, 2026	Sep 12, 2006	0.39	0.39	344,099,667
IXN	iShares Global Tech ETF	0.24	May 31, 2026	32.40	May 31, 2026	Nov 12, 2001	0.39	0.39	9,087,344,505
IXP	iShares Global Comm Services ETF	2.86	May 31, 2026	-5.83	May 31, 2026	Nov 12, 2001	0.40	0.40	532,286,867
WOOD	iShares Global Timber & Forestry ETF	2.67	May 31, 2026	-6.06	May 31, 2026	Jun 24, 2008	0.40	0.40	249,432,295
JXI	iShares Global Utilities ETF	2.40	May 31, 2026	9.03	May 31, 2026	Sep 12, 2006	0.39	0.39	321,056,932
AOR	iShares Core 60/40 Balanced Allocation ETF	2.47	May 31, 2026	6.45	May 31, 2026	Nov 04, 2008	0.20	0.15	3,624,399,625
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	22.73	-	Jul 10, 2006	0.75	0.75	831,638,151
INDY	iShares India 50 ETF	0.65	May 31, 2026	-10.95	May 31, 2026	Nov 18, 2009	0.65	0.65	561,447,076
ILF	iShares Latin America 40 ETF	3.83	May 31, 2026	10.00	May 31, 2026	Oct 25, 2001	0.47	0.47	3,718,954,488
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.55	May 31, 2026	18.81	May 31, 2026	Jul 24, 2000	0.17	0.17	11,046,653,421
IJH	iShares Core S&P Mid-Cap ETF	1.19	May 31, 2026	15.30	May 31, 2026	May 22, 2000	0.05	0.05	122,286,227,028
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.65	May 31, 2026	11.55	May 31, 2026	Jul 24, 2000	0.18	0.18	8,635,073,965
AOM	iShares Core 40/60 Moderate Allocation ETF	2.98	May 31, 2026	4.69	May 31, 2026	Nov 04, 2008	0.20	0.15	1,787,574,454
MUB	iShares National Muni Bond ETF	3.17	Jun 23, 2026	1.68	Jun 23, 2026	Sep 07, 2007	0.05	0.05	45,457,923,151
NYF	iShares New York Muni Bond ETF	3.09	Jun 23, 2026	1.84	Jun 23, 2026	Oct 04, 2007	0.09	0.09	1,361,457,754
IGE	iShares North American Natural Resources ETF	1.94	May 31, 2026	13.44	May 31, 2026	Oct 22, 2001	0.39	0.39	719,880,725
IGM	iShares Expanded Tech Sector ETF	0.13	May 31, 2026	21.87	May 31, 2026	Mar 13, 2001	0.39	0.39	10,355,935,660
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.73	May 31, 2026	43.54	May 31, 2026	Jul 10, 2001	0.39	0.39	443,990,209
IGV	iShares Expanded Tech-Software Sector ETF	0.00	May 31, 2026	-18.39	May 31, 2026	Jul 10, 2001	0.39	0.39	13,217,993,414
SUB	iShares Short-Term National Muni Bond ETF	2.53	Jun 23, 2026	1.00	Jun 23, 2026	Nov 05, 2008	0.07	0.07	11,369,028,654
IJT	iShares S&P Small-Cap 600 Growth ETF	0.77	May 31, 2026	22.72	May 31, 2026	Jul 24, 2000	0.18	0.18	7,951,004,734
IJR	iShares Core S&P Small-Cap ETF	1.15	May 31, 2026	20.64	May 31, 2026	May 22, 2000	0.06	0.06	107,850,027,268
IJS	iShares S&P Small-Cap 600 Value ETF	1.29	May 31, 2026	18.51	May 31, 2026	Jul 24, 2000	0.18	0.18	7,888,104,186
PFF	iShares Preferred and Income Securities ETF	5.54	May 31, 2026	0.83	May 31, 2026	Mar 26, 2007	0.45	0.45	13,191,653,436
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.48	Jun 23, 2026	-1.82	Jun 23, 2026	Jan 21, 2009	0.35	0.35	878,710,872
IGOV	iShares International Treasury Bond ETF	1.43	Jun 23, 2026	-1.90	Jun 23, 2026	Jan 21, 2009	0.35	0.35	1,367,936,517
JPXN	iShares JPX-Nikkei 400 ETF	2.71	May 31, 2026	14.38	May 31, 2026	Oct 23, 2001	0.48	0.48	132,590,884
NEAR	iShares Short Duration Bond Active ETF	4.44	Jun 23, 2026	0.83	Jun 23, 2026	Sep 25, 2013	0.25	0.25	4,668,317,026
SLV	iShares Silver Trust	-	-	-16.03	-	Apr 21, 2006	0.50	0.50	29,054,239,916
IXUS	iShares Core MSCI Total International Stock ETF	2.82	May 31, 2026	12.43	May 31, 2026	Oct 18, 2012	0.07	0.07	57,639,297,855
IEFA	iShares Core MSCI EAFE ETF	3.22	May 31, 2026	8.22	May 31, 2026	Oct 18, 2012	0.07	0.07	183,638,675,899
IEMG	iShares Core MSCI Emerging Markets ETF	2.21	May 31, 2026	22.52	May 31, 2026	Oct 18, 2012	0.09	0.09	158,245,011,960
ISTB	iShares Core 1-5 Year USD Bond ETF	4.25	Jun 23, 2026	0.69	Jun 23, 2026	Oct 18, 2012	0.06	0.06	5,031,390,328
SIZE	iShares MSCI USA Size Factor ETF	1.42	May 31, 2026	9.37	May 31, 2026	Apr 16, 2013	0.15	0.15	421,628,999
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	May 31, 2026	31.62	May 31, 2026	Apr 16, 2013	0.15	0.15	27,726,907,721
VLUE	iShares MSCI USA Value Factor ETF	1.43	May 31, 2026	45.02	May 31, 2026	Apr 16, 2013	0.15	0.15	12,528,375,285
QUAL	iShares MSCI USA Quality Factor ETF	0.88	May 31, 2026	7.76	May 31, 2026	Jul 16, 2013	0.15	0.15	44,601,283,353
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.32	Jun 23, 2026	1.09	Jun 23, 2026	Oct 15, 2013	0.06	0.06	2,359,386,901
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.02	Jun 23, 2026	1.82	Jun 23, 2026	Oct 15, 2013	0.30	0.30	7,545,019,173
ICSH	iShares Ultra Short Duration Bond Active ETF	4.34	Jun 23, 2026	1.65	Jun 23, 2026	Dec 11, 2013	0.08	0.08	7,761,354,842
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.05	May 31, 2026	12.14	May 31, 2026	Jan 31, 2014	0.70	0.35	7,242,711,723
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.83	May 31, 2026	20.96	May 31, 2026	Jan 31, 2014	1.02	0.49	716,485,685
TFLO	iShares Treasury Floating Rate Bond ETF	3.89	Jun 23, 2026	1.81	Jun 23, 2026	Feb 03, 2014	0.15	0.15	6,593,908,079
BYLD	iShares Yield Optimized Bond ETF	5.35	Jun 23, 2026	1.70	Jun 23, 2026	Apr 22, 2014	0.41	0.13	453,097,743
QAT	iShares MSCI Qatar ETF	3.47	May 31, 2026	-0.27	May 31, 2026	Apr 29, 2014	0.60	0.60	66,419,100
UAE	iShares MSCI UAE ETF	4.10	May 31, 2026	6.31	May 31, 2026	Apr 29, 2014	0.59	0.59	319,808,638
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.94	Jun 23, 2026	2.33	Jun 23, 2026	May 27, 2014	0.44	0.24	521,699,133
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.61	Jun 23, 2026	3.01	Jun 23, 2026	May 27, 2014	1.12	0.52	544,249,934
IUSB	iShares Core Universal USD Bond ETF	4.22	Jun 23, 2026	1.02	Jun 23, 2026	Jun 10, 2014	0.06	0.06	42,655,753,776
IEUR	iShares Core MSCI Europe ETF	2.77	May 31, 2026	5.88	May 31, 2026	Jun 10, 2014	0.10	0.10	8,481,624,775
IPAC	iShares Core MSCI Pacific ETF	3.80	May 31, 2026	12.25	May 31, 2026	Jun 10, 2014	0.09	0.09	2,565,069,410
DGRO	iShares Core Dividend Growth ETF	1.96	May 31, 2026	9.38	May 31, 2026	Jun 10, 2014	0.08	0.08	40,859,593,720
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.77	May 31, 2026	26.20	May 31, 2026	Sep 23, 2014	1.51	0.72	285,370,539
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.68	May 31, 2026	12.08	May 31, 2026	Jul 09, 2014	1.12	0.53	569,493,386
REET	iShares Global REIT ETF	3.37	May 31, 2026	11.98	May 31, 2026	Jul 08, 2014	0.14	0.14	4,882,829,527
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.75	May 31, 2026	21.18	May 31, 2026	Oct 15, 2014	0.49	0.48	1,112,942,117
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.99	May 31, 2026	8.63	May 31, 2026	Dec 08, 2014	0.20	0.20	1,118,289,222
IMTM	iShares MSCI Intl Momentum Factor ETF	2.09	May 31, 2026	10.14	May 31, 2026	Jan 13, 2015	0.30	0.30	4,087,361,807
IQLT	iShares MSCI Intl Quality Factor ETF	2.14	May 31, 2026	8.15	May 31, 2026	Jan 13, 2015	0.30	0.30	13,327,028,470
KSA	iShares MSCI Saudi Arabia ETF	2.78	May 31, 2026	5.91	May 31, 2026	Sep 16, 2015	0.75	0.75	664,018,981
SYSB	iShares Systematic Bond ETF	4.61	Jun 23, 2026	0.94	Jun 23, 2026	Feb 24, 2015	0.25	0.25	1,153,906,481
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.84	Jun 23, 2026	1.23	Jun 23, 2026	Mar 03, 2015	0.26	0.26	1,391,241,623
XT	iShares Future Exponential Technologies ETF	0.79	May 31, 2026	15.36	May 31, 2026	Mar 19, 2015	0.46	0.46	3,838,427,876
ICVT	iShares Convertible Bond ETF	1.31	Jun 23, 2026	23.18	Jun 23, 2026	Jun 02, 2015	0.20	0.20	7,342,274,581
EMGF	iShares Emerging Markets Equity Factor ETF	1.98	May 31, 2026	25.65	May 31, 2026	Dec 08, 2015	0.26	0.26	1,909,147,594
GLOF	iShares Global Equity Factor ETF	1.50	May 31, 2026	10.49	May 31, 2026	Apr 28, 2015	0.20	0.20	208,239,601
INTF	iShares International Equity Factor ETF	2.60	May 31, 2026	9.00	May 31, 2026	Apr 28, 2015	0.16	0.16	3,420,880,604
ISCF	iShares International Small-Cap Equity Factor ETF	3.44	May 31, 2026	5.14	May 31, 2026	Apr 28, 2015	0.24	0.24	632,458,665
LRGF	iShares U.S. Equity Factor ETF	1.06	May 31, 2026	7.71	May 31, 2026	Apr 28, 2015	0.08	0.08	3,409,970,729
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.03	May 31, 2026	17.10	May 31, 2026	Apr 28, 2015	0.15	0.15	4,082,572,516
CNYA	iShares MSCI China A ETF	1.76	May 31, 2026	9.92	May 31, 2026	Jun 13, 2016	0.60	0.60	242,050,031
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.44	May 31, 2026	16.41	May 31, 2026	Jun 29, 2015	0.70	0.35	347,586,096
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.92	May 31, 2026	10.66	May 31, 2026	Jun 29, 2015	0.83	0.43	220,421,079
IVLU	iShares MSCI Intl Value Factor ETF	3.28	May 31, 2026	10.80	May 31, 2026	Jun 16, 2015	0.31	0.31	4,204,185,357
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.66	Jun 23, 2026	2.22	Jun 23, 2026	Jul 22, 2015	0.39	0.14	191,998,110
IAGG	iShares Core International Aggregate Bond ETF	3.64	Jun 23, 2026	1.62	Jun 23, 2026	Nov 10, 2015	0.07	0.07	10,741,983,211
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.84	May 31, 2026	5.37	May 31, 2026	Apr 20, 2016	0.50	0.50	167,831,772
IGRO	iShares International Dividend Growth ETF	2.37	May 31, 2026	7.00	May 31, 2026	May 17, 2016	0.15	0.15	1,230,898,395
ESGE	iShares ESG Aware MSCI EM ETF	2.01	May 31, 2026	22.13	May 31, 2026	Jun 28, 2016	0.25	0.25	6,801,658,091
ESGD	iShares ESG Aware MSCI EAFE ETF	3.31	May 31, 2026	8.00	May 31, 2026	Jun 28, 2016	0.20	0.20	11,557,121,867
FALN	iShares Fallen Angels USD Bond ETF	6.43	Jun 23, 2026	2.19	Jun 23, 2026	Jun 14, 2016	0.25	0.25	1,624,570,188
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.09	Jun 23, 2026	1.39	Jun 23, 2026	Jun 14, 2016	0.35	0.35	205,023,209
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.74	May 31, 2026	4.88	May 31, 2026	Sep 07, 2016	0.20	0.20	283,773,789
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.13	Jun 23, 2026	1.81	Jun 23, 2026	Sep 13, 2016	0.10	0.10	3,532,326,871
IMTB	iShares Core 5-10 Year USD Bond ETF	4.51	Jun 23, 2026	0.99	Jun 23, 2026	Nov 01, 2016	0.07	0.06	279,774,178
ESGU	iShares ESG Aware MSCI USA ETF	0.92	May 31, 2026	8.29	May 31, 2026	Dec 01, 2016	0.15	0.15	17,228,386,109
IDEV	iShares Core MSCI International Developed Markets ETF	3.08	May 31, 2026	8.01	May 31, 2026	Mar 21, 2017	0.04	0.04	30,082,018,814
SMMD	iShares Russell 2500 ETF	1.05	May 31, 2026	20.46	May 31, 2026	Jul 06, 2017	0.23	0.15	3,539,181,579
IGEB	iShares Investment Grade Systematic Bond ETF	5.05	Jun 23, 2026	1.12	Jun 23, 2026	Jul 11, 2017	0.18	0.18	1,368,538,816
HYDB	iShares High Yield Systematic Bond ETF	7.00	Jun 23, 2026	1.52	Jun 23, 2026	Jul 11, 2017	0.35	0.35	1,631,039,311
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.49	Jun 23, 2026	1.14	Jun 23, 2026	Jul 11, 2017	0.18	0.18	1,316,545,282
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.50	Jun 23, 2026	0.86	Jun 23, 2026	Jul 11, 2017	0.12	0.12	1,281,606,667
EMXC	iShares MSCI Emerging Markets ex China ETF	2.03	May 31, 2026	38.52	May 31, 2026	Jul 18, 2017	0.25	0.25	25,437,016,024
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.31	Jun 23, 2026	1.45	Jun 23, 2026	Sep 12, 2017	0.10	0.10	3,781,178,871
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.91	Jun 23, 2026	1.76	Jun 23, 2026	Oct 25, 2017	0.08	0.08	28,085,935,892
DIVB	iShares Core Dividend ETF	2.20	May 31, 2026	17.12	May 31, 2026	Nov 07, 2017	0.05	0.05	1,515,821,115
IEDI	iShares U.S. Consumer Focused ETF	0.97	May 31, 2026	1.14	May 31, 2026	Mar 21, 2018	0.18	0.18	27,716,659
IETC	iShares U.S. Tech Independence Focused ETF	0.34	May 31, 2026	2.74	May 31, 2026	Mar 21, 2018	0.18	0.18	744,622,895
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	10.43	May 31, 2026	12.27	May 31, 2026	Apr 03, 2018	0.29	0.28	519,894,385
IFRA	iShares U.S. Infrastructure ETF	1.60	May 31, 2026	20.47	May 31, 2026	Apr 03, 2018	0.30	0.30	4,510,805,105
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.62	Jun 23, 2026	1.61	Jun 23, 2026	May 08, 2018	0.33	0.18	69,630,904
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.95	May 31, 2026	18.70	May 31, 2026	Apr 10, 2018	0.17	0.17	2,845,765,886
ARTY	iShares Future AI & Tech ETF	0.00	May 31, 2026	53.77	May 31, 2026	Jun 26, 2018	0.47	0.47	3,812,895,395
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.55	Jun 23, 2026	0.90	Jun 23, 2026	Sep 18, 2018	0.10	0.10	3,973,196,236
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.00	Jun 23, 2026	0.43	Jun 23, 2026	Oct 18, 2018	0.10	0.10	4,900,279,083
HYBB	iShares BB Rated Corporate Bond ETF	5.87	Jun 23, 2026	1.64	Jun 23, 2026	Oct 06, 2020	0.25	0.25	403,137,419
BGRN	iShares USD Green Bond ETF	4.29	Jun 23, 2026	0.63	Jun 23, 2026	Nov 13, 2018	0.20	0.20	493,260,823
IAUM	iShares Gold Trust Micro	-	-	-6.61	-	Jun 15, 2021	0.09	0.09	6,328,288,072
EWJV	iShares MSCI Japan Value ETF	4.67	May 31, 2026	12.17	May 31, 2026	Mar 05, 2019	0.15	0.15	715,757,605
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.89	May 31, 2026	10.00	May 31, 2026	Mar 19, 2019	0.26	0.26	36,944,087,903
IDRV	iShares Self-Driving EV and Tech ETF	1.43	May 31, 2026	0.91	May 31, 2026	Apr 16, 2019	0.48	0.48	141,188,961
IHAK	iShares Cybersecurity and Tech ETF	0.07	May 31, 2026	13.64	May 31, 2026	Jun 11, 2019	0.47	0.47	840,185,314
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.39	Jun 23, 2026	1.17	Jun 23, 2026	Apr 02, 2019	0.18	0.18	586,137,979
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.50	Jun 23, 2026	1.21	Jun 23, 2026	Apr 09, 2019	0.18	0.18	641,189,303
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.44	Jun 23, 2026	1.15	Jun 23, 2026	Apr 16, 2019	0.18	0.18	652,404,690
SUSL	iShares ESG MSCI USA Leaders ETF	0.92	May 31, 2026	7.24	May 31, 2026	May 07, 2019	0.10	0.10	1,131,947,851
IDNA	iShares Genomics Immunology and Healthcare ETF	1.03	May 31, 2026	21.47	May 31, 2026	Jun 11, 2019	0.47	0.47	174,188,150
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.66	Jun 23, 2026	0.82	Jun 23, 2026	Sep 17, 2019	0.10	0.10	3,942,228,362
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.28	May 31, 2026	13.68	May 31, 2026	Jan 08, 2020	0.30	0.30	459,798,550
GARP	iShares MSCI USA Quality GARP ETF	0.25	May 31, 2026	16.12	May 31, 2026	Jan 14, 2020	0.15	0.15	2,388,390,992
LDEM	iShares ESG MSCI EM Leaders ETF	3.06	May 31, 2026	3.46	May 31, 2026	Feb 05, 2020	0.16	0.16	32,931,940
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.95	Jun 23, 2026	1.64	Jun 23, 2026	Feb 25, 2020	0.07	0.07	2,314,201,019
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.83	Jun 23, 2026	1.04	Jun 23, 2026	Feb 25, 2020	0.07	0.07	2,187,074,951
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.81	Jun 23, 2026	0.44	Jun 23, 2026	Feb 25, 2020	0.07	0.07	1,772,526,272
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.81	Jun 23, 2026	0.15	Jun 23, 2026	Feb 25, 2020	0.07	0.07	1,263,035,347
KWT	iShares MSCI Kuwait ETF	5.45	May 31, 2026	-2.35	May 31, 2026	Sep 01, 2020	0.75	0.75	69,717,204
SGOV	iShares 0-3 Month Treasury Bond ETF	3.85	Jun 23, 2026	1.71	Jun 23, 2026	May 26, 2020	0.09	0.09	95,771,164,224
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.36	May 31, 2026	10.80	May 31, 2026	Jun 16, 2020	0.12	0.12	1,180,839,894
USXF	iShares ESG Advanced MSCI USA ETF	0.82	May 31, 2026	17.74	May 31, 2026	Jun 16, 2020	0.10	0.10	1,428,724,989
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	2.34	May 31, 2026	6.59	May 31, 2026	Jun 12, 2020	0.32	0.18	32,792,832
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	2.78	May 31, 2026	4.69	May 31, 2026	Jun 12, 2020	0.31	0.18	8,590,146
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	1.95	May 31, 2026	8.49	May 31, 2026	Jun 12, 2020	0.34	0.18	36,890,714
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	3.14	May 31, 2026	3.73	May 31, 2026	Jun 12, 2020	0.30	0.18	9,170,057
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.60	Jun 23, 2026	0.61	Jun 23, 2026	Jun 23, 2020	0.10	0.10	3,183,935,541
EUSB	iShares ESG Advanced Universal USD Bond ETF	3.96	Jun 23, 2026	0.89	Jun 23, 2026	Jun 23, 2020	0.12	0.12	722,367,961
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.80	Jun 23, 2026	-0.03	Jun 23, 2026	Jul 14, 2020	0.07	0.07	889,333,809
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.08	Jun 23, 2026	3.50	Jun 23, 2026	Sep 22, 2020	0.15	0.10	281,363,837
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.11	May 31, 2026	15.22	May 31, 2026	Sep 22, 2020	0.12	0.12	409,253,285
XVV	iShares ESG Select Screened S&P 500 ETF	0.88	May 31, 2026	6.53	May 31, 2026	Sep 22, 2020	0.08	0.08	633,691,291
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.99	May 31, 2026	20.97	May 31, 2026	Sep 22, 2020	0.12	0.12	146,045,884
BMED	iShares Health Innovation Active ETF	0.00	May 31, 2026	-2.61	May 31, 2026	Sep 29, 2020	0.77	0.55	10,588,555
EMXF	iShares ESG Advanced MSCI EM ETF	2.78	May 31, 2026	23.74	May 31, 2026	Oct 06, 2020	0.16	0.16	159,116,209
SVAL	iShares US Small Cap Value Factor ETF	2.26	May 31, 2026	21.05	May 31, 2026	Oct 27, 2020	0.20	0.20	196,213,570
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	6.38	Jun 23, 2026	0.76	Jun 23, 2026	Nov 10, 2020	0.35	0.35	857,310,101
ISVL	iShares International Developed Small Cap Value Factor ETF	2.42	May 31, 2026	7.59	May 31, 2026	Mar 23, 2021	0.31	0.31	310,789,550
INMU	iShares Intermediate Muni Income Active ETF	3.36	Jun 23, 2026	2.00	Jun 23, 2026	Mar 16, 2021	0.41	0.30	509,405,873
SHYM	iShares Short Duration High Yield Muni Active ETF	4.30	Jun 23, 2026	2.44	Jun 23, 2026	Mar 16, 2021	0.42	0.40	772,277,220
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.93	May 31, 2026	6.66	May 31, 2026	Apr 06, 2021	0.30	0.15	1,455,038,983
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.37	May 31, 2026	5.45	May 31, 2026	Apr 06, 2021	0.37	0.22	272,547,899
LQDB	iShares BBB Rated Corporate Bond ETF	4.69	Jun 23, 2026	1.40	Jun 23, 2026	May 18, 2021	0.15	0.15	60,613,003
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.80	Jun 23, 2026	0.49	Jun 23, 2026	Jun 22, 2021	0.10	0.10	2,436,764,536
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.97	Jun 23, 2026	-0.07	Jun 23, 2026	Jul 13, 2021	0.07	0.07	568,876,436
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.08	Jun 23, 2026	1.24	Jun 23, 2026	Jul 07, 2021	0.35	0.35	500,616,391
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.58	May 31, 2026	4.35	May 31, 2026	Nov 02, 2021	0.18	0.18	7,471,581
THRO	iShares U.S. Thematic Rotation Active ETF	0.16	May 31, 2026	9.63	May 31, 2026	Dec 14, 2021	0.57	0.57	6,344,641,387
TCHI	iShares MSCI China Multisector Tech ETF	2.25	May 31, 2026	9.61	May 31, 2026	Jan 25, 2022	0.59	0.59	45,871,051
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.87	May 31, 2026	2.38	May 31, 2026	Feb 08, 2022	0.10	0.10	2,330,335,027
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.27	Jun 23, 2026	1.93	Jun 23, 2026	Mar 08, 2022	0.35	0.35	452,519,151
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.70	Jun 23, 2026	1.74	Jun 23, 2026	Mar 08, 2022	0.35	0.35	466,145,315
IBLC	iShares Blockchain and Tech ETF	1.02	May 31, 2026	20.86	May 31, 2026	Apr 25, 2022	0.47	0.47	91,823,963
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	4.18	Jun 23, 2026	1.99	Jun 23, 2026	Jun 22, 2022	0.16	0.13	7,890,439
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.83	Jun 23, 2026	0.61	Jun 23, 2026	Jun 28, 2022	0.10	0.10	1,684,398,378
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.95	Jun 23, 2026	0.04	Jun 23, 2026	Jul 06, 2022	0.07	0.07	547,184,613
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	9.72	Jun 23, 2026	3.49	Jun 23, 2026	Aug 18, 2022	0.35	0.35	1,939,881,366
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	9.05	Jun 23, 2026	2.20	Jun 23, 2026	Aug 18, 2022	0.69	0.69	108,094,029
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	8.81	Jun 23, 2026	1.94	Jun 23, 2026	Aug 18, 2022	0.34	0.34	272,979,416
BPAY	iShares FinTech Active ETF	2.79	May 31, 2026	-8.98	May 31, 2026	Aug 16, 2022	0.66	0.55	8,856,261
IBRN	iShares Neuroscience and Healthcare ETF	0.89	May 31, 2026	15.28	May 31, 2026	Aug 24, 2022	0.47	0.47	5,587,409
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.04	Jun 23, 2026	1.88	Jun 23, 2026	Feb 22, 2023	0.15	0.15	42,755,125
ERET	iShares Environmentally Aware Real Estate ETF	3.51	May 31, 2026	8.67	May 31, 2026	Nov 15, 2022	0.30	0.30	13,747,910
BRLN	iShares Floating Rate Loan Active ETF	6.35	Jun 23, 2026	1.02	Jun 23, 2026	Oct 04, 2022	0.63	0.55	53,557,205
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.60	May 31, 2026	6.78	May 31, 2026	Nov 01, 2022	0.47	0.47	5,620,822
CLOA	iShares AAA CLO Active ETF	4.95	Jun 23, 2026	2.24	Jun 23, 2026	Jan 10, 2023	0.20	0.20	2,212,041,260
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.19	May 31, 2026	7.06	May 31, 2026	Jan 31, 2023	0.18	0.18	27,149,058
EVUS	iShares ESG Aware MSCI USA Value ETF	1.55	May 31, 2026	9.76	May 31, 2026	Jan 31, 2023	0.18	0.18	319,579,630
IVRS	iShares Future Metaverse Tech and Communications ETF	0.26	May 31, 2026	-10.20	May 31, 2026	Feb 14, 2023	0.47	0.47	7,704,127
ETEC	iShares Breakthrough Environmental Solutions ETF	0.26	May 31, 2026	18.21	May 31, 2026	Mar 28, 2023	0.47	0.47	4,693,346
BINC	iShares Flexible Income Active ETF	5.57	Jun 23, 2026	1.47	Jun 23, 2026	May 19, 2023	0.52	0.40	16,189,071,417
BLCV	iShares Large Cap Value Active ETF	1.27	May 31, 2026	9.62	May 31, 2026	May 19, 2023	0.45	0.45	325,909,246
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.55	Jun 23, 2026	0.86	Jun 23, 2026	May 09, 2023	0.18	0.18	456,100,372
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.07	May 31, 2026	3.43	May 31, 2026	Jun 06, 2023	0.08	0.08	2,506,321,835
ICOP	iShares Copper and Metals Mining ETF	1.66	May 31, 2026	9.63	May 31, 2026	Jun 21, 2023	0.47	0.47	419,864,975
ILIT	iShares Lithium Miners and Producers ETF	1.71	May 31, 2026	17.14	May 31, 2026	Jun 21, 2023	0.47	0.47	20,004,572
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.67	Jun 23, 2026	2.08	Jun 23, 2026	Jun 21, 2023	0.35	0.35	147,352,796
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.89	Jun 23, 2026	0.70	Jun 23, 2026	Jun 21, 2023	0.10	0.10	1,114,920,104
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.15	Jun 23, 2026	0.05	Jun 23, 2026	Jun 27, 2023	0.07	0.07	470,823,670
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.59	May 31, 2026	5.45	May 31, 2026	Jun 28, 2023	0.53	0.50	165,608,079
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.17	May 31, 2026	3.56	May 31, 2026	Jun 28, 2023	0.54	0.51	122,066,874
CALI	iShares Short-Term California Muni Active ETF	2.52	Jun 23, 2026	1.08	Jun 23, 2026	Jul 11, 2023	0.25	0.20	406,165,843
IBIT	iShares Bitcoin Trust ETF	-	-	-31.75	-	Jan 05, 2024	0.25	0.25	45,267,621,546
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	3.98	Jun 23, 2026	0.99	Jun 23, 2026	Sep 19, 2023	0.10	0.10	48,078,987
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.09	Jun 23, 2026	0.91	Jun 23, 2026	Sep 19, 2023	0.10	0.10	45,267,343
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	3.59	Jun 23, 2026	2.33	Jun 23, 2026	Sep 13, 2023	0.10	0.10	86,028,286
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	3.94	Jun 23, 2026	0.94	Jun 23, 2026	Sep 19, 2023	0.10	0.10	57,521,877
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	3.91	Jun 23, 2026	0.93	Jun 23, 2026	Sep 19, 2023	0.10	0.10	136,160,623
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	3.27	Jun 23, 2026	1.37	Jun 23, 2026	Sep 13, 2023	0.10	0.10	154,856,545
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	3.68	Jun 23, 2026	1.93	Jun 23, 2026	Sep 13, 2023	0.10	0.10	116,590,550
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	3.78	Jun 23, 2026	1.11	Jun 23, 2026	Sep 19, 2023	0.10	0.10	102,214,212
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.49	May 31, 2026	8.95	May 31, 2026	Sep 26, 2023	0.35	0.35	1,213,044,184
ISTM	iShares Strategic Metals ETF	13.00	May 31, 2026	-0.80	May 31, 2026	Sep 26, 2023	0.49	0.47	28,173,168
ITDB	iShares® LifePath® Target Date 2030 ETF	1.92	May 31, 2026	5.75	May 31, 2026	Oct 17, 2023	0.09	0.09	72,362,907
ITDC	iShares® LifePath® Target Date 2035 ETF	1.87	May 31, 2026	6.90	May 31, 2026	Oct 17, 2023	0.10	0.10	101,733,577
ITDD	iShares® LifePath® Target Date 2040 ETF	1.67	May 31, 2026	8.08	May 31, 2026	Oct 17, 2023	0.11	0.11	99,738,389
ITDE	iShares® LifePath® Target Date 2045 ETF	1.68	May 31, 2026	9.16	May 31, 2026	Oct 17, 2023	0.11	0.11	82,146,949
ITDF	iShares® LifePath® Target Date 2050 ETF	1.48	May 31, 2026	9.88	May 31, 2026	Oct 17, 2023	0.11	0.11	77,596,019
ITDG	iShares® LifePath® Target Date 2055 ETF	1.43	May 31, 2026	10.19	May 31, 2026	Oct 17, 2023	0.12	0.12	53,907,079
ITDH	iShares® LifePath® Target Date 2060 ETF	1.43	May 31, 2026	10.25	May 31, 2026	Oct 17, 2023	0.12	0.12	35,659,427
ITDI	iShares® LifePath® Target Date 2065 ETF	1.45	May 31, 2026	10.25	May 31, 2026	Oct 17, 2023	0.12	0.12	25,693,375
IRTR	iShares® LifePath® Retirement ETF	2.89	May 31, 2026	4.76	May 31, 2026	Oct 17, 2023	0.08	0.08	55,585,632
BLCR	iShares Large Cap Core Active ETF	0.23	May 31, 2026	16.57	May 31, 2026	Oct 24, 2023	0.38	0.36	6,267,829,913
BRTR	iShares Total Return Active ETF	4.59	Jun 23, 2026	1.02	Jun 23, 2026	Dec 12, 2023	0.41	0.38	724,340,068
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.56	May 31, 2026	6.78	May 31, 2026	Jan 17, 2024	0.12	0.12	323,532,588
IWMW	iShares Russell 2000 BuyWrite ETF	13.95	May 31, 2026	12.00	May 31, 2026	Mar 14, 2024	0.39	0.39	52,161,886
IVVW	iShares S&P 500 BuyWrite ETF	16.87	May 31, 2026	4.06	May 31, 2026	Mar 14, 2024	0.25	0.25	304,109,226
IBAT	iShares Energy Storage & Materials ETF	0.69	May 31, 2026	56.90	May 31, 2026	Mar 19, 2024	0.47	0.47	80,446,367
INRO	iShares U.S. Industry Rotation Active ETF	0.65	May 31, 2026	11.44	May 31, 2026	Mar 26, 2024	0.42	0.42	33,622,379
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.52	Jun 23, 2026	0.59	Jun 23, 2026	May 22, 2024	0.18	0.18	310,422,007
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	3.77	Jun 23, 2026	1.00	Jun 23, 2026	May 22, 2024	0.10	0.10	85,050,688
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	4.86	Jun 23, 2026	0.85	Jun 23, 2026	May 22, 2024	0.10	0.10	879,417,127
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.48	Jun 23, 2026	1.93	Jun 23, 2026	May 22, 2024	0.35	0.35	61,430,087
BELT	iShares U.S. Select Equity Active ETF	0.00	May 31, 2026	16.17	May 31, 2026	Jun 17, 2024	0.75	0.75	9,738,746
BGRO	iShares Large Cap Growth Active ETF	0.03	May 31, 2026	7.81	May 31, 2026	Jun 04, 2024	0.55	0.55	8,869,090
BRHY	iShares High Yield Active ETF	6.52	Jun 23, 2026	1.96	Jun 23, 2026	Jun 17, 2024	0.45	0.45	122,170,325
ETHA	iShares Ethereum Trust ETF	-	-	-47.00	-	Jun 24, 2024	0.25	0.25	4,347,192,467
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.05	Jun 23, 2026	0.16	Jun 23, 2026	Jun 11, 2024	0.07	0.07	273,259,792
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	4.62	Jun 23, 2026	1.53	Jun 23, 2026	Jun 11, 2024	0.07	0.07	102,129,034
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	4.67	Jun 23, 2026	2.11	Jun 23, 2026	Jun 11, 2024	0.07	0.07	5,901,507
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.74	May 31, 2026	3.11	May 31, 2026	Jun 28, 2024	0.53	0.50	133,740,620
MADE	iShares U.S. Manufacturing ETF	0.66	May 31, 2026	23.52	May 31, 2026	Jul 17, 2024	0.40	0.40	59,949,636
CSHP	iShares Dynamic Short-Term Active ETF	3.91	Jun 23, 2026	1.82	Jun 23, 2026	Jul 17, 2024	0.20	0.20	189,173,124
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.63	May 31, 2026	26.51	May 31, 2026	Sep 04, 2024	0.35	0.35	12,208,221
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.99	May 31, 2026	28.75	May 31, 2026	Sep 04, 2024	0.35	0.35	14,656,534
BIDD	iShares International Dividend Active ETF	2.08	May 31, 2026	9.15	May 31, 2026	Sep 26, 1997	0.60	0.59	410,261,709
BAI	iShares A.I. Innovation and Tech Active ETF	1.20	May 31, 2026	50.05	May 31, 2026	Oct 21, 2024	0.65	0.55	15,354,472,349
TEK	iShares Technology Opportunities Active ETF	1.17	May 31, 2026	34.92	May 31, 2026	Oct 21, 2024	0.77	0.75	42,172,529
SMAX	iShares Large Cap Max Buffer Sep ETF	0.75	May 31, 2026	3.15	May 31, 2026	Sep 30, 2024	0.53	0.50	90,977,177
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.61	May 31, 2026	12.65	May 31, 2026	Oct 23, 2024	0.20	0.20	18,566,958
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.32	May 31, 2026	16.35	May 31, 2026	Oct 23, 2024	0.20	0.20	289,513,677
TOPT	iShares Top 20 U.S. Stocks ETF	0.35	May 31, 2026	3.35	May 31, 2026	Oct 23, 2024	0.20	0.20	634,743,024
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.47	Jun 23, 2026	1.44	Jun 23, 2026	Nov 07, 2024	0.35	0.35	21,665,200
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	3.49	Jun 23, 2026	1.53	Jun 23, 2026	Nov 07, 2024	0.10	0.10	21,925,085
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.16	Jun 23, 2026	1.06	Jun 23, 2026	Nov 07, 2024	0.10	0.10	83,950,067
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.78	Jun 23, 2026	0.66	Jun 23, 2026	Nov 07, 2024	0.07	0.07	129,779,068
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.25	May 31, 2026	10.24	May 31, 2026	Nov 12, 2024	0.12	0.12	13,533,490
CORO	iShares International Country Rotation Active ETF	2.10	May 31, 2026	16.26	May 31, 2026	Dec 03, 2024	1.06	0.55	7,578,548,674
DMAX	iShares Large Cap Max Buffer Dec ETF	0.88	May 31, 2026	2.30	May 31, 2026	Dec 31, 2024	0.53	0.50	136,244,524
AQLT	iShares MSCI Global Quality Factor ETF	0.93	May 31, 2026	9.41	May 31, 2026	Dec 11, 2024	0.22	0.20	257,233,281
TWOX	iShares Large Cap Accelerated Outcome ETF	0.49	May 31, 2026	2.69	May 31, 2026	Jan 15, 2025	0.53	0.50	13,849,238
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	1.65	-	Feb 04, 2025	0.20	0.20	175,435,799
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	1.72	-	Feb 04, 2025	0.20	0.20	634,601,012
BCLO	iShares BBB-B CLO Active ETF	6.60	Jun 23, 2026	2.86	Jun 23, 2026	Jan 29, 2025	0.45	0.45	74,338,931
HIMU	iShares High Yield Muni Active ETF	5.12	Jun 23, 2026	3.94	Jun 23, 2026	Aug 01, 2006	0.40	0.39	2,317,008,672
MMAX	iShares Large Cap Max Buffer Mar ETF	0.77	May 31, 2026	2.91	May 31, 2026	Mar 31, 2025	0.53	0.50	73,362,735
ISMF	iShares Managed Futures Active ETF	2.49	May 31, 2026	5.46	May 31, 2026	Mar 12, 2025	0.82	0.80	59,497,202
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	3.72	Jun 23, 2026	0.26	Jun 23, 2026	Mar 25, 2025	0.07	0.07	236,154,573
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.31	Jun 23, 2026	1.07	Jun 23, 2026	Mar 25, 2025	0.35	0.35	23,996,046
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	4.67	Jun 23, 2026	0.86	Jun 23, 2026	Mar 25, 2025	0.10	0.10	361,101,997
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	4.60	Jun 23, 2026	1.51	Jun 23, 2026	Mar 25, 2025	0.07	0.07	9,828,316
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	4.65	Jun 23, 2026	2.16	Jun 23, 2026	Mar 25, 2025	0.07	0.07	6,070,765
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	3.25	Jun 23, 2026	1.00	Jun 23, 2026	Mar 25, 2025	0.10	0.10	38,338,628
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.39	Jun 23, 2026	0.37	Jun 23, 2026	Mar 25, 2025	0.18	0.18	111,954,111
LMUB	iShares Long-Term National Muni Bond ETF	3.77	Jun 23, 2026	2.68	Jun 23, 2026	Mar 17, 2025	0.09	0.09	1,668,562,436
WSML	iShares MSCI World Small-Cap ETF	1.41	May 31, 2026	14.41	May 31, 2026	Apr 01, 2025	0.30	0.30	655,186,691
TOPC	iShares S&P 500 3% Capped ETF	0.93	May 31, 2026	9.63	May 31, 2026	Apr 15, 2025	0.15	0.09	30,444,023
IDEF	iShares Defense Industrials Active ETF	0.15	May 31, 2026	0.95	May 31, 2026	May 19, 2025	0.55	0.55	3,953,847,932
GGOV	iShares Global Government Bond USD Hedged Active ETF	-	-	2.85	Jun 23, 2026	Jun 25, 2025	0.39	0.39	2,836,338,282
TEXN	iShares Texas Equity ETF	0.00	May 31, 2026	19.00	May 31, 2026	Jun 23, 2025	0.20	0.20	16,639,825
XOEF	iShares S&P 500 ex S&P 100 ETF	-	-	14.99	May 31, 2026	Jul 08, 2025	0.20	0.20	21,273,994
BILT	iShares Infrastructure Active ETF	-	-	13.78	May 31, 2026	Jul 29, 2025	0.60	0.60	31,462,572
IDYN	iShares International Equity Factor Rotation Active ETF	-	-	7.29	May 31, 2026	Aug 05, 2025	0.45	0.45	105,697,072
BDYN	iShares Dynamic Equity Active ETF	-	-	5.97	May 31, 2026	Jun 01, 2017	0.42	0.40	2,906,955,757
BDVL	iShares Disciplined Volatility Equity Active ETF	-	-	4.87	May 31, 2026	Jun 01, 2017	0.41	0.40	1,681,167,241
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	5.92	May 31, 2026	Oct 07, 2025	0.53	0.50	63,516,492
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	6.60	May 31, 2026	Sep 30, 2025	0.53	0.50	38,061,847
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	6.79	May 31, 2026	Oct 21, 2025	0.53	0.50	16,268,982
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	5.28	May 31, 2026	Oct 21, 2025	0.53	0.50	47,076,111
BREM	iShares Emerging Markets Bond Active ETF	-	-	3.78	Jun 23, 2026	Oct 15, 2025	0.50	0.50	38,648,134
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	2.06	Jun 23, 2026	Nov 04, 2025	0.18	0.18	21,143,647
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	8.68	May 31, 2026	Nov 04, 2025	0.22	0.22	13,109,626
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	18.06	May 31, 2026	Dec 02, 2025	0.35	0.35	15,057,373
IALT	iShares Systematic Alternatives Active ETF	-	-	10.58	Jun 23, 2026	Dec 09, 2025	0.99	0.99	4,753,483,950
SECU	iShares Securitized Income Active ETF	-	-	1.61	Jun 23, 2026	Jul 29, 2005	0.40	0.40	717,303,274
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	2.33	Jun 23, 2026	Nov 19, 2025	0.09	0.09	12,611,555
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	1.35	Jun 23, 2026	May 18, 1998	0.25	0.25	154,502,139
BTOT	iShares Total USD Fixed Income Market ETF	-	-	0.61	Jun 23, 2026	Dec 10, 2025	0.10	0.09	29,767,670
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	492,582,961
ENHI	iShares Enhanced International Active ETF	-	-	-	May 31, 2026	Mar 10, 2026	0.27	0.27	11,478,154
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Jun 23, 2026	Mar 03, 2026	0.43	0.40	22,665,850
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Jun 23, 2026	Mar 25, 2026	0.07	0.07	11,225,888
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Jun 23, 2026	Mar 25, 2026	0.07	0.07	8,832,201
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Jun 23, 2026	Mar 25, 2026	0.07	0.07	3,785,233
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Jun 23, 2026	Mar 25, 2026	0.10	0.10	11,363,181
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	May 31, 2026	-	May 31, 2026	Mar 31, 2026	0.20	0.20	6,807,584
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Jun 23, 2026	Mar 25, 2026	0.35	0.35	13,901,579
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Jun 23, 2026	Mar 25, 2026	0.18	0.18	3,796,440
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Jun 23, 2026	Mar 25, 2026	0.10	0.10	75,540,511
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Jun 23, 2026	Mar 25, 2026	0.18	0.18	10,126,213
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Jun 23, 2026	Apr 07, 2026	0.18	0.18	3,785,073
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Jun 23, 2026	Apr 14, 2026	0.18	0.18	5,015,010
BITA	iShares Bitcoin Premium Income ETF	-	-	-	-	Jun 09, 2026	0.65	0.65	22,405,655
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Jun 23, 2026	May 12, 2026	0.05	0.05	5,016,403
BFLX	iShares Flexible Equity Active ETF	-	-	-	-	May 19, 2026	0.40	0.40	710,513,841

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	0.99	22.86	14.24	8.28	8.47	5.60	Mar 31, 2026	Apr 09, 1997	0.34	510,023,009	510,023,009	20.78	-0.03	-0.14	Jun 24, 2026
BTMKX	iShares MSCI EAFE International Index Fund	1.08	23.30	14.60	8.61	8.80	5.89	Mar 31, 2026	Mar 31, 2011	0.04	8,014,388,141	8,014,388,141	21.00	-0.04	-0.19	Jun 24, 2026
MAIIX	iShares MSCI EAFE International Index Fund	1.09	23.21	14.53	8.54	8.74	5.87	Mar 31, 2026	Apr 09, 1997	0.09	1,771,158,126	1,771,158,126	20.97	-0.04	-0.19	Jun 24, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	0.79	25.34	12.68	3.47	9.59	8.00	Mar 31, 2026	Apr 09, 1997	0.37	280,663,600	280,663,600	32.27	0.11	0.34	Jun 24, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	0.90	25.75	13.03	3.80	9.92	8.30	Mar 31, 2026	Mar 31, 2011	0.07	2,859,447,799	2,859,447,799	32.41	0.12	0.37	Jun 24, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	0.86	25.64	12.96	3.73	9.85	8.27	Mar 31, 2026	Apr 09, 1997	0.12	549,898,686	549,898,686	32.28	0.12	0.37	Jun 24, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.09	4.37	3.61	0.31	1.66	4.23	Mar 31, 2026	Jul 02, 1993	0.05	2,915,519,499	2,915,519,499	9.09	0.04	0.44	Jun 24, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.08	4.21	3.56	0.26	1.60	4.17	Mar 31, 2026	Mar 31, 2011	0.10	164,129,079	164,129,079	9.08	0.04	0.44	Jun 24, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	0.02	3.95	3.30	0.01	1.35	3.91	Mar 31, 2026	Mar 31, 2011	0.35	172,755,175	172,755,175	9.08	0.04	0.44	Jun 24, 2026
BDOAX	iShares MSCI Total International Index Fund	1.59	26.54	14.83	6.97	8.23	5.23	Mar 31, 2026	Jun 30, 2011	0.40	72,057,115	72,057,115	14.09	0.00	0.00	Jun 24, 2026
BDOKX	iShares MSCI Total International Index Fund	1.69	26.93	15.17	7.29	8.56	5.70	Mar 31, 2026	Jun 30, 2011	0.09	1,509,528,865	1,509,528,865	14.62	0.00	0.00	Jun 24, 2026
BDOIX	iShares MSCI Total International Index Fund	1.66	26.89	15.14	7.25	8.51	5.50	Mar 31, 2026	Jun 30, 2011	0.14	912,132,559	912,132,559	14.09	0.00	0.00	Jun 24, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	-4.18	17.67	18.08	11.28	13.89	12.98	Mar 31, 2026	Mar 31, 2011	0.06	1,617,511,901	1,617,511,901	46.00	-0.01	-0.02	Jun 24, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	-4.19	17.62	18.01	11.23	13.84	12.96	Mar 31, 2026	Mar 31, 2011	0.11	223,380,145	223,380,145	46.21	-0.01	-0.02	Jun 24, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	-4.26	17.31	17.73	10.96	13.55	12.65	Mar 31, 2026	Mar 31, 2011	0.36	151,673,428	151,673,428	45.85	-0.02	-0.04	Jun 24, 2026
WFSPX	iShares S&P 500 Index Fund	-4.36	17.74	18.25	12.02	14.12	10.45	Mar 31, 2026	Jul 31, 1993	0.03	20,547,921,484	20,547,921,484	858.11	-0.84	-0.10	Jun 24, 2026
BSPIX	iShares S&P 500 Index Fund	-4.38	17.65	18.18	11.94	14.04	10.37	Mar 31, 2026	Apr 11, 2013	0.10	7,291,858,135	7,291,858,135	857.76	-0.84	-0.10	Jun 24, 2026
BSPAX	iShares S&P 500 Index Fund	-4.43	17.37	17.88	11.66	13.76	10.10	Mar 31, 2026	Apr 11, 2013	0.35	3,732,502,657	3,732,502,657	857.12	-0.84	-0.10	Jun 24, 2026
BSPSX	iShares S&P 500 Index Fund	-4.41	17.51	18.03	11.80	13.91	10.24	Mar 31, 2026	Apr 22, 2013	0.22	1,939,219,193	1,939,219,193	857.29	-0.84	-0.10	Jun 24, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	1.29	15.94	13.24	7.21	10.84	9.55	Mar 31, 2026	May 13, 2015	0.10	256,459,382	256,459,382	17.47	0.10	0.58	Jun 24, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	1.36	15.96	13.32	7.26	10.89	9.61	Mar 31, 2026	May 13, 2015	0.04	2,079,526,346	2,079,526,346	17.52	0.11	0.63	Jun 24, 2026
BARDX	iShares Developed Real Estate Index Fund	1.60	9.63	7.29	2.27	3.20	3.38	Mar 31, 2026	Aug 13, 2015	0.51	3,096,502	3,096,502	8.87	0.04	0.45	Jun 24, 2026
BIRDX	iShares Developed Real Estate Index Fund	1.72	9.94	7.56	2.54	3.48	3.66	Mar 31, 2026	Aug 13, 2015	0.31	56,103,062	56,103,062	8.90	0.04	0.45	Jun 24, 2026
BKRDX	iShares Developed Real Estate Index Fund	1.72	9.87	7.63	2.60	3.53	3.72	Mar 31, 2026	Aug 13, 2015	0.26	251,002,587	251,002,587	8.87	0.04	0.45	Jun 24, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	2.03	23.16	12.89	5.15	10.26	9.07	Mar 31, 2026	Aug 13, 2015	0.37	133,324,698	133,324,698	21.93	0.08	0.37	Jun 24, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	2.02	23.49	13.17	5.42	10.51	9.33	Mar 31, 2026	Aug 13, 2015	0.12	186,196,876	186,196,876	21.99	0.09	0.41	Jun 24, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	2.08	23.55	13.22	5.47	10.56	9.38	Mar 31, 2026	Aug 13, 2015	0.07	1,037,943,176	1,037,943,176	21.99	0.09	0.41	Jun 24, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	-4.03	17.70	17.51	10.57	13.38	12.43	Mar 31, 2026	Aug 13, 2015	0.33	321,934,637	321,934,637	33.57	-0.01	-0.03	Jun 24, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	-3.96	18.01	17.83	10.85	13.66	12.70	Mar 31, 2026	Aug 13, 2015	0.06	238,640,360	238,640,360	33.64	0.00	0.00	Jun 24, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	-3.96	18.06	17.88	10.90	13.70	12.75	Mar 31, 2026	Aug 13, 2015	0.02	4,066,832,131	4,066,832,131	33.64	0.00	0.00	Jun 24, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	1.24	15.58	12.93	6.92	10.56	9.27	Mar 31, 2026	Nov 30, 2015	0.36	196,561,882	196,561,882	17.38	0.11	0.64	Jun 24, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	0.91	3.60	4.37	3.17	2.74	2.86	Mar 31, 2026	Feb 16, 2016	0.36	6,092,971	6,092,971	9.60	0.00	0.00	Jun 24, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	0.97	3.88	4.64	3.42	3.00	3.13	Mar 31, 2026	Feb 16, 2016	0.07	659,854,572	659,854,572	9.59	0.01	0.10	Jun 24, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	0.98	3.92	4.68	3.46	3.03	3.15	Mar 31, 2026	Feb 16, 2016	0.06	602,179,170	602,179,170	9.60	0.00	0.00	Jun 24, 2026
BSPPX	iShares S&P 500 Index Fund	-4.43	17.36	17.88	11.66	13.76	10.10	Mar 31, 2026	Aug 06, 2018	0.35	2,329,710,305	2,329,710,305	856.25	-0.84	-0.10	Jun 24, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.02	3.94	3.30	0.01	1.35	3.91	Mar 31, 2026	Aug 06, 2018	0.35	15,159,044	15,159,044	9.08	0.04	0.44	Jun 24, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	0.83	25.34	12.70	3.48	9.58	8.00	Mar 31, 2026	Aug 06, 2018	0.37	377,337,765	377,337,765	32.15	0.12	0.37	Jun 24, 2026
BTMPX	iShares MSCI EAFE International Index Fund	0.99	22.83	14.23	8.28	8.47	5.60	Mar 31, 2026	Aug 06, 2018	0.34	183,477,375	183,477,375	20.70	-0.04	-0.19	Jun 24, 2026
BIDPX	iShares Municipal Bond Index Fund	-0.22	3.85	2.49	0.56	1.77	3.57	Mar 31, 2026	Nov 16, 2018	0.50	156,997,076	156,997,076	11.04	0.01	0.09	Jun 24, 2026
BIDAX	iShares Municipal Bond Index Fund	-0.22	3.85	2.49	0.55	1.77	3.57	Mar 31, 2026	Nov 16, 2018	0.50	17,406,538	17,406,538	11.04	0.01	0.09	Jun 24, 2026
BIDIX	iShares Municipal Bond Index Fund	-0.16	4.11	2.75	0.81	1.96	3.64	Mar 31, 2026	Nov 16, 2018	0.25	31,494,475	31,494,475	11.04	0.01	0.09	Jun 24, 2026
BIDKX	iShares Municipal Bond Index Fund	-0.24	4.06	2.76	0.83	1.98	3.65	Mar 31, 2026	Nov 16, 2018	0.20	244,259	244,259	11.04	0.01	0.09	Jun 24, 2026
BSPGX	iShares S&P 500 Index Fund	-4.35	17.75	18.28	12.04	14.14	10.46	Mar 31, 2026	Jul 01, 2019	0.01	22,311,080,876	22,311,080,876	858.13	-0.84	-0.10	Jun 24, 2026
BTMGX	iShares MSCI EAFE International Index Fund	1.08	23.26	14.59	8.58	8.76	5.88	Mar 31, 2026	Aug 01, 2023	0.03	3,169,730,615	3,169,730,615	21.00	-0.03	-0.14	Jun 24, 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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