IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.75 |
Aug 29, 2024 |
2.52 |
Aug 29, 2024 |
Dec 08, 2009 |
0.04 |
0.04 |
2,554,537,904 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.53 |
Aug 29, 2024 |
2.00 |
Aug 29, 2024 |
Dec 08, 2009 |
0.06 |
0.06 |
604,128,742 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
3.74 |
Aug 29, 2024 |
3.07 |
Aug 29, 2024 |
Feb 14, 2012 |
0.15 |
0.15 |
1,402,015,119 |
DVYA |
iShares Asia/Pacific Dividend ETF |
6.22 |
Jul 31, 2024 |
7.01 |
Jul 31, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
41,051,344 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
3.03 |
Aug 29, 2024 |
3.85 |
Aug 29, 2024 |
Dec 01, 2010 |
0.03 |
0.03 |
7,871,178,973 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
3.69 |
Aug 29, 2024 |
4.46 |
Aug 29, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
20,909,711,501 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
3.59 |
Aug 29, 2024 |
3.22 |
Aug 29, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
23,780,547,349 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
3.88 |
Aug 29, 2024 |
1.77 |
Aug 29, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
8,222,370,199 |
TLT |
iShares 20+ Year Treasury Bond ETF |
3.69 |
Aug 29, 2024 |
0.04 |
Aug 29, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
62,029,886,779 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
2.86 |
Aug 29, 2024 |
3.24 |
Aug 29, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
14,953,327,427 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
3.23 |
Aug 29, 2024 |
2.83 |
Aug 29, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
31,752,601,806 |
AGZ |
iShares Agency Bond ETF |
3.28 |
Aug 29, 2024 |
3.24 |
Aug 29, 2024 |
Nov 05, 2008 |
0.20 |
0.20 |
701,806,775 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
3.41 |
Aug 29, 2024 |
3.17 |
Aug 29, 2024 |
Sep 22, 2003 |
0.03 |
0.03 |
116,890,230,591 |
CMBS |
iShares CMBS ETF |
3.08 |
Aug 29, 2024 |
4.79 |
Aug 29, 2024 |
Feb 14, 2012 |
0.25 |
0.25 |
456,453,776 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
4.19 |
Aug 29, 2024 |
3.96 |
Aug 29, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
11,888,862,897 |
GNMA |
iShares GNMA Bond ETF |
3.81 |
Aug 29, 2024 |
2.97 |
Aug 29, 2024 |
Feb 14, 2012 |
0.11 |
0.10 |
318,031,438 |
GBF |
iShares Government/Credit Bond ETF |
3.73 |
Aug 29, 2024 |
2.88 |
Aug 29, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
221,929,809 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
4.05 |
Aug 29, 2024 |
4.78 |
Aug 29, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
14,315,645,850 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
3.11 |
Aug 29, 2024 |
3.49 |
Aug 29, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
3,346,698,616 |
MBB |
iShares MBS ETF |
3.62 |
Aug 29, 2024 |
3.37 |
Aug 29, 2024 |
Mar 13, 2007 |
0.05 |
0.04 |
33,451,412,058 |
SHV |
iShares Short Treasury Bond ETF |
5.13 |
Aug 29, 2024 |
3.51 |
Aug 29, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
19,172,577,333 |
TIP |
iShares TIPS Bond ETF |
3.02 |
Aug 29, 2024 |
3.46 |
Aug 29, 2024 |
Dec 04, 2003 |
0.19 |
0.19 |
18,455,549,962 |
GOVT |
iShares U.S. Treasury Bond ETF |
2.92 |
Aug 29, 2024 |
2.75 |
Aug 29, 2024 |
Feb 14, 2012 |
0.05 |
0.05 |
27,723,743,308 |
ICF |
iShares Cohen & Steers REIT ETF |
2.74 |
Jul 31, 2024 |
11.01 |
Jul 31, 2024 |
Jan 29, 2001 |
0.33 |
0.33 |
2,250,444,216 |
IDV |
iShares International Select Dividend ETF |
6.36 |
Jul 31, 2024 |
10.27 |
Jul 31, 2024 |
Jun 11, 2007 |
0.49 |
0.49 |
4,318,977,353 |
DVY |
iShares Select Dividend ETF |
3.52 |
Jul 31, 2024 |
16.18 |
Jul 31, 2024 |
Nov 03, 2003 |
0.38 |
0.38 |
19,966,617,356 |
IYT |
iShares U.S. Transportation ETF |
1.24 |
Jul 31, 2024 |
3.14 |
Jul 31, 2024 |
Oct 06, 2003 |
0.39 |
0.39 |
618,901,679 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.85 |
Jul 31, 2024 |
17.19 |
Jul 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
6,711,789,120 |
IYM |
iShares U.S. Basic Materials ETF |
1.68 |
Jul 31, 2024 |
6.70 |
Jul 31, 2024 |
Jun 12, 2000 |
0.39 |
0.39 |
585,360,436 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
1.40 |
Jul 31, 2024 |
18.47 |
Jul 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
1,340,154,657 |
IYK |
iShares U.S. Consumer Staples ETF |
2.67 |
Jul 31, 2024 |
11.91 |
Jul 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,316,640,795 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.62 |
Jul 31, 2024 |
10.79 |
Jul 31, 2024 |
Jun 12, 2000 |
0.39 |
0.39 |
1,092,509,260 |
IYE |
iShares U.S. Energy ETF |
2.63 |
Jul 31, 2024 |
10.28 |
Jul 31, 2024 |
Jun 12, 2000 |
0.39 |
0.39 |
1,280,386,949 |
IYF |
iShares U.S. Financials ETF |
1.40 |
Jul 31, 2024 |
23.83 |
Jul 31, 2024 |
May 22, 2000 |
0.39 |
0.39 |
3,302,472,981 |
IYG |
iShares U.S. Financial Services ETF |
1.39 |
Jul 31, 2024 |
21.06 |
Jul 31, 2024 |
Jun 12, 2000 |
0.39 |
0.39 |
1,446,215,119 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.75 |
Jul 31, 2024 |
11.52 |
Jul 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
800,383,299 |
IYH |
iShares U.S. Healthcare ETF |
1.12 |
Jul 31, 2024 |
16.62 |
Jul 31, 2024 |
Jun 12, 2000 |
0.39 |
0.39 |
3,575,149,728 |
ITB |
iShares U.S. Home Construction ETF |
0.40 |
Jul 31, 2024 |
19.21 |
Jul 31, 2024 |
May 01, 2006 |
0.39 |
0.39 |
3,228,955,518 |
IYY |
iShares Dow Jones U.S. ETF |
1.14 |
Jul 31, 2024 |
18.47 |
Jul 31, 2024 |
Jun 12, 2000 |
0.20 |
0.20 |
2,031,082,428 |
IYJ |
iShares U.S. Industrials ETF |
0.91 |
Jul 31, 2024 |
14.41 |
Jul 31, 2024 |
Jun 12, 2000 |
0.39 |
0.39 |
1,537,054,407 |
IAK |
iShares U.S. Insurance ETF |
1.29 |
Jul 31, 2024 |
29.23 |
Jul 31, 2024 |
May 01, 2006 |
0.39 |
0.39 |
688,349,385 |
IHI |
iShares U.S. Medical Devices ETF |
0.54 |
Jul 31, 2024 |
9.24 |
Jul 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
5,081,340,242 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
2.57 |
Jul 31, 2024 |
5.95 |
Jul 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
654,368,755 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
1.32 |
Jul 31, 2024 |
-2.47 |
Jul 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
151,708,454 |
IHE |
iShares U.S. Pharmaceuticals ETF |
1.47 |
Jul 31, 2024 |
19.08 |
Jul 31, 2024 |
May 01, 2006 |
0.39 |
0.39 |
703,761,392 |
IYR |
iShares U.S. Real Estate ETF |
2.70 |
Jul 31, 2024 |
9.97 |
Jul 31, 2024 |
Jun 12, 2000 |
0.39 |
0.39 |
4,560,725,750 |
IAT |
iShares U.S. Regional Banks ETF |
3.37 |
Jul 31, 2024 |
18.38 |
Jul 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
662,747,582 |
IYW |
iShares U.S. Technology ETF |
0.33 |
Jul 31, 2024 |
20.58 |
Jul 31, 2024 |
May 15, 2000 |
0.39 |
0.39 |
18,806,531,810 |
IYZ |
iShares U.S. Telecommunications ETF |
2.23 |
Jul 31, 2024 |
4.82 |
Jul 31, 2024 |
May 22, 2000 |
0.40 |
0.40 |
233,055,344 |
IDU |
iShares U.S. Utilities ETF |
2.34 |
Jul 31, 2024 |
23.01 |
Jul 31, 2024 |
Jun 12, 2000 |
0.39 |
0.39 |
1,414,795,937 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
4.94 |
Aug 29, 2024 |
6.64 |
Aug 29, 2024 |
Apr 17, 2012 |
0.50 |
0.50 |
427,242,183 |
DVYE |
iShares Emerging Markets Dividend ETF |
8.35 |
Jul 31, 2024 |
7.26 |
Jul 31, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
679,119,707 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
6.39 |
Aug 29, 2024 |
9.62 |
Aug 29, 2024 |
Apr 03, 2012 |
0.50 |
0.50 |
431,351,672 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
1.31 |
Aug 29, 2024 |
1.82 |
Aug 29, 2024 |
Oct 18, 2011 |
0.30 |
0.30 |
374,428,375 |
FLOT |
iShares Floating Rate Bond ETF |
5.93 |
Aug 29, 2024 |
4.42 |
Aug 29, 2024 |
Jun 14, 2011 |
0.15 |
0.15 |
7,495,492,512 |
FXI |
iShares China Large-Cap ETF |
2.69 |
Jul 31, 2024 |
11.19 |
Jul 31, 2024 |
Oct 05, 2004 |
0.74 |
0.74 |
3,960,278,097 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
3.06 |
Jul 31, 2024 |
9.36 |
Jul 31, 2024 |
Nov 12, 2007 |
0.42 |
0.42 |
102,119,393 |
IFGL |
iShares International Developed Real Estate ETF |
3.40 |
Jul 31, 2024 |
4.13 |
Jul 31, 2024 |
Nov 12, 2007 |
0.54 |
0.54 |
104,354,801 |
REM |
iShares Mortgage Real Estate ETF |
9.23 |
Jul 31, 2024 |
4.94 |
Jul 31, 2024 |
May 01, 2007 |
0.48 |
0.48 |
654,229,768 |
USRT |
iShares Core U.S. REIT ETF |
3.01 |
Jul 31, 2024 |
12.79 |
Jul 31, 2024 |
May 01, 2007 |
0.08 |
0.08 |
2,766,425,822 |
REZ |
iShares Residential and Multisector Real Estate ETF |
2.65 |
Jul 31, 2024 |
19.73 |
Jul 31, 2024 |
May 01, 2007 |
0.48 |
0.48 |
923,824,956 |
HYXU |
iShares International High Yield Bond ETF |
3.26 |
Aug 29, 2024 |
4.53 |
Aug 29, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
51,380,373 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
5.70 |
Aug 29, 2024 |
5.76 |
Aug 29, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
148,602,763 |
IAU |
iShares Gold Trust |
- |
- |
21.66 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
29,633,383,602 |
HDV |
iShares Core High Dividend ETF |
3.33 |
Jul 31, 2024 |
17.99 |
Jul 31, 2024 |
Mar 29, 2011 |
0.08 |
0.08 |
11,177,395,243 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.85 |
Aug 29, 2024 |
5.91 |
Aug 29, 2024 |
Apr 04, 2007 |
0.49 |
0.49 |
16,903,941,824 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
4.22 |
Aug 29, 2024 |
3.10 |
Aug 29, 2024 |
Jul 22, 2002 |
0.14 |
0.14 |
31,812,942,039 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
4.77 |
Aug 29, 2024 |
6.50 |
Aug 29, 2024 |
Dec 17, 2007 |
0.39 |
0.39 |
15,877,224,497 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.27 |
Jul 31, 2024 |
19.20 |
Jul 31, 2024 |
Jun 28, 2004 |
0.03 |
0.03 |
1,063,339,574 |
ILCG |
iShares Morningstar Growth ETF |
0.56 |
Jul 31, 2024 |
21.11 |
Jul 31, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
2,255,478,264 |
ILCV |
iShares Morningstar Value ETF |
2.08 |
Jul 31, 2024 |
16.59 |
Jul 31, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
970,017,469 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.48 |
Jul 31, 2024 |
12.02 |
Jul 31, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
989,122,927 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.82 |
Jul 31, 2024 |
10.59 |
Jul 31, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
2,077,622,490 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.16 |
Jul 31, 2024 |
13.33 |
Jul 31, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
645,536,008 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
5.73 |
Jul 31, 2024 |
5.95 |
Jul 31, 2024 |
Apr 03, 2012 |
0.61 |
0.60 |
120,716,200 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.30 |
Jul 31, 2024 |
8.87 |
Jul 31, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
229,284,622 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.63 |
Jul 31, 2024 |
10.09 |
Jul 31, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
593,430,197 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
1.98 |
Jul 31, 2024 |
7.63 |
Jul 31, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
432,448,695 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.76 |
Jul 31, 2024 |
11.17 |
Jul 31, 2024 |
Mar 26, 2008 |
0.34 |
0.34 |
4,693,925,176 |
ACWI |
iShares MSCI ACWI ETF |
1.66 |
Jul 31, 2024 |
15.98 |
Jul 31, 2024 |
Mar 26, 2008 |
0.32 |
0.32 |
18,680,581,117 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
1.90 |
Jul 31, 2024 |
10.47 |
Jul 31, 2024 |
Aug 13, 2008 |
0.70 |
0.70 |
2,358,365,799 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.27 |
Jul 31, 2024 |
14.22 |
Jul 31, 2024 |
Oct 18, 2011 |
0.20 |
0.20 |
4,458,381,670 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
4.13 |
Jul 31, 2024 |
21.58 |
Jul 31, 2024 |
Jun 19, 2009 |
0.59 |
0.59 |
79,711,951 |
EWA |
iShares MSCI Australia ETF |
3.82 |
Jul 31, 2024 |
8.06 |
Jul 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,439,285,749 |
EWO |
iShares MSCI Austria ETF |
7.13 |
Jul 31, 2024 |
12.92 |
Jul 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
64,169,859 |
EWK |
iShares MSCI Belgium ETF |
2.19 |
Jul 31, 2024 |
9.05 |
Jul 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
16,107,868 |
EWZ |
iShares MSCI Brazil ETF |
7.68 |
Jul 31, 2024 |
-11.87 |
Jul 31, 2024 |
Jul 10, 2000 |
0.59 |
0.59 |
4,092,012,999 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
3.85 |
Jul 31, 2024 |
-15.62 |
Jul 31, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
126,460,721 |
BKF |
iShares MSCI BIC ETF |
1.34 |
Jul 31, 2024 |
6.93 |
Jul 31, 2024 |
Nov 12, 2007 |
0.70 |
0.70 |
71,266,356 |
EWC |
iShares MSCI Canada ETF |
2.14 |
Jul 31, 2024 |
11.42 |
Jul 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,591,085,865 |
ECH |
iShares MSCI Chile ETF |
3.38 |
Jul 31, 2024 |
-2.37 |
Jul 31, 2024 |
Nov 12, 2007 |
0.59 |
0.59 |
530,318,751 |
MCHI |
iShares MSCI China ETF |
2.84 |
Jul 31, 2024 |
3.27 |
Jul 31, 2024 |
Mar 29, 2011 |
0.59 |
0.59 |
4,321,550,156 |
ECNS |
iShares MSCI China Small-Cap ETF |
6.10 |
Jul 31, 2024 |
-9.96 |
Jul 31, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
49,609,137 |
EDEN |
iShares MSCI Denmark ETF |
1.23 |
Jul 31, 2024 |
16.84 |
Jul 31, 2024 |
Jan 25, 2012 |
0.53 |
0.53 |
286,296,413 |
EFG |
iShares MSCI EAFE Growth ETF |
1.50 |
Jul 31, 2024 |
11.90 |
Jul 31, 2024 |
Aug 01, 2005 |
0.36 |
0.36 |
15,862,271,808 |
EFA |
iShares MSCI EAFE ETF |
2.89 |
Jul 31, 2024 |
12.17 |
Jul 31, 2024 |
Aug 14, 2001 |
0.33 |
0.33 |
57,923,705,527 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
3.06 |
Jul 31, 2024 |
13.10 |
Jul 31, 2024 |
Oct 18, 2011 |
0.22 |
0.22 |
6,945,888,091 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
2.66 |
Jul 31, 2024 |
8.39 |
Jul 31, 2024 |
Dec 10, 2007 |
0.40 |
0.40 |
9,298,627,662 |
EFV |
iShares MSCI EAFE Value ETF |
4.51 |
Jul 31, 2024 |
12.44 |
Jul 31, 2024 |
Aug 01, 2005 |
0.34 |
0.34 |
15,353,808,601 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
1.95 |
Jul 31, 2024 |
11.52 |
Jul 31, 2024 |
Feb 08, 2012 |
0.49 |
0.49 |
412,177,643 |
EEM |
iShares MSCI Emerging Markets ETF |
2.41 |
Jul 31, 2024 |
8.65 |
Jul 31, 2024 |
Apr 07, 2003 |
0.70 |
0.70 |
17,685,695,526 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.87 |
Jul 31, 2024 |
9.66 |
Jul 31, 2024 |
Oct 18, 2011 |
0.25 |
0.25 |
4,708,274,173 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
2.41 |
Jul 31, 2024 |
7.86 |
Jul 31, 2024 |
Aug 16, 2011 |
0.70 |
0.70 |
373,807,083 |
EZU |
iShares MSCI Eurozone ETF |
2.82 |
Jul 31, 2024 |
10.76 |
Jul 31, 2024 |
Jul 25, 2000 |
0.51 |
0.51 |
7,893,721,206 |
EUFN |
iShares MSCI Europe Financials ETF |
4.69 |
Jul 31, 2024 |
19.39 |
Jul 31, 2024 |
Jan 20, 2010 |
0.51 |
0.51 |
1,996,030,615 |
EFNL |
iShares MSCI Finland ETF |
5.62 |
Jul 31, 2024 |
7.44 |
Jul 31, 2024 |
Jan 25, 2012 |
0.56 |
0.56 |
27,862,047 |
EWQ |
iShares MSCI France ETF |
3.04 |
Jul 31, 2024 |
4.15 |
Jul 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
669,923,742 |
FM |
iShares Frontier and Select EM ETF |
4.12 |
Jul 31, 2024 |
6.48 |
Jul 31, 2024 |
Sep 12, 2012 |
0.79 |
0.20 |
221,583,194 |
EWG |
iShares MSCI Germany ETF |
2.44 |
Jul 31, 2024 |
12.81 |
Jul 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
930,687,744 |
VEGI |
iShares MSCI Agriculture Producers ETF |
2.54 |
Jul 31, 2024 |
-2.37 |
Jul 31, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
107,283,434 |
FILL |
iShares MSCI Global Energy Producers ETF |
3.87 |
Jul 31, 2024 |
8.64 |
Jul 31, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
101,972,761 |
RING |
iShares MSCI Global Gold Miners ETF |
1.51 |
Jul 31, 2024 |
31.38 |
Jul 31, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
550,287,741 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
3.80 |
Jul 31, 2024 |
-8.15 |
Jul 31, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
966,541,997 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.67 |
Jul 31, 2024 |
21.81 |
Jul 31, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
230,573,742 |
EWH |
iShares MSCI Hong Kong ETF |
5.10 |
Jul 31, 2024 |
-5.16 |
Jul 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
509,247,123 |
INDA |
iShares MSCI India ETF |
0.00 |
Jul 31, 2024 |
18.15 |
Jul 31, 2024 |
Feb 02, 2012 |
0.65 |
0.65 |
11,512,697,048 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.00 |
Jul 31, 2024 |
20.84 |
Jul 31, 2024 |
Feb 08, 2012 |
0.79 |
0.79 |
995,038,272 |
EIDO |
iShares MSCI Indonesia ETF |
4.17 |
Jul 31, 2024 |
2.20 |
Jul 31, 2024 |
May 05, 2010 |
0.59 |
0.59 |
344,885,980 |
EIRL |
iShares MSCI Ireland ETF |
1.41 |
Jul 31, 2024 |
15.27 |
Jul 31, 2024 |
May 05, 2010 |
0.50 |
0.50 |
118,089,527 |
EIS |
iShares MSCI Israel ETF |
1.25 |
Jul 31, 2024 |
16.42 |
Jul 31, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
154,485,427 |
EWI |
iShares MSCI Italy ETF |
3.57 |
Jul 31, 2024 |
17.78 |
Jul 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
470,342,507 |
EWJ |
iShares MSCI Japan ETF |
1.94 |
Jul 31, 2024 |
13.49 |
Jul 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
15,729,071,688 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
2.16 |
Jul 31, 2024 |
8.37 |
Jul 31, 2024 |
Dec 20, 2007 |
0.50 |
0.50 |
108,140,918 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.04 |
Jul 31, 2024 |
17.29 |
Jul 31, 2024 |
Nov 14, 2006 |
0.25 |
0.25 |
4,638,229,439 |
TOK |
iShares MSCI Kokusai ETF |
1.77 |
Jul 31, 2024 |
17.11 |
Jul 31, 2024 |
Dec 10, 2007 |
0.26 |
0.26 |
269,736,365 |
EWM |
iShares MSCI Malaysia ETF |
3.11 |
Jul 31, 2024 |
23.85 |
Jul 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
322,448,192 |
EWW |
iShares MSCI Mexico ETF |
2.67 |
Jul 31, 2024 |
-21.35 |
Jul 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,329,798,624 |
EWN |
iShares MSCI Netherlands ETF |
1.83 |
Jul 31, 2024 |
15.29 |
Jul 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
294,696,404 |
ENZL |
iShares MSCI New Zealand ETF |
2.88 |
Jul 31, 2024 |
2.66 |
Jul 31, 2024 |
Sep 01, 2010 |
0.50 |
0.50 |
89,245,770 |
ENOR |
iShares MSCI Norway ETF |
5.26 |
Jul 31, 2024 |
5.64 |
Jul 31, 2024 |
Jan 23, 2012 |
0.53 |
0.53 |
29,837,325 |
EPP |
iShares MSCI Pacific ex Japan ETF |
3.79 |
Jul 31, 2024 |
6.61 |
Jul 31, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,973,805,593 |
EPHE |
iShares MSCI Philippines ETF |
2.28 |
Jul 31, 2024 |
8.94 |
Jul 31, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
108,213,895 |
EPOL |
iShares MSCI Poland ETF |
4.54 |
Jul 31, 2024 |
10.60 |
Jul 31, 2024 |
May 25, 2010 |
0.59 |
0.59 |
311,832,561 |
EWS |
iShares MSCI Singapore ETF |
4.46 |
Jul 31, 2024 |
12.91 |
Jul 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
512,593,804 |
EZA |
iShares MSCI South Africa ETF |
2.49 |
Jul 31, 2024 |
12.89 |
Jul 31, 2024 |
Feb 03, 2003 |
0.59 |
0.59 |
294,692,098 |
EWY |
iShares MSCI South Korea ETF |
2.47 |
Jul 31, 2024 |
-0.17 |
Jul 31, 2024 |
May 09, 2000 |
0.59 |
0.59 |
5,067,803,750 |
EWP |
iShares MSCI Spain ETF |
3.12 |
Jul 31, 2024 |
12.45 |
Jul 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,048,772,655 |
EWD |
iShares MSCI Sweden ETF |
3.98 |
Jul 31, 2024 |
8.73 |
Jul 31, 2024 |
Mar 12, 1996 |
0.54 |
0.54 |
307,066,808 |
EWL |
iShares MSCI Switzerland ETF |
2.02 |
Jul 31, 2024 |
11.99 |
Jul 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,310,947,808 |
EWT |
iShares MSCI Taiwan ETF |
3.15 |
Jul 31, 2024 |
17.30 |
Jul 31, 2024 |
Jun 20, 2000 |
0.59 |
0.59 |
5,234,254,151 |
THD |
iShares MSCI Thailand ETF |
3.16 |
Jul 31, 2024 |
-1.68 |
Jul 31, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
238,371,823 |
TUR |
iShares MSCI Turkey ETF |
2.04 |
Jul 31, 2024 |
16.34 |
Jul 31, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
219,404,069 |
EWU |
iShares MSCI United Kingdom ETF |
3.96 |
Jul 31, 2024 |
15.24 |
Jul 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
3,256,996,384 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
2.77 |
Jul 31, 2024 |
13.60 |
Jul 31, 2024 |
Jan 25, 2012 |
0.59 |
0.59 |
62,344,180 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.17 |
Jul 31, 2024 |
18.32 |
Jul 31, 2024 |
Jan 24, 2005 |
0.25 |
0.25 |
3,661,600,981 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.43 |
Jul 31, 2024 |
12.25 |
Jul 31, 2024 |
May 05, 2010 |
0.09 |
0.09 |
809,102,866 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.70 |
Jul 31, 2024 |
18.04 |
Jul 31, 2024 |
Oct 18, 2011 |
0.15 |
0.15 |
25,422,886,444 |
URTH |
iShares MSCI World ETF |
1.52 |
Jul 31, 2024 |
16.89 |
Jul 31, 2024 |
Jan 10, 2012 |
0.24 |
0.24 |
3,667,374,850 |
IBB |
iShares Biotechnology ETF |
0.27 |
Jul 31, 2024 |
9.25 |
Jul 31, 2024 |
Feb 05, 2001 |
0.45 |
0.45 |
7,849,298,773 |
SOXX |
iShares Semiconductor ETF |
0.62 |
Jul 31, 2024 |
20.71 |
Jul 31, 2024 |
Jul 10, 2001 |
0.35 |
0.35 |
15,291,542,489 |
IWF |
iShares Russell 1000 Growth ETF |
0.55 |
Jul 31, 2024 |
20.97 |
Jul 31, 2024 |
May 22, 2000 |
0.19 |
0.19 |
96,427,598,167 |
IWB |
iShares Russell 1000 ETF |
1.19 |
Jul 31, 2024 |
18.53 |
Jul 31, 2024 |
May 15, 2000 |
0.15 |
0.15 |
37,979,618,947 |
IWD |
iShares Russell 1000 Value ETF |
1.86 |
Jul 31, 2024 |
14.95 |
Jul 31, 2024 |
May 22, 2000 |
0.19 |
0.19 |
59,740,751,444 |
IWO |
iShares Russell 2000 Growth ETF |
0.62 |
Jul 31, 2024 |
11.67 |
Jul 31, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
11,816,833,131 |
IWM |
iShares Russell 2000 ETF |
1.18 |
Jul 31, 2024 |
10.26 |
Jul 31, 2024 |
May 22, 2000 |
0.19 |
0.19 |
70,848,729,372 |
IWN |
iShares Russell 2000 Value ETF |
1.80 |
Jul 31, 2024 |
8.90 |
Jul 31, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
12,570,664,042 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.78 |
Jul 31, 2024 |
23.79 |
Jul 31, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
19,285,864,602 |
IWV |
iShares Russell 3000 ETF |
1.14 |
Jul 31, 2024 |
18.04 |
Jul 31, 2024 |
May 22, 2000 |
0.20 |
0.20 |
14,829,097,980 |
IUSV |
iShares Core S&P U.S. Value ETF |
1.85 |
Jul 31, 2024 |
13.73 |
Jul 31, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
19,161,907,875 |
IWC |
iShares Micro-Cap ETF |
1.09 |
Jul 31, 2024 |
7.73 |
Jul 31, 2024 |
Aug 12, 2005 |
0.60 |
0.60 |
913,668,904 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.50 |
Jul 31, 2024 |
9.12 |
Jul 31, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
14,419,708,426 |
IWR |
iShares Russell Mid-Cap ETF |
1.29 |
Jul 31, 2024 |
12.02 |
Jul 31, 2024 |
Jul 17, 2001 |
0.19 |
0.19 |
36,144,920,807 |
IWS |
iShares Russell Mid-Cap Value ETF |
1.52 |
Jul 31, 2024 |
12.80 |
Jul 31, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
13,487,094,717 |
IWY |
iShares Russell Top 200 Growth ETF |
0.54 |
Jul 31, 2024 |
22.69 |
Jul 31, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
11,394,241,610 |
IWL |
iShares Russell Top 200 ETF |
1.11 |
Jul 31, 2024 |
20.60 |
Jul 31, 2024 |
Sep 22, 2009 |
0.15 |
0.15 |
1,497,790,758 |
IWX |
iShares Russell Top 200 Value ETF |
2.02 |
Jul 31, 2024 |
16.18 |
Jul 31, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
2,373,195,784 |
OEF |
iShares S&P 100 ETF |
1.05 |
Jul 31, 2024 |
22.24 |
Jul 31, 2024 |
Oct 23, 2000 |
0.20 |
0.20 |
13,462,434,868 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.29 |
Jul 31, 2024 |
18.15 |
Jul 31, 2024 |
Jan 20, 2004 |
0.03 |
0.03 |
60,999,139,779 |
IVW |
iShares S&P 500 Growth ETF |
0.65 |
Jul 31, 2024 |
24.46 |
Jul 31, 2024 |
May 22, 2000 |
0.18 |
0.18 |
53,093,497,358 |
IVV |
iShares Core S&P 500 ETF |
1.30 |
Jul 31, 2024 |
19.50 |
Jul 31, 2024 |
May 15, 2000 |
0.03 |
0.03 |
521,628,882,615 |
IVE |
iShares S&P 500 Value ETF |
1.74 |
Jul 31, 2024 |
13.95 |
Jul 31, 2024 |
May 22, 2000 |
0.18 |
0.18 |
35,204,001,115 |
AOA |
iShares Core Aggressive Allocation ETF |
2.12 |
Jul 31, 2024 |
13.13 |
Jul 31, 2024 |
Nov 04, 2008 |
0.19 |
0.15 |
2,038,432,459 |
AIA |
iShares Asia 50 ETF |
2.05 |
Jul 31, 2024 |
16.91 |
Jul 31, 2024 |
Nov 13, 2007 |
0.50 |
0.50 |
1,300,974,769 |
CMF |
iShares California Muni Bond ETF |
2.59 |
Aug 29, 2024 |
1.09 |
Aug 29, 2024 |
Oct 04, 2007 |
0.08 |
0.08 |
3,189,086,706 |
AOK |
iShares Core Conservative Allocation ETF |
2.98 |
Jul 31, 2024 |
7.07 |
Jul 31, 2024 |
Nov 04, 2008 |
0.21 |
0.15 |
594,568,661 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
3.22 |
Jul 31, 2024 |
2.81 |
Jul 31, 2024 |
Jun 16, 2009 |
0.60 |
0.60 |
8,791,069 |
IEV |
iShares Europe ETF |
2.85 |
Jul 31, 2024 |
12.46 |
Jul 31, 2024 |
Jul 25, 2000 |
0.61 |
0.61 |
1,768,179,003 |
IOO |
iShares Global 100 ETF |
1.13 |
Jul 31, 2024 |
22.76 |
Jul 31, 2024 |
Dec 05, 2000 |
0.40 |
0.40 |
6,085,997,533 |
ICLN |
iShares Global Clean Energy ETF |
1.55 |
Jul 31, 2024 |
-7.82 |
Jul 31, 2024 |
Jun 24, 2008 |
0.41 |
0.41 |
2,158,636,851 |
RXI |
iShares Global Consumer Discretionary ETF |
1.22 |
Jul 31, 2024 |
5.79 |
Jul 31, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
249,887,635 |
KXI |
iShares Global Consumer Staples ETF |
2.93 |
Jul 31, 2024 |
10.99 |
Jul 31, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
735,233,885 |
IXC |
iShares Global Energy ETF |
3.64 |
Jul 31, 2024 |
9.58 |
Jul 31, 2024 |
Nov 12, 2001 |
0.41 |
0.41 |
2,152,029,476 |
IXG |
iShares Global Financials ETF |
2.65 |
Jul 31, 2024 |
21.02 |
Jul 31, 2024 |
Nov 12, 2001 |
0.41 |
0.41 |
402,195,688 |
IXJ |
iShares Global Healthcare ETF |
1.28 |
Jul 31, 2024 |
17.53 |
Jul 31, 2024 |
Nov 13, 2001 |
0.41 |
0.41 |
4,365,337,037 |
EXI |
iShares Global Industrials ETF |
1.42 |
Jul 31, 2024 |
14.67 |
Jul 31, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
802,684,945 |
IGF |
iShares Global Infrastructure ETF |
3.46 |
Jul 31, 2024 |
13.17 |
Jul 31, 2024 |
Dec 10, 2007 |
0.42 |
0.42 |
3,863,610,060 |
MXI |
iShares Global Materials ETF |
2.66 |
Jul 31, 2024 |
3.16 |
Jul 31, 2024 |
Sep 12, 2006 |
0.42 |
0.42 |
249,219,230 |
IXN |
iShares Global Tech ETF |
0.46 |
Jul 31, 2024 |
19.64 |
Jul 31, 2024 |
Nov 12, 2001 |
0.41 |
0.41 |
5,137,193,215 |
IXP |
iShares Global Comm Services ETF |
1.05 |
Jul 31, 2024 |
20.52 |
Jul 31, 2024 |
Nov 12, 2001 |
0.41 |
0.41 |
362,448,836 |
WOOD |
iShares Global Timber & Forestry ETF |
1.54 |
Jul 31, 2024 |
2.48 |
Jul 31, 2024 |
Jun 24, 2008 |
0.41 |
0.41 |
187,285,561 |
JXI |
iShares Global Utilities ETF |
3.32 |
Jul 31, 2024 |
16.31 |
Jul 31, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
143,974,721 |
AOR |
iShares Core Growth Allocation ETF |
2.44 |
Jul 31, 2024 |
10.69 |
Jul 31, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
2,138,684,325 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
4.68 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
894,637,424 |
INDY |
iShares India 50 ETF |
0.08 |
Jul 31, 2024 |
12.58 |
Jul 31, 2024 |
Nov 18, 2009 |
0.89 |
0.89 |
989,833,984 |
ILF |
iShares Latin America 40 ETF |
6.14 |
Jul 31, 2024 |
-8.52 |
Jul 31, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,385,174,635 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.89 |
Jul 31, 2024 |
15.43 |
Jul 31, 2024 |
Jul 24, 2000 |
0.17 |
0.17 |
9,890,319,064 |
IJH |
iShares Core S&P Mid-Cap ETF |
1.28 |
Jul 31, 2024 |
12.21 |
Jul 31, 2024 |
May 22, 2000 |
0.05 |
0.05 |
89,662,433,928 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.64 |
Jul 31, 2024 |
8.62 |
Jul 31, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
7,760,652,065 |
AOM |
iShares Core Moderate Allocation ETF |
2.80 |
Jul 31, 2024 |
8.27 |
Jul 31, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
1,412,746,998 |
MUB |
iShares National Muni Bond ETF |
2.86 |
Aug 29, 2024 |
1.15 |
Aug 29, 2024 |
Sep 07, 2007 |
0.05 |
0.05 |
38,703,164,745 |
NYF |
iShares New York Muni Bond ETF |
2.61 |
Aug 29, 2024 |
1.12 |
Aug 29, 2024 |
Oct 04, 2007 |
0.25 |
0.25 |
749,256,149 |
IGE |
iShares North American Natural Resources ETF |
2.49 |
Jul 31, 2024 |
11.84 |
Jul 31, 2024 |
Oct 22, 2001 |
0.41 |
0.41 |
517,925,430 |
IGM |
iShares Expanded Tech Sector ETF |
0.31 |
Jul 31, 2024 |
24.91 |
Jul 31, 2024 |
Mar 13, 2001 |
0.41 |
0.41 |
5,050,926,897 |
IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
0.87 |
Jul 31, 2024 |
16.86 |
Jul 31, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
52,532,045 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.00 |
Jul 31, 2024 |
7.05 |
Jul 31, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
6,398,672,306 |
SUB |
iShares Short-Term National Muni Bond ETF |
1.95 |
Aug 29, 2024 |
1.83 |
Aug 29, 2024 |
Nov 05, 2008 |
0.07 |
0.07 |
8,668,242,606 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.88 |
Jul 31, 2024 |
11.53 |
Jul 31, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
6,535,045,470 |
IJR |
iShares Core S&P Small-Cap ETF |
1.23 |
Jul 31, 2024 |
8.35 |
Jul 31, 2024 |
May 22, 2000 |
0.06 |
0.06 |
86,785,219,848 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.45 |
Jul 31, 2024 |
5.02 |
Jul 31, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
7,198,752,072 |
PFF |
iShares Preferred and Income Securities ETF |
6.34 |
Jul 31, 2024 |
7.77 |
Jul 31, 2024 |
Mar 26, 2007 |
0.46 |
0.46 |
14,772,001,427 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.18 |
Aug 29, 2024 |
1.27 |
Aug 29, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
80,253,719 |
IGOV |
iShares International Treasury Bond ETF |
0.00 |
Aug 29, 2024 |
-0.29 |
Aug 29, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
553,789,011 |
JPXN |
iShares JPX-Nikkei 400 ETF |
2.47 |
Jul 31, 2024 |
14.18 |
Jul 31, 2024 |
Oct 23, 2001 |
0.48 |
0.48 |
173,413,847 |
NEAR |
BlackRock Short Duration Bond ETF |
5.10 |
Aug 29, 2024 |
4.02 |
Aug 29, 2024 |
Sep 25, 2013 |
0.25 |
0.25 |
2,973,782,559 |
SLV |
iShares Silver Trust |
- |
- |
23.47 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
13,726,886,710 |
IXUS |
iShares Core MSCI Total International Stock ETF |
2.99 |
Jul 31, 2024 |
11.05 |
Jul 31, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
38,883,117,342 |
IEFA |
iShares Core MSCI EAFE ETF |
3.05 |
Jul 31, 2024 |
11.83 |
Jul 31, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
124,056,876,113 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.75 |
Jul 31, 2024 |
9.00 |
Jul 31, 2024 |
Oct 18, 2012 |
0.09 |
0.09 |
80,309,428,644 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
3.48 |
Aug 29, 2024 |
3.92 |
Aug 29, 2024 |
Oct 18, 2012 |
0.06 |
0.06 |
4,175,030,722 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.39 |
Jul 31, 2024 |
11.86 |
Jul 31, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
322,516,807 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.59 |
Jul 31, 2024 |
26.10 |
Jul 31, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
9,993,229,198 |
VLUE |
iShares MSCI USA Value Factor ETF |
2.43 |
Jul 31, 2024 |
8.06 |
Jul 31, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
7,069,059,461 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.03 |
Jul 31, 2024 |
21.32 |
Jul 31, 2024 |
Jul 16, 2013 |
0.15 |
0.15 |
49,205,861,843 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
3.39 |
Aug 29, 2024 |
4.07 |
Aug 29, 2024 |
Oct 15, 2013 |
0.06 |
0.06 |
2,128,432,573 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
6.62 |
Aug 29, 2024 |
5.79 |
Aug 29, 2024 |
Oct 15, 2013 |
0.30 |
0.30 |
6,203,577,533 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
5.23 |
Aug 29, 2024 |
3.88 |
Aug 29, 2024 |
Dec 11, 2013 |
0.08 |
0.08 |
5,529,292,928 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
2.85 |
Jul 31, 2024 |
14.56 |
Jul 31, 2024 |
Jan 31, 2014 |
0.70 |
0.35 |
6,768,090,277 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
1.92 |
Jul 31, 2024 |
20.83 |
Jul 31, 2024 |
Jan 31, 2014 |
1.03 |
0.50 |
408,456,322 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
5.42 |
Aug 29, 2024 |
3.64 |
Aug 29, 2024 |
Feb 03, 2014 |
0.15 |
0.15 |
7,202,054,537 |
BYLD |
iShares Yield Optimized Bond ETF |
4.90 |
Aug 29, 2024 |
4.12 |
Aug 29, 2024 |
Apr 22, 2014 |
0.47 |
0.19 |
219,559,048 |
QAT |
iShares MSCI Qatar ETF |
4.42 |
Jul 31, 2024 |
1.86 |
Jul 31, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
61,728,389 |
UAE |
iShares MSCI UAE ETF |
4.27 |
Jul 31, 2024 |
4.52 |
Jul 31, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
35,660,755 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
8.70 |
Aug 29, 2024 |
4.20 |
Aug 29, 2024 |
May 27, 2014 |
0.43 |
0.23 |
370,542,706 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
8.91 |
Aug 29, 2024 |
6.77 |
Aug 29, 2024 |
May 27, 2014 |
1.12 |
0.52 |
299,544,763 |
IUSB |
iShares Core Total USD Bond Market ETF |
3.70 |
Aug 29, 2024 |
3.57 |
Aug 29, 2024 |
Jun 10, 2014 |
0.06 |
0.06 |
30,079,292,345 |
IEUR |
iShares Core MSCI Europe ETF |
3.01 |
Jul 31, 2024 |
12.35 |
Jul 31, 2024 |
Jun 10, 2014 |
0.11 |
0.11 |
4,804,874,368 |
IPAC |
iShares Core MSCI Pacific ETF |
3.00 |
Jul 31, 2024 |
10.75 |
Jul 31, 2024 |
Jun 10, 2014 |
0.09 |
0.09 |
2,076,855,749 |
DGRO |
iShares Core Dividend Growth ETF |
2.26 |
Jul 31, 2024 |
16.72 |
Jul 31, 2024 |
Jun 10, 2014 |
0.08 |
0.08 |
29,947,074,284 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.41 |
Jul 31, 2024 |
11.19 |
Jul 31, 2024 |
Sep 23, 2014 |
1.49 |
0.70 |
163,646,379 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
2.81 |
Jul 31, 2024 |
11.63 |
Jul 31, 2024 |
Jul 09, 2014 |
1.12 |
0.53 |
420,387,268 |
REET |
iShares Global REIT ETF |
2.89 |
Jul 31, 2024 |
9.00 |
Jul 31, 2024 |
Jul 08, 2014 |
0.14 |
0.14 |
4,050,975,324 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
4.91 |
Jul 31, 2024 |
3.70 |
Jul 31, 2024 |
Oct 15, 2014 |
0.49 |
0.48 |
951,550,506 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.78 |
Jul 31, 2024 |
16.72 |
Jul 31, 2024 |
Dec 08, 2014 |
0.20 |
0.20 |
987,547,203 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.20 |
Jul 31, 2024 |
19.32 |
Jul 31, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
2,276,071,715 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
2.52 |
Jul 31, 2024 |
11.66 |
Jul 31, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
8,399,228,766 |
KSA |
iShares MSCI Saudi Arabia ETF |
2.75 |
Jul 31, 2024 |
1.88 |
Jul 31, 2024 |
Sep 16, 2015 |
0.74 |
0.74 |
613,132,833 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
4.69 |
Aug 29, 2024 |
4.86 |
Aug 29, 2024 |
Feb 24, 2015 |
0.25 |
0.25 |
70,295,459 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
3.47 |
Aug 29, 2024 |
2.65 |
Aug 29, 2024 |
Mar 03, 2015 |
0.25 |
0.25 |
729,177,561 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
3.62 |
Aug 29, 2024 |
3.71 |
Aug 29, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,495,415,739 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
3.62 |
Aug 29, 2024 |
3.49 |
Aug 29, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,736,929,174 |
XT |
iShares Exponential Technologies ETF |
0.45 |
Jul 31, 2024 |
0.17 |
Jul 31, 2024 |
Mar 19, 2015 |
0.46 |
0.46 |
3,462,312,026 |
ICVT |
iShares Convertible Bond ETF |
2.28 |
Aug 29, 2024 |
4.95 |
Aug 29, 2024 |
Jun 02, 2015 |
0.20 |
0.20 |
1,983,584,097 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
5.31 |
Jul 31, 2024 |
11.84 |
Jul 31, 2024 |
Dec 08, 2015 |
0.25 |
0.25 |
668,128,173 |
GLOF |
iShares Global Equity Factor ETF |
2.35 |
Jul 31, 2024 |
17.14 |
Jul 31, 2024 |
Apr 28, 2015 |
0.20 |
0.20 |
112,196,282 |
INTF |
iShares International Equity Factor ETF |
3.46 |
Jul 31, 2024 |
13.32 |
Jul 31, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,185,660,941 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
3.85 |
Jul 31, 2024 |
9.04 |
Jul 31, 2024 |
Apr 28, 2015 |
0.23 |
0.23 |
567,907,314 |
LRGF |
iShares U.S. Equity Factor ETF |
1.26 |
Jul 31, 2024 |
20.44 |
Jul 31, 2024 |
Apr 28, 2015 |
0.08 |
0.08 |
2,131,336,667 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
0.90 |
Jul 31, 2024 |
11.73 |
Jul 31, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,275,965,301 |
CNYA |
iShares MSCI China A ETF |
4.33 |
Jul 31, 2024 |
-2.63 |
Jul 31, 2024 |
Jun 13, 2016 |
0.60 |
0.60 |
258,719,119 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.79 |
Jul 31, 2024 |
13.52 |
Jul 31, 2024 |
Jun 29, 2015 |
0.70 |
0.35 |
235,431,259 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
2.53 |
Jul 31, 2024 |
11.30 |
Jul 31, 2024 |
Jun 29, 2015 |
0.82 |
0.42 |
145,687,711 |
IVLU |
iShares MSCI Intl Value Factor ETF |
4.42 |
Jul 31, 2024 |
13.32 |
Jul 31, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
1,817,329,331 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
7.60 |
Aug 29, 2024 |
3.72 |
Aug 29, 2024 |
Jul 22, 2015 |
0.39 |
0.14 |
101,102,839 |
IAGG |
iShares Core International Aggregate Bond ETF |
3.45 |
Aug 29, 2024 |
3.06 |
Aug 29, 2024 |
Nov 10, 2015 |
0.07 |
0.07 |
6,779,454,779 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.89 |
Aug 29, 2024 |
1.89 |
Aug 29, 2024 |
Mar 20, 2018 |
0.18 |
0.18 |
417,688,476 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
1.94 |
Aug 29, 2024 |
1.75 |
Aug 29, 2024 |
Nov 13, 2018 |
0.18 |
0.18 |
492,531,786 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
2.00 |
Jul 31, 2024 |
0.36 |
Jul 31, 2024 |
Apr 20, 2016 |
0.49 |
0.49 |
242,445,469 |
IGRO |
iShares International Dividend Growth ETF |
2.59 |
Jul 31, 2024 |
14.69 |
Jul 31, 2024 |
May 17, 2016 |
0.15 |
0.15 |
829,167,440 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.57 |
Jul 31, 2024 |
7.77 |
Jul 31, 2024 |
Jun 28, 2016 |
0.25 |
0.25 |
4,369,690,204 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
2.95 |
Jul 31, 2024 |
12.46 |
Jul 31, 2024 |
Jun 28, 2016 |
0.20 |
0.20 |
8,619,184,247 |
FALN |
iShares Fallen Angels USD Bond ETF |
5.84 |
Aug 29, 2024 |
6.15 |
Aug 29, 2024 |
Jun 14, 2016 |
0.25 |
0.25 |
1,774,696,477 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
6.24 |
Aug 29, 2024 |
6.04 |
Aug 29, 2024 |
Jun 14, 2016 |
0.35 |
0.35 |
141,924,973 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.39 |
Jul 31, 2024 |
14.44 |
Jul 31, 2024 |
Sep 07, 2016 |
0.20 |
0.20 |
326,683,769 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
3.85 |
Aug 29, 2024 |
3.70 |
Aug 29, 2024 |
Sep 13, 2016 |
0.10 |
0.10 |
2,828,569,439 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
4.22 |
Aug 29, 2024 |
3.86 |
Aug 29, 2024 |
Nov 01, 2016 |
0.07 |
0.06 |
224,431,568 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.17 |
Jul 31, 2024 |
18.80 |
Jul 31, 2024 |
Dec 01, 2016 |
0.15 |
0.15 |
12,987,897,551 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
2.96 |
Jul 31, 2024 |
11.85 |
Jul 31, 2024 |
Mar 21, 2017 |
0.04 |
0.04 |
14,762,286,015 |
SMMD |
iShares Russell 2500 ETF |
1.30 |
Jul 31, 2024 |
9.60 |
Jul 31, 2024 |
Jul 06, 2017 |
0.23 |
0.15 |
968,557,664 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
4.74 |
Aug 29, 2024 |
4.42 |
Aug 29, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
1,512,302,926 |
HYDB |
iShares High Yield Systematic Bond ETF |
6.98 |
Aug 29, 2024 |
7.07 |
Aug 29, 2024 |
Jul 11, 2017 |
0.35 |
0.35 |
655,269,549 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
4.07 |
Aug 29, 2024 |
3.45 |
Aug 29, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
1,140,474,288 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
3.32 |
Aug 29, 2024 |
4.25 |
Aug 29, 2024 |
Jul 11, 2017 |
0.12 |
0.12 |
890,023,088 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
1.88 |
Jul 31, 2024 |
10.56 |
Jul 31, 2024 |
Jul 18, 2017 |
0.25 |
0.25 |
15,998,413,134 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
4.09 |
Aug 29, 2024 |
3.92 |
Aug 29, 2024 |
Sep 12, 2017 |
0.10 |
0.10 |
2,620,652,752 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
6.60 |
Aug 29, 2024 |
6.50 |
Aug 29, 2024 |
Oct 25, 2017 |
0.08 |
0.08 |
17,180,731,838 |
DIVB |
iShares Core Dividend ETF |
2.70 |
Jul 31, 2024 |
18.33 |
Jul 31, 2024 |
Nov 07, 2017 |
0.05 |
0.05 |
474,897,452 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.06 |
Jul 31, 2024 |
13.96 |
Jul 31, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
22,552,597 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.62 |
Jul 31, 2024 |
21.60 |
Jul 31, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
291,348,120 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
5.01 |
Jul 31, 2024 |
1.83 |
Jul 31, 2024 |
Apr 03, 2018 |
0.29 |
0.28 |
256,277,375 |
IFRA |
iShares U.S. Infrastructure ETF |
1.71 |
Jul 31, 2024 |
14.28 |
Jul 31, 2024 |
Apr 03, 2018 |
0.30 |
0.30 |
2,636,263,396 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
4.39 |
Aug 29, 2024 |
3.35 |
Aug 29, 2024 |
May 08, 2018 |
0.33 |
0.18 |
52,771,175 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.12 |
Jul 31, 2024 |
9.28 |
Jul 31, 2024 |
Apr 10, 2018 |
0.17 |
0.17 |
1,811,681,492 |
ARTY |
iShares Future AI & Tech ETF |
0.80 |
Jul 31, 2024 |
-2.37 |
Jul 31, 2024 |
Jun 26, 2018 |
0.47 |
0.47 |
610,310,539 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
4.45 |
Aug 29, 2024 |
3.96 |
Aug 29, 2024 |
Sep 18, 2018 |
0.10 |
0.10 |
2,123,250,819 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
3.65 |
Aug 29, 2024 |
3.07 |
Aug 29, 2024 |
Oct 18, 2018 |
0.11 |
0.10 |
3,522,983,806 |
HYBB |
iShares BB Rated Corporate Bond ETF |
5.97 |
Aug 29, 2024 |
5.69 |
Aug 29, 2024 |
Oct 06, 2020 |
0.25 |
0.25 |
363,702,465 |
BGRN |
iShares USD Green Bond ETF |
3.76 |
Aug 29, 2024 |
3.67 |
Aug 29, 2024 |
Nov 13, 2018 |
0.20 |
0.20 |
377,010,486 |
IAUM |
iShares Gold Trust Micro |
- |
- |
21.81 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
1,403,042,524 |
EWJV |
iShares MSCI Japan Value ETF |
3.13 |
Jul 31, 2024 |
16.53 |
Jul 31, 2024 |
Mar 05, 2019 |
0.15 |
0.15 |
270,988,527 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.59 |
Jul 31, 2024 |
23.15 |
Jul 31, 2024 |
Mar 19, 2019 |
0.30 |
0.30 |
11,039,044,764 |
FOVL |
iShares Focused Value Factor ETF |
2.22 |
Jul 31, 2024 |
15.10 |
Jul 31, 2024 |
Mar 19, 2019 |
0.25 |
0.25 |
16,578,100 |
IDRV |
iShares Self-Driving EV and Tech ETF |
2.53 |
Jul 31, 2024 |
-17.39 |
Jul 31, 2024 |
Apr 16, 2019 |
0.47 |
0.47 |
181,552,599 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.80 |
Jul 31, 2024 |
12.34 |
Jul 31, 2024 |
Jun 08, 2021 |
0.47 |
0.47 |
7,424,037 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.10 |
Jul 31, 2024 |
7.45 |
Jul 31, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
891,734,215 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
1.94 |
Aug 29, 2024 |
1.67 |
Aug 29, 2024 |
Apr 02, 2019 |
0.18 |
0.18 |
481,116,999 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
2.22 |
Aug 29, 2024 |
1.35 |
Aug 29, 2024 |
Apr 09, 2019 |
0.18 |
0.18 |
456,471,377 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
2.18 |
Aug 29, 2024 |
1.00 |
Aug 29, 2024 |
Apr 16, 2019 |
0.18 |
0.18 |
342,278,972 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
6.52 |
Aug 29, 2024 |
4.49 |
Aug 29, 2024 |
May 07, 2019 |
0.35 |
0.35 |
388,039,229 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
7.21 |
Aug 29, 2024 |
5.21 |
Aug 29, 2024 |
May 07, 2019 |
0.35 |
0.35 |
576,783,299 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.10 |
Jul 31, 2024 |
18.77 |
Jul 31, 2024 |
May 07, 2019 |
0.10 |
0.10 |
1,085,404,080 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
1.13 |
Jul 31, 2024 |
8.96 |
Jul 31, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
142,460,268 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
4.49 |
Aug 29, 2024 |
4.03 |
Aug 29, 2024 |
Sep 17, 2019 |
0.10 |
0.10 |
1,712,869,110 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
6.81 |
Jul 31, 2024 |
4.33 |
Jul 31, 2024 |
Sep 01, 2020 |
0.43 |
0.40 |
42,372,414 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.22 |
Jul 31, 2024 |
17.54 |
Jul 31, 2024 |
Jan 08, 2020 |
0.30 |
0.30 |
420,583,514 |
GARP |
iShares MSCI USA Quality GARP ETF |
0.37 |
Jul 31, 2024 |
26.88 |
Jul 31, 2024 |
Jan 14, 2020 |
0.15 |
0.15 |
130,162,785 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
3.07 |
Jul 31, 2024 |
7.37 |
Jul 31, 2024 |
Feb 05, 2020 |
0.17 |
0.17 |
30,598,077 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
4.53 |
Aug 29, 2024 |
3.45 |
Aug 29, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,589,855,401 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
4.23 |
Aug 29, 2024 |
2.99 |
Aug 29, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,354,313,004 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
3.87 |
Aug 29, 2024 |
2.93 |
Aug 29, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
1,333,761,422 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
3.81 |
Aug 29, 2024 |
3.01 |
Aug 29, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
989,173,158 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
3.71 |
Aug 29, 2024 |
3.08 |
Aug 29, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
659,641,851 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
3.71 |
Aug 29, 2024 |
3.17 |
Aug 29, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
344,470,489 |
KWT |
iShares MSCI Kuwait ETF |
4.53 |
Jul 31, 2024 |
11.02 |
Jul 31, 2024 |
Sep 01, 2020 |
0.74 |
0.74 |
58,901,835 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
5.21 |
Aug 29, 2024 |
3.62 |
Aug 29, 2024 |
May 26, 2020 |
0.09 |
0.09 |
25,048,897,898 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.29 |
Jul 31, 2024 |
13.52 |
Jul 31, 2024 |
Jun 16, 2020 |
0.12 |
0.12 |
708,186,073 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.04 |
Jul 31, 2024 |
21.88 |
Jul 31, 2024 |
Jun 16, 2020 |
0.10 |
0.10 |
1,136,971,559 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
2.36 |
Jul 31, 2024 |
10.56 |
Jul 31, 2024 |
Jun 12, 2020 |
0.32 |
0.18 |
20,623,689 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
2.76 |
Jul 31, 2024 |
8.04 |
Jul 31, 2024 |
Jun 12, 2020 |
0.31 |
0.18 |
6,297,120 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
2.03 |
Jul 31, 2024 |
13.06 |
Jul 31, 2024 |
Jun 12, 2020 |
0.34 |
0.18 |
28,703,437 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.95 |
Jul 31, 2024 |
6.79 |
Jul 31, 2024 |
Jun 12, 2020 |
0.30 |
0.18 |
8,482,172 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
4.45 |
Aug 29, 2024 |
4.40 |
Aug 29, 2024 |
Jun 23, 2020 |
0.10 |
0.10 |
1,167,394,867 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
3.33 |
Aug 29, 2024 |
3.38 |
Aug 29, 2024 |
Jun 23, 2020 |
0.12 |
0.12 |
682,718,233 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
3.59 |
Aug 29, 2024 |
3.23 |
Aug 29, 2024 |
Jul 14, 2020 |
0.07 |
0.07 |
269,309,939 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
3.88 |
Aug 29, 2024 |
-3.21 |
Aug 29, 2024 |
Sep 22, 2020 |
0.15 |
0.10 |
364,019,216 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.17 |
Jul 31, 2024 |
11.36 |
Jul 31, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
229,920,051 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.11 |
Jul 31, 2024 |
19.80 |
Jul 31, 2024 |
Sep 22, 2020 |
0.08 |
0.08 |
260,363,658 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.68 |
Jul 31, 2024 |
9.15 |
Jul 31, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
83,117,896 |
BMED |
BlackRock Future Health ETF |
0.03 |
Jul 31, 2024 |
7.87 |
Jul 31, 2024 |
Sep 29, 2020 |
0.85 |
0.85 |
4,231,973 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.34 |
Jul 31, 2024 |
8.03 |
Jul 31, 2024 |
Oct 06, 2020 |
0.16 |
0.16 |
79,575,576 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.25 |
Jul 31, 2024 |
7.75 |
Jul 31, 2024 |
Oct 27, 2020 |
0.20 |
0.20 |
147,460,262 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
7.32 |
Aug 29, 2024 |
5.48 |
Aug 29, 2024 |
Nov 10, 2020 |
0.35 |
0.35 |
463,783,720 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.41 |
Jul 31, 2024 |
12.47 |
Jul 31, 2024 |
Mar 23, 2021 |
0.30 |
0.30 |
197,908,296 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
3.51 |
Aug 29, 2024 |
2.34 |
Aug 29, 2024 |
Mar 16, 2021 |
0.42 |
0.30 |
23,856,762 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
4.35 |
Aug 29, 2024 |
6.54 |
Aug 29, 2024 |
Mar 16, 2021 |
0.47 |
0.35 |
181,001,176 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.27 |
Jul 31, 2024 |
18.74 |
Jul 31, 2024 |
Apr 06, 2021 |
0.29 |
0.14 |
1,279,006,282 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
3.34 |
Jul 31, 2024 |
11.72 |
Jul 31, 2024 |
Apr 06, 2021 |
0.35 |
0.20 |
261,962,701 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
4.21 |
Aug 29, 2024 |
3.60 |
Aug 29, 2024 |
May 18, 2021 |
0.15 |
0.15 |
34,880,117 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
4.77 |
Aug 29, 2024 |
4.12 |
Aug 29, 2024 |
Jun 22, 2021 |
0.10 |
0.10 |
1,009,826,503 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
3.64 |
Aug 29, 2024 |
2.84 |
Aug 29, 2024 |
Jul 13, 2021 |
0.07 |
0.07 |
221,738,863 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
6.92 |
Aug 29, 2024 |
5.06 |
Aug 29, 2024 |
Jul 07, 2021 |
0.35 |
0.35 |
153,146,725 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.65 |
Jul 31, 2024 |
15.02 |
Jul 31, 2024 |
Nov 02, 2021 |
0.18 |
0.18 |
12,839,906 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
3.96 |
Aug 29, 2024 |
3.04 |
Aug 29, 2024 |
Nov 08, 2021 |
0.18 |
0.18 |
12,503,569 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.32 |
Jul 31, 2024 |
24.75 |
Jul 31, 2024 |
Dec 14, 2021 |
0.60 |
0.60 |
7,661,185 |
TCHI |
iShares MSCI China Multisector Tech ETF |
4.65 |
Jul 31, 2024 |
-9.74 |
Jul 31, 2024 |
Jan 25, 2022 |
0.59 |
0.59 |
6,063,616 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.96 |
Jul 31, 2024 |
18.48 |
Jul 31, 2024 |
Feb 08, 2022 |
0.10 |
0.10 |
2,039,574,774 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
6.75 |
Aug 29, 2024 |
5.55 |
Aug 29, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
103,497,587 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
6.32 |
Aug 29, 2024 |
6.35 |
Aug 29, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
67,424,080 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.19 |
Jul 31, 2024 |
5.60 |
Jul 31, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
4,063,257 |
IBLC |
iShares Blockchain and Tech ETF |
1.26 |
Jul 31, 2024 |
-3.74 |
Jul 31, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
19,674,765 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
6.14 |
Aug 29, 2024 |
6.45 |
Aug 29, 2024 |
Jun 22, 2022 |
1.02 |
0.52 |
2,658,876 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
3.40 |
Aug 29, 2024 |
3.25 |
Aug 29, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
2,488,668 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
5.18 |
Aug 29, 2024 |
3.98 |
Aug 29, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
5,185,330 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
4.79 |
Aug 29, 2024 |
3.76 |
Aug 29, 2024 |
Jun 28, 2022 |
0.10 |
0.10 |
765,488,960 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
3.70 |
Aug 29, 2024 |
3.03 |
Aug 29, 2024 |
Jul 06, 2022 |
0.07 |
0.07 |
237,114,197 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
14.97 |
Aug 29, 2024 |
3.64 |
Aug 29, 2024 |
Aug 18, 2022 |
0.35 |
0.35 |
1,048,690,989 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
12.06 |
Aug 29, 2024 |
5.99 |
Aug 29, 2024 |
Aug 18, 2022 |
0.69 |
0.69 |
71,325,300 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
15.28 |
Aug 29, 2024 |
4.25 |
Aug 29, 2024 |
Aug 18, 2022 |
0.34 |
0.34 |
191,913,788 |
BPAY |
BlackRock Future Financial and Technology ETF |
1.03 |
Jul 31, 2024 |
11.79 |
Jul 31, 2024 |
Aug 16, 2022 |
0.71 |
0.70 |
5,079,914 |
IBRN |
iShares Neuroscience and Healthcare ETF |
0.02 |
Jul 31, 2024 |
-1.21 |
Jul 31, 2024 |
Aug 24, 2022 |
0.47 |
0.47 |
3,888,722 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
6.02 |
Aug 29, 2024 |
6.60 |
Aug 29, 2024 |
Feb 22, 2023 |
0.18 |
0.18 |
47,833,924 |
IWTR |
iShares MSCI Water Management Multisector ETF |
1.49 |
Jul 31, 2024 |
10.53 |
Jul 31, 2024 |
Sep 20, 2022 |
0.47 |
0.47 |
6,318,096 |
ERET |
iShares Environmentally Aware Real Estate ETF |
2.85 |
Jul 31, 2024 |
8.26 |
Jul 31, 2024 |
Nov 15, 2022 |
0.30 |
0.30 |
10,046,401 |
BRLN |
BlackRock Floating Rate Loan ETF |
8.32 |
Aug 29, 2024 |
5.56 |
Aug 29, 2024 |
Oct 04, 2022 |
0.62 |
0.55 |
49,840,404 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
1.46 |
Jul 31, 2024 |
14.81 |
Jul 31, 2024 |
Nov 01, 2022 |
0.47 |
0.47 |
5,309,671 |
CLOA |
BlackRock AAA CLO ETF |
6.09 |
Aug 29, 2024 |
4.94 |
Aug 29, 2024 |
Jan 10, 2023 |
0.20 |
0.20 |
430,650,027 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
0.28 |
Jul 31, 2024 |
20.64 |
Jul 31, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
8,110,832 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
2.14 |
Jul 31, 2024 |
15.90 |
Jul 31, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
7,083,124 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
0.18 |
Jul 31, 2024 |
1.98 |
Jul 31, 2024 |
Feb 14, 2023 |
0.47 |
0.47 |
6,639,398 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
0.69 |
Jul 31, 2024 |
-11.56 |
Jul 31, 2024 |
Mar 28, 2023 |
0.47 |
0.47 |
3,291,394 |
BINC |
BlackRock Flexible Income ETF |
5.09 |
Aug 29, 2024 |
4.96 |
Aug 29, 2024 |
May 19, 2023 |
0.53 |
0.40 |
4,013,138,717 |
BLCV |
BlackRock Large Cap Value ETF |
1.67 |
Jul 31, 2024 |
14.52 |
Jul 31, 2024 |
May 19, 2023 |
0.55 |
0.46 |
7,771,891 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
2.40 |
Aug 29, 2024 |
0.63 |
Aug 29, 2024 |
May 09, 2023 |
0.18 |
0.18 |
113,842,271 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
1.23 |
Jul 31, 2024 |
20.43 |
Jul 31, 2024 |
Jun 06, 2023 |
0.08 |
0.08 |
2,151,983,140 |
ICOP |
iShares Copper and Metals Mining ETF |
2.07 |
Jul 31, 2024 |
13.96 |
Jul 31, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
30,604,503 |
ILIT |
iShares Lithium Miners and Producers ETF |
1.91 |
Jul 31, 2024 |
-42.56 |
Jul 31, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
3,879,313 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
6.87 |
Aug 29, 2024 |
6.40 |
Aug 29, 2024 |
Jun 21, 2023 |
0.35 |
0.35 |
30,529,333 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
4.58 |
Aug 29, 2024 |
3.57 |
Aug 29, 2024 |
Jun 21, 2023 |
0.10 |
0.10 |
570,189,884 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
3.61 |
Aug 29, 2024 |
2.62 |
Aug 29, 2024 |
Jun 27, 2023 |
0.07 |
0.07 |
213,788,614 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
0.00 |
Jul 31, 2024 |
11.82 |
Jul 31, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
47,464,556 |
IVVB |
iShares Large Cap Deep Buffer ETF |
0.00 |
Jul 31, 2024 |
13.93 |
Jul 31, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
79,270,499 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
3.21 |
Aug 29, 2024 |
2.09 |
Aug 29, 2024 |
Jul 11, 2023 |
0.26 |
0.20 |
32,758,942 |
IBIT |
iShares Bitcoin Trust ETF |
- |
- |
- |
- |
Jan 05, 2024 |
0.25 |
0.25 |
21,065,826,735 |
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
0.00 |
Aug 26, 2024 |
3.33 |
Aug 29, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
18,145,562 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
0.00 |
Aug 26, 2024 |
3.65 |
Aug 29, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
11,594,781 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
0.00 |
Aug 26, 2024 |
3.56 |
Aug 29, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
19,074,705 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
0.00 |
Aug 26, 2024 |
3.81 |
Aug 29, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
12,982,387 |
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
0.00 |
Aug 26, 2024 |
4.03 |
Aug 29, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
10,107,268 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
0.00 |
Aug 26, 2024 |
3.91 |
Aug 29, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
15,557,325 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
0.00 |
Aug 26, 2024 |
3.68 |
Aug 29, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
18,000,415 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
0.00 |
Aug 26, 2024 |
3.70 |
Aug 29, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
19,219,047 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
0.00 |
Aug 26, 2024 |
3.49 |
Aug 29, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
18,930,575 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
0.00 |
Aug 26, 2024 |
3.73 |
Aug 29, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
18,097,934 |
BALI |
BlackRock Advantage Large Cap Income ETF |
- |
- |
17.84 |
Jul 31, 2024 |
Sep 26, 2023 |
0.35 |
0.35 |
63,115,589 |
TMET |
iShares Transition-Enabling Metals ETF |
- |
- |
7.98 |
Jul 31, 2024 |
Sep 26, 2023 |
0.48 |
0.47 |
11,116,524 |
ITDA |
iShares® LifePath® Target Date 2025 ETF |
0.00 |
Jul 31, 2024 |
8.38 |
Jul 31, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
4,108,643 |
ITDB |
iShares® LifePath® Target Date 2030 ETF |
0.00 |
Jul 31, 2024 |
9.93 |
Jul 31, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
10,791,942 |
ITDC |
iShares® LifePath® Target Date 2035 ETF |
0.00 |
Jul 31, 2024 |
11.32 |
Jul 31, 2024 |
Oct 17, 2023 |
0.10 |
0.10 |
14,595,396 |
ITDD |
iShares® LifePath® Target Date 2040 ETF |
0.00 |
Jul 31, 2024 |
12.64 |
Jul 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
14,179,237 |
ITDE |
iShares® LifePath® Target Date 2045 ETF |
0.00 |
Jul 31, 2024 |
13.90 |
Jul 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
13,112,713 |
ITDF |
iShares® LifePath® Target Date 2050 ETF |
0.00 |
Jul 31, 2024 |
15.00 |
Jul 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
14,467,643 |
ITDG |
iShares® LifePath® Target Date 2055 ETF |
0.00 |
Jul 31, 2024 |
15.30 |
Jul 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
8,822,168 |
ITDH |
iShares® LifePath® Target Date 2060 ETF |
0.00 |
Jul 31, 2024 |
15.30 |
Jul 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
5,671,081 |
ITDI |
iShares® LifePath® Target Date 2065 ETF |
0.00 |
Jul 31, 2024 |
15.30 |
Jul 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
5,671,059 |
IRTR |
iShares® LifePath® Retirement ETF |
0.00 |
Jul 31, 2024 |
8.11 |
Jul 31, 2024 |
Oct 17, 2023 |
0.08 |
0.08 |
4,596,678 |
BLCR |
BlackRock Large Cap Core ETF |
- |
- |
15.04 |
Jul 31, 2024 |
Oct 24, 2023 |
0.38 |
0.36 |
7,363,536 |
BRTR |
BlackRock Total Return ETF |
5.37 |
Apr 30, 2024 |
3.75 |
Aug 29, 2024 |
Dec 12, 2023 |
0.40 |
0.38 |
97,991,631 |
PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
- |
- |
- |
Jul 31, 2024 |
Jan 17, 2024 |
0.12 |
0.12 |
53,888,892 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
- |
- |
- |
Jul 31, 2024 |
Mar 14, 2024 |
0.39 |
0.39 |
18,667,378 |
IVVW |
iShares S&P 500 BuyWrite ETF |
- |
- |
- |
Jul 31, 2024 |
Mar 14, 2024 |
0.25 |
0.25 |
22,272,764 |
IBAT |
iShares Energy Storage & Materials ETF |
- |
- |
- |
Jul 31, 2024 |
Mar 19, 2024 |
0.47 |
0.47 |
6,871,727 |
INRO |
BlackRock U.S. Industry Rotation ETF |
- |
- |
- |
Jul 31, 2024 |
Mar 26, 2024 |
0.42 |
0.42 |
11,643,629 |
IBMS |
iShares® iBonds® Dec 2030 Term Muni Bond ETF |
- |
- |
- |
Aug 29, 2024 |
May 22, 2024 |
0.18 |
0.18 |
5,129,925 |
IBIK |
iShares® iBonds® Oct 2034 Term TIPS ETF |
- |
- |
- |
Aug 29, 2024 |
May 22, 2024 |
0.10 |
0.10 |
5,167,016 |
IBDZ |
iShares® iBonds® Dec 2034 Term Corporate ETF |
- |
- |
- |
Aug 29, 2024 |
May 22, 2024 |
0.10 |
0.10 |
116,672,929 |
IBHK |
iShares® iBonds® 2031 Term High Yield and Income ETF |
- |
- |
- |
Aug 29, 2024 |
May 22, 2024 |
0.35 |
0.35 |
10,353,085 |
BELT |
BlackRock Long-Term U.S. Equity ETF |
- |
- |
- |
Jul 31, 2024 |
Jun 17, 2024 |
0.75 |
0.75 |
9,340,324 |
BGRO |
BlackRock Large Cap Growth ETF |
- |
- |
- |
Jul 31, 2024 |
Jun 04, 2024 |
0.55 |
0.55 |
5,957,513 |
BRHY |
BlackRock High Yield ETF |
- |
- |
- |
Aug 29, 2024 |
Jun 17, 2024 |
0.45 |
0.45 |
103,188,861 |
ETHA |
iShares Ethereum Trust ETF |
- |
- |
- |
Jul 31, 2024 |
Jun 24, 2024 |
0.25 |
0.25 |
843,710,416 |
IBTP |
iShares® iBonds® Dec 2034 Term Treasury ETF |
- |
- |
- |
Aug 29, 2024 |
Jun 11, 2024 |
0.07 |
0.07 |
20,897,830 |
IBGA |
iShares® iBonds® Dec 2044 Term Treasury ETF |
- |
- |
- |
Aug 29, 2024 |
Jun 11, 2024 |
0.07 |
0.07 |
14,461,970 |
IBGK |
iShares® iBonds® Dec 2054 Term Treasury ETF |
- |
- |
- |
Aug 29, 2024 |
Jun 11, 2024 |
0.07 |
0.07 |
2,640,880 |
MAXJ |
iShares Large Cap Max Buffer Jun ETF |
- |
- |
- |
Jul 31, 2024 |
Jun 28, 2024 |
0.53 |
0.50 |
162,147,724 |
MADE |
iShares U.S. Manufacturing ETF |
0.00 |
Jul 31, 2024 |
- |
Jul 31, 2024 |
Jul 17, 2024 |
0.40 |
0.40 |
5,907,157 |
CSHP |
BlackRock Enhanced Short-Term Bond ETF |
- |
- |
- |
Aug 29, 2024 |
Jul 17, 2024 |
0.20 |
0.20 |
11,327,306 |