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ETFs

Showing 447 of 447 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	4.95	Nov 20, 2024	0.30	Nov 20, 2024	Dec 08, 2009	0.04	0.04	2,757,555,052
ILTB	iShares Core 10+ Year USD Bond ETF	4.80	Nov 20, 2024	-1.20	Nov 20, 2024	Dec 08, 2009	0.06	0.06	605,886,785
QLTA	iShares Aaa - A Rated Corporate Bond ETF	3.97	Nov 20, 2024	1.74	Nov 20, 2024	Feb 14, 2012	0.15	0.15	1,634,689,648
DVYA	iShares Asia/Pacific Dividend ETF	6.27	Oct 31, 2024	9.90	Oct 31, 2024	Feb 23, 2012	0.49	0.49	41,389,743
STIP	iShares 0-5 Year TIPS Bond ETF	2.46	Nov 20, 2024	4.59	Nov 20, 2024	Dec 01, 2010	0.03	0.03	8,779,318,062
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	3.91	Nov 20, 2024	4.63	Nov 20, 2024	Jan 05, 2007	0.04	0.04	20,884,636,508
SHY	iShares 1-3 Year Treasury Bond ETF	3.87	Nov 20, 2024	3.31	Nov 20, 2024	Jul 22, 2002	0.15	0.15	22,484,291,857
TLH	iShares 10-20 Year Treasury Bond ETF	4.18	Nov 20, 2024	-2.39	Nov 20, 2024	Jan 05, 2007	0.15	0.15	7,041,397,191
TLT	iShares 20+ Year Treasury Bond ETF	4.07	Nov 20, 2024	-5.59	Nov 20, 2024	Jul 22, 2002	0.15	0.15	57,452,317,096
IEI	iShares 3-7 Year Treasury Bond ETF	3.10	Nov 20, 2024	1.68	Nov 20, 2024	Jan 05, 2007	0.15	0.15	14,619,883,689
IEF	iShares 7-10 Year Treasury Bond ETF	3.50	Nov 20, 2024	-0.06	Nov 20, 2024	Jul 22, 2002	0.15	0.15	32,097,989,095
AGZ	iShares Agency Bond ETF	3.44	Nov 20, 2024	2.79	Nov 20, 2024	Nov 05, 2008	0.20	0.20	708,849,209
AGG	iShares Core U.S. Aggregate Bond ETF	3.64	Nov 20, 2024	1.59	Nov 20, 2024	Sep 22, 2003	0.03	0.03	118,910,376,982
CMBS	iShares CMBS ETF	3.23	Nov 20, 2024	4.07	Nov 20, 2024	Feb 14, 2012	0.25	0.25	444,775,969
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.39	Nov 20, 2024	3.04	Nov 20, 2024	Jan 05, 2007	0.04	0.04	12,260,571,738
GNMA	iShares GNMA Bond ETF	4.08	Nov 20, 2024	1.18	Nov 20, 2024	Feb 14, 2012	0.11	0.10	318,004,384
GBF	iShares Government/Credit Bond ETF	3.95	Nov 20, 2024	1.32	Nov 20, 2024	Jan 05, 2007	0.20	0.20	211,380,318
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.29	Nov 20, 2024	3.82	Nov 20, 2024	Jan 05, 2007	0.04	0.04	14,584,047,766
GVI	iShares Intermediate Government/Credit Bond ETF	3.32	Nov 20, 2024	2.66	Nov 20, 2024	Jan 05, 2007	0.20	0.20	3,343,944,574
MBB	iShares MBS ETF	3.86	Nov 20, 2024	1.53	Nov 20, 2024	Mar 13, 2007	0.05	0.04	33,882,392,037
SHV	iShares Short Treasury Bond ETF	5.15	Nov 20, 2024	4.60	Nov 20, 2024	Jan 05, 2007	0.15	0.15	18,416,506,015
TIP	iShares TIPS Bond ETF	2.40	Nov 20, 2024	2.55	Nov 20, 2024	Dec 04, 2003	0.19	0.19	16,004,457,028
GOVT	iShares U.S. Treasury Bond ETF	3.14	Nov 20, 2024	0.89	Nov 20, 2024	Feb 14, 2012	0.05	0.05	28,768,464,476
ICF	iShares Cohen & Steers REIT ETF	2.50	Sep 30, 2024	11.92	Sep 30, 2024	Jan 29, 2001	0.33	0.33	2,123,247,343
IDV	iShares International Select Dividend ETF	6.14	Oct 31, 2024	6.04	Oct 31, 2024	Jun 11, 2007	0.49	0.49	4,099,686,632
DVY	iShares Select Dividend ETF	3.46	Oct 31, 2024	23.45	Oct 31, 2024	Nov 03, 2003	0.38	0.38	20,908,603,811
IYT	iShares U.S. Transportation ETF	1.13	Oct 31, 2024	11.68	Oct 31, 2024	Oct 06, 2003	0.39	0.39	766,188,440
ITA	iShares U.S. Aerospace & Defense ETF	0.85	Oct 31, 2024	21.55	Oct 31, 2024	May 01, 2006	0.40	0.40	6,476,853,656
IYM	iShares U.S. Basic Materials ETF	1.58	Oct 31, 2024	6.96	Oct 31, 2024	Jun 12, 2000	0.39	0.39	569,745,986
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.14	Oct 31, 2024	40.18	Oct 31, 2024	May 01, 2006	0.40	0.40	1,724,292,647
IYK	iShares U.S. Consumer Staples ETF	2.55	Oct 31, 2024	10.55	Oct 31, 2024	Jun 12, 2000	0.40	0.40	1,325,846,723
IYC	iShares U.S. Consumer Discretionary ETF	0.59	Oct 31, 2024	25.43	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,254,010,373
IYE	iShares U.S. Energy ETF	2.79	Oct 31, 2024	18.34	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,373,894,305
IYF	iShares U.S. Financials ETF	1.29	Oct 31, 2024	37.69	Oct 31, 2024	May 22, 2000	0.39	0.39	3,816,296,171
IYG	iShares U.S. Financial Services ETF	1.24	Oct 31, 2024	36.14	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,620,796,245
IHF	iShares U.S. Healthcare Providers ETF	0.78	Oct 31, 2024	2.23	Oct 31, 2024	May 01, 2006	0.40	0.40	715,501,556
IYH	iShares U.S. Healthcare ETF	1.13	Oct 31, 2024	6.98	Oct 31, 2024	Jun 12, 2000	0.39	0.39	3,222,298,093
ITB	iShares U.S. Home Construction ETF	0.39	Oct 31, 2024	16.88	Oct 31, 2024	May 01, 2006	0.39	0.39	3,346,449,457
IYY	iShares Dow Jones U.S. ETF	1.11	Oct 31, 2024	25.90	Oct 31, 2024	Jun 12, 2000	0.20	0.20	2,319,066,474
IYJ	iShares U.S. Industrials ETF	0.88	Oct 31, 2024	23.97	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,661,696,848
IAK	iShares U.S. Insurance ETF	1.26	Oct 31, 2024	35.97	Oct 31, 2024	May 01, 2006	0.39	0.39	768,554,122
IHI	iShares U.S. Medical Devices ETF	0.45	Oct 31, 2024	12.29	Oct 31, 2024	May 01, 2006	0.40	0.40	4,931,757,030
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	3.06	Oct 31, 2024	10.25	Oct 31, 2024	May 01, 2006	0.40	0.40	665,502,633
IEZ	iShares U.S. Oil Equipment & Services ETF	1.72	Oct 31, 2024	1.16	Oct 31, 2024	May 01, 2006	0.40	0.40	158,815,109
IHE	iShares U.S. Pharmaceuticals ETF	1.54	Oct 31, 2024	11.70	Oct 31, 2024	May 01, 2006	0.39	0.39	602,373,466
IYR	iShares U.S. Real Estate ETF	2.40	Oct 31, 2024	10.86	Oct 31, 2024	Jun 12, 2000	0.39	0.39	4,705,114,329
IAT	iShares U.S. Regional Banks ETF	3.16	Oct 31, 2024	34.82	Oct 31, 2024	May 01, 2006	0.40	0.40	744,887,081
IYW	iShares U.S. Technology ETF	0.33	Oct 31, 2024	29.84	Oct 31, 2024	May 15, 2000	0.39	0.39	19,567,390,605
IYZ	iShares U.S. Telecommunications ETF	2.06	Oct 31, 2024	21.67	Oct 31, 2024	May 22, 2000	0.40	0.40	496,309,591
IDU	iShares U.S. Utilities ETF	2.11	Oct 31, 2024	32.39	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,456,103,449
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.07	Nov 20, 2024	6.70	Nov 20, 2024	Apr 17, 2012	0.50	0.50	435,554,953
DVYE	iShares Emerging Markets Dividend ETF	8.54	Oct 31, 2024	9.92	Oct 31, 2024	Feb 23, 2012	0.49	0.49	676,390,151
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.52	Nov 20, 2024	12.67	Nov 20, 2024	Apr 03, 2012	0.50	0.50	464,709,179
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	1.34	Nov 20, 2024	-0.60	Nov 20, 2024	Oct 18, 2011	0.30	0.30	350,907,636
FLOT	iShares Floating Rate Bond ETF	5.92	Nov 20, 2024	5.82	Nov 20, 2024	Jun 14, 2011	0.15	0.15	7,343,098,399
FXI	iShares China Large-Cap ETF	2.20	Oct 31, 2024	27.57	Oct 31, 2024	Oct 05, 2004	0.74	0.74	7,764,513,174
IEUS	iShares MSCI Europe Small-Cap ETF	3.18	Oct 31, 2024	-1.39	Oct 31, 2024	Nov 12, 2007	0.42	0.42	92,077,981
IFGL	iShares International Developed Real Estate ETF	3.45	Oct 31, 2024	-4.67	Oct 31, 2024	Nov 12, 2007	0.54	0.54	92,643,487
REM	iShares Mortgage Real Estate ETF	9.61	Oct 31, 2024	1.95	Oct 31, 2024	May 01, 2007	0.48	0.48	632,699,462
USRT	iShares Core U.S. REIT ETF	2.81	Oct 31, 2024	14.65	Oct 31, 2024	May 01, 2007	0.08	0.08	2,945,376,740
REZ	iShares Residential and Multisector Real Estate ETF	2.24	Oct 31, 2024	20.83	Oct 31, 2024	May 01, 2007	0.48	0.48	1,176,495,417
HYXU	iShares International High Yield Bond ETF	3.37	Nov 20, 2024	0.82	Nov 20, 2024	Apr 03, 2012	0.40	0.40	49,556,644
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.85	Nov 20, 2024	6.09	Nov 20, 2024	Apr 03, 2012	0.40	0.40	146,847,288
IAU	iShares Gold Trust	-	-	28.95	-	Jan 21, 2005	0.25	0.25	33,553,951,283
HDV	iShares Core High Dividend ETF	3.37	Oct 31, 2024	21.02	Oct 31, 2024	Mar 29, 2011	0.08	0.08	11,362,568,609
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.89	Nov 20, 2024	7.76	Nov 20, 2024	Apr 04, 2007	0.49	0.49	15,114,131,066
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.40	Nov 20, 2024	1.63	Nov 20, 2024	Jul 22, 2002	0.14	0.14	28,749,729,579
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.95	Nov 20, 2024	6.57	Nov 20, 2024	Dec 17, 2007	0.39	0.39	14,577,272,469
ILCB	iShares Morningstar U.S. Equity ETF	1.24	Oct 31, 2024	26.54	Oct 31, 2024	Jun 28, 2004	0.03	0.03	1,194,898,424
ILCG	iShares Morningstar Growth ETF	0.55	Sep 30, 2024	32.10	Sep 30, 2024	Jun 28, 2004	0.04	0.04	2,478,439,870
ILCV	iShares Morningstar Value ETF	2.05	Oct 31, 2024	20.65	Oct 31, 2024	Jun 28, 2004	0.04	0.04	1,035,848,184
IMCB	iShares Morningstar Mid-Cap ETF	1.44	Sep 30, 2024	21.42	Sep 30, 2024	Jun 28, 2004	0.04	0.04	1,023,308,325
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.83	Sep 30, 2024	22.99	Sep 30, 2024	Jun 28, 2004	0.06	0.06	2,517,487,410
IMCV	iShares Morningstar Mid-Cap Value ETF	2.25	Oct 31, 2024	19.70	Oct 31, 2024	Jun 28, 2004	0.06	0.06	672,961,771
IYLD	iShares Morningstar Multi-Asset Income ETF	5.16	Oct 31, 2024	5.20	Oct 31, 2024	Apr 03, 2012	0.49	0.49	114,708,844
ISCB	iShares Morningstar Small-Cap ETF	1.28	Oct 31, 2024	17.35	Oct 31, 2024	Jun 28, 2004	0.04	0.04	243,073,324
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Sep 30, 2024	19.55	Sep 30, 2024	Jun 28, 2004	0.06	0.06	661,542,913
ISCV	iShares Morningstar Small-Cap Value ETF	1.99	Sep 30, 2024	15.02	Sep 30, 2024	Jun 28, 2004	0.06	0.06	456,018,702
ACWX	iShares MSCI ACWI ex U.S. ETF	2.75	Oct 31, 2024	6.64	Oct 31, 2024	Mar 26, 2008	0.34	0.34	4,502,780,291
ACWI	iShares MSCI ACWI ETF	1.62	Oct 31, 2024	18.90	Oct 31, 2024	Mar 26, 2008	0.32	0.32	19,462,505,320
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.82	Oct 31, 2024	11.78	Oct 31, 2024	Aug 13, 2008	0.70	0.70	2,534,600,835
ACWV	iShares MSCI Global Min Vol Factor ETF	2.21	Oct 31, 2024	13.99	Oct 31, 2024	Oct 18, 2011	0.20	0.20	4,290,620,668
EPU	iShares MSCI Peru and Global Exposure ETF	3.88	Oct 31, 2024	30.21	Oct 31, 2024	Jun 19, 2009	0.59	0.59	78,801,645
EWA	iShares MSCI Australia ETF	3.77	Oct 31, 2024	9.42	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,478,433,663
EWO	iShares MSCI Austria ETF	7.44	Oct 31, 2024	1.13	Oct 31, 2024	Mar 12, 1996	0.50	0.50	45,973,803
EWK	iShares MSCI Belgium ETF	2.15	Oct 31, 2024	1.64	Oct 31, 2024	Mar 12, 1996	0.50	0.50	16,515,398
EWZ	iShares MSCI Brazil ETF	7.69	Oct 31, 2024	-20.55	Oct 31, 2024	Jul 10, 2000	0.59	0.59	3,657,006,696
EWZS	iShares MSCI Brazil Small-Cap ETF	3.89	Oct 31, 2024	-23.38	Oct 31, 2024	Sep 28, 2010	0.59	0.59	124,505,196
BKF	iShares MSCI BIC ETF	1.25	Oct 31, 2024	9.96	Oct 31, 2024	Nov 12, 2007	0.70	0.70	73,290,215
EWC	iShares MSCI Canada ETF	2.06	Oct 31, 2024	18.04	Oct 31, 2024	Mar 12, 1996	0.50	0.50	2,869,298,710
ECH	iShares MSCI Chile ETF	3.41	Oct 31, 2024	-6.69	Oct 31, 2024	Nov 12, 2007	0.59	0.59	495,386,280
MCHI	iShares MSCI China ETF	2.41	Oct 31, 2024	17.47	Oct 31, 2024	Mar 29, 2011	0.59	0.59	5,545,576,825
ECNS	iShares MSCI China Small-Cap ETF	5.32	Oct 31, 2024	3.43	Oct 31, 2024	Sep 28, 2010	0.59	0.59	62,166,270
EDEN	iShares MSCI Denmark ETF	1.31	Oct 31, 2024	0.29	Oct 31, 2024	Jan 25, 2012	0.53	0.53	256,892,578
EFG	iShares MSCI EAFE Growth ETF	1.53	Oct 31, 2024	2.29	Oct 31, 2024	Aug 01, 2005	0.36	0.36	15,011,469,789
EFA	iShares MSCI EAFE ETF	2.94	Oct 31, 2024	4.31	Oct 31, 2024	Aug 14, 2001	0.33	0.33	53,861,287,347
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.04	Oct 31, 2024	6.49	Oct 31, 2024	Oct 18, 2011	0.22	0.22	5,859,423,098
SCZ	iShares MSCI EAFE Small-Cap ETF	2.72	Oct 31, 2024	1.68	Oct 31, 2024	Dec 10, 2007	0.40	0.40	8,424,729,205
EFV	iShares MSCI EAFE Value ETF	4.54	Oct 31, 2024	6.35	Oct 31, 2024	Aug 01, 2005	0.34	0.34	18,953,936,318
EEMA	iShares MSCI Emerging Markets Asia ETF	1.88	Oct 31, 2024	11.94	Oct 31, 2024	Feb 08, 2012	0.49	0.49	465,446,429
EEM	iShares MSCI Emerging Markets ETF	2.34	Oct 31, 2024	8.48	Oct 31, 2024	Apr 07, 2003	0.70	0.70	17,657,532,500
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.79	Oct 31, 2024	8.42	Oct 31, 2024	Oct 18, 2011	0.25	0.25	4,153,880,209
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.40	Oct 31, 2024	3.57	Oct 31, 2024	Aug 16, 2011	0.70	0.70	346,976,535
EZU	iShares MSCI Eurozone ETF	2.83	Oct 31, 2024	1.42	Oct 31, 2024	Jul 25, 2000	0.51	0.51	6,743,394,702
EUFN	iShares MSCI Europe Financials ETF	4.56	Oct 31, 2024	16.85	Oct 31, 2024	Jan 20, 2010	0.51	0.51	1,919,260,667
EFNL	iShares MSCI Finland ETF	5.60	Oct 31, 2024	-4.33	Oct 31, 2024	Jan 25, 2012	0.56	0.56	18,194,492
EWQ	iShares MSCI France ETF	3.07	Oct 31, 2024	-6.36	Oct 31, 2024	Mar 12, 1996	0.50	0.50	573,654,679
FM	iShares Frontier and Select EM ETF	4.15	Oct 31, 2024	7.16	Oct 31, 2024	Sep 12, 2012	0.79	0.20	200,826,030
EWG	iShares MSCI Germany ETF	2.35	Oct 31, 2024	8.12	Oct 31, 2024	Mar 12, 1996	0.50	0.50	835,648,095
VEGI	iShares MSCI Agriculture Producers ETF	2.49	Oct 31, 2024	-0.17	Oct 31, 2024	Jan 31, 2012	0.39	0.39	102,134,250
FILL	iShares MSCI Global Energy Producers ETF	4.11	Oct 31, 2024	7.99	Oct 31, 2024	Jan 31, 2012	0.39	0.39	97,508,964
RING	iShares MSCI Global Gold Miners ETF	1.42	Oct 31, 2024	27.21	Oct 31, 2024	Jan 31, 2012	0.39	0.39	821,910,309
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.80	Oct 31, 2024	-7.98	Oct 31, 2024	Jan 31, 2012	0.39	0.39	877,790,685
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.62	Oct 31, 2024	30.35	Oct 31, 2024	Jan 31, 2012	0.39	0.39	237,438,638
EWH	iShares MSCI Hong Kong ETF	4.37	Oct 31, 2024	1.44	Oct 31, 2024	Mar 12, 1996	0.50	0.50	644,295,923
INDA	iShares MSCI India ETF	0.00	Oct 31, 2024	8.93	Oct 31, 2024	Feb 02, 2012	0.65	0.65	10,284,534,303
SMIN	iShares MSCI India Small-Cap ETF	0.00	Oct 31, 2024	14.12	Oct 31, 2024	Feb 08, 2012	0.79	0.79	927,760,718
EIDO	iShares MSCI Indonesia ETF	3.91	Oct 31, 2024	-7.69	Oct 31, 2024	May 05, 2010	0.59	0.59	298,609,767
EIRL	iShares MSCI Ireland ETF	1.55	Oct 31, 2024	-1.29	Oct 31, 2024	May 05, 2010	0.50	0.50	65,432,960
EIS	iShares MSCI Israel ETF	1.14	Oct 31, 2024	25.34	Oct 31, 2024	Mar 26, 2008	0.59	0.59	173,559,588
EWI	iShares MSCI Italy ETF	3.49	Oct 31, 2024	8.70	Oct 31, 2024	Mar 12, 1996	0.50	0.50	363,984,115
EWJ	iShares MSCI Japan ETF	2.04	Oct 31, 2024	6.15	Oct 31, 2024	Mar 12, 1996	0.50	0.50	13,828,809,865
SCJ	iShares MSCI Japan Small-Cap ETF	2.23	Oct 31, 2024	3.16	Oct 31, 2024	Dec 20, 2007	0.50	0.50	124,993,702
DSI	iShares MSCI KLD 400 Social ETF	1.04	Oct 31, 2024	25.48	Oct 31, 2024	Nov 14, 2006	0.25	0.25	4,923,385,027
TOK	iShares MSCI Kokusai ETF	1.72	Oct 31, 2024	21.08	Oct 31, 2024	Dec 10, 2007	0.26	0.26	207,681,103
EWM	iShares MSCI Malaysia ETF	2.97	Oct 31, 2024	16.33	Oct 31, 2024	Mar 12, 1996	0.50	0.50	315,630,555
EWW	iShares MSCI Mexico ETF	2.90	Oct 31, 2024	-25.74	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,230,688,667
EWN	iShares MSCI Netherlands ETF	1.95	Oct 31, 2024	1.26	Oct 31, 2024	Mar 12, 1996	0.50	0.50	245,436,260
ENZL	iShares MSCI New Zealand ETF	2.80	Oct 31, 2024	-2.05	Oct 31, 2024	Sep 01, 2010	0.50	0.50	85,154,993
ENOR	iShares MSCI Norway ETF	5.40	Oct 31, 2024	2.77	Oct 31, 2024	Jan 23, 2012	0.53	0.53	29,027,673
EPP	iShares MSCI Pacific ex Japan ETF	3.62	Oct 31, 2024	10.46	Oct 31, 2024	Oct 25, 2001	0.48	0.48	2,045,200,632
EPHE	iShares MSCI Philippines ETF	2.09	Oct 31, 2024	3.05	Oct 31, 2024	Sep 28, 2010	0.59	0.59	102,367,255
EPOL	iShares MSCI Poland ETF	4.87	Oct 31, 2024	-3.68	Oct 31, 2024	May 25, 2010	0.59	0.59	209,324,706
EWS	iShares MSCI Singapore ETF	4.15	Oct 31, 2024	24.60	Oct 31, 2024	Mar 12, 1996	0.50	0.50	573,661,191
EZA	iShares MSCI South Africa ETF	2.30	Oct 31, 2024	15.32	Oct 31, 2024	Feb 03, 2003	0.59	0.59	301,032,043
EWY	iShares MSCI South Korea ETF	2.77	Oct 31, 2024	-11.23	Oct 31, 2024	May 09, 2000	0.59	0.59	4,176,777,387
EWP	iShares MSCI Spain ETF	2.96	Oct 31, 2024	8.49	Oct 31, 2024	Mar 12, 1996	0.50	0.50	909,211,297
EWD	iShares MSCI Sweden ETF	4.03	Oct 31, 2024	-2.82	Oct 31, 2024	Mar 12, 1996	0.54	0.54	322,551,337
EWL	iShares MSCI Switzerland ETF	2.06	Oct 31, 2024	-0.29	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,155,429,731
EWT	iShares MSCI Taiwan ETF	3.10	Oct 31, 2024	17.44	Oct 31, 2024	Jun 20, 2000	0.59	0.59	5,537,465,183
THD	iShares MSCI Thailand ETF	2.71	Oct 31, 2024	0.38	Oct 31, 2024	Mar 26, 2008	0.59	0.59	192,809,656
TUR	iShares MSCI Turkey ETF	2.52	Oct 31, 2024	10.53	Oct 31, 2024	Mar 26, 2008	0.59	0.59	178,413,765
EWU	iShares MSCI United Kingdom ETF	4.04	Oct 31, 2024	7.59	Oct 31, 2024	Mar 12, 1996	0.50	0.50	3,166,452,500
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.89	Oct 31, 2024	3.92	Oct 31, 2024	Jan 25, 2012	0.59	0.59	49,903,809
SUSA	iShares MSCI USA ESG Select ETF	1.18	Oct 31, 2024	24.70	Oct 31, 2024	Jan 24, 2005	0.25	0.25	3,825,980,841
EUSA	iShares MSCI USA Equal Weighted ETF	1.47	Oct 31, 2024	20.08	Oct 31, 2024	May 05, 2010	0.09	0.09	971,987,760
USMV	iShares MSCI USA Min Vol Factor ETF	1.67	Oct 31, 2024	20.67	Oct 31, 2024	Oct 18, 2011	0.15	0.15	24,013,797,104
URTH	iShares MSCI World ETF	1.48	Oct 31, 2024	20.19	Oct 31, 2024	Jan 10, 2012	0.24	0.24	4,103,463,520
IBB	iShares Biotechnology ETF	0.31	Sep 30, 2024	0.45	Sep 30, 2024	Feb 05, 2001	0.45	0.45	6,771,003,881
SOXX	iShares Semiconductor ETF	0.63	Sep 30, 2024	13.13	Sep 30, 2024	Jul 10, 2001	0.35	0.35	14,091,166,663
IWF	iShares Russell 1000 Growth ETF	0.54	Oct 31, 2024	30.40	Oct 31, 2024	May 22, 2000	0.19	0.19	102,728,305,743
IWB	iShares Russell 1000 ETF	1.17	Oct 31, 2024	26.01	Oct 31, 2024	May 15, 2000	0.15	0.15	38,895,160,678
IWD	iShares Russell 1000 Value ETF	1.84	Oct 31, 2024	20.34	Oct 31, 2024	May 22, 2000	0.19	0.19	62,525,652,499
IWO	iShares Russell 2000 Growth ETF	0.65	Sep 30, 2024	21.30	Sep 30, 2024	Jul 24, 2000	0.24	0.24	13,009,351,890
IWM	iShares Russell 2000 ETF	1.16	Sep 30, 2024	17.85	Sep 30, 2024	May 22, 2000	0.19	0.19	76,975,363,380
IWN	iShares Russell 2000 Value ETF	1.80	Sep 30, 2024	14.45	Sep 30, 2024	Jul 24, 2000	0.24	0.24	13,379,062,558
IUSG	iShares Core S&P U.S. Growth ETF	0.68	Oct 31, 2024	32.51	Oct 31, 2024	Jul 24, 2000	0.04	0.04	20,599,353,601
IWV	iShares Russell 3000 ETF	1.13	Oct 31, 2024	25.51	Oct 31, 2024	May 22, 2000	0.20	0.20	15,629,895,115
IUSV	iShares Core S&P U.S. Value ETF	1.96	Oct 31, 2024	18.23	Oct 31, 2024	Jul 24, 2000	0.04	0.04	20,047,201,865
IWC	iShares Micro-Cap ETF	1.12	Sep 30, 2024	15.10	Sep 30, 2024	Aug 12, 2005	0.60	0.60	959,524,654
IWP	iShares Russell Mid-Cap Growth ETF	0.46	Sep 30, 2024	27.15	Sep 30, 2024	Jul 17, 2001	0.23	0.23	17,890,636,688
IWR	iShares Russell Mid-Cap ETF	1.30	Sep 30, 2024	21.37	Sep 30, 2024	Jul 17, 2001	0.19	0.19	40,714,227,578
IWS	iShares Russell Mid-Cap Value ETF	1.49	Oct 31, 2024	19.36	Oct 31, 2024	Jul 17, 2001	0.23	0.23	14,076,565,879
IWY	iShares Russell Top 200 Growth ETF	0.52	Oct 31, 2024	31.03	Oct 31, 2024	Sep 22, 2009	0.20	0.20	12,574,246,370
IWL	iShares Russell Top 200 ETF	1.09	Oct 31, 2024	27.51	Oct 31, 2024	Sep 22, 2009	0.15	0.15	1,651,227,780
IWX	iShares Russell Top 200 Value ETF	1.85	Oct 31, 2024	20.91	Oct 31, 2024	Sep 22, 2009	0.20	0.20	2,434,304,329
OEF	iShares S&P 100 ETF	1.04	Oct 31, 2024	29.37	Oct 31, 2024	Oct 23, 2000	0.20	0.20	14,505,670,747
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.26	Sep 30, 2024	25.72	Sep 30, 2024	Jan 20, 2004	0.03	0.03	64,821,207,302
IVW	iShares S&P 500 Growth ETF	0.54	Oct 31, 2024	33.15	Oct 31, 2024	May 22, 2000	0.18	0.18	55,019,083,287
IVV	iShares Core S&P 500 ETF	1.29	Sep 30, 2024	26.22	Sep 30, 2024	May 15, 2000	0.03	0.03	562,712,099,613
IVE	iShares S&P 500 Value ETF	1.86	Oct 31, 2024	18.16	Oct 31, 2024	May 22, 2000	0.18	0.18	36,512,363,814
AOA	iShares Core Aggressive Allocation ETF	2.14	Oct 31, 2024	14.62	Oct 31, 2024	Nov 04, 2008	0.19	0.15	2,116,759,833
AIA	iShares Asia 50 ETF	1.92	Oct 31, 2024	21.29	Oct 31, 2024	Nov 13, 2007	0.50	0.50	757,231,223
CMF	iShares California Muni Bond ETF	2.74	Nov 20, 2024	1.47	Nov 20, 2024	Oct 04, 2007	0.08	0.08	3,404,745,041
AOK	iShares Core Conservative Allocation ETF	3.08	Oct 31, 2024	6.95	Oct 31, 2024	Nov 04, 2008	0.21	0.15	622,198,617
EMIF	iShares Emerging Markets Infrastructure ETF	3.13	Oct 31, 2024	2.49	Oct 31, 2024	Jun 16, 2009	0.60	0.60	8,763,671
IEV	iShares Europe ETF	2.90	Oct 31, 2024	2.26	Oct 31, 2024	Jul 25, 2000	0.61	0.61	1,607,719,609
IOO	iShares Global 100 ETF	1.12	Oct 31, 2024	24.12	Oct 31, 2024	Dec 05, 2000	0.40	0.40	6,317,105,286
ICLN	iShares Global Clean Energy ETF	1.67	Oct 31, 2024	-22.36	Oct 31, 2024	Jun 24, 2008	0.41	0.41	1,664,041,012
RXI	iShares Global Consumer Discretionary ETF	1.16	Oct 31, 2024	13.56	Oct 31, 2024	Sep 12, 2006	0.41	0.41	241,416,120
KXI	iShares Global Consumer Staples ETF	2.90	Oct 31, 2024	6.48	Oct 31, 2024	Sep 12, 2006	0.41	0.41	702,247,325
IXC	iShares Global Energy ETF	3.79	Oct 31, 2024	12.18	Oct 31, 2024	Nov 12, 2001	0.41	0.41	2,248,242,233
IXG	iShares Global Financials ETF	2.52	Oct 31, 2024	29.29	Oct 31, 2024	Nov 12, 2001	0.41	0.41	444,659,624
IXJ	iShares Global Healthcare ETF	1.32	Oct 31, 2024	4.79	Oct 31, 2024	Nov 13, 2001	0.41	0.41	3,901,400,236
EXI	iShares Global Industrials ETF	1.38	Oct 31, 2024	17.16	Oct 31, 2024	Sep 12, 2006	0.41	0.41	842,286,028
IGF	iShares Global Infrastructure ETF	3.23	Oct 31, 2024	19.16	Oct 31, 2024	Dec 10, 2007	0.42	0.42	4,642,212,093
MXI	iShares Global Materials ETF	2.65	Oct 31, 2024	-0.74	Oct 31, 2024	Sep 12, 2006	0.42	0.42	226,955,844
IXN	iShares Global Tech ETF	0.46	Oct 31, 2024	22.43	Oct 31, 2024	Nov 12, 2001	0.41	0.41	5,227,970,733
IXP	iShares Global Comm Services ETF	0.97	Oct 31, 2024	28.50	Oct 31, 2024	Nov 12, 2001	0.41	0.41	386,457,036
WOOD	iShares Global Timber & Forestry ETF	1.56	Oct 31, 2024	-0.53	Oct 31, 2024	Jun 24, 2008	0.41	0.41	172,217,404
JXI	iShares Global Utilities ETF	3.09	Oct 31, 2024	19.98	Oct 31, 2024	Sep 12, 2006	0.41	0.41	165,789,230
AOR	iShares Core Growth Allocation ETF	2.50	Oct 31, 2024	11.51	Oct 31, 2024	Nov 04, 2008	0.20	0.15	2,217,592,692
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	6.41	-	Jul 10, 2006	0.75	0.75	943,584,848
INDY	iShares India 50 ETF	0.08	Oct 31, 2024	4.72	Oct 31, 2024	Nov 18, 2009	0.89	0.89	920,726,580
ILF	iShares Latin America 40 ETF	6.19	Oct 31, 2024	-15.58	Oct 31, 2024	Oct 25, 2001	0.48	0.48	1,308,072,016
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.84	Sep 30, 2024	22.20	Sep 30, 2024	Jul 24, 2000	0.17	0.17	9,790,749,795
IJH	iShares Core S&P Mid-Cap ETF	1.29	Oct 31, 2024	19.69	Oct 31, 2024	May 22, 2000	0.05	0.05	98,136,543,355
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.74	Sep 30, 2024	16.69	Sep 30, 2024	Jul 24, 2000	0.18	0.18	8,209,289,732
AOM	iShares Core Moderate Allocation ETF	2.89	Oct 31, 2024	8.45	Oct 31, 2024	Nov 04, 2008	0.20	0.15	1,442,293,876
MUB	iShares National Muni Bond ETF	2.95	Nov 20, 2024	1.44	Nov 20, 2024	Sep 07, 2007	0.05	0.05	40,421,106,431
NYF	iShares New York Muni Bond ETF	2.71	Nov 20, 2024	1.37	Nov 20, 2024	Oct 04, 2007	0.25	0.25	799,601,957
IGE	iShares North American Natural Resources ETF	2.57	Sep 30, 2024	19.62	Sep 30, 2024	Oct 22, 2001	0.41	0.41	657,522,496
IGM	iShares Expanded Tech Sector ETF	0.33	Sep 30, 2024	35.29	Sep 30, 2024	Mar 13, 2001	0.41	0.41	5,727,340,454
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.37	Sep 30, 2024	24.46	Sep 30, 2024	Jul 10, 2001	0.41	0.41	87,361,980
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Aug 31, 2024	28.82	Sep 30, 2024	Jul 10, 2001	0.41	0.41	9,424,110,030
SUB	iShares Short-Term National Muni Bond ETF	2.04	Nov 20, 2024	2.06	Nov 20, 2024	Nov 05, 2008	0.07	0.07	8,688,172,001
IJT	iShares S&P Small-Cap 600 Growth ETF	0.98	Sep 30, 2024	17.58	Sep 30, 2024	Jul 24, 2000	0.18	0.18	6,805,303,235
IJR	iShares Core S&P Small-Cap ETF	1.33	Oct 31, 2024	14.85	Oct 31, 2024	May 22, 2000	0.06	0.06	92,007,149,929
IJS	iShares S&P Small-Cap 600 Value ETF	1.53	Oct 31, 2024	11.85	Oct 31, 2024	Jul 24, 2000	0.18	0.18	7,483,799,525
PFF	iShares Preferred and Income Securities ETF	6.16	Oct 31, 2024	10.30	Oct 31, 2024	Mar 26, 2007	0.46	0.46	15,176,012,478
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.19	Nov 20, 2024	-3.08	Nov 20, 2024	Jan 21, 2009	0.35	0.35	66,334,755
IGOV	iShares International Treasury Bond ETF	0.00	Nov 20, 2024	-5.25	Nov 20, 2024	Jan 21, 2009	0.35	0.35	530,164,743
JPXN	iShares JPX-Nikkei 400 ETF	2.60	Oct 31, 2024	6.53	Oct 31, 2024	Oct 23, 2001	0.48	0.48	183,367,183
NEAR	iShares Short Duration Bond Active ETF	5.16	Nov 20, 2024	4.40	Nov 20, 2024	Sep 25, 2013	0.25	0.25	2,888,458,915
SLV	iShares Silver Trust	-	-	30.00	-	Apr 21, 2006	0.50	0.50	14,777,687,815
IXUS	iShares Core MSCI Total International Stock ETF	2.99	Oct 31, 2024	6.47	Oct 31, 2024	Oct 18, 2012	0.07	0.07	37,367,173,028
IEFA	iShares Core MSCI EAFE ETF	3.10	Oct 31, 2024	4.19	Oct 31, 2024	Oct 18, 2012	0.07	0.07	118,946,453,699
IEMG	iShares Core MSCI Emerging Markets ETF	2.68	Oct 31, 2024	8.26	Oct 31, 2024	Oct 18, 2012	0.09	0.09	80,512,008,387
ISTB	iShares Core 1-5 Year USD Bond ETF	3.74	Nov 20, 2024	3.89	Nov 20, 2024	Oct 18, 2012	0.06	0.06	4,065,569,361
SIZE	iShares MSCI USA Size Factor ETF	1.39	Oct 31, 2024	19.54	Oct 31, 2024	Apr 16, 2013	0.15	0.15	335,406,039
MTUM	iShares MSCI USA Momentum Factor ETF	0.57	Oct 31, 2024	36.79	Oct 31, 2024	Apr 16, 2013	0.15	0.15	13,563,788,397
VLUE	iShares MSCI USA Value Factor ETF	2.59	Oct 31, 2024	13.82	Oct 31, 2024	Apr 16, 2013	0.15	0.15	7,432,629,719
QUAL	iShares MSCI USA Quality Factor ETF	1.02	Oct 31, 2024	24.63	Oct 31, 2024	Jul 16, 2013	0.15	0.15	50,721,298,223
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.60	Nov 20, 2024	4.48	Nov 20, 2024	Oct 15, 2013	0.06	0.06	2,126,319,602
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.76	Nov 20, 2024	7.80	Nov 20, 2024	Oct 15, 2013	0.30	0.30	6,155,110,915
ICSH	iShares Ultra Short-Term Bond Active ETF	5.27	Nov 20, 2024	4.99	Nov 20, 2024	Dec 11, 2013	0.08	0.08	5,546,866,252
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.87	Oct 31, 2024	12.60	Oct 31, 2024	Jan 31, 2014	0.70	0.35	5,410,499,471
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.95	Oct 31, 2024	20.90	Oct 31, 2024	Jan 31, 2014	1.03	0.50	347,901,646
TFLO	iShares Treasury Floating Rate Bond ETF	5.34	Nov 20, 2024	4.83	Nov 20, 2024	Feb 03, 2014	0.15	0.15	6,857,225,269
BYLD	iShares Yield Optimized Bond ETF	5.15	Nov 20, 2024	4.51	Nov 20, 2024	Apr 22, 2014	0.43	0.15	233,112,382
QAT	iShares MSCI Qatar ETF	4.21	Oct 31, 2024	4.57	Oct 31, 2024	Apr 29, 2014	0.59	0.59	65,180,896
UAE	iShares MSCI UAE ETF	4.15	Oct 31, 2024	7.22	Oct 31, 2024	Apr 29, 2014	0.59	0.59	44,968,680
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	8.02	Nov 20, 2024	6.76	Nov 20, 2024	May 27, 2014	0.43	0.23	447,378,484
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	8.18	Nov 20, 2024	10.47	Nov 20, 2024	May 27, 2014	1.12	0.52	351,732,522
IUSB	iShares Core Total USD Bond Market ETF	3.93	Nov 20, 2024	2.31	Nov 20, 2024	Jun 10, 2014	0.06	0.06	31,540,388,129
IEUR	iShares Core MSCI Europe ETF	3.07	Oct 31, 2024	2.15	Oct 31, 2024	Jun 10, 2014	0.11	0.11	4,170,521,462
IPAC	iShares Core MSCI Pacific ETF	3.05	Oct 31, 2024	7.20	Oct 31, 2024	Jun 10, 2014	0.09	0.09	2,029,217,957
DGRO	iShares Core Dividend Growth ETF	2.22	Oct 31, 2024	20.55	Oct 31, 2024	Jun 10, 2014	0.08	0.08	30,700,553,636
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.33	Oct 31, 2024	12.84	Oct 31, 2024	Sep 23, 2014	1.49	0.70	165,538,132
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.82	Oct 31, 2024	8.26	Oct 31, 2024	Jul 09, 2014	1.12	0.53	333,582,757
REET	iShares Global REIT ETF	2.73	Oct 31, 2024	8.10	Oct 31, 2024	Jul 08, 2014	0.14	0.14	3,889,947,208
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.00	Oct 31, 2024	4.95	Oct 31, 2024	Oct 15, 2014	0.49	0.48	849,869,151
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.73	Oct 31, 2024	20.73	Oct 31, 2024	Dec 08, 2014	0.20	0.20	991,699,968
IMTM	iShares MSCI Intl Momentum Factor ETF	2.24	Oct 31, 2024	13.81	Oct 31, 2024	Jan 13, 2015	0.30	0.30	2,263,211,643
IQLT	iShares MSCI Intl Quality Factor ETF	2.56	Oct 31, 2024	3.03	Oct 31, 2024	Jan 13, 2015	0.30	0.30	7,772,485,675
KSA	iShares MSCI Saudi Arabia ETF	2.76	Oct 31, 2024	-0.39	Oct 31, 2024	Sep 16, 2015	0.74	0.74	630,520,511
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	4.92	Nov 20, 2024	5.40	Nov 20, 2024	Feb 24, 2015	0.25	0.25	69,748,406
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.47	Nov 20, 2024	3.24	Nov 20, 2024	Mar 03, 2015	0.25	0.25	727,191,975
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	4.07	Nov 20, 2024	4.91	Nov 20, 2024	Mar 11, 2015	0.10	0.10	2,054,686,421
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.75	Nov 20, 2024	4.67	Nov 20, 2024	Mar 11, 2015	0.10	0.10	2,904,563,463
XT	iShares Exponential Technologies ETF	0.45	Oct 31, 2024	1.06	Oct 31, 2024	Mar 19, 2015	0.46	0.46	3,447,554,211
ICVT	iShares Convertible Bond ETF	2.24	Nov 20, 2024	13.81	Nov 20, 2024	Jun 02, 2015	0.20	0.20	2,547,308,547
EMGF	iShares Emerging Markets Equity Factor ETF	5.22	Oct 31, 2024	10.85	Oct 31, 2024	Dec 08, 2015	0.25	0.25	709,230,772
GLOF	iShares Global Equity Factor ETF	2.32	Oct 31, 2024	18.69	Oct 31, 2024	Apr 28, 2015	0.20	0.20	113,671,612
INTF	iShares International Equity Factor ETF	3.51	Oct 31, 2024	6.68	Oct 31, 2024	Apr 28, 2015	0.15	0.15	1,186,571,798
ISCF	iShares International Small-Cap Equity Factor ETF	3.90	Oct 31, 2024	4.45	Oct 31, 2024	Apr 28, 2015	0.23	0.23	514,318,964
LRGF	iShares U.S. Equity Factor ETF	1.25	Sep 30, 2024	28.93	Sep 30, 2024	Apr 28, 2015	0.08	0.08	2,319,297,849
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.91	Sep 30, 2024	23.32	Sep 30, 2024	Apr 28, 2015	0.15	0.15	1,485,719,030
CNYA	iShares MSCI China A ETF	3.78	Oct 31, 2024	14.26	Oct 31, 2024	Jun 13, 2016	0.60	0.60	356,642,447
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.77	Oct 31, 2024	14.22	Oct 31, 2024	Jun 29, 2015	0.70	0.35	227,108,760
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.56	Oct 31, 2024	10.61	Oct 31, 2024	Jun 29, 2015	0.82	0.42	147,660,963
IVLU	iShares MSCI Intl Value Factor ETF	4.48	Oct 31, 2024	6.74	Oct 31, 2024	Jun 16, 2015	0.30	0.30	1,747,774,637
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	7.27	Nov 20, 2024	6.87	Nov 20, 2024	Jul 22, 2015	0.39	0.14	93,794,256
IAGG	iShares Core International Aggregate Bond ETF	3.43	Nov 20, 2024	3.94	Nov 20, 2024	Nov 10, 2015	0.07	0.07	7,090,262,216
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	2.12	Nov 20, 2024	2.56	Nov 20, 2024	Mar 20, 2018	0.18	0.18	360,160,628
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	2.02	Nov 20, 2024	2.13	Nov 20, 2024	Nov 13, 2018	0.18	0.18	487,798,832
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.96	Oct 31, 2024	-6.33	Oct 31, 2024	Apr 20, 2016	0.49	0.49	214,972,126
IGRO	iShares International Dividend Growth ETF	2.52	Oct 31, 2024	10.10	Oct 31, 2024	May 17, 2016	0.15	0.15	906,734,757
ESGE	iShares ESG Aware MSCI EM ETF	2.48	Oct 31, 2024	8.49	Oct 31, 2024	Jun 28, 2016	0.25	0.25	4,398,810,645
ESGD	iShares ESG Aware MSCI EAFE ETF	3.00	Oct 31, 2024	4.60	Oct 31, 2024	Jun 28, 2016	0.20	0.20	8,194,692,993
FALN	iShares Fallen Angels USD Bond ETF	6.10	Nov 20, 2024	7.41	Nov 20, 2024	Jun 14, 2016	0.25	0.25	1,877,733,086
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.28	Nov 20, 2024	8.07	Nov 20, 2024	Jun 14, 2016	0.35	0.35	158,716,536
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.58	Sep 30, 2024	23.56	Sep 30, 2024	Sep 07, 2016	0.20	0.20	328,695,776
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.04	Nov 20, 2024	4.41	Nov 20, 2024	Sep 13, 2016	0.10	0.10	2,929,905,275
IMTB	iShares Core 5-10 Year USD Bond ETF	4.36	Nov 20, 2024	2.21	Nov 20, 2024	Nov 01, 2016	0.07	0.06	214,213,766
ESGU	iShares ESG Aware MSCI USA ETF	1.16	Oct 31, 2024	25.94	Oct 31, 2024	Dec 01, 2016	0.15	0.15	14,061,300,758
IDEV	iShares Core MSCI International Developed Markets ETF	2.99	Oct 31, 2024	5.81	Oct 31, 2024	Mar 21, 2017	0.04	0.04	14,521,127,138
SMMD	iShares Russell 2500 ETF	1.23	Sep 30, 2024	17.79	Sep 30, 2024	Jul 06, 2017	0.23	0.15	1,281,195,001
IGEB	iShares Investment Grade Systematic Bond ETF	4.88	Nov 20, 2024	3.60	Nov 20, 2024	Jul 11, 2017	0.18	0.18	1,058,279,299
HYDB	iShares High Yield Systematic Bond ETF	7.00	Nov 20, 2024	8.98	Nov 20, 2024	Jul 11, 2017	0.35	0.35	1,097,236,287
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.25	Nov 20, 2024	2.40	Nov 20, 2024	Jul 11, 2017	0.18	0.18	1,130,763,160
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	3.63	Nov 20, 2024	4.41	Nov 20, 2024	Jul 11, 2017	0.12	0.12	967,835,116
EMXC	iShares MSCI Emerging Markets ex China ETF	1.92	Oct 31, 2024	5.39	Oct 31, 2024	Jul 18, 2017	0.25	0.25	15,973,591,744
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.28	Nov 20, 2024	4.15	Nov 20, 2024	Sep 12, 2017	0.10	0.10	2,642,039,455
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.69	Nov 20, 2024	8.32	Nov 20, 2024	Oct 25, 2017	0.08	0.08	21,043,116,565
DIVB	iShares Core Dividend ETF	2.56	Oct 31, 2024	24.47	Oct 31, 2024	Nov 07, 2017	0.05	0.05	580,915,975
IEDI	iShares U.S. Consumer Focused ETF	1.05	Sep 30, 2024	22.58	Sep 30, 2024	Mar 21, 2018	0.18	0.18	26,881,163
IETC	iShares U.S. Tech Independence Focused ETF	0.59	Sep 30, 2024	32.05	Sep 30, 2024	Mar 21, 2018	0.18	0.18	340,338,813
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.88	Oct 31, 2024	5.16	Oct 31, 2024	Apr 03, 2018	0.29	0.28	286,914,180
IFRA	iShares U.S. Infrastructure ETF	1.74	Oct 31, 2024	28.06	Oct 31, 2024	Apr 03, 2018	0.30	0.30	3,329,857,928
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.51	Nov 20, 2024	3.09	Nov 20, 2024	May 08, 2018	0.33	0.18	54,659,983
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.14	Oct 31, 2024	17.78	Oct 31, 2024	Apr 10, 2018	0.17	0.17	1,946,207,220
ARTY	iShares Future AI & Tech ETF	0.80	Oct 31, 2024	7.06	Oct 31, 2024	Jun 26, 2018	0.47	0.47	654,554,988
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.62	Nov 20, 2024	3.86	Nov 20, 2024	Sep 18, 2018	0.10	0.10	2,368,368,937
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.86	Nov 20, 2024	1.48	Nov 20, 2024	Oct 18, 2018	0.11	0.10	3,689,231,294
HYBB	iShares BB Rated Corporate Bond ETF	6.16	Nov 20, 2024	6.39	Nov 20, 2024	Oct 06, 2020	0.25	0.25	376,705,874
BGRN	iShares USD Green Bond ETF	3.97	Nov 20, 2024	3.04	Nov 20, 2024	Nov 13, 2018	0.20	0.20	389,644,535
IAUM	iShares Gold Trust Micro	-	-	29.15	-	Jun 15, 2021	0.09	0.09	1,399,891,585
EWJV	iShares MSCI Japan Value ETF	3.33	Oct 31, 2024	9.71	Oct 31, 2024	Mar 05, 2019	0.15	0.15	258,274,159
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.60	Oct 31, 2024	31.30	Oct 31, 2024	Mar 19, 2019	0.30	0.30	13,080,883,035
FOVL	iShares Focused Value Factor ETF	1.97	Oct 31, 2024	28.22	Oct 31, 2024	Mar 19, 2019	0.25	0.25	25,746,807
IDRV	iShares Self-Driving EV and Tech ETF	2.51	Oct 31, 2024	-17.00	Oct 31, 2024	Apr 16, 2019	0.47	0.47	173,571,192
IDAT	iShares Future Cloud 5G and Tech ETF	0.79	Oct 31, 2024	16.76	Oct 31, 2024	Jun 08, 2021	0.47	0.47	7,715,933
IHAK	iShares Cybersecurity and Tech ETF	0.10	Oct 31, 2024	10.24	Oct 31, 2024	Jun 11, 2019	0.47	0.47	939,886,026
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.08	Nov 20, 2024	1.89	Nov 20, 2024	Apr 02, 2019	0.18	0.18	497,398,093
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.30	Nov 20, 2024	1.52	Nov 20, 2024	Apr 09, 2019	0.18	0.18	484,859,379
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.29	Nov 20, 2024	1.03	Nov 20, 2024	Apr 16, 2019	0.18	0.18	382,176,189
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	6.25	Nov 20, 2024	5.80	Nov 20, 2024	May 07, 2019	0.35	0.35	325,675,696
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	7.15	Nov 20, 2024	6.76	Nov 20, 2024	May 07, 2019	0.35	0.35	623,018,081
SUSL	iShares ESG MSCI USA Leaders ETF	1.07	Oct 31, 2024	26.35	Oct 31, 2024	May 07, 2019	0.10	0.10	1,008,416,616
IDNA	iShares Genomics Immunology and Healthcare ETF	1.16	Oct 31, 2024	1.72	Oct 31, 2024	Jun 11, 2019	0.47	0.47	132,985,964
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.66	Nov 20, 2024	3.50	Nov 20, 2024	Sep 17, 2019	0.10	0.10	1,999,046,785
CCRV	iShares Commodity Curve Carry Strategy ETF	6.90	Oct 31, 2024	5.34	Oct 31, 2024	Sep 01, 2020	0.43	0.40	43,826,071
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.32	Sep 30, 2024	27.69	Sep 30, 2024	Jan 08, 2020	0.30	0.30	439,788,493
GARP	iShares MSCI USA Quality GARP ETF	0.39	Oct 31, 2024	35.07	Oct 31, 2024	Jan 14, 2020	0.15	0.15	168,814,740
LDEM	iShares ESG MSCI EM Leaders ETF	2.91	Oct 31, 2024	8.01	Oct 31, 2024	Feb 05, 2020	0.17	0.17	30,780,312
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	4.74	Nov 20, 2024	4.59	Nov 20, 2024	Feb 25, 2020	0.07	0.07	1,672,216,865
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.30	Nov 20, 2024	4.00	Nov 20, 2024	Feb 25, 2020	0.07	0.07	2,068,991,169
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.03	Nov 20, 2024	3.21	Nov 20, 2024	Feb 25, 2020	0.07	0.07	1,493,352,552
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.93	Nov 20, 2024	2.60	Nov 20, 2024	Feb 25, 2020	0.07	0.07	1,081,852,711
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.90	Nov 20, 2024	2.03	Nov 20, 2024	Feb 25, 2020	0.07	0.07	735,387,217
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.91	Nov 20, 2024	1.63	Nov 20, 2024	Feb 25, 2020	0.07	0.07	394,925,490
KWT	iShares MSCI Kuwait ETF	4.61	Oct 31, 2024	11.01	Oct 31, 2024	Sep 01, 2020	0.74	0.74	58,899,871
SGOV	iShares 0-3 Month Treasury Bond ETF	5.23	Nov 20, 2024	4.74	Nov 20, 2024	May 26, 2020	0.09	0.09	27,718,817,187
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.34	Oct 31, 2024	4.61	Oct 31, 2024	Jun 16, 2020	0.12	0.12	771,241,648
USXF	iShares ESG Advanced MSCI USA ETF	1.01	Oct 31, 2024	31.17	Oct 31, 2024	Jun 16, 2020	0.10	0.10	1,329,175,160
EAOR	iShares ESG Aware Growth Allocation ETF	2.27	Sep 30, 2024	11.72	Sep 30, 2024	Jun 12, 2020	0.32	0.18	20,735,226
EAOM	iShares ESG Aware Moderate Allocation ETF	2.66	Sep 30, 2024	8.22	Sep 30, 2024	Jun 12, 2020	0.31	0.18	6,963,585
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.95	Sep 30, 2024	15.25	Sep 30, 2024	Jun 12, 2020	0.34	0.18	30,060,179
EAOK	iShares ESG Aware Conservative Allocation ETF	2.94	Sep 30, 2024	6.50	Sep 30, 2024	Jun 12, 2020	0.30	0.18	9,044,070
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.65	Nov 20, 2024	3.35	Nov 20, 2024	Jun 23, 2020	0.10	0.10	1,400,070,952
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.55	Nov 20, 2024	2.11	Nov 20, 2024	Jun 23, 2020	0.12	0.12	668,136,692
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.88	Nov 20, 2024	1.19	Nov 20, 2024	Jul 14, 2020	0.07	0.07	283,673,050
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.43	Nov 20, 2024	-12.03	Nov 20, 2024	Sep 22, 2020	0.15	0.10	314,946,618
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.18	Oct 31, 2024	18.13	Oct 31, 2024	Sep 22, 2020	0.12	0.12	254,109,227
XVV	iShares ESG Screened S&P 500 ETF	1.04	Oct 31, 2024	26.63	Oct 31, 2024	Sep 22, 2020	0.08	0.08	326,928,758
XJR	iShares ESG Screened S&P Small-Cap ETF	0.89	Oct 31, 2024	15.79	Oct 31, 2024	Sep 22, 2020	0.12	0.12	94,283,012
BMED	iShares Health Innovation Active ETF	0.03	Oct 31, 2024	3.15	Oct 31, 2024	Sep 29, 2020	0.85	0.85	4,046,800
EMXF	iShares ESG Advanced MSCI EM ETF	2.22	Oct 31, 2024	9.81	Oct 31, 2024	Oct 06, 2020	0.16	0.16	84,735,075
SVAL	iShares US Small Cap Value Factor ETF	2.44	Oct 31, 2024	16.07	Oct 31, 2024	Oct 27, 2020	0.20	0.20	155,983,984
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.23	Nov 20, 2024	7.71	Nov 20, 2024	Nov 10, 2020	0.35	0.35	594,116,182
ISVL	iShares International Developed Small Cap Value Factor ETF	3.48	Oct 31, 2024	6.89	Oct 31, 2024	Mar 23, 2021	0.30	0.30	188,094,710
INMU	iShares Intermediate Muni Income Active ETF	3.43	Nov 20, 2024	2.76	Nov 20, 2024	Mar 16, 2021	0.42	0.30	33,267,716
HYMU	iShares High Yield Muni Income Active ETF	4.20	Nov 20, 2024	7.46	Nov 20, 2024	Mar 16, 2021	0.47	0.35	235,490,650
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.30	Oct 31, 2024	24.56	Oct 31, 2024	Apr 06, 2021	0.29	0.14	1,265,417,240
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.35	Oct 31, 2024	4.73	Oct 31, 2024	Apr 06, 2021	0.35	0.20	252,312,373
LQDB	iShares BBB Rated Corporate Bond ETF	4.43	Nov 20, 2024	2.98	Nov 20, 2024	May 18, 2021	0.15	0.15	38,575,078
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.94	Nov 20, 2024	3.26	Nov 20, 2024	Jun 22, 2021	0.10	0.10	1,181,052,500
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.98	Nov 20, 2024	0.45	Nov 20, 2024	Jul 13, 2021	0.07	0.07	241,395,117
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	7.02	Nov 20, 2024	6.96	Nov 20, 2024	Jul 07, 2021	0.35	0.35	177,874,875
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.63	Oct 31, 2024	19.04	Oct 31, 2024	Nov 02, 2021	0.18	0.18	13,231,270
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	4.15	Nov 20, 2024	1.54	Nov 20, 2024	Nov 08, 2021	0.18	0.18	12,195,841
THRO	iShares U.S. Thematic Rotation Active ETF	0.30	Oct 31, 2024	34.41	Oct 31, 2024	Dec 14, 2021	0.60	0.60	6,871,729
TCHI	iShares MSCI China Multisector Tech ETF	3.93	Oct 31, 2024	8.11	Oct 31, 2024	Jan 25, 2022	0.59	0.59	7,262,563
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.99	Oct 31, 2024	24.54	Oct 31, 2024	Feb 08, 2022	0.10	0.10	2,058,830,326
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.72	Nov 20, 2024	7.38	Nov 20, 2024	Mar 08, 2022	0.35	0.35	147,047,722
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.51	Nov 20, 2024	8.04	Nov 20, 2024	Mar 08, 2022	0.35	0.35	92,168,747
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.08	Oct 31, 2024	7.84	Oct 31, 2024	Apr 25, 2022	0.47	0.47	4,149,217
IBLC	iShares Blockchain and Tech ETF	1.29	Oct 31, 2024	37.06	Oct 31, 2024	Apr 25, 2022	0.47	0.47	36,017,530
HYGI	iShares Inflation Hedged High Yield Bond ETF	5.97	Nov 20, 2024	9.24	Nov 20, 2024	Jun 22, 2022	1.02	0.52	2,687,918
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.58	Nov 20, 2024	2.78	Nov 20, 2024	Jun 22, 2022	0.16	0.13	2,454,464
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5.27	Nov 20, 2024	5.30	Nov 20, 2024	Jun 22, 2022	0.16	0.13	5,184,088
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.93	Nov 20, 2024	2.75	Nov 20, 2024	Jun 28, 2022	0.10	0.10	870,388,046
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.91	Nov 20, 2024	0.29	Nov 20, 2024	Jul 06, 2022	0.07	0.07	252,180,567
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	15.33	Nov 20, 2024	-0.59	Nov 20, 2024	Aug 18, 2022	0.35	0.35	1,090,340,357
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.62	Nov 20, 2024	6.88	Nov 20, 2024	Aug 18, 2022	0.69	0.69	194,743,878
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	16.51	Nov 20, 2024	2.57	Nov 20, 2024	Aug 18, 2022	0.34	0.34	207,148,998
BPAY	iShares FinTech Active ETF	1.00	Oct 31, 2024	17.98	Oct 31, 2024	Aug 16, 2022	0.70	0.70	5,360,940
IBRN	iShares Neuroscience and Healthcare ETF	0.02	Oct 31, 2024	-0.24	Oct 31, 2024	Aug 24, 2022	0.47	0.47	3,926,669
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.13	Nov 20, 2024	6.58	Nov 20, 2024	Feb 22, 2023	0.18	0.18	47,109,623
IWTR	iShares MSCI Water Management Multisector ETF	1.52	Oct 31, 2024	9.88	Oct 31, 2024	Sep 20, 2022	0.47	0.47	6,281,138
ERET	iShares Environmentally Aware Real Estate ETF	2.74	Oct 31, 2024	5.73	Oct 31, 2024	Nov 15, 2022	0.30	0.30	9,811,240
BRLN	iShares Floating Rate Loan Active ETF	7.92	Nov 20, 2024	7.66	Nov 20, 2024	Oct 04, 2022	0.62	0.55	57,743,401
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.44	Oct 31, 2024	14.71	Oct 31, 2024	Nov 01, 2022	0.47	0.47	5,304,589
CLOA	iShares AAA CLO Active ETF	6.13	Nov 20, 2024	6.66	Nov 20, 2024	Jan 10, 2023	0.20	0.20	591,719,514
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.27	Oct 31, 2024	29.98	Oct 31, 2024	Jan 31, 2023	0.18	0.18	8,731,918
EVUS	iShares ESG Aware MSCI USA Value ETF	1.97	Oct 31, 2024	20.44	Oct 31, 2024	Jan 31, 2023	0.18	0.18	8,542,558
IVRS	iShares Future Metaverse Tech and Communications ETF	0.17	Oct 31, 2024	8.25	Oct 31, 2024	Feb 14, 2023	0.47	0.47	7,047,892
ETEC	iShares Breakthrough Environmental Solutions ETF	0.70	Oct 31, 2024	-14.80	Oct 31, 2024	Mar 28, 2023	0.47	0.47	3,170,597
BINC	iShares Flexible Income Active ETF	5.55	Nov 20, 2024	5.61	Nov 20, 2024	May 19, 2023	0.53	0.40	6,371,712,862
BLCV	iShares Large Cap Value Active ETF	1.52	Oct 31, 2024	18.03	Oct 31, 2024	May 19, 2023	0.55	0.46	10,975,588
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.44	Nov 20, 2024	0.48	Nov 20, 2024	May 09, 2023	0.18	0.18	148,150,440
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.19	Oct 31, 2024	28.42	Oct 31, 2024	Jun 06, 2023	0.08	0.08	2,613,723,315
ICOP	iShares Copper and Metals Mining ETF	2.06	Oct 31, 2024	12.26	Oct 31, 2024	Jun 21, 2023	0.47	0.47	33,020,974
ILIT	iShares Lithium Miners and Producers ETF	1.72	Oct 31, 2024	-32.58	Oct 31, 2024	Jun 21, 2023	0.47	0.47	5,122,658
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.83	Nov 20, 2024	7.56	Nov 20, 2024	Jun 21, 2023	0.35	0.35	39,597,412
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.90	Nov 20, 2024	2.32	Nov 20, 2024	Jun 21, 2023	0.10	0.10	662,977,801
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.13	Nov 20, 2024	-0.25	Nov 20, 2024	Jun 27, 2023	0.07	0.07	260,711,287
IVVM	iShares Large Cap Moderate Buffer ETF	0.00	Oct 31, 2024	16.93	Oct 31, 2024	Jun 28, 2023	0.53	0.50	80,659,789
IVVB	iShares Large Cap Deep Buffer ETF	0.00	Oct 31, 2024	19.29	Oct 31, 2024	Jun 28, 2023	0.53	0.50	136,264,754
CALI	iShares Short-Term California Muni Active ETF	3.13	Nov 20, 2024	2.70	Nov 20, 2024	Jul 11, 2023	0.26	0.20	40,239,507
IBIT	iShares Bitcoin Trust ETF	-	-	-	-	Jan 05, 2024	0.25	0.25	47,313,346,647
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.13	Nov 20, 2024	1.53	Nov 20, 2024	Sep 19, 2023	0.10	0.10	20,224,269
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.00	Nov 20, 2024	2.14	Nov 20, 2024	Sep 19, 2023	0.10	0.10	13,863,251
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.66	Nov 20, 2024	4.85	Nov 20, 2024	Sep 13, 2023	0.10	0.10	25,532,143
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.18	Nov 20, 2024	2.46	Nov 20, 2024	Sep 19, 2023	0.10	0.10	16,536,478
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.20	Nov 20, 2024	2.99	Nov 20, 2024	Sep 19, 2023	0.10	0.10	17,861,344
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.17	Nov 20, 2024	3.91	Nov 20, 2024	Sep 13, 2023	0.10	0.10	25,561,196
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.31	Nov 20, 2024	4.48	Nov 20, 2024	Sep 13, 2023	0.10	0.10	25,612,508
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	4.98	Nov 20, 2024	5.04	Nov 20, 2024	Sep 13, 2023	0.10	0.10	25,389,121
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.23	Nov 20, 2024	3.34	Nov 20, 2024	Sep 19, 2023	0.10	0.10	20,454,308
BALI	iShares Advantage Large Cap Income ETF	7.17	Oct 31, 2024	23.81	Oct 31, 2024	Sep 26, 2023	0.35	0.35	190,926,736
TMET	iShares Transition-Enabling Metals ETF	0.89	Oct 31, 2024	11.22	Oct 31, 2024	Sep 26, 2023	0.48	0.47	11,449,461
ITDB	iShares® LifePath® Target Date 2030 ETF	0.57	Oct 31, 2024	10.84	Oct 31, 2024	Oct 17, 2023	0.09	0.09	13,904,169
ITDC	iShares® LifePath® Target Date 2035 ETF	0.76	Oct 31, 2024	12.72	Oct 31, 2024	Oct 17, 2023	0.10	0.10	21,553,261
ITDD	iShares® LifePath® Target Date 2040 ETF	0.79	Oct 31, 2024	14.60	Oct 31, 2024	Oct 17, 2023	0.11	0.11	19,443,557
ITDE	iShares® LifePath® Target Date 2045 ETF	0.76	Oct 31, 2024	16.30	Oct 31, 2024	Oct 17, 2023	0.11	0.11	16,576,712
ITDF	iShares® LifePath® Target Date 2050 ETF	0.74	Oct 31, 2024	17.87	Oct 31, 2024	Oct 17, 2023	0.11	0.11	18,696,107
ITDG	iShares® LifePath® Target Date 2055 ETF	0.73	Oct 31, 2024	18.39	Oct 31, 2024	Oct 17, 2023	0.11	0.11	12,293,642
ITDH	iShares® LifePath® Target Date 2060 ETF	0.73	Oct 31, 2024	18.42	Oct 31, 2024	Oct 17, 2023	0.11	0.11	7,119,080
ITDI	iShares® LifePath® Target Date 2065 ETF	0.73	Oct 31, 2024	18.42	Oct 31, 2024	Oct 17, 2023	0.11	0.11	7,119,104
IRTR	iShares® LifePath® Retirement ETF	2.83	Oct 31, 2024	8.45	Oct 31, 2024	Oct 17, 2023	0.08	0.08	10,913,710
BLCR	iShares Large Cap Core Active ETF	0.69	Oct 31, 2024	16.18	Oct 31, 2024	Oct 24, 2023	0.38	0.36	7,420,054
BRTR	iShares Total Return Active ETF	5.37	Apr 30, 2024	2.15	Nov 20, 2024	Dec 12, 2023	0.40	0.38	115,270,478
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	-	-	-	Oct 31, 2024	Jan 17, 2024	0.12	0.12	47,457,204
IWMW	iShares Russell 2000 BuyWrite ETF	-	-	-	Oct 31, 2024	Mar 14, 2024	0.39	0.39	19,971,018
IVVW	iShares S&P 500 BuyWrite ETF	-	-	-	Oct 31, 2024	Mar 14, 2024	0.25	0.25	28,078,924
IBAT	iShares Energy Storage & Materials ETF	-	-	-	Oct 31, 2024	Mar 19, 2024	0.47	0.47	6,529,924
INRO	iShares U.S. Industry Rotation Active ETF	-	-	-	Oct 31, 2024	Mar 26, 2024	0.42	0.42	16,957,208
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	-	-	-	Nov 20, 2024	May 22, 2024	0.18	0.18	15,288,386
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	-	-	-	Nov 20, 2024	May 22, 2024	0.10	0.10	8,798,583
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	-	-	-	Nov 20, 2024	May 22, 2024	0.10	0.10	183,135,197
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	-	-	-	Nov 20, 2024	May 22, 2024	0.35	0.35	14,108,075
BELT	iShares Long-Term U.S. Equity Active ETF	-	-	-	Oct 31, 2024	Jun 17, 2024	0.75	0.75	10,435,117
BGRO	iShares Large Cap Growth Active ETF	-	-	-	Oct 31, 2024	Jun 04, 2024	0.55	0.55	6,371,567
BRHY	iShares High Yield Active ETF	-	-	-	Nov 20, 2024	Jun 17, 2024	0.45	0.45	102,963,272
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	1,946,195,710
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	-	-	-	Nov 20, 2024	Jun 11, 2024	0.07	0.07	37,700,576
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	-	-	-	Nov 20, 2024	Jun 11, 2024	0.07	0.07	41,161,279
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	-	-	-	Nov 20, 2024	Jun 11, 2024	0.07	0.07	2,467,176
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	-	Oct 31, 2024	Jun 28, 2024	0.53	0.50	150,064,095
MADE	iShares U.S. Manufacturing ETF	0.00	Oct 31, 2024	-	Oct 31, 2024	Jul 17, 2024	0.40	0.40	9,460,278
CSHP	iShares Enhanced Short-Term Bond Active ETF	-	-	-	Nov 20, 2024	Jul 17, 2024	0.20	0.20	51,525,885
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	-	Oct 31, 2024	Sep 04, 2024	0.35	0.35	7,639,008
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	-	Oct 31, 2024	Sep 04, 2024	0.35	0.35	7,433,052
BIDD	BlackRock International Dividend ETF	-	-	0.15	-	Sep 26, 1997	0.61	0.61	758,215,302
BAI	iShares A.I. Innovation and Tech Active ETF	-	-	-	-	Oct 21, 2024	0.68	0.55	26,961,933
TEK	iShares Technology Opportunities Active ETF	-	-	-	-	Oct 21, 2024	0.77	0.75	14,199,672
SMAX	iShares Large Cap Max Buffer Sep ETF	-	-	-	-	Sep 30, 2024	0.53	0.50	124,609,111
QNXT	iShares Nasdaq-100 ex Top 30 ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	13,806,570
QTOP	iShares Nasdaq Top 30 Stocks ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	62,112,087
TOPT	iShares Top 20 U.S. Stocks ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	66,721,718
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	-	-	-	-	Nov 07, 2024	0.35	0.35	1,997,870
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	1,999,583
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	2,993,998
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	-	-	-	-	Nov 07, 2024	0.07	0.07	2,994,835
ITDJ	iShares® LifePath® Target Date 2070 ETF	-	-	-	-	Nov 12, 2024	0.12	0.12	1,991,866

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	12.95	25.10	5.58	8.04	5.45	5.17	Sep 30, 2024	Apr 09, 1997	0.35	400,010,038	400,010,038	15.69	0.03	0.19	Nov 21, 2024
BTMKX	iShares MSCI EAFE International Index Fund	13.17	25.48	5.89	8.36	5.77	5.46	Sep 30, 2024	Mar 31, 2011	0.05	5,413,087,487	5,413,087,487	15.84	-0.07	-0.44	Nov 20, 2024
MAIIX	iShares MSCI EAFE International Index Fund	13.12	25.39	5.83	8.29	5.72	5.43	Sep 30, 2024	Apr 09, 1997	0.10	1,074,710,677	1,074,710,677	15.81	-0.07	-0.44	Nov 20, 2024
MDSKX	iShares Russell 2000 Small-Cap Index Fund	10.87	26.32	1.56	9.07	8.50	7.95	Sep 30, 2024	Apr 09, 1997	0.37	237,363,417	237,363,417	26.45	0.01	0.04	Nov 20, 2024
BDBKX	iShares Russell 2000 Small-Cap Index Fund	11.11	26.67	1.88	9.41	8.83	8.25	Sep 30, 2024	Mar 31, 2011	0.07	2,004,449,002	2,004,449,002	26.58	0.01	0.04	Nov 20, 2024
MASKX	iShares Russell 2000 Small-Cap Index Fund	11.05	26.61	1.82	9.35	8.77	8.22	Sep 30, 2024	Apr 09, 1997	0.12	400,253,570	400,253,570	26.47	0.01	0.04	Nov 20, 2024
WFBIX	iShares U.S. Aggregate Bond Index Fund	4.65	11.56	-1.36	0.35	1.80	4.31	Sep 30, 2024	Feb 02, 2010	0.05	2,567,136,585	2,567,136,585	8.96	-0.02	-0.22	Nov 20, 2024
BMOIX	iShares U.S. Aggregate Bond Index Fund	4.61	11.50	-1.38	0.32	1.75	4.25	Sep 30, 2024	Mar 31, 2011	0.10	195,838,455	195,838,455	8.96	-0.01	-0.11	Nov 20, 2024
BMOAX	iShares U.S. Aggregate Bond Index Fund	4.30	11.11	-1.66	0.05	1.49	3.99	Sep 30, 2024	Mar 31, 2011	0.35	161,372,406	161,372,406	8.96	-0.01	-0.11	Nov 20, 2024
BDOAX	iShares MSCI Total International Index Fund	13.66	24.78	3.54	6.98	4.74	4.13	Sep 30, 2024	Jun 30, 2011	0.42	52,095,834	52,095,834	9.94	-0.03	-0.30	Nov 20, 2024
BDOKX	iShares MSCI Total International Index Fund	13.86	25.09	3.86	7.31	5.05	4.60	Sep 30, 2024	Jun 30, 2011	0.12	1,100,086,047	1,100,086,047	10.30	-0.03	-0.29	Nov 20, 2024
BDOIX	iShares MSCI Total International Index Fund	13.77	24.98	3.82	7.27	5.02	4.39	Sep 30, 2024	Jun 30, 2011	0.17	701,527,213	701,527,213	9.94	-0.03	-0.30	Nov 20, 2024
BRGKX	iShares Russell 1000 Large-Cap Index Fund	21.15	35.66	10.80	15.58	13.03	13.31	Sep 30, 2024	Mar 31, 2011	0.07	1,280,549,503	1,280,549,503	37.93	0.02	0.05	Nov 20, 2024
BRGNX	iShares Russell 1000 Large-Cap Index Fund	21.10	35.57	10.75	15.54	12.98	13.29	Sep 30, 2024	Mar 31, 2011	0.13	197,434,434	197,434,434	38.10	0.02	0.05	Nov 20, 2024
BRGAX	iShares Russell 1000 Large-Cap Index Fund	20.88	35.25	10.48	15.25	12.69	12.98	Sep 30, 2024	Mar 31, 2011	0.35	101,435,426	101,435,426	37.83	0.02	0.05	Nov 20, 2024
WFSPX	iShares S&P 500 Index Fund	22.02	36.26	11.87	15.94	13.34	10.47	Sep 30, 2024	Jul 31, 1993	0.03	18,286,865,036	18,286,865,036	694.21	0.04	0.01	Nov 20, 2024
BSPIX	iShares S&P 500 Index Fund	21.96	36.17	11.79	15.86	13.26	10.40	Sep 30, 2024	Apr 11, 2013	0.10	6,490,087,640	6,490,087,640	693.97	0.04	0.01	Nov 20, 2024
BSPAX	iShares S&P 500 Index Fund	21.72	35.83	11.52	15.57	12.98	10.12	Sep 30, 2024	Apr 11, 2013	0.35	3,236,091,522	3,236,091,522	693.61	0.03	0.00	Nov 20, 2024
BSPSX	iShares S&P 500 Index Fund	21.84	36.01	11.66	15.72	13.13	10.26	Sep 30, 2024	Apr 22, 2013	0.22	818,166,606	818,166,606	693.71	0.03	0.00	Nov 20, 2024
BRMIX	iShares Russell Mid-Cap Index Fund	14.57	29.30	5.75	11.27	-	9.77	Sep 30, 2024	May 13, 2015	0.10	196,734,182	196,734,182	16.20	0.08	0.50	Nov 20, 2024
BRMKX	iShares Russell Mid-Cap Index Fund	14.57	29.29	5.78	11.31	-	9.82	Sep 30, 2024	May 13, 2015	0.05	1,741,533,585	1,741,533,585	16.24	0.09	0.56	Nov 20, 2024
BARDX	iShares Developed Real Estate Index Fund	12.09	29.53	0.74	1.75	-	3.83	Sep 30, 2024	Aug 13, 2015	0.49	2,714,941	2,714,941	8.27	-0.04	-0.48	Nov 20, 2024
BIRDX	iShares Developed Real Estate Index Fund	12.34	29.84	1.03	2.04	-	4.11	Sep 30, 2024	Aug 13, 2015	0.20	32,694,662	32,694,662	8.29	-0.04	-0.48	Nov 20, 2024
BKRDX	iShares Developed Real Estate Index Fund	12.40	29.99	1.09	2.12	-	4.17	Sep 30, 2024	Aug 13, 2015	0.14	1,421,784,393	1,421,784,393	8.27	-0.04	-0.48	Nov 20, 2024
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.17	25.69	3.12	10.13	-	9.02	Sep 30, 2024	Aug 13, 2015	0.37	106,745,685	106,745,685	17.60	0.06	0.34	Nov 20, 2024
BSMIX	iShares Russell Small/Mid-Cap Index Fund	11.36	26.03	3.37	10.38	-	9.27	Sep 30, 2024	Aug 13, 2015	0.12	169,617,674	169,617,674	17.64	0.06	0.34	Nov 20, 2024
BSMKX	iShares Russell Small/Mid-Cap Index Fund	11.38	26.09	3.42	10.43	-	9.32	Sep 30, 2024	Aug 13, 2015	0.07	381,589,690	381,589,690	17.64	0.06	0.34	Nov 20, 2024
BASMX	iShares Total U.S. Stock Market Index Fund	20.42	34.87	10.03	14.97	-	12.88	Sep 30, 2024	Aug 13, 2015	0.33	298,337,882	298,337,882	27.13	0.01	0.04	Nov 20, 2024
BITSX	iShares Total U.S. Stock Market Index Fund	20.63	35.19	10.31	15.25	-	13.15	Sep 30, 2024	Aug 13, 2015	0.07	169,815,632	169,815,632	27.18	0.02	0.07	Nov 20, 2024
BKTSX	iShares Total U.S. Stock Market Index Fund	20.65	35.25	10.36	15.28	-	13.20	Sep 30, 2024	Aug 13, 2015	0.02	3,389,429,597	3,389,429,597	27.18	0.02	0.07	Nov 20, 2024
BRMAX	iShares Russell Mid-Cap Index Fund	14.34	28.93	5.47	10.96	-	9.48	Sep 30, 2024	Nov 30, 2015	0.37	181,185,306	181,185,306	16.13	0.09	0.56	Nov 20, 2024
BAIPX	iShares Short-Term TIPS Bond Index Fund	4.76	7.25	2.22	3.24	-	2.62	Sep 30, 2024	Feb 16, 2016	0.36	2,161,762	2,161,762	9.64	0.00	0.00	Nov 20, 2024
BIIPX	iShares Short-Term TIPS Bond Index Fund	4.85	7.42	2.46	3.49	-	2.88	Sep 30, 2024	Feb 16, 2016	0.11	127,857,619	127,857,619	9.63	0.00	0.00	Nov 20, 2024
BKIPX	iShares Short-Term TIPS Bond Index Fund	4.89	7.47	2.49	3.50	-	2.91	Sep 30, 2024	Feb 16, 2016	0.06	208,684,544	208,684,544	9.64	0.00	0.00	Nov 20, 2024
BSPPX	iShares S&P 500 Index Fund	21.72	35.82	11.51	15.57	12.98	10.12	Sep 30, 2024	Aug 06, 2018	0.35	1,907,359,493	1,907,359,493	692.94	0.03	0.00	Nov 20, 2024
BMOPX	iShares U.S. Aggregate Bond Index Fund	4.30	11.24	-1.66	0.05	1.49	3.99	Sep 30, 2024	Aug 06, 2018	0.35	8,860,519	8,860,519	8.95	-0.02	-0.22	Nov 20, 2024
BDBPX	iShares Russell 2000 Small-Cap Index Fund	10.82	26.27	1.56	9.07	8.50	7.95	Sep 30, 2024	Aug 06, 2018	0.37	315,267,298	315,267,298	26.35	0.01	0.04	Nov 20, 2024
BTMPX	iShares MSCI EAFE International Index Fund	13.00	25.11	5.57	8.03	5.46	5.17	Sep 30, 2024	Aug 06, 2018	0.35	136,720,179	136,720,179	15.61	-0.07	-0.45	Nov 20, 2024
BIDPX	iShares Municipal Bond Index Fund	-	-	-	-	-	-	-	Nov 16, 2018	0.50	180,795,290	180,795,290	11.08	0.00	0.00	Nov 20, 2024
BIDAX	iShares Municipal Bond Index Fund	-	-	-	-	-	-	-	Nov 16, 2018	0.50	16,661,505	16,661,505	11.08	0.00	0.00	Nov 20, 2024
BIDIX	iShares Municipal Bond Index Fund	-	-	-	-	-	-	-	Nov 16, 2018	0.25	38,553,990	38,553,990	11.08	0.00	0.00	Nov 20, 2024
BIDKX	iShares Municipal Bond Index Fund	-	-	-	-	-	-	-	Nov 16, 2018	0.20	117,670	117,670	11.08	0.00	0.00	Nov 20, 2024
BSPGX	iShares S&P 500 Index Fund	22.03	36.29	11.89	15.96	13.35	10.48	Sep 30, 2024	Jul 01, 2019	0.01	15,732,621,797	15,732,621,797	694.21	0.04	0.01	Nov 20, 2024
BTMGX	iShares MSCI EAFE International Index Fund	-	-	-	-	-	-	-	Aug 01, 2023	0.04	3,071,486,950	3,071,486,950	15.84	-0.07	-0.44	Nov 20, 2024

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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