IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.94 |
Jun 28, 2024 |
-3.72 |
Jun 28, 2024 |
Dec 08, 2009 |
0.04 |
0.04 |
2,231,004,781 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.76 |
Jun 28, 2024 |
-4.62 |
Jun 28, 2024 |
Dec 08, 2009 |
0.06 |
0.06 |
594,039,942 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
3.83 |
Jun 28, 2024 |
-1.42 |
Jun 28, 2024 |
Feb 14, 2012 |
0.15 |
0.15 |
1,052,060,785 |
DVYA |
iShares Asia/Pacific Dividend ETF |
6.05 |
May 31, 2024 |
0.95 |
May 31, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
40,484,635 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
3.16 |
Jun 28, 2024 |
2.26 |
Jun 28, 2024 |
Dec 01, 2010 |
0.03 |
0.03 |
7,878,717,246 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
3.62 |
Jun 28, 2024 |
1.60 |
Jun 28, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
20,056,303,420 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
3.49 |
Jun 28, 2024 |
1.07 |
Jun 28, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
24,012,561,419 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
4.12 |
Jun 28, 2024 |
-4.84 |
Jun 28, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
7,522,279,611 |
TLT |
iShares 20+ Year Treasury Bond ETF |
3.86 |
Jun 28, 2024 |
-7.15 |
Jun 28, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
52,097,245,787 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
2.80 |
Jun 28, 2024 |
-0.48 |
Jun 28, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
13,614,925,987 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
3.25 |
Jun 28, 2024 |
-2.13 |
Jun 28, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
28,799,717,454 |
AGZ |
iShares Agency Bond ETF |
3.32 |
Jun 28, 2024 |
0.53 |
Jun 28, 2024 |
Nov 05, 2008 |
0.20 |
0.20 |
631,792,920 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
3.44 |
Jun 28, 2024 |
-1.18 |
Jun 28, 2024 |
Sep 22, 2003 |
0.03 |
0.03 |
108,785,571,597 |
CMBS |
iShares CMBS ETF |
3.10 |
Jun 28, 2024 |
1.12 |
Jun 28, 2024 |
Feb 14, 2012 |
0.25 |
0.25 |
427,701,420 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
4.26 |
Jun 28, 2024 |
-0.49 |
Jun 28, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
11,133,569,802 |
GNMA |
iShares GNMA Bond ETF |
3.84 |
Jun 28, 2024 |
-1.59 |
Jun 28, 2024 |
Feb 14, 2012 |
0.11 |
0.10 |
307,089,399 |
GBF |
iShares Government/Credit Bond ETF |
3.68 |
Jun 28, 2024 |
-1.25 |
Jun 28, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
213,681,434 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
4.10 |
Jun 28, 2024 |
0.11 |
Jun 28, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
13,527,285,322 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
3.09 |
Jun 28, 2024 |
0.17 |
Jun 28, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
3,238,312,729 |
MBB |
iShares MBS ETF |
3.68 |
Jun 28, 2024 |
-1.57 |
Jun 28, 2024 |
Mar 13, 2007 |
0.05 |
0.04 |
31,013,193,576 |
SHV |
iShares Short Treasury Bond ETF |
5.09 |
Jun 28, 2024 |
2.52 |
Jun 28, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
18,950,891,410 |
TIP |
iShares TIPS Bond ETF |
3.20 |
Jun 28, 2024 |
0.48 |
Jun 28, 2024 |
Dec 04, 2003 |
0.19 |
0.19 |
17,667,780,124 |
GOVT |
iShares U.S. Treasury Bond ETF |
2.96 |
Jun 28, 2024 |
-1.27 |
Jun 28, 2024 |
Feb 14, 2012 |
0.05 |
0.05 |
25,601,665,601 |
ICF |
iShares Cohen & Steers REIT ETF |
2.87 |
May 31, 2024 |
-2.35 |
May 31, 2024 |
Jan 29, 2001 |
0.33 |
0.33 |
2,013,552,141 |
IDV |
iShares International Select Dividend ETF |
6.23 |
May 31, 2024 |
3.01 |
May 31, 2024 |
Jun 11, 2007 |
0.51 |
0.51 |
4,038,780,369 |
DVY |
iShares Select Dividend ETF |
3.59 |
May 31, 2024 |
4.29 |
May 31, 2024 |
Nov 03, 2003 |
0.38 |
0.38 |
18,055,936,891 |
IYT |
iShares U.S. Transportation ETF |
1.27 |
May 31, 2024 |
-0.62 |
May 31, 2024 |
Oct 06, 2003 |
0.40 |
0.40 |
729,273,204 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.85 |
May 31, 2024 |
4.40 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
6,117,507,477 |
IYM |
iShares U.S. Basic Materials ETF |
1.68 |
May 31, 2024 |
0.74 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
614,812,220 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
1.61 |
May 31, 2024 |
9.54 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
1,121,143,817 |
IYK |
iShares U.S. Consumer Staples ETF |
2.62 |
May 31, 2024 |
3.17 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,194,304,478 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.63 |
May 31, 2024 |
7.30 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
908,107,774 |
IYE |
iShares U.S. Energy ETF |
2.52 |
May 31, 2024 |
10.16 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,319,700,887 |
IYF |
iShares U.S. Financials ETF |
1.47 |
May 31, 2024 |
11.84 |
May 31, 2024 |
May 22, 2000 |
0.40 |
0.40 |
2,589,010,574 |
IYG |
iShares U.S. Financial Services ETF |
1.48 |
May 31, 2024 |
10.32 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,327,723,588 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.80 |
May 31, 2024 |
-1.25 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
739,793,326 |
IYH |
iShares U.S. Healthcare ETF |
1.14 |
May 31, 2024 |
7.09 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
3,295,206,149 |
ITB |
iShares U.S. Home Construction ETF |
0.47 |
May 31, 2024 |
-2.82 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
2,568,230,451 |
IYY |
iShares Dow Jones U.S. ETF |
1.16 |
May 31, 2024 |
14.40 |
May 31, 2024 |
Jun 12, 2000 |
0.20 |
0.20 |
1,967,888,730 |
IYJ |
iShares U.S. Industrials ETF |
0.96 |
May 31, 2024 |
3.97 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,521,066,655 |
IAK |
iShares U.S. Insurance ETF |
1.35 |
May 31, 2024 |
13.58 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
604,997,870 |
IHI |
iShares U.S. Medical Devices ETF |
0.54 |
May 31, 2024 |
2.46 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
5,044,836,804 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
2.54 |
May 31, 2024 |
8.27 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
743,565,020 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
1.03 |
May 31, 2024 |
1.00 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
164,783,594 |
IHE |
iShares U.S. Pharmaceuticals ETF |
1.38 |
May 31, 2024 |
8.65 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
685,361,929 |
IYR |
iShares U.S. Real Estate ETF |
2.77 |
May 31, 2024 |
-3.91 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
2,946,498,364 |
IAT |
iShares U.S. Regional Banks ETF |
3.81 |
May 31, 2024 |
0.60 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
552,828,002 |
IYW |
iShares U.S. Technology ETF |
0.22 |
May 31, 2024 |
24.03 |
May 31, 2024 |
May 15, 2000 |
0.40 |
0.40 |
19,154,775,067 |
IYZ |
iShares U.S. Telecommunications ETF |
2.30 |
May 31, 2024 |
-3.13 |
May 31, 2024 |
May 22, 2000 |
0.40 |
0.40 |
214,287,592 |
IDU |
iShares U.S. Utilities ETF |
2.33 |
May 31, 2024 |
10.27 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,146,199,332 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
5.03 |
Jun 28, 2024 |
2.97 |
Jun 28, 2024 |
Apr 17, 2012 |
0.50 |
0.50 |
425,268,730 |
DVYE |
iShares Emerging Markets Dividend ETF |
8.46 |
May 31, 2024 |
5.91 |
May 31, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
678,757,276 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
6.54 |
Jun 28, 2024 |
4.91 |
Jun 28, 2024 |
Apr 03, 2012 |
0.50 |
0.50 |
407,816,885 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
1.37 |
Jun 28, 2024 |
-2.89 |
Jun 28, 2024 |
Oct 18, 2011 |
0.30 |
0.30 |
378,542,164 |
FLOT |
iShares Floating Rate Bond ETF |
5.89 |
Jun 28, 2024 |
3.45 |
Jun 28, 2024 |
Jun 14, 2011 |
0.15 |
0.15 |
7,462,857,979 |
FXI |
iShares China Large-Cap ETF |
2.87 |
May 31, 2024 |
9.75 |
May 31, 2024 |
Oct 05, 2004 |
0.74 |
0.74 |
4,548,627,086 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
2.77 |
May 31, 2024 |
2.48 |
May 31, 2024 |
Nov 12, 2007 |
0.42 |
0.42 |
95,693,833 |
IFGL |
iShares International Developed Real Estate ETF |
2.42 |
May 31, 2024 |
-7.19 |
May 31, 2024 |
Nov 12, 2007 |
0.48 |
0.48 |
98,941,620 |
REM |
iShares Mortgage Real Estate ETF |
9.78 |
May 31, 2024 |
-4.45 |
May 31, 2024 |
May 01, 2007 |
0.48 |
0.48 |
582,546,912 |
USRT |
iShares Core U.S. REIT ETF |
3.24 |
May 31, 2024 |
-1.06 |
May 31, 2024 |
May 01, 2007 |
0.08 |
0.08 |
2,426,807,328 |
REZ |
iShares Residential and Multisector Real Estate ETF |
2.84 |
May 31, 2024 |
5.05 |
May 31, 2024 |
May 01, 2007 |
0.48 |
0.48 |
649,938,558 |
HYXU |
iShares International High Yield Bond ETF |
3.45 |
Jun 28, 2024 |
-0.68 |
Jun 28, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
48,818,935 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
5.90 |
Jun 28, 2024 |
1.54 |
Jun 28, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
139,016,882 |
IAU |
iShares Gold Trust |
- |
- |
12.79 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
28,339,242,692 |
HDV |
iShares Core High Dividend ETF |
3.35 |
May 31, 2024 |
8.03 |
May 31, 2024 |
Mar 29, 2011 |
0.08 |
0.08 |
10,217,200,510 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.93 |
Jun 28, 2024 |
2.02 |
Jun 28, 2024 |
Apr 04, 2007 |
0.49 |
0.49 |
16,691,033,079 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
4.35 |
Jun 28, 2024 |
-1.86 |
Jun 28, 2024 |
Jul 22, 2002 |
0.14 |
0.14 |
30,552,323,640 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
4.85 |
Jun 28, 2024 |
1.23 |
Jun 28, 2024 |
Dec 17, 2007 |
0.39 |
0.39 |
14,717,258,037 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.29 |
May 31, 2024 |
15.25 |
May 31, 2024 |
Jun 28, 2004 |
0.03 |
0.03 |
926,445,560 |
ILCG |
iShares Morningstar Growth ETF |
0.58 |
May 31, 2024 |
21.37 |
May 31, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
2,375,146,662 |
ILCV |
iShares Morningstar Value ETF |
2.08 |
May 31, 2024 |
8.98 |
May 31, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
921,868,299 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.47 |
May 31, 2024 |
4.43 |
May 31, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
866,434,370 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.82 |
May 31, 2024 |
4.67 |
May 31, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
1,959,741,369 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.11 |
May 31, 2024 |
4.07 |
May 31, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
589,303,384 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
5.94 |
May 31, 2024 |
1.64 |
May 31, 2024 |
Apr 03, 2012 |
0.61 |
0.60 |
116,179,203 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.38 |
May 31, 2024 |
0.36 |
May 31, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
214,033,425 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.70 |
May 31, 2024 |
2.84 |
May 31, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
547,562,781 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
2.12 |
May 31, 2024 |
-2.10 |
May 31, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
396,203,399 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.79 |
May 31, 2024 |
5.84 |
May 31, 2024 |
Mar 26, 2008 |
0.34 |
0.34 |
4,511,517,948 |
ACWI |
iShares MSCI ACWI ETF |
1.73 |
May 31, 2024 |
11.57 |
May 31, 2024 |
Mar 26, 2008 |
0.32 |
0.32 |
18,870,783,043 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
2.15 |
May 31, 2024 |
9.17 |
May 31, 2024 |
Aug 13, 2008 |
0.70 |
0.70 |
2,475,467,298 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.32 |
May 31, 2024 |
5.10 |
May 31, 2024 |
Oct 18, 2011 |
0.20 |
0.20 |
4,133,919,736 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
3.27 |
May 31, 2024 |
18.81 |
May 31, 2024 |
Jun 19, 2009 |
0.59 |
0.59 |
117,838,907 |
EWA |
iShares MSCI Australia ETF |
3.67 |
May 31, 2024 |
1.70 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,583,678,356 |
EWO |
iShares MSCI Austria ETF |
5.20 |
May 31, 2024 |
7.59 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
61,140,608 |
EWK |
iShares MSCI Belgium ETF |
1.09 |
May 31, 2024 |
0.24 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
16,288,448 |
EWZ |
iShares MSCI Brazil ETF |
6.70 |
May 31, 2024 |
-19.62 |
May 31, 2024 |
Jul 10, 2000 |
0.59 |
0.59 |
4,287,769,371 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
3.22 |
May 31, 2024 |
-21.42 |
May 31, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
130,012,286 |
BKF |
iShares MSCI BIC ETF |
1.60 |
May 31, 2024 |
5.67 |
May 31, 2024 |
Nov 12, 2007 |
0.70 |
0.70 |
74,042,715 |
EWC |
iShares MSCI Canada ETF |
2.17 |
May 31, 2024 |
1.49 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,411,601,417 |
ECH |
iShares MSCI Chile ETF |
4.77 |
May 31, 2024 |
-6.14 |
May 31, 2024 |
Nov 12, 2007 |
0.59 |
0.59 |
538,081,698 |
MCHI |
iShares MSCI China ETF |
3.26 |
May 31, 2024 |
4.62 |
May 31, 2024 |
Mar 29, 2011 |
0.59 |
0.59 |
5,474,801,577 |
ECNS |
iShares MSCI China Small-Cap ETF |
4.91 |
May 31, 2024 |
-5.16 |
May 31, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
52,252,269 |
EDEN |
iShares MSCI Denmark ETF |
1.67 |
May 31, 2024 |
14.16 |
May 31, 2024 |
Jan 25, 2012 |
0.53 |
0.53 |
273,356,596 |
EFG |
iShares MSCI EAFE Growth ETF |
1.51 |
May 31, 2024 |
6.11 |
May 31, 2024 |
Aug 01, 2005 |
0.36 |
0.36 |
14,633,889,782 |
EFA |
iShares MSCI EAFE ETF |
2.76 |
May 31, 2024 |
5.79 |
May 31, 2024 |
Aug 14, 2001 |
0.33 |
0.33 |
53,309,878,263 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
2.98 |
May 31, 2024 |
2.05 |
May 31, 2024 |
Oct 18, 2011 |
0.22 |
0.22 |
6,447,192,986 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
2.83 |
May 31, 2024 |
0.60 |
May 31, 2024 |
Dec 10, 2007 |
0.40 |
0.40 |
9,232,189,187 |
EFV |
iShares MSCI EAFE Value ETF |
4.04 |
May 31, 2024 |
5.49 |
May 31, 2024 |
Aug 01, 2005 |
0.34 |
0.34 |
14,724,593,326 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
2.12 |
May 31, 2024 |
10.69 |
May 31, 2024 |
Feb 08, 2012 |
0.49 |
0.49 |
409,109,705 |
EEM |
iShares MSCI Emerging Markets ETF |
2.54 |
May 31, 2024 |
7.03 |
May 31, 2024 |
Apr 07, 2003 |
0.70 |
0.70 |
19,076,283,165 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.72 |
May 31, 2024 |
4.38 |
May 31, 2024 |
Oct 18, 2011 |
0.25 |
0.25 |
4,481,567,046 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
2.58 |
May 31, 2024 |
6.71 |
May 31, 2024 |
Aug 16, 2011 |
0.70 |
0.70 |
400,658,255 |
EZU |
iShares MSCI Eurozone ETF |
2.33 |
May 31, 2024 |
6.18 |
May 31, 2024 |
Jul 25, 2000 |
0.51 |
0.51 |
7,665,738,880 |
EUFN |
iShares MSCI Europe Financials ETF |
4.34 |
May 31, 2024 |
11.53 |
May 31, 2024 |
Jan 20, 2010 |
0.51 |
0.51 |
1,765,084,224 |
EFNL |
iShares MSCI Finland ETF |
4.06 |
May 31, 2024 |
3.25 |
May 31, 2024 |
Jan 25, 2012 |
0.56 |
0.56 |
19,636,703 |
EWQ |
iShares MSCI France ETF |
2.56 |
May 31, 2024 |
-0.49 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
640,082,243 |
FM |
iShares Frontier and Select EM ETF |
3.32 |
May 31, 2024 |
7.60 |
May 31, 2024 |
Sep 12, 2012 |
0.79 |
0.79 |
319,885,147 |
EWG |
iShares MSCI Germany ETF |
2.37 |
May 31, 2024 |
6.12 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
912,328,056 |
VEGI |
iShares MSCI Agriculture Producers ETF |
2.62 |
May 31, 2024 |
-6.44 |
May 31, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
111,672,610 |
FILL |
iShares MSCI Global Energy Producers ETF |
3.70 |
May 31, 2024 |
9.49 |
May 31, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
111,870,799 |
RING |
iShares MSCI Global Gold Miners ETF |
1.74 |
May 31, 2024 |
11.41 |
May 31, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
478,949,378 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
4.10 |
May 31, 2024 |
-4.08 |
May 31, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
1,193,999,665 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.69 |
May 31, 2024 |
11.67 |
May 31, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
213,655,573 |
EWH |
iShares MSCI Hong Kong ETF |
4.45 |
May 31, 2024 |
-10.19 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
482,258,471 |
INDA |
iShares MSCI India ETF |
0.00 |
May 31, 2024 |
14.94 |
May 31, 2024 |
Feb 02, 2012 |
0.65 |
0.65 |
11,301,032,868 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.00 |
May 31, 2024 |
18.02 |
May 31, 2024 |
Feb 08, 2012 |
0.79 |
0.79 |
971,777,802 |
EIDO |
iShares MSCI Indonesia ETF |
3.32 |
May 31, 2024 |
-9.04 |
May 31, 2024 |
May 05, 2010 |
0.59 |
0.59 |
319,673,311 |
EIRL |
iShares MSCI Ireland ETF |
0.87 |
May 31, 2024 |
7.23 |
May 31, 2024 |
May 05, 2010 |
0.50 |
0.50 |
109,852,802 |
EIS |
iShares MSCI Israel ETF |
1.30 |
May 31, 2024 |
5.16 |
May 31, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
139,554,484 |
EWI |
iShares MSCI Italy ETF |
2.97 |
May 31, 2024 |
10.22 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
448,337,656 |
EWJ |
iShares MSCI Japan ETF |
1.89 |
May 31, 2024 |
6.41 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
15,621,140,785 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
1.98 |
May 31, 2024 |
-1.38 |
May 31, 2024 |
Dec 20, 2007 |
0.50 |
0.50 |
119,497,708 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.06 |
May 31, 2024 |
14.79 |
May 31, 2024 |
Nov 14, 2006 |
0.25 |
0.25 |
4,601,564,816 |
TOK |
iShares MSCI Kokusai ETF |
1.77 |
May 31, 2024 |
12.50 |
May 31, 2024 |
Dec 10, 2007 |
0.26 |
0.26 |
203,992,649 |
EWM |
iShares MSCI Malaysia ETF |
3.22 |
May 31, 2024 |
7.77 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
280,584,624 |
EWW |
iShares MSCI Mexico ETF |
2.29 |
May 31, 2024 |
-15.49 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,776,276,012 |
EWN |
iShares MSCI Netherlands ETF |
1.56 |
May 31, 2024 |
14.65 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
288,011,695 |
ENZL |
iShares MSCI New Zealand ETF |
3.13 |
May 31, 2024 |
-6.31 |
May 31, 2024 |
Sep 01, 2010 |
0.50 |
0.50 |
83,715,779 |
ENOR |
iShares MSCI Norway ETF |
4.69 |
May 31, 2024 |
4.63 |
May 31, 2024 |
Jan 23, 2012 |
0.53 |
0.53 |
28,322,373 |
EPP |
iShares MSCI Pacific ex Japan ETF |
4.05 |
May 31, 2024 |
0.10 |
May 31, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,891,965,405 |
EPHE |
iShares MSCI Philippines ETF |
2.10 |
May 31, 2024 |
-4.62 |
May 31, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
92,314,353 |
EPOL |
iShares MSCI Poland ETF |
2.60 |
May 31, 2024 |
10.54 |
May 31, 2024 |
May 25, 2010 |
0.59 |
0.59 |
346,165,224 |
EWS |
iShares MSCI Singapore ETF |
6.19 |
May 31, 2024 |
4.18 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
480,593,504 |
EZA |
iShares MSCI South Africa ETF |
2.93 |
May 31, 2024 |
3.52 |
May 31, 2024 |
Feb 03, 2003 |
0.59 |
0.59 |
265,946,325 |
EWY |
iShares MSCI South Korea ETF |
2.67 |
May 31, 2024 |
1.15 |
May 31, 2024 |
May 09, 2000 |
0.59 |
0.59 |
5,563,757,259 |
EWP |
iShares MSCI Spain ETF |
2.46 |
May 31, 2024 |
5.48 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,005,170,246 |
EWD |
iShares MSCI Sweden ETF |
2.27 |
May 31, 2024 |
4.04 |
May 31, 2024 |
Mar 12, 1996 |
0.54 |
0.54 |
378,640,812 |
EWL |
iShares MSCI Switzerland ETF |
2.07 |
May 31, 2024 |
1.65 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,147,846,035 |
EWT |
iShares MSCI Taiwan ETF |
3.30 |
May 31, 2024 |
17.67 |
May 31, 2024 |
Jun 20, 2000 |
0.59 |
0.59 |
5,266,682,001 |
THD |
iShares MSCI Thailand ETF |
3.24 |
May 31, 2024 |
-13.63 |
May 31, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
217,579,869 |
TUR |
iShares MSCI Turkey ETF |
3.41 |
May 31, 2024 |
28.34 |
May 31, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
258,435,800 |
EWU |
iShares MSCI United Kingdom ETF |
3.78 |
May 31, 2024 |
6.72 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,808,443,256 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
2.67 |
May 31, 2024 |
2.76 |
May 31, 2024 |
Jan 25, 2012 |
0.59 |
0.59 |
40,537,152 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.22 |
May 31, 2024 |
12.16 |
May 31, 2024 |
Jan 24, 2005 |
0.25 |
0.25 |
3,510,066,805 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.46 |
May 31, 2024 |
4.57 |
May 31, 2024 |
May 05, 2010 |
0.09 |
0.09 |
723,085,720 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.76 |
May 31, 2024 |
8.25 |
May 31, 2024 |
Oct 18, 2011 |
0.15 |
0.15 |
23,957,648,109 |
URTH |
iShares MSCI World ETF |
1.55 |
May 31, 2024 |
12.14 |
May 31, 2024 |
Jan 10, 2012 |
0.24 |
0.24 |
3,518,303,754 |
IBB |
iShares Biotechnology ETF |
0.31 |
May 31, 2024 |
0.94 |
May 31, 2024 |
Feb 05, 2001 |
0.45 |
0.45 |
7,354,950,270 |
SOXX |
iShares Semiconductor ETF |
0.59 |
May 31, 2024 |
28.82 |
May 31, 2024 |
Jul 10, 2001 |
0.35 |
0.35 |
15,110,811,580 |
IWF |
iShares Russell 1000 Growth ETF |
0.52 |
May 31, 2024 |
21.72 |
May 31, 2024 |
May 22, 2000 |
0.19 |
0.19 |
98,054,933,932 |
IWB |
iShares Russell 1000 ETF |
1.21 |
May 31, 2024 |
14.39 |
May 31, 2024 |
May 15, 2000 |
0.15 |
0.15 |
36,295,594,296 |
IWD |
iShares Russell 1000 Value ETF |
1.89 |
May 31, 2024 |
5.85 |
May 31, 2024 |
May 22, 2000 |
0.19 |
0.19 |
55,377,500,279 |
IWO |
iShares Russell 2000 Growth ETF |
0.66 |
May 31, 2024 |
3.65 |
May 31, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
10,942,443,108 |
IWM |
iShares Russell 2000 ETF |
1.26 |
May 31, 2024 |
0.79 |
May 31, 2024 |
May 22, 2000 |
0.19 |
0.19 |
59,387,140,986 |
IWN |
iShares Russell 2000 Value ETF |
1.95 |
May 31, 2024 |
-2.03 |
May 31, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
11,256,225,387 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.89 |
May 31, 2024 |
23.80 |
May 31, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
19,063,264,755 |
IWV |
iShares Russell 3000 ETF |
1.15 |
May 31, 2024 |
13.64 |
May 31, 2024 |
May 22, 2000 |
0.20 |
0.20 |
14,291,120,643 |
IUSV |
iShares Core S&P U.S. Value ETF |
1.76 |
May 31, 2024 |
4.87 |
May 31, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
17,301,356,230 |
IWC |
iShares Micro-Cap ETF |
1.14 |
May 31, 2024 |
-1.78 |
May 31, 2024 |
Aug 12, 2005 |
0.60 |
0.60 |
793,347,639 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.49 |
May 31, 2024 |
5.33 |
May 31, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
14,205,112,805 |
IWR |
iShares Russell Mid-Cap ETF |
1.31 |
May 31, 2024 |
3.98 |
May 31, 2024 |
Jul 17, 2001 |
0.19 |
0.19 |
33,463,690,720 |
IWS |
iShares Russell Mid-Cap Value ETF |
1.57 |
May 31, 2024 |
3.44 |
May 31, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
12,462,890,241 |
IWY |
iShares Russell Top 200 Growth ETF |
0.58 |
May 31, 2024 |
24.05 |
May 31, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
12,105,231,931 |
IWL |
iShares Russell Top 200 ETF |
1.14 |
May 31, 2024 |
17.66 |
May 31, 2024 |
Sep 22, 2009 |
0.15 |
0.15 |
1,474,675,922 |
IWX |
iShares Russell Top 200 Value ETF |
2.02 |
May 31, 2024 |
7.24 |
May 31, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
2,168,284,257 |
OEF |
iShares S&P 100 ETF |
1.09 |
May 31, 2024 |
19.80 |
May 31, 2024 |
Oct 23, 2000 |
0.20 |
0.20 |
13,007,426,731 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.30 |
May 31, 2024 |
13.77 |
May 31, 2024 |
Jan 20, 2004 |
0.03 |
0.03 |
57,051,699,678 |
IVW |
iShares S&P 500 Growth ETF |
0.77 |
May 31, 2024 |
24.43 |
May 31, 2024 |
May 22, 2000 |
0.18 |
0.18 |
53,161,948,716 |
IVV |
iShares Core S&P 500 ETF |
1.31 |
May 31, 2024 |
15.58 |
May 31, 2024 |
May 15, 2000 |
0.03 |
0.03 |
491,760,207,535 |
IVE |
iShares S&P 500 Value ETF |
1.64 |
May 31, 2024 |
5.15 |
May 31, 2024 |
May 22, 2000 |
0.18 |
0.18 |
32,656,691,876 |
AOA |
iShares Core Aggressive Allocation ETF |
2.11 |
May 31, 2024 |
8.56 |
May 31, 2024 |
Nov 04, 2008 |
0.19 |
0.15 |
1,947,907,660 |
AIA |
iShares Asia 50 ETF |
2.38 |
May 31, 2024 |
16.78 |
May 31, 2024 |
Nov 13, 2007 |
0.50 |
0.50 |
1,603,295,573 |
CMF |
iShares California Muni Bond ETF |
2.55 |
Jun 28, 2024 |
-0.66 |
Jun 28, 2024 |
Oct 04, 2007 |
0.08 |
0.08 |
2,840,408,332 |
AOK |
iShares Core Conservative Allocation ETF |
3.02 |
May 31, 2024 |
2.77 |
May 31, 2024 |
Nov 04, 2008 |
0.21 |
0.15 |
598,075,274 |
WPS |
iShares International Developed Property ETF |
2.82 |
May 31, 2024 |
-6.86 |
May 31, 2024 |
Jul 30, 2007 |
0.48 |
0.48 |
31,401,094 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
2.51 |
May 31, 2024 |
0.24 |
May 31, 2024 |
Jun 16, 2009 |
0.60 |
0.60 |
8,571,871 |
IEV |
iShares Europe ETF |
2.54 |
May 31, 2024 |
6.48 |
May 31, 2024 |
Jul 25, 2000 |
0.67 |
0.67 |
1,709,857,804 |
IOO |
iShares Global 100 ETF |
1.29 |
May 31, 2024 |
21.94 |
May 31, 2024 |
Dec 05, 2000 |
0.41 |
0.41 |
5,952,831,148 |
ICLN |
iShares Global Clean Energy ETF |
1.65 |
May 31, 2024 |
-13.84 |
May 31, 2024 |
Jun 24, 2008 |
0.41 |
0.41 |
2,120,540,883 |
RXI |
iShares Global Consumer Discretionary ETF |
0.99 |
May 31, 2024 |
2.24 |
May 31, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
241,506,494 |
KXI |
iShares Global Consumer Staples ETF |
2.86 |
May 31, 2024 |
2.21 |
May 31, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
844,849,643 |
IXC |
iShares Global Energy ETF |
3.11 |
May 31, 2024 |
8.68 |
May 31, 2024 |
Nov 12, 2001 |
0.44 |
0.44 |
2,359,062,896 |
IXG |
iShares Global Financials ETF |
2.34 |
May 31, 2024 |
10.64 |
May 31, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
367,688,976 |
IXJ |
iShares Global Healthcare ETF |
1.30 |
May 31, 2024 |
7.44 |
May 31, 2024 |
Nov 13, 2001 |
0.42 |
0.42 |
3,990,612,678 |
EXI |
iShares Global Industrials ETF |
1.68 |
May 31, 2024 |
6.57 |
May 31, 2024 |
Sep 12, 2006 |
0.42 |
0.42 |
564,534,011 |
IGF |
iShares Global Infrastructure ETF |
3.14 |
May 31, 2024 |
3.53 |
May 31, 2024 |
Dec 10, 2007 |
0.41 |
0.41 |
3,549,193,016 |
MXI |
iShares Global Materials ETF |
2.84 |
May 31, 2024 |
-2.10 |
May 31, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
244,962,946 |
IXN |
iShares Global Tech ETF |
0.49 |
May 31, 2024 |
22.94 |
May 31, 2024 |
Nov 12, 2001 |
0.41 |
0.41 |
5,191,023,222 |
IXP |
iShares Global Comm Services ETF |
1.07 |
May 31, 2024 |
19.55 |
May 31, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
395,053,375 |
WOOD |
iShares Global Timber & Forestry ETF |
1.60 |
May 31, 2024 |
-2.73 |
May 31, 2024 |
Jun 24, 2008 |
0.42 |
0.42 |
182,448,631 |
JXI |
iShares Global Utilities ETF |
3.26 |
May 31, 2024 |
3.88 |
May 31, 2024 |
Sep 12, 2006 |
0.43 |
0.43 |
131,575,586 |
AOR |
iShares Core Growth Allocation ETF |
2.43 |
May 31, 2024 |
6.23 |
May 31, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
2,062,350,898 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
11.68 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
1,110,330,376 |
INDY |
iShares India 50 ETF |
0.00 |
May 31, 2024 |
9.73 |
May 31, 2024 |
Nov 18, 2009 |
0.89 |
0.89 |
948,573,079 |
ILF |
iShares Latin America 40 ETF |
4.95 |
May 31, 2024 |
-12.79 |
May 31, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,363,665,678 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.94 |
May 31, 2024 |
10.44 |
May 31, 2024 |
Jul 24, 2000 |
0.17 |
0.17 |
9,410,130,393 |
IJH |
iShares Core S&P Mid-Cap ETF |
1.31 |
May 31, 2024 |
5.09 |
May 31, 2024 |
May 22, 2000 |
0.05 |
0.05 |
82,400,172,580 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.58 |
May 31, 2024 |
-0.56 |
May 31, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
7,285,128,061 |
AOM |
iShares Core Moderate Allocation ETF |
2.79 |
May 31, 2024 |
3.92 |
May 31, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
1,381,657,287 |
MUB |
iShares National Muni Bond ETF |
2.85 |
Jun 28, 2024 |
-0.56 |
Jun 28, 2024 |
Sep 07, 2007 |
0.05 |
0.05 |
36,998,117,350 |
NYF |
iShares New York Muni Bond ETF |
2.57 |
Jun 28, 2024 |
-0.53 |
Jun 28, 2024 |
Oct 04, 2007 |
0.25 |
0.25 |
720,135,662 |
IGE |
iShares North American Natural Resources ETF |
2.40 |
May 31, 2024 |
9.05 |
May 31, 2024 |
Oct 22, 2001 |
0.41 |
0.41 |
531,362,872 |
IGM |
iShares Expanded Tech Sector ETF |
0.32 |
May 31, 2024 |
27.21 |
May 31, 2024 |
Mar 13, 2001 |
0.41 |
0.41 |
5,020,572,721 |
IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
0.51 |
May 31, 2024 |
9.28 |
May 31, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
49,127,083 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.01 |
May 31, 2024 |
7.67 |
May 31, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
6,846,198,048 |
SUB |
iShares Short-Term National Muni Bond ETF |
1.92 |
Jun 28, 2024 |
0.21 |
Jun 28, 2024 |
Nov 05, 2008 |
0.07 |
0.07 |
8,602,982,847 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.91 |
May 31, 2024 |
2.57 |
May 31, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
5,792,858,268 |
IJR |
iShares Core S&P Small-Cap ETF |
1.29 |
May 31, 2024 |
-1.59 |
May 31, 2024 |
May 22, 2000 |
0.06 |
0.06 |
76,756,959,410 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.49 |
May 31, 2024 |
-5.79 |
May 31, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
6,370,829,563 |
PFF |
iShares Preferred and Income Securities ETF |
6.28 |
May 31, 2024 |
3.83 |
May 31, 2024 |
Mar 26, 2007 |
0.46 |
0.46 |
14,127,523,346 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.19 |
Jun 28, 2024 |
-3.51 |
Jun 28, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
76,467,592 |
IGOV |
iShares International Treasury Bond ETF |
0.00 |
Jun 28, 2024 |
-6.76 |
Jun 28, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
454,369,677 |
JPXN |
iShares JPX-Nikkei 400 ETF |
2.40 |
May 31, 2024 |
6.43 |
May 31, 2024 |
Oct 23, 2001 |
0.48 |
0.48 |
86,206,447 |
NEAR |
BlackRock Short Duration Bond ETF |
5.02 |
Jun 28, 2024 |
1.71 |
Jun 28, 2024 |
Sep 25, 2013 |
0.25 |
0.25 |
2,928,278,545 |
SLV |
iShares Silver Trust |
- |
- |
22.62 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
12,787,763,854 |
IXUS |
iShares Core MSCI Total International Stock ETF |
2.95 |
May 31, 2024 |
5.60 |
May 31, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
36,807,085,032 |
IEFA |
iShares Core MSCI EAFE ETF |
2.98 |
May 31, 2024 |
5.19 |
May 31, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
116,694,401,812 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.78 |
May 31, 2024 |
7.37 |
May 31, 2024 |
Oct 18, 2012 |
0.09 |
0.09 |
79,461,204,688 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
3.39 |
Jun 28, 2024 |
1.11 |
Jun 28, 2024 |
Oct 18, 2012 |
0.06 |
0.06 |
4,056,483,633 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.42 |
May 31, 2024 |
4.17 |
May 31, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
300,333,910 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.79 |
May 31, 2024 |
24.65 |
May 31, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
10,424,565,279 |
VLUE |
iShares MSCI USA Value Factor ETF |
2.49 |
May 31, 2024 |
3.21 |
May 31, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
6,870,077,934 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.10 |
May 31, 2024 |
16.38 |
May 31, 2024 |
Jul 16, 2013 |
0.15 |
0.15 |
46,425,261,113 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
3.32 |
Jun 28, 2024 |
1.64 |
Jun 28, 2024 |
Oct 15, 2013 |
0.06 |
0.06 |
2,112,203,765 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
6.59 |
Jun 28, 2024 |
2.63 |
Jun 28, 2024 |
Oct 15, 2013 |
0.30 |
0.30 |
6,140,653,586 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
5.19 |
Jun 28, 2024 |
2.67 |
Jun 28, 2024 |
Dec 11, 2013 |
0.08 |
0.08 |
5,456,791,065 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
2.66 |
May 31, 2024 |
13.12 |
May 31, 2024 |
Jan 31, 2014 |
0.70 |
0.35 |
6,608,949,795 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
2.74 |
May 31, 2024 |
10.10 |
May 31, 2024 |
Jan 31, 2014 |
1.03 |
0.53 |
31,975,765 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
1.66 |
May 31, 2024 |
24.68 |
May 31, 2024 |
Jan 31, 2014 |
1.03 |
0.50 |
385,096,009 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
5.29 |
Jun 28, 2024 |
2.85 |
Jun 28, 2024 |
Feb 03, 2014 |
0.15 |
0.15 |
7,205,100,486 |
BYLD |
iShares Yield Optimized Bond ETF |
4.85 |
Jun 28, 2024 |
0.49 |
Jun 28, 2024 |
Apr 22, 2014 |
0.47 |
0.19 |
199,531,691 |
QAT |
iShares MSCI Qatar ETF |
4.25 |
May 31, 2024 |
-1.84 |
May 31, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
74,776,875 |
UAE |
iShares MSCI UAE ETF |
3.48 |
May 31, 2024 |
-2.59 |
May 31, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
33,235,352 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
8.57 |
Jun 28, 2024 |
3.56 |
Jun 28, 2024 |
May 27, 2014 |
0.43 |
0.23 |
372,834,591 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
9.06 |
Jun 28, 2024 |
4.88 |
Jun 28, 2024 |
May 27, 2014 |
1.12 |
0.52 |
306,621,347 |
IUSB |
iShares Core Total USD Bond Market ETF |
3.73 |
Jun 28, 2024 |
-0.74 |
Jun 28, 2024 |
Jun 10, 2014 |
0.06 |
0.06 |
28,168,498,036 |
IEUR |
iShares Core MSCI Europe ETF |
2.91 |
May 31, 2024 |
6.15 |
May 31, 2024 |
Jun 10, 2014 |
0.11 |
0.11 |
4,957,605,537 |
IPAC |
iShares Core MSCI Pacific ETF |
3.02 |
May 31, 2024 |
3.44 |
May 31, 2024 |
Jun 10, 2014 |
0.09 |
0.09 |
1,921,597,817 |
DGRO |
iShares Core Dividend Growth ETF |
2.31 |
May 31, 2024 |
7.99 |
May 31, 2024 |
Jun 10, 2014 |
0.08 |
0.08 |
27,278,150,116 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.57 |
May 31, 2024 |
10.68 |
May 31, 2024 |
Sep 23, 2014 |
1.49 |
0.70 |
160,730,420 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
2.24 |
May 31, 2024 |
9.93 |
May 31, 2024 |
Jul 09, 2014 |
1.12 |
0.53 |
437,338,068 |
REET |
iShares Global REIT ETF |
3.34 |
May 31, 2024 |
-3.69 |
May 31, 2024 |
Jul 08, 2014 |
0.14 |
0.14 |
3,496,421,062 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
4.82 |
May 31, 2024 |
10.09 |
May 31, 2024 |
Oct 15, 2014 |
0.49 |
0.48 |
1,010,148,729 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.84 |
May 31, 2024 |
11.85 |
May 31, 2024 |
Dec 08, 2014 |
0.20 |
0.20 |
955,480,868 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
1.99 |
May 31, 2024 |
14.65 |
May 31, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
2,163,570,502 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
2.13 |
May 31, 2024 |
5.69 |
May 31, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
7,981,137,524 |
KSA |
iShares MSCI Saudi Arabia ETF |
2.56 |
May 31, 2024 |
-2.51 |
May 31, 2024 |
Sep 16, 2015 |
0.74 |
0.74 |
568,511,520 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
4.72 |
Jun 28, 2024 |
1.33 |
Jun 28, 2024 |
Feb 24, 2015 |
0.25 |
0.25 |
68,224,310 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
3.46 |
Jun 28, 2024 |
1.79 |
Jun 28, 2024 |
Mar 03, 2015 |
0.25 |
0.25 |
665,059,980 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
3.39 |
Jun 28, 2024 |
2.73 |
Jun 28, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,592,582,471 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
3.54 |
Jun 28, 2024 |
2.12 |
Jun 28, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,695,698,586 |
XT |
iShares Exponential Technologies ETF |
0.43 |
May 31, 2024 |
-1.66 |
May 31, 2024 |
Mar 19, 2015 |
0.46 |
0.46 |
3,393,102,178 |
ICVT |
iShares Convertible Bond ETF |
2.17 |
Jun 28, 2024 |
1.16 |
Jun 28, 2024 |
Jun 02, 2015 |
0.20 |
0.20 |
1,931,309,369 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
5.56 |
May 31, 2024 |
10.61 |
May 31, 2024 |
Dec 08, 2015 |
0.25 |
0.25 |
660,783,700 |
GLOF |
iShares Global Equity Factor ETF |
2.26 |
May 31, 2024 |
12.97 |
May 31, 2024 |
Apr 28, 2015 |
0.20 |
0.20 |
108,199,393 |
INTF |
iShares International Equity Factor ETF |
3.30 |
May 31, 2024 |
6.75 |
May 31, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,087,641,791 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
3.73 |
May 31, 2024 |
2.06 |
May 31, 2024 |
Apr 28, 2015 |
0.23 |
0.23 |
531,557,266 |
LRGF |
iShares U.S. Equity Factor ETF |
1.32 |
May 31, 2024 |
16.35 |
May 31, 2024 |
Apr 28, 2015 |
0.08 |
0.08 |
2,014,262,916 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
1.06 |
May 31, 2024 |
3.76 |
May 31, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,057,660,216 |
CNYA |
iShares MSCI China A ETF |
4.13 |
May 31, 2024 |
-0.97 |
May 31, 2024 |
Jun 13, 2016 |
0.60 |
0.60 |
268,220,084 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.67 |
May 31, 2024 |
11.83 |
May 31, 2024 |
Jun 29, 2015 |
0.70 |
0.35 |
227,702,467 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
2.69 |
May 31, 2024 |
8.93 |
May 31, 2024 |
Jun 29, 2015 |
0.82 |
0.42 |
145,742,535 |
IVLU |
iShares MSCI Intl Value Factor ETF |
4.26 |
May 31, 2024 |
6.71 |
May 31, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
1,711,315,459 |
ISZE |
iShares MSCI Intl Size Factor ETF |
6.37 |
May 31, 2024 |
0.67 |
May 31, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
5,154,839 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
7.51 |
Jun 28, 2024 |
3.46 |
Jun 28, 2024 |
Jul 22, 2015 |
0.39 |
0.14 |
171,543,932 |
IAGG |
iShares Core International Aggregate Bond ETF |
3.53 |
Jun 28, 2024 |
0.10 |
Jun 28, 2024 |
Nov 10, 2015 |
0.07 |
0.07 |
6,126,373,115 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.82 |
Jun 28, 2024 |
1.35 |
Jun 28, 2024 |
Mar 20, 2018 |
0.18 |
0.18 |
444,788,715 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
1.89 |
Jun 28, 2024 |
0.73 |
Jun 28, 2024 |
Nov 13, 2018 |
0.18 |
0.18 |
504,284,510 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
1.80 |
May 31, 2024 |
-6.55 |
May 31, 2024 |
Apr 20, 2016 |
0.49 |
0.49 |
248,328,806 |
IGRO |
iShares International Dividend Growth ETF |
2.73 |
May 31, 2024 |
5.41 |
May 31, 2024 |
May 17, 2016 |
0.15 |
0.15 |
688,239,203 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.59 |
May 31, 2024 |
5.15 |
May 31, 2024 |
Jun 28, 2016 |
0.25 |
0.25 |
4,232,986,980 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
2.80 |
May 31, 2024 |
6.12 |
May 31, 2024 |
Jun 28, 2016 |
0.20 |
0.20 |
8,014,754,963 |
FALN |
iShares Fallen Angels USD Bond ETF |
5.94 |
Jun 28, 2024 |
1.69 |
Jun 28, 2024 |
Jun 14, 2016 |
0.25 |
0.25 |
1,664,591,946 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
6.34 |
Jun 28, 2024 |
1.85 |
Jun 28, 2024 |
Jun 14, 2016 |
0.35 |
0.35 |
134,793,397 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.53 |
May 31, 2024 |
4.75 |
May 31, 2024 |
Sep 07, 2016 |
0.20 |
0.20 |
770,800,936 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
3.77 |
Jun 28, 2024 |
1.51 |
Jun 28, 2024 |
Sep 13, 2016 |
0.10 |
0.10 |
2,737,120,324 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
4.32 |
Jun 28, 2024 |
-0.98 |
Jun 28, 2024 |
Nov 01, 2016 |
0.07 |
0.06 |
193,696,634 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.23 |
May 31, 2024 |
14.67 |
May 31, 2024 |
Dec 01, 2016 |
0.15 |
0.15 |
12,799,620,561 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
2.86 |
May 31, 2024 |
4.90 |
May 31, 2024 |
Mar 21, 2017 |
0.04 |
0.04 |
13,666,968,142 |
SMMD |
iShares Russell 2500 ETF |
1.35 |
May 31, 2024 |
1.35 |
May 31, 2024 |
Jul 06, 2017 |
0.23 |
0.15 |
883,266,029 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
4.92 |
Jun 28, 2024 |
-0.18 |
Jun 28, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
1,315,603,316 |
HYDB |
iShares High Yield Systematic Bond ETF |
7.10 |
Jun 28, 2024 |
3.29 |
Jun 28, 2024 |
Jul 11, 2017 |
0.35 |
0.35 |
605,970,136 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
4.14 |
Jun 28, 2024 |
-1.04 |
Jun 28, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
1,079,133,691 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
3.20 |
Jun 28, 2024 |
1.42 |
Jun 28, 2024 |
Jul 11, 2017 |
0.12 |
0.12 |
868,674,638 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
1.79 |
May 31, 2024 |
7.89 |
May 31, 2024 |
Jul 18, 2017 |
0.25 |
0.25 |
14,060,935,473 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
4.09 |
Jun 28, 2024 |
1.03 |
Jun 28, 2024 |
Sep 12, 2017 |
0.10 |
0.10 |
2,423,612,372 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
6.76 |
Jun 28, 2024 |
2.63 |
Jun 28, 2024 |
Oct 25, 2017 |
0.08 |
0.08 |
13,133,091,218 |
DIVB |
iShares Core Dividend ETF |
2.82 |
May 31, 2024 |
8.74 |
May 31, 2024 |
Nov 07, 2017 |
0.05 |
0.05 |
381,287,948 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.01 |
May 31, 2024 |
9.45 |
May 31, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
21,659,474 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.64 |
May 31, 2024 |
21.71 |
May 31, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
276,454,345 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
4.78 |
May 31, 2024 |
5.53 |
May 31, 2024 |
Apr 03, 2018 |
0.29 |
0.28 |
250,699,418 |
IAUF |
iShares Gold Strategy ETF |
11.73 |
May 31, 2024 |
12.61 |
May 31, 2024 |
Jun 06, 2018 |
0.32 |
0.25 |
42,823,205 |
IFRA |
iShares U.S. Infrastructure ETF |
1.76 |
May 31, 2024 |
4.04 |
May 31, 2024 |
Apr 03, 2018 |
0.30 |
0.30 |
2,323,272,526 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
4.43 |
Jun 28, 2024 |
0.12 |
Jun 28, 2024 |
May 08, 2018 |
0.33 |
0.18 |
51,490,866 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.26 |
May 31, 2024 |
0.75 |
May 31, 2024 |
Apr 10, 2018 |
0.17 |
0.17 |
1,611,184,332 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.91 |
May 31, 2024 |
-3.26 |
May 31, 2024 |
Jun 26, 2018 |
0.47 |
0.47 |
657,907,533 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
4.46 |
Jun 28, 2024 |
0.58 |
Jun 28, 2024 |
Sep 18, 2018 |
0.10 |
0.10 |
1,924,486,815 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
3.65 |
Jun 28, 2024 |
-1.28 |
Jun 28, 2024 |
Oct 18, 2018 |
0.11 |
0.10 |
3,306,530,496 |
HYBB |
iShares BB Rated Corporate Bond ETF |
6.00 |
Jun 28, 2024 |
2.25 |
Jun 28, 2024 |
Oct 06, 2020 |
0.25 |
0.25 |
397,240,054 |
BGRN |
iShares USD Green Bond ETF |
3.78 |
Jun 28, 2024 |
-0.07 |
Jun 28, 2024 |
Nov 13, 2018 |
0.20 |
0.20 |
355,462,874 |
IAUM |
iShares Gold Trust Micro |
- |
- |
12.89 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
1,200,396,937 |
EWJV |
iShares MSCI Japan Value ETF |
2.95 |
May 31, 2024 |
10.50 |
May 31, 2024 |
Mar 05, 2019 |
0.15 |
0.15 |
260,138,090 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.70 |
May 31, 2024 |
19.12 |
May 31, 2024 |
Mar 19, 2019 |
0.30 |
0.30 |
9,737,703,472 |
FOVL |
iShares Focused Value Factor ETF |
2.33 |
May 31, 2024 |
4.23 |
May 31, 2024 |
Mar 19, 2019 |
0.25 |
0.25 |
18,013,583 |
IDRV |
iShares Self-Driving EV and Tech ETF |
2.49 |
May 31, 2024 |
-18.28 |
May 31, 2024 |
Apr 16, 2019 |
0.47 |
0.47 |
205,659,617 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.63 |
May 31, 2024 |
14.14 |
May 31, 2024 |
Jun 08, 2021 |
0.47 |
0.47 |
7,543,264 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.14 |
May 31, 2024 |
1.11 |
May 31, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
811,647,315 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
1.88 |
Jun 28, 2024 |
0.08 |
Jun 28, 2024 |
Apr 02, 2019 |
0.18 |
0.18 |
460,582,356 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
2.20 |
Jun 28, 2024 |
-0.67 |
Jun 28, 2024 |
Apr 09, 2019 |
0.18 |
0.18 |
429,544,387 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
2.16 |
Jun 28, 2024 |
-1.37 |
Jun 28, 2024 |
Apr 16, 2019 |
0.18 |
0.18 |
318,704,107 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
6.70 |
Jun 28, 2024 |
3.36 |
Jun 28, 2024 |
May 07, 2019 |
0.35 |
0.35 |
428,619,615 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
7.25 |
Jun 28, 2024 |
3.94 |
Jun 28, 2024 |
May 07, 2019 |
0.35 |
0.35 |
558,249,963 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.15 |
May 31, 2024 |
16.22 |
May 31, 2024 |
May 07, 2019 |
0.10 |
0.10 |
1,037,719,381 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
1.01 |
May 31, 2024 |
1.16 |
May 31, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
135,740,303 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
4.54 |
Jun 28, 2024 |
0.13 |
Jun 28, 2024 |
Sep 17, 2019 |
0.10 |
0.10 |
1,421,102,332 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
6.73 |
May 31, 2024 |
10.57 |
May 31, 2024 |
Sep 01, 2020 |
0.43 |
0.40 |
49,292,022 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.24 |
May 31, 2024 |
17.87 |
May 31, 2024 |
Jan 08, 2020 |
0.30 |
0.30 |
421,766,370 |
GARP |
iShares MSCI USA Quality GARP ETF |
0.59 |
May 31, 2024 |
27.18 |
May 31, 2024 |
Jan 14, 2020 |
0.15 |
0.15 |
96,543,301 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
3.14 |
May 31, 2024 |
3.85 |
May 31, 2024 |
Feb 05, 2020 |
0.17 |
0.17 |
34,147,709 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
4.42 |
Jun 28, 2024 |
2.49 |
Jun 28, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,759,372,501 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
4.19 |
Jun 28, 2024 |
1.59 |
Jun 28, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,329,809,348 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
3.84 |
Jun 28, 2024 |
0.76 |
Jun 28, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
1,147,820,553 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
3.84 |
Jun 28, 2024 |
0.16 |
Jun 28, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
869,534,589 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
3.72 |
Jun 28, 2024 |
-0.34 |
Jun 28, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
510,739,861 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
3.76 |
Jun 28, 2024 |
-0.61 |
Jun 28, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
273,563,856 |
KWT |
iShares MSCI Kuwait ETF |
2.09 |
May 31, 2024 |
5.75 |
May 31, 2024 |
Sep 01, 2020 |
0.74 |
0.74 |
65,456,694 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
5.17 |
Jun 28, 2024 |
2.68 |
Jun 28, 2024 |
May 26, 2020 |
0.09 |
0.09 |
22,421,233,495 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.12 |
May 31, 2024 |
6.89 |
May 31, 2024 |
Jun 16, 2020 |
0.12 |
0.12 |
666,837,228 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.08 |
May 31, 2024 |
17.13 |
May 31, 2024 |
Jun 16, 2020 |
0.10 |
0.10 |
1,081,118,633 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
2.34 |
May 31, 2024 |
6.01 |
May 31, 2024 |
Jun 12, 2020 |
0.32 |
0.18 |
19,161,482 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
2.71 |
May 31, 2024 |
3.55 |
May 31, 2024 |
Jun 12, 2020 |
0.31 |
0.18 |
6,086,178 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
2.04 |
May 31, 2024 |
8.47 |
May 31, 2024 |
Jun 12, 2020 |
0.34 |
0.18 |
28,597,907 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.95 |
May 31, 2024 |
2.32 |
May 31, 2024 |
Jun 12, 2020 |
0.30 |
0.18 |
8,180,883 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
4.49 |
Jun 28, 2024 |
0.01 |
Jun 28, 2024 |
Jun 23, 2020 |
0.10 |
0.10 |
998,272,175 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
3.34 |
Jun 28, 2024 |
-0.86 |
Jun 28, 2024 |
Jun 23, 2020 |
0.12 |
0.12 |
631,421,725 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
3.55 |
Jun 28, 2024 |
-1.10 |
Jun 28, 2024 |
Jul 14, 2020 |
0.07 |
0.07 |
237,835,303 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
4.26 |
Jun 28, 2024 |
-12.95 |
Jun 28, 2024 |
Sep 22, 2020 |
0.15 |
0.10 |
240,329,041 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.22 |
May 31, 2024 |
4.17 |
May 31, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
197,472,303 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.10 |
May 31, 2024 |
16.35 |
May 31, 2024 |
Sep 22, 2020 |
0.08 |
0.08 |
252,870,832 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.65 |
May 31, 2024 |
-1.52 |
May 31, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
73,119,427 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
1.89 |
May 31, 2024 |
-3.76 |
May 31, 2024 |
Sep 29, 2020 |
0.47 |
0.47 |
2,988,694 |
BMED |
BlackRock Future Health ETF |
0.03 |
May 31, 2024 |
1.67 |
May 31, 2024 |
Sep 29, 2020 |
0.85 |
0.85 |
3,988,635 |
BTEK |
BlackRock Future Tech ETF |
0.00 |
May 31, 2024 |
17.69 |
May 31, 2024 |
Sep 29, 2020 |
0.88 |
0.88 |
14,217,980 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.23 |
May 31, 2024 |
4.50 |
May 31, 2024 |
Oct 06, 2020 |
0.16 |
0.16 |
76,971,816 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.28 |
May 31, 2024 |
-4.46 |
May 31, 2024 |
Oct 27, 2020 |
0.20 |
0.20 |
69,731,504 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
7.44 |
Jun 28, 2024 |
3.03 |
Jun 28, 2024 |
Nov 10, 2020 |
0.35 |
0.35 |
401,137,097 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.57 |
May 31, 2024 |
4.83 |
May 31, 2024 |
Mar 23, 2021 |
0.30 |
0.30 |
184,465,143 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
3.52 |
Jun 28, 2024 |
0.34 |
Jun 28, 2024 |
Mar 16, 2021 |
0.42 |
0.30 |
18,765,164 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
4.39 |
Jun 28, 2024 |
3.98 |
Jun 28, 2024 |
Mar 16, 2021 |
0.47 |
0.35 |
116,676,185 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.31 |
May 31, 2024 |
14.47 |
May 31, 2024 |
Apr 06, 2021 |
0.29 |
0.14 |
1,253,846,841 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
2.97 |
May 31, 2024 |
4.79 |
May 31, 2024 |
Apr 06, 2021 |
0.35 |
0.20 |
286,114,997 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
4.26 |
Jun 28, 2024 |
-0.57 |
Jun 28, 2024 |
May 18, 2021 |
0.15 |
0.15 |
33,603,740 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
4.88 |
Jun 28, 2024 |
-0.48 |
Jun 28, 2024 |
Jun 22, 2021 |
0.10 |
0.10 |
886,816,396 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
3.63 |
Jun 28, 2024 |
-1.80 |
Jun 28, 2024 |
Jul 13, 2021 |
0.07 |
0.07 |
187,746,980 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
7.03 |
Jun 28, 2024 |
2.12 |
Jun 28, 2024 |
Jul 07, 2021 |
0.35 |
0.35 |
132,246,405 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.91 |
May 31, 2024 |
-2.00 |
May 31, 2024 |
Aug 03, 2021 |
0.71 |
0.70 |
3,083,593 |
USBF |
iShares USD Systematic Bond ETF |
4.62 |
Jun 28, 2024 |
-0.64 |
Jun 28, 2024 |
Oct 12, 2021 |
0.19 |
0.18 |
12,370,775 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.68 |
May 31, 2024 |
6.17 |
May 31, 2024 |
Nov 02, 2021 |
0.18 |
0.18 |
11,852,541 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
4.04 |
Jun 28, 2024 |
-1.82 |
Jun 28, 2024 |
Nov 08, 2021 |
0.18 |
0.18 |
11,955,461 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.36 |
May 31, 2024 |
21.33 |
May 31, 2024 |
Dec 14, 2021 |
0.60 |
0.60 |
7,451,218 |
TCHI |
iShares MSCI China Multisector Tech ETF |
4.27 |
May 31, 2024 |
-4.01 |
May 31, 2024 |
Jan 25, 2022 |
0.59 |
0.59 |
6,448,287 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.99 |
May 31, 2024 |
13.62 |
May 31, 2024 |
Feb 08, 2022 |
0.10 |
0.10 |
1,875,391,026 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
6.86 |
Jun 28, 2024 |
2.19 |
Jun 28, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
81,318,627 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
6.44 |
Jun 28, 2024 |
2.51 |
Jun 28, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
49,293,781 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.34 |
May 31, 2024 |
-3.80 |
May 31, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
4,626,926 |
IBLC |
iShares Blockchain and Tech ETF |
1.89 |
May 31, 2024 |
16.05 |
May 31, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
23,717,690 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
6.22 |
Jun 28, 2024 |
3.59 |
Jun 28, 2024 |
Jun 22, 2022 |
1.02 |
0.52 |
2,614,646 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
3.39 |
Jun 28, 2024 |
0.44 |
Jun 28, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
2,435,413 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
4.87 |
Jun 28, 2024 |
2.86 |
Jun 28, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
5,176,372 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
4.93 |
Jun 28, 2024 |
-0.97 |
Jun 28, 2024 |
Jun 28, 2022 |
0.10 |
0.10 |
665,536,217 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
3.78 |
Jun 28, 2024 |
-1.93 |
Jun 28, 2024 |
Jul 06, 2022 |
0.07 |
0.07 |
202,003,045 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
16.25 |
Jun 28, 2024 |
-3.51 |
Jun 28, 2024 |
Aug 18, 2022 |
0.35 |
0.35 |
867,785,665 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
10.77 |
Jun 28, 2024 |
3.86 |
Jun 28, 2024 |
Aug 18, 2022 |
0.69 |
0.69 |
58,990,082 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
14.62 |
Jun 28, 2024 |
0.73 |
Jun 28, 2024 |
Aug 18, 2022 |
0.34 |
0.34 |
172,036,657 |
BPAY |
BlackRock Future Financial and Technology ETF |
1.13 |
May 31, 2024 |
2.59 |
May 31, 2024 |
Aug 16, 2022 |
0.71 |
0.70 |
4,661,626 |
IBRN |
iShares Neuroscience and Healthcare ETF |
0.03 |
May 31, 2024 |
-9.48 |
May 31, 2024 |
Aug 24, 2022 |
0.47 |
0.47 |
3,563,162 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
6.18 |
Jun 28, 2024 |
1.92 |
Jun 28, 2024 |
Feb 22, 2023 |
0.18 |
0.18 |
40,865,037 |
IWTR |
iShares MSCI Water Management Multisector ETF |
1.57 |
May 31, 2024 |
6.12 |
May 31, 2024 |
Sep 20, 2022 |
0.47 |
0.47 |
6,066,201 |
ERET |
iShares Environmentally Aware Real Estate ETF |
3.84 |
May 31, 2024 |
-4.70 |
May 31, 2024 |
Nov 15, 2022 |
0.30 |
0.30 |
8,843,300 |
BRLN |
BlackRock Floating Rate Loan ETF |
8.60 |
Jun 28, 2024 |
4.09 |
Jun 28, 2024 |
Oct 04, 2022 |
0.62 |
0.55 |
46,840,430 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
1.36 |
May 31, 2024 |
4.11 |
May 31, 2024 |
Nov 01, 2022 |
0.47 |
0.47 |
4,814,492 |
CLOA |
BlackRock AAA CLO ETF |
6.07 |
Jun 28, 2024 |
3.89 |
Jun 28, 2024 |
Jan 10, 2023 |
0.20 |
0.20 |
314,885,488 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
0.30 |
May 31, 2024 |
21.65 |
May 31, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
6,542,612 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
2.29 |
May 31, 2024 |
6.48 |
May 31, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
5,422,609 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
0.29 |
May 31, 2024 |
0.90 |
May 31, 2024 |
Feb 14, 2023 |
0.47 |
0.47 |
6,568,942 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
0.70 |
May 31, 2024 |
-12.86 |
May 31, 2024 |
Mar 28, 2023 |
0.47 |
0.47 |
3,242,880 |
BINC |
BlackRock Flexible Income ETF |
5.07 |
Jun 28, 2024 |
1.92 |
Jun 28, 2024 |
May 19, 2023 |
0.53 |
0.40 |
3,342,057,599 |
BLCV |
BlackRock Large Cap Value ETF |
1.30 |
May 31, 2024 |
7.61 |
May 31, 2024 |
May 19, 2023 |
0.55 |
0.46 |
6,998,904 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
2.39 |
Jun 28, 2024 |
-1.89 |
Jun 28, 2024 |
May 09, 2023 |
0.18 |
0.18 |
98,877,038 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.00 |
May 31, 2024 |
16.85 |
May 31, 2024 |
Jun 06, 2023 |
0.08 |
0.08 |
2,107,638,271 |
ICOP |
iShares Copper and Metals Mining ETF |
- |
- |
17.52 |
May 31, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
37,572,903 |
ILIT |
iShares Lithium Miners and Producers ETF |
- |
- |
-36.87 |
May 31, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
2,665,135 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
6.65 |
Jun 28, 2024 |
2.25 |
Jun 28, 2024 |
Jun 21, 2023 |
0.35 |
0.35 |
20,517,351 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
4.32 |
Jun 28, 2024 |
-1.20 |
Jun 28, 2024 |
Jun 21, 2023 |
0.10 |
0.10 |
490,216,102 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
3.44 |
Jun 28, 2024 |
-2.40 |
Jun 28, 2024 |
Jun 27, 2023 |
0.07 |
0.07 |
202,872,358 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
- |
- |
8.98 |
May 31, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
43,948,762 |
IVVB |
iShares Large Cap Deep Buffer ETF |
- |
- |
10.64 |
May 31, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
63,193,818 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
3.47 |
Apr 30, 2024 |
1.10 |
Jun 28, 2024 |
Jul 11, 2023 |
0.26 |
0.20 |
32,526,079 |
IBIT |
iShares Bitcoin Trust |
- |
- |
- |
- |
Jan 05, 2024 |
0.25 |
0.25 |
19,429,643,077 |
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
-0.48 |
Jun 28, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
16,228,029 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
-0.07 |
Jun 28, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
9,936,679 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.28 |
Jun 28, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
17,583,651 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
0.31 |
Jun 28, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
12,543,973 |
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
3.23 |
Jun 28, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
12,536,626 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
0.76 |
Jun 28, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
13,829,377 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
1.45 |
Jun 28, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
17,612,068 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
1.89 |
Jun 28, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
17,625,729 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.79 |
Jun 28, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
16,295,180 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
1.18 |
Jun 28, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
15,130,572 |
BALI |
BlackRock Advantage Large Cap Income ETF |
- |
- |
14.77 |
May 31, 2024 |
Sep 26, 2023 |
0.35 |
0.35 |
45,962,253 |
TMET |
iShares Transition-Enabling Metals ETF |
- |
- |
11.05 |
May 31, 2024 |
Sep 26, 2023 |
0.48 |
0.47 |
11,432,208 |
ITDA |
iShares® LifePath® Target Date 2025 ETF |
0.00 |
May 31, 2024 |
3.74 |
May 31, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
3,371,038 |
ITDB |
iShares® LifePath® Target Date 2030 ETF |
0.00 |
May 31, 2024 |
4.98 |
May 31, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
9,160,864 |
ITDC |
iShares® LifePath® Target Date 2035 ETF |
0.00 |
May 31, 2024 |
6.15 |
May 31, 2024 |
Oct 17, 2023 |
0.10 |
0.10 |
11,597,929 |
ITDD |
iShares® LifePath® Target Date 2040 ETF |
0.00 |
May 31, 2024 |
7.33 |
May 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
9,986,630 |
ITDE |
iShares® LifePath® Target Date 2045 ETF |
0.00 |
May 31, 2024 |
8.54 |
May 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
10,710,802 |
ITDF |
iShares® LifePath® Target Date 2050 ETF |
0.00 |
May 31, 2024 |
9.89 |
May 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
11,419,858 |
ITDG |
iShares® LifePath® Target Date 2055 ETF |
0.00 |
May 31, 2024 |
10.29 |
May 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
7,233,191 |
ITDH |
iShares® LifePath® Target Date 2060 ETF |
0.00 |
May 31, 2024 |
10.31 |
May 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
4,219,874 |
ITDI |
iShares® LifePath® Target Date 2065 ETF |
0.00 |
May 31, 2024 |
10.31 |
May 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
4,822,703 |
IRTR |
iShares® LifePath® Retirement ETF |
0.00 |
May 31, 2024 |
3.52 |
May 31, 2024 |
Oct 17, 2023 |
0.08 |
0.08 |
3,878,139 |
BLCR |
BlackRock Large Cap Core ETF |
- |
- |
12.37 |
May 31, 2024 |
Oct 24, 2023 |
0.38 |
0.36 |
7,192,933 |
BRTR |
BlackRock Total Return ETF |
5.37 |
Apr 30, 2024 |
-0.84 |
Jun 28, 2024 |
Dec 12, 2023 |
0.40 |
0.38 |
84,145,062 |
PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
- |
- |
- |
May 31, 2024 |
Jan 17, 2024 |
0.12 |
0.12 |
53,178,098 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
- |
- |
- |
May 31, 2024 |
Mar 14, 2024 |
0.39 |
0.39 |
15,836,748 |
IVVW |
iShares S&P 500 BuyWrite ETF |
- |
- |
- |
May 31, 2024 |
Mar 14, 2024 |
0.25 |
0.25 |
17,981,635 |
IBAT |
iShares Energy Storage & Materials ETF |
- |
- |
- |
May 31, 2024 |
Mar 19, 2024 |
0.47 |
0.47 |
8,419,522 |
INRO |
BlackRock U.S. Industry Rotation ETF |
- |
- |
- |
May 31, 2024 |
Mar 26, 2024 |
0.42 |
0.42 |
7,308,968 |
IBMS |
iShares® iBonds® Dec 2030 Term Muni Bond ETF |
- |
- |
- |
Jun 28, 2024 |
May 22, 2024 |
0.18 |
0.18 |
2,502,336 |
IBIK |
iShares® iBonds® Oct 2034 Term TIPS ETF |
- |
- |
- |
Jun 28, 2024 |
May 22, 2024 |
0.10 |
0.10 |
3,733,636 |
IBDZ |
iShares® iBonds® Dec 2034 Term Corporate ETF |
- |
- |
- |
Jun 28, 2024 |
May 22, 2024 |
0.10 |
0.10 |
48,822,359 |
IBHK |
iShares® iBonds® 2031 Term High Yield and Income ETF |
- |
- |
- |
Jun 28, 2024 |
May 22, 2024 |
0.35 |
0.35 |
10,018,374 |
BELT |
BlackRock Long-Term U.S. Equity ETF |
- |
- |
- |
- |
Jun 17, 2024 |
0.75 |
0.75 |
6,260,780 |
BGRO |
BlackRock Large Cap Growth ETF |
- |
- |
- |
- |
Jun 04, 2024 |
0.55 |
0.55 |
5,743,839 |
BRHY |
BlackRock High Yield ETF |
- |
- |
- |
- |
Jun 17, 2024 |
0.45 |
0.45 |
100,386,629 |
IBTP |
iShares® iBonds® Dec 2034 Term Treasury ETF |
- |
- |
- |
- |
Jun 11, 2024 |
0.07 |
0.07 |
3,735,499 |
IBGA |
iShares® iBonds® Dec 2044 Term Treasury ETF |
- |
- |
- |
- |
Jun 11, 2024 |
0.07 |
0.07 |
2,465,614 |
IBGK |
iShares® iBonds® Dec 2054 Term Treasury ETF |
- |
- |
- |
- |
Jun 11, 2024 |
0.07 |
0.07 |
3,691,424 |
MAXJ |
iShares Large Cap Max Buffer Jun ETF |
- |
- |
- |
- |
Jun 28, 2024 |
0.53 |
0.50 |
9,980,901 |