IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.88 |
Jun 27, 2024 |
-2.73 |
Jun 27, 2024 |
Dec 08, 2009 |
0.04 |
0.04 |
2,278,711,160 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.70 |
Jun 27, 2024 |
-3.38 |
Jun 27, 2024 |
Dec 08, 2009 |
0.06 |
0.06 |
604,209,525 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
3.81 |
Jun 27, 2024 |
-0.91 |
Jun 27, 2024 |
Feb 14, 2012 |
0.15 |
0.15 |
1,061,175,505 |
DVYA |
iShares Asia/Pacific Dividend ETF |
6.05 |
May 31, 2024 |
0.68 |
May 31, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
40,379,902 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
3.16 |
Jun 27, 2024 |
2.30 |
Jun 27, 2024 |
Dec 01, 2010 |
0.03 |
0.03 |
7,913,494,571 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
3.62 |
Jun 27, 2024 |
1.70 |
Jun 27, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
20,192,641,642 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
3.49 |
Jun 27, 2024 |
1.13 |
Jun 27, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
24,099,183,357 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
4.07 |
Jun 27, 2024 |
-3.39 |
Jun 27, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
7,653,164,700 |
TLT |
iShares 20+ Year Treasury Bond ETF |
3.79 |
Jun 27, 2024 |
-5.54 |
Jun 27, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
53,008,746,867 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
2.79 |
Jun 27, 2024 |
-0.12 |
Jun 27, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
13,689,601,482 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
3.23 |
Jun 27, 2024 |
-1.42 |
Jun 27, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
29,080,310,442 |
AGZ |
iShares Agency Bond ETF |
3.32 |
Jun 27, 2024 |
0.75 |
Jun 27, 2024 |
Nov 05, 2008 |
0.20 |
0.20 |
634,947,560 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
3.42 |
Jun 27, 2024 |
-0.62 |
Jun 27, 2024 |
Sep 22, 2003 |
0.03 |
0.03 |
109,704,973,880 |
CMBS |
iShares CMBS ETF |
3.10 |
Jun 27, 2024 |
1.47 |
Jun 27, 2024 |
Feb 14, 2012 |
0.25 |
0.25 |
430,410,374 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
4.24 |
Jun 27, 2024 |
-0.01 |
Jun 27, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
11,196,207,722 |
GNMA |
iShares GNMA Bond ETF |
3.82 |
Jun 27, 2024 |
-0.96 |
Jun 27, 2024 |
Feb 14, 2012 |
0.11 |
0.10 |
310,142,748 |
GBF |
iShares Government/Credit Bond ETF |
3.67 |
Jun 27, 2024 |
-0.72 |
Jun 27, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
215,510,162 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
4.08 |
Jun 27, 2024 |
0.55 |
Jun 27, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
13,617,354,387 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
3.09 |
Jun 27, 2024 |
0.44 |
Jun 27, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
3,219,593,086 |
MBB |
iShares MBS ETF |
3.66 |
Jun 27, 2024 |
-0.89 |
Jun 27, 2024 |
Mar 13, 2007 |
0.05 |
0.04 |
31,331,916,440 |
SHV |
iShares Short Treasury Bond ETF |
5.09 |
Jun 27, 2024 |
2.51 |
Jun 27, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
19,080,790,691 |
TIP |
iShares TIPS Bond ETF |
3.19 |
Jun 27, 2024 |
0.84 |
Jun 27, 2024 |
Dec 04, 2003 |
0.19 |
0.19 |
17,761,282,645 |
GOVT |
iShares U.S. Treasury Bond ETF |
2.95 |
Jun 27, 2024 |
-0.72 |
Jun 27, 2024 |
Feb 14, 2012 |
0.05 |
0.05 |
25,741,546,191 |
ICF |
iShares Cohen & Steers REIT ETF |
2.87 |
May 31, 2024 |
-1.48 |
May 31, 2024 |
Jan 29, 2001 |
0.33 |
0.33 |
2,031,591,041 |
IDV |
iShares International Select Dividend ETF |
6.23 |
May 31, 2024 |
2.06 |
May 31, 2024 |
Jun 11, 2007 |
0.51 |
0.51 |
4,001,833,606 |
DVY |
iShares Select Dividend ETF |
3.59 |
May 31, 2024 |
4.83 |
May 31, 2024 |
Nov 03, 2003 |
0.38 |
0.38 |
18,155,095,846 |
IYT |
iShares U.S. Transportation ETF |
1.27 |
May 31, 2024 |
0.33 |
May 31, 2024 |
Oct 06, 2003 |
0.40 |
0.40 |
732,917,692 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.85 |
May 31, 2024 |
4.76 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
6,138,584,383 |
IYM |
iShares U.S. Basic Materials ETF |
1.68 |
May 31, 2024 |
2.18 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
623,575,632 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
1.61 |
May 31, 2024 |
8.62 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
1,111,668,584 |
IYK |
iShares U.S. Consumer Staples ETF |
2.62 |
May 31, 2024 |
3.90 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,202,727,816 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.63 |
May 31, 2024 |
7.49 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
905,692,446 |
IYE |
iShares U.S. Energy ETF |
2.52 |
May 31, 2024 |
10.22 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,320,406,078 |
IYF |
iShares U.S. Financials ETF |
1.47 |
May 31, 2024 |
11.54 |
May 31, 2024 |
May 22, 2000 |
0.40 |
0.40 |
2,582,173,539 |
IYG |
iShares U.S. Financial Services ETF |
1.48 |
May 31, 2024 |
9.94 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,323,130,897 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.80 |
May 31, 2024 |
0.14 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
752,821,983 |
IYH |
iShares U.S. Healthcare ETF |
1.14 |
May 31, 2024 |
7.66 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
3,312,764,770 |
ITB |
iShares U.S. Home Construction ETF |
0.47 |
May 31, 2024 |
-0.29 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
2,655,461,226 |
IYY |
iShares Dow Jones U.S. ETF |
1.16 |
May 31, 2024 |
14.17 |
May 31, 2024 |
Jun 12, 2000 |
0.20 |
0.20 |
1,963,967,530 |
IYJ |
iShares U.S. Industrials ETF |
0.96 |
May 31, 2024 |
4.96 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,541,524,632 |
IAK |
iShares U.S. Insurance ETF |
1.35 |
May 31, 2024 |
13.48 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
604,470,608 |
IHI |
iShares U.S. Medical Devices ETF |
0.54 |
May 31, 2024 |
3.94 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
5,134,415,354 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
2.54 |
May 31, 2024 |
8.01 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
741,789,728 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
1.03 |
May 31, 2024 |
2.52 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
167,268,008 |
IHE |
iShares U.S. Pharmaceuticals ETF |
1.38 |
May 31, 2024 |
8.35 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
683,483,037 |
IYR |
iShares U.S. Real Estate ETF |
2.77 |
May 31, 2024 |
-2.95 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
2,975,945,174 |
IAT |
iShares U.S. Regional Banks ETF |
3.81 |
May 31, 2024 |
0.79 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
553,885,421 |
IYW |
iShares U.S. Technology ETF |
0.22 |
May 31, 2024 |
22.80 |
May 31, 2024 |
May 15, 2000 |
0.40 |
0.40 |
20,001,844,003 |
IYZ |
iShares U.S. Telecommunications ETF |
2.30 |
May 31, 2024 |
-3.25 |
May 31, 2024 |
May 22, 2000 |
0.40 |
0.40 |
216,208,661 |
IDU |
iShares U.S. Utilities ETF |
2.33 |
May 31, 2024 |
11.15 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,155,325,228 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
5.03 |
Jun 27, 2024 |
3.25 |
Jun 27, 2024 |
Apr 17, 2012 |
0.50 |
0.50 |
428,288,976 |
DVYE |
iShares Emerging Markets Dividend ETF |
8.46 |
May 31, 2024 |
5.79 |
May 31, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
678,003,998 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
6.53 |
Jun 27, 2024 |
5.46 |
Jun 27, 2024 |
Apr 03, 2012 |
0.50 |
0.50 |
412,326,634 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
1.38 |
Jun 27, 2024 |
-2.72 |
Jun 27, 2024 |
Oct 18, 2011 |
0.30 |
0.30 |
379,182,972 |
FLOT |
iShares Floating Rate Bond ETF |
5.89 |
Jun 27, 2024 |
3.40 |
Jun 27, 2024 |
Jun 14, 2011 |
0.15 |
0.15 |
7,495,965,184 |
FXI |
iShares China Large-Cap ETF |
2.87 |
May 31, 2024 |
9.33 |
May 31, 2024 |
Oct 05, 2004 |
0.74 |
0.74 |
4,531,328,103 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
2.77 |
May 31, 2024 |
1.80 |
May 31, 2024 |
Nov 12, 2007 |
0.42 |
0.42 |
95,063,016 |
IFGL |
iShares International Developed Real Estate ETF |
2.42 |
May 31, 2024 |
-7.08 |
May 31, 2024 |
Nov 12, 2007 |
0.48 |
0.48 |
99,059,802 |
REM |
iShares Mortgage Real Estate ETF |
9.78 |
May 31, 2024 |
-3.16 |
May 31, 2024 |
May 01, 2007 |
0.48 |
0.48 |
590,409,877 |
USRT |
iShares Core U.S. REIT ETF |
3.24 |
May 31, 2024 |
-0.20 |
May 31, 2024 |
May 01, 2007 |
0.08 |
0.08 |
2,445,242,415 |
REZ |
iShares Residential and Multisector Real Estate ETF |
2.84 |
May 31, 2024 |
5.91 |
May 31, 2024 |
May 01, 2007 |
0.48 |
0.48 |
655,280,278 |
HYXU |
iShares International High Yield Bond ETF |
3.45 |
Jun 27, 2024 |
-1.05 |
Jun 27, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
48,637,094 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
5.91 |
Jun 27, 2024 |
1.54 |
Jun 27, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
139,706,859 |
IAU |
iShares Gold Trust |
- |
- |
12.88 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
28,361,729,964 |
HDV |
iShares Core High Dividend ETF |
3.35 |
May 31, 2024 |
8.37 |
May 31, 2024 |
Mar 29, 2011 |
0.08 |
0.08 |
10,238,968,045 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.93 |
Jun 27, 2024 |
2.18 |
Jun 27, 2024 |
Apr 04, 2007 |
0.49 |
0.49 |
16,975,301,954 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
4.32 |
Jun 27, 2024 |
-1.29 |
Jun 27, 2024 |
Jul 22, 2002 |
0.14 |
0.14 |
30,516,589,081 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
4.84 |
Jun 27, 2024 |
1.96 |
Jun 27, 2024 |
Dec 17, 2007 |
0.39 |
0.39 |
14,853,555,295 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.29 |
May 31, 2024 |
14.96 |
May 31, 2024 |
Jun 28, 2004 |
0.03 |
0.03 |
924,059,365 |
ILCG |
iShares Morningstar Growth ETF |
0.58 |
May 31, 2024 |
20.50 |
May 31, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
2,358,276,172 |
ILCV |
iShares Morningstar Value ETF |
2.08 |
May 31, 2024 |
9.18 |
May 31, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
923,594,561 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.47 |
May 31, 2024 |
5.25 |
May 31, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
873,295,891 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.82 |
May 31, 2024 |
5.52 |
May 31, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
1,975,639,912 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.11 |
May 31, 2024 |
4.88 |
May 31, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
593,857,917 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
5.94 |
May 31, 2024 |
1.72 |
May 31, 2024 |
Apr 03, 2012 |
0.61 |
0.60 |
116,274,219 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.38 |
May 31, 2024 |
1.28 |
May 31, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
215,987,714 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.70 |
May 31, 2024 |
3.73 |
May 31, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
552,303,738 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
2.12 |
May 31, 2024 |
-1.16 |
May 31, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
400,030,276 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.79 |
May 31, 2024 |
5.58 |
May 31, 2024 |
Mar 26, 2008 |
0.34 |
0.34 |
4,500,518,056 |
ACWI |
iShares MSCI ACWI ETF |
1.73 |
May 31, 2024 |
11.29 |
May 31, 2024 |
Mar 26, 2008 |
0.32 |
0.32 |
18,823,004,635 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
2.15 |
May 31, 2024 |
8.84 |
May 31, 2024 |
Aug 13, 2008 |
0.70 |
0.70 |
2,467,943,910 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.32 |
May 31, 2024 |
5.15 |
May 31, 2024 |
Oct 18, 2011 |
0.20 |
0.20 |
4,146,227,662 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
3.27 |
May 31, 2024 |
19.54 |
May 31, 2024 |
Jun 19, 2009 |
0.59 |
0.59 |
118,562,836 |
EWA |
iShares MSCI Australia ETF |
3.67 |
May 31, 2024 |
2.06 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,589,264,058 |
EWO |
iShares MSCI Austria ETF |
5.20 |
May 31, 2024 |
5.98 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
60,223,168 |
EWK |
iShares MSCI Belgium ETF |
1.09 |
May 31, 2024 |
-0.42 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
16,179,896 |
EWZ |
iShares MSCI Brazil ETF |
6.70 |
May 31, 2024 |
-19.23 |
May 31, 2024 |
Jul 10, 2000 |
0.59 |
0.59 |
4,308,694,211 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
3.22 |
May 31, 2024 |
-20.68 |
May 31, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
131,245,926 |
BKF |
iShares MSCI BIC ETF |
1.60 |
May 31, 2024 |
5.16 |
May 31, 2024 |
Nov 12, 2007 |
0.70 |
0.70 |
73,684,872 |
EWC |
iShares MSCI Canada ETF |
2.17 |
May 31, 2024 |
2.17 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,427,810,531 |
ECH |
iShares MSCI Chile ETF |
4.77 |
May 31, 2024 |
-5.61 |
May 31, 2024 |
Nov 12, 2007 |
0.59 |
0.59 |
541,152,944 |
MCHI |
iShares MSCI China ETF |
3.26 |
May 31, 2024 |
4.14 |
May 31, 2024 |
Mar 29, 2011 |
0.59 |
0.59 |
5,449,284,056 |
ECNS |
iShares MSCI China Small-Cap ETF |
4.91 |
May 31, 2024 |
-5.37 |
May 31, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
52,138,517 |
EDEN |
iShares MSCI Denmark ETF |
1.67 |
May 31, 2024 |
12.58 |
May 31, 2024 |
Jan 25, 2012 |
0.53 |
0.53 |
269,581,447 |
EFG |
iShares MSCI EAFE Growth ETF |
1.51 |
May 31, 2024 |
6.09 |
May 31, 2024 |
Aug 01, 2005 |
0.36 |
0.36 |
14,591,015,070 |
EFA |
iShares MSCI EAFE ETF |
2.76 |
May 31, 2024 |
5.38 |
May 31, 2024 |
Aug 14, 2001 |
0.33 |
0.33 |
53,103,848,288 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
2.98 |
May 31, 2024 |
1.89 |
May 31, 2024 |
Oct 18, 2011 |
0.22 |
0.22 |
6,437,022,623 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
2.83 |
May 31, 2024 |
0.57 |
May 31, 2024 |
Dec 10, 2007 |
0.40 |
0.40 |
9,229,364,030 |
EFV |
iShares MSCI EAFE Value ETF |
4.04 |
May 31, 2024 |
4.69 |
May 31, 2024 |
Aug 01, 2005 |
0.34 |
0.34 |
14,612,437,428 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
2.12 |
May 31, 2024 |
10.32 |
May 31, 2024 |
Feb 08, 2012 |
0.49 |
0.49 |
407,753,379 |
EEM |
iShares MSCI Emerging Markets ETF |
2.54 |
May 31, 2024 |
6.84 |
May 31, 2024 |
Apr 07, 2003 |
0.70 |
0.70 |
19,042,849,600 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.72 |
May 31, 2024 |
4.06 |
May 31, 2024 |
Oct 18, 2011 |
0.25 |
0.25 |
4,467,822,719 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
2.58 |
May 31, 2024 |
6.34 |
May 31, 2024 |
Aug 16, 2011 |
0.70 |
0.70 |
399,259,710 |
EZU |
iShares MSCI Eurozone ETF |
2.33 |
May 31, 2024 |
4.94 |
May 31, 2024 |
Jul 25, 2000 |
0.51 |
0.51 |
7,576,045,527 |
EUFN |
iShares MSCI Europe Financials ETF |
4.34 |
May 31, 2024 |
9.81 |
May 31, 2024 |
Jan 20, 2010 |
0.51 |
0.51 |
1,726,796,447 |
EFNL |
iShares MSCI Finland ETF |
4.06 |
May 31, 2024 |
1.51 |
May 31, 2024 |
Jan 25, 2012 |
0.56 |
0.56 |
19,305,639 |
EWQ |
iShares MSCI France ETF |
2.56 |
May 31, 2024 |
-1.81 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
616,564,838 |
FM |
iShares Frontier and Select EM ETF |
3.32 |
May 31, 2024 |
7.50 |
May 31, 2024 |
Sep 12, 2012 |
0.79 |
0.79 |
332,076,080 |
EWG |
iShares MSCI Germany ETF |
2.37 |
May 31, 2024 |
5.44 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
906,494,989 |
VEGI |
iShares MSCI Agriculture Producers ETF |
2.62 |
May 31, 2024 |
-5.23 |
May 31, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
113,112,443 |
FILL |
iShares MSCI Global Energy Producers ETF |
3.70 |
May 31, 2024 |
9.21 |
May 31, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
111,586,721 |
RING |
iShares MSCI Global Gold Miners ETF |
1.74 |
May 31, 2024 |
12.50 |
May 31, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
483,659,452 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
4.10 |
May 31, 2024 |
-4.49 |
May 31, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
1,188,846,519 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.69 |
May 31, 2024 |
13.22 |
May 31, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
216,605,851 |
EWH |
iShares MSCI Hong Kong ETF |
4.45 |
May 31, 2024 |
-10.25 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
481,942,370 |
INDA |
iShares MSCI India ETF |
0.00 |
May 31, 2024 |
14.08 |
May 31, 2024 |
Feb 02, 2012 |
0.65 |
0.65 |
11,215,899,241 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.00 |
May 31, 2024 |
15.98 |
May 31, 2024 |
Feb 08, 2012 |
0.79 |
0.79 |
963,083,826 |
EIDO |
iShares MSCI Indonesia ETF |
3.32 |
May 31, 2024 |
-10.02 |
May 31, 2024 |
May 05, 2010 |
0.59 |
0.59 |
316,213,199 |
EIRL |
iShares MSCI Ireland ETF |
0.87 |
May 31, 2024 |
6.89 |
May 31, 2024 |
May 05, 2010 |
0.50 |
0.50 |
109,505,278 |
EIS |
iShares MSCI Israel ETF |
1.30 |
May 31, 2024 |
5.37 |
May 31, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
139,825,446 |
EWI |
iShares MSCI Italy ETF |
2.97 |
May 31, 2024 |
7.95 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
439,114,796 |
EWJ |
iShares MSCI Japan ETF |
1.89 |
May 31, 2024 |
6.84 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
15,684,091,934 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
1.98 |
May 31, 2024 |
-0.67 |
May 31, 2024 |
Dec 20, 2007 |
0.50 |
0.50 |
120,351,749 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.06 |
May 31, 2024 |
14.66 |
May 31, 2024 |
Nov 14, 2006 |
0.25 |
0.25 |
4,596,641,678 |
TOK |
iShares MSCI Kokusai ETF |
1.77 |
May 31, 2024 |
12.16 |
May 31, 2024 |
Dec 10, 2007 |
0.26 |
0.26 |
203,373,267 |
EWM |
iShares MSCI Malaysia ETF |
3.22 |
May 31, 2024 |
7.19 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
279,079,304 |
EWW |
iShares MSCI Mexico ETF |
2.29 |
May 31, 2024 |
-15.94 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,812,141,813 |
EWN |
iShares MSCI Netherlands ETF |
1.56 |
May 31, 2024 |
13.65 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
285,494,953 |
ENZL |
iShares MSCI New Zealand ETF |
3.13 |
May 31, 2024 |
-6.45 |
May 31, 2024 |
Sep 01, 2010 |
0.50 |
0.50 |
83,590,283 |
ENOR |
iShares MSCI Norway ETF |
4.69 |
May 31, 2024 |
4.18 |
May 31, 2024 |
Jan 23, 2012 |
0.53 |
0.53 |
28,198,086 |
EPP |
iShares MSCI Pacific ex Japan ETF |
4.05 |
May 31, 2024 |
0.38 |
May 31, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,897,112,041 |
EPHE |
iShares MSCI Philippines ETF |
2.10 |
May 31, 2024 |
-4.45 |
May 31, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
92,482,820 |
EPOL |
iShares MSCI Poland ETF |
2.60 |
May 31, 2024 |
10.43 |
May 31, 2024 |
May 25, 2010 |
0.59 |
0.59 |
345,833,615 |
EWS |
iShares MSCI Singapore ETF |
6.19 |
May 31, 2024 |
4.44 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
481,792,032 |
EZA |
iShares MSCI South Africa ETF |
2.93 |
May 31, 2024 |
4.88 |
May 31, 2024 |
Feb 03, 2003 |
0.59 |
0.59 |
260,743,890 |
EWY |
iShares MSCI South Korea ETF |
2.67 |
May 31, 2024 |
0.81 |
May 31, 2024 |
May 09, 2000 |
0.59 |
0.59 |
5,545,196,565 |
EWP |
iShares MSCI Spain ETF |
2.46 |
May 31, 2024 |
3.80 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
989,149,107 |
EWD |
iShares MSCI Sweden ETF |
2.27 |
May 31, 2024 |
3.62 |
May 31, 2024 |
Mar 12, 1996 |
0.54 |
0.54 |
377,104,167 |
EWL |
iShares MSCI Switzerland ETF |
2.07 |
May 31, 2024 |
1.59 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,147,147,235 |
EWT |
iShares MSCI Taiwan ETF |
3.30 |
May 31, 2024 |
17.91 |
May 31, 2024 |
Jun 20, 2000 |
0.59 |
0.59 |
5,277,781,551 |
THD |
iShares MSCI Thailand ETF |
3.24 |
May 31, 2024 |
-13.67 |
May 31, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
217,474,267 |
TUR |
iShares MSCI Turkey ETF |
3.41 |
May 31, 2024 |
32.03 |
May 31, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
265,870,292 |
EWU |
iShares MSCI United Kingdom ETF |
3.78 |
May 31, 2024 |
6.54 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,803,617,084 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
2.67 |
May 31, 2024 |
2.78 |
May 31, 2024 |
Jan 25, 2012 |
0.59 |
0.59 |
40,543,702 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.22 |
May 31, 2024 |
12.31 |
May 31, 2024 |
Jan 24, 2005 |
0.25 |
0.25 |
3,520,535,925 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.46 |
May 31, 2024 |
5.27 |
May 31, 2024 |
May 05, 2010 |
0.09 |
0.09 |
727,925,418 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.76 |
May 31, 2024 |
8.46 |
May 31, 2024 |
Oct 18, 2011 |
0.15 |
0.15 |
24,005,728,068 |
URTH |
iShares MSCI World ETF |
1.55 |
May 31, 2024 |
11.84 |
May 31, 2024 |
Jan 10, 2012 |
0.24 |
0.24 |
3,509,013,188 |
IBB |
iShares Biotechnology ETF |
0.31 |
May 31, 2024 |
1.15 |
May 31, 2024 |
Feb 05, 2001 |
0.45 |
0.45 |
7,363,270,109 |
SOXX |
iShares Semiconductor ETF |
0.59 |
May 31, 2024 |
28.79 |
May 31, 2024 |
Jul 10, 2001 |
0.35 |
0.35 |
14,958,543,342 |
IWF |
iShares Russell 1000 Growth ETF |
0.52 |
May 31, 2024 |
20.59 |
May 31, 2024 |
May 22, 2000 |
0.19 |
0.19 |
96,961,880,478 |
IWB |
iShares Russell 1000 ETF |
1.21 |
May 31, 2024 |
14.15 |
May 31, 2024 |
May 15, 2000 |
0.15 |
0.15 |
37,558,566,700 |
IWD |
iShares Russell 1000 Value ETF |
1.89 |
May 31, 2024 |
6.53 |
May 31, 2024 |
May 22, 2000 |
0.19 |
0.19 |
55,705,142,891 |
IWO |
iShares Russell 2000 Growth ETF |
0.66 |
May 31, 2024 |
4.38 |
May 31, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
11,006,523,878 |
IWM |
iShares Russell 2000 ETF |
1.26 |
May 31, 2024 |
1.68 |
May 31, 2024 |
May 22, 2000 |
0.19 |
0.19 |
60,001,466,367 |
IWN |
iShares Russell 2000 Value ETF |
1.95 |
May 31, 2024 |
-0.98 |
May 31, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
11,339,355,823 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.89 |
May 31, 2024 |
22.88 |
May 31, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
18,921,402,500 |
IWV |
iShares Russell 3000 ETF |
1.15 |
May 31, 2024 |
13.46 |
May 31, 2024 |
May 22, 2000 |
0.20 |
0.20 |
14,268,230,547 |
IUSV |
iShares Core S&P U.S. Value ETF |
1.76 |
May 31, 2024 |
5.44 |
May 31, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
17,381,693,855 |
IWC |
iShares Micro-Cap ETF |
1.14 |
May 31, 2024 |
-0.96 |
May 31, 2024 |
Aug 12, 2005 |
0.60 |
0.60 |
799,936,109 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.49 |
May 31, 2024 |
5.88 |
May 31, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
17,643,844,944 |
IWR |
iShares Russell Mid-Cap ETF |
1.31 |
May 31, 2024 |
4.87 |
May 31, 2024 |
Jul 17, 2001 |
0.19 |
0.19 |
37,058,544,160 |
IWS |
iShares Russell Mid-Cap Value ETF |
1.57 |
May 31, 2024 |
4.44 |
May 31, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
14,200,835,222 |
IWY |
iShares Russell Top 200 Growth ETF |
0.58 |
May 31, 2024 |
22.77 |
May 31, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
11,969,635,899 |
IWL |
iShares Russell Top 200 ETF |
1.14 |
May 31, 2024 |
17.07 |
May 31, 2024 |
Sep 22, 2009 |
0.15 |
0.15 |
1,460,636,245 |
IWX |
iShares Russell Top 200 Value ETF |
2.02 |
May 31, 2024 |
7.74 |
May 31, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
2,414,156,284 |
OEF |
iShares S&P 100 ETF |
1.09 |
May 31, 2024 |
18.97 |
May 31, 2024 |
Oct 23, 2000 |
0.20 |
0.20 |
12,903,763,212 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.30 |
May 31, 2024 |
13.59 |
May 31, 2024 |
Jan 20, 2004 |
0.03 |
0.03 |
56,961,739,319 |
IVW |
iShares S&P 500 Growth ETF |
0.77 |
May 31, 2024 |
23.44 |
May 31, 2024 |
May 22, 2000 |
0.18 |
0.18 |
52,721,535,830 |
IVV |
iShares Core S&P 500 ETF |
1.31 |
May 31, 2024 |
15.27 |
May 31, 2024 |
May 15, 2000 |
0.03 |
0.03 |
487,945,997,930 |
IVE |
iShares S&P 500 Value ETF |
1.64 |
May 31, 2024 |
5.69 |
May 31, 2024 |
May 22, 2000 |
0.18 |
0.18 |
32,806,887,960 |
AOA |
iShares Core Aggressive Allocation ETF |
2.11 |
May 31, 2024 |
8.54 |
May 31, 2024 |
Nov 04, 2008 |
0.19 |
0.15 |
1,940,048,055 |
AIA |
iShares Asia 50 ETF |
2.38 |
May 31, 2024 |
16.58 |
May 31, 2024 |
Nov 13, 2007 |
0.50 |
0.50 |
1,600,531,119 |
CMF |
iShares California Muni Bond ETF |
2.55 |
Jun 27, 2024 |
-0.48 |
Jun 27, 2024 |
Oct 04, 2007 |
0.08 |
0.08 |
2,852,189,488 |
AOK |
iShares Core Conservative Allocation ETF |
3.02 |
May 31, 2024 |
3.07 |
May 31, 2024 |
Nov 04, 2008 |
0.21 |
0.15 |
599,855,482 |
WPS |
iShares International Developed Property ETF |
2.82 |
May 31, 2024 |
-6.76 |
May 31, 2024 |
Jul 30, 2007 |
0.48 |
0.48 |
31,435,041 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
2.51 |
May 31, 2024 |
0.33 |
May 31, 2024 |
Jun 16, 2009 |
0.60 |
0.60 |
8,578,954 |
IEV |
iShares Europe ETF |
2.54 |
May 31, 2024 |
5.66 |
May 31, 2024 |
Jul 25, 2000 |
0.67 |
0.67 |
1,696,662,432 |
IOO |
iShares Global 100 ETF |
1.29 |
May 31, 2024 |
20.68 |
May 31, 2024 |
Dec 05, 2000 |
0.41 |
0.41 |
5,891,683,327 |
ICLN |
iShares Global Clean Energy ETF |
1.65 |
May 31, 2024 |
-13.69 |
May 31, 2024 |
Jun 24, 2008 |
0.41 |
0.41 |
2,124,108,659 |
RXI |
iShares Global Consumer Discretionary ETF |
0.99 |
May 31, 2024 |
2.06 |
May 31, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
241,075,770 |
KXI |
iShares Global Consumer Staples ETF |
2.86 |
May 31, 2024 |
2.64 |
May 31, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
848,423,415 |
IXC |
iShares Global Energy ETF |
3.11 |
May 31, 2024 |
8.51 |
May 31, 2024 |
Nov 12, 2001 |
0.44 |
0.44 |
2,355,342,495 |
IXG |
iShares Global Financials ETF |
2.34 |
May 31, 2024 |
10.19 |
May 31, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
366,203,527 |
IXJ |
iShares Global Healthcare ETF |
1.30 |
May 31, 2024 |
7.86 |
May 31, 2024 |
Nov 13, 2001 |
0.42 |
0.42 |
4,006,128,217 |
EXI |
iShares Global Industrials ETF |
1.68 |
May 31, 2024 |
7.06 |
May 31, 2024 |
Sep 12, 2006 |
0.42 |
0.42 |
567,082,186 |
IGF |
iShares Global Infrastructure ETF |
3.14 |
May 31, 2024 |
3.69 |
May 31, 2024 |
Dec 10, 2007 |
0.41 |
0.41 |
3,554,454,501 |
MXI |
iShares Global Materials ETF |
2.84 |
May 31, 2024 |
-1.58 |
May 31, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
246,247,172 |
IXN |
iShares Global Tech ETF |
0.49 |
May 31, 2024 |
21.91 |
May 31, 2024 |
Nov 12, 2001 |
0.41 |
0.41 |
5,147,446,474 |
IXP |
iShares Global Comm Services ETF |
1.07 |
May 31, 2024 |
19.45 |
May 31, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
394,712,547 |
WOOD |
iShares Global Timber & Forestry ETF |
1.60 |
May 31, 2024 |
-2.07 |
May 31, 2024 |
Jun 24, 2008 |
0.42 |
0.42 |
183,696,193 |
JXI |
iShares Global Utilities ETF |
3.26 |
May 31, 2024 |
4.03 |
May 31, 2024 |
Sep 12, 2006 |
0.43 |
0.43 |
131,763,208 |
AOR |
iShares Core Growth Allocation ETF |
2.43 |
May 31, 2024 |
6.34 |
May 31, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
2,064,539,546 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
10.50 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
1,098,560,976 |
INDY |
iShares India 50 ETF |
0.00 |
May 31, 2024 |
9.02 |
May 31, 2024 |
Nov 18, 2009 |
0.89 |
0.89 |
942,474,746 |
ILF |
iShares Latin America 40 ETF |
4.95 |
May 31, 2024 |
-12.35 |
May 31, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,370,515,632 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.94 |
May 31, 2024 |
11.62 |
May 31, 2024 |
Jul 24, 2000 |
0.17 |
0.17 |
9,497,659,403 |
IJH |
iShares Core S&P Mid-Cap ETF |
1.31 |
May 31, 2024 |
6.15 |
May 31, 2024 |
May 22, 2000 |
0.05 |
0.05 |
83,095,677,510 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.58 |
May 31, 2024 |
0.38 |
May 31, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
7,371,204,684 |
AOM |
iShares Core Moderate Allocation ETF |
2.79 |
May 31, 2024 |
4.16 |
May 31, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
1,384,886,722 |
MUB |
iShares National Muni Bond ETF |
2.85 |
Jun 27, 2024 |
-0.39 |
Jun 27, 2024 |
Sep 07, 2007 |
0.05 |
0.05 |
37,152,125,153 |
NYF |
iShares New York Muni Bond ETF |
2.57 |
Jun 27, 2024 |
-0.35 |
Jun 27, 2024 |
Oct 04, 2007 |
0.25 |
0.25 |
723,069,981 |
IGE |
iShares North American Natural Resources ETF |
2.40 |
May 31, 2024 |
9.31 |
May 31, 2024 |
Oct 22, 2001 |
0.41 |
0.41 |
532,616,388 |
IGM |
iShares Expanded Tech Sector ETF |
0.32 |
May 31, 2024 |
26.41 |
May 31, 2024 |
Mar 13, 2001 |
0.41 |
0.41 |
4,988,827,628 |
IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
0.51 |
May 31, 2024 |
9.65 |
May 31, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
42,251,622 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.01 |
May 31, 2024 |
7.06 |
May 31, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
6,811,799,558 |
SUB |
iShares Short-Term National Muni Bond ETF |
1.92 |
Jun 27, 2024 |
0.25 |
Jun 27, 2024 |
Nov 05, 2008 |
0.07 |
0.07 |
8,620,434,283 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.91 |
May 31, 2024 |
3.21 |
May 31, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
5,835,876,874 |
IJR |
iShares Core S&P Small-Cap ETF |
1.29 |
May 31, 2024 |
-0.75 |
May 31, 2024 |
May 22, 2000 |
0.06 |
0.06 |
77,289,459,826 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.49 |
May 31, 2024 |
-4.77 |
May 31, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
6,464,171,836 |
PFF |
iShares Preferred and Income Securities ETF |
6.28 |
May 31, 2024 |
3.95 |
May 31, 2024 |
Mar 26, 2007 |
0.46 |
0.46 |
14,215,059,859 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.19 |
Jun 27, 2024 |
-3.54 |
Jun 27, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
76,442,801 |
IGOV |
iShares International Treasury Bond ETF |
0.00 |
Jun 27, 2024 |
-6.44 |
Jun 27, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
455,929,172 |
JPXN |
iShares JPX-Nikkei 400 ETF |
2.40 |
May 31, 2024 |
6.86 |
May 31, 2024 |
Oct 23, 2001 |
0.48 |
0.48 |
86,559,076 |
NEAR |
BlackRock Short Duration Bond ETF |
5.02 |
Jun 27, 2024 |
1.76 |
Jun 27, 2024 |
Sep 25, 2013 |
0.25 |
0.25 |
2,949,583,247 |
SLV |
iShares Silver Trust |
- |
- |
23.15 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
12,842,971,188 |
IXUS |
iShares Core MSCI Total International Stock ETF |
2.95 |
May 31, 2024 |
5.37 |
May 31, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
36,726,326,340 |
IEFA |
iShares Core MSCI EAFE ETF |
2.98 |
May 31, 2024 |
4.83 |
May 31, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
116,296,349,400 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.78 |
May 31, 2024 |
7.15 |
May 31, 2024 |
Oct 18, 2012 |
0.09 |
0.09 |
79,298,079,815 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
3.39 |
Jun 27, 2024 |
1.26 |
Jun 27, 2024 |
Oct 18, 2012 |
0.06 |
0.06 |
4,075,143,352 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.42 |
May 31, 2024 |
4.88 |
May 31, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
302,389,752 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.79 |
May 31, 2024 |
24.40 |
May 31, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
10,403,621,788 |
VLUE |
iShares MSCI USA Value Factor ETF |
2.49 |
May 31, 2024 |
3.47 |
May 31, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
6,902,945,827 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.10 |
May 31, 2024 |
16.38 |
May 31, 2024 |
Jul 16, 2013 |
0.15 |
0.15 |
46,381,150,481 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
3.32 |
Jun 27, 2024 |
1.69 |
Jun 27, 2024 |
Oct 15, 2013 |
0.06 |
0.06 |
2,114,947,963 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
6.59 |
Jun 27, 2024 |
2.72 |
Jun 27, 2024 |
Oct 15, 2013 |
0.30 |
0.30 |
6,178,267,941 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
5.19 |
Jun 27, 2024 |
2.63 |
Jun 27, 2024 |
Dec 11, 2013 |
0.08 |
0.08 |
5,478,774,641 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
2.66 |
May 31, 2024 |
12.86 |
May 31, 2024 |
Jan 31, 2014 |
0.70 |
0.35 |
6,593,634,236 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
2.74 |
May 31, 2024 |
9.89 |
May 31, 2024 |
Jan 31, 2014 |
1.03 |
0.53 |
31,915,395 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
1.66 |
May 31, 2024 |
25.03 |
May 31, 2024 |
Jan 31, 2014 |
1.03 |
0.50 |
377,437,756 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
5.29 |
Jun 27, 2024 |
2.81 |
Jun 27, 2024 |
Feb 03, 2014 |
0.15 |
0.15 |
7,253,305,106 |
BYLD |
iShares Yield Optimized Bond ETF |
4.83 |
Jun 27, 2024 |
0.77 |
Jun 27, 2024 |
Apr 22, 2014 |
0.47 |
0.19 |
197,878,517 |
QAT |
iShares MSCI Qatar ETF |
4.25 |
May 31, 2024 |
-2.04 |
May 31, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
74,628,147 |
UAE |
iShares MSCI UAE ETF |
3.48 |
May 31, 2024 |
-3.04 |
May 31, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
33,082,759 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
8.56 |
Jun 27, 2024 |
3.33 |
Jun 27, 2024 |
May 27, 2014 |
0.43 |
0.23 |
371,995,969 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
9.05 |
Jun 27, 2024 |
4.64 |
Jun 27, 2024 |
May 27, 2014 |
1.12 |
0.52 |
305,909,491 |
IUSB |
iShares Core Total USD Bond Market ETF |
3.72 |
Jun 27, 2024 |
-0.22 |
Jun 27, 2024 |
Jun 10, 2014 |
0.06 |
0.06 |
28,395,293,978 |
IEUR |
iShares Core MSCI Europe ETF |
2.91 |
May 31, 2024 |
5.34 |
May 31, 2024 |
Jun 10, 2014 |
0.11 |
0.11 |
4,920,043,907 |
IPAC |
iShares Core MSCI Pacific ETF |
3.02 |
May 31, 2024 |
3.85 |
May 31, 2024 |
Jun 10, 2014 |
0.09 |
0.09 |
1,886,516,527 |
DGRO |
iShares Core Dividend Growth ETF |
2.31 |
May 31, 2024 |
8.24 |
May 31, 2024 |
Jun 10, 2014 |
0.08 |
0.08 |
27,331,124,432 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.57 |
May 31, 2024 |
10.17 |
May 31, 2024 |
Sep 23, 2014 |
1.49 |
0.70 |
159,993,315 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
2.24 |
May 31, 2024 |
9.11 |
May 31, 2024 |
Jul 09, 2014 |
1.12 |
0.53 |
434,091,968 |
REET |
iShares Global REIT ETF |
3.34 |
May 31, 2024 |
-3.07 |
May 31, 2024 |
Jul 08, 2014 |
0.14 |
0.14 |
3,518,779,114 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
4.82 |
May 31, 2024 |
8.98 |
May 31, 2024 |
Oct 15, 2014 |
0.49 |
0.48 |
999,990,774 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.84 |
May 31, 2024 |
11.59 |
May 31, 2024 |
Dec 08, 2014 |
0.20 |
0.20 |
953,324,771 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
1.99 |
May 31, 2024 |
14.26 |
May 31, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
2,156,317,302 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
2.13 |
May 31, 2024 |
5.47 |
May 31, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
7,964,194,149 |
KSA |
iShares MSCI Saudi Arabia ETF |
2.56 |
May 31, 2024 |
-1.71 |
May 31, 2024 |
Sep 16, 2015 |
0.74 |
0.74 |
573,195,360 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
4.72 |
Jun 27, 2024 |
1.47 |
Jun 27, 2024 |
Feb 24, 2015 |
0.25 |
0.25 |
68,584,679 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
3.46 |
Jun 27, 2024 |
1.73 |
Jun 27, 2024 |
Mar 03, 2015 |
0.25 |
0.25 |
666,563,311 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
3.39 |
Jun 27, 2024 |
2.69 |
Jun 27, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,601,051,972 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
3.54 |
Jun 27, 2024 |
2.08 |
Jun 27, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,704,709,470 |
XT |
iShares Exponential Technologies ETF |
0.43 |
May 31, 2024 |
-1.70 |
May 31, 2024 |
Mar 19, 2015 |
0.46 |
0.46 |
3,391,643,910 |
ICVT |
iShares Convertible Bond ETF |
2.16 |
Jun 27, 2024 |
1.46 |
Jun 27, 2024 |
Jun 02, 2015 |
0.20 |
0.20 |
1,940,870,305 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
5.56 |
May 31, 2024 |
10.34 |
May 31, 2024 |
Dec 08, 2015 |
0.25 |
0.25 |
659,210,487 |
GLOF |
iShares Global Equity Factor ETF |
2.26 |
May 31, 2024 |
12.68 |
May 31, 2024 |
Apr 28, 2015 |
0.20 |
0.20 |
107,922,606 |
INTF |
iShares International Equity Factor ETF |
3.30 |
May 31, 2024 |
6.23 |
May 31, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,082,317,580 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
3.73 |
May 31, 2024 |
1.99 |
May 31, 2024 |
Apr 28, 2015 |
0.23 |
0.23 |
531,183,106 |
LRGF |
iShares U.S. Equity Factor ETF |
1.32 |
May 31, 2024 |
16.16 |
May 31, 2024 |
Apr 28, 2015 |
0.08 |
0.08 |
2,008,159,045 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
1.06 |
May 31, 2024 |
4.69 |
May 31, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,067,153,029 |
CNYA |
iShares MSCI China A ETF |
4.13 |
May 31, 2024 |
-1.82 |
May 31, 2024 |
Jun 13, 2016 |
0.60 |
0.60 |
265,938,345 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.67 |
May 31, 2024 |
11.52 |
May 31, 2024 |
Jun 29, 2015 |
0.70 |
0.35 |
227,070,792 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
2.69 |
May 31, 2024 |
9.09 |
May 31, 2024 |
Jun 29, 2015 |
0.82 |
0.42 |
145,954,454 |
IVLU |
iShares MSCI Intl Value Factor ETF |
4.26 |
May 31, 2024 |
5.86 |
May 31, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
1,697,780,031 |
ISZE |
iShares MSCI Intl Size Factor ETF |
6.37 |
May 31, 2024 |
0.54 |
May 31, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
5,148,239 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
7.50 |
Jun 27, 2024 |
3.07 |
Jun 27, 2024 |
Jul 22, 2015 |
0.39 |
0.14 |
170,893,170 |
IAGG |
iShares Core International Aggregate Bond ETF |
3.53 |
Jun 27, 2024 |
0.66 |
Jun 27, 2024 |
Nov 10, 2015 |
0.07 |
0.07 |
6,160,580,524 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.82 |
Jun 27, 2024 |
1.31 |
Jun 27, 2024 |
Mar 20, 2018 |
0.18 |
0.18 |
445,441,145 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
1.89 |
Jun 27, 2024 |
0.72 |
Jun 27, 2024 |
Nov 13, 2018 |
0.18 |
0.18 |
505,076,829 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
1.80 |
May 31, 2024 |
-6.62 |
May 31, 2024 |
Apr 20, 2016 |
0.49 |
0.49 |
248,137,413 |
IGRO |
iShares International Dividend Growth ETF |
2.73 |
May 31, 2024 |
5.28 |
May 31, 2024 |
May 17, 2016 |
0.15 |
0.15 |
657,222,957 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.59 |
May 31, 2024 |
5.06 |
May 31, 2024 |
Jun 28, 2016 |
0.25 |
0.25 |
4,229,505,987 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
2.80 |
May 31, 2024 |
5.76 |
May 31, 2024 |
Jun 28, 2016 |
0.20 |
0.20 |
7,987,552,675 |
FALN |
iShares Fallen Angels USD Bond ETF |
5.94 |
Jun 27, 2024 |
1.90 |
Jun 27, 2024 |
Jun 14, 2016 |
0.25 |
0.25 |
1,676,825,050 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
6.34 |
Jun 27, 2024 |
2.00 |
Jun 27, 2024 |
Jun 14, 2016 |
0.35 |
0.35 |
135,710,062 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.53 |
May 31, 2024 |
5.22 |
May 31, 2024 |
Sep 07, 2016 |
0.20 |
0.20 |
774,219,163 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
3.77 |
Jun 27, 2024 |
1.47 |
Jun 27, 2024 |
Sep 13, 2016 |
0.10 |
0.10 |
2,740,954,066 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
4.30 |
Jun 27, 2024 |
-0.37 |
Jun 27, 2024 |
Nov 01, 2016 |
0.07 |
0.06 |
195,626,954 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.23 |
May 31, 2024 |
14.41 |
May 31, 2024 |
Dec 01, 2016 |
0.15 |
0.15 |
12,752,326,157 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
2.86 |
May 31, 2024 |
4.65 |
May 31, 2024 |
Mar 21, 2017 |
0.04 |
0.04 |
13,634,422,149 |
SMMD |
iShares Russell 2500 ETF |
1.35 |
May 31, 2024 |
2.27 |
May 31, 2024 |
Jul 06, 2017 |
0.23 |
0.15 |
947,554,139 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
4.90 |
Jun 27, 2024 |
0.31 |
Jun 27, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
1,327,034,398 |
HYDB |
iShares High Yield Systematic Bond ETF |
7.10 |
Jun 27, 2024 |
3.44 |
Jun 27, 2024 |
Jul 11, 2017 |
0.35 |
0.35 |
610,446,864 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
4.11 |
Jun 27, 2024 |
-0.53 |
Jun 27, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
1,089,731,782 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
3.20 |
Jun 27, 2024 |
1.51 |
Jun 27, 2024 |
Jul 11, 2017 |
0.12 |
0.12 |
872,285,340 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
1.79 |
May 31, 2024 |
7.79 |
May 31, 2024 |
Jul 18, 2017 |
0.25 |
0.25 |
14,048,467,674 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
4.09 |
Jun 27, 2024 |
1.12 |
Jun 27, 2024 |
Sep 12, 2017 |
0.10 |
0.10 |
2,434,862,151 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
6.76 |
Jun 27, 2024 |
2.78 |
Jun 27, 2024 |
Oct 25, 2017 |
0.08 |
0.08 |
13,228,665,220 |
DIVB |
iShares Core Dividend ETF |
2.82 |
May 31, 2024 |
9.07 |
May 31, 2024 |
Nov 07, 2017 |
0.05 |
0.05 |
382,455,510 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.01 |
May 31, 2024 |
10.49 |
May 31, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
21,864,937 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.64 |
May 31, 2024 |
20.79 |
May 31, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
274,364,562 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
4.78 |
May 31, 2024 |
5.11 |
May 31, 2024 |
Apr 03, 2018 |
0.29 |
0.28 |
249,680,914 |
IAUF |
iShares Gold Strategy ETF |
11.73 |
May 31, 2024 |
12.52 |
May 31, 2024 |
Jun 06, 2018 |
0.32 |
0.25 |
42,791,417 |
IFRA |
iShares U.S. Infrastructure ETF |
1.76 |
May 31, 2024 |
5.56 |
May 31, 2024 |
Apr 03, 2018 |
0.30 |
0.30 |
2,357,129,690 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
4.41 |
Jun 27, 2024 |
0.40 |
Jun 27, 2024 |
May 08, 2018 |
0.33 |
0.18 |
51,631,832 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.26 |
May 31, 2024 |
1.77 |
May 31, 2024 |
Apr 10, 2018 |
0.17 |
0.17 |
1,619,832,760 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.91 |
May 31, 2024 |
-3.06 |
May 31, 2024 |
Jun 26, 2018 |
0.47 |
0.47 |
659,262,862 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
4.46 |
Jun 27, 2024 |
0.80 |
Jun 27, 2024 |
Sep 18, 2018 |
0.10 |
0.10 |
1,921,293,742 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
3.63 |
Jun 27, 2024 |
-0.72 |
Jun 27, 2024 |
Oct 18, 2018 |
0.11 |
0.10 |
3,337,392,676 |
HYBB |
iShares BB Rated Corporate Bond ETF |
6.00 |
Jun 27, 2024 |
2.45 |
Jun 27, 2024 |
Oct 06, 2020 |
0.25 |
0.25 |
400,110,480 |
BGRN |
iShares USD Green Bond ETF |
3.77 |
Jun 27, 2024 |
0.28 |
Jun 27, 2024 |
Nov 13, 2018 |
0.20 |
0.20 |
357,881,008 |
IAUM |
iShares Gold Trust Micro |
- |
- |
12.98 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
1,201,331,588 |
EWJV |
iShares MSCI Japan Value ETF |
2.95 |
May 31, 2024 |
10.39 |
May 31, 2024 |
Mar 05, 2019 |
0.15 |
0.15 |
259,863,244 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.70 |
May 31, 2024 |
18.75 |
May 31, 2024 |
Mar 19, 2019 |
0.30 |
0.30 |
9,695,520,826 |
FOVL |
iShares Focused Value Factor ETF |
2.33 |
May 31, 2024 |
4.61 |
May 31, 2024 |
Mar 19, 2019 |
0.25 |
0.25 |
18,080,531 |
IDRV |
iShares Self-Driving EV and Tech ETF |
2.49 |
May 31, 2024 |
-19.44 |
May 31, 2024 |
Apr 16, 2019 |
0.47 |
0.47 |
202,739,437 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.63 |
May 31, 2024 |
13.65 |
May 31, 2024 |
Jun 08, 2021 |
0.47 |
0.47 |
7,510,709 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.14 |
May 31, 2024 |
1.34 |
May 31, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
813,467,270 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
1.88 |
Jun 27, 2024 |
0.10 |
Jun 27, 2024 |
Apr 02, 2019 |
0.18 |
0.18 |
461,529,471 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
2.20 |
Jun 27, 2024 |
-0.60 |
Jun 27, 2024 |
Apr 09, 2019 |
0.18 |
0.18 |
430,716,225 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
2.16 |
Jun 27, 2024 |
-1.25 |
Jun 27, 2024 |
Apr 16, 2019 |
0.18 |
0.18 |
319,746,759 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
6.71 |
Jun 27, 2024 |
3.30 |
Jun 27, 2024 |
May 07, 2019 |
0.35 |
0.35 |
430,545,887 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
7.25 |
Jun 27, 2024 |
3.89 |
Jun 27, 2024 |
May 07, 2019 |
0.35 |
0.35 |
561,301,315 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.15 |
May 31, 2024 |
16.06 |
May 31, 2024 |
May 07, 2019 |
0.10 |
0.10 |
1,036,292,856 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
1.01 |
May 31, 2024 |
0.99 |
May 31, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
135,508,759 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
4.54 |
Jun 27, 2024 |
0.40 |
Jun 27, 2024 |
Sep 17, 2019 |
0.10 |
0.10 |
1,430,820,706 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
6.73 |
May 31, 2024 |
9.41 |
May 31, 2024 |
Sep 01, 2020 |
0.43 |
0.40 |
48,772,470 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.24 |
May 31, 2024 |
17.41 |
May 31, 2024 |
Jan 08, 2020 |
0.30 |
0.30 |
422,640,088 |
GARP |
iShares MSCI USA Quality GARP ETF |
0.59 |
May 31, 2024 |
26.33 |
May 31, 2024 |
Jan 14, 2020 |
0.15 |
0.15 |
88,125,882 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
3.14 |
May 31, 2024 |
3.64 |
May 31, 2024 |
Feb 05, 2020 |
0.17 |
0.17 |
34,081,472 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
4.42 |
Jun 27, 2024 |
2.47 |
Jun 27, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,769,568,574 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
4.19 |
Jun 27, 2024 |
1.58 |
Jun 27, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,335,784,790 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
3.84 |
Jun 27, 2024 |
0.83 |
Jun 27, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
1,147,916,933 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
3.84 |
Jun 27, 2024 |
0.32 |
Jun 27, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
872,767,583 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
3.72 |
Jun 27, 2024 |
-0.05 |
Jun 27, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
513,948,195 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
3.76 |
Jun 27, 2024 |
-0.24 |
Jun 27, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
275,512,415 |
KWT |
iShares MSCI Kuwait ETF |
2.09 |
May 31, 2024 |
6.23 |
May 31, 2024 |
Sep 01, 2020 |
0.74 |
0.74 |
65,754,857 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
5.18 |
Jun 27, 2024 |
2.66 |
Jun 27, 2024 |
May 26, 2020 |
0.09 |
0.09 |
22,808,323,761 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.12 |
May 31, 2024 |
6.67 |
May 31, 2024 |
Jun 16, 2020 |
0.12 |
0.12 |
665,462,349 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.08 |
May 31, 2024 |
17.58 |
May 31, 2024 |
Jun 16, 2020 |
0.10 |
0.10 |
1,085,262,508 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
2.34 |
May 31, 2024 |
6.18 |
May 31, 2024 |
Jun 12, 2020 |
0.32 |
0.18 |
19,192,422 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
2.71 |
May 31, 2024 |
3.85 |
May 31, 2024 |
Jun 12, 2020 |
0.31 |
0.18 |
6,104,098 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
2.04 |
May 31, 2024 |
8.50 |
May 31, 2024 |
Jun 12, 2020 |
0.34 |
0.18 |
28,606,411 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.95 |
May 31, 2024 |
2.69 |
May 31, 2024 |
Jun 12, 2020 |
0.30 |
0.18 |
8,210,505 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
4.48 |
Jun 27, 2024 |
0.36 |
Jun 27, 2024 |
Jun 23, 2020 |
0.10 |
0.10 |
1,022,885,014 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
3.33 |
Jun 27, 2024 |
-0.35 |
Jun 27, 2024 |
Jun 23, 2020 |
0.12 |
0.12 |
636,666,333 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
3.54 |
Jun 27, 2024 |
-0.60 |
Jun 27, 2024 |
Jul 14, 2020 |
0.07 |
0.07 |
239,821,885 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
4.13 |
Jun 27, 2024 |
-10.54 |
Jun 27, 2024 |
Sep 22, 2020 |
0.15 |
0.10 |
242,485,399 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.22 |
May 31, 2024 |
5.27 |
May 31, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
199,563,819 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.10 |
May 31, 2024 |
16.00 |
May 31, 2024 |
Sep 22, 2020 |
0.08 |
0.08 |
252,105,422 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.65 |
May 31, 2024 |
-0.49 |
May 31, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
73,879,788 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
1.89 |
May 31, 2024 |
-3.65 |
May 31, 2024 |
Sep 29, 2020 |
0.47 |
0.47 |
2,991,978 |
BMED |
BlackRock Future Health ETF |
0.03 |
May 31, 2024 |
2.15 |
May 31, 2024 |
Sep 29, 2020 |
0.85 |
0.85 |
4,007,502 |
BTEK |
BlackRock Future Tech ETF |
0.00 |
May 31, 2024 |
18.00 |
May 31, 2024 |
Sep 29, 2020 |
0.88 |
0.88 |
14,255,613 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.23 |
May 31, 2024 |
4.40 |
May 31, 2024 |
Oct 06, 2020 |
0.16 |
0.16 |
76,898,116 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.28 |
May 31, 2024 |
-3.84 |
May 31, 2024 |
Oct 27, 2020 |
0.20 |
0.20 |
70,180,830 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
7.44 |
Jun 27, 2024 |
3.01 |
Jun 27, 2024 |
Nov 10, 2020 |
0.35 |
0.35 |
400,088,310 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.57 |
May 31, 2024 |
4.76 |
May 31, 2024 |
Mar 23, 2021 |
0.30 |
0.30 |
184,348,065 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
3.52 |
Jun 27, 2024 |
0.45 |
Jun 27, 2024 |
Mar 16, 2021 |
0.42 |
0.30 |
18,844,873 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
4.39 |
Jun 27, 2024 |
4.23 |
Jun 27, 2024 |
Mar 16, 2021 |
0.47 |
0.35 |
117,384,918 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.31 |
May 31, 2024 |
14.24 |
May 31, 2024 |
Apr 06, 2021 |
0.29 |
0.14 |
1,251,304,297 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
2.97 |
May 31, 2024 |
4.52 |
May 31, 2024 |
Apr 06, 2021 |
0.35 |
0.20 |
285,361,505 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
4.24 |
Jun 27, 2024 |
-0.16 |
Jun 27, 2024 |
May 18, 2021 |
0.15 |
0.15 |
33,873,230 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
4.86 |
Jun 27, 2024 |
-0.02 |
Jun 27, 2024 |
Jun 22, 2021 |
0.10 |
0.10 |
894,674,428 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
3.62 |
Jun 27, 2024 |
-1.19 |
Jun 27, 2024 |
Jul 13, 2021 |
0.07 |
0.07 |
189,575,990 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
7.04 |
Jun 27, 2024 |
2.20 |
Jun 27, 2024 |
Jul 07, 2021 |
0.35 |
0.35 |
130,898,744 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.91 |
May 31, 2024 |
-1.41 |
May 31, 2024 |
Aug 03, 2021 |
0.71 |
0.70 |
3,102,233 |
USBF |
iShares USD Systematic Bond ETF |
4.60 |
Jun 27, 2024 |
-0.11 |
Jun 27, 2024 |
Oct 12, 2021 |
0.19 |
0.18 |
12,486,709 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.68 |
May 31, 2024 |
6.50 |
May 31, 2024 |
Nov 02, 2021 |
0.18 |
0.18 |
11,888,889 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
4.01 |
Jun 27, 2024 |
-1.27 |
Jun 27, 2024 |
Nov 08, 2021 |
0.18 |
0.18 |
12,065,271 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.36 |
May 31, 2024 |
21.29 |
May 31, 2024 |
Dec 14, 2021 |
0.60 |
0.60 |
7,448,587 |
TCHI |
iShares MSCI China Multisector Tech ETF |
4.27 |
May 31, 2024 |
-4.24 |
May 31, 2024 |
Jan 25, 2022 |
0.59 |
0.59 |
6,433,422 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.99 |
May 31, 2024 |
13.25 |
May 31, 2024 |
Feb 08, 2022 |
0.10 |
0.10 |
1,854,348,632 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
6.86 |
Jun 27, 2024 |
2.31 |
Jun 27, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
80,757,879 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
6.44 |
Jun 27, 2024 |
2.62 |
Jun 27, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
47,316,451 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.34 |
May 31, 2024 |
-2.52 |
May 31, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
4,688,338 |
IBLC |
iShares Blockchain and Tech ETF |
1.89 |
May 31, 2024 |
8.72 |
May 31, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
22,220,069 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
6.21 |
Jun 27, 2024 |
3.49 |
Jun 27, 2024 |
Jun 22, 2022 |
1.02 |
0.52 |
2,612,150 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
3.38 |
Jun 27, 2024 |
0.74 |
Jun 27, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
2,442,726 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
4.86 |
Jun 27, 2024 |
2.82 |
Jun 27, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
5,174,213 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
4.91 |
Jun 27, 2024 |
-0.47 |
Jun 27, 2024 |
Jun 28, 2022 |
0.10 |
0.10 |
671,840,437 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
3.76 |
Jun 27, 2024 |
-1.27 |
Jun 27, 2024 |
Jul 06, 2022 |
0.07 |
0.07 |
204,029,701 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
15.99 |
Jun 27, 2024 |
-1.93 |
Jun 27, 2024 |
Aug 18, 2022 |
0.35 |
0.35 |
878,797,650 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
10.76 |
Jun 27, 2024 |
3.76 |
Jun 27, 2024 |
Aug 18, 2022 |
0.69 |
0.69 |
58,933,376 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
14.56 |
Jun 27, 2024 |
1.17 |
Jun 27, 2024 |
Aug 18, 2022 |
0.34 |
0.34 |
172,785,183 |
BPAY |
BlackRock Future Financial and Technology ETF |
1.13 |
May 31, 2024 |
3.05 |
May 31, 2024 |
Aug 16, 2022 |
0.71 |
0.70 |
4,682,869 |
IBRN |
iShares Neuroscience and Healthcare ETF |
0.03 |
May 31, 2024 |
-10.31 |
May 31, 2024 |
Aug 24, 2022 |
0.47 |
0.47 |
3,530,617 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
6.16 |
Jun 27, 2024 |
2.48 |
Jun 27, 2024 |
Feb 22, 2023 |
0.18 |
0.18 |
41,326,077 |
IWTR |
iShares MSCI Water Management Multisector ETF |
1.57 |
May 31, 2024 |
6.95 |
May 31, 2024 |
Sep 20, 2022 |
0.47 |
0.47 |
6,113,484 |
ERET |
iShares Environmentally Aware Real Estate ETF |
3.84 |
May 31, 2024 |
-4.18 |
May 31, 2024 |
Nov 15, 2022 |
0.30 |
0.30 |
8,891,574 |
BRLN |
BlackRock Floating Rate Loan ETF |
8.60 |
Jun 27, 2024 |
4.02 |
Jun 27, 2024 |
Oct 04, 2022 |
0.62 |
0.55 |
47,098,714 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
1.36 |
May 31, 2024 |
4.99 |
May 31, 2024 |
Nov 01, 2022 |
0.47 |
0.47 |
4,855,242 |
CLOA |
BlackRock AAA CLO ETF |
6.07 |
Jun 27, 2024 |
3.83 |
Jun 27, 2024 |
Jan 10, 2023 |
0.20 |
0.20 |
311,100,952 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
0.30 |
May 31, 2024 |
20.64 |
May 31, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
6,488,195 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
2.29 |
May 31, 2024 |
7.04 |
May 31, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
5,451,109 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
0.29 |
May 31, 2024 |
0.93 |
May 31, 2024 |
Feb 14, 2023 |
0.47 |
0.47 |
6,571,240 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
0.70 |
May 31, 2024 |
-12.98 |
May 31, 2024 |
Mar 28, 2023 |
0.47 |
0.47 |
3,238,559 |
BINC |
BlackRock Flexible Income ETF |
5.06 |
Jun 27, 2024 |
2.06 |
Jun 27, 2024 |
May 19, 2023 |
0.53 |
0.40 |
3,318,630,379 |
BLCV |
BlackRock Large Cap Value ETF |
1.30 |
May 31, 2024 |
8.15 |
May 31, 2024 |
May 19, 2023 |
0.55 |
0.46 |
7,034,214 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
2.39 |
Jun 27, 2024 |
-1.75 |
Jun 27, 2024 |
May 09, 2023 |
0.18 |
0.18 |
99,232,545 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.00 |
May 31, 2024 |
16.48 |
May 31, 2024 |
Jun 06, 2023 |
0.08 |
0.08 |
2,066,817,104 |
ICOP |
iShares Copper and Metals Mining ETF |
- |
- |
17.69 |
May 31, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
37,626,245 |
ILIT |
iShares Lithium Miners and Producers ETF |
- |
- |
-36.77 |
May 31, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
2,669,012 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
6.65 |
Jun 27, 2024 |
2.41 |
Jun 27, 2024 |
Jun 21, 2023 |
0.35 |
0.35 |
20,673,722 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
4.30 |
Jun 27, 2024 |
-0.68 |
Jun 27, 2024 |
Jun 21, 2023 |
0.10 |
0.10 |
494,850,916 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
3.42 |
Jun 27, 2024 |
-1.67 |
Jun 27, 2024 |
Jun 27, 2023 |
0.07 |
0.07 |
205,048,692 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
- |
- |
8.88 |
May 31, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
43,905,486 |
IVVB |
iShares Large Cap Deep Buffer ETF |
- |
- |
10.55 |
May 31, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
64,286,090 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
3.47 |
Apr 30, 2024 |
1.07 |
Jun 27, 2024 |
Jul 11, 2023 |
0.26 |
0.20 |
32,603,990 |
IBIT |
iShares Bitcoin Trust |
- |
- |
- |
- |
Jan 05, 2024 |
0.25 |
0.25 |
18,434,465,078 |
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
0.05 |
Jun 27, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
16,647,352 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
0.42 |
Jun 27, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
10,234,025 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.27 |
Jun 27, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
17,973,802 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
0.72 |
Jun 27, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
12,847,680 |
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
3.17 |
Jun 27, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
12,798,066 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
1.05 |
Jun 27, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
14,151,029 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
1.57 |
Jun 27, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
17,968,704 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
1.94 |
Jun 27, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
17,983,013 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.72 |
Jun 27, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
16,662,345 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
1.38 |
Jun 27, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
15,435,213 |
BALI |
BlackRock Advantage Large Cap Income ETF |
- |
- |
14.34 |
May 31, 2024 |
Sep 26, 2023 |
0.35 |
0.35 |
46,055,650 |
TMET |
iShares Transition-Enabling Metals ETF |
- |
- |
11.06 |
May 31, 2024 |
Sep 26, 2023 |
0.48 |
0.47 |
11,433,007 |
ITDA |
iShares® LifePath® Target Date 2025 ETF |
0.00 |
May 31, 2024 |
4.05 |
May 31, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
3,380,923 |
ITDB |
iShares® LifePath® Target Date 2030 ETF |
0.00 |
May 31, 2024 |
5.23 |
May 31, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
9,182,628 |
ITDC |
iShares® LifePath® Target Date 2035 ETF |
0.00 |
May 31, 2024 |
6.31 |
May 31, 2024 |
Oct 17, 2023 |
0.10 |
0.10 |
11,615,585 |
ITDD |
iShares® LifePath® Target Date 2040 ETF |
0.00 |
May 31, 2024 |
7.41 |
May 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
9,994,301 |
ITDE |
iShares® LifePath® Target Date 2045 ETF |
0.00 |
May 31, 2024 |
8.55 |
May 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
10,711,545 |
ITDF |
iShares® LifePath® Target Date 2050 ETF |
0.00 |
May 31, 2024 |
9.79 |
May 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
11,410,169 |
ITDG |
iShares® LifePath® Target Date 2055 ETF |
0.00 |
May 31, 2024 |
10.16 |
May 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
7,224,419 |
ITDH |
iShares® LifePath® Target Date 2060 ETF |
0.00 |
May 31, 2024 |
10.17 |
May 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
4,214,561 |
ITDI |
iShares® LifePath® Target Date 2065 ETF |
0.00 |
May 31, 2024 |
10.17 |
May 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
4,816,631 |
IRTR |
iShares® LifePath® Retirement ETF |
0.00 |
May 31, 2024 |
3.83 |
May 31, 2024 |
Oct 17, 2023 |
0.08 |
0.08 |
3,889,591 |
BLCR |
BlackRock Large Cap Core ETF |
- |
- |
12.28 |
May 31, 2024 |
Oct 24, 2023 |
0.38 |
0.36 |
7,186,742 |
BRTR |
BlackRock Total Return ETF |
5.37 |
Apr 30, 2024 |
-0.24 |
Jun 27, 2024 |
Dec 12, 2023 |
0.40 |
0.38 |
84,990,457 |
PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
- |
- |
- |
May 31, 2024 |
Jan 17, 2024 |
0.12 |
0.12 |
53,106,127 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
- |
- |
- |
May 31, 2024 |
Mar 14, 2024 |
0.39 |
0.39 |
15,884,239 |
IVVW |
iShares S&P 500 BuyWrite ETF |
- |
- |
- |
May 31, 2024 |
Mar 14, 2024 |
0.25 |
0.25 |
18,922,037 |
IBAT |
iShares Energy Storage & Materials ETF |
- |
- |
- |
May 31, 2024 |
Mar 19, 2024 |
0.47 |
0.47 |
8,431,444 |
INRO |
BlackRock U.S. Industry Rotation ETF |
- |
- |
- |
May 31, 2024 |
Mar 26, 2024 |
0.42 |
0.42 |
7,274,310 |
IBMS |
iShares® iBonds® Dec 2030 Term Muni Bond ETF |
- |
- |
- |
Jun 27, 2024 |
May 22, 2024 |
0.18 |
0.18 |
2,514,155 |
IBIK |
iShares® iBonds® Oct 2034 Term TIPS ETF |
- |
- |
- |
Jun 27, 2024 |
May 22, 2024 |
0.10 |
0.10 |
3,778,183 |
IBDZ |
iShares® iBonds® Dec 2034 Term Corporate ETF |
- |
- |
- |
Jun 27, 2024 |
May 22, 2024 |
0.10 |
0.10 |
46,646,671 |
IBHK |
iShares® iBonds® 2031 Term High Yield and Income ETF |
- |
- |
- |
Jun 27, 2024 |
May 22, 2024 |
0.35 |
0.35 |
10,104,575 |
BELT |
BlackRock Long-Term U.S. Equity ETF |
- |
- |
- |
- |
Jun 17, 2024 |
0.75 |
0.75 |
6,285,940 |
BGRO |
BlackRock Large Cap Growth ETF |
- |
- |
- |
- |
Jun 04, 2024 |
0.55 |
0.55 |
5,704,140 |
BRHY |
BlackRock High Yield ETF |
- |
- |
- |
- |
Jun 17, 2024 |
0.45 |
0.45 |
100,521,058 |
IBTP |
iShares® iBonds® Dec 2034 Term Treasury ETF |
- |
- |
- |
- |
Jun 11, 2024 |
0.07 |
0.07 |
3,766,093 |
IBGA |
iShares® iBonds® Dec 2044 Term Treasury ETF |
- |
- |
- |
- |
Jun 11, 2024 |
0.07 |
0.07 |
2,503,482 |
IBGK |
iShares® iBonds® Dec 2054 Term Treasury ETF |
- |
- |
- |
- |
Jun 11, 2024 |
0.07 |
0.07 |
3,753,823 |
MAXJ |
iShares Large Cap Max Buffer Jun ETF |
- |
- |
- |
- |
Jun 28, 2024 |
0.53 |
0.50 |
10,000,000 |