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ETFs

Showing 445 of 445 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.08	Dec 20, 2024	-1.30	Dec 20, 2024	Dec 08, 2009	0.04	0.04	2,700,866,138
ILTB	iShares Core 10+ Year USD Bond ETF	4.89	Dec 20, 2024	-2.90	Dec 20, 2024	Dec 08, 2009	0.06	0.06	590,778,229
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.11	Dec 20, 2024	1.10	Dec 20, 2024	Feb 14, 2012	0.15	0.15	1,617,330,366
DVYA	iShares Asia/Pacific Dividend ETF	6.18	Nov 30, 2024	5.97	Nov 30, 2024	Feb 23, 2012	0.49	0.49	39,459,129
STIP	iShares 0-5 Year TIPS Bond ETF	2.62	Dec 20, 2024	4.51	Dec 20, 2024	Dec 01, 2010	0.03	0.03	10,268,223,841
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.03	Dec 20, 2024	4.81	Dec 20, 2024	Jan 05, 2007	0.04	0.04	20,819,460,518
SHY	iShares 1-3 Year Treasury Bond ETF	3.93	Dec 20, 2024	3.65	Dec 20, 2024	Jul 22, 2002	0.15	0.15	22,416,921,035
TLH	iShares 10-20 Year Treasury Bond ETF	4.26	Dec 20, 2024	-4.18	Dec 20, 2024	Jan 05, 2007	0.15	0.15	6,725,655,963
TLT	iShares 20+ Year Treasury Bond ETF	4.25	Dec 20, 2024	-7.79	Dec 20, 2024	Jul 22, 2002	0.15	0.15	50,504,633,363
IEI	iShares 3-7 Year Treasury Bond ETF	3.19	Dec 20, 2024	1.47	Dec 20, 2024	Jan 05, 2007	0.15	0.15	14,428,586,863
IEF	iShares 7-10 Year Treasury Bond ETF	3.62	Dec 20, 2024	-0.84	Dec 20, 2024	Jul 22, 2002	0.15	0.15	31,120,492,917
AGZ	iShares Agency Bond ETF	3.49	Dec 20, 2024	2.80	Dec 20, 2024	Nov 05, 2008	0.20	0.20	688,514,210
AGG	iShares Core U.S. Aggregate Bond ETF	3.74	Dec 20, 2024	1.09	Dec 20, 2024	Sep 22, 2003	0.03	0.03	119,240,201,497
CMBS	iShares CMBS ETF	3.31	Dec 20, 2024	4.19	Dec 20, 2024	Feb 14, 2012	0.25	0.25	419,158,584
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.51	Dec 20, 2024	2.47	Dec 20, 2024	Jan 05, 2007	0.04	0.04	12,277,809,888
GNMA	iShares GNMA Bond ETF	4.15	Dec 20, 2024	0.72	Dec 20, 2024	Feb 14, 2012	0.11	0.10	337,993,287
GBF	iShares Government/Credit Bond ETF	3.94	Dec 20, 2024	0.82	Dec 20, 2024	Jan 05, 2007	0.20	0.20	208,989,376
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.41	Dec 20, 2024	3.38	Dec 20, 2024	Jan 05, 2007	0.04	0.04	14,667,956,113
GVI	iShares Intermediate Government/Credit Bond ETF	3.40	Dec 20, 2024	2.60	Dec 20, 2024	Jan 05, 2007	0.20	0.20	3,213,669,666
MBB	iShares MBS ETF	3.94	Dec 20, 2024	0.96	Dec 20, 2024	Mar 13, 2007	0.05	0.04	35,364,510,443
SHV	iShares Short Treasury Bond ETF	5.03	Dec 20, 2024	5.04	Dec 20, 2024	Jan 05, 2007	0.15	0.15	18,477,607,867
TIP	iShares TIPS Bond ETF	2.52	Dec 20, 2024	1.64	Dec 20, 2024	Dec 04, 2003	0.19	0.19	13,748,262,990
GOVT	iShares U.S. Treasury Bond ETF	3.22	Dec 20, 2024	0.44	Dec 20, 2024	Feb 14, 2012	0.05	0.05	29,136,745,570
ICF	iShares Cohen & Steers REIT ETF	2.49	Nov 30, 2024	4.95	Nov 30, 2024	Jan 29, 2001	0.33	0.33	1,968,828,739
IDV	iShares International Select Dividend ETF	6.13	Nov 30, 2024	3.58	Nov 30, 2024	Jun 11, 2007	0.49	0.49	3,888,812,617
DVY	iShares Select Dividend ETF	3.26	Nov 30, 2024	16.59	Nov 30, 2024	Nov 03, 2003	0.38	0.38	19,897,014,199
IYT	iShares U.S. Transportation ETF	1.05	Nov 30, 2024	4.61	Nov 30, 2024	Oct 06, 2003	0.39	0.39	749,960,261
ITA	iShares U.S. Aerospace & Defense ETF	0.79	Nov 30, 2024	16.75	Nov 30, 2024	May 01, 2006	0.40	0.40	6,253,927,126
IYM	iShares U.S. Basic Materials ETF	1.56	Nov 30, 2024	-3.49	Nov 30, 2024	Jun 12, 2000	0.39	0.39	511,883,766
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.99	Nov 30, 2024	34.92	Nov 30, 2024	May 01, 2006	0.40	0.40	1,791,961,506
IYK	iShares U.S. Consumer Staples ETF	2.45	Nov 30, 2024	5.58	Nov 30, 2024	Jun 12, 2000	0.40	0.40	1,253,270,192
IYC	iShares U.S. Consumer Discretionary ETF	0.53	Nov 30, 2024	29.85	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,531,897,837
IYE	iShares U.S. Energy ETF	2.58	Nov 30, 2024	4.08	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,211,370,612
IYF	iShares U.S. Financials ETF	1.16	Nov 30, 2024	31.64	Nov 30, 2024	May 22, 2000	0.39	0.39	3,567,382,609
IYG	iShares U.S. Financial Services ETF	1.11	Nov 30, 2024	32.36	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,586,341,775
IHF	iShares U.S. Healthcare Providers ETF	0.75	Nov 30, 2024	-7.00	Nov 30, 2024	May 01, 2006	0.40	0.40	668,818,342
IYH	iShares U.S. Healthcare ETF	1.13	Nov 30, 2024	4.10	Nov 30, 2024	Jun 12, 2000	0.39	0.39	3,080,972,166
ITB	iShares U.S. Home Construction ETF	0.37	Nov 30, 2024	3.16	Nov 30, 2024	May 01, 2006	0.39	0.39	2,971,336,588
IYY	iShares Dow Jones U.S. ETF	1.04	Nov 30, 2024	26.11	Nov 30, 2024	Jun 12, 2000	0.20	0.20	2,323,434,001
IYJ	iShares U.S. Industrials ETF	0.81	Nov 30, 2024	19.03	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,611,406,625
IAK	iShares U.S. Insurance ETF	1.15	Nov 30, 2024	28.14	Nov 30, 2024	May 01, 2006	0.39	0.39	751,711,658
IHI	iShares U.S. Medical Devices ETF	0.43	Nov 30, 2024	9.55	Nov 30, 2024	May 01, 2006	0.40	0.40	4,435,059,120
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.81	Nov 30, 2024	-4.82	Nov 30, 2024	May 01, 2006	0.40	0.40	558,132,175
IEZ	iShares U.S. Oil Equipment & Services ETF	1.54	Nov 30, 2024	-11.40	Nov 30, 2024	May 01, 2006	0.40	0.40	143,338,334
IHE	iShares U.S. Pharmaceuticals ETF	1.54	Nov 30, 2024	9.38	Nov 30, 2024	May 01, 2006	0.39	0.39	607,908,034
IYR	iShares U.S. Real Estate ETF	2.31	Nov 30, 2024	4.17	Nov 30, 2024	Jun 12, 2000	0.39	0.39	4,324,219,927
IAT	iShares U.S. Regional Banks ETF	2.78	Nov 30, 2024	24.74	Nov 30, 2024	May 01, 2006	0.40	0.40	767,196,422
IYW	iShares U.S. Technology ETF	0.31	Nov 30, 2024	33.74	Nov 30, 2024	May 15, 2000	0.39	0.39	20,048,900,599
IYZ	iShares U.S. Telecommunications ETF	1.90	Nov 30, 2024	21.44	Nov 30, 2024	May 22, 2000	0.40	0.40	508,139,015
IDU	iShares U.S. Utilities ETF	2.03	Nov 30, 2024	23.88	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,299,904,413
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.10	Dec 20, 2024	6.50	Dec 20, 2024	Apr 17, 2012	0.50	0.50	410,933,688
DVYE	iShares Emerging Markets Dividend ETF	8.74	Nov 30, 2024	8.18	Nov 30, 2024	Feb 23, 2012	0.49	0.49	636,434,444
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.60	Dec 20, 2024	12.50	Dec 20, 2024	Apr 03, 2012	0.50	0.50	464,520,832
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Dec 20, 2024	-1.36	Dec 20, 2024	Oct 18, 2011	0.30	0.30	333,725,520
FLOT	iShares Floating Rate Bond ETF	5.83	Dec 20, 2024	6.30	Dec 20, 2024	Jun 14, 2011	0.15	0.15	7,509,936,370
FXI	iShares China Large-Cap ETF	2.29	Nov 30, 2024	30.93	Nov 30, 2024	Oct 05, 2004	0.74	0.74	7,336,265,501
IEUS	iShares MSCI Europe Small-Cap ETF	3.24	Nov 30, 2024	-1.36	Nov 30, 2024	Nov 12, 2007	0.41	0.41	88,505,390
IFGL	iShares International Developed Real Estate ETF	3.47	Nov 30, 2024	-8.09	Nov 30, 2024	Nov 12, 2007	0.54	0.54	86,435,930
REM	iShares Mortgage Real Estate ETF	9.28	Nov 30, 2024	-1.14	Nov 30, 2024	May 01, 2007	0.48	0.48	577,199,650
USRT	iShares Core U.S. REIT ETF	2.69	Nov 30, 2024	8.09	Nov 30, 2024	May 01, 2007	0.08	0.08	2,784,611,223
REZ	iShares Residential and Multisector Real Estate ETF	2.15	Nov 30, 2024	12.36	Nov 30, 2024	May 01, 2007	0.48	0.48	1,069,518,562
HYXU	iShares International High Yield Bond ETF	5.08	Dec 20, 2024	0.83	Dec 20, 2024	Apr 03, 2012	0.40	0.40	42,438,618
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.12	Dec 20, 2024	5.88	Dec 20, 2024	Apr 03, 2012	0.40	0.40	144,972,231
IAU	iShares Gold Trust	-	-	26.43	-	Jan 21, 2005	0.25	0.25	32,984,650,843
HDV	iShares Core High Dividend ETF	3.28	Nov 30, 2024	14.02	Nov 30, 2024	Mar 29, 2011	0.08	0.08	10,976,479,023
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.02	Dec 20, 2024	7.46	Dec 20, 2024	Apr 04, 2007	0.49	0.49	14,918,551,117
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.44	Dec 20, 2024	0.75	Dec 20, 2024	Jul 22, 2002	0.14	0.14	30,282,255,331
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.14	Dec 20, 2024	6.02	Dec 20, 2024	Dec 17, 2007	0.39	0.39	14,050,114,543
ILCB	iShares Morningstar U.S. Equity ETF	1.17	Nov 30, 2024	27.02	Nov 30, 2024	Jun 28, 2004	0.03	0.03	1,232,631,915
ILCG	iShares Morningstar Growth ETF	0.52	Nov 30, 2024	36.29	Nov 30, 2024	Jun 28, 2004	0.04	0.04	2,489,214,877
ILCV	iShares Morningstar Value ETF	1.95	Nov 30, 2024	17.79	Nov 30, 2024	Jun 28, 2004	0.04	0.04	1,014,132,801
IMCB	iShares Morningstar Mid-Cap ETF	1.33	Nov 30, 2024	16.35	Nov 30, 2024	Jun 28, 2004	0.04	0.04	1,003,625,735
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.75	Nov 30, 2024	19.95	Nov 30, 2024	Jun 28, 2004	0.06	0.06	2,511,471,909
IMCV	iShares Morningstar Mid-Cap Value ETF	2.11	Nov 30, 2024	12.57	Nov 30, 2024	Jun 28, 2004	0.06	0.06	650,865,018
IYLD	iShares Morningstar Multi-Asset Income ETF	5.16	Nov 30, 2024	3.28	Nov 30, 2024	Apr 03, 2012	0.49	0.49	112,121,350
ISCB	iShares Morningstar Small-Cap ETF	1.16	Nov 30, 2024	11.92	Nov 30, 2024	Jun 28, 2004	0.04	0.04	230,913,418
ISCG	iShares Morningstar Small-Cap Growth ETF	0.53	Nov 30, 2024	14.62	Nov 30, 2024	Jun 28, 2004	0.06	0.06	636,690,994
ISCV	iShares Morningstar Small-Cap Value ETF	1.83	Nov 30, 2024	9.11	Nov 30, 2024	Jun 28, 2004	0.06	0.06	436,383,690
ACWX	iShares MSCI ACWI ex U.S. ETF	2.76	Nov 30, 2024	5.72	Nov 30, 2024	Mar 26, 2008	0.32	0.32	4,840,465,034
ACWI	iShares MSCI ACWI ETF	1.56	Nov 30, 2024	18.86	Nov 30, 2024	Mar 26, 2008	0.32	0.32	19,404,717,943
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.86	Nov 30, 2024	12.22	Nov 30, 2024	Aug 13, 2008	0.72	0.72	2,507,745,411
ACWV	iShares MSCI Global Min Vol Factor ETF	2.14	Nov 30, 2024	11.71	Nov 30, 2024	Oct 18, 2011	0.20	0.20	4,012,403,732
EPU	iShares MSCI Peru and Global Exposure ETF	3.99	Nov 30, 2024	23.03	Nov 30, 2024	Jun 19, 2009	0.59	0.59	72,171,974
EWA	iShares MSCI Australia ETF	3.62	Nov 30, 2024	2.51	Nov 30, 2024	Mar 12, 1996	0.50	0.50	1,444,353,302
EWO	iShares MSCI Austria ETF	7.62	Nov 30, 2024	3.82	Nov 30, 2024	Mar 12, 1996	0.50	0.50	49,058,339
EWK	iShares MSCI Belgium ETF	2.23	Nov 30, 2024	0.67	Nov 30, 2024	Mar 12, 1996	0.50	0.50	13,222,672
EWZ	iShares MSCI Brazil ETF	8.37	Nov 30, 2024	-29.95	Nov 30, 2024	Jul 10, 2000	0.59	0.59	3,095,766,722
EWZS	iShares MSCI Brazil Small-Cap ETF	4.32	Nov 30, 2024	-35.33	Nov 30, 2024	Sep 28, 2010	0.59	0.59	115,675,428
BKF	iShares MSCI BIC ETF	1.28	Nov 30, 2024	10.39	Nov 30, 2024	Nov 12, 2007	0.70	0.70	68,509,769
EWC	iShares MSCI Canada ETF	1.93	Nov 30, 2024	12.37	Nov 30, 2024	Mar 12, 1996	0.50	0.50	2,562,439,786
ECH	iShares MSCI Chile ETF	3.45	Nov 30, 2024	-7.77	Nov 30, 2024	Nov 12, 2007	0.59	0.59	476,681,565
MCHI	iShares MSCI China ETF	2.51	Nov 30, 2024	18.99	Nov 30, 2024	Mar 29, 2011	0.59	0.59	5,494,369,303
ECNS	iShares MSCI China Small-Cap ETF	5.37	Nov 30, 2024	5.55	Nov 30, 2024	Sep 28, 2010	0.59	0.59	60,941,740
EDEN	iShares MSCI Denmark ETF	1.36	Nov 30, 2024	-3.35	Nov 30, 2024	Jan 25, 2012	0.53	0.53	246,798,353
EFG	iShares MSCI EAFE Growth ETF	1.53	Nov 30, 2024	2.30	Nov 30, 2024	Aug 01, 2005	0.36	0.36	15,338,796,579
EFA	iShares MSCI EAFE ETF	2.95	Nov 30, 2024	3.52	Nov 30, 2024	Aug 14, 2001	0.32	0.32	53,234,371,200
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.04	Nov 30, 2024	5.10	Nov 30, 2024	Oct 18, 2011	0.20	0.20	5,643,793,582
SCZ	iShares MSCI EAFE Small-Cap ETF	2.71	Nov 30, 2024	1.14	Nov 30, 2024	Dec 10, 2007	0.40	0.40	8,348,870,444
EFV	iShares MSCI EAFE Value ETF	4.57	Nov 30, 2024	4.74	Nov 30, 2024	Aug 01, 2005	0.33	0.33	19,038,357,034
EEMA	iShares MSCI Emerging Markets Asia ETF	1.93	Nov 30, 2024	12.58	Nov 30, 2024	Feb 08, 2012	0.49	0.49	461,802,550
EEM	iShares MSCI Emerging Markets ETF	2.40	Nov 30, 2024	8.54	Nov 30, 2024	Apr 07, 2003	0.70	0.70	17,257,177,845
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.82	Nov 30, 2024	8.61	Nov 30, 2024	Oct 18, 2011	0.25	0.25	4,063,819,478
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.44	Nov 30, 2024	3.45	Nov 30, 2024	Aug 16, 2011	0.70	0.70	333,549,323
EZU	iShares MSCI Eurozone ETF	2.91	Nov 30, 2024	2.59	Nov 30, 2024	Jul 25, 2000	0.51	0.51	6,595,765,638
EUFN	iShares MSCI Europe Financials ETF	4.58	Nov 30, 2024	16.82	Nov 30, 2024	Jan 20, 2010	0.48	0.48	1,834,455,813
EFNL	iShares MSCI Finland ETF	5.94	Nov 30, 2024	-6.02	Nov 30, 2024	Jan 25, 2012	0.56	0.56	16,044,275
EWQ	iShares MSCI France ETF	3.22	Nov 30, 2024	-5.74	Nov 30, 2024	Mar 12, 1996	0.50	0.50	465,703,348
FM	iShares Frontier and Select EM ETF	4.15	Nov 30, 2024	6.94	Nov 30, 2024	Sep 12, 2012	0.79	0.20	187,633,222
EWG	iShares MSCI Germany ETF	2.36	Nov 30, 2024	10.83	Nov 30, 2024	Mar 12, 1996	0.50	0.50	866,191,029
VEGI	iShares MSCI Agriculture Producers ETF	2.38	Nov 30, 2024	-4.48	Nov 30, 2024	Jan 31, 2012	0.39	0.39	87,360,463
FILL	iShares MSCI Global Energy Producers ETF	4.00	Nov 30, 2024	-2.98	Nov 30, 2024	Jan 31, 2012	0.39	0.39	82,052,335
RING	iShares MSCI Global Gold Miners ETF	1.52	Nov 30, 2024	16.73	Nov 30, 2024	Jan 31, 2012	0.39	0.39	811,335,174
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.85	Nov 30, 2024	-15.62	Nov 30, 2024	Jan 31, 2012	0.39	0.39	784,105,835
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.68	Nov 30, 2024	17.20	Nov 30, 2024	Jan 31, 2012	0.39	0.39	215,683,607
EWH	iShares MSCI Hong Kong ETF	4.50	Nov 30, 2024	0.35	Nov 30, 2024	Mar 12, 1996	0.50	0.50	624,559,918
INDA	iShares MSCI India ETF	0.00	Nov 30, 2024	10.25	Nov 30, 2024	Feb 02, 2012	0.65	0.65	10,135,373,284
SMIN	iShares MSCI India Small-Cap ETF	0.00	Nov 30, 2024	16.85	Nov 30, 2024	Feb 08, 2012	0.79	0.79	852,459,728
EIDO	iShares MSCI Indonesia ETF	4.21	Nov 30, 2024	-11.43	Nov 30, 2024	May 05, 2010	0.59	0.59	280,180,478
EIRL	iShares MSCI Ireland ETF	1.62	Nov 30, 2024	-1.47	Nov 30, 2024	May 05, 2010	0.50	0.50	64,573,817
EIS	iShares MSCI Israel ETF	1.05	Nov 30, 2024	33.33	Nov 30, 2024	Mar 26, 2008	0.59	0.59	202,417,239
EWI	iShares MSCI Italy ETF	3.65	Nov 30, 2024	9.97	Nov 30, 2024	Mar 12, 1996	0.50	0.50	362,689,091
EWJ	iShares MSCI Japan ETF	1.99	Nov 30, 2024	6.15	Nov 30, 2024	Mar 12, 1996	0.50	0.50	13,176,396,681
SCJ	iShares MSCI Japan Small-Cap ETF	2.18	Nov 30, 2024	2.74	Nov 30, 2024	Dec 20, 2007	0.50	0.50	123,489,368
DSI	iShares MSCI KLD 400 Social ETF	0.98	Nov 30, 2024	24.73	Nov 30, 2024	Nov 14, 2006	0.25	0.25	4,874,488,188
TOK	iShares MSCI Kokusai ETF	1.64	Nov 30, 2024	21.04	Nov 30, 2024	Dec 10, 2007	0.25	0.25	205,897,089
EWM	iShares MSCI Malaysia ETF	3.00	Nov 30, 2024	16.51	Nov 30, 2024	Mar 12, 1996	0.50	0.50	295,951,698
EWW	iShares MSCI Mexico ETF	2.99	Nov 30, 2024	-25.92	Nov 30, 2024	Mar 12, 1996	0.50	0.50	991,395,110
EWN	iShares MSCI Netherlands ETF	1.99	Nov 30, 2024	2.99	Nov 30, 2024	Mar 12, 1996	0.50	0.50	252,001,441
ENZL	iShares MSCI New Zealand ETF	2.73	Nov 30, 2024	-4.63	Nov 30, 2024	Sep 01, 2010	0.50	0.50	79,546,061
ENOR	iShares MSCI Norway ETF	5.37	Nov 30, 2024	-3.55	Nov 30, 2024	Jan 23, 2012	0.53	0.53	26,602,391
EPP	iShares MSCI Pacific ex Japan ETF	3.50	Nov 30, 2024	5.31	Nov 30, 2024	Oct 25, 2001	0.48	0.48	1,842,483,942
EPHE	iShares MSCI Philippines ETF	2.25	Nov 30, 2024	0.22	Nov 30, 2024	Sep 28, 2010	0.59	0.59	94,901,124
EPOL	iShares MSCI Poland ETF	4.91	Nov 30, 2024	-1.37	Nov 30, 2024	May 25, 2010	0.59	0.59	198,909,063
EWS	iShares MSCI Singapore ETF	3.92	Nov 30, 2024	22.57	Nov 30, 2024	Mar 12, 1996	0.50	0.50	606,804,783
EZA	iShares MSCI South Africa ETF	2.41	Nov 30, 2024	9.91	Nov 30, 2024	Feb 03, 2003	0.59	0.59	272,277,154
EWY	iShares MSCI South Korea ETF	2.88	Nov 30, 2024	-17.79	Nov 30, 2024	May 09, 2000	0.59	0.59	3,275,018,439
EWP	iShares MSCI Spain ETF	3.08	Nov 30, 2024	5.58	Nov 30, 2024	Mar 12, 1996	0.50	0.50	822,983,693
EWD	iShares MSCI Sweden ETF	4.18	Nov 30, 2024	-3.52	Nov 30, 2024	Mar 12, 1996	0.54	0.54	269,669,484
EWL	iShares MSCI Switzerland ETF	2.11	Nov 30, 2024	-1.97	Nov 30, 2024	Mar 12, 1996	0.50	0.50	1,101,185,858
EWT	iShares MSCI Taiwan ETF	3.14	Nov 30, 2024	19.67	Nov 30, 2024	Jun 20, 2000	0.59	0.59	5,405,314,142
THD	iShares MSCI Thailand ETF	2.85	Nov 30, 2024	-3.01	Nov 30, 2024	Mar 26, 2008	0.59	0.59	205,070,437
TUR	iShares MSCI Turkey ETF	2.34	Nov 30, 2024	11.54	Nov 30, 2024	Mar 26, 2008	0.59	0.59	182,883,601
EWU	iShares MSCI United Kingdom ETF	4.00	Nov 30, 2024	6.76	Nov 30, 2024	Mar 12, 1996	0.50	0.50	3,012,988,468
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.87	Nov 30, 2024	3.94	Nov 30, 2024	Jan 25, 2012	0.59	0.59	45,269,723
SUSA	iShares MSCI USA ESG Select ETF	1.11	Nov 30, 2024	24.20	Nov 30, 2024	Jan 24, 2005	0.25	0.25	3,775,005,861
EUSA	iShares MSCI USA Equal Weighted ETF	1.37	Nov 30, 2024	15.65	Nov 30, 2024	May 05, 2010	0.09	0.09	1,057,342,942
USMV	iShares MSCI USA Min Vol Factor ETF	1.59	Nov 30, 2024	16.69	Nov 30, 2024	Oct 18, 2011	0.15	0.15	22,684,989,507
URTH	iShares MSCI World ETF	1.42	Nov 30, 2024	20.15	Nov 30, 2024	Jan 10, 2012	0.24	0.24	4,420,007,127
IBB	iShares Biotechnology ETF	0.32	Nov 30, 2024	-1.32	Nov 30, 2024	Feb 05, 2001	0.45	0.45	6,514,955,325
SOXX	iShares Semiconductor ETF	0.68	Nov 30, 2024	16.10	Nov 30, 2024	Jul 10, 2001	0.35	0.35	14,194,812,614
IWF	iShares Russell 1000 Growth ETF	0.51	Nov 30, 2024	36.39	Nov 30, 2024	May 22, 2000	0.19	0.19	108,467,063,159
IWB	iShares Russell 1000 ETF	1.10	Nov 30, 2024	26.24	Nov 30, 2024	May 15, 2000	0.15	0.15	41,512,038,651
IWD	iShares Russell 1000 Value ETF	1.73	Nov 30, 2024	14.65	Nov 30, 2024	May 22, 2000	0.19	0.19	62,598,771,521
IWO	iShares Russell 2000 Growth ETF	0.58	Nov 30, 2024	15.81	Nov 30, 2024	Jul 24, 2000	0.24	0.24	12,580,612,777
IWM	iShares Russell 2000 ETF	1.06	Nov 30, 2024	11.65	Nov 30, 2024	May 22, 2000	0.19	0.19	75,321,421,548
IWN	iShares Russell 2000 Value ETF	1.66	Nov 30, 2024	7.57	Nov 30, 2024	Jul 24, 2000	0.24	0.24	12,766,560,642
IUSG	iShares Core S&P U.S. Growth ETF	0.64	Nov 30, 2024	37.71	Nov 30, 2024	Jul 24, 2000	0.04	0.04	21,583,500,918
IWV	iShares Russell 3000 ETF	1.06	Nov 30, 2024	25.40	Nov 30, 2024	May 22, 2000	0.20	0.20	15,773,669,863
IUSV	iShares Core S&P U.S. Value ETF	1.85	Nov 30, 2024	12.95	Nov 30, 2024	Jul 24, 2000	0.04	0.04	19,657,828,783
IWC	iShares Micro-Cap ETF	1.00	Nov 30, 2024	12.55	Nov 30, 2024	Aug 12, 2005	0.60	0.60	948,608,795
IWP	iShares Russell Mid-Cap Growth ETF	0.40	Nov 30, 2024	24.61	Nov 30, 2024	Jul 17, 2001	0.23	0.23	17,789,250,140
IWR	iShares Russell Mid-Cap ETF	1.20	Nov 30, 2024	16.28	Nov 30, 2024	Jul 17, 2001	0.19	0.19	38,977,484,791
IWS	iShares Russell Mid-Cap Value ETF	1.39	Nov 30, 2024	13.45	Nov 30, 2024	Jul 17, 2001	0.23	0.23	13,536,444,577
IWY	iShares Russell Top 200 Growth ETF	0.49	Nov 30, 2024	38.10	Nov 30, 2024	Sep 22, 2009	0.20	0.20	14,395,205,944
IWL	iShares Russell Top 200 ETF	1.03	Nov 30, 2024	29.37	Nov 30, 2024	Sep 22, 2009	0.15	0.15	1,678,102,388
IWX	iShares Russell Top 200 Value ETF	1.75	Nov 30, 2024	15.34	Nov 30, 2024	Sep 22, 2009	0.20	0.20	2,287,529,333
OEF	iShares S&P 100 ETF	0.99	Nov 30, 2024	33.01	Nov 30, 2024	Oct 23, 2000	0.20	0.20	14,919,504,800
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.19	Nov 30, 2024	25.66	Nov 30, 2024	Jan 20, 2004	0.03	0.03	64,902,311,359
IVW	iShares S&P 500 Growth ETF	0.51	Nov 30, 2024	38.97	Nov 30, 2024	May 22, 2000	0.18	0.18	57,726,819,808
IVV	iShares Core S&P 500 ETF	1.23	Nov 30, 2024	26.91	Nov 30, 2024	May 15, 2000	0.03	0.03	597,755,840,737
IVE	iShares S&P 500 Value ETF	1.76	Nov 30, 2024	12.88	Nov 30, 2024	May 22, 2000	0.18	0.18	34,932,639,040
AOA	iShares Core Aggressive Allocation ETF	2.08	Nov 30, 2024	14.28	Nov 30, 2024	Nov 04, 2008	0.19	0.15	2,167,382,156
AIA	iShares Asia 50 ETF	1.97	Nov 30, 2024	23.06	Nov 30, 2024	Nov 13, 2007	0.50	0.50	730,970,001
CMF	iShares California Muni Bond ETF	2.81	Dec 20, 2024	0.91	Dec 20, 2024	Oct 04, 2007	0.08	0.08	3,503,835,659
AOK	iShares Core Conservative Allocation ETF	3.07	Nov 30, 2024	6.66	Nov 30, 2024	Nov 04, 2008	0.20	0.15	707,653,738
EMIF	iShares Emerging Markets Infrastructure ETF	3.24	Nov 30, 2024	0.41	Nov 30, 2024	Jun 16, 2009	0.60	0.60	8,394,123
IEV	iShares Europe ETF	2.95	Nov 30, 2024	1.88	Nov 30, 2024	Jul 25, 2000	0.61	0.61	1,480,581,181
IOO	iShares Global 100 ETF	1.08	Nov 30, 2024	28.57	Nov 30, 2024	Dec 05, 2000	0.40	0.40	6,501,029,634
ICLN	iShares Global Clean Energy ETF	1.77	Nov 30, 2024	-24.46	Nov 30, 2024	Jun 24, 2008	0.41	0.41	1,468,842,907
RXI	iShares Global Consumer Discretionary ETF	1.09	Nov 30, 2024	18.94	Nov 30, 2024	Sep 12, 2006	0.41	0.41	270,711,322
KXI	iShares Global Consumer Staples ETF	2.84	Nov 30, 2024	4.77	Nov 30, 2024	Sep 12, 2006	0.41	0.41	693,658,984
IXC	iShares Global Energy ETF	3.63	Nov 30, 2024	0.05	Nov 30, 2024	Nov 12, 2001	0.41	0.41	1,860,510,777
IXG	iShares Global Financials ETF	2.35	Nov 30, 2024	25.91	Nov 30, 2024	Nov 12, 2001	0.41	0.41	433,116,470
IXJ	iShares Global Healthcare ETF	1.33	Nov 30, 2024	1.49	Nov 30, 2024	Nov 13, 2001	0.41	0.41	3,686,983,928
EXI	iShares Global Industrials ETF	1.32	Nov 30, 2024	13.42	Nov 30, 2024	Sep 12, 2006	0.41	0.41	888,322,228
IGF	iShares Global Infrastructure ETF	3.12	Nov 30, 2024	14.62	Nov 30, 2024	Dec 10, 2007	0.42	0.42	4,728,518,306
MXI	iShares Global Materials ETF	2.69	Nov 30, 2024	-7.56	Nov 30, 2024	Sep 12, 2006	0.42	0.42	203,935,159
IXN	iShares Global Tech ETF	0.44	Nov 30, 2024	28.06	Nov 30, 2024	Nov 12, 2001	0.41	0.41	5,381,762,784
IXP	iShares Global Comm Services ETF	0.94	Nov 30, 2024	33.41	Nov 30, 2024	Nov 12, 2001	0.41	0.41	397,821,598
WOOD	iShares Global Timber & Forestry ETF	1.55	Nov 30, 2024	-4.28	Nov 30, 2024	Jun 24, 2008	0.41	0.41	165,025,176
JXI	iShares Global Utilities ETF	3.03	Nov 30, 2024	13.22	Nov 30, 2024	Sep 12, 2006	0.41	0.41	154,178,889
AOR	iShares Core Growth Allocation ETF	2.43	Nov 30, 2024	11.20	Nov 30, 2024	Nov 04, 2008	0.20	0.15	2,363,914,836
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	5.74	-	Jul 10, 2006	0.75	0.75	945,061,329
INDY	iShares India 50 ETF	0.08	Nov 30, 2024	5.36	Nov 30, 2024	Nov 18, 2009	0.89	0.89	927,514,830
ILF	iShares Latin America 40 ETF	6.58	Nov 30, 2024	-22.54	Nov 30, 2024	Oct 25, 2001	0.48	0.48	1,142,671,209
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.79	Nov 30, 2024	16.78	Nov 30, 2024	Jul 24, 2000	0.17	0.17	9,330,459,064
IJH	iShares Core S&P Mid-Cap ETF	1.19	Nov 30, 2024	14.30	Nov 30, 2024	May 22, 2000	0.05	0.05	94,872,179,733
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.60	Nov 30, 2024	11.34	Nov 30, 2024	Jul 24, 2000	0.18	0.18	7,818,802,852
AOM	iShares Core Moderate Allocation ETF	2.83	Nov 30, 2024	8.15	Nov 30, 2024	Nov 04, 2008	0.20	0.15	1,490,725,218
MUB	iShares National Muni Bond ETF	3.02	Dec 20, 2024	0.78	Dec 20, 2024	Sep 07, 2007	0.05	0.05	40,255,793,126
NYF	iShares New York Muni Bond ETF	2.78	Dec 20, 2024	0.66	Dec 20, 2024	Oct 04, 2007	0.25	0.25	798,162,081
IGE	iShares North American Natural Resources ETF	2.40	Nov 30, 2024	6.22	Nov 30, 2024	Oct 22, 2001	0.41	0.41	599,306,478
IGM	iShares Expanded Tech Sector ETF	0.31	Nov 30, 2024	40.37	Nov 30, 2024	Mar 13, 2001	0.41	0.41	5,997,243,680
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.32	Nov 30, 2024	28.29	Nov 30, 2024	Jul 10, 2001	0.41	0.41	118,297,337
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Aug 31, 2024	26.93	Nov 30, 2024	Jul 10, 2001	0.41	0.41	9,867,422,589
SUB	iShares Short-Term National Muni Bond ETF	2.11	Dec 20, 2024	1.93	Dec 20, 2024	Nov 05, 2008	0.07	0.07	8,577,112,913
IJT	iShares S&P Small-Cap 600 Growth ETF	0.92	Nov 30, 2024	10.27	Nov 30, 2024	Jul 24, 2000	0.18	0.18	6,502,867,039
IJR	iShares Core S&P Small-Cap ETF	1.19	Nov 30, 2024	9.05	Nov 30, 2024	May 22, 2000	0.06	0.06	87,711,627,485
IJS	iShares S&P Small-Cap 600 Value ETF	1.38	Nov 30, 2024	7.46	Nov 30, 2024	Jul 24, 2000	0.18	0.18	7,172,110,800
PFF	iShares Preferred and Income Securities ETF	6.12	Nov 30, 2024	7.93	Nov 30, 2024	Mar 26, 2007	0.46	0.46	14,618,392,411
ISHG	iShares 1-3 Year International Treasury Bond ETF	2.54	Dec 20, 2024	-3.81	Dec 20, 2024	Jan 21, 2009	0.35	0.35	67,573,457
IGOV	iShares International Treasury Bond ETF	0.59	Dec 20, 2024	-6.03	Dec 20, 2024	Jan 21, 2009	0.35	0.35	447,543,039
JPXN	iShares JPX-Nikkei 400 ETF	2.54	Nov 30, 2024	5.96	Nov 30, 2024	Oct 23, 2001	0.48	0.48	169,216,111
NEAR	iShares Short Duration Bond Active ETF	5.02	Dec 20, 2024	4.77	Dec 20, 2024	Sep 25, 2013	0.25	0.25	2,911,969,634
SLV	iShares Silver Trust	-	-	23.83	-	Apr 21, 2006	0.50	0.50	13,724,747,217
IXUS	iShares Core MSCI Total International Stock ETF	3.00	Nov 30, 2024	5.59	Nov 30, 2024	Oct 18, 2012	0.07	0.07	37,435,553,827
IEFA	iShares Core MSCI EAFE ETF	3.10	Nov 30, 2024	3.46	Nov 30, 2024	Oct 18, 2012	0.07	0.07	117,868,114,403
IEMG	iShares Core MSCI Emerging Markets ETF	2.75	Nov 30, 2024	8.29	Nov 30, 2024	Oct 18, 2012	0.09	0.09	79,073,187,197
ISTB	iShares Core 1-5 Year USD Bond ETF	3.85	Dec 20, 2024	4.06	Dec 20, 2024	Oct 18, 2012	0.06	0.06	4,168,981,206
SIZE	iShares MSCI USA Size Factor ETF	1.29	Nov 30, 2024	15.06	Nov 30, 2024	Apr 16, 2013	0.15	0.15	321,408,724
MTUM	iShares MSCI USA Momentum Factor ETF	0.54	Nov 30, 2024	34.84	Nov 30, 2024	Apr 16, 2013	0.15	0.15	13,406,939,470
VLUE	iShares MSCI USA Value Factor ETF	2.43	Nov 30, 2024	7.69	Nov 30, 2024	Apr 16, 2013	0.15	0.15	6,935,857,029
QUAL	iShares MSCI USA Quality Factor ETF	0.98	Nov 30, 2024	24.07	Nov 30, 2024	Jul 16, 2013	0.15	0.15	50,171,562,928
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.72	Dec 20, 2024	4.75	Dec 20, 2024	Oct 15, 2013	0.06	0.06	2,132,721,215
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.94	Dec 20, 2024	7.74	Dec 20, 2024	Oct 15, 2013	0.30	0.30	6,151,301,568
ICSH	iShares Ultra Short-Term Bond Active ETF	5.25	Dec 20, 2024	5.43	Dec 20, 2024	Dec 11, 2013	0.08	0.08	5,357,834,401
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.84	Nov 30, 2024	13.18	Nov 30, 2024	Jan 31, 2014	0.70	0.35	5,395,988,854
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.92	Nov 30, 2024	23.45	Nov 30, 2024	Jan 31, 2014	1.03	0.50	351,939,429
TFLO	iShares Treasury Floating Rate Bond ETF	5.22	Dec 20, 2024	5.28	Dec 20, 2024	Feb 03, 2014	0.15	0.15	6,415,865,484
BYLD	iShares Yield Optimized Bond ETF	5.70	Dec 20, 2024	4.11	Dec 20, 2024	Apr 22, 2014	0.43	0.15	227,909,789
QAT	iShares MSCI Qatar ETF	4.26	Nov 30, 2024	5.90	Nov 30, 2024	Apr 29, 2014	0.59	0.59	64,963,225
UAE	iShares MSCI UAE ETF	4.07	Nov 30, 2024	14.50	Nov 30, 2024	Apr 29, 2014	0.59	0.59	67,476,172
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	8.45	Dec 20, 2024	7.43	Dec 20, 2024	May 27, 2014	0.43	0.23	435,598,032
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	8.74	Dec 20, 2024	10.46	Dec 20, 2024	May 27, 2014	1.12	0.52	381,748,385
IUSB	iShares Core Total USD Bond Market ETF	4.04	Dec 20, 2024	1.86	Dec 20, 2024	Jun 10, 2014	0.06	0.06	31,416,119,242
IEUR	iShares Core MSCI Europe ETF	3.13	Nov 30, 2024	1.81	Nov 30, 2024	Jun 10, 2014	0.09	0.09	4,152,408,815
IPAC	iShares Core MSCI Pacific ETF	2.96	Nov 30, 2024	5.52	Nov 30, 2024	Jun 10, 2014	0.09	0.09	1,932,358,168
DGRO	iShares Core Dividend Growth ETF	2.12	Nov 30, 2024	17.20	Nov 30, 2024	Jun 10, 2014	0.08	0.08	30,068,656,229
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.38	Nov 30, 2024	13.77	Nov 30, 2024	Sep 23, 2014	1.49	0.70	163,283,459
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.82	Nov 30, 2024	10.41	Nov 30, 2024	Jul 09, 2014	1.12	0.53	337,883,904
REET	iShares Global REIT ETF	2.66	Nov 30, 2024	2.18	Nov 30, 2024	Jul 08, 2014	0.14	0.14	3,676,110,719
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.02	Nov 30, 2024	3.65	Nov 30, 2024	Oct 15, 2014	0.49	0.48	655,934,919
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.66	Nov 30, 2024	20.77	Nov 30, 2024	Dec 08, 2014	0.20	0.20	980,878,950
IMTM	iShares MSCI Intl Momentum Factor ETF	2.22	Nov 30, 2024	12.89	Nov 30, 2024	Jan 13, 2015	0.30	0.30	2,290,398,062
IQLT	iShares MSCI Intl Quality Factor ETF	2.56	Nov 30, 2024	2.25	Nov 30, 2024	Jan 13, 2015	0.30	0.30	7,592,844,198
KSA	iShares MSCI Saudi Arabia ETF	2.84	Nov 30, 2024	0.06	Nov 30, 2024	Sep 16, 2015	0.74	0.74	632,274,726
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	5.06	Dec 20, 2024	5.65	Dec 20, 2024	Feb 24, 2015	0.25	0.25	69,291,630
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.44	Dec 20, 2024	3.29	Dec 20, 2024	Mar 03, 2015	0.25	0.25	753,601,384
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.81	Dec 20, 2024	5.11	Dec 20, 2024	Mar 11, 2015	0.10	0.10	3,046,621,203
XT	iShares Exponential Technologies ETF	0.43	Nov 30, 2024	2.08	Nov 30, 2024	Mar 19, 2015	0.46	0.46	3,284,358,879
ICVT	iShares Convertible Bond ETF	2.16	Dec 20, 2024	11.98	Dec 20, 2024	Jun 02, 2015	0.20	0.20	2,597,056,428
EMGF	iShares Emerging Markets Equity Factor ETF	5.32	Nov 30, 2024	11.39	Nov 30, 2024	Dec 08, 2015	0.25	0.25	727,442,633
GLOF	iShares Global Equity Factor ETF	2.23	Nov 30, 2024	18.86	Nov 30, 2024	Apr 28, 2015	0.20	0.20	103,269,077
INTF	iShares International Equity Factor ETF	3.50	Nov 30, 2024	5.90	Nov 30, 2024	Apr 28, 2015	0.16	0.16	1,198,146,688
ISCF	iShares International Small-Cap Equity Factor ETF	3.85	Nov 30, 2024	4.02	Nov 30, 2024	Apr 28, 2015	0.23	0.23	499,615,346
LRGF	iShares U.S. Equity Factor ETF	1.17	Nov 30, 2024	28.61	Nov 30, 2024	Apr 28, 2015	0.08	0.08	2,321,389,053
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.82	Nov 30, 2024	17.66	Nov 30, 2024	Apr 28, 2015	0.15	0.15	1,455,410,308
CNYA	iShares MSCI China A ETF	3.81	Nov 30, 2024	11.71	Nov 30, 2024	Jun 13, 2016	0.60	0.60	270,684,243
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.74	Nov 30, 2024	14.73	Nov 30, 2024	Jun 29, 2015	0.70	0.35	229,217,093
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.53	Nov 30, 2024	11.95	Nov 30, 2024	Jun 29, 2015	0.83	0.43	149,699,842
IVLU	iShares MSCI Intl Value Factor ETF	4.51	Nov 30, 2024	5.81	Nov 30, 2024	Jun 16, 2015	0.30	0.30	1,751,282,431
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	7.60	Dec 20, 2024	7.57	Dec 20, 2024	Jul 22, 2015	0.39	0.14	92,336,067
IAGG	iShares Core International Aggregate Bond ETF	4.27	Dec 20, 2024	4.68	Dec 20, 2024	Nov 10, 2015	0.07	0.07	6,916,830,354
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	2.03	Dec 20, 2024	2.36	Dec 20, 2024	Nov 13, 2018	0.18	0.18	488,570,827
SDG	iShares MSCI Global Sustainable Development Goals ETF	2.01	Nov 30, 2024	-8.65	Nov 30, 2024	Apr 20, 2016	0.49	0.49	207,999,427
IGRO	iShares International Dividend Growth ETF	2.52	Nov 30, 2024	7.44	Nov 30, 2024	May 17, 2016	0.15	0.15	890,817,173
ESGE	iShares ESG Aware MSCI EM ETF	2.53	Nov 30, 2024	8.65	Nov 30, 2024	Jun 28, 2016	0.25	0.25	4,351,475,977
ESGD	iShares ESG Aware MSCI EAFE ETF	3.00	Nov 30, 2024	3.91	Nov 30, 2024	Jun 28, 2016	0.20	0.20	8,021,416,940
FALN	iShares Fallen Angels USD Bond ETF	6.25	Dec 20, 2024	7.15	Dec 20, 2024	Jun 14, 2016	0.25	0.25	1,880,900,548
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.42	Dec 20, 2024	7.77	Dec 20, 2024	Jun 14, 2016	0.35	0.35	158,888,396
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.46	Nov 30, 2024	18.46	Nov 30, 2024	Sep 07, 2016	0.20	0.20	304,969,460
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.15	Dec 20, 2024	4.84	Dec 20, 2024	Sep 13, 2016	0.10	0.10	3,015,964,839
IMTB	iShares Core 5-10 Year USD Bond ETF	4.42	Dec 20, 2024	1.63	Dec 20, 2024	Nov 01, 2016	0.07	0.06	211,401,692
ESGU	iShares ESG Aware MSCI USA ETF	1.09	Nov 30, 2024	26.24	Nov 30, 2024	Dec 01, 2016	0.15	0.15	13,416,324,584
IDEV	iShares Core MSCI International Developed Markets ETF	2.97	Nov 30, 2024	4.54	Nov 30, 2024	Mar 21, 2017	0.04	0.04	14,538,598,878
SMMD	iShares Russell 2500 ETF	1.13	Nov 30, 2024	12.44	Nov 30, 2024	Jul 06, 2017	0.23	0.15	1,347,995,978
IGEB	iShares Investment Grade Systematic Bond ETF	5.09	Dec 20, 2024	3.11	Dec 20, 2024	Jul 11, 2017	0.18	0.18	1,014,616,311
HYDB	iShares High Yield Systematic Bond ETF	6.97	Dec 20, 2024	8.64	Dec 20, 2024	Jul 11, 2017	0.35	0.35	1,177,962,599
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.34	Dec 20, 2024	1.79	Dec 20, 2024	Jul 11, 2017	0.18	0.18	1,110,080,268
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	3.82	Dec 20, 2024	4.58	Dec 20, 2024	Jul 11, 2017	0.12	0.12	987,299,929
EMXC	iShares MSCI Emerging Markets ex China ETF	1.96	Nov 30, 2024	4.80	Nov 30, 2024	Jul 18, 2017	0.25	0.25	15,502,171,254
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.39	Dec 20, 2024	4.45	Dec 20, 2024	Sep 12, 2017	0.10	0.10	2,778,211,619
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.91	Dec 20, 2024	8.06	Dec 20, 2024	Oct 25, 2017	0.08	0.08	19,402,985,417
DIVB	iShares Core Dividend ETF	2.42	Nov 30, 2024	18.85	Nov 30, 2024	Nov 07, 2017	0.05	0.05	581,528,609
IEDI	iShares U.S. Consumer Focused ETF	0.98	Nov 30, 2024	23.61	Nov 30, 2024	Mar 21, 2018	0.18	0.18	32,465,897
IETC	iShares U.S. Tech Independence Focused ETF	0.56	Nov 30, 2024	40.02	Nov 30, 2024	Mar 21, 2018	0.18	0.18	382,114,548
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.88	Nov 30, 2024	3.72	Nov 30, 2024	Apr 03, 2018	0.29	0.28	276,002,192
IFRA	iShares U.S. Infrastructure ETF	1.58	Nov 30, 2024	17.53	Nov 30, 2024	Apr 03, 2018	0.30	0.30	3,106,599,541
LQDI	iShares Inflation Hedged Corporate Bond ETF	5.01	Dec 20, 2024	1.78	Dec 20, 2024	May 08, 2018	0.33	0.18	53,549,258
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.04	Nov 30, 2024	12.50	Nov 30, 2024	Apr 10, 2018	0.17	0.17	1,891,431,807
ARTY	iShares Future AI & Tech ETF	0.72	Nov 30, 2024	10.73	Nov 30, 2024	Jun 26, 2018	0.47	0.47	706,102,746
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.68	Dec 20, 2024	3.86	Dec 20, 2024	Sep 18, 2018	0.10	0.10	2,431,702,397
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.93	Dec 20, 2024	0.95	Dec 20, 2024	Oct 18, 2018	0.11	0.10	3,632,073,935
HYBB	iShares BB Rated Corporate Bond ETF	6.23	Dec 20, 2024	6.01	Dec 20, 2024	Oct 06, 2020	0.25	0.25	380,698,803
BGRN	iShares USD Green Bond ETF	4.07	Dec 20, 2024	2.77	Dec 20, 2024	Nov 13, 2018	0.20	0.20	392,886,379
IAUM	iShares Gold Trust Micro	-	-	26.65	-	Jun 15, 2021	0.09	0.09	1,344,076,215
EWJV	iShares MSCI Japan Value ETF	3.23	Nov 30, 2024	9.84	Nov 30, 2024	Mar 05, 2019	0.15	0.15	255,078,658
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.57	Nov 30, 2024	32.30	Nov 30, 2024	Mar 19, 2019	0.27	0.27	13,723,323,503
FOVL	iShares Focused Value Factor ETF	1.79	Nov 30, 2024	23.14	Nov 30, 2024	Mar 19, 2019	0.25	0.25	24,536,121
IDRV	iShares Self-Driving EV and Tech ETF	2.52	Nov 30, 2024	-14.14	Nov 30, 2024	Apr 16, 2019	0.47	0.47	174,350,961
IDAT	iShares Future Cloud 5G and Tech ETF	0.76	Nov 30, 2024	21.75	Nov 30, 2024	Jun 08, 2021	0.47	0.47	8,016,716
IHAK	iShares Cybersecurity and Tech ETF	0.09	Nov 30, 2024	8.69	Nov 30, 2024	Jun 11, 2019	0.47	0.47	927,378,883
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.15	Dec 20, 2024	1.92	Dec 20, 2024	Apr 02, 2019	0.18	0.18	507,142,336
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.35	Dec 20, 2024	1.31	Dec 20, 2024	Apr 09, 2019	0.18	0.18	497,008,291
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.34	Dec 20, 2024	0.58	Dec 20, 2024	Apr 16, 2019	0.18	0.18	392,767,978
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	6.95	Dec 20, 2024	7.40	Dec 20, 2024	May 07, 2019	0.35	0.35	630,840,741
SUSL	iShares ESG MSCI USA Leaders ETF	1.01	Nov 30, 2024	25.85	Nov 30, 2024	May 07, 2019	0.10	0.10	1,006,598,375
IDNA	iShares Genomics Immunology and Healthcare ETF	1.14	Nov 30, 2024	0.05	Nov 30, 2024	Jun 11, 2019	0.47	0.47	125,622,415
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.76	Dec 20, 2024	3.46	Dec 20, 2024	Sep 17, 2019	0.10	0.10	2,107,249,766
CCRV	iShares Commodity Curve Carry Strategy ETF	6.91	Nov 30, 2024	3.86	Nov 30, 2024	Sep 01, 2020	0.43	0.40	41,368,857
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.30	Nov 30, 2024	27.16	Nov 30, 2024	Jan 08, 2020	0.30	0.30	443,061,453
GARP	iShares MSCI USA Quality GARP ETF	0.37	Nov 30, 2024	40.23	Nov 30, 2024	Jan 14, 2020	0.15	0.15	215,224,934
LDEM	iShares ESG MSCI EM Leaders ETF	2.98	Nov 30, 2024	8.26	Nov 30, 2024	Feb 05, 2020	0.17	0.17	30,301,730
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.33	Dec 20, 2024	4.47	Dec 20, 2024	Feb 25, 2020	0.07	0.07	2,138,234,444
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.09	Dec 20, 2024	3.64	Dec 20, 2024	Feb 25, 2020	0.07	0.07	1,600,658,743
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	4.05	Dec 20, 2024	2.87	Dec 20, 2024	Feb 25, 2020	0.07	0.07	1,246,564,937
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.93	Dec 20, 2024	2.10	Dec 20, 2024	Feb 25, 2020	0.07	0.07	840,259,375
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.96	Dec 20, 2024	1.49	Dec 20, 2024	Feb 25, 2020	0.07	0.07	424,740,858
KWT	iShares MSCI Kuwait ETF	4.57	Nov 30, 2024	11.23	Nov 30, 2024	Sep 01, 2020	0.74	0.74	58,144,857
SGOV	iShares 0-3 Month Treasury Bond ETF	5.10	Dec 20, 2024	5.17	Dec 20, 2024	May 26, 2020	0.09	0.09	29,151,945,609
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.34	Nov 30, 2024	4.00	Nov 30, 2024	Jun 16, 2020	0.12	0.12	776,065,367
USXF	iShares ESG Advanced MSCI USA ETF	0.96	Nov 30, 2024	28.20	Nov 30, 2024	Jun 16, 2020	0.10	0.10	1,307,332,586
EAOR	iShares ESG Aware Growth Allocation ETF	2.35	Nov 30, 2024	11.26	Nov 30, 2024	Jun 12, 2020	0.33	0.19	20,484,931
EAOM	iShares ESG Aware Moderate Allocation ETF	2.79	Nov 30, 2024	7.73	Nov 30, 2024	Jun 12, 2020	0.31	0.18	6,870,766
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.98	Nov 30, 2024	14.82	Nov 30, 2024	Jun 12, 2020	0.34	0.18	28,833,612
EAOK	iShares ESG Aware Conservative Allocation ETF	3.04	Nov 30, 2024	6.00	Nov 30, 2024	Jun 12, 2020	0.30	0.18	8,942,157
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.70	Dec 20, 2024	3.18	Dec 20, 2024	Jun 23, 2020	0.10	0.10	1,445,210,083
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.67	Dec 20, 2024	1.67	Dec 20, 2024	Jun 23, 2020	0.12	0.12	665,241,499
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.94	Dec 20, 2024	0.85	Dec 20, 2024	Jul 14, 2020	0.07	0.07	296,158,546
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.59	Dec 20, 2024	-15.43	Dec 20, 2024	Sep 22, 2020	0.15	0.10	294,071,231
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.09	Nov 30, 2024	12.87	Nov 30, 2024	Sep 22, 2020	0.12	0.12	245,924,818
XVV	iShares ESG Screened S&P 500 ETF	0.98	Nov 30, 2024	27.98	Nov 30, 2024	Sep 22, 2020	0.08	0.08	313,286,576
XJR	iShares ESG Screened S&P Small-Cap ETF	0.81	Nov 30, 2024	10.26	Nov 30, 2024	Sep 22, 2020	0.12	0.12	90,935,176
BMED	iShares Health Innovation Active ETF	0.03	Nov 30, 2024	2.88	Nov 30, 2024	Sep 29, 2020	0.85	0.85	3,027,071
EMXF	iShares ESG Advanced MSCI EM ETF	2.26	Nov 30, 2024	9.50	Nov 30, 2024	Oct 06, 2020	0.16	0.16	82,853,492
SVAL	iShares US Small Cap Value Factor ETF	2.18	Nov 30, 2024	7.49	Nov 30, 2024	Oct 27, 2020	0.20	0.20	146,072,796
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.18	Dec 20, 2024	8.21	Dec 20, 2024	Nov 10, 2020	0.35	0.35	622,393,950
ISVL	iShares International Developed Small Cap Value Factor ETF	3.46	Nov 30, 2024	4.56	Nov 30, 2024	Mar 23, 2021	0.30	0.30	180,205,308
INMU	iShares Intermediate Muni Income Active ETF	3.49	Dec 20, 2024	2.24	Dec 20, 2024	Mar 16, 2021	0.41	0.30	37,600,645
HYMU	iShares High Yield Muni Income Active ETF	4.38	Dec 20, 2024	6.55	Dec 20, 2024	Mar 16, 2021	0.46	0.35	245,321,471
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.22	Nov 30, 2024	26.00	Nov 30, 2024	Apr 06, 2021	0.29	0.14	1,285,400,498
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.36	Nov 30, 2024	3.45	Nov 30, 2024	Apr 06, 2021	0.35	0.20	245,132,707
LQDB	iShares BBB Rated Corporate Bond ETF	4.46	Dec 20, 2024	2.49	Dec 20, 2024	May 18, 2021	0.15	0.15	42,362,721
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	5.01	Dec 20, 2024	2.95	Dec 20, 2024	Jun 22, 2021	0.10	0.10	1,242,829,973
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.08	Dec 20, 2024	-0.09	Dec 20, 2024	Jul 13, 2021	0.07	0.07	243,340,360
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	7.06	Dec 20, 2024	6.98	Dec 20, 2024	Jul 07, 2021	0.35	0.35	205,747,813
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.55	Nov 30, 2024	14.15	Nov 30, 2024	Nov 02, 2021	0.18	0.18	9,817,675
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	4.21	Dec 20, 2024	0.65	Dec 20, 2024	Nov 08, 2021	0.18	0.18	12,007,577
THRO	iShares U.S. Thematic Rotation Active ETF	0.28	Nov 30, 2024	34.15	Nov 30, 2024	Dec 14, 2021	0.60	0.60	12,281,378
TCHI	iShares MSCI China Multisector Tech ETF	4.01	Nov 30, 2024	9.98	Nov 30, 2024	Jan 25, 2022	0.59	0.59	7,236,184
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.93	Nov 30, 2024	26.79	Nov 30, 2024	Feb 08, 2022	0.10	0.10	1,987,055,969
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.97	Dec 20, 2024	7.31	Dec 20, 2024	Mar 08, 2022	0.35	0.35	160,424,234
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.70	Dec 20, 2024	7.83	Dec 20, 2024	Mar 08, 2022	0.35	0.35	100,274,704
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.03	Nov 30, 2024	3.66	Nov 30, 2024	Apr 25, 2022	0.47	0.47	3,957,389
IBLC	iShares Blockchain and Tech ETF	0.94	Nov 30, 2024	24.58	Nov 30, 2024	Apr 25, 2022	0.47	0.47	35,977,481
HYGI	iShares Inflation Hedged High Yield Bond ETF	6.66	Dec 20, 2024	8.45	Dec 20, 2024	Jun 22, 2022	1.02	0.52	2,640,257
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.99	Dec 20, 2024	1.88	Dec 20, 2024	Jun 22, 2022	0.16	0.13	2,417,751
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5.69	Dec 20, 2024	5.80	Dec 20, 2024	Jun 22, 2022	0.16	0.13	5,166,032
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	5.03	Dec 20, 2024	2.31	Dec 20, 2024	Jun 28, 2022	0.10	0.10	885,102,284
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.96	Dec 20, 2024	-0.36	Dec 20, 2024	Jul 06, 2022	0.07	0.07	252,215,581
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	17.52	Dec 20, 2024	-2.13	Dec 20, 2024	Aug 18, 2022	0.35	0.35	1,011,275,079
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	14.02	Dec 20, 2024	6.68	Dec 20, 2024	Aug 18, 2022	0.69	0.69	203,435,746
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	18.09	Dec 20, 2024	2.66	Dec 20, 2024	Aug 18, 2022	0.34	0.34	200,917,088
BPAY	iShares FinTech Active ETF	0.90	Nov 30, 2024	17.31	Nov 30, 2024	Aug 16, 2022	0.70	0.70	5,317,270
IBRN	iShares Neuroscience and Healthcare ETF	0.02	Nov 30, 2024	-1.54	Nov 30, 2024	Aug 24, 2022	0.47	0.47	3,860,933
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.06	Dec 20, 2024	6.23	Dec 20, 2024	Feb 22, 2023	0.18	0.18	46,471,191
IWTR	iShares MSCI Water Management Multisector ETF	1.49	Nov 30, 2024	6.51	Nov 30, 2024	Sep 20, 2022	0.47	0.47	5,935,318
ERET	iShares Environmentally Aware Real Estate ETF	2.68	Nov 30, 2024	0.42	Nov 30, 2024	Nov 15, 2022	0.30	0.30	9,016,742
BRLN	iShares Floating Rate Loan Active ETF	7.59	Dec 20, 2024	8.13	Dec 20, 2024	Oct 04, 2022	0.63	0.55	57,120,574
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.41	Nov 30, 2024	8.68	Nov 30, 2024	Nov 01, 2022	0.47	0.47	4,887,410
CLOA	iShares AAA CLO Active ETF	5.99	Dec 20, 2024	7.17	Dec 20, 2024	Jan 10, 2023	0.20	0.20	645,604,887
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.25	Nov 30, 2024	36.20	Nov 30, 2024	Jan 31, 2023	0.18	0.18	10,971,231
EVUS	iShares ESG Aware MSCI USA Value ETF	1.87	Nov 30, 2024	14.67	Nov 30, 2024	Jan 31, 2023	0.18	0.18	8,087,948
IVRS	iShares Future Metaverse Tech and Communications ETF	0.17	Nov 30, 2024	8.84	Nov 30, 2024	Feb 14, 2023	0.47	0.47	6,667,483
ETEC	iShares Breakthrough Environmental Solutions ETF	0.72	Nov 30, 2024	-16.63	Nov 30, 2024	Mar 28, 2023	0.47	0.47	3,080,365
BINC	iShares Flexible Income Active ETF	6.16	Dec 20, 2024	5.86	Dec 20, 2024	May 19, 2023	0.52	0.40	6,800,201,773
BLCV	iShares Large Cap Value Active ETF	1.44	Nov 30, 2024	12.66	Nov 30, 2024	May 19, 2023	0.55	0.46	12,633,778
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.54	Dec 20, 2024	-0.09	Dec 20, 2024	May 09, 2023	0.18	0.18	164,103,177
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.12	Nov 30, 2024	29.04	Nov 30, 2024	Jun 06, 2023	0.08	0.08	2,287,633,541
ICOP	iShares Copper and Metals Mining ETF	2.13	Nov 30, 2024	3.63	Nov 30, 2024	Jun 21, 2023	0.47	0.47	30,005,292
ILIT	iShares Lithium Miners and Producers ETF	1.78	Nov 30, 2024	-43.59	Nov 30, 2024	Jun 21, 2023	0.47	0.47	4,069,773
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.89	Dec 20, 2024	7.11	Dec 20, 2024	Jun 21, 2023	0.35	0.35	42,893,799
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.02	Dec 20, 2024	1.82	Dec 20, 2024	Jun 21, 2023	0.10	0.10	682,926,930
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.22	Dec 20, 2024	-1.01	Dec 20, 2024	Jun 27, 2023	0.07	0.07	255,736,438
IVVM	iShares Large Cap Moderate Buffer ETF	0.00	Nov 30, 2024	18.06	Nov 30, 2024	Jun 28, 2023	0.53	0.50	85,191,230
IVVB	iShares Large Cap Deep Buffer ETF	0.00	Nov 30, 2024	20.40	Nov 30, 2024	Jun 28, 2023	0.53	0.50	95,018,048
CALI	iShares Short-Term California Muni Active ETF	3.15	Dec 20, 2024	2.82	Dec 20, 2024	Jul 11, 2023	0.25	0.20	45,095,680
IBIT	iShares Bitcoin Trust ETF	-	-	-	-	Jan 05, 2024	0.25	0.25	51,276,657,201
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.44	Dec 20, 2024	0.40	Dec 20, 2024	Sep 19, 2023	0.10	0.10	19,830,736
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.77	Dec 20, 2024	1.05	Dec 20, 2024	Sep 19, 2023	0.10	0.10	13,603,850
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.66	Dec 20, 2024	5.02	Dec 20, 2024	Sep 13, 2023	0.10	0.10	26,637,500
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.35	Dec 20, 2024	1.56	Dec 20, 2024	Sep 19, 2023	0.10	0.10	17,509,021
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.17	Dec 20, 2024	2.25	Dec 20, 2024	Sep 19, 2023	0.10	0.10	21,383,923
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.26	Dec 20, 2024	3.53	Dec 20, 2024	Sep 13, 2023	0.10	0.10	26,534,227
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.26	Dec 20, 2024	4.35	Dec 20, 2024	Sep 13, 2023	0.10	0.10	27,937,895
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	5.01	Dec 20, 2024	5.46	Dec 20, 2024	Sep 13, 2023	0.10	0.10	26,492,875
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.06	Dec 20, 2024	2.83	Dec 20, 2024	Sep 19, 2023	0.10	0.10	22,724,971
BALI	iShares Advantage Large Cap Income ETF	6.61	Nov 30, 2024	24.30	Nov 30, 2024	Sep 26, 2023	0.35	0.35	194,556,417
TMET	iShares Transition-Enabling Metals ETF	0.92	Nov 30, 2024	8.26	Nov 30, 2024	Sep 26, 2023	0.48	0.47	8,643,140
ITDB	iShares® LifePath® Target Date 2030 ETF	0.55	Nov 30, 2024	10.16	Nov 30, 2024	Oct 17, 2023	0.10	0.10	15,910,679
ITDC	iShares® LifePath® Target Date 2035 ETF	0.73	Nov 30, 2024	11.99	Nov 30, 2024	Oct 17, 2023	0.10	0.10	21,610,064
ITDD	iShares® LifePath® Target Date 2040 ETF	0.76	Nov 30, 2024	13.80	Nov 30, 2024	Oct 17, 2023	0.11	0.11	21,465,672
ITDE	iShares® LifePath® Target Date 2045 ETF	0.73	Nov 30, 2024	15.51	Nov 30, 2024	Oct 17, 2023	0.11	0.11	19,313,096
ITDF	iShares® LifePath® Target Date 2050 ETF	0.71	Nov 30, 2024	17.21	Nov 30, 2024	Oct 17, 2023	0.11	0.11	20,201,928
ITDG	iShares® LifePath® Target Date 2055 ETF	0.70	Nov 30, 2024	17.80	Nov 30, 2024	Oct 17, 2023	0.12	0.12	13,963,474
ITDH	iShares® LifePath® Target Date 2060 ETF	0.70	Nov 30, 2024	17.84	Nov 30, 2024	Oct 17, 2023	0.12	0.12	7,602,317
ITDI	iShares® LifePath® Target Date 2065 ETF	0.70	Nov 30, 2024	17.84	Nov 30, 2024	Oct 17, 2023	0.12	0.12	6,967,587
IRTR	iShares® LifePath® Retirement ETF	2.97	Nov 30, 2024	7.90	Nov 30, 2024	Oct 17, 2023	0.08	0.08	11,905,436
BLCR	iShares Large Cap Core Active ETF	0.66	Nov 30, 2024	18.95	Nov 30, 2024	Oct 24, 2023	0.38	0.36	8,241,055
BRTR	iShares Total Return Active ETF	5.25	Dec 20, 2024	1.38	Dec 20, 2024	Dec 12, 2023	0.41	0.38	127,640,376
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	-	-	-	Nov 30, 2024	Jan 17, 2024	0.12	0.12	46,161,405
IWMW	iShares Russell 2000 BuyWrite ETF	-	-	-	Nov 30, 2024	Mar 14, 2024	0.39	0.39	21,046,612
IVVW	iShares S&P 500 BuyWrite ETF	-	-	-	Nov 30, 2024	Mar 14, 2024	0.25	0.25	29,444,253
IBAT	iShares Energy Storage & Materials ETF	-	-	-	Nov 30, 2024	Mar 19, 2024	0.47	0.47	6,237,164
INRO	iShares U.S. Industry Rotation Active ETF	-	-	-	Nov 30, 2024	Mar 26, 2024	0.42	0.42	18,056,696
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	-	-	-	Dec 20, 2024	May 22, 2024	0.18	0.18	22,717,991
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	-	-	-	Dec 20, 2024	May 22, 2024	0.10	0.10	11,042,796
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	-	-	-	Dec 20, 2024	May 22, 2024	0.10	0.10	193,376,103
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	-	-	-	Dec 20, 2024	May 22, 2024	0.35	0.35	13,891,635
BELT	iShares Long-Term U.S. Equity Active ETF	-	-	-	Nov 30, 2024	Jun 17, 2024	0.75	0.75	10,513,172
BGRO	iShares Large Cap Growth Active ETF	-	-	-	Nov 30, 2024	Jun 04, 2024	0.55	0.55	6,634,957
BRHY	iShares High Yield Active ETF	-	-	-	Dec 20, 2024	Jun 17, 2024	0.45	0.45	100,960,635
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	3,416,747,232
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	-	-	-	Dec 20, 2024	Jun 11, 2024	0.07	0.07	43,336,995
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	-	-	-	Dec 20, 2024	Jun 11, 2024	0.07	0.07	41,366,504
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	-	-	-	Dec 20, 2024	Jun 11, 2024	0.07	0.07	2,381,122
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	-	Nov 30, 2024	Jun 28, 2024	0.53	0.50	139,570,758
MADE	iShares U.S. Manufacturing ETF	0.00	Nov 30, 2024	-	Nov 30, 2024	Jul 17, 2024	0.40	0.40	10,517,426
CSHP	iShares Enhanced Short-Term Bond Active ETF	-	-	-	Dec 20, 2024	Jul 17, 2024	0.20	0.20	91,446,127
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	-	Nov 30, 2024	Sep 04, 2024	0.35	0.35	7,594,635
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	-	Nov 30, 2024	Sep 04, 2024	0.35	0.35	7,332,451
BIDD	BlackRock International Dividend ETF	-	-	-0.14	-	Sep 26, 1997	0.61	0.61	726,006,689
BAI	iShares A.I. Innovation and Tech Active ETF	-	-	-	Nov 30, 2024	Oct 21, 2024	0.68	0.55	46,750,456
TEK	iShares Technology Opportunities Active ETF	-	-	-	Nov 30, 2024	Oct 21, 2024	0.77	0.75	15,805,340
SMAX	iShares Large Cap Max Buffer Sep ETF	-	-	-	-	Sep 30, 2024	0.53	0.50	128,515,864
QNXT	iShares Nasdaq-100 ex Top 30 ETF	-	-	-	Nov 30, 2024	Oct 23, 2024	0.20	0.20	14,256,353
QTOP	iShares Nasdaq Top 30 Stocks ETF	-	-	-	Nov 30, 2024	Oct 23, 2024	0.20	0.20	75,255,959
TOPT	iShares Top 20 U.S. Stocks ETF	-	-	-	Nov 30, 2024	Oct 23, 2024	0.20	0.20	109,126,597
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	-	-	-	-	Nov 07, 2024	0.35	0.35	1,978,349
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	1,981,489
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	2,979,493
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	-	-	-	-	Nov 07, 2024	0.07	0.07	2,981,158
ITDJ	iShares® LifePath® Target Date 2070 ETF	-	-	-	-	Nov 12, 2024	0.12	0.12	1,965,451
CORO	iShares International Country Rotation Active ETF	-	-	-	-	Dec 03, 2024	1.08	0.55	5,814,860
AQLT	iShares MSCI Global Quality Factor ETF	-	-	-	-	Dec 11, 2024	0.21	0.20	176,009,955

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	12.95	25.10	5.58	8.04	5.45	5.17	Sep 30, 2024	Apr 09, 1997	0.35	396,378,193	396,378,193	15.15	0.11	0.73	Dec 23, 2024
BTMKX	iShares MSCI EAFE International Index Fund	13.17	25.48	5.89	8.36	5.77	5.46	Sep 30, 2024	Mar 31, 2011	0.05	5,585,367,929	5,585,367,929	15.28	0.10	0.66	Dec 23, 2024
MAIIX	iShares MSCI EAFE International Index Fund	13.12	25.39	5.83	8.29	5.72	5.43	Sep 30, 2024	Apr 09, 1997	0.10	1,057,301,633	1,057,301,633	15.26	0.10	0.66	Dec 23, 2024
MDSKX	iShares Russell 2000 Small-Cap Index Fund	10.87	26.32	1.56	9.07	8.50	7.95	Sep 30, 2024	Apr 09, 1997	0.37	226,132,737	226,132,737	24.50	-0.05	-0.20	Dec 23, 2024
BDBKX	iShares Russell 2000 Small-Cap Index Fund	11.11	26.67	1.88	9.41	8.83	8.25	Sep 30, 2024	Mar 31, 2011	0.07	1,913,934,783	1,913,934,783	24.55	-0.06	-0.24	Dec 23, 2024
MASKX	iShares Russell 2000 Small-Cap Index Fund	11.05	26.61	1.82	9.35	8.77	8.22	Sep 30, 2024	Apr 09, 1997	0.12	435,302,372	435,302,372	24.46	-0.06	-0.24	Dec 23, 2024
WFBIX	iShares U.S. Aggregate Bond Index Fund	4.65	11.56	-1.36	0.35	1.80	4.31	Sep 30, 2024	Feb 02, 2010	0.05	2,637,664,787	2,637,664,787	8.89	-0.03	-0.34	Dec 23, 2024
BMOIX	iShares U.S. Aggregate Bond Index Fund	4.61	11.50	-1.38	0.32	1.75	4.25	Sep 30, 2024	Mar 31, 2011	0.10	196,469,748	196,469,748	8.88	-0.03	-0.34	Dec 23, 2024
BMOAX	iShares U.S. Aggregate Bond Index Fund	4.30	11.11	-1.66	0.05	1.49	3.99	Sep 30, 2024	Mar 31, 2011	0.35	159,482,971	159,482,971	8.88	-0.03	-0.34	Dec 23, 2024
BDOAX	iShares MSCI Total International Index Fund	13.66	24.78	3.54	6.98	4.74	4.13	Sep 30, 2024	Jun 30, 2011	0.42	51,805,309	51,805,309	9.84	0.07	0.72	Dec 23, 2024
BDOKX	iShares MSCI Total International Index Fund	13.86	25.09	3.86	7.31	5.05	4.60	Sep 30, 2024	Jun 30, 2011	0.12	1,108,255,395	1,108,255,395	10.19	0.08	0.79	Dec 23, 2024
BDOIX	iShares MSCI Total International Index Fund	13.77	24.98	3.82	7.27	5.02	4.39	Sep 30, 2024	Jun 30, 2011	0.17	677,961,074	677,961,074	9.83	0.07	0.72	Dec 23, 2024
BRGKX	iShares Russell 1000 Large-Cap Index Fund	21.15	35.66	10.80	15.58	13.03	13.31	Sep 30, 2024	Mar 31, 2011	0.07	1,294,951,324	1,294,951,324	38.06	0.25	0.66	Dec 23, 2024
BRGNX	iShares Russell 1000 Large-Cap Index Fund	21.10	35.57	10.75	15.54	12.98	13.29	Sep 30, 2024	Mar 31, 2011	0.13	196,842,589	196,842,589	38.23	0.25	0.66	Dec 23, 2024
BRGAX	iShares Russell 1000 Large-Cap Index Fund	20.88	35.25	10.48	15.25	12.69	12.98	Sep 30, 2024	Mar 31, 2011	0.35	103,069,665	103,069,665	37.97	0.24	0.64	Dec 23, 2024
WFSPX	iShares S&P 500 Index Fund	22.02	36.26	11.87	15.94	13.34	10.47	Sep 30, 2024	Jul 31, 1993	0.03	18,565,594,581	18,565,594,581	698.74	5.09	0.73	Dec 23, 2024
BSPIX	iShares S&P 500 Index Fund	21.96	36.17	11.79	15.86	13.26	10.40	Sep 30, 2024	Apr 11, 2013	0.10	6,285,087,379	6,285,087,379	698.59	5.09	0.73	Dec 23, 2024
BSPAX	iShares S&P 500 Index Fund	21.72	35.83	11.52	15.57	12.98	10.12	Sep 30, 2024	Apr 11, 2013	0.35	3,262,824,850	3,262,824,850	698.51	5.07	0.73	Dec 23, 2024
BSPSX	iShares S&P 500 Index Fund	21.84	36.01	11.66	15.72	13.13	10.26	Sep 30, 2024	Apr 22, 2013	0.22	822,042,168	822,042,168	698.46	5.08	0.73	Dec 23, 2024
BRMIX	iShares Russell Mid-Cap Index Fund	14.57	29.30	5.75	11.27	-	9.77	Sep 30, 2024	May 13, 2015	0.09	188,022,207	188,022,207	14.97	0.00	0.00	Dec 23, 2024
BRMKX	iShares Russell Mid-Cap Index Fund	14.57	29.29	5.78	11.31	-	9.82	Sep 30, 2024	May 13, 2015	0.04	1,703,310,606	1,703,310,606	15.00	0.00	0.00	Dec 23, 2024
BARDX	iShares Developed Real Estate Index Fund	12.09	29.53	0.74	1.75	-	3.83	Sep 30, 2024	Aug 13, 2015	0.49	2,430,348	2,430,348	7.88	0.03	0.38	Dec 23, 2024
BIRDX	iShares Developed Real Estate Index Fund	12.34	29.84	1.03	2.04	-	4.11	Sep 30, 2024	Aug 13, 2015	0.20	26,597,192	26,597,192	7.90	0.03	0.38	Dec 23, 2024
BKRDX	iShares Developed Real Estate Index Fund	12.40	29.99	1.09	2.12	-	4.17	Sep 30, 2024	Aug 13, 2015	0.14	340,665,222	340,665,222	7.88	0.03	0.38	Dec 23, 2024
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.17	25.69	3.12	10.13	-	9.02	Sep 30, 2024	Aug 13, 2015	0.38	103,437,237	103,437,237	16.88	0.00	0.00	Dec 23, 2024
BSMIX	iShares Russell Small/Mid-Cap Index Fund	11.36	26.03	3.37	10.38	-	9.27	Sep 30, 2024	Aug 13, 2015	0.13	162,348,696	162,348,696	16.91	0.00	0.00	Dec 23, 2024
BSMKX	iShares Russell Small/Mid-Cap Index Fund	11.38	26.09	3.42	10.43	-	9.32	Sep 30, 2024	Aug 13, 2015	0.08	545,052,169	545,052,169	16.91	0.00	0.00	Dec 23, 2024
BASMX	iShares Total U.S. Stock Market Index Fund	20.42	34.87	10.03	14.97	-	12.88	Sep 30, 2024	Aug 13, 2015	0.33	296,792,226	296,792,226	27.20	0.16	0.59	Dec 23, 2024
BITSX	iShares Total U.S. Stock Market Index Fund	20.63	35.19	10.31	15.25	-	13.15	Sep 30, 2024	Aug 13, 2015	0.07	174,915,585	174,915,585	27.24	0.17	0.63	Dec 23, 2024
BKTSX	iShares Total U.S. Stock Market Index Fund	20.65	35.25	10.36	15.28	-	13.20	Sep 30, 2024	Aug 13, 2015	0.03	3,439,996,605	3,439,996,605	27.24	0.17	0.63	Dec 23, 2024
BRMAX	iShares Russell Mid-Cap Index Fund	14.34	28.93	5.47	10.96	-	9.48	Sep 30, 2024	Nov 30, 2015	0.36	173,323,543	173,323,543	14.90	0.00	0.00	Dec 23, 2024
BAIPX	iShares Short-Term TIPS Bond Index Fund	4.76	7.25	2.22	3.24	-	2.62	Sep 30, 2024	Feb 16, 2016	0.36	2,514,966	2,514,966	9.60	0.00	0.00	Dec 23, 2024
BIIPX	iShares Short-Term TIPS Bond Index Fund	4.85	7.42	2.46	3.49	-	2.88	Sep 30, 2024	Feb 16, 2016	0.11	127,367,288	127,367,288	9.58	-0.01	-0.10	Dec 23, 2024
BKIPX	iShares Short-Term TIPS Bond Index Fund	4.89	7.47	2.49	3.50	-	2.91	Sep 30, 2024	Feb 16, 2016	0.06	316,257,742	316,257,742	9.60	0.00	0.00	Dec 23, 2024
BSPPX	iShares S&P 500 Index Fund	21.72	35.82	11.51	15.57	12.98	10.12	Sep 30, 2024	Aug 06, 2018	0.35	1,927,047,082	1,927,047,082	697.83	5.07	0.73	Dec 23, 2024
BMOPX	iShares U.S. Aggregate Bond Index Fund	4.30	11.24	-1.66	0.05	1.49	3.99	Sep 30, 2024	Aug 06, 2018	0.35	8,840,818	8,840,818	8.88	-0.03	-0.34	Dec 23, 2024
BDBPX	iShares Russell 2000 Small-Cap Index Fund	10.82	26.27	1.56	9.07	8.50	7.95	Sep 30, 2024	Aug 06, 2018	0.37	304,853,643	304,853,643	24.40	-0.06	-0.25	Dec 23, 2024
BTMPX	iShares MSCI EAFE International Index Fund	13.00	25.11	5.57	8.03	5.46	5.17	Sep 30, 2024	Aug 06, 2018	0.35	135,342,365	135,342,365	15.09	0.10	0.67	Dec 23, 2024
BIDPX	iShares Municipal Bond Index Fund	2.14	10.02	-0.12	1.07	2.17	3.71	Sep 30, 2024	Nov 16, 2018	0.50	177,931,750	177,931,750	10.96	0.00	0.00	Dec 23, 2024
BIDAX	iShares Municipal Bond Index Fund	2.14	10.01	-0.13	1.06	2.17	3.71	Sep 30, 2024	Nov 16, 2018	0.50	16,201,163	16,201,163	10.96	0.00	0.00	Dec 23, 2024
BIDIX	iShares Municipal Bond Index Fund	2.33	10.29	0.13	1.32	2.32	3.78	Sep 30, 2024	Nov 16, 2018	0.25	38,414,225	38,414,225	10.96	0.00	0.00	Dec 23, 2024
BIDKX	iShares Municipal Bond Index Fund	2.36	10.34	0.17	1.36	2.34	3.79	Sep 30, 2024	Nov 16, 2018	0.20	235,166	235,166	10.96	0.01	0.09	Dec 23, 2024
BSPGX	iShares S&P 500 Index Fund	22.03	36.29	11.89	15.96	13.35	10.48	Sep 30, 2024	Jul 01, 2019	0.01	15,830,727,980	15,830,727,980	698.72	5.09	0.73	Dec 23, 2024
BTMGX	iShares MSCI EAFE International Index Fund	-	-	-	-	-	-	-	Aug 01, 2023	0.04	3,117,102,047	3,117,102,047	15.27	0.10	0.66	Dec 23, 2024

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. Please refer to the MSCI ESG Fund Ratings Methodology for more information.

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