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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	5.09	Dec 26, 2024	-1.40	Dec 26, 2024	Dec 08, 2009	0.04	0.04	2,693,040,845
ILTB	iShares Core 10+ Year USD Bond ETF	4.90	Dec 26, 2024	-3.20	Dec 26, 2024	Dec 08, 2009	0.06	0.06	586,548,731
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.11	Dec 26, 2024	1.07	Dec 26, 2024	Feb 14, 2012	0.15	0.15	1,616,910,229
DVYA	iShares Asia/Pacific Dividend ETF	6.18	Nov 30, 2024	6.57	Nov 30, 2024	Feb 23, 2012	0.49	0.49	39,681,865
STIP	iShares 0-5 Year TIPS Bond ETF	2.62	Dec 26, 2024	4.57	Dec 26, 2024	Dec 01, 2010	0.03	0.03	10,289,383,596
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.03	Dec 26, 2024	4.89	Dec 26, 2024	Jan 05, 2007	0.04	0.04	20,836,276,337
SHY	iShares 1-3 Year Treasury Bond ETF	3.93	Dec 26, 2024	3.73	Dec 26, 2024	Jul 22, 2002	0.15	0.15	22,458,620,365
TLH	iShares 10-20 Year Treasury Bond ETF	4.28	Dec 26, 2024	-4.55	Dec 26, 2024	Jan 05, 2007	0.15	0.15	6,738,770,588
TLT	iShares 20+ Year Treasury Bond ETF	4.28	Dec 26, 2024	-8.25	Dec 26, 2024	Jul 22, 2002	0.15	0.15	50,758,925,234
IEI	iShares 3-7 Year Treasury Bond ETF	3.19	Dec 26, 2024	1.46	Dec 26, 2024	Jan 05, 2007	0.15	0.15	14,404,887,322
IEF	iShares 7-10 Year Treasury Bond ETF	3.63	Dec 26, 2024	-1.00	Dec 26, 2024	Jul 22, 2002	0.15	0.15	31,328,372,720
AGZ	iShares Agency Bond ETF	3.49	Dec 26, 2024	2.77	Dec 26, 2024	Nov 05, 2008	0.20	0.20	688,321,170
AGG	iShares Core U.S. Aggregate Bond ETF	3.75	Dec 26, 2024	1.05	Dec 26, 2024	Sep 22, 2003	0.03	0.03	119,283,061,376
CMBS	iShares CMBS ETF	3.32	Dec 26, 2024	4.18	Dec 26, 2024	Feb 14, 2012	0.25	0.25	419,100,713
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.51	Dec 26, 2024	2.48	Dec 26, 2024	Jan 05, 2007	0.04	0.04	12,293,785,588
GNMA	iShares GNMA Bond ETF	4.15	Dec 26, 2024	0.73	Dec 26, 2024	Feb 14, 2012	0.11	0.10	340,166,834
GBF	iShares Government/Credit Bond ETF	3.95	Dec 26, 2024	0.75	Dec 26, 2024	Jan 05, 2007	0.20	0.20	208,852,446
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.41	Dec 26, 2024	3.41	Dec 26, 2024	Jan 05, 2007	0.04	0.04	14,646,097,123
GVI	iShares Intermediate Government/Credit Bond ETF	3.40	Dec 26, 2024	2.62	Dec 26, 2024	Jan 05, 2007	0.20	0.20	3,229,937,878
MBB	iShares MBS ETF	3.94	Dec 26, 2024	0.96	Dec 26, 2024	Mar 13, 2007	0.05	0.04	35,365,251,701
SHV	iShares Short Treasury Bond ETF	5.03	Dec 26, 2024	5.12	Dec 26, 2024	Jan 05, 2007	0.15	0.15	18,856,807,826
TIP	iShares TIPS Bond ETF	2.52	Dec 26, 2024	1.63	Dec 26, 2024	Dec 04, 2003	0.19	0.19	13,501,485,783
GOVT	iShares U.S. Treasury Bond ETF	3.22	Dec 26, 2024	0.36	Dec 26, 2024	Feb 14, 2012	0.05	0.05	29,150,175,296
ICF	iShares Cohen & Steers REIT ETF	2.49	Nov 30, 2024	4.89	Nov 30, 2024	Jan 29, 2001	0.33	0.33	1,961,727,547
IDV	iShares International Select Dividend ETF	6.13	Nov 30, 2024	4.13	Nov 30, 2024	Jun 11, 2007	0.49	0.49	3,909,407,479
DVY	iShares Select Dividend ETF	3.26	Nov 30, 2024	16.80	Nov 30, 2024	Nov 03, 2003	0.38	0.38	19,932,433,154
IYT	iShares U.S. Transportation ETF	1.05	Nov 30, 2024	5.14	Nov 30, 2024	Oct 06, 2003	0.39	0.39	743,497,645
ITA	iShares U.S. Aerospace & Defense ETF	0.79	Nov 30, 2024	17.59	Nov 30, 2024	May 01, 2006	0.40	0.40	6,276,977,957
IYM	iShares U.S. Basic Materials ETF	1.56	Nov 30, 2024	-3.82	Nov 30, 2024	Jun 12, 2000	0.39	0.39	510,138,828
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.99	Nov 30, 2024	36.11	Nov 30, 2024	May 01, 2006	0.40	0.40	1,822,351,226
IYK	iShares U.S. Consumer Staples ETF	2.45	Nov 30, 2024	5.99	Nov 30, 2024	Jun 12, 2000	0.40	0.40	1,264,711,176
IYC	iShares U.S. Consumer Discretionary ETF	0.53	Nov 30, 2024	30.03	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,592,842,035
IYE	iShares U.S. Energy ETF	2.58	Nov 30, 2024	4.68	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,220,589,054
IYF	iShares U.S. Financials ETF	1.16	Nov 30, 2024	32.49	Nov 30, 2024	May 22, 2000	0.39	0.39	3,601,301,113
IYG	iShares U.S. Financial Services ETF	1.11	Nov 30, 2024	33.23	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,596,801,195
IHF	iShares U.S. Healthcare Providers ETF	0.75	Nov 30, 2024	-7.08	Nov 30, 2024	May 01, 2006	0.40	0.40	663,441,660
IYH	iShares U.S. Healthcare ETF	1.13	Nov 30, 2024	4.14	Nov 30, 2024	Jun 12, 2000	0.39	0.39	3,085,038,392
ITB	iShares U.S. Home Construction ETF	0.37	Nov 30, 2024	2.61	Nov 30, 2024	May 01, 2006	0.39	0.39	2,779,093,778
IYY	iShares Dow Jones U.S. ETF	1.04	Nov 30, 2024	26.05	Nov 30, 2024	Jun 12, 2000	0.20	0.20	2,322,208,355
IYJ	iShares U.S. Industrials ETF	0.81	Nov 30, 2024	19.14	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,612,945,367
IAK	iShares U.S. Insurance ETF	1.15	Nov 30, 2024	28.68	Nov 30, 2024	May 01, 2006	0.39	0.39	754,921,367
IHI	iShares U.S. Medical Devices ETF	0.43	Nov 30, 2024	10.36	Nov 30, 2024	May 01, 2006	0.40	0.40	4,473,703,075
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.81	Nov 30, 2024	-3.85	Nov 30, 2024	May 01, 2006	0.40	0.40	555,069,157
IEZ	iShares U.S. Oil Equipment & Services ETF	1.54	Nov 30, 2024	-10.21	Nov 30, 2024	May 01, 2006	0.40	0.40	145,270,918
IHE	iShares U.S. Pharmaceuticals ETF	1.54	Nov 30, 2024	9.14	Nov 30, 2024	May 01, 2006	0.39	0.39	613,224,829
IYR	iShares U.S. Real Estate ETF	2.31	Nov 30, 2024	4.09	Nov 30, 2024	Jun 12, 2000	0.39	0.39	4,274,635,449
IAT	iShares U.S. Regional Banks ETF	2.78	Nov 30, 2024	24.90	Nov 30, 2024	May 01, 2006	0.40	0.40	768,212,610
IYW	iShares U.S. Technology ETF	0.31	Nov 30, 2024	33.08	Nov 30, 2024	May 15, 2000	0.39	0.39	19,999,207,040
IYZ	iShares U.S. Telecommunications ETF	1.90	Nov 30, 2024	21.47	Nov 30, 2024	May 22, 2000	0.40	0.40	501,496,772
IDU	iShares U.S. Utilities ETF	2.03	Nov 30, 2024	23.90	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,300,090,815
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.11	Dec 26, 2024	6.48	Dec 26, 2024	Apr 17, 2012	0.50	0.50	410,866,143
DVYE	iShares Emerging Markets Dividend ETF	8.74	Nov 30, 2024	8.40	Nov 30, 2024	Feb 23, 2012	0.49	0.49	637,726,410
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.60	Dec 26, 2024	12.63	Dec 26, 2024	Apr 03, 2012	0.50	0.50	465,083,226
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Dec 26, 2024	-1.30	Dec 26, 2024	Oct 18, 2011	0.30	0.30	333,913,477
FLOT	iShares Floating Rate Bond ETF	5.83	Dec 26, 2024	6.35	Dec 26, 2024	Jun 14, 2011	0.15	0.15	7,543,839,510
FXI	iShares China Large-Cap ETF	2.29	Nov 30, 2024	31.59	Nov 30, 2024	Oct 05, 2004	0.74	0.74	7,350,102,871
IEUS	iShares MSCI Europe Small-Cap ETF	3.24	Nov 30, 2024	-0.70	Nov 30, 2024	Nov 12, 2007	0.41	0.41	89,101,838
IFGL	iShares International Developed Real Estate ETF	3.47	Nov 30, 2024	-7.55	Nov 30, 2024	Nov 12, 2007	0.54	0.54	86,946,582
REM	iShares Mortgage Real Estate ETF	9.28	Nov 30, 2024	-1.50	Nov 30, 2024	May 01, 2007	0.48	0.48	573,002,696
USRT	iShares Core U.S. REIT ETF	2.69	Nov 30, 2024	8.07	Nov 30, 2024	May 01, 2007	0.08	0.08	2,806,816,525
REZ	iShares Residential and Multisector Real Estate ETF	2.15	Nov 30, 2024	12.18	Nov 30, 2024	May 01, 2007	0.48	0.48	1,067,810,681
HYXU	iShares International High Yield Bond ETF	5.09	Dec 26, 2024	1.06	Dec 26, 2024	Apr 03, 2012	0.40	0.40	42,536,196
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.12	Dec 26, 2024	6.01	Dec 26, 2024	Apr 03, 2012	0.40	0.40	145,151,164
IAU	iShares Gold Trust	-	-	26.53	-	Jan 21, 2005	0.25	0.25	33,010,885,724
HDV	iShares Core High Dividend ETF	3.28	Nov 30, 2024	14.42	Nov 30, 2024	Mar 29, 2011	0.08	0.08	10,986,435,653
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.02	Dec 26, 2024	7.54	Dec 26, 2024	Apr 04, 2007	0.49	0.49	14,646,912,748
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.44	Dec 26, 2024	0.73	Dec 26, 2024	Jul 22, 2002	0.14	0.14	29,732,834,285
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.15	Dec 26, 2024	6.05	Dec 26, 2024	Dec 17, 2007	0.39	0.39	13,911,230,745
ILCB	iShares Morningstar U.S. Equity ETF	1.17	Nov 30, 2024	26.95	Nov 30, 2024	Jun 28, 2004	0.03	0.03	1,231,908,959
ILCG	iShares Morningstar Growth ETF	0.52	Nov 30, 2024	35.71	Nov 30, 2024	Jun 28, 2004	0.04	0.04	2,478,740,912
ILCV	iShares Morningstar Value ETF	1.95	Nov 30, 2024	18.21	Nov 30, 2024	Jun 28, 2004	0.04	0.04	1,017,769,251
IMCB	iShares Morningstar Mid-Cap ETF	1.33	Nov 30, 2024	16.39	Nov 30, 2024	Jun 28, 2004	0.04	0.04	1,007,805,105
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.75	Nov 30, 2024	19.71	Nov 30, 2024	Jun 28, 2004	0.06	0.06	2,506,417,733
IMCV	iShares Morningstar Mid-Cap Value ETF	2.11	Nov 30, 2024	12.90	Nov 30, 2024	Jun 28, 2004	0.06	0.06	652,754,402
IYLD	iShares Morningstar Multi-Asset Income ETF	5.16	Nov 30, 2024	3.26	Nov 30, 2024	Apr 03, 2012	0.49	0.49	114,051,146
ISCB	iShares Morningstar Small-Cap ETF	1.16	Nov 30, 2024	12.10	Nov 30, 2024	Jun 28, 2004	0.04	0.04	231,285,593
ISCG	iShares Morningstar Small-Cap Growth ETF	0.53	Nov 30, 2024	14.76	Nov 30, 2024	Jun 28, 2004	0.06	0.06	639,986,082
ISCV	iShares Morningstar Small-Cap Value ETF	1.83	Nov 30, 2024	9.32	Nov 30, 2024	Jun 28, 2004	0.06	0.06	437,239,290
ACWX	iShares MSCI ACWI ex U.S. ETF	2.76	Nov 30, 2024	5.92	Nov 30, 2024	Mar 26, 2008	0.32	0.32	4,849,676,847
ACWI	iShares MSCI ACWI ETF	1.56	Nov 30, 2024	18.89	Nov 30, 2024	Mar 26, 2008	0.32	0.32	19,409,028,711
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.86	Nov 30, 2024	11.49	Nov 30, 2024	Aug 13, 2008	0.72	0.72	2,491,603,996
ACWV	iShares MSCI Global Min Vol Factor ETF	2.14	Nov 30, 2024	12.06	Nov 30, 2024	Oct 18, 2011	0.20	0.20	4,002,989,080
EPU	iShares MSCI Peru and Global Exposure ETF	3.99	Nov 30, 2024	22.70	Nov 30, 2024	Jun 19, 2009	0.59	0.59	71,975,183
EWA	iShares MSCI Australia ETF	3.62	Nov 30, 2024	2.15	Nov 30, 2024	Mar 12, 1996	0.50	0.50	1,439,190,667
EWO	iShares MSCI Austria ETF	7.62	Nov 30, 2024	4.29	Nov 30, 2024	Mar 12, 1996	0.50	0.50	49,282,618
EWK	iShares MSCI Belgium ETF	2.23	Nov 30, 2024	1.12	Nov 30, 2024	Mar 12, 1996	0.50	0.50	13,281,367
EWZ	iShares MSCI Brazil ETF	8.37	Nov 30, 2024	-30.17	Nov 30, 2024	Jul 10, 2000	0.59	0.59	3,085,979,120
EWZS	iShares MSCI Brazil Small-Cap ETF	4.32	Nov 30, 2024	-35.38	Nov 30, 2024	Sep 28, 2010	0.59	0.59	115,583,408
BKF	iShares MSCI BIC ETF	1.28	Nov 30, 2024	10.29	Nov 30, 2024	Nov 12, 2007	0.70	0.70	68,450,206
EWC	iShares MSCI Canada ETF	1.93	Nov 30, 2024	12.27	Nov 30, 2024	Mar 12, 1996	0.50	0.50	2,560,138,488
ECH	iShares MSCI Chile ETF	3.45	Nov 30, 2024	-7.56	Nov 30, 2024	Nov 12, 2007	0.59	0.59	477,782,587
MCHI	iShares MSCI China ETF	2.51	Nov 30, 2024	19.40	Nov 30, 2024	Mar 29, 2011	0.59	0.59	5,513,376,208
ECNS	iShares MSCI China Small-Cap ETF	5.37	Nov 30, 2024	6.97	Nov 30, 2024	Sep 28, 2010	0.59	0.59	61,764,058
EDEN	iShares MSCI Denmark ETF	1.36	Nov 30, 2024	-2.42	Nov 30, 2024	Jan 25, 2012	0.53	0.53	249,178,461
EFG	iShares MSCI EAFE Growth ETF	1.53	Nov 30, 2024	2.68	Nov 30, 2024	Aug 01, 2005	0.36	0.36	15,435,003,925
EFA	iShares MSCI EAFE ETF	2.95	Nov 30, 2024	4.19	Nov 30, 2024	Aug 14, 2001	0.32	0.32	53,577,368,129
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.04	Nov 30, 2024	5.57	Nov 30, 2024	Oct 18, 2011	0.20	0.20	5,669,046,765
SCZ	iShares MSCI EAFE Small-Cap ETF	2.71	Nov 30, 2024	1.77	Nov 30, 2024	Dec 10, 2007	0.40	0.40	8,401,331,861
EFV	iShares MSCI EAFE Value ETF	4.57	Nov 30, 2024	5.69	Nov 30, 2024	Aug 01, 2005	0.33	0.33	19,211,168,815
EEMA	iShares MSCI Emerging Markets Asia ETF	1.93	Nov 30, 2024	11.75	Nov 30, 2024	Feb 08, 2012	0.49	0.49	458,395,231
EEM	iShares MSCI Emerging Markets ETF	2.40	Nov 30, 2024	7.82	Nov 30, 2024	Apr 07, 2003	0.70	0.70	17,143,444,888
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.82	Nov 30, 2024	8.71	Nov 30, 2024	Oct 18, 2011	0.25	0.25	4,067,539,357
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.44	Nov 30, 2024	3.23	Nov 30, 2024	Aug 16, 2011	0.70	0.70	332,853,111
EZU	iShares MSCI Eurozone ETF	2.91	Nov 30, 2024	3.19	Nov 30, 2024	Jul 25, 2000	0.51	0.51	6,634,358,976
EUFN	iShares MSCI Europe Financials ETF	4.58	Nov 30, 2024	17.55	Nov 30, 2024	Jan 20, 2010	0.48	0.48	1,845,945,071
EFNL	iShares MSCI Finland ETF	5.94	Nov 30, 2024	-4.65	Nov 30, 2024	Jan 25, 2012	0.56	0.56	16,279,030
EWQ	iShares MSCI France ETF	3.22	Nov 30, 2024	-4.96	Nov 30, 2024	Mar 12, 1996	0.50	0.50	469,579,723
FM	iShares Frontier and Select EM ETF	4.15	Nov 30, 2024	6.99	Nov 30, 2024	Sep 12, 2012	0.79	0.20	187,721,940
EWG	iShares MSCI Germany ETF	2.36	Nov 30, 2024	11.34	Nov 30, 2024	Mar 12, 1996	0.50	0.50	870,191,163
VEGI	iShares MSCI Agriculture Producers ETF	2.38	Nov 30, 2024	-4.50	Nov 30, 2024	Jan 31, 2012	0.39	0.39	87,340,523
FILL	iShares MSCI Global Energy Producers ETF	4.00	Nov 30, 2024	-2.49	Nov 30, 2024	Jan 31, 2012	0.39	0.39	82,469,564
RING	iShares MSCI Global Gold Miners ETF	1.52	Nov 30, 2024	16.24	Nov 30, 2024	Jan 31, 2012	0.39	0.39	858,986,596
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.85	Nov 30, 2024	-16.02	Nov 30, 2024	Jan 31, 2012	0.39	0.39	780,316,643
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.68	Nov 30, 2024	16.31	Nov 30, 2024	Jan 31, 2012	0.39	0.39	211,685,826
EWH	iShares MSCI Hong Kong ETF	4.50	Nov 30, 2024	1.15	Nov 30, 2024	Mar 12, 1996	0.50	0.50	629,510,387
INDA	iShares MSCI India ETF	0.00	Nov 30, 2024	9.49	Nov 30, 2024	Feb 02, 2012	0.65	0.65	10,066,180,964
SMIN	iShares MSCI India Small-Cap ETF	0.00	Nov 30, 2024	16.86	Nov 30, 2024	Feb 08, 2012	0.79	0.79	852,503,897
EIDO	iShares MSCI Indonesia ETF	4.21	Nov 30, 2024	-12.25	Nov 30, 2024	May 05, 2010	0.59	0.59	270,133,747
EIRL	iShares MSCI Ireland ETF	1.62	Nov 30, 2024	-1.23	Nov 30, 2024	May 05, 2010	0.50	0.50	64,727,874
EIS	iShares MSCI Israel ETF	1.05	Nov 30, 2024	31.81	Nov 30, 2024	Mar 26, 2008	0.59	0.59	207,665,717
EWI	iShares MSCI Italy ETF	3.65	Nov 30, 2024	10.91	Nov 30, 2024	Mar 12, 1996	0.50	0.50	365,774,910
EWJ	iShares MSCI Japan ETF	1.99	Nov 30, 2024	7.96	Nov 30, 2024	Mar 12, 1996	0.50	0.50	13,400,392,280
SCJ	iShares MSCI Japan Small-Cap ETF	2.18	Nov 30, 2024	3.70	Nov 30, 2024	Dec 20, 2007	0.50	0.50	124,644,232
DSI	iShares MSCI KLD 400 Social ETF	0.98	Nov 30, 2024	24.36	Nov 30, 2024	Nov 14, 2006	0.25	0.25	4,859,987,199
TOK	iShares MSCI Kokusai ETF	1.64	Nov 30, 2024	21.05	Nov 30, 2024	Dec 10, 2007	0.25	0.25	205,915,355
EWM	iShares MSCI Malaysia ETF	3.00	Nov 30, 2024	19.05	Nov 30, 2024	Mar 12, 1996	0.50	0.50	302,413,305
EWW	iShares MSCI Mexico ETF	2.99	Nov 30, 2024	-26.63	Nov 30, 2024	Mar 12, 1996	0.50	0.50	981,814,438
EWN	iShares MSCI Netherlands ETF	1.99	Nov 30, 2024	3.29	Nov 30, 2024	Mar 12, 1996	0.50	0.50	252,722,855
ENZL	iShares MSCI New Zealand ETF	2.73	Nov 30, 2024	-3.01	Nov 30, 2024	Sep 01, 2010	0.50	0.50	80,892,949
ENOR	iShares MSCI Norway ETF	5.37	Nov 30, 2024	-2.76	Nov 30, 2024	Jan 23, 2012	0.53	0.53	26,817,818
EPP	iShares MSCI Pacific ex Japan ETF	3.50	Nov 30, 2024	5.21	Nov 30, 2024	Oct 25, 2001	0.48	0.48	1,840,864,382
EPHE	iShares MSCI Philippines ETF	2.25	Nov 30, 2024	1.31	Nov 30, 2024	Sep 28, 2010	0.59	0.59	95,929,469
EPOL	iShares MSCI Poland ETF	4.91	Nov 30, 2024	-1.47	Nov 30, 2024	May 25, 2010	0.59	0.59	198,707,399
EWS	iShares MSCI Singapore ETF	3.92	Nov 30, 2024	22.76	Nov 30, 2024	Mar 12, 1996	0.50	0.50	607,731,467
EZA	iShares MSCI South Africa ETF	2.41	Nov 30, 2024	8.82	Nov 30, 2024	Feb 03, 2003	0.59	0.59	325,194,056
EWY	iShares MSCI South Korea ETF	2.88	Nov 30, 2024	-19.68	Nov 30, 2024	May 09, 2000	0.59	0.59	3,199,665,293
EWP	iShares MSCI Spain ETF	3.08	Nov 30, 2024	6.01	Nov 30, 2024	Mar 12, 1996	0.50	0.50	826,363,164
EWD	iShares MSCI Sweden ETF	4.18	Nov 30, 2024	-2.75	Nov 30, 2024	Mar 12, 1996	0.54	0.54	271,826,965
EWL	iShares MSCI Switzerland ETF	2.11	Nov 30, 2024	-1.96	Nov 30, 2024	Mar 12, 1996	0.50	0.50	1,101,292,933
EWT	iShares MSCI Taiwan ETF	3.14	Nov 30, 2024	18.08	Nov 30, 2024	Jun 20, 2000	0.59	0.59	5,333,561,109
THD	iShares MSCI Thailand ETF	2.85	Nov 30, 2024	-1.56	Nov 30, 2024	Mar 26, 2008	0.59	0.59	208,135,804
TUR	iShares MSCI Turkey ETF	2.34	Nov 30, 2024	16.26	Nov 30, 2024	Mar 26, 2008	0.59	0.59	190,635,334
EWU	iShares MSCI United Kingdom ETF	4.00	Nov 30, 2024	7.06	Nov 30, 2024	Mar 12, 1996	0.50	0.50	3,021,375,682
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.87	Nov 30, 2024	4.20	Nov 30, 2024	Jan 25, 2012	0.59	0.59	45,383,169
SUSA	iShares MSCI USA ESG Select ETF	1.11	Nov 30, 2024	24.16	Nov 30, 2024	Jan 24, 2005	0.25	0.25	3,779,764,005
EUSA	iShares MSCI USA Equal Weighted ETF	1.37	Nov 30, 2024	15.77	Nov 30, 2024	May 05, 2010	0.09	0.09	1,077,704,183
USMV	iShares MSCI USA Min Vol Factor ETF	1.59	Nov 30, 2024	16.91	Nov 30, 2024	Oct 18, 2011	0.15	0.15	22,871,936,374
URTH	iShares MSCI World ETF	1.42	Nov 30, 2024	20.26	Nov 30, 2024	Jan 10, 2012	0.24	0.24	4,424,360,698
IBB	iShares Biotechnology ETF	0.32	Nov 30, 2024	-1.43	Nov 30, 2024	Feb 05, 2001	0.45	0.45	6,534,465,230
SOXX	iShares Semiconductor ETF	0.68	Nov 30, 2024	16.14	Nov 30, 2024	Jul 10, 2001	0.35	0.35	14,200,000,720
IWF	iShares Russell 1000 Growth ETF	0.51	Nov 30, 2024	35.90	Nov 30, 2024	May 22, 2000	0.19	0.19	108,221,398,144
IWB	iShares Russell 1000 ETF	1.10	Nov 30, 2024	26.17	Nov 30, 2024	May 15, 2000	0.15	0.15	40,674,661,473
IWD	iShares Russell 1000 Value ETF	1.73	Nov 30, 2024	15.02	Nov 30, 2024	May 22, 2000	0.19	0.19	63,056,337,153
IWO	iShares Russell 2000 Growth ETF	0.58	Nov 30, 2024	16.27	Nov 30, 2024	Jul 24, 2000	0.24	0.24	12,660,392,177
IWM	iShares Russell 2000 ETF	1.06	Nov 30, 2024	12.01	Nov 30, 2024	May 22, 2000	0.19	0.19	74,410,437,351
IWN	iShares Russell 2000 Value ETF	1.66	Nov 30, 2024	7.83	Nov 30, 2024	Jul 24, 2000	0.24	0.24	12,715,049,661
IUSG	iShares Core S&P U.S. Growth ETF	0.64	Nov 30, 2024	37.31	Nov 30, 2024	Jul 24, 2000	0.04	0.04	21,526,596,292
IWV	iShares Russell 3000 ETF	1.06	Nov 30, 2024	25.36	Nov 30, 2024	May 22, 2000	0.20	0.20	15,870,296,422
IUSV	iShares Core S&P U.S. Value ETF	1.85	Nov 30, 2024	13.25	Nov 30, 2024	Jul 24, 2000	0.04	0.04	19,845,580,344
IWC	iShares Micro-Cap ETF	1.00	Nov 30, 2024	14.67	Nov 30, 2024	Aug 12, 2005	0.60	0.60	966,491,255
IWP	iShares Russell Mid-Cap Growth ETF	0.40	Nov 30, 2024	23.98	Nov 30, 2024	Jul 17, 2001	0.23	0.23	17,744,572,594
IWR	iShares Russell Mid-Cap ETF	1.20	Nov 30, 2024	16.28	Nov 30, 2024	Jul 17, 2001	0.19	0.19	38,748,531,735
IWS	iShares Russell Mid-Cap Value ETF	1.39	Nov 30, 2024	13.65	Nov 30, 2024	Jul 17, 2001	0.23	0.23	13,605,460,465
IWY	iShares Russell Top 200 Growth ETF	0.49	Nov 30, 2024	37.63	Nov 30, 2024	Sep 22, 2009	0.20	0.20	14,345,913,191
IWL	iShares Russell Top 200 ETF	1.03	Nov 30, 2024	29.29	Nov 30, 2024	Sep 22, 2009	0.15	0.15	1,677,070,394
IWX	iShares Russell Top 200 Value ETF	1.75	Nov 30, 2024	15.82	Nov 30, 2024	Sep 22, 2009	0.20	0.20	2,308,937,833
OEF	iShares S&P 100 ETF	0.99	Nov 30, 2024	32.92	Nov 30, 2024	Oct 23, 2000	0.20	0.20	14,923,416,473
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.19	Nov 30, 2024	25.62	Nov 30, 2024	Jan 20, 2004	0.03	0.03	64,993,390,468
IVW	iShares S&P 500 Growth ETF	0.51	Nov 30, 2024	38.53	Nov 30, 2024	May 22, 2000	0.18	0.18	57,517,752,746
IVV	iShares Core S&P 500 ETF	1.23	Nov 30, 2024	26.86	Nov 30, 2024	May 15, 2000	0.03	0.03	592,719,378,229
IVE	iShares S&P 500 Value ETF	1.76	Nov 30, 2024	13.18	Nov 30, 2024	May 22, 2000	0.18	0.18	35,198,786,285
AOA	iShares Core Aggressive Allocation ETF	2.08	Nov 30, 2024	14.39	Nov 30, 2024	Nov 04, 2008	0.19	0.15	2,181,054,377
AIA	iShares Asia 50 ETF	1.97	Nov 30, 2024	21.90	Nov 30, 2024	Nov 13, 2007	0.50	0.50	724,111,009
CMF	iShares California Muni Bond ETF	2.80	Dec 26, 2024	0.94	Dec 26, 2024	Oct 04, 2007	0.08	0.08	3,547,623,074
AOK	iShares Core Conservative Allocation ETF	3.07	Nov 30, 2024	6.67	Nov 30, 2024	Nov 04, 2008	0.20	0.15	715,193,211
EMIF	iShares Emerging Markets Infrastructure ETF	3.24	Nov 30, 2024	0.10	Nov 30, 2024	Jun 16, 2009	0.60	0.60	8,368,495
IEV	iShares Europe ETF	2.95	Nov 30, 2024	2.30	Nov 30, 2024	Jul 25, 2000	0.61	0.61	1,486,666,996
IOO	iShares Global 100 ETF	1.08	Nov 30, 2024	28.52	Nov 30, 2024	Dec 05, 2000	0.40	0.40	6,498,262,291
ICLN	iShares Global Clean Energy ETF	1.77	Nov 30, 2024	-24.80	Nov 30, 2024	Jun 24, 2008	0.41	0.41	1,444,918,144
RXI	iShares Global Consumer Discretionary ETF	1.09	Nov 30, 2024	19.91	Nov 30, 2024	Sep 12, 2006	0.41	0.41	272,915,219
KXI	iShares Global Consumer Staples ETF	2.84	Nov 30, 2024	5.15	Nov 30, 2024	Sep 12, 2006	0.41	0.41	696,190,022
IXC	iShares Global Energy ETF	3.63	Nov 30, 2024	0.63	Nov 30, 2024	Nov 12, 2001	0.41	0.41	1,871,268,645
IXG	iShares Global Financials ETF	2.35	Nov 30, 2024	26.57	Nov 30, 2024	Nov 12, 2001	0.41	0.41	435,398,457
IXJ	iShares Global Healthcare ETF	1.33	Nov 30, 2024	1.56	Nov 30, 2024	Nov 13, 2001	0.41	0.41	3,689,332,745
EXI	iShares Global Industrials ETF	1.32	Nov 30, 2024	13.77	Nov 30, 2024	Sep 12, 2006	0.41	0.41	891,081,984
IGF	iShares Global Infrastructure ETF	3.12	Nov 30, 2024	14.69	Nov 30, 2024	Dec 10, 2007	0.42	0.42	4,778,480,929
MXI	iShares Global Materials ETF	2.69	Nov 30, 2024	-7.53	Nov 30, 2024	Sep 12, 2006	0.42	0.42	204,002,217
IXN	iShares Global Tech ETF	0.44	Nov 30, 2024	27.55	Nov 30, 2024	Nov 12, 2001	0.41	0.41	5,360,635,714
IXP	iShares Global Comm Services ETF	0.94	Nov 30, 2024	33.15	Nov 30, 2024	Nov 12, 2001	0.41	0.41	397,045,723
WOOD	iShares Global Timber & Forestry ETF	1.55	Nov 30, 2024	-3.86	Nov 30, 2024	Jun 24, 2008	0.41	0.41	165,753,016
JXI	iShares Global Utilities ETF	3.03	Nov 30, 2024	13.39	Nov 30, 2024	Sep 12, 2006	0.41	0.41	154,414,245
AOR	iShares Core Growth Allocation ETF	2.43	Nov 30, 2024	11.27	Nov 30, 2024	Nov 04, 2008	0.20	0.15	2,397,089,418
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	6.95	-	Jul 10, 2006	0.75	0.75	955,881,583
INDY	iShares India 50 ETF	0.08	Nov 30, 2024	4.75	Nov 30, 2024	Nov 18, 2009	0.89	0.89	922,141,671
ILF	iShares Latin America 40 ETF	6.58	Nov 30, 2024	-22.71	Nov 30, 2024	Oct 25, 2001	0.48	0.48	1,082,476,575
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.79	Nov 30, 2024	16.82	Nov 30, 2024	Jul 24, 2000	0.17	0.17	9,347,539,303
IJH	iShares Core S&P Mid-Cap ETF	1.19	Nov 30, 2024	14.47	Nov 30, 2024	May 22, 2000	0.05	0.05	95,297,422,919
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.60	Nov 30, 2024	11.63	Nov 30, 2024	Jul 24, 2000	0.18	0.18	7,876,293,779
AOM	iShares Core Moderate Allocation ETF	2.83	Nov 30, 2024	8.18	Nov 30, 2024	Nov 04, 2008	0.20	0.15	1,508,553,420
MUB	iShares National Muni Bond ETF	3.02	Dec 26, 2024	0.84	Dec 26, 2024	Sep 07, 2007	0.05	0.05	40,276,881,616
NYF	iShares New York Muni Bond ETF	2.78	Dec 26, 2024	0.73	Dec 26, 2024	Oct 04, 2007	0.25	0.25	798,751,609
IGE	iShares North American Natural Resources ETF	2.40	Nov 30, 2024	6.61	Nov 30, 2024	Oct 22, 2001	0.41	0.41	605,691,950
IGM	iShares Expanded Tech Sector ETF	0.31	Nov 30, 2024	39.98	Nov 30, 2024	Mar 13, 2001	0.41	0.41	5,933,345,918
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.32	Nov 30, 2024	27.60	Nov 30, 2024	Jul 10, 2001	0.41	0.41	121,716,992
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Aug 31, 2024	26.04	Nov 30, 2024	Jul 10, 2001	0.41	0.41	9,885,191,813
SUB	iShares Short-Term National Muni Bond ETF	2.11	Dec 26, 2024	1.95	Dec 26, 2024	Nov 05, 2008	0.07	0.07	8,589,619,793
IJT	iShares S&P Small-Cap 600 Growth ETF	0.92	Nov 30, 2024	10.32	Nov 30, 2024	Jul 24, 2000	0.18	0.18	6,512,647,819
IJR	iShares Core S&P Small-Cap ETF	1.19	Nov 30, 2024	9.18	Nov 30, 2024	May 22, 2000	0.06	0.06	87,899,698,705
IJS	iShares S&P Small-Cap 600 Value ETF	1.38	Nov 30, 2024	7.65	Nov 30, 2024	Jul 24, 2000	0.18	0.18	7,212,438,531
PFF	iShares Preferred and Income Securities ETF	6.12	Nov 30, 2024	6.98	Nov 30, 2024	Mar 26, 2007	0.46	0.46	14,444,978,112
ISHG	iShares 1-3 Year International Treasury Bond ETF	2.55	Dec 26, 2024	-3.79	Dec 26, 2024	Jan 21, 2009	0.35	0.35	67,592,996
IGOV	iShares International Treasury Bond ETF	0.59	Dec 26, 2024	-6.28	Dec 26, 2024	Jan 21, 2009	0.35	0.35	446,337,962
JPXN	iShares JPX-Nikkei 400 ETF	2.54	Nov 30, 2024	7.35	Nov 30, 2024	Oct 23, 2001	0.48	0.48	171,439,047
NEAR	iShares Short Duration Bond Active ETF	5.02	Dec 26, 2024	4.85	Dec 26, 2024	Sep 25, 2013	0.25	0.25	2,921,822,880
SLV	iShares Silver Trust	-	-	23.99	-	Apr 21, 2006	0.50	0.50	13,646,673,186
IXUS	iShares Core MSCI Total International Stock ETF	3.00	Nov 30, 2024	5.81	Nov 30, 2024	Oct 18, 2012	0.07	0.07	37,514,826,538
IEFA	iShares Core MSCI EAFE ETF	3.10	Nov 30, 2024	4.12	Nov 30, 2024	Oct 18, 2012	0.07	0.07	118,623,834,112
IEMG	iShares Core MSCI Emerging Markets ETF	2.75	Nov 30, 2024	7.66	Nov 30, 2024	Oct 18, 2012	0.09	0.09	78,613,538,210
ISTB	iShares Core 1-5 Year USD Bond ETF	3.85	Dec 26, 2024	4.12	Dec 26, 2024	Oct 18, 2012	0.06	0.06	4,180,742,729
SIZE	iShares MSCI USA Size Factor ETF	1.29	Nov 30, 2024	15.18	Nov 30, 2024	Apr 16, 2013	0.15	0.15	321,742,174
MTUM	iShares MSCI USA Momentum Factor ETF	0.54	Nov 30, 2024	35.06	Nov 30, 2024	Apr 16, 2013	0.15	0.15	13,492,581,568
VLUE	iShares MSCI USA Value Factor ETF	2.43	Nov 30, 2024	8.13	Nov 30, 2024	Apr 16, 2013	0.15	0.15	6,964,104,136
QUAL	iShares MSCI USA Quality Factor ETF	0.98	Nov 30, 2024	23.86	Nov 30, 2024	Jul 16, 2013	0.15	0.15	50,111,959,773
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.72	Dec 26, 2024	4.82	Dec 26, 2024	Oct 15, 2013	0.06	0.06	2,134,297,887
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.94	Dec 26, 2024	7.84	Dec 26, 2024	Oct 15, 2013	0.30	0.30	6,182,476,902
ICSH	iShares Ultra Short-Term Bond Active ETF	5.24	Dec 26, 2024	5.49	Dec 26, 2024	Dec 11, 2013	0.08	0.08	5,315,435,874
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.84	Nov 30, 2024	14.06	Nov 30, 2024	Jan 31, 2014	0.70	0.35	5,456,923,949
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.92	Nov 30, 2024	26.40	Nov 30, 2024	Jan 31, 2014	1.03	0.50	360,344,351
TFLO	iShares Treasury Floating Rate Bond ETF	5.22	Dec 26, 2024	5.33	Dec 26, 2024	Feb 03, 2014	0.15	0.15	6,600,823,525
BYLD	iShares Yield Optimized Bond ETF	5.30	Dec 26, 2024	4.19	Dec 26, 2024	Apr 22, 2014	0.43	0.15	232,504,475
QAT	iShares MSCI Qatar ETF	4.26	Nov 30, 2024	4.64	Nov 30, 2024	Apr 29, 2014	0.59	0.59	64,188,959
UAE	iShares MSCI UAE ETF	4.07	Nov 30, 2024	15.26	Nov 30, 2024	Apr 29, 2014	0.59	0.59	67,924,222
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	7.55	Dec 26, 2024	7.72	Dec 26, 2024	May 27, 2014	0.43	0.23	446,076,817
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	7.86	Dec 26, 2024	10.75	Dec 26, 2024	May 27, 2014	1.12	0.52	382,740,822
IUSB	iShares Core Total USD Bond Market ETF	4.04	Dec 26, 2024	1.82	Dec 26, 2024	Jun 10, 2014	0.06	0.06	31,548,743,977
IEUR	iShares Core MSCI Europe ETF	3.13	Nov 30, 2024	2.26	Nov 30, 2024	Jun 10, 2014	0.09	0.09	4,170,631,305
IPAC	iShares Core MSCI Pacific ETF	2.96	Nov 30, 2024	6.62	Nov 30, 2024	Jun 10, 2014	0.09	0.09	1,952,384,002
DGRO	iShares Core Dividend Growth ETF	2.12	Nov 30, 2024	17.67	Nov 30, 2024	Jun 10, 2014	0.08	0.08	30,289,597,323
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.38	Nov 30, 2024	13.51	Nov 30, 2024	Sep 23, 2014	1.49	0.70	162,907,823
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.82	Nov 30, 2024	10.92	Nov 30, 2024	Jul 09, 2014	1.12	0.53	339,451,576
REET	iShares Global REIT ETF	2.66	Nov 30, 2024	2.33	Nov 30, 2024	Jul 08, 2014	0.14	0.14	3,681,359,279
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.02	Nov 30, 2024	4.90	Nov 30, 2024	Oct 15, 2014	0.49	0.48	663,886,163
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.66	Nov 30, 2024	20.73	Nov 30, 2024	Dec 08, 2014	0.20	0.20	980,591,303
IMTM	iShares MSCI Intl Momentum Factor ETF	2.22	Nov 30, 2024	13.26	Nov 30, 2024	Jan 13, 2015	0.30	0.30	2,297,910,636
IQLT	iShares MSCI Intl Quality Factor ETF	2.56	Nov 30, 2024	2.52	Nov 30, 2024	Jan 13, 2015	0.30	0.30	7,613,199,817
KSA	iShares MSCI Saudi Arabia ETF	2.84	Nov 30, 2024	-0.72	Nov 30, 2024	Sep 16, 2015	0.74	0.74	627,327,130
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	5.06	Dec 26, 2024	5.81	Dec 26, 2024	Feb 24, 2015	0.25	0.25	69,393,424
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.44	Dec 26, 2024	3.30	Dec 26, 2024	Mar 03, 2015	0.25	0.25	756,226,942
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.81	Dec 26, 2024	5.18	Dec 26, 2024	Mar 11, 2015	0.10	0.10	3,113,543,009
XT	iShares Exponential Technologies ETF	0.43	Nov 30, 2024	1.90	Nov 30, 2024	Mar 19, 2015	0.46	0.46	3,266,331,551
ICVT	iShares Convertible Bond ETF	2.15	Dec 26, 2024	11.81	Dec 26, 2024	Jun 02, 2015	0.20	0.20	2,592,978,840
EMGF	iShares Emerging Markets Equity Factor ETF	5.32	Nov 30, 2024	10.68	Nov 30, 2024	Dec 08, 2015	0.25	0.25	722,814,791
GLOF	iShares Global Equity Factor ETF	2.23	Nov 30, 2024	18.89	Nov 30, 2024	Apr 28, 2015	0.20	0.20	103,292,276
INTF	iShares International Equity Factor ETF	3.50	Nov 30, 2024	6.58	Nov 30, 2024	Apr 28, 2015	0.16	0.16	1,205,914,866
ISCF	iShares International Small-Cap Equity Factor ETF	3.85	Nov 30, 2024	4.63	Nov 30, 2024	Apr 28, 2015	0.23	0.23	512,210,603
LRGF	iShares U.S. Equity Factor ETF	1.17	Nov 30, 2024	28.52	Nov 30, 2024	Apr 28, 2015	0.08	0.08	2,322,688,274
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.82	Nov 30, 2024	17.59	Nov 30, 2024	Apr 28, 2015	0.15	0.15	1,464,769,121
CNYA	iShares MSCI China A ETF	3.81	Nov 30, 2024	13.09	Nov 30, 2024	Jun 13, 2016	0.60	0.60	274,019,188
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.74	Nov 30, 2024	15.31	Nov 30, 2024	Jun 29, 2015	0.70	0.35	231,672,129
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.53	Nov 30, 2024	13.04	Nov 30, 2024	Jun 29, 2015	0.83	0.43	151,810,063
IVLU	iShares MSCI Intl Value Factor ETF	4.51	Nov 30, 2024	7.06	Nov 30, 2024	Jun 16, 2015	0.30	0.30	1,772,002,523
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.86	Dec 26, 2024	7.96	Dec 26, 2024	Jul 22, 2015	0.39	0.14	92,669,353
IAGG	iShares Core International Aggregate Bond ETF	4.27	Dec 26, 2024	4.62	Dec 26, 2024	Nov 10, 2015	0.07	0.07	6,917,743,125
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	2.03	Dec 26, 2024	2.37	Dec 26, 2024	Nov 13, 2018	0.18	0.18	488,659,666
SDG	iShares MSCI Global Sustainable Development Goals ETF	2.01	Nov 30, 2024	-8.55	Nov 30, 2024	Apr 20, 2016	0.49	0.49	204,562,320
IGRO	iShares International Dividend Growth ETF	2.52	Nov 30, 2024	7.88	Nov 30, 2024	May 17, 2016	0.15	0.15	894,442,703
ESGE	iShares ESG Aware MSCI EM ETF	2.53	Nov 30, 2024	7.94	Nov 30, 2024	Jun 28, 2016	0.25	0.25	4,323,056,986
ESGD	iShares ESG Aware MSCI EAFE ETF	3.00	Nov 30, 2024	4.57	Nov 30, 2024	Jun 28, 2016	0.20	0.20	8,072,436,705
FALN	iShares Fallen Angels USD Bond ETF	6.25	Dec 26, 2024	7.14	Dec 26, 2024	Jun 14, 2016	0.25	0.25	1,897,942,480
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.42	Dec 26, 2024	7.76	Dec 26, 2024	Jun 14, 2016	0.35	0.35	158,874,345
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.46	Nov 30, 2024	18.71	Nov 30, 2024	Sep 07, 2016	0.20	0.20	305,634,295
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.14	Dec 26, 2024	4.93	Dec 26, 2024	Sep 13, 2016	0.10	0.10	3,068,912,503
IMTB	iShares Core 5-10 Year USD Bond ETF	4.43	Dec 26, 2024	1.62	Dec 26, 2024	Nov 01, 2016	0.07	0.06	211,374,543
ESGU	iShares ESG Aware MSCI USA ETF	1.09	Nov 30, 2024	26.16	Nov 30, 2024	Dec 01, 2016	0.15	0.15	13,394,771,258
IDEV	iShares Core MSCI International Developed Markets ETF	2.97	Nov 30, 2024	5.12	Nov 30, 2024	Mar 21, 2017	0.04	0.04	14,619,715,353
SMMD	iShares Russell 2500 ETF	1.13	Nov 30, 2024	12.70	Nov 30, 2024	Jul 06, 2017	0.23	0.15	1,361,291,843
IGEB	iShares Investment Grade Systematic Bond ETF	5.10	Dec 26, 2024	3.15	Dec 26, 2024	Jul 11, 2017	0.18	0.18	1,021,696,181
HYDB	iShares High Yield Systematic Bond ETF	6.97	Dec 26, 2024	8.69	Dec 26, 2024	Jul 11, 2017	0.35	0.35	1,178,490,273
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.34	Dec 26, 2024	1.76	Dec 26, 2024	Jul 11, 2017	0.18	0.18	1,110,885,658
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	3.82	Dec 26, 2024	4.66	Dec 26, 2024	Jul 11, 2017	0.12	0.12	988,048,178
EMXC	iShares MSCI Emerging Markets ex China ETF	1.96	Nov 30, 2024	3.70	Nov 30, 2024	Jul 18, 2017	0.25	0.25	15,340,369,774
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.38	Dec 26, 2024	4.53	Dec 26, 2024	Sep 12, 2017	0.10	0.10	2,817,306,634
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.91	Dec 26, 2024	8.17	Dec 26, 2024	Oct 25, 2017	0.08	0.08	19,162,299,840
DIVB	iShares Core Dividend ETF	2.42	Nov 30, 2024	19.33	Nov 30, 2024	Nov 07, 2017	0.05	0.05	595,793,236
IEDI	iShares U.S. Consumer Focused ETF	0.98	Nov 30, 2024	24.00	Nov 30, 2024	Mar 21, 2018	0.18	0.18	32,568,027
IETC	iShares U.S. Tech Independence Focused ETF	0.56	Nov 30, 2024	40.26	Nov 30, 2024	Mar 21, 2018	0.18	0.18	387,113,543
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.88	Nov 30, 2024	4.67	Nov 30, 2024	Apr 03, 2018	0.29	0.28	269,077,136
IFRA	iShares U.S. Infrastructure ETF	1.58	Nov 30, 2024	17.33	Nov 30, 2024	Apr 03, 2018	0.30	0.30	3,115,047,809
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.61	Dec 26, 2024	1.93	Dec 26, 2024	May 08, 2018	0.33	0.18	53,630,867
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.04	Nov 30, 2024	12.61	Nov 30, 2024	Apr 10, 2018	0.17	0.17	1,893,409,681
ARTY	iShares Future AI & Tech ETF	0.72	Nov 30, 2024	10.16	Nov 30, 2024	Jun 26, 2018	0.47	0.47	732,719,600
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.67	Dec 26, 2024	3.94	Dec 26, 2024	Sep 18, 2018	0.10	0.10	2,457,189,787
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.93	Dec 26, 2024	0.91	Dec 26, 2024	Oct 18, 2018	0.11	0.10	3,630,403,517
HYBB	iShares BB Rated Corporate Bond ETF	6.24	Dec 26, 2024	6.09	Dec 26, 2024	Oct 06, 2020	0.25	0.25	380,979,182
BGRN	iShares USD Green Bond ETF	4.07	Dec 26, 2024	2.74	Dec 26, 2024	Nov 13, 2018	0.20	0.20	392,773,948
IAUM	iShares Gold Trust Micro	-	-	26.75	-	Jun 15, 2021	0.09	0.09	1,362,133,020
EWJV	iShares MSCI Japan Value ETF	3.23	Nov 30, 2024	12.47	Nov 30, 2024	Mar 05, 2019	0.15	0.15	261,197,837
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.57	Nov 30, 2024	32.08	Nov 30, 2024	Mar 19, 2019	0.27	0.27	13,766,458,556
FOVL	iShares Focused Value Factor ETF	1.79	Nov 30, 2024	23.43	Nov 30, 2024	Mar 19, 2019	0.25	0.25	24,594,054
IDRV	iShares Self-Driving EV and Tech ETF	2.52	Nov 30, 2024	-13.89	Nov 30, 2024	Apr 16, 2019	0.47	0.47	174,868,132
IDAT	iShares Future Cloud 5G and Tech ETF	0.76	Nov 30, 2024	21.55	Nov 30, 2024	Jun 08, 2021	0.47	0.47	8,003,333
IHAK	iShares Cybersecurity and Tech ETF	0.09	Nov 30, 2024	8.75	Nov 30, 2024	Jun 11, 2019	0.47	0.47	930,330,682
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.15	Dec 26, 2024	1.94	Dec 26, 2024	Apr 02, 2019	0.18	0.18	507,229,065
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.35	Dec 26, 2024	1.34	Dec 26, 2024	Apr 09, 2019	0.18	0.18	497,131,202
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.34	Dec 26, 2024	0.61	Dec 26, 2024	Apr 16, 2019	0.18	0.18	392,910,129
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	6.94	Dec 26, 2024	7.45	Dec 26, 2024	May 07, 2019	0.35	0.35	628,845,950
SUSL	iShares ESG MSCI USA Leaders ETF	1.01	Nov 30, 2024	25.40	Nov 30, 2024	May 07, 2019	0.10	0.10	1,002,948,311
IDNA	iShares Genomics Immunology and Healthcare ETF	1.14	Nov 30, 2024	0.09	Nov 30, 2024	Jun 11, 2019	0.47	0.47	125,665,758
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.76	Dec 26, 2024	3.54	Dec 26, 2024	Sep 17, 2019	0.10	0.10	2,171,337,616
CCRV	iShares Commodity Curve Carry Strategy ETF	6.91	Nov 30, 2024	4.90	Nov 30, 2024	Sep 01, 2020	0.43	0.40	41,779,655
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.30	Nov 30, 2024	26.71	Nov 30, 2024	Jan 08, 2020	0.30	0.30	444,202,608
GARP	iShares MSCI USA Quality GARP ETF	0.37	Nov 30, 2024	40.10	Nov 30, 2024	Jan 14, 2020	0.15	0.15	220,752,112
LDEM	iShares ESG MSCI EM Leaders ETF	2.98	Nov 30, 2024	7.66	Nov 30, 2024	Feb 05, 2020	0.17	0.17	30,131,600
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.33	Dec 26, 2024	4.55	Dec 26, 2024	Feb 25, 2020	0.07	0.07	2,195,680,885
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.09	Dec 26, 2024	3.74	Dec 26, 2024	Feb 25, 2020	0.07	0.07	1,576,025,194
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	4.05	Dec 26, 2024	2.93	Dec 26, 2024	Feb 25, 2020	0.07	0.07	1,259,526,438
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.94	Dec 26, 2024	2.13	Dec 26, 2024	Feb 25, 2020	0.07	0.07	843,787,205
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.96	Dec 26, 2024	1.48	Dec 26, 2024	Feb 25, 2020	0.07	0.07	437,472,644
KWT	iShares MSCI Kuwait ETF	4.57	Nov 30, 2024	11.81	Nov 30, 2024	Sep 01, 2020	0.74	0.74	58,447,760
SGOV	iShares 0-3 Month Treasury Bond ETF	5.10	Dec 26, 2024	5.24	Dec 26, 2024	May 26, 2020	0.09	0.09	29,513,418,169
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.34	Nov 30, 2024	4.41	Nov 30, 2024	Jun 16, 2020	0.12	0.12	779,118,345
USXF	iShares ESG Advanced MSCI USA ETF	0.96	Nov 30, 2024	28.06	Nov 30, 2024	Jun 16, 2020	0.10	0.10	1,310,989,382
EAOR	iShares ESG Aware Growth Allocation ETF	2.35	Nov 30, 2024	11.33	Nov 30, 2024	Jun 12, 2020	0.33	0.19	22,075,956
EAOM	iShares ESG Aware Moderate Allocation ETF	2.79	Nov 30, 2024	7.77	Nov 30, 2024	Jun 12, 2020	0.31	0.18	6,873,872
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.98	Nov 30, 2024	14.93	Nov 30, 2024	Jun 12, 2020	0.34	0.18	28,859,398
EAOK	iShares ESG Aware Conservative Allocation ETF	3.04	Nov 30, 2024	6.03	Nov 30, 2024	Jun 12, 2020	0.30	0.18	8,945,172
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.70	Dec 26, 2024	3.27	Dec 26, 2024	Jun 23, 2020	0.10	0.10	1,459,204,309
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.68	Dec 26, 2024	1.63	Dec 26, 2024	Jun 23, 2020	0.12	0.12	669,235,563
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.94	Dec 26, 2024	0.83	Dec 26, 2024	Jul 14, 2020	0.07	0.07	300,883,233
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.64	Dec 26, 2024	-16.15	Dec 26, 2024	Sep 22, 2020	0.15	0.10	289,140,402
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.09	Nov 30, 2024	12.98	Nov 30, 2024	Sep 22, 2020	0.12	0.12	248,269,252
XVV	iShares ESG Screened S&P 500 ETF	0.98	Nov 30, 2024	27.88	Nov 30, 2024	Sep 22, 2020	0.08	0.08	313,055,248
XJR	iShares ESG Screened S&P Small-Cap ETF	0.81	Nov 30, 2024	10.33	Nov 30, 2024	Sep 22, 2020	0.12	0.12	90,995,137
BMED	iShares Health Innovation Active ETF	0.03	Nov 30, 2024	3.07	Nov 30, 2024	Sep 29, 2020	0.85	0.85	3,032,595
EMXF	iShares ESG Advanced MSCI EM ETF	2.26	Nov 30, 2024	8.90	Nov 30, 2024	Oct 06, 2020	0.16	0.16	82,397,333
SVAL	iShares US Small Cap Value Factor ETF	2.18	Nov 30, 2024	7.42	Nov 30, 2024	Oct 27, 2020	0.20	0.20	145,977,345
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.17	Dec 26, 2024	8.32	Dec 26, 2024	Nov 10, 2020	0.35	0.35	644,983,793
ISVL	iShares International Developed Small Cap Value Factor ETF	3.46	Nov 30, 2024	5.19	Nov 30, 2024	Mar 23, 2021	0.30	0.30	181,297,319
INMU	iShares Intermediate Muni Income Active ETF	3.49	Dec 26, 2024	2.22	Dec 26, 2024	Mar 16, 2021	0.41	0.30	39,942,819
HYMU	iShares High Yield Muni Income Active ETF	4.38	Dec 26, 2024	6.51	Dec 26, 2024	Mar 16, 2021	0.46	0.35	245,238,391
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.22	Nov 30, 2024	25.87	Nov 30, 2024	Apr 06, 2021	0.29	0.14	1,284,013,822
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.36	Nov 30, 2024	4.15	Nov 30, 2024	Apr 06, 2021	0.35	0.20	250,073,576
LQDB	iShares BBB Rated Corporate Bond ETF	4.46	Dec 26, 2024	2.49	Dec 26, 2024	May 18, 2021	0.15	0.15	42,362,622
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	5.01	Dec 26, 2024	2.99	Dec 26, 2024	Jun 22, 2021	0.10	0.10	1,253,432,129
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.09	Dec 26, 2024	-0.14	Dec 26, 2024	Jul 13, 2021	0.07	0.07	244,211,024
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	7.05	Dec 26, 2024	7.02	Dec 26, 2024	Jul 07, 2021	0.35	0.35	209,138,788
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.55	Nov 30, 2024	14.24	Nov 30, 2024	Nov 02, 2021	0.18	0.18	9,825,855
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	4.21	Dec 26, 2024	0.64	Dec 26, 2024	Nov 08, 2021	0.18	0.18	12,006,680
THRO	iShares U.S. Thematic Rotation Active ETF	0.28	Nov 30, 2024	34.08	Nov 30, 2024	Dec 14, 2021	0.60	0.60	12,274,701
TCHI	iShares MSCI China Multisector Tech ETF	4.01	Nov 30, 2024	11.27	Nov 30, 2024	Jan 25, 2022	0.59	0.59	7,321,010
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.93	Nov 30, 2024	26.58	Nov 30, 2024	Feb 08, 2022	0.10	0.10	1,980,461,352
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.96	Dec 26, 2024	7.44	Dec 26, 2024	Mar 08, 2022	0.35	0.35	165,279,923
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.69	Dec 26, 2024	7.92	Dec 26, 2024	Mar 08, 2022	0.35	0.35	101,533,185
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.03	Nov 30, 2024	3.90	Nov 30, 2024	Apr 25, 2022	0.47	0.47	3,966,489
IBLC	iShares Blockchain and Tech ETF	0.94	Nov 30, 2024	23.78	Nov 30, 2024	Apr 25, 2022	0.47	0.47	35,745,311
HYGI	iShares Inflation Hedged High Yield Bond ETF	6.09	Dec 26, 2024	8.74	Dec 26, 2024	Jun 22, 2022	1.02	0.52	2,647,148
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.64	Dec 26, 2024	1.97	Dec 26, 2024	Jun 22, 2022	0.16	0.13	2,419,898
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5.17	Dec 26, 2024	5.97	Dec 26, 2024	Jun 22, 2022	0.16	0.13	5,174,053
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	5.03	Dec 26, 2024	2.32	Dec 26, 2024	Jun 28, 2022	0.10	0.10	895,055,389
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.97	Dec 26, 2024	-0.45	Dec 26, 2024	Jul 06, 2022	0.07	0.07	253,090,881
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.43	Dec 26, 2024	-2.46	Dec 26, 2024	Aug 18, 2022	0.35	0.35	976,737,334
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.27	Dec 26, 2024	7.16	Dec 26, 2024	Aug 18, 2022	0.69	0.69	205,144,546
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.72	Dec 26, 2024	2.68	Dec 26, 2024	Aug 18, 2022	0.34	0.34	172,712,517
BPAY	iShares FinTech Active ETF	0.90	Nov 30, 2024	17.82	Nov 30, 2024	Aug 16, 2022	0.70	0.70	5,340,427
IBRN	iShares Neuroscience and Healthcare ETF	0.02	Nov 30, 2024	-1.01	Nov 30, 2024	Aug 24, 2022	0.47	0.47	3,881,604
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.07	Dec 26, 2024	6.25	Dec 26, 2024	Feb 22, 2023	0.18	0.18	46,478,425
IWTR	iShares MSCI Water Management Multisector ETF	1.49	Nov 30, 2024	6.38	Nov 30, 2024	Sep 20, 2022	0.47	0.47	5,927,789
ERET	iShares Environmentally Aware Real Estate ETF	2.68	Nov 30, 2024	0.61	Nov 30, 2024	Nov 15, 2022	0.30	0.30	9,033,330
BRLN	iShares Floating Rate Loan Active ETF	7.58	Dec 26, 2024	8.24	Dec 26, 2024	Oct 04, 2022	0.63	0.55	57,179,333
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.41	Nov 30, 2024	8.83	Nov 30, 2024	Nov 01, 2022	0.47	0.47	4,894,088
CLOA	iShares AAA CLO Active ETF	5.98	Dec 26, 2024	7.25	Dec 26, 2024	Jan 10, 2023	0.20	0.20	646,070,573
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.25	Nov 30, 2024	35.67	Nov 30, 2024	Jan 31, 2023	0.18	0.18	10,928,269
EVUS	iShares ESG Aware MSCI USA Value ETF	1.87	Nov 30, 2024	15.06	Nov 30, 2024	Jan 31, 2023	0.18	0.18	8,115,628
IVRS	iShares Future Metaverse Tech and Communications ETF	0.17	Nov 30, 2024	9.08	Nov 30, 2024	Feb 14, 2023	0.47	0.47	6,682,439
ETEC	iShares Breakthrough Environmental Solutions ETF	0.72	Nov 30, 2024	-16.18	Nov 30, 2024	Mar 28, 2023	0.47	0.47	3,096,702
BINC	iShares Flexible Income Active ETF	6.16	Dec 26, 2024	5.92	Dec 26, 2024	May 19, 2023	0.52	0.40	6,816,772,151
BLCV	iShares Large Cap Value Active ETF	1.44	Nov 30, 2024	13.21	Nov 30, 2024	May 19, 2023	0.55	0.46	12,695,736
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.54	Dec 26, 2024	-0.06	Dec 26, 2024	May 09, 2023	0.18	0.18	164,151,011
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.12	Nov 30, 2024	28.90	Nov 30, 2024	Jun 06, 2023	0.08	0.08	2,285,239,592
ICOP	iShares Copper and Metals Mining ETF	2.13	Nov 30, 2024	2.59	Nov 30, 2024	Jun 21, 2023	0.47	0.47	29,705,019
ILIT	iShares Lithium Miners and Producers ETF	1.78	Nov 30, 2024	-43.97	Nov 30, 2024	Jun 21, 2023	0.47	0.47	4,042,887
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.88	Dec 26, 2024	7.15	Dec 26, 2024	Jun 21, 2023	0.35	0.35	42,910,409
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.02	Dec 26, 2024	1.81	Dec 26, 2024	Jun 21, 2023	0.10	0.10	690,413,511
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.23	Dec 26, 2024	-1.17	Dec 26, 2024	Jun 27, 2023	0.07	0.07	258,829,962
IVVM	iShares Large Cap Moderate Buffer ETF	0.00	Nov 30, 2024	17.96	Nov 30, 2024	Jun 28, 2023	0.53	0.50	85,119,325
IVVB	iShares Large Cap Deep Buffer ETF	0.00	Nov 30, 2024	20.38	Nov 30, 2024	Jun 28, 2023	0.53	0.50	87,504,190
CALI	iShares Short-Term California Muni Active ETF	3.14	Dec 26, 2024	2.83	Dec 26, 2024	Jul 11, 2023	0.25	0.20	45,103,139
IBIT	iShares Bitcoin Trust ETF	-	-	-	-	Jan 05, 2024	0.25	0.25	52,068,254,493
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.44	Dec 26, 2024	0.33	Dec 26, 2024	Sep 19, 2023	0.10	0.10	19,818,137
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.76	Dec 26, 2024	0.97	Dec 26, 2024	Sep 19, 2023	0.10	0.10	13,592,294
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.66	Dec 26, 2024	5.10	Dec 26, 2024	Sep 13, 2023	0.10	0.10	27,925,997
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.35	Dec 26, 2024	1.57	Dec 26, 2024	Sep 19, 2023	0.10	0.10	18,762,022
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.16	Dec 26, 2024	2.26	Dec 26, 2024	Sep 19, 2023	0.10	0.10	21,386,728
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.25	Dec 26, 2024	3.59	Dec 26, 2024	Sep 13, 2023	0.10	0.10	26,547,523
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.26	Dec 26, 2024	4.43	Dec 26, 2024	Sep 13, 2023	0.10	0.10	27,959,750
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	5.01	Dec 26, 2024	5.54	Dec 26, 2024	Sep 13, 2023	0.10	0.10	26,511,906
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.06	Dec 26, 2024	2.85	Dec 26, 2024	Sep 19, 2023	0.10	0.10	22,730,308
BALI	iShares Advantage Large Cap Income ETF	6.61	Nov 30, 2024	24.08	Nov 30, 2024	Sep 26, 2023	0.35	0.35	196,054,190
TMET	iShares Transition-Enabling Metals ETF	0.92	Nov 30, 2024	8.91	Nov 30, 2024	Sep 26, 2023	0.48	0.47	8,694,609
ITDB	iShares® LifePath® Target Date 2030 ETF	0.55	Nov 30, 2024	10.22	Nov 30, 2024	Oct 17, 2023	0.10	0.10	15,919,095
ITDC	iShares® LifePath® Target Date 2035 ETF	0.73	Nov 30, 2024	12.08	Nov 30, 2024	Oct 17, 2023	0.10	0.10	21,626,719
ITDD	iShares® LifePath® Target Date 2040 ETF	0.76	Nov 30, 2024	13.91	Nov 30, 2024	Oct 17, 2023	0.11	0.11	21,485,664
ITDE	iShares® LifePath® Target Date 2045 ETF	0.73	Nov 30, 2024	15.63	Nov 30, 2024	Oct 17, 2023	0.11	0.11	19,334,381
ITDF	iShares® LifePath® Target Date 2050 ETF	0.71	Nov 30, 2024	17.36	Nov 30, 2024	Oct 17, 2023	0.11	0.11	20,228,087
ITDG	iShares® LifePath® Target Date 2055 ETF	0.70	Nov 30, 2024	17.96	Nov 30, 2024	Oct 17, 2023	0.12	0.12	13,983,160
ITDH	iShares® LifePath® Target Date 2060 ETF	0.70	Nov 30, 2024	18.00	Nov 30, 2024	Oct 17, 2023	0.12	0.12	7,612,912
ITDI	iShares® LifePath® Target Date 2065 ETF	0.70	Nov 30, 2024	18.00	Nov 30, 2024	Oct 17, 2023	0.12	0.12	6,977,296
IRTR	iShares® LifePath® Retirement ETF	2.97	Nov 30, 2024	7.95	Nov 30, 2024	Oct 17, 2023	0.08	0.08	11,911,031
BLCR	iShares Large Cap Core Active ETF	0.66	Nov 30, 2024	19.20	Nov 30, 2024	Oct 24, 2023	0.38	0.36	7,598,106
BRTR	iShares Total Return Active ETF	5.26	Dec 26, 2024	1.35	Dec 26, 2024	Dec 12, 2023	0.41	0.38	132,518,281
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	-	-	-	Nov 30, 2024	Jan 17, 2024	0.12	0.12	46,358,600
IWMW	iShares Russell 2000 BuyWrite ETF	-	-	-	Nov 30, 2024	Mar 14, 2024	0.39	0.39	21,178,252
IVVW	iShares S&P 500 BuyWrite ETF	-	-	-	Nov 30, 2024	Mar 14, 2024	0.25	0.25	30,485,221
IBAT	iShares Energy Storage & Materials ETF	-	-	-	Nov 30, 2024	Mar 19, 2024	0.47	0.47	6,218,465
INRO	iShares U.S. Industry Rotation Active ETF	-	-	-	Nov 30, 2024	Mar 26, 2024	0.42	0.42	18,052,335
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	-	-	-	Dec 26, 2024	May 22, 2024	0.18	0.18	22,720,419
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	-	-	-	Dec 26, 2024	May 22, 2024	0.10	0.10	11,038,134
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	-	-	-	Dec 26, 2024	May 22, 2024	0.10	0.10	214,842,561
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	-	-	-	Dec 26, 2024	May 22, 2024	0.35	0.35	16,424,656
BELT	iShares Long-Term U.S. Equity Active ETF	-	-	-	Nov 30, 2024	Jun 17, 2024	0.75	0.75	10,486,052
BGRO	iShares Large Cap Growth Active ETF	-	-	-	Nov 30, 2024	Jun 04, 2024	0.55	0.55	6,613,406
BRHY	iShares High Yield Active ETF	-	-	-	Dec 26, 2024	Jun 17, 2024	0.45	0.45	101,037,214
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	3,557,128,307
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	-	-	-	Dec 26, 2024	Jun 11, 2024	0.07	0.07	45,715,816
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	-	-	-	Dec 26, 2024	Jun 11, 2024	0.07	0.07	42,423,793
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	-	-	-	Dec 26, 2024	Jun 11, 2024	0.07	0.07	2,368,968
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	-	Nov 30, 2024	Jun 28, 2024	0.53	0.50	139,624,740
MADE	iShares U.S. Manufacturing ETF	0.00	Nov 30, 2024	-	Nov 30, 2024	Jul 17, 2024	0.40	0.40	10,533,117
CSHP	iShares Enhanced Short-Term Bond Active ETF	-	-	-	Dec 26, 2024	Jul 17, 2024	0.20	0.20	91,500,187
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	-	Nov 30, 2024	Sep 04, 2024	0.35	0.35	7,555,584
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	-	Nov 30, 2024	Sep 04, 2024	0.35	0.35	7,353,657
BIDD	BlackRock International Dividend ETF	-	-	-0.21	-	Sep 26, 1997	0.61	0.61	723,533,797
BAI	iShares A.I. Innovation and Tech Active ETF	-	-	-	Nov 30, 2024	Oct 21, 2024	0.68	0.55	46,623,386
TEK	iShares Technology Opportunities Active ETF	-	-	-	Nov 30, 2024	Oct 21, 2024	0.77	0.75	15,735,865
SMAX	iShares Large Cap Max Buffer Sep ETF	-	-	-	-	Sep 30, 2024	0.53	0.50	128,616,561
QNXT	iShares Nasdaq-100 ex Top 30 ETF	-	-	-	Nov 30, 2024	Oct 23, 2024	0.20	0.20	14,234,219
QTOP	iShares Nasdaq Top 30 Stocks ETF	-	-	-	Nov 30, 2024	Oct 23, 2024	0.20	0.20	83,767,907
TOPT	iShares Top 20 U.S. Stocks ETF	-	-	-	Nov 30, 2024	Oct 23, 2024	0.20	0.20	115,878,938
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	-	-	-	-	Nov 07, 2024	0.35	0.35	1,982,667
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	1,982,587
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	3,477,826
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	-	-	-	-	Nov 07, 2024	0.07	0.07	3,481,588
ITDJ	iShares® LifePath® Target Date 2070 ETF	-	-	-	-	Nov 12, 2024	0.12	0.12	1,968,426
CORO	iShares International Country Rotation Active ETF	-	-	-	-	Dec 03, 2024	1.08	0.55	5,833,189
AQLT	iShares MSCI Global Quality Factor ETF	-	-	-	-	Dec 11, 2024	0.21	0.20	175,512,919

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	399,857,099	399,857,099	15.24	0.02	0.13	Dec 27, 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	5,635,287,551	5,635,287,551	15.38	0.02	0.13	Dec 27, 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	1,063,561,087	1,063,561,087	15.36	0.02	0.13	Dec 27, 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	226,797,423	226,797,423	24.57	-0.39	-1.56	Dec 27, 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	1,921,986,517	1,921,986,517	24.63	-0.39	-1.56	Dec 27, 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	437,135,890	437,135,890	24.54	-0.39	-1.56	Dec 27, 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	2,638,270,606	2,638,270,606	8.88	-0.02	-0.22	Dec 27, 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	196,766,217	196,766,217	8.87	-0.02	-0.22	Dec 27, 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	159,472,410	159,472,410	8.87	-0.02	-0.22	Dec 27, 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	51,906,748	51,906,748	9.86	-0.01	-0.10	Dec 27, 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	1,114,326,056	1,114,326,056	10.21	-0.01	-0.10	Dec 27, 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	680,784,572	680,784,572	9.85	-0.01	-0.10	Dec 27, 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	1,306,659,958	1,306,659,958	38.04	-0.42	-1.09	Dec 27, 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	196,894,972	196,894,972	38.21	-0.43	-1.11	Dec 27, 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	103,406,952	103,406,952	37.95	-0.43	-1.12	Dec 27, 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	18,530,821,359	18,530,821,359	698.46	-7.75	-1.10	Dec 27, 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	6,275,333,938	6,275,333,938	698.30	-7.75	-1.10	Dec 27, 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	3,260,266,045	3,260,266,045	698.21	-7.75	-1.10	Dec 27, 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	822,055,738	822,055,738	698.16	-7.76	-1.10	Dec 27, 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	188,585,174	188,585,174	14.97	-0.14	-0.93	Dec 27, 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	1,704,196,229	1,704,196,229	15.00	-0.15	-0.99	Dec 27, 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	2,482,335	2,482,335	7.90	-0.05	-0.63	Dec 27, 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	26,467,079	26,467,079	7.91	-0.06	-0.75	Dec 27, 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	294,292,540	294,292,540	7.89	-0.06	-0.75	Dec 27, 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	103,777,246	103,777,246	16.91	-0.21	-1.23	Dec 27, 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	162,706,437	162,706,437	16.94	-0.21	-1.22	Dec 27, 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	548,453,500	548,453,500	16.94	-0.21	-1.22	Dec 27, 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	296,740,078	296,740,078	27.19	-0.31	-1.13	Dec 27, 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	175,145,932	175,145,932	27.23	-0.31	-1.13	Dec 27, 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	3,431,678,314	3,431,678,314	27.23	-0.31	-1.13	Dec 27, 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	173,416,947	173,416,947	14.90	-0.14	-0.93	Dec 27, 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	2,510,622	2,510,622	9.60	0.00	0.00	Dec 27, 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	127,346,910	127,346,910	9.58	-0.01	-0.10	Dec 27, 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	317,330,753	317,330,753	9.60	0.00	0.00	Dec 27, 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	1,927,440,689	1,927,440,689	697.53	-7.74	-1.10	Dec 27, 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	8,864,411	8,864,411	8.87	-0.02	-0.22	Dec 27, 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	305,899,576	305,899,576	24.48	-0.39	-1.57	Dec 27, 2024
BTMPX	iShares MSCI EAFE International Index Fund	13.00	25.11	5.57	8.03	5.46	5.17	Sep 30, 2024	Aug 06, 2018	0.35	136,183,148	136,183,148	15.19	0.02	0.13	Dec 27, 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	177,750,540	177,750,540	10.96	0.00	0.00	Dec 27, 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	16,220,796	16,220,796	10.96	0.00	0.00	Dec 27, 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	38,426,158	38,426,158	10.96	0.00	0.00	Dec 27, 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	235,281	235,281	10.96	0.00	0.00	Dec 27, 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	15,824,354,962	15,824,354,962	698.45	-7.75	-1.10	Dec 27, 2024
BTMGX	iShares MSCI EAFE International Index Fund	-	-	-	-	-	-	-	Aug 01, 2023	0.04	3,143,762,456	3,143,762,456	15.37	0.02	0.13	Dec 27, 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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