IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.86 |
Jul 16, 2024 |
0.18 |
Jul 16, 2024 |
Dec 08, 2009 |
0.04 |
0.04 |
2,341,936,866 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.65 |
Jul 16, 2024 |
-0.67 |
Jul 16, 2024 |
Dec 08, 2009 |
0.06 |
0.06 |
631,372,094 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
3.83 |
Jul 16, 2024 |
1.02 |
Jul 16, 2024 |
Feb 14, 2012 |
0.15 |
0.15 |
1,094,775,345 |
DVYA |
iShares Asia/Pacific Dividend ETF |
6.38 |
Jun 30, 2024 |
5.18 |
Jun 30, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
42,184,152 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
3.09 |
Jul 16, 2024 |
2.92 |
Jul 16, 2024 |
Dec 01, 2010 |
0.03 |
0.03 |
7,855,136,845 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
3.67 |
Jul 16, 2024 |
2.81 |
Jul 16, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
20,399,431,495 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
3.55 |
Jul 16, 2024 |
1.90 |
Jul 16, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
24,061,341,788 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
4.05 |
Jul 16, 2024 |
-0.85 |
Jul 16, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
7,911,486,468 |
TLT |
iShares 20+ Year Treasury Bond ETF |
3.78 |
Jul 16, 2024 |
-2.74 |
Jul 16, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
57,219,188,418 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
2.83 |
Jul 16, 2024 |
1.29 |
Jul 16, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
14,277,429,217 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
3.26 |
Jul 16, 2024 |
0.47 |
Jul 16, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
28,823,260,062 |
AGZ |
iShares Agency Bond ETF |
3.31 |
Jul 16, 2024 |
1.75 |
Jul 16, 2024 |
Nov 05, 2008 |
0.20 |
0.20 |
644,891,334 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
3.44 |
Jul 16, 2024 |
1.10 |
Jul 16, 2024 |
Sep 22, 2003 |
0.03 |
0.03 |
111,301,145,116 |
CMBS |
iShares CMBS ETF |
3.10 |
Jul 16, 2024 |
2.83 |
Jul 16, 2024 |
Feb 14, 2012 |
0.25 |
0.25 |
437,307,721 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
4.23 |
Jul 16, 2024 |
1.90 |
Jul 16, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
11,500,796,298 |
GNMA |
iShares GNMA Bond ETF |
3.86 |
Jul 16, 2024 |
0.81 |
Jul 16, 2024 |
Feb 14, 2012 |
0.11 |
0.10 |
314,576,180 |
GBF |
iShares Government/Credit Bond ETF |
3.73 |
Jul 16, 2024 |
0.92 |
Jul 16, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
218,382,184 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
4.09 |
Jul 16, 2024 |
2.47 |
Jul 16, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
13,740,333,551 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
3.11 |
Jul 16, 2024 |
1.70 |
Jul 16, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
3,308,800,595 |
MBB |
iShares MBS ETF |
3.67 |
Jul 16, 2024 |
1.05 |
Jul 16, 2024 |
Mar 13, 2007 |
0.05 |
0.04 |
31,839,915,321 |
SHV |
iShares Short Treasury Bond ETF |
5.13 |
Jul 16, 2024 |
2.78 |
Jul 16, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
19,253,752,407 |
TIP |
iShares TIPS Bond ETF |
3.10 |
Jul 16, 2024 |
2.32 |
Jul 16, 2024 |
Dec 04, 2003 |
0.19 |
0.19 |
17,915,383,225 |
GOVT |
iShares U.S. Treasury Bond ETF |
2.97 |
Jul 16, 2024 |
0.78 |
Jul 16, 2024 |
Feb 14, 2012 |
0.05 |
0.05 |
26,457,245,221 |
ICF |
iShares Cohen & Steers REIT ETF |
2.90 |
Jun 30, 2024 |
4.57 |
Jun 30, 2024 |
Jan 29, 2001 |
0.33 |
0.33 |
2,150,212,852 |
IDV |
iShares International Select Dividend ETF |
6.67 |
Jun 30, 2024 |
6.21 |
Jun 30, 2024 |
Jun 11, 2007 |
0.51 |
0.51 |
4,155,687,934 |
DVY |
iShares Select Dividend ETF |
3.79 |
Jun 30, 2024 |
11.36 |
Jun 30, 2024 |
Nov 03, 2003 |
0.38 |
0.38 |
19,254,081,306 |
IYT |
iShares U.S. Transportation ETF |
1.25 |
Jun 30, 2024 |
3.23 |
Jun 30, 2024 |
Oct 06, 2003 |
0.40 |
0.40 |
770,964,409 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.93 |
Jun 30, 2024 |
7.58 |
Jun 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
6,317,046,709 |
IYM |
iShares U.S. Basic Materials ETF |
1.73 |
Jun 30, 2024 |
6.26 |
Jun 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
612,045,158 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
1.48 |
Jun 30, 2024 |
15.12 |
Jun 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
1,178,160,784 |
IYK |
iShares U.S. Consumer Staples ETF |
2.76 |
Jun 30, 2024 |
7.10 |
Jun 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,233,010,160 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.63 |
Jun 30, 2024 |
10.67 |
Jun 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,095,569,597 |
IYE |
iShares U.S. Energy ETF |
2.68 |
Jun 30, 2024 |
12.63 |
Jun 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,332,146,056 |
IYF |
iShares U.S. Financials ETF |
1.49 |
Jun 30, 2024 |
19.44 |
Jun 30, 2024 |
May 22, 2000 |
0.40 |
0.40 |
2,911,847,771 |
IYG |
iShares U.S. Financial Services ETF |
1.49 |
Jun 30, 2024 |
17.74 |
Jun 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,417,019,813 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.81 |
Jun 30, 2024 |
5.15 |
Jun 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
784,960,836 |
IYH |
iShares U.S. Healthcare ETF |
1.15 |
Jun 30, 2024 |
11.19 |
Jun 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
3,399,230,294 |
ITB |
iShares U.S. Home Construction ETF |
0.48 |
Jun 30, 2024 |
10.82 |
Jun 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
2,911,867,539 |
IYY |
iShares Dow Jones U.S. ETF |
1.16 |
Jun 30, 2024 |
17.06 |
Jun 30, 2024 |
Jun 12, 2000 |
0.20 |
0.20 |
2,013,701,270 |
IYJ |
iShares U.S. Industrials ETF |
0.97 |
Jun 30, 2024 |
9.91 |
Jun 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,507,894,018 |
IAK |
iShares U.S. Insurance ETF |
1.38 |
Jun 30, 2024 |
20.35 |
Jun 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
611,088,619 |
IHI |
iShares U.S. Medical Devices ETF |
0.53 |
Jun 30, 2024 |
5.16 |
Jun 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
5,129,482,843 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
2.58 |
Jun 30, 2024 |
9.72 |
Jun 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
733,311,006 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
1.41 |
Jun 30, 2024 |
7.90 |
Jun 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
173,694,793 |
IHE |
iShares U.S. Pharmaceuticals ETF |
1.51 |
Jun 30, 2024 |
12.97 |
Jun 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
674,584,341 |
IYR |
iShares U.S. Real Estate ETF |
2.90 |
Jun 30, 2024 |
3.67 |
Jun 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
3,347,597,305 |
IAT |
iShares U.S. Regional Banks ETF |
3.91 |
Jun 30, 2024 |
13.83 |
Jun 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
634,902,363 |
IYW |
iShares U.S. Technology ETF |
0.32 |
Jun 30, 2024 |
22.62 |
Jun 30, 2024 |
May 15, 2000 |
0.40 |
0.40 |
18,989,441,362 |
IYZ |
iShares U.S. Telecommunications ETF |
2.36 |
Jun 30, 2024 |
1.35 |
Jun 30, 2024 |
May 22, 2000 |
0.40 |
0.40 |
211,686,019 |
IDU |
iShares U.S. Utilities ETF |
2.47 |
Jun 30, 2024 |
14.60 |
Jun 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,204,827,092 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
5.02 |
Jul 16, 2024 |
4.40 |
Jul 16, 2024 |
Apr 17, 2012 |
0.50 |
0.50 |
428,961,619 |
DVYE |
iShares Emerging Markets Dividend ETF |
8.28 |
Jun 30, 2024 |
6.68 |
Jun 30, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
683,737,096 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
6.49 |
Jul 16, 2024 |
6.87 |
Jul 16, 2024 |
Apr 03, 2012 |
0.50 |
0.50 |
409,816,906 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
1.34 |
Jul 16, 2024 |
-0.44 |
Jul 16, 2024 |
Oct 18, 2011 |
0.30 |
0.30 |
380,768,753 |
FLOT |
iShares Floating Rate Bond ETF |
5.93 |
Jul 16, 2024 |
3.73 |
Jul 16, 2024 |
Jun 14, 2011 |
0.15 |
0.15 |
7,528,995,763 |
FXI |
iShares China Large-Cap ETF |
2.66 |
Jun 30, 2024 |
10.39 |
Jun 30, 2024 |
Oct 05, 2004 |
0.74 |
0.74 |
4,520,166,504 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
3.23 |
Jun 30, 2024 |
7.43 |
Jun 30, 2024 |
Nov 12, 2007 |
0.42 |
0.42 |
100,315,070 |
IFGL |
iShares International Developed Real Estate ETF |
3.60 |
Jun 30, 2024 |
-0.79 |
Jun 30, 2024 |
Nov 12, 2007 |
0.48 |
0.48 |
101,532,718 |
REM |
iShares Mortgage Real Estate ETF |
9.80 |
Jun 30, 2024 |
5.67 |
Jun 30, 2024 |
May 01, 2007 |
0.48 |
0.48 |
639,415,251 |
USRT |
iShares Core U.S. REIT ETF |
3.20 |
Jun 30, 2024 |
6.25 |
Jun 30, 2024 |
May 01, 2007 |
0.08 |
0.08 |
2,597,400,316 |
REZ |
iShares Residential and Multisector Real Estate ETF |
2.73 |
Jun 30, 2024 |
10.83 |
Jun 30, 2024 |
May 01, 2007 |
0.48 |
0.48 |
657,504,525 |
HYXU |
iShares International High Yield Bond ETF |
3.36 |
Jul 16, 2024 |
1.84 |
Jul 16, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
50,058,831 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
5.79 |
Jul 16, 2024 |
3.50 |
Jul 16, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
141,705,682 |
IAU |
iShares Gold Trust |
- |
- |
20.10 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
30,236,141,166 |
HDV |
iShares Core High Dividend ETF |
3.51 |
Jun 30, 2024 |
13.00 |
Jun 30, 2024 |
Mar 29, 2011 |
0.08 |
0.08 |
10,653,649,310 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.87 |
Jul 16, 2024 |
3.81 |
Jul 16, 2024 |
Apr 04, 2007 |
0.49 |
0.49 |
18,068,736,780 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
4.30 |
Jul 16, 2024 |
0.96 |
Jul 16, 2024 |
Jul 22, 2002 |
0.14 |
0.14 |
32,335,758,471 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
4.83 |
Jul 16, 2024 |
3.55 |
Jul 16, 2024 |
Dec 17, 2007 |
0.39 |
0.39 |
15,198,599,696 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.29 |
Jun 30, 2024 |
17.68 |
Jun 30, 2024 |
Jun 28, 2004 |
0.03 |
0.03 |
945,937,756 |
ILCG |
iShares Morningstar Growth ETF |
0.55 |
Jun 30, 2024 |
21.17 |
Jun 30, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
2,424,470,653 |
ILCV |
iShares Morningstar Value ETF |
2.16 |
Jun 30, 2024 |
13.70 |
Jun 30, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
961,841,801 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.53 |
Jun 30, 2024 |
9.34 |
Jun 30, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
907,197,245 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.84 |
Jun 30, 2024 |
8.38 |
Jun 30, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
2,018,630,142 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.28 |
Jun 30, 2024 |
10.21 |
Jun 30, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
624,021,028 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
6.03 |
Jun 30, 2024 |
4.02 |
Jun 30, 2024 |
Apr 03, 2012 |
0.61 |
0.60 |
117,894,371 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.40 |
Jun 30, 2024 |
8.59 |
Jun 30, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
228,687,580 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.67 |
Jun 30, 2024 |
9.86 |
Jun 30, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
582,545,455 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
2.18 |
Jun 30, 2024 |
7.29 |
Jun 30, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
431,093,085 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.82 |
Jun 30, 2024 |
8.78 |
Jun 30, 2024 |
Mar 26, 2008 |
0.34 |
0.34 |
4,636,691,610 |
ACWI |
iShares MSCI ACWI ETF |
1.69 |
Jun 30, 2024 |
14.19 |
Jun 30, 2024 |
Mar 26, 2008 |
0.32 |
0.32 |
19,313,658,640 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
1.90 |
Jun 30, 2024 |
10.73 |
Jun 30, 2024 |
Aug 13, 2008 |
0.70 |
0.70 |
2,481,440,391 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.36 |
Jun 30, 2024 |
8.70 |
Jun 30, 2024 |
Oct 18, 2011 |
0.20 |
0.20 |
4,275,660,997 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
4.24 |
Jun 30, 2024 |
25.04 |
Jun 30, 2024 |
Jun 19, 2009 |
0.59 |
0.59 |
126,120,214 |
EWA |
iShares MSCI Australia ETF |
3.91 |
Jun 30, 2024 |
6.16 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,536,142,313 |
EWO |
iShares MSCI Austria ETF |
7.37 |
Jun 30, 2024 |
10.22 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
62,630,571 |
EWK |
iShares MSCI Belgium ETF |
2.33 |
Jun 30, 2024 |
5.34 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
21,784,651 |
EWZ |
iShares MSCI Brazil ETF |
7.82 |
Jun 30, 2024 |
-14.07 |
Jun 30, 2024 |
Jul 10, 2000 |
0.59 |
0.59 |
4,527,190,526 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
3.90 |
Jun 30, 2024 |
-13.60 |
Jun 30, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
132,060,767 |
BKF |
iShares MSCI BIC ETF |
1.35 |
Jun 30, 2024 |
7.12 |
Jun 30, 2024 |
Nov 12, 2007 |
0.70 |
0.70 |
75,052,789 |
EWC |
iShares MSCI Canada ETF |
2.25 |
Jun 30, 2024 |
6.63 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,510,488,498 |
ECH |
iShares MSCI Chile ETF |
3.38 |
Jun 30, 2024 |
-1.59 |
Jun 30, 2024 |
Nov 12, 2007 |
0.59 |
0.59 |
550,725,443 |
MCHI |
iShares MSCI China ETF |
2.80 |
Jun 30, 2024 |
4.88 |
Jun 30, 2024 |
Mar 29, 2011 |
0.59 |
0.59 |
5,487,965,859 |
ECNS |
iShares MSCI China Small-Cap ETF |
5.89 |
Jun 30, 2024 |
-5.74 |
Jun 30, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
51,934,512 |
EDEN |
iShares MSCI Denmark ETF |
1.25 |
Jun 30, 2024 |
11.82 |
Jun 30, 2024 |
Jan 25, 2012 |
0.53 |
0.53 |
273,984,252 |
EFG |
iShares MSCI EAFE Growth ETF |
1.52 |
Jun 30, 2024 |
8.42 |
Jun 30, 2024 |
Aug 01, 2005 |
0.36 |
0.36 |
15,244,723,664 |
EFA |
iShares MSCI EAFE ETF |
2.98 |
Jun 30, 2024 |
8.87 |
Jun 30, 2024 |
Aug 14, 2001 |
0.33 |
0.33 |
54,861,629,892 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
3.25 |
Jun 30, 2024 |
6.02 |
Jun 30, 2024 |
Oct 18, 2011 |
0.22 |
0.22 |
6,661,798,441 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
2.81 |
Jun 30, 2024 |
5.54 |
Jun 30, 2024 |
Dec 10, 2007 |
0.40 |
0.40 |
9,685,933,689 |
EFV |
iShares MSCI EAFE Value ETF |
4.71 |
Jun 30, 2024 |
9.33 |
Jun 30, 2024 |
Aug 01, 2005 |
0.34 |
0.34 |
15,128,266,387 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
1.95 |
Jun 30, 2024 |
12.08 |
Jun 30, 2024 |
Feb 08, 2012 |
0.49 |
0.49 |
414,232,480 |
EEM |
iShares MSCI Emerging Markets ETF |
2.43 |
Jun 30, 2024 |
8.97 |
Jun 30, 2024 |
Apr 07, 2003 |
0.70 |
0.70 |
19,423,290,561 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.94 |
Jun 30, 2024 |
6.43 |
Jun 30, 2024 |
Oct 18, 2011 |
0.25 |
0.25 |
4,569,583,817 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
2.41 |
Jun 30, 2024 |
8.49 |
Jun 30, 2024 |
Aug 16, 2011 |
0.70 |
0.70 |
407,323,339 |
EZU |
iShares MSCI Eurozone ETF |
2.87 |
Jun 30, 2024 |
7.74 |
Jun 30, 2024 |
Jul 25, 2000 |
0.51 |
0.51 |
7,778,332,991 |
EUFN |
iShares MSCI Europe Financials ETF |
4.91 |
Jun 30, 2024 |
14.80 |
Jun 30, 2024 |
Jan 20, 2010 |
0.51 |
0.51 |
1,899,517,398 |
EFNL |
iShares MSCI Finland ETF |
5.67 |
Jun 30, 2024 |
2.18 |
Jun 30, 2024 |
Jan 25, 2012 |
0.56 |
0.56 |
19,432,666 |
EWQ |
iShares MSCI France ETF |
3.10 |
Jun 30, 2024 |
1.37 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
652,073,186 |
FM |
iShares Frontier and Select EM ETF |
4.13 |
Jun 30, 2024 |
7.80 |
Jun 30, 2024 |
Sep 12, 2012 |
0.79 |
0.79 |
271,711,404 |
EWG |
iShares MSCI Germany ETF |
2.49 |
Jun 30, 2024 |
8.71 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
934,565,799 |
VEGI |
iShares MSCI Agriculture Producers ETF |
2.57 |
Jun 30, 2024 |
-2.04 |
Jun 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
116,924,828 |
FILL |
iShares MSCI Global Energy Producers ETF |
3.90 |
Jun 30, 2024 |
10.98 |
Jun 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
104,171,342 |
RING |
iShares MSCI Global Gold Miners ETF |
1.69 |
Jun 30, 2024 |
27.12 |
Jun 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
562,124,735 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
3.74 |
Jun 30, 2024 |
-3.23 |
Jun 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
1,204,533,564 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.77 |
Jun 30, 2024 |
31.95 |
Jun 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
251,101,509 |
EWH |
iShares MSCI Hong Kong ETF |
5.11 |
Jun 30, 2024 |
-7.61 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
496,111,260 |
INDA |
iShares MSCI India ETF |
0.00 |
Jun 30, 2024 |
16.75 |
Jun 30, 2024 |
Feb 02, 2012 |
0.65 |
0.65 |
11,478,675,028 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.00 |
Jun 30, 2024 |
19.43 |
Jun 30, 2024 |
Feb 08, 2012 |
0.79 |
0.79 |
983,410,097 |
EIDO |
iShares MSCI Indonesia ETF |
4.34 |
Jun 30, 2024 |
-6.26 |
Jun 30, 2024 |
May 05, 2010 |
0.59 |
0.59 |
326,424,832 |
EIRL |
iShares MSCI Ireland ETF |
1.52 |
Jun 30, 2024 |
14.88 |
Jun 30, 2024 |
May 05, 2010 |
0.50 |
0.50 |
117,688,984 |
EIS |
iShares MSCI Israel ETF |
1.28 |
Jun 30, 2024 |
11.55 |
Jun 30, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
148,031,168 |
EWI |
iShares MSCI Italy ETF |
3.71 |
Jun 30, 2024 |
14.06 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
463,983,611 |
EWJ |
iShares MSCI Japan ETF |
2.03 |
Jun 30, 2024 |
11.82 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
16,276,433,427 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
2.33 |
Jun 30, 2024 |
3.54 |
Jun 30, 2024 |
Dec 20, 2007 |
0.50 |
0.50 |
118,078,229 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.05 |
Jun 30, 2024 |
17.19 |
Jun 30, 2024 |
Nov 14, 2006 |
0.25 |
0.25 |
4,665,843,874 |
TOK |
iShares MSCI Kokusai ETF |
1.80 |
Jun 30, 2024 |
15.03 |
Jun 30, 2024 |
Dec 10, 2007 |
0.26 |
0.26 |
197,301,921 |
EWM |
iShares MSCI Malaysia ETF |
3.27 |
Jun 30, 2024 |
11.88 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
291,269,129 |
EWW |
iShares MSCI Mexico ETF |
2.65 |
Jun 30, 2024 |
-10.81 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,742,496,405 |
EWN |
iShares MSCI Netherlands ETF |
1.81 |
Jun 30, 2024 |
14.35 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
287,244,889 |
ENZL |
iShares MSCI New Zealand ETF |
2.94 |
Jun 30, 2024 |
-2.67 |
Jun 30, 2024 |
Sep 01, 2010 |
0.50 |
0.50 |
86,962,704 |
ENOR |
iShares MSCI Norway ETF |
5.27 |
Jun 30, 2024 |
3.90 |
Jun 30, 2024 |
Jan 23, 2012 |
0.53 |
0.53 |
28,122,895 |
EPP |
iShares MSCI Pacific ex Japan ETF |
3.88 |
Jun 30, 2024 |
4.33 |
Jun 30, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,998,675,224 |
EPHE |
iShares MSCI Philippines ETF |
2.36 |
Jun 30, 2024 |
-0.38 |
Jun 30, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
96,417,924 |
EPOL |
iShares MSCI Poland ETF |
4.41 |
Jun 30, 2024 |
9.07 |
Jun 30, 2024 |
May 25, 2010 |
0.59 |
0.59 |
341,552,519 |
EWS |
iShares MSCI Singapore ETF |
4.63 |
Jun 30, 2024 |
9.15 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
519,530,683 |
EZA |
iShares MSCI South Africa ETF |
2.61 |
Jun 30, 2024 |
5.56 |
Jun 30, 2024 |
Feb 03, 2003 |
0.59 |
0.59 |
275,563,897 |
EWY |
iShares MSCI South Korea ETF |
2.49 |
Jun 30, 2024 |
2.26 |
Jun 30, 2024 |
May 09, 2000 |
0.59 |
0.59 |
5,625,320,436 |
EWP |
iShares MSCI Spain ETF |
3.23 |
Jun 30, 2024 |
8.67 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,035,538,954 |
EWD |
iShares MSCI Sweden ETF |
4.01 |
Jun 30, 2024 |
5.53 |
Jun 30, 2024 |
Mar 12, 1996 |
0.54 |
0.54 |
393,281,488 |
EWL |
iShares MSCI Switzerland ETF |
2.12 |
Jun 30, 2024 |
6.25 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,243,737,458 |
EWT |
iShares MSCI Taiwan ETF |
3.08 |
Jun 30, 2024 |
18.84 |
Jun 30, 2024 |
Jun 20, 2000 |
0.59 |
0.59 |
5,319,278,266 |
THD |
iShares MSCI Thailand ETF |
3.31 |
Jun 30, 2024 |
-10.64 |
Jun 30, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
225,109,574 |
TUR |
iShares MSCI Turkey ETF |
2.01 |
Jun 30, 2024 |
36.39 |
Jun 30, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
250,681,814 |
EWU |
iShares MSCI United Kingdom ETF |
4.14 |
Jun 30, 2024 |
10.16 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,898,894,641 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
3.01 |
Jun 30, 2024 |
10.62 |
Jun 30, 2024 |
Jan 25, 2012 |
0.59 |
0.59 |
45,534,752 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.20 |
Jun 30, 2024 |
15.66 |
Jun 30, 2024 |
Jan 24, 2005 |
0.25 |
0.25 |
3,613,960,678 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.49 |
Jun 30, 2024 |
9.34 |
Jun 30, 2024 |
May 05, 2010 |
0.09 |
0.09 |
806,438,370 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.76 |
Jun 30, 2024 |
12.22 |
Jun 30, 2024 |
Oct 18, 2011 |
0.15 |
0.15 |
24,837,998,606 |
URTH |
iShares MSCI World ETF |
1.55 |
Jun 30, 2024 |
14.83 |
Jun 30, 2024 |
Jan 10, 2012 |
0.24 |
0.24 |
3,602,823,068 |
IBB |
iShares Biotechnology ETF |
0.29 |
Jun 30, 2024 |
7.86 |
Jun 30, 2024 |
Feb 05, 2001 |
0.45 |
0.45 |
7,676,332,723 |
SOXX |
iShares Semiconductor ETF |
0.59 |
Jun 30, 2024 |
26.90 |
Jun 30, 2024 |
Jul 10, 2001 |
0.35 |
0.35 |
15,273,850,550 |
IWF |
iShares Russell 1000 Growth ETF |
0.54 |
Jun 30, 2024 |
21.32 |
Jun 30, 2024 |
May 22, 2000 |
0.19 |
0.19 |
97,785,359,270 |
IWB |
iShares Russell 1000 ETF |
1.20 |
Jun 30, 2024 |
17.01 |
Jun 30, 2024 |
May 15, 2000 |
0.15 |
0.15 |
36,743,636,170 |
IWD |
iShares Russell 1000 Value ETF |
1.96 |
Jun 30, 2024 |
11.53 |
Jun 30, 2024 |
May 22, 2000 |
0.19 |
0.19 |
58,556,997,351 |
IWO |
iShares Russell 2000 Growth ETF |
0.67 |
Jun 30, 2024 |
12.91 |
Jun 30, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
12,047,538,065 |
IWM |
iShares Russell 2000 ETF |
1.30 |
Jun 30, 2024 |
11.21 |
Jun 30, 2024 |
May 22, 2000 |
0.19 |
0.19 |
71,536,542,268 |
IWN |
iShares Russell 2000 Value ETF |
2.02 |
Jun 30, 2024 |
9.53 |
Jun 30, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
12,592,656,709 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.77 |
Jun 30, 2024 |
24.04 |
Jun 30, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
19,157,429,048 |
IWV |
iShares Russell 3000 ETF |
1.16 |
Jun 30, 2024 |
16.65 |
Jun 30, 2024 |
May 22, 2000 |
0.20 |
0.20 |
14,637,533,157 |
IUSV |
iShares Core S&P U.S. Value ETF |
1.95 |
Jun 30, 2024 |
10.35 |
Jun 30, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
18,288,853,106 |
IWC |
iShares Micro-Cap ETF |
1.22 |
Jun 30, 2024 |
10.78 |
Jun 30, 2024 |
Aug 12, 2005 |
0.60 |
0.60 |
913,953,884 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.50 |
Jun 30, 2024 |
8.03 |
Jun 30, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
14,585,505,620 |
IWR |
iShares Russell Mid-Cap ETF |
1.35 |
Jun 30, 2024 |
9.35 |
Jun 30, 2024 |
Jul 17, 2001 |
0.19 |
0.19 |
35,181,080,211 |
IWS |
iShares Russell Mid-Cap Value ETF |
1.61 |
Jun 30, 2024 |
9.64 |
Jun 30, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
13,203,536,160 |
IWY |
iShares Russell Top 200 Growth ETF |
0.53 |
Jun 30, 2024 |
23.23 |
Jun 30, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
12,132,672,470 |
IWL |
iShares Russell Top 200 ETF |
1.11 |
Jun 30, 2024 |
19.43 |
Jun 30, 2024 |
Sep 22, 2009 |
0.15 |
0.15 |
1,517,386,780 |
IWX |
iShares Russell Top 200 Value ETF |
2.11 |
Jun 30, 2024 |
12.62 |
Jun 30, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
2,265,328,341 |
OEF |
iShares S&P 100 ETF |
1.05 |
Jun 30, 2024 |
21.64 |
Jun 30, 2024 |
Oct 23, 2000 |
0.20 |
0.20 |
13,274,275,734 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.31 |
Jun 30, 2024 |
16.79 |
Jun 30, 2024 |
Jan 20, 2004 |
0.03 |
0.03 |
58,553,759,888 |
IVW |
iShares S&P 500 Growth ETF |
0.64 |
Jun 30, 2024 |
24.52 |
Jun 30, 2024 |
May 22, 2000 |
0.18 |
0.18 |
53,131,523,093 |
IVV |
iShares Core S&P 500 ETF |
1.31 |
Jun 30, 2024 |
18.03 |
Jun 30, 2024 |
May 15, 2000 |
0.03 |
0.03 |
504,842,491,443 |
IVE |
iShares S&P 500 Value ETF |
1.83 |
Jun 30, 2024 |
10.52 |
Jun 30, 2024 |
May 22, 2000 |
0.18 |
0.18 |
34,276,232,706 |
AOA |
iShares Core Aggressive Allocation ETF |
2.08 |
Jun 30, 2024 |
11.35 |
Jun 30, 2024 |
Nov 04, 2008 |
0.19 |
0.15 |
1,975,791,853 |
AIA |
iShares Asia 50 ETF |
2.03 |
Jun 30, 2024 |
18.57 |
Jun 30, 2024 |
Nov 13, 2007 |
0.50 |
0.50 |
1,621,095,108 |
CMF |
iShares California Muni Bond ETF |
2.57 |
Jul 16, 2024 |
0.23 |
Jul 16, 2024 |
Oct 04, 2007 |
0.08 |
0.08 |
2,877,559,639 |
AOK |
iShares Core Conservative Allocation ETF |
3.02 |
Jun 30, 2024 |
5.10 |
Jun 30, 2024 |
Nov 04, 2008 |
0.21 |
0.15 |
601,656,553 |
WPS |
iShares International Developed Property ETF |
4.24 |
Jun 30, 2024 |
-0.29 |
Jun 30, 2024 |
Jul 30, 2007 |
0.48 |
0.48 |
30,816,041 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
3.21 |
Jun 30, 2024 |
2.61 |
Jun 30, 2024 |
Jun 16, 2009 |
0.60 |
0.60 |
8,773,698 |
IEV |
iShares Europe ETF |
2.92 |
Jun 30, 2024 |
8.51 |
Jun 30, 2024 |
Jul 25, 2000 |
0.67 |
0.67 |
1,742,536,065 |
IOO |
iShares Global 100 ETF |
1.13 |
Jun 30, 2024 |
22.81 |
Jun 30, 2024 |
Dec 05, 2000 |
0.41 |
0.41 |
6,010,148,992 |
ICLN |
iShares Global Clean Energy ETF |
1.63 |
Jun 30, 2024 |
-10.83 |
Jun 30, 2024 |
Jun 24, 2008 |
0.41 |
0.41 |
2,146,012,033 |
RXI |
iShares Global Consumer Discretionary ETF |
1.24 |
Jun 30, 2024 |
6.43 |
Jun 30, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
251,394,872 |
KXI |
iShares Global Consumer Staples ETF |
3.02 |
Jun 30, 2024 |
6.18 |
Jun 30, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
871,446,737 |
IXC |
iShares Global Energy ETF |
3.69 |
Jun 30, 2024 |
10.45 |
Jun 30, 2024 |
Nov 12, 2001 |
0.44 |
0.44 |
2,257,903,373 |
IXG |
iShares Global Financials ETF |
2.80 |
Jun 30, 2024 |
16.56 |
Jun 30, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
373,833,174 |
IXJ |
iShares Global Healthcare ETF |
1.32 |
Jun 30, 2024 |
11.38 |
Jun 30, 2024 |
Nov 13, 2001 |
0.42 |
0.42 |
4,137,181,268 |
EXI |
iShares Global Industrials ETF |
1.48 |
Jun 30, 2024 |
11.34 |
Jun 30, 2024 |
Sep 12, 2006 |
0.42 |
0.42 |
589,785,325 |
IGF |
iShares Global Infrastructure ETF |
3.62 |
Jun 30, 2024 |
7.47 |
Jun 30, 2024 |
Dec 10, 2007 |
0.41 |
0.41 |
3,669,110,955 |
MXI |
iShares Global Materials ETF |
2.74 |
Jun 30, 2024 |
2.10 |
Jun 30, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
255,467,756 |
IXN |
iShares Global Tech ETF |
0.45 |
Jun 30, 2024 |
21.59 |
Jun 30, 2024 |
Nov 12, 2001 |
0.41 |
0.41 |
5,187,746,135 |
IXP |
iShares Global Comm Services ETF |
1.03 |
Jun 30, 2024 |
18.98 |
Jun 30, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
432,928,743 |
WOOD |
iShares Global Timber & Forestry ETF |
1.60 |
Jun 30, 2024 |
1.71 |
Jun 30, 2024 |
Jun 24, 2008 |
0.42 |
0.42 |
190,770,932 |
JXI |
iShares Global Utilities ETF |
3.55 |
Jun 30, 2024 |
7.68 |
Jun 30, 2024 |
Sep 12, 2006 |
0.43 |
0.43 |
133,292,676 |
AOR |
iShares Core Growth Allocation ETF |
2.40 |
Jun 30, 2024 |
8.83 |
Jun 30, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
2,097,024,290 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
9.60 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
1,081,922,803 |
INDY |
iShares India 50 ETF |
0.08 |
Jun 30, 2024 |
11.25 |
Jun 30, 2024 |
Nov 18, 2009 |
0.89 |
0.89 |
961,729,440 |
ILF |
iShares Latin America 40 ETF |
6.14 |
Jun 30, 2024 |
-7.54 |
Jun 30, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,465,479,207 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.92 |
Jun 30, 2024 |
15.76 |
Jun 30, 2024 |
Jul 24, 2000 |
0.17 |
0.17 |
9,809,036,144 |
IJH |
iShares Core S&P Mid-Cap ETF |
1.61 |
Jun 30, 2024 |
11.28 |
Jun 30, 2024 |
May 22, 2000 |
0.05 |
0.05 |
87,575,179,661 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.76 |
Jun 30, 2024 |
6.46 |
Jun 30, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
7,745,055,422 |
AOM |
iShares Core Moderate Allocation ETF |
2.76 |
Jun 30, 2024 |
6.34 |
Jun 30, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
1,394,067,791 |
MUB |
iShares National Muni Bond ETF |
2.85 |
Jul 16, 2024 |
0.37 |
Jul 16, 2024 |
Sep 07, 2007 |
0.05 |
0.05 |
37,697,369,159 |
NYF |
iShares New York Muni Bond ETF |
2.60 |
Jul 16, 2024 |
0.42 |
Jul 16, 2024 |
Oct 04, 2007 |
0.25 |
0.25 |
735,060,650 |
IGE |
iShares North American Natural Resources ETF |
2.57 |
Jun 30, 2024 |
12.97 |
Jun 30, 2024 |
Oct 22, 2001 |
0.41 |
0.41 |
536,787,379 |
IGM |
iShares Expanded Tech Sector ETF |
0.30 |
Jun 30, 2024 |
25.75 |
Jun 30, 2024 |
Mar 13, 2001 |
0.41 |
0.41 |
5,009,887,696 |
IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
0.92 |
Jun 30, 2024 |
15.62 |
Jun 30, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
51,975,733 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.00 |
Jun 30, 2024 |
6.45 |
Jun 30, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
6,906,939,241 |
SUB |
iShares Short-Term National Muni Bond ETF |
1.93 |
Jul 16, 2024 |
0.84 |
Jul 16, 2024 |
Nov 05, 2008 |
0.07 |
0.07 |
8,656,405,045 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.97 |
Jun 30, 2024 |
11.42 |
Jun 30, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
6,334,609,060 |
IJR |
iShares Core S&P Small-Cap ETF |
1.36 |
Jun 30, 2024 |
8.03 |
Jun 30, 2024 |
May 22, 2000 |
0.06 |
0.06 |
84,417,245,174 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.62 |
Jun 30, 2024 |
4.51 |
Jun 30, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
7,024,924,451 |
PFF |
iShares Preferred and Income Securities ETF |
6.34 |
Jun 30, 2024 |
5.89 |
Jun 30, 2024 |
Mar 26, 2007 |
0.46 |
0.46 |
14,452,720,319 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.18 |
Jul 16, 2024 |
-1.26 |
Jul 16, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
78,253,718 |
IGOV |
iShares International Treasury Bond ETF |
0.00 |
Jul 16, 2024 |
-3.43 |
Jul 16, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
546,323,250 |
JPXN |
iShares JPX-Nikkei 400 ETF |
2.61 |
Jun 30, 2024 |
12.15 |
Jun 30, 2024 |
Oct 23, 2001 |
0.48 |
0.48 |
90,841,707 |
NEAR |
BlackRock Short Duration Bond ETF |
5.06 |
Jul 16, 2024 |
2.62 |
Jul 16, 2024 |
Sep 25, 2013 |
0.25 |
0.25 |
2,946,742,863 |
SLV |
iShares Silver Trust |
- |
- |
29.60 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
13,471,343,917 |
IXUS |
iShares Core MSCI Total International Stock ETF |
3.07 |
Jun 30, 2024 |
8.73 |
Jun 30, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
37,965,967,292 |
IEFA |
iShares Core MSCI EAFE ETF |
3.15 |
Jun 30, 2024 |
8.55 |
Jun 30, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
120,421,867,328 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.77 |
Jun 30, 2024 |
9.33 |
Jun 30, 2024 |
Oct 18, 2012 |
0.09 |
0.09 |
80,911,397,516 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
3.44 |
Jul 16, 2024 |
2.32 |
Jul 16, 2024 |
Oct 18, 2012 |
0.06 |
0.06 |
4,119,118,834 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.44 |
Jun 30, 2024 |
8.96 |
Jun 30, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
314,164,692 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.58 |
Jun 30, 2024 |
23.72 |
Jun 30, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
10,463,135,407 |
VLUE |
iShares MSCI USA Value Factor ETF |
2.53 |
Jun 30, 2024 |
9.07 |
Jun 30, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
7,260,032,941 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.04 |
Jun 30, 2024 |
18.20 |
Jun 30, 2024 |
Jul 16, 2013 |
0.15 |
0.15 |
47,455,115,559 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
3.36 |
Jul 16, 2024 |
2.62 |
Jul 16, 2024 |
Oct 15, 2013 |
0.06 |
0.06 |
2,132,568,532 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
6.60 |
Jul 16, 2024 |
4.10 |
Jul 16, 2024 |
Oct 15, 2013 |
0.30 |
0.30 |
6,335,322,557 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
5.24 |
Jul 16, 2024 |
3.04 |
Jul 16, 2024 |
Dec 11, 2013 |
0.08 |
0.08 |
5,468,575,066 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
2.67 |
Jun 30, 2024 |
14.15 |
Jun 30, 2024 |
Jan 31, 2014 |
0.70 |
0.35 |
6,649,784,509 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
2.76 |
Jun 30, 2024 |
10.81 |
Jun 30, 2024 |
Jan 31, 2014 |
1.03 |
0.53 |
31,357,248 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
1.62 |
Jun 30, 2024 |
27.59 |
Jun 30, 2024 |
Jan 31, 2014 |
1.03 |
0.50 |
420,261,245 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
5.30 |
Jul 16, 2024 |
3.08 |
Jul 16, 2024 |
Feb 03, 2014 |
0.15 |
0.15 |
7,256,216,097 |
BYLD |
iShares Yield Optimized Bond ETF |
4.89 |
Jul 16, 2024 |
2.37 |
Jul 16, 2024 |
Apr 22, 2014 |
0.47 |
0.19 |
197,840,376 |
QAT |
iShares MSCI Qatar ETF |
4.54 |
Jun 30, 2024 |
-0.19 |
Jun 30, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
76,037,018 |
UAE |
iShares MSCI UAE ETF |
4.51 |
Jun 30, 2024 |
-0.75 |
Jun 30, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
33,864,294 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
8.64 |
Jul 16, 2024 |
3.98 |
Jul 16, 2024 |
May 27, 2014 |
0.43 |
0.23 |
376,842,026 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
8.97 |
Jul 16, 2024 |
5.72 |
Jul 16, 2024 |
May 27, 2014 |
1.12 |
0.52 |
337,046,387 |
IUSB |
iShares Core Total USD Bond Market ETF |
3.72 |
Jul 16, 2024 |
1.47 |
Jul 16, 2024 |
Jun 10, 2014 |
0.06 |
0.06 |
28,897,233,703 |
IEUR |
iShares Core MSCI Europe ETF |
3.10 |
Jun 30, 2024 |
8.53 |
Jun 30, 2024 |
Jun 10, 2014 |
0.11 |
0.11 |
4,829,079,195 |
IPAC |
iShares Core MSCI Pacific ETF |
3.13 |
Jun 30, 2024 |
8.43 |
Jun 30, 2024 |
Jun 10, 2014 |
0.09 |
0.09 |
2,033,409,241 |
DGRO |
iShares Core Dividend Growth ETF |
2.36 |
Jun 30, 2024 |
13.24 |
Jun 30, 2024 |
Jun 10, 2014 |
0.08 |
0.08 |
28,752,684,500 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.50 |
Jun 30, 2024 |
12.49 |
Jun 30, 2024 |
Sep 23, 2014 |
1.49 |
0.70 |
162,275,928 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
2.31 |
Jun 30, 2024 |
9.47 |
Jun 30, 2024 |
Jul 09, 2014 |
1.12 |
0.53 |
426,523,371 |
REET |
iShares Global REIT ETF |
3.07 |
Jun 30, 2024 |
3.19 |
Jun 30, 2024 |
Jul 08, 2014 |
0.14 |
0.14 |
3,746,100,213 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
4.76 |
Jun 30, 2024 |
8.50 |
Jun 30, 2024 |
Oct 15, 2014 |
0.49 |
0.48 |
984,745,465 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.82 |
Jun 30, 2024 |
14.80 |
Jun 30, 2024 |
Dec 08, 2014 |
0.20 |
0.20 |
980,735,630 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.25 |
Jun 30, 2024 |
17.38 |
Jun 30, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
2,243,051,382 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
2.56 |
Jun 30, 2024 |
7.81 |
Jun 30, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
8,141,167,326 |
KSA |
iShares MSCI Saudi Arabia ETF |
2.83 |
Jun 30, 2024 |
1.60 |
Jun 30, 2024 |
Sep 16, 2015 |
0.74 |
0.74 |
611,490,557 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
4.70 |
Jul 16, 2024 |
2.97 |
Jul 16, 2024 |
Feb 24, 2015 |
0.25 |
0.25 |
69,327,177 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
3.47 |
Jul 16, 2024 |
2.03 |
Jul 16, 2024 |
Mar 03, 2015 |
0.25 |
0.25 |
684,148,067 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
3.50 |
Jul 16, 2024 |
2.99 |
Jul 16, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,571,632,280 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
3.59 |
Jul 16, 2024 |
2.57 |
Jul 16, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,725,073,171 |
XT |
iShares Exponential Technologies ETF |
0.45 |
Jun 30, 2024 |
0.55 |
Jun 30, 2024 |
Mar 19, 2015 |
0.46 |
0.46 |
3,469,342,444 |
ICVT |
iShares Convertible Bond ETF |
2.20 |
Jul 16, 2024 |
3.80 |
Jul 16, 2024 |
Jun 02, 2015 |
0.20 |
0.20 |
1,933,322,508 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
5.34 |
Jun 30, 2024 |
12.40 |
Jun 30, 2024 |
Dec 08, 2015 |
0.25 |
0.25 |
671,511,278 |
GLOF |
iShares Global Equity Factor ETF |
2.39 |
Jun 30, 2024 |
15.35 |
Jun 30, 2024 |
Apr 28, 2015 |
0.20 |
0.20 |
110,479,416 |
INTF |
iShares International Equity Factor ETF |
3.58 |
Jun 30, 2024 |
9.98 |
Jun 30, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,120,589,034 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
4.04 |
Jun 30, 2024 |
6.54 |
Jun 30, 2024 |
Apr 28, 2015 |
0.23 |
0.23 |
554,870,049 |
LRGF |
iShares U.S. Equity Factor ETF |
1.27 |
Jun 30, 2024 |
18.82 |
Jun 30, 2024 |
Apr 28, 2015 |
0.08 |
0.08 |
2,062,699,441 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
0.97 |
Jun 30, 2024 |
10.58 |
Jun 30, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,153,122,231 |
CNYA |
iShares MSCI China A ETF |
4.37 |
Jun 30, 2024 |
-0.24 |
Jun 30, 2024 |
Jun 13, 2016 |
0.60 |
0.60 |
270,203,684 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.65 |
Jun 30, 2024 |
13.31 |
Jun 30, 2024 |
Jun 29, 2015 |
0.70 |
0.35 |
229,505,007 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
2.74 |
Jun 30, 2024 |
11.92 |
Jun 30, 2024 |
Jun 29, 2015 |
0.82 |
0.42 |
148,437,502 |
IVLU |
iShares MSCI Intl Value Factor ETF |
4.61 |
Jun 30, 2024 |
10.82 |
Jun 30, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
1,777,345,368 |
ISZE |
iShares MSCI Intl Size Factor ETF |
6.19 |
Jun 30, 2024 |
4.84 |
Jun 30, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
5,368,752 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
7.50 |
Jul 16, 2024 |
4.00 |
Jul 16, 2024 |
Jul 22, 2015 |
0.39 |
0.14 |
165,411,966 |
IAGG |
iShares Core International Aggregate Bond ETF |
3.51 |
Jul 16, 2024 |
1.34 |
Jul 16, 2024 |
Nov 10, 2015 |
0.07 |
0.07 |
6,285,682,317 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.85 |
Jul 16, 2024 |
1.53 |
Jul 16, 2024 |
Mar 20, 2018 |
0.18 |
0.18 |
435,173,942 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
1.92 |
Jul 16, 2024 |
1.14 |
Jul 16, 2024 |
Nov 13, 2018 |
0.18 |
0.18 |
506,324,536 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
2.07 |
Jun 30, 2024 |
-3.09 |
Jun 30, 2024 |
Apr 20, 2016 |
0.49 |
0.49 |
253,617,590 |
IGRO |
iShares International Dividend Growth ETF |
2.72 |
Jun 30, 2024 |
9.90 |
Jun 30, 2024 |
May 17, 2016 |
0.15 |
0.15 |
717,545,336 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.60 |
Jun 30, 2024 |
7.50 |
Jun 30, 2024 |
Jun 28, 2016 |
0.25 |
0.25 |
4,358,628,736 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
3.03 |
Jun 30, 2024 |
9.13 |
Jun 30, 2024 |
Jun 28, 2016 |
0.20 |
0.20 |
8,307,112,802 |
FALN |
iShares Fallen Angels USD Bond ETF |
5.97 |
Jul 16, 2024 |
3.67 |
Jul 16, 2024 |
Jun 14, 2016 |
0.25 |
0.25 |
1,675,741,696 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
6.30 |
Jul 16, 2024 |
3.76 |
Jul 16, 2024 |
Jun 14, 2016 |
0.35 |
0.35 |
137,319,275 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.49 |
Jun 30, 2024 |
10.56 |
Jun 30, 2024 |
Sep 07, 2016 |
0.20 |
0.20 |
813,529,464 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
3.82 |
Jul 16, 2024 |
2.34 |
Jul 16, 2024 |
Sep 13, 2016 |
0.10 |
0.10 |
2,788,198,261 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
4.28 |
Jul 16, 2024 |
1.51 |
Jul 16, 2024 |
Nov 01, 2016 |
0.07 |
0.06 |
198,563,958 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.18 |
Jun 30, 2024 |
17.24 |
Jun 30, 2024 |
Dec 01, 2016 |
0.15 |
0.15 |
13,184,194,242 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
3.06 |
Jun 30, 2024 |
8.46 |
Jun 30, 2024 |
Mar 21, 2017 |
0.04 |
0.04 |
14,131,892,442 |
SMMD |
iShares Russell 2500 ETF |
1.40 |
Jun 30, 2024 |
9.10 |
Jun 30, 2024 |
Jul 06, 2017 |
0.23 |
0.15 |
950,782,260 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
4.82 |
Jul 16, 2024 |
2.26 |
Jul 16, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
1,394,982,899 |
HYDB |
iShares High Yield Systematic Bond ETF |
7.05 |
Jul 16, 2024 |
5.00 |
Jul 16, 2024 |
Jul 11, 2017 |
0.35 |
0.35 |
634,736,631 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
4.11 |
Jul 16, 2024 |
1.41 |
Jul 16, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
1,115,077,906 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
3.27 |
Jul 16, 2024 |
2.61 |
Jul 16, 2024 |
Jul 11, 2017 |
0.12 |
0.12 |
885,068,960 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
1.91 |
Jun 30, 2024 |
10.40 |
Jun 30, 2024 |
Jul 18, 2017 |
0.25 |
0.25 |
14,534,060,929 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
4.10 |
Jul 16, 2024 |
2.27 |
Jul 16, 2024 |
Sep 12, 2017 |
0.10 |
0.10 |
2,489,248,937 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
6.73 |
Jul 16, 2024 |
4.38 |
Jul 16, 2024 |
Oct 25, 2017 |
0.08 |
0.08 |
14,231,133,364 |
DIVB |
iShares Core Dividend ETF |
2.85 |
Jun 30, 2024 |
14.84 |
Jun 30, 2024 |
Nov 07, 2017 |
0.05 |
0.05 |
409,685,092 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.07 |
Jun 30, 2024 |
12.07 |
Jun 30, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
22,178,406 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.61 |
Jun 30, 2024 |
20.76 |
Jun 30, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
278,069,160 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
4.85 |
Jun 30, 2024 |
4.31 |
Jun 30, 2024 |
Apr 03, 2018 |
0.29 |
0.28 |
242,885,755 |
IAUF |
iShares Gold Strategy ETF |
11.73 |
Jun 30, 2024 |
18.70 |
Jun 30, 2024 |
Jun 06, 2018 |
0.32 |
0.25 |
41,917,638 |
IFRA |
iShares U.S. Infrastructure ETF |
1.87 |
Jun 30, 2024 |
12.15 |
Jun 30, 2024 |
Apr 03, 2018 |
0.30 |
0.30 |
2,522,279,794 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
4.41 |
Jul 16, 2024 |
2.25 |
Jul 16, 2024 |
May 08, 2018 |
0.33 |
0.18 |
52,397,688 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.21 |
Jun 30, 2024 |
8.53 |
Jun 30, 2024 |
Apr 10, 2018 |
0.17 |
0.17 |
1,762,276,896 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.80 |
Jun 30, 2024 |
-0.20 |
Jun 30, 2024 |
Jun 26, 2018 |
0.47 |
0.47 |
671,815,820 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
4.47 |
Jul 16, 2024 |
2.12 |
Jul 16, 2024 |
Sep 18, 2018 |
0.10 |
0.10 |
1,980,024,908 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
3.69 |
Jul 16, 2024 |
1.00 |
Jul 16, 2024 |
Oct 18, 2018 |
0.11 |
0.10 |
3,401,882,127 |
HYBB |
iShares BB Rated Corporate Bond ETF |
5.97 |
Jul 16, 2024 |
3.86 |
Jul 16, 2024 |
Oct 06, 2020 |
0.25 |
0.25 |
396,524,911 |
BGRN |
iShares USD Green Bond ETF |
3.77 |
Jul 16, 2024 |
1.74 |
Jul 16, 2024 |
Nov 13, 2018 |
0.20 |
0.20 |
364,244,536 |
IAUM |
iShares Gold Trust Micro |
- |
- |
20.21 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
1,299,297,182 |
EWJV |
iShares MSCI Japan Value ETF |
3.31 |
Jun 30, 2024 |
15.67 |
Jun 30, 2024 |
Mar 05, 2019 |
0.15 |
0.15 |
272,300,649 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.59 |
Jun 30, 2024 |
21.20 |
Jun 30, 2024 |
Mar 19, 2019 |
0.30 |
0.30 |
10,156,245,443 |
FOVL |
iShares Focused Value Factor ETF |
2.43 |
Jun 30, 2024 |
11.87 |
Jun 30, 2024 |
Mar 19, 2019 |
0.25 |
0.25 |
19,334,592 |
IDRV |
iShares Self-Driving EV and Tech ETF |
2.61 |
Jun 30, 2024 |
-11.90 |
Jun 30, 2024 |
Apr 16, 2019 |
0.47 |
0.47 |
218,603,095 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.79 |
Jun 30, 2024 |
14.07 |
Jun 30, 2024 |
Jun 08, 2021 |
0.47 |
0.47 |
7,538,601 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.10 |
Jun 30, 2024 |
3.13 |
Jun 30, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
832,524,252 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
1.91 |
Jul 16, 2024 |
0.67 |
Jul 16, 2024 |
Apr 02, 2019 |
0.18 |
0.18 |
470,933,428 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
2.22 |
Jul 16, 2024 |
0.14 |
Jul 16, 2024 |
Apr 09, 2019 |
0.18 |
0.18 |
438,059,549 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
2.18 |
Jul 16, 2024 |
-0.44 |
Jul 16, 2024 |
Apr 16, 2019 |
0.18 |
0.18 |
328,012,076 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
6.63 |
Jul 16, 2024 |
3.59 |
Jul 16, 2024 |
May 07, 2019 |
0.35 |
0.35 |
426,073,560 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
7.23 |
Jul 16, 2024 |
4.25 |
Jul 16, 2024 |
May 07, 2019 |
0.35 |
0.35 |
570,339,100 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.10 |
Jun 30, 2024 |
18.39 |
Jun 30, 2024 |
May 07, 2019 |
0.10 |
0.10 |
1,057,107,277 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
1.21 |
Jun 30, 2024 |
8.69 |
Jun 30, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
145,840,635 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
4.54 |
Jul 16, 2024 |
1.95 |
Jul 16, 2024 |
Sep 17, 2019 |
0.10 |
0.10 |
1,517,963,241 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
6.61 |
Jun 30, 2024 |
9.19 |
Jun 30, 2024 |
Sep 01, 2020 |
0.43 |
0.40 |
48,676,807 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.21 |
Jun 30, 2024 |
17.59 |
Jun 30, 2024 |
Jan 08, 2020 |
0.30 |
0.30 |
420,754,915 |
GARP |
iShares MSCI USA Quality GARP ETF |
0.36 |
Jun 30, 2024 |
27.25 |
Jun 30, 2024 |
Jan 14, 2020 |
0.15 |
0.15 |
117,481,690 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
3.11 |
Jun 30, 2024 |
5.93 |
Jun 30, 2024 |
Feb 05, 2020 |
0.17 |
0.17 |
34,832,247 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
4.48 |
Jul 16, 2024 |
2.74 |
Jul 16, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,730,180,309 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
4.22 |
Jul 16, 2024 |
2.05 |
Jul 16, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,385,645,624 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
3.87 |
Jul 16, 2024 |
1.58 |
Jul 16, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
1,193,514,144 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
3.84 |
Jul 16, 2024 |
1.40 |
Jul 16, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
903,605,103 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
3.74 |
Jul 16, 2024 |
1.22 |
Jul 16, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
579,349,984 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
3.75 |
Jul 16, 2024 |
1.18 |
Jul 16, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
286,051,371 |
KWT |
iShares MSCI Kuwait ETF |
4.75 |
Jun 30, 2024 |
9.79 |
Jun 30, 2024 |
Sep 01, 2020 |
0.74 |
0.74 |
67,963,263 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
5.21 |
Jul 16, 2024 |
2.92 |
Jul 16, 2024 |
May 26, 2020 |
0.09 |
0.09 |
23,825,537,785 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.36 |
Jun 30, 2024 |
9.57 |
Jun 30, 2024 |
Jun 16, 2020 |
0.12 |
0.12 |
683,526,574 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.05 |
Jun 30, 2024 |
19.46 |
Jun 30, 2024 |
Jun 16, 2020 |
0.10 |
0.10 |
1,116,763,669 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
2.30 |
Jun 30, 2024 |
8.71 |
Jun 30, 2024 |
Jun 12, 2020 |
0.32 |
0.18 |
19,498,508 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
2.68 |
Jun 30, 2024 |
6.09 |
Jun 30, 2024 |
Jun 12, 2020 |
0.31 |
0.18 |
6,183,577 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
2.00 |
Jun 30, 2024 |
11.31 |
Jun 30, 2024 |
Jun 12, 2020 |
0.34 |
0.18 |
29,141,897 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.96 |
Jun 30, 2024 |
4.80 |
Jun 30, 2024 |
Jun 12, 2020 |
0.30 |
0.18 |
8,341,741 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
4.50 |
Jul 16, 2024 |
2.11 |
Jul 16, 2024 |
Jun 23, 2020 |
0.10 |
0.10 |
1,031,137,779 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
3.35 |
Jul 16, 2024 |
1.30 |
Jul 16, 2024 |
Jun 23, 2020 |
0.12 |
0.12 |
649,504,587 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
3.59 |
Jul 16, 2024 |
1.02 |
Jul 16, 2024 |
Jul 14, 2020 |
0.07 |
0.07 |
249,767,125 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
4.09 |
Jul 16, 2024 |
-6.73 |
Jul 16, 2024 |
Sep 22, 2020 |
0.15 |
0.10 |
301,057,885 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.24 |
Jun 30, 2024 |
10.45 |
Jun 30, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
211,456,890 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.12 |
Jun 30, 2024 |
18.65 |
Jun 30, 2024 |
Sep 22, 2020 |
0.08 |
0.08 |
257,864,489 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.75 |
Jun 30, 2024 |
8.35 |
Jun 30, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
80,444,648 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
1.76 |
Jun 30, 2024 |
-0.95 |
Jun 30, 2024 |
Sep 29, 2020 |
0.47 |
0.47 |
3,075,731 |
BMED |
BlackRock Future Health ETF |
0.03 |
Jun 30, 2024 |
5.96 |
Jun 30, 2024 |
Sep 29, 2020 |
0.85 |
0.85 |
4,157,133 |
BTEK |
BlackRock Future Tech ETF |
0.00 |
Jun 30, 2024 |
15.80 |
Jun 30, 2024 |
Sep 29, 2020 |
0.88 |
0.88 |
13,989,420 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.37 |
Jun 30, 2024 |
6.50 |
Jun 30, 2024 |
Oct 06, 2020 |
0.16 |
0.16 |
78,449,113 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.58 |
Jun 30, 2024 |
7.70 |
Jun 30, 2024 |
Oct 27, 2020 |
0.20 |
0.20 |
76,971,686 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
7.39 |
Jul 16, 2024 |
4.07 |
Jul 16, 2024 |
Nov 10, 2020 |
0.35 |
0.35 |
417,819,089 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.59 |
Jun 30, 2024 |
9.49 |
Jun 30, 2024 |
Mar 23, 2021 |
0.30 |
0.30 |
192,666,068 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
3.54 |
Jul 16, 2024 |
1.12 |
Jul 16, 2024 |
Mar 16, 2021 |
0.42 |
0.30 |
21,274,772 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
4.40 |
Jul 16, 2024 |
4.80 |
Jul 16, 2024 |
Mar 16, 2021 |
0.47 |
0.35 |
133,429,844 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.29 |
Jun 30, 2024 |
16.91 |
Jun 30, 2024 |
Apr 06, 2021 |
0.29 |
0.14 |
1,259,261,142 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
3.43 |
Jun 30, 2024 |
7.88 |
Jun 30, 2024 |
Apr 06, 2021 |
0.35 |
0.20 |
294,541,388 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
4.24 |
Jul 16, 2024 |
1.71 |
Jul 16, 2024 |
May 18, 2021 |
0.15 |
0.15 |
34,372,736 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
4.84 |
Jul 16, 2024 |
1.88 |
Jul 16, 2024 |
Jun 22, 2021 |
0.10 |
0.10 |
920,198,054 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
3.65 |
Jul 16, 2024 |
0.54 |
Jul 16, 2024 |
Jul 13, 2021 |
0.07 |
0.07 |
202,355,353 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
6.98 |
Jul 16, 2024 |
3.41 |
Jul 16, 2024 |
Jul 07, 2021 |
0.35 |
0.35 |
136,130,736 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
1.17 |
Jun 30, 2024 |
1.83 |
Jun 30, 2024 |
Aug 03, 2021 |
0.71 |
0.70 |
3,204,360 |
USBF |
iShares USD Systematic Bond ETF |
4.61 |
Jul 16, 2024 |
1.60 |
Jul 16, 2024 |
Oct 12, 2021 |
0.19 |
0.18 |
12,649,156 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.71 |
Jun 30, 2024 |
10.41 |
Jun 30, 2024 |
Nov 02, 2021 |
0.18 |
0.18 |
12,325,679 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
4.01 |
Jul 16, 2024 |
0.94 |
Jul 16, 2024 |
Nov 08, 2021 |
0.18 |
0.18 |
12,291,822 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.32 |
Jun 30, 2024 |
22.50 |
Jun 30, 2024 |
Dec 14, 2021 |
0.60 |
0.60 |
7,522,855 |
TCHI |
iShares MSCI China Multisector Tech ETF |
4.55 |
Jun 30, 2024 |
-4.60 |
Jun 30, 2024 |
Jan 25, 2022 |
0.59 |
0.59 |
6,408,836 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.98 |
Jun 30, 2024 |
16.37 |
Jun 30, 2024 |
Feb 08, 2022 |
0.10 |
0.10 |
1,960,472,639 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
6.82 |
Jul 16, 2024 |
3.86 |
Jul 16, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
86,134,594 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
6.40 |
Jul 16, 2024 |
4.24 |
Jul 16, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
50,124,337 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.27 |
Jun 30, 2024 |
1.44 |
Jun 30, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
4,879,053 |
IBLC |
iShares Blockchain and Tech ETF |
1.28 |
Jun 30, 2024 |
29.21 |
Jun 30, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
26,408,262 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
6.15 |
Jul 16, 2024 |
4.95 |
Jul 16, 2024 |
Jun 22, 2022 |
1.02 |
0.52 |
2,635,256 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
3.40 |
Jul 16, 2024 |
2.06 |
Jul 16, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
2,467,233 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
5.11 |
Jul 16, 2024 |
3.36 |
Jul 16, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
5,178,387 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
4.89 |
Jul 16, 2024 |
1.53 |
Jul 16, 2024 |
Jun 28, 2022 |
0.10 |
0.10 |
689,827,334 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
3.75 |
Jul 16, 2024 |
0.62 |
Jul 16, 2024 |
Jul 06, 2022 |
0.07 |
0.07 |
209,543,804 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
15.17 |
Jul 16, 2024 |
1.12 |
Jul 16, 2024 |
Aug 18, 2022 |
0.35 |
0.35 |
945,329,897 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
11.49 |
Jul 16, 2024 |
4.46 |
Jul 16, 2024 |
Aug 18, 2022 |
0.69 |
0.69 |
57,050,623 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
14.71 |
Jul 16, 2024 |
2.66 |
Jul 16, 2024 |
Aug 18, 2022 |
0.34 |
0.34 |
176,855,946 |
BPAY |
BlackRock Future Financial and Technology ETF |
1.07 |
Jun 30, 2024 |
9.10 |
Jun 30, 2024 |
Aug 16, 2022 |
0.71 |
0.70 |
4,957,565 |
IBRN |
iShares Neuroscience and Healthcare ETF |
0.03 |
Jun 30, 2024 |
-2.22 |
Jun 30, 2024 |
Aug 24, 2022 |
0.47 |
0.47 |
3,849,049 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
6.16 |
Jul 16, 2024 |
3.94 |
Jul 16, 2024 |
Feb 22, 2023 |
0.18 |
0.18 |
41,674,002 |
IWTR |
iShares MSCI Water Management Multisector ETF |
1.54 |
Jun 30, 2024 |
12.27 |
Jun 30, 2024 |
Sep 20, 2022 |
0.47 |
0.47 |
6,417,645 |
ERET |
iShares Environmentally Aware Real Estate ETF |
3.03 |
Jun 30, 2024 |
2.10 |
Jun 30, 2024 |
Nov 15, 2022 |
0.30 |
0.30 |
9,474,977 |
BRLN |
BlackRock Floating Rate Loan ETF |
8.50 |
Jul 16, 2024 |
4.65 |
Jul 16, 2024 |
Oct 04, 2022 |
0.62 |
0.55 |
47,093,852 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
1.56 |
Jun 30, 2024 |
10.92 |
Jun 30, 2024 |
Nov 01, 2022 |
0.47 |
0.47 |
5,129,542 |
CLOA |
BlackRock AAA CLO ETF |
6.11 |
Jul 16, 2024 |
4.13 |
Jul 16, 2024 |
Jan 10, 2023 |
0.20 |
0.20 |
341,500,161 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
0.28 |
Jun 30, 2024 |
21.45 |
Jun 30, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
8,164,823 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
2.25 |
Jun 30, 2024 |
12.05 |
Jun 30, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
5,706,297 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
0.18 |
Jun 30, 2024 |
1.93 |
Jun 30, 2024 |
Feb 14, 2023 |
0.47 |
0.47 |
6,635,969 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
0.71 |
Jun 30, 2024 |
-8.65 |
Jun 30, 2024 |
Mar 28, 2023 |
0.47 |
0.47 |
3,399,711 |
BINC |
BlackRock Flexible Income ETF |
5.02 |
Jul 16, 2024 |
3.37 |
Jul 16, 2024 |
May 19, 2023 |
0.53 |
0.40 |
3,552,342,647 |
BLCV |
BlackRock Large Cap Value ETF |
1.73 |
Jun 30, 2024 |
12.34 |
Jun 30, 2024 |
May 19, 2023 |
0.55 |
0.46 |
7,306,231 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
2.37 |
Jul 16, 2024 |
-0.92 |
Jul 16, 2024 |
May 09, 2023 |
0.18 |
0.18 |
104,841,453 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
1.24 |
Jun 30, 2024 |
19.18 |
Jun 30, 2024 |
Jun 06, 2023 |
0.08 |
0.08 |
2,149,580,018 |
ICOP |
iShares Copper and Metals Mining ETF |
2.01 |
Jun 30, 2024 |
19.00 |
Jun 30, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
38,044,926 |
ILIT |
iShares Lithium Miners and Producers ETF |
1.83 |
Jun 30, 2024 |
-36.52 |
Jun 30, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
2,679,746 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
7.18 |
Jul 16, 2024 |
4.11 |
Jul 16, 2024 |
Jun 21, 2023 |
0.35 |
0.35 |
23,501,651 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
4.67 |
Jul 16, 2024 |
1.37 |
Jul 16, 2024 |
Jun 21, 2023 |
0.10 |
0.10 |
514,444,013 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
3.70 |
Jul 16, 2024 |
0.25 |
Jul 16, 2024 |
Jun 27, 2023 |
0.07 |
0.07 |
205,940,639 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
0.00 |
Jun 30, 2024 |
10.18 |
Jun 30, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
45,599,201 |
IVVB |
iShares Large Cap Deep Buffer ETF |
0.00 |
Jun 30, 2024 |
12.36 |
Jun 30, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
66,509,536 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
2.96 |
Jul 16, 2024 |
1.38 |
Jul 16, 2024 |
Jul 11, 2023 |
0.26 |
0.20 |
32,615,707 |
IBIT |
iShares Bitcoin Trust |
- |
- |
- |
- |
Jan 05, 2024 |
0.25 |
0.25 |
20,818,926,745 |
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
1.98 |
Jul 16, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
16,628,257 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.27 |
Jul 16, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
10,169,140 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.70 |
Jul 16, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
17,656,049 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.45 |
Jul 16, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
12,812,030 |
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
3.32 |
Jul 16, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
10,038,133 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.62 |
Jul 16, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
15,364,227 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.62 |
Jul 16, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
17,816,312 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.72 |
Jul 16, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
17,769,618 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.77 |
Jul 16, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
17,545,194 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.59 |
Jul 16, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
15,342,050 |
BALI |
BlackRock Advantage Large Cap Income ETF |
- |
- |
17.13 |
Jun 30, 2024 |
Sep 26, 2023 |
0.35 |
0.35 |
48,712,460 |
TMET |
iShares Transition-Enabling Metals ETF |
- |
- |
9.91 |
Jun 30, 2024 |
Sep 26, 2023 |
0.48 |
0.47 |
11,314,607 |
ITDA |
iShares® LifePath® Target Date 2025 ETF |
0.00 |
Jun 30, 2024 |
6.32 |
Jun 30, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
3,454,827 |
ITDB |
iShares® LifePath® Target Date 2030 ETF |
0.00 |
Jun 30, 2024 |
7.82 |
Jun 30, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
9,408,982 |
ITDC |
iShares® LifePath® Target Date 2035 ETF |
0.00 |
Jun 30, 2024 |
9.18 |
Jun 30, 2024 |
Oct 17, 2023 |
0.10 |
0.10 |
12,525,702 |
ITDD |
iShares® LifePath® Target Date 2040 ETF |
0.00 |
Jun 30, 2024 |
10.52 |
Jun 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
11,493,010 |
ITDE |
iShares® LifePath® Target Date 2045 ETF |
0.00 |
Jun 30, 2024 |
11.89 |
Jun 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
11,654,023 |
ITDF |
iShares® LifePath® Target Date 2050 ETF |
0.00 |
Jun 30, 2024 |
13.18 |
Jun 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
12,381,437 |
ITDG |
iShares® LifePath® Target Date 2055 ETF |
0.00 |
Jun 30, 2024 |
13.55 |
Jun 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
8,067,556 |
ITDH |
iShares® LifePath® Target Date 2060 ETF |
0.00 |
Jun 30, 2024 |
13.56 |
Jun 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
4,344,157 |
ITDI |
iShares® LifePath® Target Date 2065 ETF |
0.00 |
Jun 30, 2024 |
13.56 |
Jun 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
4,964,735 |
IRTR |
iShares® LifePath® Retirement ETF |
0.00 |
Jun 30, 2024 |
6.07 |
Jun 30, 2024 |
Oct 17, 2023 |
0.08 |
0.08 |
3,390,911 |
BLCR |
BlackRock Large Cap Core ETF |
- |
- |
13.46 |
Jun 30, 2024 |
Oct 24, 2023 |
0.38 |
0.36 |
7,262,825 |
BRTR |
BlackRock Total Return ETF |
5.37 |
Apr 30, 2024 |
1.68 |
Jul 16, 2024 |
Dec 12, 2023 |
0.40 |
0.38 |
88,822,423 |
PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
- |
- |
- |
Jun 30, 2024 |
Jan 17, 2024 |
0.12 |
0.12 |
55,061,872 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
- |
- |
- |
Jun 30, 2024 |
Mar 14, 2024 |
0.39 |
0.39 |
16,936,468 |
IVVW |
iShares S&P 500 BuyWrite ETF |
- |
- |
- |
Jun 30, 2024 |
Mar 14, 2024 |
0.25 |
0.25 |
20,028,155 |
IBAT |
iShares Energy Storage & Materials ETF |
- |
- |
- |
Jun 30, 2024 |
Mar 19, 2024 |
0.47 |
0.47 |
8,855,046 |
INRO |
BlackRock U.S. Industry Rotation ETF |
- |
- |
- |
Jun 30, 2024 |
Mar 26, 2024 |
0.42 |
0.42 |
8,452,698 |
IBMS |
iShares® iBonds® Dec 2030 Term Muni Bond ETF |
- |
- |
- |
Jul 16, 2024 |
May 22, 2024 |
0.18 |
0.18 |
2,528,545 |
IBIK |
iShares® iBonds® Oct 2034 Term TIPS ETF |
- |
- |
- |
Jul 16, 2024 |
May 22, 2024 |
0.10 |
0.10 |
5,104,208 |
IBDZ |
iShares® iBonds® Dec 2034 Term Corporate ETF |
- |
- |
- |
Jul 16, 2024 |
May 22, 2024 |
0.10 |
0.10 |
73,315,237 |
IBHK |
iShares® iBonds® 2031 Term High Yield and Income ETF |
- |
- |
- |
Jul 16, 2024 |
May 22, 2024 |
0.35 |
0.35 |
10,199,042 |
BELT |
BlackRock Long-Term U.S. Equity ETF |
- |
- |
- |
- |
Jun 17, 2024 |
0.75 |
0.75 |
6,155,641 |
BGRO |
BlackRock Large Cap Growth ETF |
- |
- |
- |
- |
Jun 04, 2024 |
0.55 |
0.55 |
5,621,888 |
BRHY |
BlackRock High Yield ETF |
- |
- |
- |
- |
Jun 17, 2024 |
0.45 |
0.45 |
102,001,958 |
IBTP |
iShares® iBonds® Dec 2034 Term Treasury ETF |
- |
- |
- |
Jul 16, 2024 |
Jun 11, 2024 |
0.07 |
0.07 |
12,797,348 |
IBGA |
iShares® iBonds® Dec 2044 Term Treasury ETF |
- |
- |
- |
Jul 16, 2024 |
Jun 11, 2024 |
0.07 |
0.07 |
10,268,017 |
IBGK |
iShares® iBonds® Dec 2054 Term Treasury ETF |
- |
- |
- |
Jul 16, 2024 |
Jun 11, 2024 |
0.07 |
0.07 |
3,867,766 |
MAXJ |
iShares Large Cap Max Buffer Jun ETF |
- |
- |
- |
Jun 30, 2024 |
Jun 28, 2024 |
0.53 |
0.50 |
47,626,738 |
MADE |
iShares U.S. Manufacturing ETF |
- |
- |
- |
- |
Jul 17, 2024 |
0.40 |
0.40 |
5,148,916 |
CSHP |
BlackRock Enhanced Short-Term Bond ETF |
- |
- |
- |
- |
Jul 17, 2024 |
0.20 |
0.20 |
10,000,000 |