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ETFs

Showing 447 of 447 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	4.95	Nov 22, 2024	2.32	Nov 22, 2024	Dec 08, 2009	0.04	0.04	2,849,338,174
ILTB	iShares Core 10+ Year USD Bond ETF	4.80	Nov 22, 2024	0.84	Nov 22, 2024	Dec 08, 2009	0.06	0.06	618,423,097
QLTA	iShares Aaa - A Rated Corporate Bond ETF	3.97	Nov 22, 2024	2.82	Nov 22, 2024	Feb 14, 2012	0.15	0.15	1,652,049,987
DVYA	iShares Asia/Pacific Dividend ETF	6.27	Oct 31, 2024	8.88	Oct 31, 2024	Feb 23, 2012	0.49	0.49	41,006,393
STIP	iShares 0-5 Year TIPS Bond ETF	2.46	Nov 22, 2024	4.73	Nov 22, 2024	Dec 01, 2010	0.03	0.03	8,826,290,938
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	3.91	Nov 22, 2024	4.98	Nov 22, 2024	Jan 05, 2007	0.04	0.04	20,904,242,418
SHY	iShares 1-3 Year Treasury Bond ETF	3.87	Nov 22, 2024	3.50	Nov 22, 2024	Jul 22, 2002	0.15	0.15	22,525,905,013
TLH	iShares 10-20 Year Treasury Bond ETF	4.19	Nov 22, 2024	-0.41	Nov 22, 2024	Jan 05, 2007	0.15	0.15	7,174,159,477
TLT	iShares 20+ Year Treasury Bond ETF	4.07	Nov 22, 2024	-3.06	Nov 22, 2024	Jul 22, 2002	0.15	0.15	58,706,618,073
IEI	iShares 3-7 Year Treasury Bond ETF	3.11	Nov 22, 2024	2.27	Nov 22, 2024	Jan 05, 2007	0.15	0.15	14,693,727,920
IEF	iShares 7-10 Year Treasury Bond ETF	3.50	Nov 22, 2024	1.10	Nov 22, 2024	Jul 22, 2002	0.15	0.15	32,555,845,754
AGZ	iShares Agency Bond ETF	3.44	Nov 22, 2024	3.27	Nov 22, 2024	Nov 05, 2008	0.20	0.20	701,268,177
AGG	iShares Core U.S. Aggregate Bond ETF	3.64	Nov 22, 2024	2.54	Nov 22, 2024	Sep 22, 2003	0.03	0.03	120,033,146,741
CMBS	iShares CMBS ETF	3.23	Nov 22, 2024	4.68	Nov 22, 2024	Feb 14, 2012	0.25	0.25	447,388,433
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.39	Nov 22, 2024	4.09	Nov 22, 2024	Jan 05, 2007	0.04	0.04	12,388,707,625
GNMA	iShares GNMA Bond ETF	4.07	Nov 22, 2024	2.23	Nov 22, 2024	Feb 14, 2012	0.11	0.10	325,682,092
GBF	iShares Government/Credit Bond ETF	3.95	Nov 22, 2024	2.25	Nov 22, 2024	Jan 05, 2007	0.20	0.20	213,321,452
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.29	Nov 22, 2024	4.78	Nov 22, 2024	Jan 05, 2007	0.04	0.04	14,760,786,644
GVI	iShares Intermediate Government/Credit Bond ETF	3.33	Nov 22, 2024	3.18	Nov 22, 2024	Jan 05, 2007	0.20	0.20	3,366,305,684
MBB	iShares MBS ETF	3.85	Nov 22, 2024	2.59	Nov 22, 2024	Mar 13, 2007	0.05	0.04	34,236,908,370
SHV	iShares Short Treasury Bond ETF	5.14	Nov 22, 2024	4.65	Nov 22, 2024	Jan 05, 2007	0.15	0.15	18,673,529,504
TIP	iShares TIPS Bond ETF	2.41	Nov 22, 2024	3.21	Nov 22, 2024	Dec 04, 2003	0.19	0.19	16,117,903,147
GOVT	iShares U.S. Treasury Bond ETF	3.14	Nov 22, 2024	1.77	Nov 22, 2024	Feb 14, 2012	0.05	0.05	29,142,105,437
ICF	iShares Cohen & Steers REIT ETF	2.50	Sep 30, 2024	14.00	Sep 30, 2024	Jan 29, 2001	0.33	0.33	2,165,978,476
IDV	iShares International Select Dividend ETF	6.14	Oct 31, 2024	6.34	Oct 31, 2024	Jun 11, 2007	0.49	0.49	4,111,295,209
DVY	iShares Select Dividend ETF	3.46	Oct 31, 2024	25.69	Oct 31, 2024	Nov 03, 2003	0.38	0.38	21,294,362,173
IYT	iShares U.S. Transportation ETF	1.13	Oct 31, 2024	15.92	Oct 31, 2024	Oct 06, 2003	0.39	0.39	799,053,165
ITA	iShares U.S. Aerospace & Defense ETF	0.85	Oct 31, 2024	21.54	Oct 31, 2024	May 01, 2006	0.40	0.40	6,483,878,804
IYM	iShares U.S. Basic Materials ETF	1.58	Oct 31, 2024	8.15	Oct 31, 2024	Jun 12, 2000	0.39	0.39	576,089,672
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.14	Oct 31, 2024	42.48	Oct 31, 2024	May 01, 2006	0.40	0.40	1,752,530,569
IYK	iShares U.S. Consumer Staples ETF	2.55	Oct 31, 2024	12.09	Oct 31, 2024	Jun 12, 2000	0.40	0.40	1,344,289,901
IYC	iShares U.S. Consumer Discretionary ETF	0.59	Oct 31, 2024	28.47	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,284,361,216
IYE	iShares U.S. Energy ETF	2.79	Oct 31, 2024	16.43	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,354,208,272
IYF	iShares U.S. Financials ETF	1.29	Oct 31, 2024	40.32	Oct 31, 2024	May 22, 2000	0.39	0.39	3,900,925,051
IYG	iShares U.S. Financial Services ETF	1.24	Oct 31, 2024	38.88	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,653,445,013
IHF	iShares U.S. Healthcare Providers ETF	0.78	Oct 31, 2024	4.15	Oct 31, 2024	May 01, 2006	0.40	0.40	726,208,982
IYH	iShares U.S. Healthcare ETF	1.13	Oct 31, 2024	8.13	Oct 31, 2024	Jun 12, 2000	0.39	0.39	3,257,091,961
ITB	iShares U.S. Home Construction ETF	0.39	Oct 31, 2024	24.64	Oct 31, 2024	May 01, 2006	0.39	0.39	3,625,587,597
IYY	iShares Dow Jones U.S. ETF	1.11	Oct 31, 2024	26.97	Oct 31, 2024	Jun 12, 2000	0.20	0.20	2,338,649,763
IYJ	iShares U.S. Industrials ETF	0.88	Oct 31, 2024	26.43	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,687,465,356
IAK	iShares U.S. Insurance ETF	1.26	Oct 31, 2024	37.81	Oct 31, 2024	May 01, 2006	0.39	0.39	778,948,662
IHI	iShares U.S. Medical Devices ETF	0.45	Oct 31, 2024	12.74	Oct 31, 2024	May 01, 2006	0.40	0.40	4,936,396,020
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	3.06	Oct 31, 2024	8.41	Oct 31, 2024	May 01, 2006	0.40	0.40	654,381,232
IEZ	iShares U.S. Oil Equipment & Services ETF	1.72	Oct 31, 2024	0.55	Oct 31, 2024	May 01, 2006	0.40	0.40	162,225,073
IHE	iShares U.S. Pharmaceuticals ETF	1.54	Oct 31, 2024	12.41	Oct 31, 2024	May 01, 2006	0.39	0.39	606,161,813
IYR	iShares U.S. Real Estate ETF	2.40	Oct 31, 2024	13.26	Oct 31, 2024	Jun 12, 2000	0.39	0.39	4,877,984,357
IAT	iShares U.S. Regional Banks ETF	3.16	Oct 31, 2024	39.50	Oct 31, 2024	May 01, 2006	0.40	0.40	767,909,652
IYW	iShares U.S. Technology ETF	0.33	Oct 31, 2024	29.84	Oct 31, 2024	May 15, 2000	0.39	0.39	19,576,591,722
IYZ	iShares U.S. Telecommunications ETF	2.06	Oct 31, 2024	23.58	Oct 31, 2024	May 22, 2000	0.40	0.40	505,480,523
IDU	iShares U.S. Utilities ETF	2.11	Oct 31, 2024	32.36	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,455,745,584
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.07	Nov 22, 2024	7.00	Nov 22, 2024	Apr 17, 2012	0.50	0.50	427,753,503
DVYE	iShares Emerging Markets Dividend ETF	8.54	Oct 31, 2024	9.98	Oct 31, 2024	Feb 23, 2012	0.49	0.49	676,782,061
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.51	Nov 22, 2024	13.09	Nov 22, 2024	Apr 03, 2012	0.50	0.50	466,416,414
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	1.35	Nov 22, 2024	-0.28	Nov 22, 2024	Oct 18, 2011	0.30	0.30	352,025,552
FLOT	iShares Floating Rate Bond ETF	5.92	Nov 22, 2024	5.87	Nov 22, 2024	Jun 14, 2011	0.15	0.15	7,346,773,707
FXI	iShares China Large-Cap ETF	2.20	Oct 31, 2024	24.80	Oct 31, 2024	Oct 05, 2004	0.74	0.74	7,332,891,024
IEUS	iShares MSCI Europe Small-Cap ETF	3.18	Oct 31, 2024	0.27	Oct 31, 2024	Nov 12, 2007	0.42	0.42	93,626,466
IFGL	iShares International Developed Real Estate ETF	3.45	Oct 31, 2024	-3.27	Oct 31, 2024	Nov 12, 2007	0.54	0.54	94,001,027
REM	iShares Mortgage Real Estate ETF	9.61	Oct 31, 2024	3.46	Oct 31, 2024	May 01, 2007	0.48	0.48	642,058,984
USRT	iShares Core U.S. REIT ETF	2.81	Oct 31, 2024	16.68	Oct 31, 2024	May 01, 2007	0.08	0.08	2,960,283,795
REZ	iShares Residential and Multisector Real Estate ETF	2.24	Oct 31, 2024	22.11	Oct 31, 2024	May 01, 2007	0.48	0.48	1,193,358,420
HYXU	iShares International High Yield Bond ETF	3.41	Nov 22, 2024	1.05	Nov 22, 2024	Apr 03, 2012	0.40	0.40	49,670,379
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.87	Nov 22, 2024	6.35	Nov 22, 2024	Apr 03, 2012	0.40	0.40	147,206,820
IAU	iShares Gold Trust	-	-	27.50	-	Jan 21, 2005	0.25	0.25	33,283,547,731
HDV	iShares Core High Dividend ETF	3.37	Oct 31, 2024	21.38	Oct 31, 2024	Mar 29, 2011	0.08	0.08	11,408,013,006
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.89	Nov 22, 2024	8.04	Nov 22, 2024	Apr 04, 2007	0.49	0.49	14,994,543,138
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.41	Nov 22, 2024	2.95	Nov 22, 2024	Jul 22, 2002	0.14	0.14	30,361,189,127
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.94	Nov 22, 2024	7.19	Nov 22, 2024	Dec 17, 2007	0.39	0.39	14,725,417,741
ILCB	iShares Morningstar U.S. Equity ETF	1.24	Oct 31, 2024	27.50	Oct 31, 2024	Jun 28, 2004	0.03	0.03	1,203,917,566
ILCG	iShares Morningstar Growth ETF	0.55	Sep 30, 2024	32.28	Sep 30, 2024	Jun 28, 2004	0.04	0.04	2,481,854,507
ILCV	iShares Morningstar Value ETF	2.05	Oct 31, 2024	22.29	Oct 31, 2024	Jun 28, 2004	0.04	0.04	1,058,397,274
IMCB	iShares Morningstar Mid-Cap ETF	1.44	Sep 30, 2024	23.72	Sep 30, 2024	Jun 28, 2004	0.04	0.04	1,042,756,305
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.83	Sep 30, 2024	25.68	Sep 30, 2024	Jun 28, 2004	0.06	0.06	2,572,736,528
IMCV	iShares Morningstar Mid-Cap Value ETF	2.25	Oct 31, 2024	21.60	Oct 31, 2024	Jun 28, 2004	0.06	0.06	683,639,054
IYLD	iShares Morningstar Multi-Asset Income ETF	5.16	Oct 31, 2024	5.76	Oct 31, 2024	Apr 03, 2012	0.49	0.49	115,313,264
ISCB	iShares Morningstar Small-Cap ETF	1.28	Oct 31, 2024	21.19	Oct 31, 2024	Jun 28, 2004	0.04	0.04	251,027,102
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Sep 30, 2024	23.20	Sep 30, 2024	Jun 28, 2004	0.06	0.06	684,450,138
ISCV	iShares Morningstar Small-Cap Value ETF	1.99	Sep 30, 2024	19.06	Sep 30, 2024	Jun 28, 2004	0.06	0.06	472,014,986
ACWX	iShares MSCI ACWI ex U.S. ETF	2.75	Oct 31, 2024	7.27	Oct 31, 2024	Mar 26, 2008	0.34	0.34	4,529,452,544
ACWI	iShares MSCI ACWI ETF	1.62	Oct 31, 2024	19.70	Oct 31, 2024	Mar 26, 2008	0.32	0.32	19,594,090,174
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.82	Oct 31, 2024	11.69	Oct 31, 2024	Aug 13, 2008	0.70	0.70	2,532,614,034
ACWV	iShares MSCI Global Min Vol Factor ETF	2.21	Oct 31, 2024	14.93	Oct 31, 2024	Oct 18, 2011	0.20	0.20	4,326,225,763
EPU	iShares MSCI Peru and Global Exposure ETF	3.88	Oct 31, 2024	28.27	Oct 31, 2024	Jun 19, 2009	0.59	0.59	77,627,731
EWA	iShares MSCI Australia ETF	3.77	Oct 31, 2024	9.68	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,481,993,557
EWO	iShares MSCI Austria ETF	7.44	Oct 31, 2024	1.65	Oct 31, 2024	Mar 12, 1996	0.50	0.50	51,459,420
EWK	iShares MSCI Belgium ETF	2.15	Oct 31, 2024	3.74	Oct 31, 2024	Mar 12, 1996	0.50	0.50	16,857,318
EWZ	iShares MSCI Brazil ETF	7.69	Oct 31, 2024	-18.91	Oct 31, 2024	Jul 10, 2000	0.59	0.59	3,732,462,348
EWZS	iShares MSCI Brazil Small-Cap ETF	3.89	Oct 31, 2024	-21.39	Oct 31, 2024	Sep 28, 2010	0.59	0.59	136,487,389
BKF	iShares MSCI BIC ETF	1.25	Oct 31, 2024	10.42	Oct 31, 2024	Nov 12, 2007	0.70	0.70	69,820,748
EWC	iShares MSCI Canada ETF	2.06	Oct 31, 2024	18.00	Oct 31, 2024	Mar 12, 1996	0.50	0.50	2,975,473,706
ECH	iShares MSCI Chile ETF	3.41	Oct 31, 2024	-7.58	Oct 31, 2024	Nov 12, 2007	0.59	0.59	490,620,573
MCHI	iShares MSCI China ETF	2.41	Oct 31, 2024	14.59	Oct 31, 2024	Mar 29, 2011	0.59	0.59	5,409,455,764
ECNS	iShares MSCI China Small-Cap ETF	5.32	Oct 31, 2024	1.43	Oct 31, 2024	Sep 28, 2010	0.59	0.59	60,963,615
EDEN	iShares MSCI Denmark ETF	1.31	Oct 31, 2024	1.86	Oct 31, 2024	Jan 25, 2012	0.53	0.53	260,939,647
EFG	iShares MSCI EAFE Growth ETF	1.53	Oct 31, 2024	3.59	Oct 31, 2024	Aug 01, 2005	0.36	0.36	15,242,487,235
EFA	iShares MSCI EAFE ETF	2.94	Oct 31, 2024	5.21	Oct 31, 2024	Aug 14, 2001	0.33	0.33	54,325,483,141
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.04	Oct 31, 2024	7.26	Oct 31, 2024	Oct 18, 2011	0.22	0.22	5,902,256,246
SCZ	iShares MSCI EAFE Small-Cap ETF	2.72	Oct 31, 2024	2.81	Oct 31, 2024	Dec 10, 2007	0.40	0.40	8,518,024,662
EFV	iShares MSCI EAFE Value ETF	4.54	Oct 31, 2024	6.84	Oct 31, 2024	Aug 01, 2005	0.34	0.34	19,041,465,324
EEMA	iShares MSCI Emerging Markets Asia ETF	1.88	Oct 31, 2024	12.00	Oct 31, 2024	Feb 08, 2012	0.49	0.49	465,699,269
EEM	iShares MSCI Emerging Markets ETF	2.34	Oct 31, 2024	8.76	Oct 31, 2024	Apr 07, 2003	0.70	0.70	17,703,764,668
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.79	Oct 31, 2024	8.77	Oct 31, 2024	Oct 18, 2011	0.25	0.25	4,167,336,527
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.40	Oct 31, 2024	4.67	Oct 31, 2024	Aug 16, 2011	0.70	0.70	344,635,713
EZU	iShares MSCI Eurozone ETF	2.83	Oct 31, 2024	2.18	Oct 31, 2024	Jul 25, 2000	0.51	0.51	6,704,164,828
EUFN	iShares MSCI Europe Financials ETF	4.56	Oct 31, 2024	16.60	Oct 31, 2024	Jan 20, 2010	0.51	0.51	1,915,141,188
EFNL	iShares MSCI Finland ETF	5.60	Oct 31, 2024	-3.44	Oct 31, 2024	Jan 25, 2012	0.56	0.56	18,364,301
EWQ	iShares MSCI France ETF	3.07	Oct 31, 2024	-6.13	Oct 31, 2024	Mar 12, 1996	0.50	0.50	575,078,100
FM	iShares Frontier and Select EM ETF	4.15	Oct 31, 2024	6.70	Oct 31, 2024	Sep 12, 2012	0.79	0.20	198,587,109
EWG	iShares MSCI Germany ETF	2.35	Oct 31, 2024	9.52	Oct 31, 2024	Mar 12, 1996	0.50	0.50	846,468,251
VEGI	iShares MSCI Agriculture Producers ETF	2.49	Oct 31, 2024	2.26	Oct 31, 2024	Jan 31, 2012	0.39	0.39	104,622,677
FILL	iShares MSCI Global Energy Producers ETF	4.11	Oct 31, 2024	6.84	Oct 31, 2024	Jan 31, 2012	0.39	0.39	96,476,947
RING	iShares MSCI Global Gold Miners ETF	1.42	Oct 31, 2024	24.11	Oct 31, 2024	Jan 31, 2012	0.39	0.39	810,997,645
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.80	Oct 31, 2024	-7.62	Oct 31, 2024	Jan 31, 2012	0.39	0.39	873,322,496
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.62	Oct 31, 2024	25.55	Oct 31, 2024	Jan 31, 2012	0.39	0.39	228,694,175
EWH	iShares MSCI Hong Kong ETF	4.37	Oct 31, 2024	-0.14	Oct 31, 2024	Mar 12, 1996	0.50	0.50	634,291,715
INDA	iShares MSCI India ETF	0.00	Oct 31, 2024	12.36	Oct 31, 2024	Feb 02, 2012	0.65	0.65	10,419,186,288
SMIN	iShares MSCI India Small-Cap ETF	0.00	Oct 31, 2024	17.08	Oct 31, 2024	Feb 08, 2012	0.79	0.79	915,063,754
EIDO	iShares MSCI Indonesia ETF	3.91	Oct 31, 2024	-4.74	Oct 31, 2024	May 05, 2010	0.59	0.59	308,154,333
EIRL	iShares MSCI Ireland ETF	1.55	Oct 31, 2024	-0.17	Oct 31, 2024	May 05, 2010	0.50	0.50	66,175,346
EIS	iShares MSCI Israel ETF	1.14	Oct 31, 2024	28.22	Oct 31, 2024	Mar 26, 2008	0.59	0.59	177,544,724
EWI	iShares MSCI Italy ETF	3.49	Oct 31, 2024	8.76	Oct 31, 2024	Mar 12, 1996	0.50	0.50	364,182,878
EWJ	iShares MSCI Japan ETF	2.04	Oct 31, 2024	7.40	Oct 31, 2024	Mar 12, 1996	0.50	0.50	13,930,877,956
SCJ	iShares MSCI Japan Small-Cap ETF	2.23	Oct 31, 2024	3.82	Oct 31, 2024	Dec 20, 2007	0.50	0.50	125,799,341
DSI	iShares MSCI KLD 400 Social ETF	1.04	Oct 31, 2024	25.96	Oct 31, 2024	Nov 14, 2006	0.25	0.25	4,942,426,653
TOK	iShares MSCI Kokusai ETF	1.72	Oct 31, 2024	21.93	Oct 31, 2024	Dec 10, 2007	0.26	0.26	209,139,745
EWM	iShares MSCI Malaysia ETF	2.97	Oct 31, 2024	17.20	Oct 31, 2024	Mar 12, 1996	0.50	0.50	318,009,173
EWW	iShares MSCI Mexico ETF	2.90	Oct 31, 2024	-25.29	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,253,128,968
EWN	iShares MSCI Netherlands ETF	1.95	Oct 31, 2024	2.58	Oct 31, 2024	Mar 12, 1996	0.50	0.50	248,638,783
ENZL	iShares MSCI New Zealand ETF	2.80	Oct 31, 2024	0.47	Oct 31, 2024	Sep 01, 2010	0.50	0.50	87,339,401
ENOR	iShares MSCI Norway ETF	5.40	Oct 31, 2024	2.88	Oct 31, 2024	Jan 23, 2012	0.53	0.53	29,057,910
EPP	iShares MSCI Pacific ex Japan ETF	3.62	Oct 31, 2024	10.25	Oct 31, 2024	Oct 25, 2001	0.48	0.48	2,041,214,386
EPHE	iShares MSCI Philippines ETF	2.09	Oct 31, 2024	3.09	Oct 31, 2024	Sep 28, 2010	0.59	0.59	102,404,019
EPOL	iShares MSCI Poland ETF	4.87	Oct 31, 2024	-1.96	Oct 31, 2024	May 25, 2010	0.59	0.59	213,062,159
EWS	iShares MSCI Singapore ETF	4.15	Oct 31, 2024	23.05	Oct 31, 2024	Mar 12, 1996	0.50	0.50	566,537,270
EZA	iShares MSCI South Africa ETF	2.30	Oct 31, 2024	13.97	Oct 31, 2024	Feb 03, 2003	0.59	0.59	297,503,979
EWY	iShares MSCI South Korea ETF	2.77	Oct 31, 2024	-10.36	Oct 31, 2024	May 09, 2000	0.59	0.59	4,093,728,393
EWP	iShares MSCI Spain ETF	2.96	Oct 31, 2024	8.88	Oct 31, 2024	Mar 12, 1996	0.50	0.50	912,488,483
EWD	iShares MSCI Sweden ETF	4.03	Oct 31, 2024	-1.77	Oct 31, 2024	Mar 12, 1996	0.54	0.54	326,042,949
EWL	iShares MSCI Switzerland ETF	2.06	Oct 31, 2024	0.42	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,163,638,118
EWT	iShares MSCI Taiwan ETF	3.10	Oct 31, 2024	17.60	Oct 31, 2024	Jun 20, 2000	0.59	0.59	5,544,782,863
THD	iShares MSCI Thailand ETF	2.71	Oct 31, 2024	0.30	Oct 31, 2024	Mar 26, 2008	0.59	0.59	192,648,081
TUR	iShares MSCI Turkey ETF	2.52	Oct 31, 2024	13.59	Oct 31, 2024	Mar 26, 2008	0.59	0.59	183,351,395
EWU	iShares MSCI United Kingdom ETF	4.04	Oct 31, 2024	8.89	Oct 31, 2024	Mar 12, 1996	0.50	0.50	3,109,178,270
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.89	Oct 31, 2024	6.06	Oct 31, 2024	Jan 25, 2012	0.59	0.59	50,931,115
SUSA	iShares MSCI USA ESG Select ETF	1.18	Oct 31, 2024	25.69	Oct 31, 2024	Jan 24, 2005	0.25	0.25	3,844,007,619
EUSA	iShares MSCI USA Equal Weighted ETF	1.47	Oct 31, 2024	22.28	Oct 31, 2024	May 05, 2010	0.09	0.09	994,911,307
USMV	iShares MSCI USA Min Vol Factor ETF	1.67	Oct 31, 2024	21.87	Oct 31, 2024	Oct 18, 2011	0.15	0.15	24,233,376,643
URTH	iShares MSCI World ETF	1.48	Oct 31, 2024	21.06	Oct 31, 2024	Jan 10, 2012	0.24	0.24	4,308,829,567
IBB	iShares Biotechnology ETF	0.31	Sep 30, 2024	3.31	Sep 30, 2024	Feb 05, 2001	0.45	0.45	6,900,670,364
SOXX	iShares Semiconductor ETF	0.63	Sep 30, 2024	14.34	Sep 30, 2024	Jul 10, 2001	0.35	0.35	14,330,344,351
IWF	iShares Russell 1000 Growth ETF	0.54	Oct 31, 2024	30.68	Oct 31, 2024	May 22, 2000	0.19	0.19	102,908,550,141
IWB	iShares Russell 1000 ETF	1.17	Oct 31, 2024	27.10	Oct 31, 2024	May 15, 2000	0.15	0.15	39,348,567,103
IWD	iShares Russell 1000 Value ETF	1.84	Oct 31, 2024	22.25	Oct 31, 2024	May 22, 2000	0.19	0.19	63,671,793,600
IWO	iShares Russell 2000 Growth ETF	0.65	Sep 30, 2024	25.27	Sep 30, 2024	Jul 24, 2000	0.24	0.24	13,435,029,411
IWM	iShares Russell 2000 ETF	1.16	Sep 30, 2024	21.74	Sep 30, 2024	May 22, 2000	0.19	0.19	80,416,432,302
IWN	iShares Russell 2000 Value ETF	1.80	Sep 30, 2024	18.27	Sep 30, 2024	Jul 24, 2000	0.24	0.24	13,998,066,605
IUSG	iShares Core S&P U.S. Growth ETF	0.68	Oct 31, 2024	32.83	Oct 31, 2024	Jul 24, 2000	0.04	0.04	20,703,048,043
IWV	iShares Russell 3000 ETF	1.13	Oct 31, 2024	26.75	Oct 31, 2024	May 22, 2000	0.20	0.20	15,784,053,103
IUSV	iShares Core S&P U.S. Value ETF	1.96	Oct 31, 2024	20.04	Oct 31, 2024	Jul 24, 2000	0.04	0.04	20,390,374,194
IWC	iShares Micro-Cap ETF	1.12	Sep 30, 2024	19.67	Sep 30, 2024	Aug 12, 2005	0.60	0.60	997,657,982
IWP	iShares Russell Mid-Cap Growth ETF	0.46	Sep 30, 2024	30.12	Sep 30, 2024	Jul 17, 2001	0.23	0.23	18,302,371,999
IWR	iShares Russell Mid-Cap ETF	1.30	Sep 30, 2024	23.98	Sep 30, 2024	Jul 17, 2001	0.19	0.19	41,615,199,924
IWS	iShares Russell Mid-Cap Value ETF	1.49	Oct 31, 2024	21.85	Oct 31, 2024	Jul 17, 2001	0.23	0.23	14,398,872,476
IWY	iShares Russell Top 200 Growth ETF	0.52	Oct 31, 2024	30.96	Oct 31, 2024	Sep 22, 2009	0.20	0.20	12,591,102,230
IWL	iShares Russell Top 200 ETF	1.09	Oct 31, 2024	28.14	Oct 31, 2024	Sep 22, 2009	0.15	0.15	1,659,371,919
IWX	iShares Russell Top 200 Value ETF	1.85	Oct 31, 2024	22.51	Oct 31, 2024	Sep 22, 2009	0.20	0.20	2,462,266,570
OEF	iShares S&P 100 ETF	1.04	Oct 31, 2024	29.78	Oct 31, 2024	Oct 23, 2000	0.20	0.20	14,407,684,964
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.26	Sep 30, 2024	26.93	Sep 30, 2024	Jan 20, 2004	0.03	0.03	65,446,951,880
IVW	iShares S&P 500 Growth ETF	0.54	Oct 31, 2024	33.25	Oct 31, 2024	May 22, 2000	0.18	0.18	55,068,608,667
IVV	iShares Core S&P 500 ETF	1.29	Sep 30, 2024	27.05	Sep 30, 2024	May 15, 2000	0.03	0.03	569,216,097,687
IVE	iShares S&P 500 Value ETF	1.86	Oct 31, 2024	19.84	Oct 31, 2024	May 22, 2000	0.18	0.18	37,136,448,194
AOA	iShares Core Aggressive Allocation ETF	2.14	Oct 31, 2024	15.50	Oct 31, 2024	Nov 04, 2008	0.19	0.15	2,140,815,301
AIA	iShares Asia 50 ETF	1.92	Oct 31, 2024	20.11	Oct 31, 2024	Nov 13, 2007	0.50	0.50	749,873,800
CMF	iShares California Muni Bond ETF	2.74	Nov 22, 2024	1.80	Nov 22, 2024	Oct 04, 2007	0.08	0.08	3,421,588,383
AOK	iShares Core Conservative Allocation ETF	3.08	Oct 31, 2024	7.82	Oct 31, 2024	Nov 04, 2008	0.21	0.15	631,110,465
EMIF	iShares Emerging Markets Infrastructure ETF	3.13	Oct 31, 2024	2.31	Oct 31, 2024	Jun 16, 2009	0.60	0.60	8,748,454
IEV	iShares Europe ETF	2.90	Oct 31, 2024	3.18	Oct 31, 2024	Jul 25, 2000	0.61	0.61	1,622,234,052
IOO	iShares Global 100 ETF	1.12	Oct 31, 2024	24.22	Oct 31, 2024	Dec 05, 2000	0.40	0.40	6,337,367,917
ICLN	iShares Global Clean Energy ETF	1.67	Oct 31, 2024	-20.24	Oct 31, 2024	Jun 24, 2008	0.41	0.41	1,689,627,858
RXI	iShares Global Consumer Discretionary ETF	1.16	Oct 31, 2024	15.61	Oct 31, 2024	Sep 12, 2006	0.41	0.41	300,388,967
KXI	iShares Global Consumer Staples ETF	2.90	Oct 31, 2024	7.88	Oct 31, 2024	Sep 12, 2006	0.41	0.41	711,463,226
IXC	iShares Global Energy ETF	3.79	Oct 31, 2024	10.37	Oct 31, 2024	Nov 12, 2001	0.41	0.41	2,212,034,602
IXG	iShares Global Financials ETF	2.52	Oct 31, 2024	30.57	Oct 31, 2024	Nov 12, 2001	0.41	0.41	499,528,708
IXJ	iShares Global Healthcare ETF	1.32	Oct 31, 2024	6.05	Oct 31, 2024	Nov 13, 2001	0.41	0.41	3,948,131,183
EXI	iShares Global Industrials ETF	1.38	Oct 31, 2024	19.03	Oct 31, 2024	Sep 12, 2006	0.41	0.41	855,684,809
IGF	iShares Global Infrastructure ETF	3.23	Oct 31, 2024	19.09	Oct 31, 2024	Dec 10, 2007	0.42	0.42	4,667,210,023
MXI	iShares Global Materials ETF	2.65	Oct 31, 2024	0.15	Oct 31, 2024	Sep 12, 2006	0.42	0.42	228,981,638
IXN	iShares Global Tech ETF	0.46	Oct 31, 2024	22.93	Oct 31, 2024	Nov 12, 2001	0.41	0.41	5,249,157,345
IXP	iShares Global Comm Services ETF	0.97	Oct 31, 2024	28.80	Oct 31, 2024	Nov 12, 2001	0.41	0.41	387,358,246
WOOD	iShares Global Timber & Forestry ETF	1.56	Oct 31, 2024	2.14	Oct 31, 2024	Jun 24, 2008	0.41	0.41	176,845,244
JXI	iShares Global Utilities ETF	3.09	Oct 31, 2024	20.09	Oct 31, 2024	Sep 12, 2006	0.41	0.41	165,939,848
AOR	iShares Core Growth Allocation ETF	2.50	Oct 31, 2024	12.38	Oct 31, 2024	Nov 04, 2008	0.20	0.15	2,255,605,950
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	5.43	-	Jul 10, 2006	0.75	0.75	934,879,302
INDY	iShares India 50 ETF	0.08	Oct 31, 2024	8.32	Oct 31, 2024	Nov 18, 2009	0.89	0.89	952,376,734
ILF	iShares Latin America 40 ETF	6.19	Oct 31, 2024	-14.51	Oct 31, 2024	Oct 25, 2001	0.48	0.48	1,324,661,095
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.84	Sep 30, 2024	26.13	Sep 30, 2024	Jul 24, 2000	0.17	0.17	10,090,094,459
IJH	iShares Core S&P Mid-Cap ETF	1.29	Oct 31, 2024	23.46	Oct 31, 2024	May 22, 2000	0.05	0.05	101,436,258,505
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.74	Sep 30, 2024	20.29	Sep 30, 2024	Jul 24, 2000	0.18	0.18	8,483,081,006
AOM	iShares Core Moderate Allocation ETF	2.89	Oct 31, 2024	9.33	Oct 31, 2024	Nov 04, 2008	0.20	0.15	1,456,163,021
MUB	iShares National Muni Bond ETF	2.95	Nov 22, 2024	1.77	Nov 22, 2024	Sep 07, 2007	0.05	0.05	40,672,567,214
NYF	iShares New York Muni Bond ETF	2.71	Nov 22, 2024	1.72	Nov 22, 2024	Oct 04, 2007	0.25	0.25	802,330,052
IGE	iShares North American Natural Resources ETF	2.57	Sep 30, 2024	18.06	Sep 30, 2024	Oct 22, 2001	0.41	0.41	648,936,320
IGM	iShares Expanded Tech Sector ETF	0.33	Sep 30, 2024	35.70	Sep 30, 2024	Mar 13, 2001	0.41	0.41	5,754,786,244
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.37	Sep 30, 2024	28.25	Sep 30, 2024	Jul 10, 2001	0.41	0.41	90,022,146
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Aug 31, 2024	30.38	Sep 30, 2024	Jul 10, 2001	0.41	0.41	9,882,295,169
SUB	iShares Short-Term National Muni Bond ETF	2.04	Nov 22, 2024	2.12	Nov 22, 2024	Nov 05, 2008	0.07	0.07	8,693,503,873
IJT	iShares S&P Small-Cap 600 Growth ETF	0.98	Sep 30, 2024	21.41	Sep 30, 2024	Jul 24, 2000	0.18	0.18	7,034,568,676
IJR	iShares Core S&P Small-Cap ETF	1.33	Oct 31, 2024	18.90	Oct 31, 2024	May 22, 2000	0.06	0.06	95,409,619,514
IJS	iShares S&P Small-Cap 600 Value ETF	1.53	Oct 31, 2024	16.08	Oct 31, 2024	Jul 24, 2000	0.18	0.18	7,772,760,763
PFF	iShares Preferred and Income Securities ETF	6.16	Oct 31, 2024	11.08	Oct 31, 2024	Mar 26, 2007	0.46	0.46	15,292,078,846
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.19	Nov 22, 2024	-2.79	Nov 22, 2024	Jan 21, 2009	0.35	0.35	66,532,187
IGOV	iShares International Treasury Bond ETF	0.00	Nov 22, 2024	-4.51	Nov 22, 2024	Jan 21, 2009	0.35	0.35	534,294,430
JPXN	iShares JPX-Nikkei 400 ETF	2.60	Oct 31, 2024	7.60	Oct 31, 2024	Oct 23, 2001	0.48	0.48	185,201,319
NEAR	iShares Short Duration Bond Active ETF	5.16	Nov 22, 2024	4.61	Nov 22, 2024	Sep 25, 2013	0.25	0.25	2,907,050,386
SLV	iShares Silver Trust	-	-	28.84	-	Apr 21, 2006	0.50	0.50	14,612,343,299
IXUS	iShares Core MSCI Total International Stock ETF	2.99	Oct 31, 2024	7.16	Oct 31, 2024	Oct 18, 2012	0.07	0.07	37,610,976,052
IEFA	iShares Core MSCI EAFE ETF	3.10	Oct 31, 2024	5.12	Oct 31, 2024	Oct 18, 2012	0.07	0.07	120,013,655,145
IEMG	iShares Core MSCI Emerging Markets ETF	2.68	Oct 31, 2024	8.63	Oct 31, 2024	Oct 18, 2012	0.09	0.09	80,786,440,163
ISTB	iShares Core 1-5 Year USD Bond ETF	3.74	Nov 22, 2024	4.20	Nov 22, 2024	Oct 18, 2012	0.06	0.06	4,154,628,752
SIZE	iShares MSCI USA Size Factor ETF	1.39	Oct 31, 2024	21.70	Oct 31, 2024	Apr 16, 2013	0.15	0.15	341,481,239
MTUM	iShares MSCI USA Momentum Factor ETF	0.57	Oct 31, 2024	37.24	Oct 31, 2024	Apr 16, 2013	0.15	0.15	13,704,163,704
VLUE	iShares MSCI USA Value Factor ETF	2.59	Oct 31, 2024	16.36	Oct 31, 2024	Apr 16, 2013	0.15	0.15	7,598,308,089
QUAL	iShares MSCI USA Quality Factor ETF	1.02	Oct 31, 2024	25.74	Oct 31, 2024	Jul 16, 2013	0.15	0.15	54,377,271,131
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.60	Nov 22, 2024	4.75	Nov 22, 2024	Oct 15, 2013	0.06	0.06	2,124,441,351
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.75	Nov 22, 2024	8.03	Nov 22, 2024	Oct 15, 2013	0.30	0.30	6,185,397,035
ICSH	iShares Ultra Short-Term Bond Active ETF	5.26	Nov 22, 2024	5.06	Nov 22, 2024	Dec 11, 2013	0.08	0.08	5,525,384,884
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.87	Oct 31, 2024	13.52	Oct 31, 2024	Jan 31, 2014	0.70	0.35	5,451,446,857
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.95	Oct 31, 2024	22.33	Oct 31, 2024	Jan 31, 2014	1.03	0.50	352,035,562
TFLO	iShares Treasury Floating Rate Bond ETF	5.34	Nov 22, 2024	4.88	Nov 22, 2024	Feb 03, 2014	0.15	0.15	6,805,028,059
BYLD	iShares Yield Optimized Bond ETF	5.15	Nov 22, 2024	5.17	Nov 22, 2024	Apr 22, 2014	0.43	0.15	234,586,328
QAT	iShares MSCI Qatar ETF	4.21	Oct 31, 2024	4.54	Oct 31, 2024	Apr 29, 2014	0.59	0.59	65,156,740
UAE	iShares MSCI UAE ETF	4.15	Oct 31, 2024	7.17	Oct 31, 2024	Apr 29, 2014	0.59	0.59	51,041,638
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	8.02	Nov 22, 2024	7.06	Nov 22, 2024	May 27, 2014	0.43	0.23	448,633,107
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	8.18	Nov 22, 2024	10.52	Nov 22, 2024	May 27, 2014	1.12	0.52	356,224,440
IUSB	iShares Core Total USD Bond Market ETF	3.93	Nov 22, 2024	3.21	Nov 22, 2024	Jun 10, 2014	0.06	0.06	31,776,234,935
IEUR	iShares Core MSCI Europe ETF	3.07	Oct 31, 2024	3.18	Oct 31, 2024	Jun 10, 2014	0.11	0.11	4,212,542,781
IPAC	iShares Core MSCI Pacific ETF	3.05	Oct 31, 2024	7.92	Oct 31, 2024	Jun 10, 2014	0.09	0.09	2,042,939,725
DGRO	iShares Core Dividend Growth ETF	2.22	Oct 31, 2024	22.22	Oct 31, 2024	Jun 10, 2014	0.08	0.08	31,139,268,903
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.33	Oct 31, 2024	12.77	Oct 31, 2024	Sep 23, 2014	1.49	0.70	165,424,151
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.82	Oct 31, 2024	8.98	Oct 31, 2024	Jul 09, 2014	1.12	0.53	335,802,890
REET	iShares Global REIT ETF	2.73	Oct 31, 2024	9.86	Oct 31, 2024	Jul 08, 2014	0.14	0.14	3,961,110,662
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.00	Oct 31, 2024	3.90	Oct 31, 2024	Oct 15, 2014	0.49	0.48	841,415,383
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.73	Oct 31, 2024	21.54	Oct 31, 2024	Dec 08, 2014	0.20	0.20	998,329,590
IMTM	iShares MSCI Intl Momentum Factor ETF	2.24	Oct 31, 2024	14.58	Oct 31, 2024	Jan 13, 2015	0.30	0.30	2,278,619,493
IQLT	iShares MSCI Intl Quality Factor ETF	2.56	Oct 31, 2024	4.10	Oct 31, 2024	Jan 13, 2015	0.30	0.30	7,853,170,090
KSA	iShares MSCI Saudi Arabia ETF	2.76	Oct 31, 2024	-0.96	Oct 31, 2024	Sep 16, 2015	0.74	0.74	626,886,634
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	4.92	Nov 22, 2024	5.76	Nov 22, 2024	Feb 24, 2015	0.25	0.25	69,986,011
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.47	Nov 22, 2024	3.30	Nov 22, 2024	Mar 03, 2015	0.25	0.25	732,620,390
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	4.07	Nov 22, 2024	4.96	Nov 22, 2024	Mar 11, 2015	0.10	0.10	2,053,247,131
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.75	Nov 22, 2024	4.73	Nov 22, 2024	Mar 11, 2015	0.10	0.10	2,917,395,311
XT	iShares Exponential Technologies ETF	0.45	Oct 31, 2024	2.87	Oct 31, 2024	Mar 19, 2015	0.46	0.46	3,503,162,157
ICVT	iShares Convertible Bond ETF	2.22	Nov 22, 2024	15.22	Nov 22, 2024	Jun 02, 2015	0.20	0.20	2,578,734,943
EMGF	iShares Emerging Markets Equity Factor ETF	5.22	Oct 31, 2024	11.11	Oct 31, 2024	Dec 08, 2015	0.25	0.25	710,861,414
GLOF	iShares Global Equity Factor ETF	2.32	Oct 31, 2024	19.66	Oct 31, 2024	Apr 28, 2015	0.20	0.20	114,608,116
INTF	iShares International Equity Factor ETF	3.51	Oct 31, 2024	7.38	Oct 31, 2024	Apr 28, 2015	0.15	0.15	1,203,167,154
ISCF	iShares International Small-Cap Equity Factor ETF	3.90	Oct 31, 2024	5.43	Oct 31, 2024	Apr 28, 2015	0.23	0.23	519,140,768
LRGF	iShares U.S. Equity Factor ETF	1.25	Sep 30, 2024	30.31	Sep 30, 2024	Apr 28, 2015	0.08	0.08	2,344,117,097
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.91	Sep 30, 2024	27.23	Sep 30, 2024	Apr 28, 2015	0.15	0.15	1,532,736,117
CNYA	iShares MSCI China A ETF	3.78	Oct 31, 2024	10.04	Oct 31, 2024	Jun 13, 2016	0.60	0.60	343,467,572
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.77	Oct 31, 2024	14.68	Oct 31, 2024	Jun 29, 2015	0.70	0.35	228,012,612
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.56	Oct 31, 2024	11.93	Oct 31, 2024	Jun 29, 2015	0.82	0.42	150,057,558
IVLU	iShares MSCI Intl Value Factor ETF	4.48	Oct 31, 2024	7.19	Oct 31, 2024	Jun 16, 2015	0.30	0.30	1,768,883,896
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	7.27	Nov 22, 2024	7.20	Nov 22, 2024	Jul 22, 2015	0.39	0.14	94,089,293
IAGG	iShares Core International Aggregate Bond ETF	3.42	Nov 22, 2024	4.37	Nov 22, 2024	Nov 10, 2015	0.07	0.07	7,120,101,880
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	2.12	Nov 22, 2024	2.59	Nov 22, 2024	Mar 20, 2018	0.18	0.18	353,742,145
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	2.01	Nov 22, 2024	2.16	Nov 22, 2024	Nov 13, 2018	0.18	0.18	487,968,285
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.96	Oct 31, 2024	-5.48	Oct 31, 2024	Apr 20, 2016	0.49	0.49	216,931,019
IGRO	iShares International Dividend Growth ETF	2.52	Oct 31, 2024	10.80	Oct 31, 2024	May 17, 2016	0.15	0.15	912,500,985
ESGE	iShares ESG Aware MSCI EM ETF	2.48	Oct 31, 2024	8.75	Oct 31, 2024	Jun 28, 2016	0.25	0.25	4,409,373,093
ESGD	iShares ESG Aware MSCI EAFE ETF	3.00	Oct 31, 2024	5.47	Oct 31, 2024	Jun 28, 2016	0.20	0.20	8,262,844,264
FALN	iShares Fallen Angels USD Bond ETF	6.09	Nov 22, 2024	7.93	Nov 22, 2024	Jun 14, 2016	0.25	0.25	1,890,729,985
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.27	Nov 22, 2024	8.36	Nov 22, 2024	Jun 14, 2016	0.35	0.35	159,135,478
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.58	Sep 30, 2024	25.63	Sep 30, 2024	Sep 07, 2016	0.20	0.20	331,979,309
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.05	Nov 22, 2024	4.57	Nov 22, 2024	Sep 13, 2016	0.10	0.10	2,938,159,867
IMTB	iShares Core 5-10 Year USD Bond ETF	4.35	Nov 22, 2024	3.19	Nov 22, 2024	Nov 01, 2016	0.07	0.06	216,284,836
ESGU	iShares ESG Aware MSCI USA ETF	1.16	Oct 31, 2024	26.77	Oct 31, 2024	Dec 01, 2016	0.15	0.15	14,324,931,925
IDEV	iShares Core MSCI International Developed Markets ETF	2.99	Oct 31, 2024	6.64	Oct 31, 2024	Mar 21, 2017	0.04	0.04	14,634,907,727
SMMD	iShares Russell 2500 ETF	1.23	Sep 30, 2024	21.49	Sep 30, 2024	Jul 06, 2017	0.23	0.15	1,365,911,413
IGEB	iShares Investment Grade Systematic Bond ETF	4.88	Nov 22, 2024	4.64	Nov 22, 2024	Jul 11, 2017	0.18	0.18	1,059,836,641
HYDB	iShares High Yield Systematic Bond ETF	6.99	Nov 22, 2024	9.35	Nov 22, 2024	Jul 11, 2017	0.35	0.35	1,112,848,667
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.25	Nov 22, 2024	3.48	Nov 22, 2024	Jul 11, 2017	0.18	0.18	1,139,268,151
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	3.64	Nov 22, 2024	4.73	Nov 22, 2024	Jul 11, 2017	0.12	0.12	978,311,513
EMXC	iShares MSCI Emerging Markets ex China ETF	1.92	Oct 31, 2024	6.53	Oct 31, 2024	Jul 18, 2017	0.25	0.25	16,145,995,359
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.28	Nov 22, 2024	4.42	Nov 22, 2024	Sep 12, 2017	0.10	0.10	2,654,961,651
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.69	Nov 22, 2024	8.62	Nov 22, 2024	Oct 25, 2017	0.08	0.08	21,161,476,602
DIVB	iShares Core Dividend ETF	2.56	Oct 31, 2024	26.49	Oct 31, 2024	Nov 07, 2017	0.05	0.05	595,420,326
IEDI	iShares U.S. Consumer Focused ETF	1.05	Sep 30, 2024	26.41	Sep 30, 2024	Mar 21, 2018	0.18	0.18	27,721,778
IETC	iShares U.S. Tech Independence Focused ETF	0.59	Sep 30, 2024	32.59	Sep 30, 2024	Mar 21, 2018	0.18	0.18	345,838,265
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.88	Oct 31, 2024	4.37	Oct 31, 2024	Apr 03, 2018	0.29	0.28	284,744,553
IFRA	iShares U.S. Infrastructure ETF	1.74	Oct 31, 2024	30.18	Oct 31, 2024	Apr 03, 2018	0.30	0.30	3,395,267,647
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.51	Nov 22, 2024	3.89	Nov 22, 2024	May 08, 2018	0.33	0.18	55,079,618
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.14	Oct 31, 2024	21.68	Oct 31, 2024	Apr 10, 2018	0.17	0.17	2,010,641,250
ARTY	iShares Future AI & Tech ETF	0.80	Oct 31, 2024	8.86	Oct 31, 2024	Jun 26, 2018	0.47	0.47	665,528,726
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.62	Nov 22, 2024	3.80	Nov 22, 2024	Sep 18, 2018	0.10	0.10	2,371,836,294
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.86	Nov 22, 2024	1.50	Nov 22, 2024	Oct 18, 2018	0.11	0.10	3,689,852,932
HYBB	iShares BB Rated Corporate Bond ETF	6.15	Nov 22, 2024	6.72	Nov 22, 2024	Oct 06, 2020	0.25	0.25	382,536,632
BGRN	iShares USD Green Bond ETF	3.98	Nov 22, 2024	3.03	Nov 22, 2024	Nov 13, 2018	0.20	0.20	391,972,557
IAUM	iShares Gold Trust Micro	-	-	27.70	-	Jun 15, 2021	0.09	0.09	1,381,546,791
EWJV	iShares MSCI Japan Value ETF	3.33	Oct 31, 2024	10.83	Oct 31, 2024	Mar 05, 2019	0.15	0.15	260,918,786
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.60	Oct 31, 2024	32.18	Oct 31, 2024	Mar 19, 2019	0.30	0.30	13,242,841,505
FOVL	iShares Focused Value Factor ETF	1.97	Oct 31, 2024	32.23	Oct 31, 2024	Mar 19, 2019	0.25	0.25	26,552,362
IDRV	iShares Self-Driving EV and Tech ETF	2.51	Oct 31, 2024	-16.84	Oct 31, 2024	Apr 16, 2019	0.47	0.47	173,913,436
IDAT	iShares Future Cloud 5G and Tech ETF	0.79	Oct 31, 2024	18.95	Oct 31, 2024	Jun 08, 2021	0.47	0.47	7,860,808
IHAK	iShares Cybersecurity and Tech ETF	0.10	Oct 31, 2024	11.31	Oct 31, 2024	Jun 11, 2019	0.47	0.47	949,027,489
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.08	Nov 22, 2024	1.92	Nov 22, 2024	Apr 02, 2019	0.18	0.18	497,560,327
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.30	Nov 22, 2024	1.58	Nov 22, 2024	Apr 09, 2019	0.18	0.18	486,405,176
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.29	Nov 22, 2024	1.13	Nov 22, 2024	Apr 16, 2019	0.18	0.18	383,812,752
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	6.25	Nov 22, 2024	5.83	Nov 22, 2024	May 07, 2019	0.35	0.35	322,276,742
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	7.15	Nov 22, 2024	6.78	Nov 22, 2024	May 07, 2019	0.35	0.35	623,158,843
SUSL	iShares ESG MSCI USA Leaders ETF	1.07	Oct 31, 2024	26.71	Oct 31, 2024	May 07, 2019	0.10	0.10	1,016,652,513
IDNA	iShares Genomics Immunology and Healthcare ETF	1.16	Oct 31, 2024	5.30	Oct 31, 2024	Jun 11, 2019	0.47	0.47	137,678,017
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.67	Nov 22, 2024	4.06	Nov 22, 2024	Sep 17, 2019	0.10	0.10	2,019,179,011
CCRV	iShares Commodity Curve Carry Strategy ETF	6.90	Oct 31, 2024	4.98	Oct 31, 2024	Sep 01, 2020	0.43	0.40	43,676,446
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.32	Sep 30, 2024	28.54	Sep 30, 2024	Jan 08, 2020	0.30	0.30	442,712,493
GARP	iShares MSCI USA Quality GARP ETF	0.39	Oct 31, 2024	36.18	Oct 31, 2024	Jan 14, 2020	0.15	0.15	178,567,888
LDEM	iShares ESG MSCI EM Leaders ETF	2.91	Oct 31, 2024	8.12	Oct 31, 2024	Feb 05, 2020	0.17	0.17	30,813,471
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	4.74	Nov 22, 2024	4.64	Nov 22, 2024	Feb 25, 2020	0.07	0.07	1,656,244,317
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.30	Nov 22, 2024	4.05	Nov 22, 2024	Feb 25, 2020	0.07	0.07	2,073,585,618
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.03	Nov 22, 2024	3.37	Nov 22, 2024	Feb 25, 2020	0.07	0.07	1,510,465,758
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.93	Nov 22, 2024	2.87	Nov 22, 2024	Feb 25, 2020	0.07	0.07	1,086,986,193
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.91	Nov 22, 2024	2.44	Nov 22, 2024	Feb 25, 2020	0.07	0.07	746,090,326
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.91	Nov 22, 2024	2.21	Nov 22, 2024	Feb 25, 2020	0.07	0.07	400,402,611
KWT	iShares MSCI Kuwait ETF	4.61	Oct 31, 2024	10.57	Oct 31, 2024	Sep 01, 2020	0.74	0.74	58,663,968
SGOV	iShares 0-3 Month Treasury Bond ETF	5.23	Nov 22, 2024	4.80	Nov 22, 2024	May 26, 2020	0.09	0.09	27,822,615,089
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.34	Oct 31, 2024	5.73	Oct 31, 2024	Jun 16, 2020	0.12	0.12	792,864,545
USXF	iShares ESG Advanced MSCI USA ETF	1.01	Oct 31, 2024	31.51	Oct 31, 2024	Jun 16, 2020	0.10	0.10	1,348,174,295
EAOR	iShares ESG Aware Growth Allocation ETF	2.27	Sep 30, 2024	12.69	Sep 30, 2024	Jun 12, 2020	0.32	0.18	20,915,458
EAOM	iShares ESG Aware Moderate Allocation ETF	2.66	Sep 30, 2024	9.19	Sep 30, 2024	Jun 12, 2020	0.31	0.18	7,026,099
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.95	Sep 30, 2024	16.22	Sep 30, 2024	Jun 12, 2020	0.34	0.18	30,312,929
EAOK	iShares ESG Aware Conservative Allocation ETF	2.94	Sep 30, 2024	7.47	Sep 30, 2024	Jun 12, 2020	0.30	0.18	9,126,721
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.66	Nov 22, 2024	4.03	Nov 22, 2024	Jun 23, 2020	0.10	0.10	1,415,721,134
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.55	Nov 22, 2024	2.99	Nov 22, 2024	Jun 23, 2020	0.12	0.12	673,848,946
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.89	Nov 22, 2024	1.96	Nov 22, 2024	Jul 14, 2020	0.07	0.07	286,788,796
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.43	Nov 22, 2024	-8.06	Nov 22, 2024	Sep 22, 2020	0.15	0.10	327,528,692
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.18	Oct 31, 2024	22.10	Oct 31, 2024	Sep 22, 2020	0.12	0.12	262,660,849
XVV	iShares ESG Screened S&P 500 ETF	1.04	Oct 31, 2024	27.55	Oct 31, 2024	Sep 22, 2020	0.08	0.08	303,967,168
XJR	iShares ESG Screened S&P Small-Cap ETF	0.89	Oct 31, 2024	19.81	Oct 31, 2024	Sep 22, 2020	0.12	0.12	97,552,370
BMED	iShares Health Innovation Active ETF	0.03	Oct 31, 2024	5.00	Oct 31, 2024	Sep 29, 2020	0.85	0.85	4,119,420
EMXF	iShares ESG Advanced MSCI EM ETF	2.22	Oct 31, 2024	9.93	Oct 31, 2024	Oct 06, 2020	0.16	0.16	84,827,813
SVAL	iShares US Small Cap Value Factor ETF	2.44	Oct 31, 2024	19.81	Oct 31, 2024	Oct 27, 2020	0.20	0.20	161,001,959
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.23	Nov 22, 2024	7.80	Nov 22, 2024	Nov 10, 2020	0.35	0.35	594,630,416
ISVL	iShares International Developed Small Cap Value Factor ETF	3.48	Oct 31, 2024	7.69	Oct 31, 2024	Mar 23, 2021	0.30	0.30	189,499,694
INMU	iShares Intermediate Muni Income Active ETF	3.43	Nov 22, 2024	3.07	Nov 22, 2024	Mar 16, 2021	0.42	0.30	33,368,183
HYMU	iShares High Yield Muni Income Active ETF	4.20	Nov 22, 2024	7.79	Nov 22, 2024	Mar 16, 2021	0.47	0.35	238,521,919
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.30	Oct 31, 2024	26.00	Oct 31, 2024	Apr 06, 2021	0.29	0.14	1,278,335,554
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.35	Oct 31, 2024	5.38	Oct 31, 2024	Apr 06, 2021	0.35	0.20	253,857,306
LQDB	iShares BBB Rated Corporate Bond ETF	4.43	Nov 22, 2024	4.00	Nov 22, 2024	May 18, 2021	0.15	0.15	38,958,202
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.94	Nov 22, 2024	4.19	Nov 22, 2024	Jun 22, 2021	0.10	0.10	1,203,070,978
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.98	Nov 22, 2024	1.37	Nov 22, 2024	Jul 13, 2021	0.07	0.07	247,635,155
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	7.01	Nov 22, 2024	7.13	Nov 22, 2024	Jul 07, 2021	0.35	0.35	180,390,566
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.63	Oct 31, 2024	20.29	Oct 31, 2024	Nov 02, 2021	0.18	0.18	13,371,059
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	4.16	Nov 22, 2024	2.81	Nov 22, 2024	Nov 08, 2021	0.18	0.18	12,349,203
THRO	iShares U.S. Thematic Rotation Active ETF	0.30	Oct 31, 2024	35.41	Oct 31, 2024	Dec 14, 2021	0.60	0.60	6,922,881
TCHI	iShares MSCI China Multisector Tech ETF	3.93	Oct 31, 2024	5.78	Oct 31, 2024	Jan 25, 2022	0.59	0.59	7,106,480
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.99	Oct 31, 2024	25.62	Oct 31, 2024	Feb 08, 2022	0.10	0.10	2,155,604,171
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.72	Nov 22, 2024	7.64	Nov 22, 2024	Mar 08, 2022	0.35	0.35	147,394,957
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.50	Nov 22, 2024	8.30	Nov 22, 2024	Mar 08, 2022	0.35	0.35	92,397,491
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.08	Oct 31, 2024	9.74	Oct 31, 2024	Apr 25, 2022	0.47	0.47	4,222,390
IBLC	iShares Blockchain and Tech ETF	1.29	Oct 31, 2024	44.46	Oct 31, 2024	Apr 25, 2022	0.47	0.47	37,961,434
HYGI	iShares Inflation Hedged High Yield Bond ETF	5.97	Nov 22, 2024	9.32	Nov 22, 2024	Jun 22, 2022	1.02	0.52	2,689,848
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.58	Nov 22, 2024	3.32	Nov 22, 2024	Jun 22, 2022	0.16	0.13	2,467,581
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5.27	Nov 22, 2024	5.56	Nov 22, 2024	Jun 22, 2022	0.16	0.13	5,196,652
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.93	Nov 22, 2024	3.77	Nov 22, 2024	Jun 28, 2022	0.10	0.10	883,978,813
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.91	Nov 22, 2024	1.37	Nov 22, 2024	Jul 06, 2022	0.07	0.07	254,893,362
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	15.30	Nov 22, 2024	1.27	Nov 22, 2024	Aug 18, 2022	0.35	0.35	1,114,530,527
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.60	Nov 22, 2024	7.15	Nov 22, 2024	Aug 18, 2022	0.69	0.69	195,223,391
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	16.50	Nov 22, 2024	3.21	Nov 22, 2024	Aug 18, 2022	0.34	0.34	208,438,204
BPAY	iShares FinTech Active ETF	1.00	Oct 31, 2024	20.62	Oct 31, 2024	Aug 16, 2022	0.70	0.70	5,481,097
IBRN	iShares Neuroscience and Healthcare ETF	0.02	Oct 31, 2024	0.90	Oct 31, 2024	Aug 24, 2022	0.47	0.47	3,971,548
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.13	Nov 22, 2024	6.62	Nov 22, 2024	Feb 22, 2023	0.18	0.18	47,126,957
IWTR	iShares MSCI Water Management Multisector ETF	1.52	Oct 31, 2024	11.37	Oct 31, 2024	Sep 20, 2022	0.47	0.47	6,366,481
ERET	iShares Environmentally Aware Real Estate ETF	2.74	Oct 31, 2024	7.47	Oct 31, 2024	Nov 15, 2022	0.30	0.30	9,972,879
BRLN	iShares Floating Rate Loan Active ETF	7.91	Nov 22, 2024	7.77	Nov 22, 2024	Oct 04, 2022	0.62	0.55	57,806,344
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.44	Oct 31, 2024	16.21	Oct 31, 2024	Nov 01, 2022	0.47	0.47	5,374,271
CLOA	iShares AAA CLO Active ETF	6.13	Nov 22, 2024	6.71	Nov 22, 2024	Jan 10, 2023	0.20	0.20	617,959,280
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.27	Oct 31, 2024	29.87	Oct 31, 2024	Jan 31, 2023	0.18	0.18	10,469,166
EVUS	iShares ESG Aware MSCI USA Value ETF	1.97	Oct 31, 2024	22.24	Oct 31, 2024	Jan 31, 2023	0.18	0.18	9,908,190
IVRS	iShares Future Metaverse Tech and Communications ETF	0.17	Oct 31, 2024	9.43	Oct 31, 2024	Feb 14, 2023	0.47	0.47	7,124,281
ETEC	iShares Breakthrough Environmental Solutions ETF	0.70	Oct 31, 2024	-13.84	Oct 31, 2024	Mar 28, 2023	0.47	0.47	3,206,443
BINC	iShares Flexible Income Active ETF	5.55	Nov 22, 2024	5.92	Nov 22, 2024	May 19, 2023	0.53	0.40	6,461,675,801
BLCV	iShares Large Cap Value Active ETF	1.52	Oct 31, 2024	19.67	Oct 31, 2024	May 19, 2023	0.55	0.46	11,465,456
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.44	Nov 22, 2024	0.62	Nov 22, 2024	May 09, 2023	0.18	0.18	149,618,111
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.19	Oct 31, 2024	29.32	Oct 31, 2024	Jun 06, 2023	0.08	0.08	2,793,765,542
ICOP	iShares Copper and Metals Mining ETF	2.06	Oct 31, 2024	11.48	Oct 31, 2024	Jun 21, 2023	0.47	0.47	32,790,787
ILIT	iShares Lithium Miners and Producers ETF	1.72	Oct 31, 2024	-33.04	Oct 31, 2024	Jun 21, 2023	0.47	0.47	5,088,099
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.83	Nov 22, 2024	7.84	Nov 22, 2024	Jun 21, 2023	0.35	0.35	39,699,187
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.90	Nov 22, 2024	3.42	Nov 22, 2024	Jun 21, 2023	0.10	0.10	670,091,932
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.13	Nov 22, 2024	0.91	Nov 22, 2024	Jun 27, 2023	0.07	0.07	263,757,619
IVVM	iShares Large Cap Moderate Buffer ETF	0.00	Oct 31, 2024	17.53	Oct 31, 2024	Jun 28, 2023	0.53	0.50	81,072,646
IVVB	iShares Large Cap Deep Buffer ETF	0.00	Oct 31, 2024	19.93	Oct 31, 2024	Jun 28, 2023	0.53	0.50	136,991,224
CALI	iShares Short-Term California Muni Active ETF	3.13	Nov 22, 2024	2.77	Nov 22, 2024	Jul 11, 2023	0.26	0.20	40,266,727
IBIT	iShares Bitcoin Trust ETF	-	-	-	-	Jan 05, 2024	0.25	0.25	46,758,452,275
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.14	Nov 22, 2024	2.41	Nov 22, 2024	Sep 19, 2023	0.10	0.10	20,399,833
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.00	Nov 22, 2024	2.92	Nov 22, 2024	Sep 19, 2023	0.10	0.10	13,969,449
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.66	Nov 22, 2024	4.89	Nov 22, 2024	Sep 13, 2023	0.10	0.10	25,540,684
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.19	Nov 22, 2024	3.11	Nov 22, 2024	Sep 19, 2023	0.10	0.10	16,641,510
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.21	Nov 22, 2024	3.42	Nov 22, 2024	Sep 19, 2023	0.10	0.10	17,936,604
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.18	Nov 22, 2024	4.09	Nov 22, 2024	Sep 13, 2023	0.10	0.10	25,607,233
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.32	Nov 22, 2024	4.60	Nov 22, 2024	Sep 13, 2023	0.10	0.10	25,640,948
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	4.98	Nov 22, 2024	5.08	Nov 22, 2024	Sep 13, 2023	0.10	0.10	25,396,965
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.23	Nov 22, 2024	3.66	Nov 22, 2024	Sep 19, 2023	0.10	0.10	20,518,147
BALI	iShares Advantage Large Cap Income ETF	7.17	Oct 31, 2024	24.49	Oct 31, 2024	Sep 26, 2023	0.35	0.35	183,877,561
TMET	iShares Transition-Enabling Metals ETF	0.89	Oct 31, 2024	11.13	Oct 31, 2024	Sep 26, 2023	0.48	0.47	11,441,074
ITDB	iShares® LifePath® Target Date 2030 ETF	0.57	Oct 31, 2024	11.87	Oct 31, 2024	Oct 17, 2023	0.09	0.09	14,032,753
ITDC	iShares® LifePath® Target Date 2035 ETF	0.76	Oct 31, 2024	13.79	Oct 31, 2024	Oct 17, 2023	0.10	0.10	21,756,832
ITDD	iShares® LifePath® Target Date 2040 ETF	0.79	Oct 31, 2024	15.67	Oct 31, 2024	Oct 17, 2023	0.11	0.11	19,626,219
ITDE	iShares® LifePath® Target Date 2045 ETF	0.76	Oct 31, 2024	17.42	Oct 31, 2024	Oct 17, 2023	0.11	0.11	16,736,720
ITDF	iShares® LifePath® Target Date 2050 ETF	0.74	Oct 31, 2024	18.97	Oct 31, 2024	Oct 17, 2023	0.11	0.11	18,870,317
ITDG	iShares® LifePath® Target Date 2055 ETF	0.73	Oct 31, 2024	19.47	Oct 31, 2024	Oct 17, 2023	0.11	0.11	12,405,263
ITDH	iShares® LifePath® Target Date 2060 ETF	0.73	Oct 31, 2024	19.49	Oct 31, 2024	Oct 17, 2023	0.11	0.11	7,183,337
ITDI	iShares® LifePath® Target Date 2065 ETF	0.73	Oct 31, 2024	19.49	Oct 31, 2024	Oct 17, 2023	0.11	0.11	7,183,381
IRTR	iShares® LifePath® Retirement ETF	2.83	Oct 31, 2024	9.40	Oct 31, 2024	Oct 17, 2023	0.08	0.08	11,009,328
BLCR	iShares Large Cap Core Active ETF	0.69	Oct 31, 2024	17.07	Oct 31, 2024	Oct 24, 2023	0.38	0.36	8,126,730
BRTR	iShares Total Return Active ETF	5.37	Apr 30, 2024	3.21	Nov 22, 2024	Dec 12, 2023	0.40	0.38	118,994,112
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	-	-	-	Oct 31, 2024	Jan 17, 2024	0.12	0.12	47,897,433
IWMW	iShares Russell 2000 BuyWrite ETF	-	-	-	Oct 31, 2024	Mar 14, 2024	0.39	0.39	21,305,162
IVVW	iShares S&P 500 BuyWrite ETF	-	-	-	Oct 31, 2024	Mar 14, 2024	0.25	0.25	29,244,542
IBAT	iShares Energy Storage & Materials ETF	-	-	-	Oct 31, 2024	Mar 19, 2024	0.47	0.47	6,691,387
INRO	iShares U.S. Industry Rotation Active ETF	-	-	-	Oct 31, 2024	Mar 26, 2024	0.42	0.42	17,109,523
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	-	-	-	Nov 22, 2024	May 22, 2024	0.18	0.18	15,318,790
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	-	-	-	Nov 22, 2024	May 22, 2024	0.10	0.10	8,881,385
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	-	-	-	Nov 22, 2024	May 22, 2024	0.10	0.10	186,633,565
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	-	-	-	Nov 22, 2024	May 22, 2024	0.35	0.35	14,150,369
BELT	iShares Long-Term U.S. Equity Active ETF	-	-	-	Oct 31, 2024	Jun 17, 2024	0.75	0.75	10,523,903
BGRO	iShares Large Cap Growth Active ETF	-	-	-	Oct 31, 2024	Jun 04, 2024	0.55	0.55	6,345,554
BRHY	iShares High Yield Active ETF	-	-	-	Nov 22, 2024	Jun 17, 2024	0.45	0.45	103,238,348
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	2,126,819,283
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	-	-	-	Nov 22, 2024	Jun 11, 2024	0.07	0.07	38,181,977
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	-	-	-	Nov 22, 2024	Jun 11, 2024	0.07	0.07	42,001,115
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	-	-	-	Nov 22, 2024	Jun 11, 2024	0.07	0.07	2,532,448
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	-	Oct 31, 2024	Jun 28, 2024	0.53	0.50	147,326,069
MADE	iShares U.S. Manufacturing ETF	0.00	Oct 31, 2024	-	Oct 31, 2024	Jul 17, 2024	0.40	0.40	9,705,364
CSHP	iShares Enhanced Short-Term Bond Active ETF	-	-	-	Nov 22, 2024	Jul 17, 2024	0.20	0.20	51,547,136
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	-	Oct 31, 2024	Sep 04, 2024	0.35	0.35	7,671,232
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	-	Oct 31, 2024	Sep 04, 2024	0.35	0.35	7,440,069
BIDD	BlackRock International Dividend ETF	-	-	1.23	-	Sep 26, 1997	0.61	0.61	762,338,876
BAI	iShares A.I. Innovation and Tech Active ETF	-	-	-	-	Oct 21, 2024	0.68	0.55	27,648,668
TEK	iShares Technology Opportunities Active ETF	-	-	-	-	Oct 21, 2024	0.77	0.75	14,363,927
SMAX	iShares Large Cap Max Buffer Sep ETF	-	-	-	-	Sep 30, 2024	0.53	0.50	125,861,220
QNXT	iShares Nasdaq-100 ex Top 30 ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	14,627,402
QTOP	iShares Nasdaq Top 30 Stocks ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	62,937,092
TOPT	iShares Top 20 U.S. Stocks ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	66,641,826
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	-	-	-	-	Nov 07, 2024	0.35	0.35	2,001,997
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	2,001,180
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	3,002,013
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	-	-	-	-	Nov 07, 2024	0.07	0.07	3,003,854
ITDJ	iShares® LifePath® Target Date 2070 ETF	-	-	-	-	Nov 12, 2024	0.12	0.12	2,009,582

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	404,120,925	404,120,925	15.82	0.08	0.51	Nov 25, 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	5,449,637,506	5,449,637,506	15.92	0.05	0.32	Nov 22, 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	1,081,027,116	1,081,027,116	15.89	0.05	0.32	Nov 22, 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	244,319,182	244,319,182	27.38	0.49	1.82	Nov 22, 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	2,074,240,329	2,074,240,329	27.51	0.49	1.81	Nov 22, 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	414,521,673	414,521,673	27.40	0.49	1.82	Nov 22, 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	2,566,626,188	2,566,626,188	8.96	0.00	0.00	Nov 22, 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	195,684,687	195,684,687	8.96	0.01	0.11	Nov 22, 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	161,531,068	161,531,068	8.96	0.01	0.11	Nov 22, 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	52,286,193	52,286,193	9.97	0.02	0.20	Nov 22, 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	1,103,414,556	1,103,414,556	10.33	0.02	0.19	Nov 22, 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	704,703,716	704,703,716	9.97	0.02	0.20	Nov 22, 2024
BRGKX	iShares Russell 1000 Large-Cap Index Fund	21.15	35.66	10.80	15.58	13.03	13.31	Sep 30, 2024	Mar 31, 2011	0.07	1,294,001,697	1,294,001,697	38.36	0.18	0.47	Nov 22, 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	199,604,359	199,604,359	38.53	0.19	0.50	Nov 22, 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	102,564,039	102,564,039	38.25	0.18	0.47	Nov 22, 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	18,440,888,611	18,440,888,611	700.46	2.44	0.35	Nov 22, 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	6,550,956,543	6,550,956,543	700.22	2.44	0.35	Nov 22, 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	3,265,851,974	3,265,851,974	699.85	2.43	0.35	Nov 22, 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	821,850,736	821,850,736	699.95	2.44	0.35	Nov 22, 2024
BRMIX	iShares Russell Mid-Cap Index Fund	14.57	29.30	5.75	11.27	-	9.77	Sep 30, 2024	May 13, 2015	0.10	201,440,042	201,440,042	16.60	0.19	1.16	Nov 22, 2024
BRMKX	iShares Russell Mid-Cap Index Fund	14.57	29.29	5.78	11.31	-	9.82	Sep 30, 2024	May 13, 2015	0.05	1,784,483,939	1,784,483,939	16.64	0.19	1.16	Nov 22, 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	2,742,647	2,742,647	8.35	0.05	0.60	Nov 22, 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	32,954,206	32,954,206	8.37	0.05	0.60	Nov 22, 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	1,326,245,015	1,326,245,015	8.35	0.05	0.60	Nov 22, 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	0.37	110,388,042	110,388,042	18.19	0.29	1.62	Nov 22, 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	0.12	175,105,886	175,105,886	18.22	0.28	1.56	Nov 22, 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	0.07	568,401,048	568,401,048	18.23	0.29	1.62	Nov 22, 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	301,717,385	301,717,385	27.47	0.15	0.55	Nov 22, 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	172,239,586	172,239,586	27.51	0.14	0.51	Nov 22, 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	0.02	3,426,791,657	3,426,791,657	27.51	0.14	0.51	Nov 22, 2024
BRMAX	iShares Russell Mid-Cap Index Fund	14.34	28.93	5.47	10.96	-	9.48	Sep 30, 2024	Nov 30, 2015	0.37	185,880,711	185,880,711	16.52	0.18	1.10	Nov 22, 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	2,257,252	2,257,252	9.63	0.00	0.00	Nov 22, 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	127,737,736	127,737,736	9.62	0.00	0.00	Nov 22, 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	315,750,399	315,750,399	9.63	0.00	0.00	Nov 22, 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	1,924,535,987	1,924,535,987	699.17	2.43	0.35	Nov 22, 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	8,861,223	8,861,223	8.95	0.00	0.00	Nov 22, 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	326,133,565	326,133,565	27.27	0.48	1.79	Nov 22, 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	137,291,424	137,291,424	15.68	0.05	0.32	Nov 22, 2024
BIDPX	iShares Municipal Bond Index Fund	-	-	-	-	-	-	-	Nov 16, 2018	0.50	180,757,421	180,757,421	11.08	0.01	0.09	Nov 22, 2024
BIDAX	iShares Municipal Bond Index Fund	-	-	-	-	-	-	-	Nov 16, 2018	0.50	16,414,393	16,414,393	11.08	0.01	0.09	Nov 22, 2024
BIDIX	iShares Municipal Bond Index Fund	-	-	-	-	-	-	-	Nov 16, 2018	0.25	38,542,233	38,542,233	11.08	0.01	0.09	Nov 22, 2024
BIDKX	iShares Municipal Bond Index Fund	-	-	-	-	-	-	-	Nov 16, 2018	0.20	117,670	117,670	11.08	0.01	0.09	Nov 22, 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	15,879,356,089	15,879,356,089	700.47	2.45	0.35	Nov 22, 2024
BTMGX	iShares MSCI EAFE International Index Fund	-	-	-	-	-	-	-	Aug 01, 2023	0.04	3,097,623,340	3,097,623,340	15.91	0.05	0.32	Nov 22, 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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