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Ticker Fund Name
Incept. Date
Gross Expense Ratio (%)
Net Expense Ratio (%)
Net Assets (USD)
12m Trailing Yield (%)
As of
YTD Return (%)
Perf. as of
May 15, 2000
0.03
0.03
597,787M
1.26
Jan 31, 2025
2.42
Feb 21, 2025
Oct 18, 2012
0.07
0.07
126,544M
3.31
Jan 31, 2025
7.41
Feb 21, 2025
Sep 22, 2003
0.03
0.03
122,982M
3.75
Feb 20, 2025
1.45
Feb 21, 2025
May 22, 2000
0.19
0.19
105,307M
0.45
Jan 31, 2025
0.87
Feb 21, 2025
May 22, 2000
0.05
0.05
94,684M
1.28
Jan 31, 2025
-0.49
Feb 21, 2025
May 22, 2000
0.06
0.06
85,366M
1.99
Jan 31, 2025
-1.94
Feb 21, 2025
Oct 18, 2012
0.09
0.09
83,218M
3.15
Jan 31, 2025
5.70
Feb 21, 2025
May 22, 2000
0.19
0.19
69,957M
1.12
Jan 31, 2025
-1.44
Feb 21, 2025
Jan 20, 2004
0.03
0.03
65,791M
1.19
Jan 31, 2025
2.16
Feb 21, 2025
May 22, 2000
0.19
0.19
61,960M
1.79
Jan 31, 2025
4.10
Feb 21, 2025
May 22, 2000
0.18
0.18
57,642M
0.42
Jan 31, 2025
1.91
Feb 21, 2025
Aug 14, 2001
0.32
0.32
57,217M
3.09
Jan 31, 2025
7.76
Feb 21, 2025
Jan 05, 2024
0.25
0.25
55,830M
-
-
1.51
Feb 21, 2025
Jul 22, 2002
0.15
0.15
53,631M
4.25
Feb 20, 2025
2.76
Feb 21, 2025
Jul 16, 2013
0.15
0.15
50,751M
0.99
Jan 31, 2025
2.57
Feb 21, 2025
Sep 07, 2007
0.05
0.05
40,507M
3.02
Feb 20, 2025
0.63
Feb 21, 2025
Oct 18, 2012
0.07
0.07
39,958M
3.22
Jan 31, 2025
6.57
Feb 21, 2025
Jul 17, 2001
0.19
0.19
39,156M
1.22
Jan 31, 2025
1.71
Feb 21, 2025
May 15, 2000
0.15
0.15
39,124M
1.11
Jan 31, 2025
2.35
Feb 21, 2025
Jan 21, 2005
0.25
0.25
37,660M
-
-
12.34
Feb 21, 2025
Mar 13, 2007
0.05
0.04
37,142M
3.95
Feb 20, 2025
1.66
Feb 21, 2025
May 22, 2000
0.18
0.18
35,711M
1.98
Jan 31, 2025
2.92
Feb 21, 2025
May 26, 2020
0.09
0.09
35,124M
4.99
Feb 20, 2025
0.61
Feb 21, 2025
Jun 10, 2014
0.06
0.06
32,668M
4.06
Feb 20, 2025
1.47
Feb 21, 2025
Jul 22, 2002
0.15
0.15
32,288M
3.66
Feb 20, 2025
1.71
Feb 21, 2025
Jun 10, 2014
0.08
0.08
31,239M
2.18
Jan 31, 2025
4.01
Feb 21, 2025
Jul 22, 2002
0.14
0.14
30,187M
4.41
Feb 20, 2025
1.67
Feb 21, 2025
Feb 14, 2012
0.05
0.05
29,603M
3.26
Feb 20, 2025
1.36
Feb 21, 2025
Oct 18, 2011
0.15
0.15
23,651M
1.62
Jan 31, 2025
4.82
Feb 21, 2025
Jul 22, 2002
0.15
0.15
22,996M
3.95
Feb 20, 2025
0.68
Feb 21, 2025

The iShares Trusts are not investment companies registered under the Investment Company Act of 1940, and therefore are not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. Investment in these products are speculative and involve a high degree of risk. A sponsor fee is shown in lieu of gross and net expense ratios for the iShares Trusts.


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. To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI (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.