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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	4.93	Nov 19, 2024	0.35	Nov 19, 2024	Dec 08, 2009	0.04	0.04	2,774,203,044
ILTB	iShares Core 10+ Year USD Bond ETF	4.78	Nov 19, 2024	-1.14	Nov 19, 2024	Dec 08, 2009	0.06	0.06	606,229,694
QLTA	iShares Aaa - A Rated Corporate Bond ETF	3.96	Nov 19, 2024	1.78	Nov 19, 2024	Feb 14, 2012	0.15	0.15	1,635,418,757
DVYA	iShares Asia/Pacific Dividend ETF	6.27	Oct 31, 2024	9.38	Oct 31, 2024	Feb 23, 2012	0.49	0.49	41,195,804
STIP	iShares 0-5 Year TIPS Bond ETF	2.46	Nov 20, 2024	4.64	Nov 20, 2024	Dec 01, 2010	0.03	0.03	8,768,311,252
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	3.91	Nov 19, 2024	4.68	Nov 19, 2024	Jan 05, 2007	0.04	0.04	20,910,109,916
SHY	iShares 1-3 Year Treasury Bond ETF	3.87	Nov 20, 2024	3.35	Nov 20, 2024	Jul 22, 2002	0.15	0.15	22,493,720,644
TLH	iShares 10-20 Year Treasury Bond ETF	4.18	Nov 20, 2024	-2.28	Nov 20, 2024	Jan 05, 2007	0.15	0.15	7,039,068,315
TLT	iShares 20+ Year Treasury Bond ETF	4.07	Nov 20, 2024	-5.43	Nov 20, 2024	Jul 22, 2002	0.15	0.15	57,533,646,968
IEI	iShares 3-7 Year Treasury Bond ETF	3.10	Nov 20, 2024	1.75	Nov 20, 2024	Jan 05, 2007	0.15	0.15	14,641,976,162
IEF	iShares 7-10 Year Treasury Bond ETF	3.50	Nov 20, 2024	0.00	Nov 20, 2024	Jul 22, 2002	0.15	0.15	32,193,187,856
AGZ	iShares Agency Bond ETF	3.44	Nov 20, 2024	2.85	Nov 20, 2024	Nov 05, 2008	0.20	0.20	709,220,129
AGG	iShares Core U.S. Aggregate Bond ETF	3.63	Nov 19, 2024	1.61	Nov 19, 2024	Sep 22, 2003	0.03	0.03	118,869,969,202
CMBS	iShares CMBS ETF	3.23	Nov 19, 2024	4.10	Nov 19, 2024	Feb 14, 2012	0.25	0.25	444,930,108
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.38	Nov 19, 2024	3.09	Nov 19, 2024	Jan 05, 2007	0.04	0.04	12,241,278,222
GNMA	iShares GNMA Bond ETF	4.07	Nov 19, 2024	1.06	Nov 19, 2024	Feb 14, 2012	0.11	0.10	317,643,741
GBF	iShares Government/Credit Bond ETF	3.95	Nov 19, 2024	1.38	Nov 19, 2024	Jan 05, 2007	0.20	0.20	211,496,566
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.28	Nov 19, 2024	3.87	Nov 19, 2024	Jan 05, 2007	0.04	0.04	14,567,320,492
GVI	iShares Intermediate Government/Credit Bond ETF	3.32	Nov 19, 2024	2.71	Nov 19, 2024	Jan 05, 2007	0.20	0.20	3,345,574,700
MBB	iShares MBS ETF	3.85	Nov 19, 2024	1.46	Nov 19, 2024	Mar 13, 2007	0.05	0.04	33,859,294,228
SHV	iShares Short Treasury Bond ETF	5.15	Nov 20, 2024	4.59	Nov 20, 2024	Jan 05, 2007	0.15	0.15	18,362,770,645
TIP	iShares TIPS Bond ETF	2.40	Nov 20, 2024	2.69	Nov 20, 2024	Dec 04, 2003	0.19	0.19	16,187,256,252
GOVT	iShares U.S. Treasury Bond ETF	3.14	Nov 20, 2024	0.97	Nov 20, 2024	Feb 14, 2012	0.05	0.05	28,711,959,506
ICF	iShares Cohen & Steers REIT ETF	2.50	Sep 30, 2024	11.14	Sep 30, 2024	Jan 29, 2001	0.33	0.33	2,108,419,423
IDV	iShares International Select Dividend ETF	6.14	Oct 31, 2024	6.13	Oct 31, 2024	Jun 11, 2007	0.49	0.49	4,103,139,949
DVY	iShares Select Dividend ETF	3.46	Oct 31, 2024	21.81	Oct 31, 2024	Nov 03, 2003	0.38	0.38	20,630,277,795
IYT	iShares U.S. Transportation ETF	1.13	Oct 31, 2024	10.67	Oct 31, 2024	Oct 06, 2003	0.39	0.39	755,680,724
ITA	iShares U.S. Aerospace & Defense ETF	0.85	Oct 31, 2024	20.51	Oct 31, 2024	May 01, 2006	0.40	0.40	6,421,535,625
IYM	iShares U.S. Basic Materials ETF	1.58	Oct 31, 2024	5.96	Oct 31, 2024	Jun 12, 2000	0.39	0.39	564,431,793
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.14	Oct 31, 2024	39.20	Oct 31, 2024	May 01, 2006	0.40	0.40	1,712,273,980
IYK	iShares U.S. Consumer Staples ETF	2.55	Oct 31, 2024	9.53	Oct 31, 2024	Jun 12, 2000	0.40	0.40	1,306,700,775
IYC	iShares U.S. Consumer Discretionary ETF	0.59	Oct 31, 2024	24.64	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,217,881,128
IYE	iShares U.S. Energy ETF	2.79	Oct 31, 2024	17.23	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,360,970,047
IYF	iShares U.S. Financials ETF	1.29	Oct 31, 2024	35.86	Oct 31, 2024	May 22, 2000	0.39	0.39	3,731,138,048
IYG	iShares U.S. Financial Services ETF	1.24	Oct 31, 2024	34.54	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,601,824,104
IHF	iShares U.S. Healthcare Providers ETF	0.78	Oct 31, 2024	1.44	Oct 31, 2024	May 01, 2006	0.40	0.40	709,917,816
IYH	iShares U.S. Healthcare ETF	1.13	Oct 31, 2024	6.10	Oct 31, 2024	Jun 12, 2000	0.39	0.39	3,219,892,587
ITB	iShares U.S. Home Construction ETF	0.39	Oct 31, 2024	15.90	Oct 31, 2024	May 01, 2006	0.39	0.39	3,283,351,072
IYY	iShares Dow Jones U.S. ETF	1.11	Oct 31, 2024	25.09	Oct 31, 2024	Jun 12, 2000	0.20	0.20	2,304,032,314
IYJ	iShares U.S. Industrials ETF	0.88	Oct 31, 2024	22.38	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,640,345,288
IAK	iShares U.S. Insurance ETF	1.26	Oct 31, 2024	33.61	Oct 31, 2024	May 01, 2006	0.39	0.39	755,169,790
IHI	iShares U.S. Medical Devices ETF	0.45	Oct 31, 2024	11.35	Oct 31, 2024	May 01, 2006	0.40	0.40	4,893,569,056
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	3.06	Oct 31, 2024	9.73	Oct 31, 2024	May 01, 2006	0.40	0.40	662,317,520
IEZ	iShares U.S. Oil Equipment & Services ETF	1.72	Oct 31, 2024	-0.97	Oct 31, 2024	May 01, 2006	0.40	0.40	155,480,315
IHE	iShares U.S. Pharmaceuticals ETF	1.54	Oct 31, 2024	10.57	Oct 31, 2024	May 01, 2006	0.39	0.39	596,243,262
IYR	iShares U.S. Real Estate ETF	2.40	Oct 31, 2024	10.11	Oct 31, 2024	Jun 12, 2000	0.39	0.39	4,633,595,399
IAT	iShares U.S. Regional Banks ETF	3.16	Oct 31, 2024	32.95	Oct 31, 2024	May 01, 2006	0.40	0.40	734,526,032
IYW	iShares U.S. Technology ETF	0.33	Oct 31, 2024	28.95	Oct 31, 2024	May 15, 2000	0.39	0.39	19,433,481,052
IYZ	iShares U.S. Telecommunications ETF	2.06	Oct 31, 2024	20.62	Oct 31, 2024	May 22, 2000	0.40	0.40	501,481,815
IDU	iShares U.S. Utilities ETF	2.11	Oct 31, 2024	30.18	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,442,031,452
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.07	Nov 19, 2024	6.74	Nov 19, 2024	Apr 17, 2012	0.50	0.50	435,721,809
DVYE	iShares Emerging Markets Dividend ETF	8.54	Oct 31, 2024	10.23	Oct 31, 2024	Feb 23, 2012	0.49	0.49	678,302,187
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.53	Nov 19, 2024	12.53	Nov 19, 2024	Apr 03, 2012	0.50	0.50	458,339,560
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	1.34	Nov 19, 2024	-0.46	Nov 19, 2024	Oct 18, 2011	0.30	0.30	351,396,216
FLOT	iShares Floating Rate Bond ETF	5.92	Nov 19, 2024	5.80	Nov 19, 2024	Jun 14, 2011	0.15	0.15	7,341,880,241
FXI	iShares China Large-Cap ETF	2.20	Oct 31, 2024	28.48	Oct 31, 2024	Oct 05, 2004	0.74	0.74	8,040,293,729
IEUS	iShares MSCI Europe Small-Cap ETF	3.18	Oct 31, 2024	-1.03	Oct 31, 2024	Nov 12, 2007	0.42	0.42	92,412,876
IFGL	iShares International Developed Real Estate ETF	3.45	Oct 31, 2024	-4.47	Oct 31, 2024	Nov 12, 2007	0.54	0.54	92,837,160
REM	iShares Mortgage Real Estate ETF	9.61	Oct 31, 2024	1.04	Oct 31, 2024	May 01, 2007	0.48	0.48	631,543,087
USRT	iShares Core U.S. REIT ETF	2.81	Oct 31, 2024	13.88	Oct 31, 2024	May 01, 2007	0.08	0.08	2,919,665,738
REZ	iShares Residential and Multisector Real Estate ETF	2.24	Oct 31, 2024	19.83	Oct 31, 2024	May 01, 2007	0.48	0.48	1,166,803,446
HYXU	iShares International High Yield Bond ETF	3.35	Nov 19, 2024	1.39	Nov 19, 2024	Apr 03, 2012	0.40	0.40	49,837,648
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.85	Nov 19, 2024	6.14	Nov 19, 2024	Apr 03, 2012	0.40	0.40	146,917,740
IAU	iShares Gold Trust	-	-	27.75	-	Jan 21, 2005	0.25	0.25	33,092,967,251
HDV	iShares Core High Dividend ETF	3.37	Oct 31, 2024	19.55	Oct 31, 2024	Mar 29, 2011	0.08	0.08	11,195,068,367
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.89	Nov 19, 2024	7.62	Nov 19, 2024	Apr 04, 2007	0.49	0.49	15,007,650,965
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.39	Nov 19, 2024	1.65	Nov 19, 2024	Jul 22, 2002	0.14	0.14	28,949,773,091
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.95	Nov 19, 2024	6.41	Nov 19, 2024	Dec 17, 2007	0.39	0.39	14,554,635,862
ILCB	iShares Morningstar U.S. Equity ETF	1.24	Oct 31, 2024	25.80	Oct 31, 2024	Jun 28, 2004	0.03	0.03	1,187,840,538
ILCG	iShares Morningstar Growth ETF	0.55	Sep 30, 2024	31.67	Sep 30, 2024	Jun 28, 2004	0.04	0.04	2,470,366,372
ILCV	iShares Morningstar Value ETF	2.05	Oct 31, 2024	19.63	Oct 31, 2024	Jun 28, 2004	0.04	0.04	1,027,058,855
IMCB	iShares Morningstar Mid-Cap ETF	1.44	Sep 30, 2024	19.91	Sep 30, 2024	Jun 28, 2004	0.04	0.04	1,010,612,728
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.83	Sep 30, 2024	21.42	Sep 30, 2024	Jun 28, 2004	0.06	0.06	2,473,680,145
IMCV	iShares Morningstar Mid-Cap Value ETF	2.25	Oct 31, 2024	18.27	Oct 31, 2024	Jun 28, 2004	0.06	0.06	664,875,850
IYLD	iShares Morningstar Multi-Asset Income ETF	5.16	Oct 31, 2024	5.12	Oct 31, 2024	Apr 03, 2012	0.49	0.49	114,615,502
ISCB	iShares Morningstar Small-Cap ETF	1.28	Oct 31, 2024	15.42	Oct 31, 2024	Jun 28, 2004	0.04	0.04	239,076,298
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Sep 30, 2024	17.48	Sep 30, 2024	Jun 28, 2004	0.06	0.06	650,112,686
ISCV	iShares Morningstar Small-Cap Value ETF	1.99	Sep 30, 2024	13.24	Sep 30, 2024	Jun 28, 2004	0.06	0.06	448,950,629
ACWX	iShares MSCI ACWI ex U.S. ETF	2.75	Oct 31, 2024	6.53	Oct 31, 2024	Mar 26, 2008	0.34	0.34	4,498,018,325
ACWI	iShares MSCI ACWI ETF	1.62	Oct 31, 2024	18.38	Oct 31, 2024	Mar 26, 2008	0.32	0.32	19,378,634,322
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.82	Oct 31, 2024	12.20	Oct 31, 2024	Aug 13, 2008	0.70	0.70	2,543,995,236
ACWV	iShares MSCI Global Min Vol Factor ETF	2.21	Oct 31, 2024	13.29	Oct 31, 2024	Oct 18, 2011	0.20	0.20	4,264,244,316
EPU	iShares MSCI Peru and Global Exposure ETF	3.88	Oct 31, 2024	29.59	Oct 31, 2024	Jun 19, 2009	0.59	0.59	78,426,830
EWA	iShares MSCI Australia ETF	3.77	Oct 31, 2024	8.49	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,465,802,474
EWO	iShares MSCI Austria ETF	7.44	Oct 31, 2024	1.39	Oct 31, 2024	Mar 12, 1996	0.50	0.50	46,092,027
EWK	iShares MSCI Belgium ETF	2.15	Oct 31, 2024	1.97	Oct 31, 2024	Mar 12, 1996	0.50	0.50	16,569,185
EWZ	iShares MSCI Brazil ETF	7.69	Oct 31, 2024	-19.30	Oct 31, 2024	Jul 10, 2000	0.59	0.59	3,714,626,670
EWZS	iShares MSCI Brazil Small-Cap ETF	3.89	Oct 31, 2024	-21.73	Oct 31, 2024	Sep 28, 2010	0.59	0.59	127,187,400
BKF	iShares MSCI BIC ETF	1.25	Oct 31, 2024	10.99	Oct 31, 2024	Nov 12, 2007	0.70	0.70	73,973,822
EWC	iShares MSCI Canada ETF	2.06	Oct 31, 2024	16.23	Oct 31, 2024	Mar 12, 1996	0.50	0.50	2,825,415,661
ECH	iShares MSCI Chile ETF	3.41	Oct 31, 2024	-6.79	Oct 31, 2024	Nov 12, 2007	0.59	0.59	494,837,502
MCHI	iShares MSCI China ETF	2.41	Oct 31, 2024	18.41	Oct 31, 2024	Mar 29, 2011	0.59	0.59	5,590,199,980
ECNS	iShares MSCI China Small-Cap ETF	5.32	Oct 31, 2024	4.49	Oct 31, 2024	Sep 28, 2010	0.59	0.59	62,799,776
EDEN	iShares MSCI Denmark ETF	1.31	Oct 31, 2024	1.72	Oct 31, 2024	Jan 25, 2012	0.53	0.53	260,558,938
EFG	iShares MSCI EAFE Growth ETF	1.53	Oct 31, 2024	2.11	Oct 31, 2024	Aug 01, 2005	0.36	0.36	14,906,877,657
EFA	iShares MSCI EAFE ETF	2.94	Oct 31, 2024	4.15	Oct 31, 2024	Aug 14, 2001	0.33	0.33	53,778,489,714
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.04	Oct 31, 2024	6.20	Oct 31, 2024	Oct 18, 2011	0.22	0.22	5,843,481,777
SCZ	iShares MSCI EAFE Small-Cap ETF	2.72	Oct 31, 2024	1.51	Oct 31, 2024	Dec 10, 2007	0.40	0.40	8,409,967,638
EFV	iShares MSCI EAFE Value ETF	4.54	Oct 31, 2024	6.20	Oct 31, 2024	Aug 01, 2005	0.34	0.34	18,927,889,152
EEMA	iShares MSCI Emerging Markets Asia ETF	1.88	Oct 31, 2024	12.40	Oct 31, 2024	Feb 08, 2012	0.49	0.49	467,362,927
EEM	iShares MSCI Emerging Markets ETF	2.34	Oct 31, 2024	8.92	Oct 31, 2024	Apr 07, 2003	0.70	0.70	17,728,457,988
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.79	Oct 31, 2024	8.57	Oct 31, 2024	Oct 18, 2011	0.25	0.25	4,159,583,803
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.40	Oct 31, 2024	3.56	Oct 31, 2024	Aug 16, 2011	0.70	0.70	346,968,068
EZU	iShares MSCI Eurozone ETF	2.83	Oct 31, 2024	1.68	Oct 31, 2024	Jul 25, 2000	0.51	0.51	6,760,861,877
EUFN	iShares MSCI Europe Financials ETF	4.56	Oct 31, 2024	16.59	Oct 31, 2024	Jan 20, 2010	0.51	0.51	1,914,883,208
EFNL	iShares MSCI Finland ETF	5.60	Oct 31, 2024	-3.73	Oct 31, 2024	Jan 25, 2012	0.56	0.56	18,308,523
EWQ	iShares MSCI France ETF	3.07	Oct 31, 2024	-5.91	Oct 31, 2024	Mar 12, 1996	0.50	0.50	576,419,160
FM	iShares Frontier and Select EM ETF	4.15	Oct 31, 2024	7.14	Oct 31, 2024	Sep 12, 2012	0.79	0.20	200,801,433
EWG	iShares MSCI Germany ETF	2.35	Oct 31, 2024	8.42	Oct 31, 2024	Mar 12, 1996	0.50	0.50	837,970,319
VEGI	iShares MSCI Agriculture Producers ETF	2.49	Oct 31, 2024	-2.85	Oct 31, 2024	Jan 31, 2012	0.39	0.39	99,386,656
FILL	iShares MSCI Global Energy Producers ETF	4.11	Oct 31, 2024	7.34	Oct 31, 2024	Jan 31, 2012	0.39	0.39	96,929,556
RING	iShares MSCI Global Gold Miners ETF	1.42	Oct 31, 2024	25.74	Oct 31, 2024	Jan 31, 2012	0.39	0.39	764,506,834
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.80	Oct 31, 2024	-8.29	Oct 31, 2024	Jan 31, 2012	0.39	0.39	874,821,550
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.62	Oct 31, 2024	29.52	Oct 31, 2024	Jan 31, 2012	0.39	0.39	235,942,798
EWH	iShares MSCI Hong Kong ETF	4.37	Oct 31, 2024	1.57	Oct 31, 2024	Mar 12, 1996	0.50	0.50	645,121,516
INDA	iShares MSCI India ETF	0.00	Oct 31, 2024	10.01	Oct 31, 2024	Feb 02, 2012	0.65	0.65	10,385,875,122
SMIN	iShares MSCI India Small-Cap ETF	0.00	Oct 31, 2024	15.02	Oct 31, 2024	Feb 08, 2012	0.79	0.79	935,070,722
EIDO	iShares MSCI Indonesia ETF	3.91	Oct 31, 2024	-6.55	Oct 31, 2024	May 05, 2010	0.59	0.59	302,300,007
EIRL	iShares MSCI Ireland ETF	1.55	Oct 31, 2024	-1.23	Oct 31, 2024	May 05, 2010	0.50	0.50	71,427,134
EIS	iShares MSCI Israel ETF	1.14	Oct 31, 2024	23.34	Oct 31, 2024	Mar 26, 2008	0.59	0.59	170,788,867
EWI	iShares MSCI Italy ETF	3.49	Oct 31, 2024	9.29	Oct 31, 2024	Mar 12, 1996	0.50	0.50	365,949,132
EWJ	iShares MSCI Japan ETF	2.04	Oct 31, 2024	5.45	Oct 31, 2024	Mar 12, 1996	0.50	0.50	13,737,901,709
SCJ	iShares MSCI Japan Small-Cap ETF	2.23	Oct 31, 2024	2.33	Oct 31, 2024	Dec 20, 2007	0.50	0.50	123,989,561
DSI	iShares MSCI KLD 400 Social ETF	1.04	Oct 31, 2024	24.71	Oct 31, 2024	Nov 14, 2006	0.25	0.25	4,893,179,302
TOK	iShares MSCI Kokusai ETF	1.72	Oct 31, 2024	20.46	Oct 31, 2024	Dec 10, 2007	0.26	0.26	206,611,569
EWM	iShares MSCI Malaysia ETF	2.97	Oct 31, 2024	16.64	Oct 31, 2024	Mar 12, 1996	0.50	0.50	316,484,936
EWW	iShares MSCI Mexico ETF	2.90	Oct 31, 2024	-25.27	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,248,437,073
EWN	iShares MSCI Netherlands ETF	1.95	Oct 31, 2024	1.02	Oct 31, 2024	Mar 12, 1996	0.50	0.50	244,854,295
ENZL	iShares MSCI New Zealand ETF	2.80	Oct 31, 2024	-2.20	Oct 31, 2024	Sep 01, 2010	0.50	0.50	85,018,724
ENOR	iShares MSCI Norway ETF	5.40	Oct 31, 2024	2.30	Oct 31, 2024	Jan 23, 2012	0.53	0.53	28,894,956
EPP	iShares MSCI Pacific ex Japan ETF	3.62	Oct 31, 2024	9.81	Oct 31, 2024	Oct 25, 2001	0.48	0.48	2,033,032,093
EPHE	iShares MSCI Philippines ETF	2.09	Oct 31, 2024	3.95	Oct 31, 2024	Sep 28, 2010	0.59	0.59	103,257,666
EPOL	iShares MSCI Poland ETF	4.87	Oct 31, 2024	-4.51	Oct 31, 2024	May 25, 2010	0.59	0.59	223,477,467
EWS	iShares MSCI Singapore ETF	4.15	Oct 31, 2024	24.41	Oct 31, 2024	Mar 12, 1996	0.50	0.50	578,484,087
EZA	iShares MSCI South Africa ETF	2.30	Oct 31, 2024	14.59	Oct 31, 2024	Feb 03, 2003	0.59	0.59	299,135,382
EWY	iShares MSCI South Korea ETF	2.77	Oct 31, 2024	-12.12	Oct 31, 2024	May 09, 2000	0.59	0.59	4,134,712,496
EWP	iShares MSCI Spain ETF	2.96	Oct 31, 2024	9.07	Oct 31, 2024	Mar 12, 1996	0.50	0.50	914,052,179
EWD	iShares MSCI Sweden ETF	4.03	Oct 31, 2024	-2.93	Oct 31, 2024	Mar 12, 1996	0.54	0.54	316,522,962
EWL	iShares MSCI Switzerland ETF	2.06	Oct 31, 2024	-0.24	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,155,999,847
EWT	iShares MSCI Taiwan ETF	3.10	Oct 31, 2024	17.50	Oct 31, 2024	Jun 20, 2000	0.59	0.59	5,540,136,398
THD	iShares MSCI Thailand ETF	2.71	Oct 31, 2024	0.90	Oct 31, 2024	Mar 26, 2008	0.59	0.59	193,798,516
TUR	iShares MSCI Turkey ETF	2.52	Oct 31, 2024	6.65	Oct 31, 2024	Mar 26, 2008	0.59	0.59	172,151,765
EWU	iShares MSCI United Kingdom ETF	4.04	Oct 31, 2024	7.14	Oct 31, 2024	Mar 12, 1996	0.50	0.50	3,153,289,683
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.89	Oct 31, 2024	3.65	Oct 31, 2024	Jan 25, 2012	0.59	0.59	49,776,649
SUSA	iShares MSCI USA ESG Select ETF	1.18	Oct 31, 2024	23.45	Oct 31, 2024	Jan 24, 2005	0.25	0.25	3,787,651,603
EUSA	iShares MSCI USA Equal Weighted ETF	1.47	Oct 31, 2024	18.54	Oct 31, 2024	May 05, 2010	0.09	0.09	959,537,076
USMV	iShares MSCI USA Min Vol Factor ETF	1.67	Oct 31, 2024	19.37	Oct 31, 2024	Oct 18, 2011	0.15	0.15	23,764,109,082
URTH	iShares MSCI World ETF	1.48	Oct 31, 2024	19.56	Oct 31, 2024	Jan 10, 2012	0.24	0.24	4,082,046,289
IBB	iShares Biotechnology ETF	0.31	Sep 30, 2024	-0.45	Sep 30, 2024	Feb 05, 2001	0.45	0.45	6,717,336,113
SOXX	iShares Semiconductor ETF	0.63	Sep 30, 2024	11.27	Sep 30, 2024	Jul 10, 2001	0.35	0.35	13,562,624,528
IWF	iShares Russell 1000 Growth ETF	0.54	Oct 31, 2024	30.11	Oct 31, 2024	May 22, 2000	0.19	0.19	102,536,299,863
IWB	iShares Russell 1000 ETF	1.17	Oct 31, 2024	25.20	Oct 31, 2024	May 15, 2000	0.15	0.15	38,646,036,407
IWD	iShares Russell 1000 Value ETF	1.84	Oct 31, 2024	19.01	Oct 31, 2024	May 22, 2000	0.19	0.19	61,807,958,964
IWO	iShares Russell 2000 Growth ETF	0.65	Sep 30, 2024	19.11	Sep 30, 2024	Jul 24, 2000	0.24	0.24	12,774,625,602
IWM	iShares Russell 2000 ETF	1.16	Sep 30, 2024	15.92	Sep 30, 2024	May 22, 2000	0.19	0.19	75,959,926,951
IWN	iShares Russell 2000 Value ETF	1.80	Sep 30, 2024	12.79	Sep 30, 2024	Jul 24, 2000	0.24	0.24	13,184,877,893
IUSG	iShares Core S&P U.S. Growth ETF	0.68	Oct 31, 2024	32.28	Oct 31, 2024	Jul 24, 2000	0.04	0.04	20,548,979,414
IWV	iShares Russell 3000 ETF	1.13	Oct 31, 2024	24.65	Oct 31, 2024	May 22, 2000	0.20	0.20	15,522,375,951
IUSV	iShares Core S&P U.S. Value ETF	1.96	Oct 31, 2024	16.84	Oct 31, 2024	Jul 24, 2000	0.04	0.04	19,791,848,270
IWC	iShares Micro-Cap ETF	1.12	Sep 30, 2024	13.17	Sep 30, 2024	Aug 12, 2005	0.60	0.60	943,435,326
IWP	iShares Russell Mid-Cap Growth ETF	0.46	Sep 30, 2024	25.23	Sep 30, 2024	Jul 17, 2001	0.23	0.23	17,568,359,581
IWR	iShares Russell Mid-Cap ETF	1.30	Sep 30, 2024	19.79	Sep 30, 2024	Jul 17, 2001	0.19	0.19	40,183,891,549
IWS	iShares Russell Mid-Cap Value ETF	1.49	Oct 31, 2024	17.89	Oct 31, 2024	Jul 17, 2001	0.23	0.23	13,903,078,651
IWY	iShares Russell Top 200 Growth ETF	0.52	Oct 31, 2024	30.94	Oct 31, 2024	Sep 22, 2009	0.20	0.20	12,565,836,662
IWL	iShares Russell Top 200 ETF	1.09	Oct 31, 2024	26.94	Oct 31, 2024	Sep 22, 2009	0.15	0.15	1,622,128,457
IWX	iShares Russell Top 200 Value ETF	1.85	Oct 31, 2024	19.67	Oct 31, 2024	Sep 22, 2009	0.20	0.20	2,409,238,178
OEF	iShares S&P 100 ETF	1.04	Oct 31, 2024	29.15	Oct 31, 2024	Oct 23, 2000	0.20	0.20	14,480,592,653
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.26	Sep 30, 2024	24.84	Sep 30, 2024	Jan 20, 2004	0.03	0.03	64,368,916,251
IVW	iShares S&P 500 Growth ETF	0.54	Oct 31, 2024	33.02	Oct 31, 2024	May 22, 2000	0.18	0.18	54,950,475,002
IVV	iShares Core S&P 500 ETF	1.29	Sep 30, 2024	25.53	Sep 30, 2024	May 15, 2000	0.03	0.03	559,015,678,463
IVE	iShares S&P 500 Value ETF	1.86	Oct 31, 2024	16.80	Oct 31, 2024	May 22, 2000	0.18	0.18	36,084,583,929
AOA	iShares Core Aggressive Allocation ETF	2.14	Oct 31, 2024	14.22	Oct 31, 2024	Nov 04, 2008	0.19	0.15	2,109,366,578
AIA	iShares Asia 50 ETF	1.92	Oct 31, 2024	21.30	Oct 31, 2024	Nov 13, 2007	0.50	0.50	757,280,602
CMF	iShares California Muni Bond ETF	2.74	Nov 20, 2024	1.49	Nov 20, 2024	Oct 04, 2007	0.08	0.08	3,405,614,481
AOK	iShares Core Conservative Allocation ETF	3.08	Oct 31, 2024	6.80	Oct 31, 2024	Nov 04, 2008	0.21	0.15	621,312,321
EMIF	iShares Emerging Markets Infrastructure ETF	3.13	Oct 31, 2024	2.78	Oct 31, 2024	Jun 16, 2009	0.60	0.60	8,788,334
IEV	iShares Europe ETF	2.90	Oct 31, 2024	2.39	Oct 31, 2024	Jul 25, 2000	0.61	0.61	1,609,767,984
IOO	iShares Global 100 ETF	1.12	Oct 31, 2024	24.24	Oct 31, 2024	Dec 05, 2000	0.40	0.40	6,323,333,256
ICLN	iShares Global Clean Energy ETF	1.67	Oct 31, 2024	-21.99	Oct 31, 2024	Jun 24, 2008	0.41	0.41	1,685,217,305
RXI	iShares Global Consumer Discretionary ETF	1.16	Oct 31, 2024	13.50	Oct 31, 2024	Sep 12, 2006	0.41	0.41	241,286,463
KXI	iShares Global Consumer Staples ETF	2.90	Oct 31, 2024	5.82	Oct 31, 2024	Sep 12, 2006	0.41	0.41	697,873,036
IXC	iShares Global Energy ETF	3.79	Oct 31, 2024	11.29	Oct 31, 2024	Nov 12, 2001	0.41	0.41	2,230,301,422
IXG	iShares Global Financials ETF	2.52	Oct 31, 2024	28.05	Oct 31, 2024	Nov 12, 2001	0.41	0.41	440,375,303
IXJ	iShares Global Healthcare ETF	1.32	Oct 31, 2024	4.22	Oct 31, 2024	Nov 13, 2001	0.41	0.41	3,893,350,608
EXI	iShares Global Industrials ETF	1.38	Oct 31, 2024	16.18	Oct 31, 2024	Sep 12, 2006	0.41	0.41	827,869,651
IGF	iShares Global Infrastructure ETF	3.23	Oct 31, 2024	18.06	Oct 31, 2024	Dec 10, 2007	0.42	0.42	4,583,066,292
MXI	iShares Global Materials ETF	2.65	Oct 31, 2024	-1.36	Oct 31, 2024	Sep 12, 2006	0.42	0.42	225,531,419
IXN	iShares Global Tech ETF	0.46	Oct 31, 2024	21.54	Oct 31, 2024	Nov 12, 2001	0.41	0.41	5,189,845,285
IXP	iShares Global Comm Services ETF	0.97	Oct 31, 2024	29.83	Oct 31, 2024	Nov 12, 2001	0.41	0.41	390,472,503
WOOD	iShares Global Timber & Forestry ETF	1.56	Oct 31, 2024	-0.72	Oct 31, 2024	Jun 24, 2008	0.41	0.41	171,902,680
JXI	iShares Global Utilities ETF	3.09	Oct 31, 2024	18.52	Oct 31, 2024	Sep 12, 2006	0.41	0.41	163,776,367
AOR	iShares Core Growth Allocation ETF	2.50	Oct 31, 2024	11.21	Oct 31, 2024	Nov 04, 2008	0.20	0.15	2,208,776,357
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	5.51	-	Jul 10, 2006	0.75	0.75	935,590,426
INDY	iShares India 50 ETF	0.08	Oct 31, 2024	5.69	Oct 31, 2024	Nov 18, 2009	0.89	0.89	929,222,445
ILF	iShares Latin America 40 ETF	6.19	Oct 31, 2024	-14.90	Oct 31, 2024	Oct 25, 2001	0.48	0.48	1,318,715,334
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.84	Sep 30, 2024	20.22	Sep 30, 2024	Jul 24, 2000	0.17	0.17	9,631,487,234
IJH	iShares Core S&P Mid-Cap ETF	1.29	Oct 31, 2024	17.73	Oct 31, 2024	May 22, 2000	0.05	0.05	96,540,344,780
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.74	Sep 30, 2024	14.77	Sep 30, 2024	Jul 24, 2000	0.18	0.18	8,067,766,018
AOM	iShares Core Moderate Allocation ETF	2.89	Oct 31, 2024	8.25	Oct 31, 2024	Nov 04, 2008	0.20	0.15	1,437,440,268
MUB	iShares National Muni Bond ETF	2.95	Nov 20, 2024	1.46	Nov 20, 2024	Sep 07, 2007	0.05	0.05	40,378,782,199
NYF	iShares New York Muni Bond ETF	2.71	Nov 20, 2024	1.41	Nov 20, 2024	Oct 04, 2007	0.25	0.25	799,848,126
IGE	iShares North American Natural Resources ETF	2.57	Sep 30, 2024	18.23	Sep 30, 2024	Oct 22, 2001	0.41	0.41	649,914,918
IGM	iShares Expanded Tech Sector ETF	0.33	Sep 30, 2024	34.45	Sep 30, 2024	Mar 13, 2001	0.41	0.41	5,691,576,974
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.37	Sep 30, 2024	21.58	Sep 30, 2024	Jul 10, 2001	0.41	0.41	85,343,360
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Aug 31, 2024	27.35	Sep 30, 2024	Jul 10, 2001	0.41	0.41	9,502,257,210
SUB	iShares Short-Term National Muni Bond ETF	2.04	Nov 20, 2024	2.05	Nov 20, 2024	Nov 05, 2008	0.07	0.07	8,687,827,765
IJT	iShares S&P Small-Cap 600 Growth ETF	0.98	Sep 30, 2024	15.63	Sep 30, 2024	Jul 24, 2000	0.18	0.18	6,692,359,427
IJR	iShares Core S&P Small-Cap ETF	1.33	Oct 31, 2024	12.97	Oct 31, 2024	May 22, 2000	0.06	0.06	90,475,029,537
IJS	iShares S&P Small-Cap 600 Value ETF	1.53	Oct 31, 2024	10.06	Oct 31, 2024	Jul 24, 2000	0.18	0.18	7,363,696,019
PFF	iShares Preferred and Income Securities ETF	6.16	Oct 31, 2024	9.61	Oct 31, 2024	Mar 26, 2007	0.46	0.46	15,082,075,223
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.19	Nov 19, 2024	-2.84	Nov 19, 2024	Jan 21, 2009	0.35	0.35	66,500,857
IGOV	iShares International Treasury Bond ETF	0.00	Nov 19, 2024	-5.08	Nov 19, 2024	Jan 21, 2009	0.35	0.35	531,101,689
JPXN	iShares JPX-Nikkei 400 ETF	2.60	Oct 31, 2024	5.77	Oct 31, 2024	Oct 23, 2001	0.48	0.48	182,058,267
NEAR	iShares Short Duration Bond Active ETF	5.16	Nov 19, 2024	4.43	Nov 19, 2024	Sep 25, 2013	0.25	0.25	2,889,381,070
SLV	iShares Silver Trust	-	-	29.19	-	Apr 21, 2006	0.50	0.50	14,685,099,436
IXUS	iShares Core MSCI Total International Stock ETF	2.99	Oct 31, 2024	6.33	Oct 31, 2024	Oct 18, 2012	0.07	0.07	37,320,335,685
IEFA	iShares Core MSCI EAFE ETF	3.10	Oct 31, 2024	4.02	Oct 31, 2024	Oct 18, 2012	0.07	0.07	118,756,846,558
IEMG	iShares Core MSCI Emerging Markets ETF	2.68	Oct 31, 2024	8.64	Oct 31, 2024	Oct 18, 2012	0.09	0.09	80,791,815,350
ISTB	iShares Core 1-5 Year USD Bond ETF	3.74	Nov 19, 2024	3.92	Nov 19, 2024	Oct 18, 2012	0.06	0.06	4,066,979,545
SIZE	iShares MSCI USA Size Factor ETF	1.39	Oct 31, 2024	18.02	Oct 31, 2024	Apr 16, 2013	0.15	0.15	331,145,452
MTUM	iShares MSCI USA Momentum Factor ETF	0.57	Oct 31, 2024	35.38	Oct 31, 2024	Apr 16, 2013	0.15	0.15	13,339,326,515
VLUE	iShares MSCI USA Value Factor ETF	2.59	Oct 31, 2024	12.27	Oct 31, 2024	Apr 16, 2013	0.15	0.15	7,331,349,808
QUAL	iShares MSCI USA Quality Factor ETF	1.02	Oct 31, 2024	23.80	Oct 31, 2024	Jul 16, 2013	0.15	0.15	50,400,011,272
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.60	Nov 19, 2024	4.51	Nov 19, 2024	Oct 15, 2013	0.06	0.06	2,126,904,905
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.76	Nov 19, 2024	7.66	Nov 19, 2024	Oct 15, 2013	0.30	0.30	6,147,303,565
ICSH	iShares Ultra Short-Term Bond Active ETF	5.27	Nov 19, 2024	4.98	Nov 19, 2024	Dec 11, 2013	0.08	0.08	5,559,068,824
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.87	Oct 31, 2024	12.41	Oct 31, 2024	Jan 31, 2014	0.70	0.35	5,401,542,853
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.95	Oct 31, 2024	21.31	Oct 31, 2024	Jan 31, 2014	1.03	0.50	349,093,587
TFLO	iShares Treasury Floating Rate Bond ETF	5.34	Nov 19, 2024	4.81	Nov 19, 2024	Feb 03, 2014	0.15	0.15	6,860,984,757
BYLD	iShares Yield Optimized Bond ETF	5.15	Nov 20, 2024	4.52	Nov 20, 2024	Apr 22, 2014	0.43	0.15	233,147,350
QAT	iShares MSCI Qatar ETF	4.21	Oct 31, 2024	4.90	Oct 31, 2024	Apr 29, 2014	0.59	0.59	65,382,946
UAE	iShares MSCI UAE ETF	4.15	Oct 31, 2024	8.91	Oct 31, 2024	Apr 29, 2014	0.59	0.59	45,673,558
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	8.02	Nov 19, 2024	6.80	Nov 19, 2024	May 27, 2014	0.43	0.23	447,559,472
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	8.19	Nov 19, 2024	10.37	Nov 19, 2024	May 27, 2014	1.12	0.52	347,061,796
IUSB	iShares Core Total USD Bond Market ETF	3.93	Nov 20, 2024	2.33	Nov 20, 2024	Jun 10, 2014	0.06	0.06	31,545,179,296
IEUR	iShares Core MSCI Europe ETF	3.07	Oct 31, 2024	2.32	Oct 31, 2024	Jun 10, 2014	0.11	0.11	4,276,569,325
IPAC	iShares Core MSCI Pacific ETF	3.05	Oct 31, 2024	6.51	Oct 31, 2024	Jun 10, 2014	0.09	0.09	2,016,204,606
DGRO	iShares Core Dividend Growth ETF	2.22	Oct 31, 2024	19.20	Oct 31, 2024	Jun 10, 2014	0.08	0.08	30,386,288,324
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.33	Oct 31, 2024	12.97	Oct 31, 2024	Sep 23, 2014	1.49	0.70	168,481,704
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.82	Oct 31, 2024	8.05	Oct 31, 2024	Jul 09, 2014	1.12	0.53	332,933,362
REET	iShares Global REIT ETF	2.73	Oct 31, 2024	7.59	Oct 31, 2024	Jul 08, 2014	0.14	0.14	3,861,629,999
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.00	Oct 31, 2024	4.05	Oct 31, 2024	Oct 15, 2014	0.49	0.48	847,845,874
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.73	Oct 31, 2024	20.15	Oct 31, 2024	Dec 08, 2014	0.20	0.20	986,944,064
IMTM	iShares MSCI Intl Momentum Factor ETF	2.24	Oct 31, 2024	13.29	Oct 31, 2024	Jan 13, 2015	0.30	0.30	2,252,990,325
IQLT	iShares MSCI Intl Quality Factor ETF	2.56	Oct 31, 2024	2.55	Oct 31, 2024	Jan 13, 2015	0.30	0.30	7,736,228,335
KSA	iShares MSCI Saudi Arabia ETF	2.76	Oct 31, 2024	-0.21	Oct 31, 2024	Sep 16, 2015	0.74	0.74	631,644,764
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	4.92	Nov 19, 2024	5.37	Nov 19, 2024	Feb 24, 2015	0.25	0.25	69,724,028
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.47	Nov 20, 2024	3.23	Nov 20, 2024	Mar 03, 2015	0.25	0.25	722,104,114
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	4.08	Nov 19, 2024	4.89	Nov 19, 2024	Mar 11, 2015	0.10	0.10	2,090,933,582
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.75	Nov 19, 2024	4.66	Nov 19, 2024	Mar 11, 2015	0.10	0.10	2,904,269,910
XT	iShares Exponential Technologies ETF	0.45	Oct 31, 2024	-0.09	Oct 31, 2024	Mar 19, 2015	0.46	0.46	3,411,302,510
ICVT	iShares Convertible Bond ETF	2.25	Nov 19, 2024	13.60	Nov 19, 2024	Jun 02, 2015	0.20	0.20	2,507,466,622
EMGF	iShares Emerging Markets Equity Factor ETF	5.22	Oct 31, 2024	11.37	Oct 31, 2024	Dec 08, 2015	0.25	0.25	712,533,736
GLOF	iShares Global Equity Factor ETF	2.32	Oct 31, 2024	18.17	Oct 31, 2024	Apr 28, 2015	0.20	0.20	113,176,754
INTF	iShares International Equity Factor ETF	3.51	Oct 31, 2024	6.44	Oct 31, 2024	Apr 28, 2015	0.15	0.15	1,183,879,492
ISCF	iShares International Small-Cap Equity Factor ETF	3.90	Oct 31, 2024	4.15	Oct 31, 2024	Apr 28, 2015	0.23	0.23	512,831,160
LRGF	iShares U.S. Equity Factor ETF	1.25	Sep 30, 2024	27.81	Sep 30, 2024	Apr 28, 2015	0.08	0.08	2,299,213,199
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.91	Sep 30, 2024	21.32	Sep 30, 2024	Apr 28, 2015	0.15	0.15	1,461,627,473
CNYA	iShares MSCI China A ETF	3.78	Oct 31, 2024	14.05	Oct 31, 2024	Jun 13, 2016	0.60	0.60	355,999,171
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.77	Oct 31, 2024	13.91	Oct 31, 2024	Jun 29, 2015	0.70	0.35	226,490,686
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.56	Oct 31, 2024	10.77	Oct 31, 2024	Jun 29, 2015	0.82	0.42	147,863,756
IVLU	iShares MSCI Intl Value Factor ETF	4.48	Oct 31, 2024	6.66	Oct 31, 2024	Jun 16, 2015	0.30	0.30	1,735,454,028
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	7.27	Nov 19, 2024	6.87	Nov 19, 2024	Jul 22, 2015	0.39	0.14	93,798,686
IAGG	iShares Core International Aggregate Bond ETF	3.42	Nov 19, 2024	3.89	Nov 19, 2024	Nov 10, 2015	0.07	0.07	7,086,856,851
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	2.12	Nov 20, 2024	2.55	Nov 20, 2024	Mar 20, 2018	0.18	0.18	360,133,670
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	2.02	Nov 20, 2024	2.11	Nov 20, 2024	Nov 13, 2018	0.18	0.18	487,695,463
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.96	Oct 31, 2024	-6.40	Oct 31, 2024	Apr 20, 2016	0.49	0.49	214,820,823
IGRO	iShares International Dividend Growth ETF	2.52	Oct 31, 2024	9.81	Oct 31, 2024	May 17, 2016	0.15	0.15	893,964,518
ESGE	iShares ESG Aware MSCI EM ETF	2.48	Oct 31, 2024	8.78	Oct 31, 2024	Jun 28, 2016	0.25	0.25	4,410,276,148
ESGD	iShares ESG Aware MSCI EAFE ETF	3.00	Oct 31, 2024	4.42	Oct 31, 2024	Jun 28, 2016	0.20	0.20	8,180,601,442
FALN	iShares Fallen Angels USD Bond ETF	6.10	Nov 19, 2024	7.35	Nov 19, 2024	Jun 14, 2016	0.25	0.25	1,876,663,636
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.28	Nov 19, 2024	7.96	Nov 19, 2024	Jun 14, 2016	0.35	0.35	158,549,915
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.58	Sep 30, 2024	21.89	Sep 30, 2024	Sep 07, 2016	0.20	0.20	324,229,205
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.04	Nov 19, 2024	4.43	Nov 19, 2024	Sep 13, 2016	0.10	0.10	2,930,563,153
IMTB	iShares Core 5-10 Year USD Bond ETF	4.35	Nov 19, 2024	2.18	Nov 19, 2024	Nov 01, 2016	0.07	0.06	214,167,764
ESGU	iShares ESG Aware MSCI USA ETF	1.16	Oct 31, 2024	25.05	Oct 31, 2024	Dec 01, 2016	0.15	0.15	13,961,910,389
IDEV	iShares Core MSCI International Developed Markets ETF	2.99	Oct 31, 2024	5.47	Oct 31, 2024	Mar 21, 2017	0.04	0.04	14,474,507,015
SMMD	iShares Russell 2500 ETF	1.23	Sep 30, 2024	15.90	Sep 30, 2024	Jul 06, 2017	0.23	0.15	1,257,178,862
IGEB	iShares Investment Grade Systematic Bond ETF	4.87	Nov 19, 2024	3.64	Nov 19, 2024	Jul 11, 2017	0.18	0.18	1,058,737,363
HYDB	iShares High Yield Systematic Bond ETF	7.00	Nov 19, 2024	8.88	Nov 19, 2024	Jul 11, 2017	0.35	0.35	1,096,199,932
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.24	Nov 19, 2024	2.43	Nov 19, 2024	Jul 11, 2017	0.18	0.18	1,131,098,912
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	3.63	Nov 19, 2024	4.45	Nov 19, 2024	Jul 11, 2017	0.12	0.12	968,192,271
EMXC	iShares MSCI Emerging Markets ex China ETF	1.92	Oct 31, 2024	5.66	Oct 31, 2024	Jul 18, 2017	0.25	0.25	16,013,414,974
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.28	Nov 19, 2024	4.19	Nov 19, 2024	Sep 12, 2017	0.10	0.10	2,643,097,147
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.69	Nov 19, 2024	8.19	Nov 19, 2024	Oct 25, 2017	0.08	0.08	21,021,273,072
DIVB	iShares Core Dividend ETF	2.56	Oct 31, 2024	22.87	Oct 31, 2024	Nov 07, 2017	0.05	0.05	570,941,330
IEDI	iShares U.S. Consumer Focused ETF	1.05	Sep 30, 2024	21.12	Sep 30, 2024	Mar 21, 2018	0.18	0.18	26,561,814
IETC	iShares U.S. Tech Independence Focused ETF	0.59	Sep 30, 2024	31.41	Sep 30, 2024	Mar 21, 2018	0.18	0.18	338,677,395
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.88	Oct 31, 2024	4.74	Oct 31, 2024	Apr 03, 2018	0.29	0.28	285,755,460
IFRA	iShares U.S. Infrastructure ETF	1.74	Oct 31, 2024	25.77	Oct 31, 2024	Apr 03, 2018	0.30	0.30	3,270,295,788
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.50	Nov 19, 2024	3.25	Nov 19, 2024	May 08, 2018	0.33	0.18	54,742,051
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.14	Oct 31, 2024	15.78	Oct 31, 2024	Apr 10, 2018	0.17	0.17	1,913,093,272
ARTY	iShares Future AI & Tech ETF	0.80	Oct 31, 2024	4.16	Oct 31, 2024	Jun 26, 2018	0.47	0.47	636,826,963
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.62	Nov 19, 2024	3.86	Nov 19, 2024	Sep 18, 2018	0.10	0.10	2,368,368,937
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.86	Nov 19, 2024	1.48	Nov 19, 2024	Oct 18, 2018	0.11	0.10	3,689,231,294
HYBB	iShares BB Rated Corporate Bond ETF	6.16	Nov 19, 2024	6.29	Nov 19, 2024	Oct 06, 2020	0.25	0.25	376,335,497
BGRN	iShares USD Green Bond ETF	3.97	Nov 19, 2024	3.04	Nov 19, 2024	Nov 13, 2018	0.20	0.20	389,644,535
IAUM	iShares Gold Trust Micro	-	-	27.95	-	Jun 15, 2021	0.09	0.09	1,386,894,300
EWJV	iShares MSCI Japan Value ETF	3.33	Oct 31, 2024	9.71	Oct 31, 2024	Mar 05, 2019	0.15	0.15	258,274,159
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.60	Oct 31, 2024	31.30	Oct 31, 2024	Mar 19, 2019	0.30	0.30	13,080,883,035
FOVL	iShares Focused Value Factor ETF	1.97	Oct 31, 2024	26.69	Oct 31, 2024	Mar 19, 2019	0.25	0.25	25,440,207
IDRV	iShares Self-Driving EV and Tech ETF	2.51	Oct 31, 2024	-17.00	Oct 31, 2024	Apr 16, 2019	0.47	0.47	173,571,192
IDAT	iShares Future Cloud 5G and Tech ETF	0.79	Oct 31, 2024	14.27	Oct 31, 2024	Jun 08, 2021	0.47	0.47	7,551,500
IHAK	iShares Cybersecurity and Tech ETF	0.10	Oct 31, 2024	8.14	Oct 31, 2024	Jun 11, 2019	0.47	0.47	921,993,072
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.08	Nov 20, 2024	1.87	Nov 20, 2024	Apr 02, 2019	0.18	0.18	497,323,291
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.30	Nov 20, 2024	1.53	Nov 20, 2024	Apr 09, 2019	0.18	0.18	484,886,641
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.29	Nov 20, 2024	1.04	Nov 20, 2024	Apr 16, 2019	0.18	0.18	382,230,022
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	6.25	Nov 19, 2024	5.80	Nov 19, 2024	May 07, 2019	0.35	0.35	325,675,696
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	7.15	Nov 19, 2024	6.76	Nov 19, 2024	May 07, 2019	0.35	0.35	623,018,081
SUSL	iShares ESG MSCI USA Leaders ETF	1.07	Oct 31, 2024	25.67	Oct 31, 2024	May 07, 2019	0.10	0.10	1,003,009,992
IDNA	iShares Genomics Immunology and Healthcare ETF	1.16	Oct 31, 2024	1.03	Oct 31, 2024	Jun 11, 2019	0.47	0.47	132,089,492
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.66	Nov 19, 2024	3.54	Nov 19, 2024	Sep 17, 2019	0.10	0.10	1,968,953,357
CCRV	iShares Commodity Curve Carry Strategy ETF	6.90	Oct 31, 2024	5.17	Oct 31, 2024	Sep 01, 2020	0.43	0.40	43,758,699
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.32	Sep 30, 2024	26.57	Sep 30, 2024	Jan 08, 2020	0.30	0.30	435,937,900
GARP	iShares MSCI USA Quality GARP ETF	0.39	Oct 31, 2024	34.09	Oct 31, 2024	Jan 14, 2020	0.15	0.15	167,585,322
LDEM	iShares ESG MSCI EM Leaders ETF	2.91	Oct 31, 2024	8.48	Oct 31, 2024	Feb 05, 2020	0.17	0.17	30,916,037
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	4.74	Nov 20, 2024	4.57	Nov 20, 2024	Feb 25, 2020	0.07	0.07	1,672,003,830
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.30	Nov 20, 2024	3.99	Nov 20, 2024	Feb 25, 2020	0.07	0.07	2,068,899,520
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.03	Nov 20, 2024	3.25	Nov 20, 2024	Feb 25, 2020	0.07	0.07	1,493,887,402
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.93	Nov 20, 2024	2.66	Nov 20, 2024	Feb 25, 2020	0.07	0.07	1,080,303,465
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.90	Nov 20, 2024	2.10	Nov 20, 2024	Feb 25, 2020	0.07	0.07	732,616,140
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.91	Nov 20, 2024	1.71	Nov 20, 2024	Feb 25, 2020	0.07	0.07	390,933,675
KWT	iShares MSCI Kuwait ETF	4.61	Oct 31, 2024	11.33	Oct 31, 2024	Sep 01, 2020	0.74	0.74	59,070,397
SGOV	iShares 0-3 Month Treasury Bond ETF	5.23	Nov 20, 2024	4.73	Nov 20, 2024	May 26, 2020	0.09	0.09	27,695,663,256
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.34	Oct 31, 2024	4.39	Oct 31, 2024	Jun 16, 2020	0.12	0.12	763,065,359
USXF	iShares ESG Advanced MSCI USA ETF	1.01	Oct 31, 2024	29.54	Oct 31, 2024	Jun 16, 2020	0.10	0.10	1,307,492,521
EAOR	iShares ESG Aware Growth Allocation ETF	2.27	Sep 30, 2024	11.37	Sep 30, 2024	Jun 12, 2020	0.32	0.18	20,670,482
EAOM	iShares ESG Aware Moderate Allocation ETF	2.66	Sep 30, 2024	8.01	Sep 30, 2024	Jun 12, 2020	0.31	0.18	6,950,015
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.95	Sep 30, 2024	14.75	Sep 30, 2024	Jun 12, 2020	0.34	0.18	29,931,325
EAOK	iShares ESG Aware Conservative Allocation ETF	2.94	Sep 30, 2024	6.35	Sep 30, 2024	Jun 12, 2020	0.30	0.18	9,031,762
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.65	Nov 19, 2024	3.40	Nov 19, 2024	Jun 23, 2020	0.10	0.10	1,400,708,642
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.55	Nov 19, 2024	2.13	Nov 19, 2024	Jun 23, 2020	0.12	0.12	668,245,778
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.88	Nov 20, 2024	1.27	Nov 20, 2024	Jul 14, 2020	0.07	0.07	283,881,969
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.43	Nov 20, 2024	-11.77	Nov 20, 2024	Sep 22, 2020	0.15	0.10	315,872,037
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.18	Oct 31, 2024	16.30	Oct 31, 2024	Sep 22, 2020	0.12	0.12	250,174,774
XVV	iShares ESG Screened S&P 500 ETF	1.04	Oct 31, 2024	25.99	Oct 31, 2024	Sep 22, 2020	0.08	0.08	325,259,678
XJR	iShares ESG Screened S&P Small-Cap ETF	0.89	Oct 31, 2024	14.05	Oct 31, 2024	Sep 22, 2020	0.12	0.12	92,863,223
BMED	iShares Health Innovation Active ETF	0.03	Oct 31, 2024	2.34	Oct 31, 2024	Sep 29, 2020	0.85	0.85	4,015,201
EMXF	iShares ESG Advanced MSCI EM ETF	2.22	Oct 31, 2024	10.17	Oct 31, 2024	Oct 06, 2020	0.16	0.16	85,015,684
SVAL	iShares US Small Cap Value Factor ETF	2.44	Oct 31, 2024	14.27	Oct 31, 2024	Oct 27, 2020	0.20	0.20	153,562,647
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.23	Nov 19, 2024	7.67	Nov 19, 2024	Nov 10, 2020	0.35	0.35	588,124,655
ISVL	iShares International Developed Small Cap Value Factor ETF	3.48	Oct 31, 2024	6.49	Oct 31, 2024	Mar 23, 2021	0.30	0.30	187,384,153
INMU	iShares Intermediate Muni Income Active ETF	3.43	Nov 19, 2024	2.74	Nov 19, 2024	Mar 16, 2021	0.42	0.30	33,258,836
HYMU	iShares High Yield Muni Income Active ETF	4.20	Nov 19, 2024	7.43	Nov 19, 2024	Mar 16, 2021	0.47	0.35	235,433,175
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.30	Oct 31, 2024	24.56	Oct 31, 2024	Apr 06, 2021	0.29	0.14	1,265,417,240
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.35	Oct 31, 2024	4.38	Oct 31, 2024	Apr 06, 2021	0.35	0.20	251,451,945
LQDB	iShares BBB Rated Corporate Bond ETF	4.43	Nov 20, 2024	2.99	Nov 20, 2024	May 18, 2021	0.15	0.15	38,579,704
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.93	Nov 19, 2024	3.26	Nov 19, 2024	Jun 22, 2021	0.10	0.10	1,181,085,785
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.98	Nov 20, 2024	0.52	Nov 20, 2024	Jul 13, 2021	0.07	0.07	241,554,280
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	7.02	Nov 19, 2024	6.85	Nov 19, 2024	Jul 07, 2021	0.35	0.35	177,696,380
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.63	Oct 31, 2024	17.72	Oct 31, 2024	Nov 02, 2021	0.18	0.18	13,084,555
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	4.15	Nov 20, 2024	1.57	Nov 20, 2024	Nov 08, 2021	0.18	0.18	12,199,235
THRO	iShares U.S. Thematic Rotation Active ETF	0.30	Oct 31, 2024	33.21	Oct 31, 2024	Dec 14, 2021	0.60	0.60	6,810,184
TCHI	iShares MSCI China Multisector Tech ETF	3.93	Oct 31, 2024	8.77	Oct 31, 2024	Jan 25, 2022	0.59	0.59	7,307,451
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.99	Oct 31, 2024	23.90	Oct 31, 2024	Feb 08, 2022	0.10	0.10	2,048,287,936
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.72	Nov 20, 2024	7.31	Nov 20, 2024	Mar 08, 2022	0.35	0.35	145,766,972
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.51	Nov 20, 2024	7.88	Nov 20, 2024	Mar 08, 2022	0.35	0.35	88,491,465
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.08	Oct 31, 2024	6.44	Oct 31, 2024	Apr 25, 2022	0.47	0.47	4,095,426
IBLC	iShares Blockchain and Tech ETF	1.29	Oct 31, 2024	39.37	Oct 31, 2024	Apr 25, 2022	0.47	0.47	36,624,261
HYGI	iShares Inflation Hedged High Yield Bond ETF	5.97	Nov 19, 2024	9.21	Nov 19, 2024	Jun 22, 2022	1.02	0.52	2,687,048
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.58	Nov 19, 2024	2.85	Nov 19, 2024	Jun 22, 2022	0.16	0.13	2,456,206
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5.27	Nov 19, 2024	5.29	Nov 19, 2024	Jun 22, 2022	0.16	0.13	5,183,510
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.93	Nov 20, 2024	2.76	Nov 20, 2024	Jun 28, 2022	0.10	0.10	870,478,849
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.91	Nov 20, 2024	0.35	Nov 20, 2024	Jul 06, 2022	0.07	0.07	252,333,725
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	15.30	Nov 19, 2024	-0.64	Nov 19, 2024	Aug 18, 2022	0.35	0.35	1,089,755,174
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.62	Nov 19, 2024	6.96	Nov 19, 2024	Aug 18, 2022	0.69	0.69	194,066,205
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	16.50	Nov 19, 2024	2.63	Nov 19, 2024	Aug 18, 2022	0.34	0.34	207,271,674
BPAY	iShares FinTech Active ETF	1.00	Oct 31, 2024	17.11	Oct 31, 2024	Aug 16, 2022	0.70	0.70	5,321,627
IBRN	iShares Neuroscience and Healthcare ETF	0.02	Oct 31, 2024	-0.77	Oct 31, 2024	Aug 24, 2022	0.47	0.47	3,906,065
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.13	Nov 19, 2024	6.58	Nov 19, 2024	Feb 22, 2023	0.18	0.18	47,109,623
IWTR	iShares MSCI Water Management Multisector ETF	1.52	Oct 31, 2024	9.52	Oct 31, 2024	Sep 20, 2022	0.47	0.47	6,260,603
ERET	iShares Environmentally Aware Real Estate ETF	2.74	Oct 31, 2024	5.33	Oct 31, 2024	Nov 15, 2022	0.30	0.30	9,774,674
BRLN	iShares Floating Rate Loan Active ETF	7.92	Nov 19, 2024	7.59	Nov 19, 2024	Oct 04, 2022	0.62	0.55	57,707,537
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.44	Oct 31, 2024	13.55	Oct 31, 2024	Nov 01, 2022	0.47	0.47	5,251,317
CLOA	iShares AAA CLO Active ETF	6.13	Nov 19, 2024	6.63	Nov 19, 2024	Jan 10, 2023	0.20	0.20	586,387,131
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.27	Oct 31, 2024	29.63	Oct 31, 2024	Jan 31, 2023	0.18	0.18	8,708,417
EVUS	iShares ESG Aware MSCI USA Value ETF	1.97	Oct 31, 2024	19.04	Oct 31, 2024	Jan 31, 2023	0.18	0.18	7,236,865
IVRS	iShares Future Metaverse Tech and Communications ETF	0.17	Oct 31, 2024	8.38	Oct 31, 2024	Feb 14, 2023	0.47	0.47	7,056,223
ETEC	iShares Breakthrough Environmental Solutions ETF	0.70	Oct 31, 2024	-14.88	Oct 31, 2024	Mar 28, 2023	0.47	0.47	3,167,774
BINC	iShares Flexible Income Active ETF	5.55	Nov 19, 2024	5.62	Nov 19, 2024	May 19, 2023	0.53	0.40	6,335,415,001
BLCV	iShares Large Cap Value Active ETF	1.52	Oct 31, 2024	16.70	Oct 31, 2024	May 19, 2023	0.55	0.46	10,851,767
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.44	Nov 20, 2024	0.50	Nov 20, 2024	May 09, 2023	0.18	0.18	148,180,616
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.19	Oct 31, 2024	27.74	Oct 31, 2024	Jun 06, 2023	0.08	0.08	2,599,922,631
ICOP	iShares Copper and Metals Mining ETF	2.06	Oct 31, 2024	11.85	Oct 31, 2024	Jun 21, 2023	0.47	0.47	32,898,590
ILIT	iShares Lithium Miners and Producers ETF	1.72	Oct 31, 2024	-33.58	Oct 31, 2024	Jun 21, 2023	0.47	0.47	5,046,702
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.83	Nov 20, 2024	7.42	Nov 20, 2024	Jun 21, 2023	0.35	0.35	39,544,866
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.90	Nov 20, 2024	2.32	Nov 20, 2024	Jun 21, 2023	0.10	0.10	662,996,689
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.13	Nov 20, 2024	-0.19	Nov 20, 2024	Jun 27, 2023	0.07	0.07	260,871,477
IVVM	iShares Large Cap Moderate Buffer ETF	0.00	Oct 31, 2024	16.65	Oct 31, 2024	Jun 28, 2023	0.53	0.50	79,224,902
IVVB	iShares Large Cap Deep Buffer ETF	0.00	Oct 31, 2024	18.85	Oct 31, 2024	Jun 28, 2023	0.53	0.50	135,755,473
CALI	iShares Short-Term California Muni Active ETF	3.13	Nov 19, 2024	2.69	Nov 19, 2024	Jul 11, 2023	0.26	0.20	40,236,951
IBIT	iShares Bitcoin Trust ETF	-	-	-	-	Jan 05, 2024	0.25	0.25	44,758,634,317
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.13	Nov 20, 2024	1.74	Nov 20, 2024	Sep 19, 2023	0.10	0.10	20,267,040
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.00	Nov 20, 2024	2.32	Nov 20, 2024	Sep 19, 2023	0.10	0.10	13,886,894
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.66	Nov 20, 2024	4.84	Nov 20, 2024	Sep 13, 2023	0.10	0.10	24,251,608
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.18	Nov 20, 2024	2.64	Nov 20, 2024	Sep 19, 2023	0.10	0.10	16,565,447
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.20	Nov 20, 2024	3.15	Nov 20, 2024	Sep 19, 2023	0.10	0.10	17,890,027
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.17	Nov 20, 2024	4.00	Nov 20, 2024	Sep 13, 2023	0.10	0.10	23,026,314
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.31	Nov 20, 2024	4.54	Nov 20, 2024	Sep 13, 2023	0.10	0.10	23,065,069
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	4.98	Nov 20, 2024	5.03	Nov 20, 2024	Sep 13, 2023	0.10	0.10	25,386,508
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.23	Nov 20, 2024	3.46	Nov 20, 2024	Sep 19, 2023	0.10	0.10	20,477,448
BALI	iShares Advantage Large Cap Income ETF	7.17	Oct 31, 2024	23.39	Oct 31, 2024	Sep 26, 2023	0.35	0.35	189,658,657
TMET	iShares Transition-Enabling Metals ETF	0.89	Oct 31, 2024	11.68	Oct 31, 2024	Sep 26, 2023	0.48	0.47	11,496,837
ITDB	iShares® LifePath® Target Date 2030 ETF	0.57	Oct 31, 2024	10.55	Oct 31, 2024	Oct 17, 2023	0.09	0.09	13,264,652
ITDC	iShares® LifePath® Target Date 2035 ETF	0.76	Oct 31, 2024	12.34	Oct 31, 2024	Oct 17, 2023	0.10	0.10	21,480,579
ITDD	iShares® LifePath® Target Date 2040 ETF	0.79	Oct 31, 2024	14.14	Oct 31, 2024	Oct 17, 2023	0.11	0.11	19,365,917
ITDE	iShares® LifePath® Target Date 2045 ETF	0.76	Oct 31, 2024	15.78	Oct 31, 2024	Oct 17, 2023	0.11	0.11	16,502,493
ITDF	iShares® LifePath® Target Date 2050 ETF	0.74	Oct 31, 2024	17.30	Oct 31, 2024	Oct 17, 2023	0.11	0.11	18,605,751
ITDG	iShares® LifePath® Target Date 2055 ETF	0.73	Oct 31, 2024	17.80	Oct 31, 2024	Oct 17, 2023	0.11	0.11	12,231,775
ITDH	iShares® LifePath® Target Date 2060 ETF	0.73	Oct 31, 2024	17.82	Oct 31, 2024	Oct 17, 2023	0.11	0.11	7,083,089
ITDI	iShares® LifePath® Target Date 2065 ETF	0.73	Oct 31, 2024	17.82	Oct 31, 2024	Oct 17, 2023	0.11	0.11	7,083,110
IRTR	iShares® LifePath® Retirement ETF	2.83	Oct 31, 2024	8.24	Oct 31, 2024	Oct 17, 2023	0.08	0.08	10,893,349
BLCR	iShares Large Cap Core Active ETF	0.69	Oct 31, 2024	15.63	Oct 31, 2024	Oct 24, 2023	0.38	0.36	7,384,516
BRTR	iShares Total Return Active ETF	5.37	Apr 30, 2024	2.17	Nov 19, 2024	Dec 12, 2023	0.40	0.38	115,290,651
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	-	-	-	Oct 31, 2024	Jan 17, 2024	0.12	0.12	47,285,898
IWMW	iShares Russell 2000 BuyWrite ETF	-	-	-	Oct 31, 2024	Mar 14, 2024	0.39	0.39	19,777,117
IVVW	iShares S&P 500 BuyWrite ETF	-	-	-	Oct 31, 2024	Mar 14, 2024	0.25	0.25	27,974,641
IBAT	iShares Energy Storage & Materials ETF	-	-	-	Oct 31, 2024	Mar 19, 2024	0.47	0.47	6,506,516
INRO	iShares U.S. Industry Rotation Active ETF	-	-	-	Oct 31, 2024	Mar 26, 2024	0.42	0.42	16,860,957
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	-	-	-	Nov 19, 2024	May 22, 2024	0.18	0.18	15,293,231
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	-	-	-	Nov 19, 2024	May 22, 2024	0.10	0.10	8,815,406
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	-	-	-	Nov 19, 2024	May 22, 2024	0.10	0.10	183,123,760
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	-	-	-	Nov 19, 2024	May 22, 2024	0.35	0.35	14,096,389
BELT	iShares Long-Term U.S. Equity Active ETF	-	-	-	Oct 31, 2024	Jun 17, 2024	0.75	0.75	10,435,117
BGRO	iShares Large Cap Growth Active ETF	-	-	-	Oct 31, 2024	Jun 04, 2024	0.55	0.55	6,357,440
BRHY	iShares High Yield Active ETF	-	-	-	Nov 19, 2024	Jun 17, 2024	0.45	0.45	102,801,537
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	1,764,617,198
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	-	-	-	Nov 19, 2024	Jun 11, 2024	0.07	0.07	37,725,169
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	-	-	-	Nov 19, 2024	Jun 11, 2024	0.07	0.07	41,212,256
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	-	-	-	Nov 19, 2024	Jun 11, 2024	0.07	0.07	2,471,816
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	-	Oct 31, 2024	Jun 28, 2024	0.53	0.50	149,995,360
MADE	iShares U.S. Manufacturing ETF	0.00	Oct 31, 2024	-	Oct 31, 2024	Jul 17, 2024	0.40	0.40	9,293,702
CSHP	iShares Enhanced Short-Term Bond Active ETF	-	-	-	Nov 19, 2024	Jul 17, 2024	0.20	0.20	50,262,484
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	-	Oct 31, 2024	Sep 04, 2024	0.35	0.35	7,684,800
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	-	Oct 31, 2024	Sep 04, 2024	0.35	0.35	7,449,189
BIDD	BlackRock International Dividend ETF	-	-	0.02	-	Sep 26, 1997	0.61	0.61	757,210,170
BAI	iShares A.I. Innovation and Tech Active ETF	-	-	-	-	Oct 21, 2024	0.68	0.55	26,961,933
TEK	iShares Technology Opportunities Active ETF	-	-	-	-	Oct 21, 2024	0.77	0.75	14,199,672
SMAX	iShares Large Cap Max Buffer Sep ETF	-	-	-	-	Sep 30, 2024	0.53	0.50	124,580,552
QNXT	iShares Nasdaq-100 ex Top 30 ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	13,575,242
QTOP	iShares Nasdaq Top 30 Stocks ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	62,064,405
TOPT	iShares Top 20 U.S. Stocks ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	62,695,182
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	-	-	-	-	Nov 07, 2024	0.35	0.35	1,996,848
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	2,000,520
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	2,994,248
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	-	-	-	-	Nov 07, 2024	0.07	0.07	2,997,008
ITDJ	iShares® LifePath® Target Date 2070 ETF	-	-	-	-	Nov 12, 2024	0.12	0.12	1,982,104

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	12.95	25.10	5.58	8.04	5.45	5.17	Sep 30, 2024	Apr 09, 1997	0.35	399,235,911	399,235,911	15.66	-0.07	-0.45	Nov 20, 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	5,413,087,487	5,413,087,487	15.84	-0.07	-0.44	Nov 20, 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	1,074,710,677	1,074,710,677	15.81	-0.07	-0.44	Nov 20, 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	237,363,417	237,363,417	26.45	0.01	0.04	Nov 20, 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	2,004,449,002	2,004,449,002	26.58	0.01	0.04	Nov 20, 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	400,253,570	400,253,570	26.47	0.01	0.04	Nov 20, 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	2,567,136,585	2,567,136,585	8.96	-0.02	-0.22	Nov 20, 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	195,838,455	195,838,455	8.96	-0.01	-0.11	Nov 20, 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	161,372,406	161,372,406	8.96	-0.01	-0.11	Nov 20, 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	52,095,834	52,095,834	9.94	-0.03	-0.30	Nov 20, 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	1,100,086,047	1,100,086,047	10.30	-0.03	-0.29	Nov 20, 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	701,527,213	701,527,213	9.94	-0.03	-0.30	Nov 20, 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	1,280,549,503	1,280,549,503	37.93	0.02	0.05	Nov 20, 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	197,434,434	197,434,434	38.10	0.02	0.05	Nov 20, 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	101,435,426	101,435,426	37.83	0.02	0.05	Nov 20, 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	18,286,865,036	18,286,865,036	694.21	0.04	0.01	Nov 20, 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	6,490,087,640	6,490,087,640	693.97	0.04	0.01	Nov 20, 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	3,236,091,522	3,236,091,522	693.61	0.03	0.00	Nov 20, 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	818,166,606	818,166,606	693.71	0.03	0.00	Nov 20, 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	196,734,182	196,734,182	16.20	0.08	0.50	Nov 20, 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	1,741,533,585	1,741,533,585	16.24	0.09	0.56	Nov 20, 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	2,714,941	2,714,941	8.27	-0.04	-0.48	Nov 20, 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	32,694,662	32,694,662	8.29	-0.04	-0.48	Nov 20, 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	1,421,784,393	1,421,784,393	8.27	-0.04	-0.48	Nov 20, 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	106,745,685	106,745,685	17.60	0.06	0.34	Nov 20, 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	169,617,674	169,617,674	17.64	0.06	0.34	Nov 20, 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	381,589,690	381,589,690	17.64	0.06	0.34	Nov 20, 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	298,337,882	298,337,882	27.13	0.01	0.04	Nov 20, 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	169,815,632	169,815,632	27.18	0.02	0.07	Nov 20, 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	3,389,429,597	3,389,429,597	27.18	0.02	0.07	Nov 20, 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	181,185,306	181,185,306	16.13	0.09	0.56	Nov 20, 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	2,161,762	2,161,762	9.64	0.00	0.00	Nov 20, 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	127,857,619	127,857,619	9.63	0.00	0.00	Nov 20, 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	208,684,544	208,684,544	9.64	0.00	0.00	Nov 20, 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	1,907,359,493	1,907,359,493	692.94	0.03	0.00	Nov 20, 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	8,860,519	8,860,519	8.95	-0.02	-0.22	Nov 20, 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	315,267,298	315,267,298	26.35	0.01	0.04	Nov 20, 2024
BTMPX	iShares MSCI EAFE International Index Fund	13.00	25.11	5.57	8.03	5.46	5.17	Sep 30, 2024	Aug 06, 2018	0.35	136,720,179	136,720,179	15.61	-0.07	-0.45	Nov 20, 2024
BIDPX	iShares Municipal Bond Index Fund	-	-	-	-	-	-	-	Nov 16, 2018	0.50	180,795,290	180,795,290	11.08	0.00	0.00	Nov 20, 2024
BIDAX	iShares Municipal Bond Index Fund	-	-	-	-	-	-	-	Nov 16, 2018	0.50	16,661,505	16,661,505	11.08	0.00	0.00	Nov 20, 2024
BIDIX	iShares Municipal Bond Index Fund	-	-	-	-	-	-	-	Nov 16, 2018	0.25	38,553,990	38,553,990	11.08	0.00	0.00	Nov 20, 2024
BIDKX	iShares Municipal Bond Index Fund	-	-	-	-	-	-	-	Nov 16, 2018	0.20	117,670	117,670	11.08	0.00	0.00	Nov 20, 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	15,732,621,797	15,732,621,797	694.21	0.04	0.01	Nov 20, 2024
BTMGX	iShares MSCI EAFE International Index Fund	-	-	-	-	-	-	-	Aug 01, 2023	0.04	3,071,486,950	3,071,486,950	15.84	-0.07	-0.44	Nov 20, 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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