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ETFs

Showing 442 of 442 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	4.87	Oct 31, 2024	0.01	Oct 31, 2024	Dec 08, 2009	0.04	0.04	2,694,158,673
ILTB	iShares Core 10+ Year USD Bond ETF	4.72	Oct 31, 2024	-1.27	Oct 31, 2024	Dec 08, 2009	0.06	0.06	605,436,287
QLTA	iShares Aaa - A Rated Corporate Bond ETF	3.93	Oct 31, 2024	1.63	Oct 31, 2024	Feb 14, 2012	0.15	0.15	1,637,682,267
DVYA	iShares Asia/Pacific Dividend ETF	5.97	Sep 30, 2024	9.06	Sep 30, 2024	Feb 23, 2012	0.49	0.49	41,075,069
STIP	iShares 0-5 Year TIPS Bond ETF	2.74	Oct 31, 2024	4.29	Oct 31, 2024	Dec 01, 2010	0.03	0.03	8,106,416,389
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	3.84	Oct 31, 2024	4.46	Oct 31, 2024	Jan 05, 2007	0.04	0.04	20,718,001,095
SHY	iShares 1-3 Year Treasury Bond ETF	3.79	Oct 31, 2024	3.33	Oct 31, 2024	Jul 22, 2002	0.15	0.15	21,923,342,077
TLH	iShares 10-20 Year Treasury Bond ETF	4.09	Oct 31, 2024	-2.34	Oct 31, 2024	Jan 05, 2007	0.15	0.15	7,126,506,855
TLT	iShares 20+ Year Treasury Bond ETF	3.95	Oct 31, 2024	-4.98	Oct 31, 2024	Jul 22, 2002	0.15	0.15	59,376,111,450
IEI	iShares 3-7 Year Treasury Bond ETF	3.05	Oct 31, 2024	1.79	Oct 31, 2024	Jan 05, 2007	0.15	0.15	14,484,658,034
IEF	iShares 7-10 Year Treasury Bond ETF	3.42	Oct 31, 2024	0.09	Oct 31, 2024	Jul 22, 2002	0.15	0.15	33,354,286,416
AGZ	iShares Agency Bond ETF	3.40	Oct 31, 2024	2.74	Oct 31, 2024	Nov 05, 2008	0.20	0.20	703,049,653
AGG	iShares Core U.S. Aggregate Bond ETF	3.58	Oct 31, 2024	1.51	Oct 31, 2024	Sep 22, 2003	0.03	0.03	117,734,592,021
CMBS	iShares CMBS ETF	3.20	Oct 31, 2024	3.91	Oct 31, 2024	Feb 14, 2012	0.25	0.25	453,537,324
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.34	Oct 31, 2024	2.81	Oct 31, 2024	Jan 05, 2007	0.04	0.04	12,172,512,367
GNMA	iShares GNMA Bond ETF	4.00	Oct 31, 2024	0.87	Oct 31, 2024	Feb 14, 2012	0.11	0.10	310,556,700
GBF	iShares Government/Credit Bond ETF	3.95	Oct 31, 2024	1.33	Oct 31, 2024	Jan 05, 2007	0.20	0.20	216,551,627
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.22	Oct 31, 2024	3.58	Oct 31, 2024	Jan 05, 2007	0.04	0.04	14,321,619,414
GVI	iShares Intermediate Government/Credit Bond ETF	3.27	Oct 31, 2024	2.65	Oct 31, 2024	Jan 05, 2007	0.20	0.20	3,396,096,614
MBB	iShares MBS ETF	3.80	Oct 31, 2024	1.22	Oct 31, 2024	Mar 13, 2007	0.05	0.04	33,622,443,077
SHV	iShares Short Treasury Bond ETF	5.14	Oct 31, 2024	4.38	Oct 31, 2024	Jan 05, 2007	0.15	0.15	18,141,935,769
TIP	iShares TIPS Bond ETF	2.73	Oct 31, 2024	2.58	Oct 31, 2024	Dec 04, 2003	0.19	0.19	17,278,782,036
GOVT	iShares U.S. Treasury Bond ETF	3.08	Oct 31, 2024	1.03	Oct 31, 2024	Feb 14, 2012	0.05	0.05	28,558,358,041
ICF	iShares Cohen & Steers REIT ETF	2.50	Sep 30, 2024	9.10	Sep 30, 2024	Jan 29, 2001	0.33	0.33	2,148,325,569
IDV	iShares International Select Dividend ETF	5.84	Sep 30, 2024	7.84	Sep 30, 2024	Jun 11, 2007	0.49	0.49	4,169,140,806
DVY	iShares Select Dividend ETF	3.45	Sep 30, 2024	17.10	Sep 30, 2024	Nov 03, 2003	0.38	0.38	19,893,660,447
IYT	iShares U.S. Transportation ETF	1.13	Sep 30, 2024	7.22	Sep 30, 2024	Oct 06, 2003	0.39	0.39	651,938,369
ITA	iShares U.S. Aerospace & Defense ETF	0.82	Sep 30, 2024	14.92	Sep 30, 2024	May 01, 2006	0.40	0.40	6,065,654,965
IYM	iShares U.S. Basic Materials ETF	1.54	Sep 30, 2024	6.80	Sep 30, 2024	Jun 12, 2000	0.39	0.39	568,868,221
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.18	Sep 30, 2024	23.96	Sep 30, 2024	May 01, 2006	0.40	0.40	1,498,164,738
IYK	iShares U.S. Consumer Staples ETF	2.47	Sep 30, 2024	8.77	Sep 30, 2024	Jun 12, 2000	0.40	0.40	1,307,926,471
IYC	iShares U.S. Consumer Discretionary ETF	0.59	Sep 30, 2024	16.87	Sep 30, 2024	Jun 12, 2000	0.39	0.39	1,036,134,643
IYE	iShares U.S. Energy ETF	2.81	Sep 30, 2024	7.16	Sep 30, 2024	Jun 12, 2000	0.39	0.39	1,239,462,566
IYF	iShares U.S. Financials ETF	1.33	Sep 30, 2024	26.16	Sep 30, 2024	May 22, 2000	0.39	0.39	3,272,732,367
IYG	iShares U.S. Financial Services ETF	1.29	Sep 30, 2024	24.90	Sep 30, 2024	Jun 12, 2000	0.39	0.39	1,475,881,118
IHF	iShares U.S. Healthcare Providers ETF	0.71	Sep 30, 2024	0.51	Sep 30, 2024	May 01, 2006	0.40	0.40	711,284,846
IYH	iShares U.S. Healthcare ETF	1.08	Sep 30, 2024	10.08	Sep 30, 2024	Jun 12, 2000	0.39	0.39	3,325,142,102
ITB	iShares U.S. Home Construction ETF	0.36	Sep 30, 2024	15.61	Sep 30, 2024	May 01, 2006	0.39	0.39	3,351,043,405
IYY	iShares Dow Jones U.S. ETF	1.10	Sep 30, 2024	20.55	Sep 30, 2024	Jun 12, 2000	0.20	0.20	2,220,463,001
IYJ	iShares U.S. Industrials ETF	0.87	Sep 30, 2024	17.50	Sep 30, 2024	Jun 12, 2000	0.39	0.39	1,541,579,373
IAK	iShares U.S. Insurance ETF	1.23	Sep 30, 2024	26.43	Sep 30, 2024	May 01, 2006	0.39	0.39	708,345,914
IHI	iShares U.S. Medical Devices ETF	0.44	Sep 30, 2024	9.90	Sep 30, 2024	May 01, 2006	0.40	0.40	4,853,697,251
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	3.06	Sep 30, 2024	-1.28	Sep 30, 2024	May 01, 2006	0.40	0.40	582,311,831
IEZ	iShares U.S. Oil Equipment & Services ETF	1.67	Sep 30, 2024	-10.62	Sep 30, 2024	May 01, 2006	0.40	0.40	127,741,558
IHE	iShares U.S. Pharmaceuticals ETF	1.51	Sep 30, 2024	13.21	Sep 30, 2024	May 01, 2006	0.39	0.39	624,306,982
IYR	iShares U.S. Real Estate ETF	2.32	Sep 30, 2024	8.24	Sep 30, 2024	Jun 12, 2000	0.39	0.39	4,866,176,599
IAT	iShares U.S. Regional Banks ETF	3.30	Sep 30, 2024	20.81	Sep 30, 2024	May 01, 2006	0.40	0.40	625,617,121
IYW	iShares U.S. Technology ETF	0.33	Sep 30, 2024	23.89	Sep 30, 2024	May 15, 2000	0.39	0.39	18,656,109,642
IYZ	iShares U.S. Telecommunications ETF	2.08	Sep 30, 2024	15.96	Sep 30, 2024	May 22, 2000	0.40	0.40	444,513,459
IDU	iShares U.S. Utilities ETF	2.10	Sep 30, 2024	26.16	Sep 30, 2024	Jun 12, 2000	0.39	0.39	1,427,185,846
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.02	Oct 31, 2024	6.62	Oct 31, 2024	Apr 17, 2012	0.50	0.50	441,965,693
DVYE	iShares Emerging Markets Dividend ETF	8.30	Sep 30, 2024	11.53	Sep 30, 2024	Feb 23, 2012	0.49	0.49	686,332,020
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.45	Oct 31, 2024	11.59	Oct 31, 2024	Apr 03, 2012	0.50	0.50	454,522,435
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	1.33	Oct 31, 2024	0.15	Oct 31, 2024	Oct 18, 2011	0.30	0.30	360,937,201
FLOT	iShares Floating Rate Bond ETF	5.93	Oct 31, 2024	5.50	Oct 31, 2024	Jun 14, 2011	0.15	0.15	7,290,455,145
FXI	iShares China Large-Cap ETF	2.18	Sep 30, 2024	33.48	Sep 30, 2024	Oct 05, 2004	0.74	0.74	9,933,480,276
IEUS	iShares MSCI Europe Small-Cap ETF	2.97	Sep 30, 2024	3.13	Sep 30, 2024	Nov 12, 2007	0.42	0.42	96,298,347
IFGL	iShares International Developed Real Estate ETF	3.15	Sep 30, 2024	-1.13	Sep 30, 2024	Nov 12, 2007	0.54	0.54	96,084,812
REM	iShares Mortgage Real Estate ETF	9.09	Sep 30, 2024	-0.38	Sep 30, 2024	May 01, 2007	0.48	0.48	640,552,996
USRT	iShares Core U.S. REIT ETF	2.73	Sep 30, 2024	11.21	Sep 30, 2024	May 01, 2007	0.08	0.08	2,756,427,903
REZ	iShares Residential and Multisector Real Estate ETF	2.16	Sep 30, 2024	16.21	Sep 30, 2024	May 01, 2007	0.48	0.48	1,211,446,359
HYXU	iShares International High Yield Bond ETF	3.28	Oct 31, 2024	3.77	Oct 31, 2024	Apr 03, 2012	0.40	0.40	51,004,147
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.77	Oct 31, 2024	6.37	Oct 31, 2024	Apr 03, 2012	0.40	0.40	147,224,886
IAU	iShares Gold Trust	-	-	32.79	-	Jan 21, 2005	0.25	0.25	33,602,169,231
HDV	iShares Core High Dividend ETF	3.38	Sep 30, 2024	17.90	Sep 30, 2024	Mar 29, 2011	0.08	0.08	11,057,645,925
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.89	Oct 31, 2024	7.05	Oct 31, 2024	Apr 04, 2007	0.49	0.49	14,083,994,274
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.35	Oct 31, 2024	1.36	Oct 31, 2024	Jul 22, 2002	0.14	0.14	28,888,270,783
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.86	Oct 31, 2024	6.13	Oct 31, 2024	Dec 17, 2007	0.39	0.39	14,769,605,959
ILCB	iShares Morningstar U.S. Equity ETF	1.23	Sep 30, 2024	21.33	Sep 30, 2024	Jun 28, 2004	0.03	0.03	1,133,859,601
ILCG	iShares Morningstar Growth ETF	0.55	Sep 30, 2024	25.42	Sep 30, 2024	Jun 28, 2004	0.04	0.04	2,353,011,469
ILCV	iShares Morningstar Value ETF	2.02	Sep 30, 2024	16.79	Sep 30, 2024	Jun 28, 2004	0.04	0.04	978,330,023
IMCB	iShares Morningstar Mid-Cap ETF	1.44	Sep 30, 2024	13.75	Sep 30, 2024	Jun 28, 2004	0.04	0.04	988,900,603
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.83	Sep 30, 2024	13.76	Sep 30, 2024	Jun 28, 2004	0.06	0.06	2,219,416,224
IMCV	iShares Morningstar Mid-Cap Value ETF	2.23	Sep 30, 2024	13.62	Sep 30, 2024	Jun 28, 2004	0.06	0.06	634,964,851
IYLD	iShares Morningstar Multi-Asset Income ETF	5.61	Sep 30, 2024	5.22	Sep 30, 2024	Apr 03, 2012	0.49	0.49	117,099,695
ISCB	iShares Morningstar Small-Cap ETF	1.27	Sep 30, 2024	9.98	Sep 30, 2024	Jun 28, 2004	0.04	0.04	230,730,024
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Sep 30, 2024	12.00	Sep 30, 2024	Jun 28, 2004	0.06	0.06	614,898,200
ISCV	iShares Morningstar Small-Cap Value ETF	1.99	Sep 30, 2024	7.81	Sep 30, 2024	Jun 28, 2004	0.06	0.06	427,432,489
ACWX	iShares MSCI ACWI ex U.S. ETF	2.62	Sep 30, 2024	8.79	Sep 30, 2024	Mar 26, 2008	0.34	0.34	4,593,296,544
ACWI	iShares MSCI ACWI ETF	1.59	Sep 30, 2024	16.42	Sep 30, 2024	Mar 26, 2008	0.32	0.32	19,056,982,968
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.75	Sep 30, 2024	14.95	Sep 30, 2024	Aug 13, 2008	0.70	0.70	2,591,114,345
ACWV	iShares MSCI Global Min Vol Factor ETF	2.15	Sep 30, 2024	12.65	Sep 30, 2024	Oct 18, 2011	0.20	0.20	4,307,444,291
EPU	iShares MSCI Peru and Global Exposure ETF	3.91	Sep 30, 2024	29.91	Sep 30, 2024	Jun 19, 2009	0.59	0.59	82,992,765
EWA	iShares MSCI Australia ETF	3.53	Sep 30, 2024	6.07	Sep 30, 2024	Mar 12, 1996	0.50	0.50	1,468,736,673
EWO	iShares MSCI Austria ETF	7.07	Sep 30, 2024	4.02	Sep 30, 2024	Mar 12, 1996	0.50	0.50	47,287,502
EWK	iShares MSCI Belgium ETF	2.05	Sep 30, 2024	7.72	Sep 30, 2024	Mar 12, 1996	0.50	0.50	17,502,854
EWZ	iShares MSCI Brazil ETF	7.25	Sep 30, 2024	-20.22	Sep 30, 2024	Jul 10, 2000	0.59	0.59	3,672,205,910
EWZS	iShares MSCI Brazil Small-Cap ETF	3.66	Sep 30, 2024	-23.16	Sep 30, 2024	Sep 28, 2010	0.59	0.59	124,855,312
BKF	iShares MSCI BIC ETF	1.20	Sep 30, 2024	13.81	Sep 30, 2024	Nov 12, 2007	0.70	0.70	75,856,140
EWC	iShares MSCI Canada ETF	2.01	Sep 30, 2024	12.05	Sep 30, 2024	Mar 12, 1996	0.50	0.50	2,788,836,359
ECH	iShares MSCI Chile ETF	3.20	Sep 30, 2024	-6.15	Sep 30, 2024	Nov 12, 2007	0.59	0.59	521,321,865
MCHI	iShares MSCI China ETF	2.32	Sep 30, 2024	22.10	Sep 30, 2024	Mar 29, 2011	0.59	0.59	6,240,363,728
ECNS	iShares MSCI China Small-Cap ETF	5.01	Sep 30, 2024	5.39	Sep 30, 2024	Sep 28, 2010	0.59	0.59	63,341,325
EDEN	iShares MSCI Denmark ETF	1.24	Sep 30, 2024	7.81	Sep 30, 2024	Jan 25, 2012	0.53	0.53	276,165,141
EFG	iShares MSCI EAFE Growth ETF	1.43	Sep 30, 2024	5.22	Sep 30, 2024	Aug 01, 2005	0.36	0.36	14,390,154,740
EFA	iShares MSCI EAFE ETF	2.78	Sep 30, 2024	7.04	Sep 30, 2024	Aug 14, 2001	0.33	0.33	55,273,191,991
EFAV	iShares MSCI EAFE Min Vol Factor ETF	2.92	Sep 30, 2024	8.91	Sep 30, 2024	Oct 18, 2011	0.22	0.22	6,052,190,929
SCZ	iShares MSCI EAFE Small-Cap ETF	2.55	Sep 30, 2024	3.76	Sep 30, 2024	Dec 10, 2007	0.40	0.40	8,622,272,321
EFV	iShares MSCI EAFE Value ETF	4.33	Sep 30, 2024	8.88	Sep 30, 2024	Aug 01, 2005	0.34	0.34	19,163,074,926
EEMA	iShares MSCI Emerging Markets Asia ETF	1.80	Sep 30, 2024	15.57	Sep 30, 2024	Feb 08, 2012	0.49	0.49	480,531,584
EEM	iShares MSCI Emerging Markets ETF	2.26	Sep 30, 2024	11.49	Sep 30, 2024	Apr 07, 2003	0.70	0.70	18,146,779,788
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.68	Sep 30, 2024	10.15	Sep 30, 2024	Oct 18, 2011	0.25	0.25	4,250,328,339
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.30	Sep 30, 2024	7.29	Sep 30, 2024	Aug 16, 2011	0.70	0.70	359,470,023
EZU	iShares MSCI Eurozone ETF	2.67	Sep 30, 2024	6.54	Sep 30, 2024	Jul 25, 2000	0.51	0.51	7,291,462,401
EUFN	iShares MSCI Europe Financials ETF	4.42	Sep 30, 2024	19.12	Sep 30, 2024	Jan 20, 2010	0.51	0.51	1,961,225,167
EFNL	iShares MSCI Finland ETF	5.27	Sep 30, 2024	3.13	Sep 30, 2024	Jan 25, 2012	0.56	0.56	19,613,125
EWQ	iShares MSCI France ETF	2.89	Sep 30, 2024	-0.90	Sep 30, 2024	Mar 12, 1996	0.50	0.50	622,293,560
FM	iShares Frontier and Select EM ETF	4.16	Sep 30, 2024	6.89	Sep 30, 2024	Sep 12, 2012	0.79	0.20	203,098,396
EWG	iShares MSCI Germany ETF	2.25	Sep 30, 2024	12.11	Sep 30, 2024	Mar 12, 1996	0.50	0.50	847,029,936
VEGI	iShares MSCI Agriculture Producers ETF	2.42	Sep 30, 2024	-1.97	Sep 30, 2024	Jan 31, 2012	0.39	0.39	100,289,955
FILL	iShares MSCI Global Energy Producers ETF	4.07	Sep 30, 2024	2.88	Sep 30, 2024	Jan 31, 2012	0.39	0.39	92,900,035
RING	iShares MSCI Global Gold Miners ETF	1.41	Sep 30, 2024	32.54	Sep 30, 2024	Jan 31, 2012	0.39	0.39	797,715,113
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.52	Sep 30, 2024	-5.33	Sep 30, 2024	Jan 31, 2012	0.39	0.39	915,190,692
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.67	Sep 30, 2024	37.69	Sep 30, 2024	Jan 31, 2012	0.39	0.39	257,829,971
EWH	iShares MSCI Hong Kong ETF	4.20	Sep 30, 2024	5.66	Sep 30, 2024	Mar 12, 1996	0.50	0.50	671,137,348
INDA	iShares MSCI India ETF	0.00	Sep 30, 2024	12.79	Sep 30, 2024	Feb 02, 2012	0.65	0.65	10,706,889,016
SMIN	iShares MSCI India Small-Cap ETF	0.00	Sep 30, 2024	20.08	Sep 30, 2024	Feb 08, 2012	0.79	0.79	1,009,718,389
EIDO	iShares MSCI Indonesia ETF	3.74	Sep 30, 2024	-0.98	Sep 30, 2024	May 05, 2010	0.59	0.59	341,606,042
EIRL	iShares MSCI Ireland ETF	1.43	Sep 30, 2024	5.47	Sep 30, 2024	May 05, 2010	0.50	0.50	76,275,426
EIS	iShares MSCI Israel ETF	1.15	Sep 30, 2024	17.99	Sep 30, 2024	Mar 26, 2008	0.59	0.59	159,972,454
EWI	iShares MSCI Italy ETF	3.40	Sep 30, 2024	15.58	Sep 30, 2024	Mar 12, 1996	0.50	0.50	386,999,232
EWJ	iShares MSCI Japan ETF	1.93	Sep 30, 2024	6.60	Sep 30, 2024	Mar 12, 1996	0.50	0.50	14,132,858,639
SCJ	iShares MSCI Japan Small-Cap ETF	2.08	Sep 30, 2024	3.22	Sep 30, 2024	Dec 20, 2007	0.50	0.50	132,423,031
DSI	iShares MSCI KLD 400 Social ETF	1.03	Sep 30, 2024	20.08	Sep 30, 2024	Nov 14, 2006	0.25	0.25	4,722,392,405
TOK	iShares MSCI Kokusai ETF	1.69	Sep 30, 2024	17.72	Sep 30, 2024	Dec 10, 2007	0.26	0.26	201,909,789
EWM	iShares MSCI Malaysia ETF	2.72	Sep 30, 2024	18.90	Sep 30, 2024	Mar 12, 1996	0.50	0.50	354,308,350
EWW	iShares MSCI Mexico ETF	2.80	Sep 30, 2024	-24.12	Sep 30, 2024	Mar 12, 1996	0.50	0.50	1,303,417,972
EWN	iShares MSCI Netherlands ETF	1.78	Sep 30, 2024	5.75	Sep 30, 2024	Mar 12, 1996	0.50	0.50	263,312,705
ENZL	iShares MSCI New Zealand ETF	2.68	Sep 30, 2024	-2.25	Sep 30, 2024	Sep 01, 2010	0.50	0.50	92,064,326
ENOR	iShares MSCI Norway ETF	5.26	Sep 30, 2024	0.95	Sep 30, 2024	Jan 23, 2012	0.53	0.53	28,511,579
EPP	iShares MSCI Pacific ex Japan ETF	3.42	Sep 30, 2024	7.71	Sep 30, 2024	Oct 25, 2001	0.48	0.48	1,994,231,214
EPHE	iShares MSCI Philippines ETF	1.98	Sep 30, 2024	8.17	Sep 30, 2024	Sep 28, 2010	0.59	0.59	107,447,672
EPOL	iShares MSCI Poland ETF	4.47	Sep 30, 2024	-0.63	Sep 30, 2024	May 25, 2010	0.59	0.59	234,785,526
EWS	iShares MSCI Singapore ETF	3.98	Sep 30, 2024	16.79	Sep 30, 2024	Mar 12, 1996	0.50	0.50	529,172,538
EZA	iShares MSCI South Africa ETF	2.26	Sep 30, 2024	19.16	Sep 30, 2024	Feb 03, 2003	0.59	0.59	311,044,464
EWY	iShares MSCI South Korea ETF	2.55	Sep 30, 2024	-8.59	Sep 30, 2024	May 09, 2000	0.59	0.59	4,460,169,367
EWP	iShares MSCI Spain ETF	2.86	Sep 30, 2024	14.19	Sep 30, 2024	Mar 12, 1996	0.50	0.50	967,233,567
EWD	iShares MSCI Sweden ETF	3.71	Sep 30, 2024	2.36	Sep 30, 2024	Mar 12, 1996	0.54	0.54	348,670,073
EWL	iShares MSCI Switzerland ETF	1.95	Sep 30, 2024	4.91	Sep 30, 2024	Mar 12, 1996	0.50	0.50	1,209,468,056
EWT	iShares MSCI Taiwan ETF	3.09	Sep 30, 2024	19.43	Sep 30, 2024	Jun 20, 2000	0.59	0.59	5,911,252,053
THD	iShares MSCI Thailand ETF	2.59	Sep 30, 2024	4.90	Sep 30, 2024	Mar 26, 2008	0.59	0.59	211,388,067
TUR	iShares MSCI Turkey ETF	2.32	Sep 30, 2024	4.96	Sep 30, 2024	Mar 26, 2008	0.59	0.59	171,095,276
EWU	iShares MSCI United Kingdom ETF	3.84	Sep 30, 2024	9.84	Sep 30, 2024	Mar 12, 1996	0.50	0.50	3,232,761,608
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.69	Sep 30, 2024	7.88	Sep 30, 2024	Jan 25, 2012	0.59	0.59	55,507,438
SUSA	iShares MSCI USA ESG Select ETF	1.16	Sep 30, 2024	19.05	Sep 30, 2024	Jan 24, 2005	0.25	0.25	3,664,511,561
EUSA	iShares MSCI USA Equal Weighted ETF	1.46	Sep 30, 2024	13.61	Sep 30, 2024	May 05, 2010	0.09	0.09	914,913,750
USMV	iShares MSCI USA Min Vol Factor ETF	1.64	Sep 30, 2024	16.86	Sep 30, 2024	Oct 18, 2011	0.15	0.15	23,840,885,792
URTH	iShares MSCI World ETF	1.45	Sep 30, 2024	17.05	Sep 30, 2024	Jan 10, 2012	0.24	0.24	3,996,322,595
IBB	iShares Biotechnology ETF	0.31	Sep 30, 2024	5.38	Sep 30, 2024	Feb 05, 2001	0.45	0.45	7,167,863,739
SOXX	iShares Semiconductor ETF	0.63	Sep 30, 2024	15.48	Sep 30, 2024	Jul 10, 2001	0.35	0.35	13,898,475,740
IWF	iShares Russell 1000 Growth ETF	0.54	Sep 30, 2024	24.84	Sep 30, 2024	May 22, 2000	0.19	0.19	97,967,335,777
IWB	iShares Russell 1000 ETF	1.16	Sep 30, 2024	20.66	Sep 30, 2024	May 15, 2000	0.15	0.15	37,541,544,692
IWD	iShares Russell 1000 Value ETF	1.82	Sep 30, 2024	15.26	Sep 30, 2024	May 22, 2000	0.19	0.19	58,919,401,862
IWO	iShares Russell 2000 Growth ETF	0.65	Sep 30, 2024	12.94	Sep 30, 2024	Jul 24, 2000	0.24	0.24	12,014,321,184
IWM	iShares Russell 2000 ETF	1.16	Sep 30, 2024	10.08	Sep 30, 2024	May 22, 2000	0.19	0.19	68,212,875,001
IWN	iShares Russell 2000 Value ETF	1.80	Sep 30, 2024	7.28	Sep 30, 2024	Jul 24, 2000	0.24	0.24	12,376,474,042
IUSG	iShares Core S&P U.S. Growth ETF	0.67	Sep 30, 2024	27.29	Sep 30, 2024	Jul 24, 2000	0.04	0.04	19,688,609,176
IWV	iShares Russell 3000 ETF	1.12	Sep 30, 2024	20.04	Sep 30, 2024	May 22, 2000	0.20	0.20	14,948,693,214
IUSV	iShares Core S&P U.S. Value ETF	1.94	Sep 30, 2024	13.68	Sep 30, 2024	Jul 24, 2000	0.04	0.04	19,144,108,850
IWC	iShares Micro-Cap ETF	1.12	Sep 30, 2024	8.36	Sep 30, 2024	Aug 12, 2005	0.60	0.60	903,407,808
IWP	iShares Russell Mid-Cap Growth ETF	0.46	Sep 30, 2024	14.75	Sep 30, 2024	Jul 17, 2001	0.23	0.23	15,656,533,075
IWR	iShares Russell Mid-Cap ETF	1.30	Sep 30, 2024	13.77	Sep 30, 2024	Jul 17, 2001	0.19	0.19	37,211,212,574
IWS	iShares Russell Mid-Cap Value ETF	1.47	Sep 30, 2024	13.31	Sep 30, 2024	Jul 17, 2001	0.23	0.23	13,382,907,087
IWY	iShares Russell Top 200 Growth ETF	0.52	Sep 30, 2024	26.32	Sep 30, 2024	Sep 22, 2009	0.20	0.20	12,089,565,343
IWL	iShares Russell Top 200 ETF	1.08	Sep 30, 2024	22.84	Sep 30, 2024	Sep 22, 2009	0.15	0.15	1,555,778,340
IWX	iShares Russell Top 200 Value ETF	1.83	Sep 30, 2024	16.38	Sep 30, 2024	Sep 22, 2009	0.20	0.20	3,123,923,369
OEF	iShares S&P 100 ETF	1.04	Sep 30, 2024	25.04	Sep 30, 2024	Oct 23, 2000	0.20	0.20	13,937,103,948
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.26	Sep 30, 2024	20.22	Sep 30, 2024	Jan 20, 2004	0.03	0.03	61,660,497,169
IVW	iShares S&P 500 Growth ETF	0.54	Sep 30, 2024	28.03	Sep 30, 2024	May 22, 2000	0.18	0.18	53,252,062,610
IVV	iShares Core S&P 500 ETF	1.29	Sep 30, 2024	21.44	Sep 30, 2024	May 15, 2000	0.03	0.03	540,657,936,762
IVE	iShares S&P 500 Value ETF	1.84	Sep 30, 2024	13.78	Sep 30, 2024	May 22, 2000	0.18	0.18	34,994,685,858
AOA	iShares Core Aggressive Allocation ETF	2.03	Sep 30, 2024	12.97	Sep 30, 2024	Nov 04, 2008	0.19	0.15	2,070,863,270
AIA	iShares Asia 50 ETF	1.89	Sep 30, 2024	25.09	Sep 30, 2024	Nov 13, 2007	0.50	0.50	867,749,856
CMF	iShares California Muni Bond ETF	2.69	Oct 31, 2024	0.77	Oct 31, 2024	Oct 04, 2007	0.08	0.08	3,116,520,693
AOK	iShares Core Conservative Allocation ETF	2.98	Sep 30, 2024	6.27	Sep 30, 2024	Nov 04, 2008	0.21	0.15	606,322,836
EMIF	iShares Emerging Markets Infrastructure ETF	2.98	Sep 30, 2024	1.58	Sep 30, 2024	Jun 16, 2009	0.60	0.60	8,686,238
IEV	iShares Europe ETF	2.74	Sep 30, 2024	6.84	Sep 30, 2024	Jul 25, 2000	0.61	0.61	1,679,792,357
IOO	iShares Global 100 ETF	1.10	Sep 30, 2024	22.71	Sep 30, 2024	Dec 05, 2000	0.40	0.40	6,245,712,310
ICLN	iShares Global Clean Energy ETF	1.49	Sep 30, 2024	-15.34	Sep 30, 2024	Jun 24, 2008	0.41	0.41	1,908,854,272
RXI	iShares Global Consumer Discretionary ETF	1.12	Sep 30, 2024	9.94	Sep 30, 2024	Sep 12, 2006	0.41	0.41	242,362,487
KXI	iShares Global Consumer Staples ETF	2.76	Sep 30, 2024	7.00	Sep 30, 2024	Sep 12, 2006	0.41	0.41	705,670,645
IXC	iShares Global Energy ETF	3.79	Sep 30, 2024	4.94	Sep 30, 2024	Nov 12, 2001	0.41	0.41	2,078,982,834
IXG	iShares Global Financials ETF	2.53	Sep 30, 2024	23.07	Sep 30, 2024	Nov 12, 2001	0.41	0.41	423,271,361
IXJ	iShares Global Healthcare ETF	1.25	Sep 30, 2024	8.96	Sep 30, 2024	Nov 13, 2001	0.41	0.41	4,089,470,680
EXI	iShares Global Industrials ETF	1.34	Sep 30, 2024	14.93	Sep 30, 2024	Sep 12, 2006	0.41	0.41	818,971,637
IGF	iShares Global Infrastructure ETF	3.20	Sep 30, 2024	14.66	Sep 30, 2024	Dec 10, 2007	0.42	0.42	4,477,787,975
MXI	iShares Global Materials ETF	2.49	Sep 30, 2024	1.61	Sep 30, 2024	Sep 12, 2006	0.42	0.42	232,317,987
IXN	iShares Global Tech ETF	0.45	Sep 30, 2024	19.14	Sep 30, 2024	Nov 12, 2001	0.41	0.41	5,099,707,308
IXP	iShares Global Comm Services ETF	0.97	Sep 30, 2024	26.77	Sep 30, 2024	Nov 12, 2001	0.41	0.41	381,253,582
WOOD	iShares Global Timber & Forestry ETF	1.45	Sep 30, 2024	0.44	Sep 30, 2024	Jun 24, 2008	0.41	0.41	183,563,199
JXI	iShares Global Utilities ETF	3.01	Sep 30, 2024	17.47	Sep 30, 2024	Sep 12, 2006	0.41	0.41	165,698,950
AOR	iShares Core Growth Allocation ETF	2.35	Sep 30, 2024	10.26	Sep 30, 2024	Nov 04, 2008	0.20	0.15	2,152,460,291
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	5.05	-	Jul 10, 2006	0.75	0.75	922,059,386
INDY	iShares India 50 ETF	0.07	Sep 30, 2024	8.42	Sep 30, 2024	Nov 18, 2009	0.89	0.89	953,227,957
ILF	iShares Latin America 40 ETF	5.88	Sep 30, 2024	-14.68	Sep 30, 2024	Oct 25, 2001	0.48	0.48	1,285,898,300
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.84	Sep 30, 2024	15.45	Sep 30, 2024	Jul 24, 2000	0.17	0.17	9,259,061,987
IJH	iShares Core S&P Mid-Cap ETF	1.29	Sep 30, 2024	12.88	Sep 30, 2024	May 22, 2000	0.05	0.05	91,588,207,336
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.74	Sep 30, 2024	9.88	Sep 30, 2024	Jul 24, 2000	0.18	0.18	7,730,125,237
AOM	iShares Core Moderate Allocation ETF	2.71	Sep 30, 2024	7.59	Sep 30, 2024	Nov 04, 2008	0.20	0.15	1,415,518,298
MUB	iShares National Muni Bond ETF	2.95	Oct 31, 2024	0.73	Oct 31, 2024	Sep 07, 2007	0.05	0.05	39,456,520,477
NYF	iShares New York Muni Bond ETF	2.72	Oct 31, 2024	0.58	Oct 31, 2024	Oct 04, 2007	0.25	0.25	785,332,462
IGE	iShares North American Natural Resources ETF	2.57	Sep 30, 2024	10.59	Sep 30, 2024	Oct 22, 2001	0.41	0.41	526,099,336
IGM	iShares Expanded Tech Sector ETF	0.33	Sep 30, 2024	29.05	Sep 30, 2024	Mar 13, 2001	0.41	0.41	5,444,039,383
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.37	Sep 30, 2024	22.12	Sep 30, 2024	Jul 10, 2001	0.41	0.41	85,719,878
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Aug 31, 2024	13.74	Sep 30, 2024	Jul 10, 2001	0.41	0.41	6,983,079,127
SUB	iShares Short-Term National Muni Bond ETF	2.01	Oct 31, 2024	1.76	Oct 31, 2024	Nov 05, 2008	0.07	0.07	8,662,788,724
IJT	iShares S&P Small-Cap 600 Growth ETF	0.98	Sep 30, 2024	8.90	Sep 30, 2024	Jul 24, 2000	0.18	0.18	6,316,475,460
IJR	iShares Core S&P Small-Cap ETF	1.29	Sep 30, 2024	6.82	Sep 30, 2024	May 22, 2000	0.06	0.06	84,919,983,112
IJS	iShares S&P Small-Cap 600 Value ETF	1.50	Sep 30, 2024	4.46	Sep 30, 2024	Jul 24, 2000	0.18	0.18	7,026,340,974
PFF	iShares Preferred and Income Securities ETF	6.07	Sep 30, 2024	10.14	Sep 30, 2024	Mar 26, 2007	0.46	0.46	15,116,851,688
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.18	Oct 31, 2024	-0.89	Oct 31, 2024	Jan 21, 2009	0.35	0.35	67,831,444
IGOV	iShares International Treasury Bond ETF	0.00	Oct 31, 2024	-3.32	Oct 31, 2024	Jan 21, 2009	0.35	0.35	513,047,373
JPXN	iShares JPX-Nikkei 400 ETF	2.44	Sep 30, 2024	7.10	Sep 30, 2024	Oct 23, 2001	0.48	0.48	184,355,976
NEAR	iShares Short Duration Bond Active ETF	5.17	Oct 31, 2024	4.28	Oct 31, 2024	Sep 25, 2013	0.25	0.25	2,902,776,731
SLV	iShares Silver Trust	-	-	37.30	-	Apr 21, 2006	0.50	0.50	15,758,379,228
IXUS	iShares Core MSCI Total International Stock ETF	2.85	Sep 30, 2024	8.59	Sep 30, 2024	Oct 18, 2012	0.07	0.07	38,021,235,160
IEFA	iShares Core MSCI EAFE ETF	2.92	Sep 30, 2024	6.81	Sep 30, 2024	Oct 18, 2012	0.07	0.07	121,279,409,762
IEMG	iShares Core MSCI Emerging Markets ETF	2.58	Sep 30, 2024	11.34	Sep 30, 2024	Oct 18, 2012	0.09	0.09	82,396,695,512
ISTB	iShares Core 1-5 Year USD Bond ETF	3.67	Oct 31, 2024	3.81	Oct 31, 2024	Oct 18, 2012	0.06	0.06	4,072,189,943
SIZE	iShares MSCI USA Size Factor ETF	1.38	Sep 30, 2024	13.15	Sep 30, 2024	Apr 16, 2013	0.15	0.15	317,474,701
MTUM	iShares MSCI USA Momentum Factor ETF	0.57	Sep 30, 2024	29.10	Sep 30, 2024	Apr 16, 2013	0.15	0.15	10,269,193,689
VLUE	iShares MSCI USA Value Factor ETF	2.55	Sep 30, 2024	8.81	Sep 30, 2024	Apr 16, 2013	0.15	0.15	6,814,112,175
QUAL	iShares MSCI USA Quality Factor ETF	1.01	Sep 30, 2024	21.20	Sep 30, 2024	Jul 16, 2013	0.15	0.15	49,342,351,398
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.54	Oct 31, 2024	4.29	Oct 31, 2024	Oct 15, 2013	0.06	0.06	2,107,576,585
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.70	Oct 31, 2024	7.14	Oct 31, 2024	Oct 15, 2013	0.30	0.30	5,972,094,375
ICSH	iShares Ultra Short-Term Bond Active ETF	5.28	Oct 31, 2024	4.74	Oct 31, 2024	Dec 11, 2013	0.08	0.08	5,498,326,647
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.82	Sep 30, 2024	13.08	Sep 30, 2024	Jan 31, 2014	0.70	0.35	5,355,006,445
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.96	Sep 30, 2024	20.32	Sep 30, 2024	Jan 31, 2014	1.03	0.50	348,335,644
TFLO	iShares Treasury Floating Rate Bond ETF	5.39	Oct 31, 2024	4.52	Oct 31, 2024	Feb 03, 2014	0.15	0.15	6,972,994,488
BYLD	iShares Yield Optimized Bond ETF	5.05	Oct 31, 2024	3.92	Oct 31, 2024	Apr 22, 2014	0.43	0.15	240,701,900
QAT	iShares MSCI Qatar ETF	4.18	Sep 30, 2024	5.74	Sep 30, 2024	Apr 29, 2014	0.59	0.59	64,077,808
UAE	iShares MSCI UAE ETF	4.11	Sep 30, 2024	6.52	Sep 30, 2024	Apr 29, 2014	0.59	0.59	44,673,171
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	8.29	Oct 31, 2024	5.86	Oct 31, 2024	May 27, 2014	0.43	0.23	427,632,632
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	8.48	Oct 31, 2024	9.00	Oct 31, 2024	May 27, 2014	1.12	0.52	336,341,164
IUSB	iShares Core Total USD Bond Market ETF	3.87	Oct 31, 2024	2.18	Oct 31, 2024	Jun 10, 2014	0.06	0.06	33,065,640,135
IEUR	iShares Core MSCI Europe ETF	2.89	Sep 30, 2024	6.71	Sep 30, 2024	Jun 10, 2014	0.11	0.11	4,460,196,581
IPAC	iShares Core MSCI Pacific ETF	2.87	Sep 30, 2024	6.72	Sep 30, 2024	Jun 10, 2014	0.09	0.09	2,020,214,623
DGRO	iShares Core Dividend Growth ETF	2.20	Sep 30, 2024	17.15	Sep 30, 2024	Jun 10, 2014	0.08	0.08	30,051,785,148
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.30	Sep 30, 2024	14.95	Sep 30, 2024	Sep 23, 2014	1.49	0.70	170,595,494
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.73	Sep 30, 2024	10.04	Sep 30, 2024	Jul 09, 2014	1.12	0.53	346,232,701
REET	iShares Global REIT ETF	2.61	Sep 30, 2024	6.51	Sep 30, 2024	Jul 08, 2014	0.14	0.14	3,817,784,113
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.03	Sep 30, 2024	3.96	Sep 30, 2024	Oct 15, 2014	0.49	0.48	860,131,228
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.70	Sep 30, 2024	17.70	Sep 30, 2024	Dec 08, 2014	0.20	0.20	986,178,401
IMTM	iShares MSCI Intl Momentum Factor ETF	2.16	Sep 30, 2024	15.03	Sep 30, 2024	Jan 13, 2015	0.30	0.30	2,287,599,156
IQLT	iShares MSCI Intl Quality Factor ETF	2.40	Sep 30, 2024	5.66	Sep 30, 2024	Jan 13, 2015	0.30	0.30	7,971,045,462
KSA	iShares MSCI Saudi Arabia ETF	2.70	Sep 30, 2024	0.94	Sep 30, 2024	Sep 16, 2015	0.74	0.74	638,939,857
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	4.86	Oct 31, 2024	4.91	Oct 31, 2024	Feb 24, 2015	0.25	0.25	69,421,861
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.48	Oct 31, 2024	3.00	Oct 31, 2024	Mar 03, 2015	0.25	0.25	680,479,006
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	3.89	Oct 31, 2024	4.63	Oct 31, 2024	Mar 11, 2015	0.10	0.10	2,206,289,480
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.71	Oct 31, 2024	4.40	Oct 31, 2024	Mar 11, 2015	0.10	0.10	2,870,857,967
XT	iShares Exponential Technologies ETF	0.43	Sep 30, 2024	-0.79	Sep 30, 2024	Mar 19, 2015	0.46	0.46	3,411,329,723
ICVT	iShares Convertible Bond ETF	2.30	Oct 31, 2024	8.68	Oct 31, 2024	Jun 02, 2015	0.20	0.20	2,252,347,081
EMGF	iShares Emerging Markets Equity Factor ETF	5.02	Sep 30, 2024	13.54	Sep 30, 2024	Dec 08, 2015	0.25	0.25	687,913,619
GLOF	iShares Global Equity Factor ETF	2.26	Sep 30, 2024	16.67	Sep 30, 2024	Apr 28, 2015	0.20	0.20	111,744,078
INTF	iShares International Equity Factor ETF	3.32	Sep 30, 2024	8.52	Sep 30, 2024	Apr 28, 2015	0.15	0.15	1,195,109,727
ISCF	iShares International Small-Cap Equity Factor ETF	3.68	Sep 30, 2024	5.75	Sep 30, 2024	Apr 28, 2015	0.23	0.23	520,749,628
LRGF	iShares U.S. Equity Factor ETF	1.25	Sep 30, 2024	22.86	Sep 30, 2024	Apr 28, 2015	0.08	0.08	2,198,488,704
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.91	Sep 30, 2024	13.57	Sep 30, 2024	Apr 28, 2015	0.15	0.15	1,351,691,963
CNYA	iShares MSCI China A ETF	3.64	Sep 30, 2024	13.33	Sep 30, 2024	Jun 13, 2016	0.60	0.60	368,346,404
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.72	Sep 30, 2024	14.36	Sep 30, 2024	Jun 29, 2015	0.70	0.35	220,210,780
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.51	Sep 30, 2024	11.03	Sep 30, 2024	Jun 29, 2015	0.82	0.42	149,173,503
IVLU	iShares MSCI Intl Value Factor ETF	4.28	Sep 30, 2024	9.35	Sep 30, 2024	Jun 16, 2015	0.30	0.30	1,753,656,602
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	7.38	Oct 31, 2024	5.83	Oct 31, 2024	Jul 22, 2015	0.39	0.14	93,442,411
IAGG	iShares Core International Aggregate Bond ETF	3.43	Oct 31, 2024	3.57	Oct 31, 2024	Nov 10, 2015	0.07	0.07	6,977,825,690
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	2.03	Oct 31, 2024	2.41	Oct 31, 2024	Mar 20, 2018	0.18	0.18	390,880,839
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	1.99	Oct 31, 2024	1.86	Oct 31, 2024	Nov 13, 2018	0.18	0.18	486,534,617
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.83	Sep 30, 2024	-0.90	Sep 30, 2024	Apr 20, 2016	0.49	0.49	231,431,827
IGRO	iShares International Dividend Growth ETF	2.40	Sep 30, 2024	11.95	Sep 30, 2024	May 17, 2016	0.15	0.15	883,013,010
ESGE	iShares ESG Aware MSCI EM ETF	2.39	Sep 30, 2024	10.99	Sep 30, 2024	Jun 28, 2016	0.25	0.25	4,500,069,010
ESGD	iShares ESG Aware MSCI EAFE ETF	2.83	Sep 30, 2024	7.11	Sep 30, 2024	Jun 28, 2016	0.20	0.20	8,319,854,102
FALN	iShares Fallen Angels USD Bond ETF	6.00	Oct 31, 2024	6.73	Oct 31, 2024	Jun 14, 2016	0.25	0.25	1,797,414,790
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.29	Oct 31, 2024	7.39	Oct 31, 2024	Jun 14, 2016	0.35	0.35	157,718,533
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.58	Sep 30, 2024	16.30	Sep 30, 2024	Sep 07, 2016	0.20	0.20	313,481,390
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	3.98	Oct 31, 2024	4.25	Oct 31, 2024	Sep 13, 2016	0.10	0.10	2,915,885,131
IMTB	iShares Core 5-10 Year USD Bond ETF	4.34	Oct 31, 2024	1.99	Oct 31, 2024	Nov 01, 2016	0.07	0.06	239,415,721
ESGU	iShares ESG Aware MSCI USA ETF	1.15	Sep 30, 2024	20.74	Sep 30, 2024	Dec 01, 2016	0.15	0.15	13,411,596,691
IDEV	iShares Core MSCI International Developed Markets ETF	2.83	Sep 30, 2024	7.51	Sep 30, 2024	Mar 21, 2017	0.04	0.04	14,381,286,385
SMMD	iShares Russell 2500 ETF	1.23	Sep 30, 2024	10.54	Sep 30, 2024	Jul 06, 2017	0.23	0.15	1,121,500,552
IGEB	iShares Investment Grade Systematic Bond ETF	4.85	Oct 31, 2024	3.35	Oct 31, 2024	Jul 11, 2017	0.18	0.18	1,550,123,915
HYDB	iShares High Yield Systematic Bond ETF	6.90	Oct 31, 2024	8.06	Oct 31, 2024	Jul 11, 2017	0.35	0.35	788,899,616
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.20	Oct 31, 2024	2.18	Oct 31, 2024	Jul 11, 2017	0.18	0.18	1,140,945,027
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	3.53	Oct 31, 2024	4.24	Oct 31, 2024	Jul 11, 2017	0.12	0.12	939,142,120
EMXC	iShares MSCI Emerging Markets ex China ETF	1.84	Sep 30, 2024	7.79	Sep 30, 2024	Jul 18, 2017	0.25	0.25	16,780,224,349
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.23	Oct 31, 2024	4.03	Oct 31, 2024	Sep 12, 2017	0.10	0.10	2,606,801,840
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.64	Oct 31, 2024	7.58	Oct 31, 2024	Oct 25, 2017	0.08	0.08	20,494,592,424
DIVB	iShares Core Dividend ETF	2.55	Sep 30, 2024	19.71	Sep 30, 2024	Nov 07, 2017	0.05	0.05	539,406,670
IEDI	iShares U.S. Consumer Focused ETF	1.05	Sep 30, 2024	17.30	Sep 30, 2024	Mar 21, 2018	0.18	0.18	25,722,870
IETC	iShares U.S. Tech Independence Focused ETF	0.59	Sep 30, 2024	26.95	Sep 30, 2024	Mar 21, 2018	0.18	0.18	323,263,335
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.81	Sep 30, 2024	4.51	Sep 30, 2024	Apr 03, 2018	0.29	0.28	282,667,200
IFRA	iShares U.S. Infrastructure ETF	1.74	Sep 30, 2024	17.66	Sep 30, 2024	Apr 03, 2018	0.30	0.30	3,035,877,562
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.49	Oct 31, 2024	2.56	Oct 31, 2024	May 08, 2018	0.33	0.18	53,287,875
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.13	Sep 30, 2024	10.28	Sep 30, 2024	Apr 10, 2018	0.17	0.17	1,818,100,752
ARTY	iShares Future AI & Tech ETF	0.78	Sep 30, 2024	-1.64	Sep 30, 2024	Jun 26, 2018	0.47	0.47	594,613,260
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.58	Oct 31, 2024	3.79	Oct 31, 2024	Sep 18, 2018	0.10	0.10	2,280,623,601
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.82	Oct 31, 2024	1.84	Oct 31, 2024	Oct 18, 2018	0.11	0.10	3,662,388,279
HYBB	iShares BB Rated Corporate Bond ETF	6.08	Oct 31, 2024	5.81	Oct 31, 2024	Oct 06, 2020	0.25	0.25	365,385,813
BGRN	iShares USD Green Bond ETF	3.91	Oct 31, 2024	3.27	Oct 31, 2024	Nov 13, 2018	0.20	0.20	384,565,420
IAUM	iShares Gold Trust Micro	-	-	32.99	-	Jun 15, 2021	0.09	0.09	1,496,195,551
EWJV	iShares MSCI Japan Value ETF	3.15	Sep 30, 2024	9.54	Sep 30, 2024	Mar 05, 2019	0.15	0.15	258,995,181
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.61	Sep 30, 2024	25.54	Sep 30, 2024	Mar 19, 2019	0.30	0.30	12,598,523,119
FOVL	iShares Focused Value Factor ETF	2.00	Sep 30, 2024	20.01	Sep 30, 2024	Mar 19, 2019	0.25	0.25	24,099,000
IDRV	iShares Self-Driving EV and Tech ETF	2.33	Sep 30, 2024	-16.41	Sep 30, 2024	Apr 16, 2019	0.47	0.47	184,551,981
IDAT	iShares Future Cloud 5G and Tech ETF	0.79	Sep 30, 2024	14.16	Sep 30, 2024	Jun 08, 2021	0.47	0.47	7,544,269
IHAK	iShares Cybersecurity and Tech ETF	0.10	Sep 30, 2024	7.76	Sep 30, 2024	Jun 11, 2019	0.47	0.47	911,419,098
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.04	Oct 31, 2024	1.62	Oct 31, 2024	Apr 02, 2019	0.18	0.18	492,270,718
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.28	Oct 31, 2024	1.24	Oct 31, 2024	Apr 09, 2019	0.18	0.18	478,474,608
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.27	Oct 31, 2024	0.69	Oct 31, 2024	Apr 16, 2019	0.18	0.18	370,794,695
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	6.36	Oct 31, 2024	5.50	Oct 31, 2024	May 07, 2019	0.35	0.35	335,259,481
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	7.22	Oct 31, 2024	6.31	Oct 31, 2024	May 07, 2019	0.35	0.35	598,862,742
SUSL	iShares ESG MSCI USA Leaders ETF	1.06	Sep 30, 2024	20.88	Sep 30, 2024	May 07, 2019	0.10	0.10	1,040,595,546
IDNA	iShares Genomics Immunology and Healthcare ETF	1.14	Sep 30, 2024	7.05	Sep 30, 2024	Jun 11, 2019	0.47	0.47	139,964,374
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.62	Oct 31, 2024	3.29	Oct 31, 2024	Sep 17, 2019	0.10	0.10	1,883,117,473
CCRV	iShares Commodity Curve Carry Strategy ETF	6.91	Sep 30, 2024	5.01	Sep 30, 2024	Sep 01, 2020	0.43	0.40	43,690,147
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.32	Sep 30, 2024	21.26	Sep 30, 2024	Jan 08, 2020	0.30	0.30	425,436,372
GARP	iShares MSCI USA Quality GARP ETF	0.38	Sep 30, 2024	28.15	Sep 30, 2024	Jan 14, 2020	0.15	0.15	160,170,970
LDEM	iShares ESG MSCI EM Leaders ETF	2.79	Sep 30, 2024	11.14	Sep 30, 2024	Feb 05, 2020	0.17	0.17	31,674,528
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	4.68	Oct 31, 2024	4.34	Oct 31, 2024	Feb 25, 2020	0.07	0.07	1,787,764,732
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.30	Oct 31, 2024	3.81	Oct 31, 2024	Feb 25, 2020	0.07	0.07	2,054,752,917
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.97	Oct 31, 2024	3.21	Oct 31, 2024	Feb 25, 2020	0.07	0.07	1,411,319,459
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.87	Oct 31, 2024	2.69	Oct 31, 2024	Feb 25, 2020	0.07	0.07	1,048,412,821
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.85	Oct 31, 2024	2.13	Oct 31, 2024	Feb 25, 2020	0.07	0.07	706,487,371
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.85	Oct 31, 2024	1.75	Oct 31, 2024	Feb 25, 2020	0.07	0.07	365,366,055
KWT	iShares MSCI Kuwait ETF	4.61	Sep 30, 2024	9.42	Sep 30, 2024	Sep 01, 2020	0.74	0.74	58,057,803
SGOV	iShares 0-3 Month Treasury Bond ETF	5.24	Oct 31, 2024	4.51	Oct 31, 2024	May 26, 2020	0.09	0.09	26,657,869,132
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.20	Sep 30, 2024	7.52	Sep 30, 2024	Jun 16, 2020	0.12	0.12	738,511,770
USXF	iShares ESG Advanced MSCI USA ETF	1.02	Sep 30, 2024	25.32	Sep 30, 2024	Jun 16, 2020	0.10	0.10	1,205,477,355
EAOR	iShares ESG Aware Growth Allocation ETF	2.27	Sep 30, 2024	10.09	Sep 30, 2024	Jun 12, 2020	0.32	0.18	20,433,654
EAOM	iShares ESG Aware Moderate Allocation ETF	2.66	Sep 30, 2024	7.14	Sep 30, 2024	Jun 12, 2020	0.31	0.18	6,204,978
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.95	Sep 30, 2024	13.04	Sep 30, 2024	Jun 12, 2020	0.34	0.18	27,698,506
EAOK	iShares ESG Aware Conservative Allocation ETF	2.94	Sep 30, 2024	5.68	Sep 30, 2024	Jun 12, 2020	0.30	0.18	8,351,909
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.60	Oct 31, 2024	3.20	Oct 31, 2024	Jun 23, 2020	0.10	0.10	1,386,338,510
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.50	Oct 31, 2024	1.99	Oct 31, 2024	Jun 23, 2020	0.12	0.12	688,696,209
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.85	Oct 31, 2024	1.31	Oct 31, 2024	Jul 14, 2020	0.07	0.07	281,109,168
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.22	Oct 31, 2024	-10.51	Oct 31, 2024	Sep 22, 2020	0.15	0.10	314,032,385
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.17	Sep 30, 2024	11.75	Sep 30, 2024	Sep 22, 2020	0.12	0.12	240,392,672
XVV	iShares ESG Screened S&P 500 ETF	1.03	Sep 30, 2024	21.94	Sep 30, 2024	Sep 22, 2020	0.08	0.08	275,179,136
XJR	iShares ESG Screened S&P Small-Cap ETF	0.87	Sep 30, 2024	7.98	Sep 30, 2024	Sep 22, 2020	0.12	0.12	83,831,492
BMED	iShares Health Innovation Active ETF	0.03	Sep 30, 2024	5.33	Sep 30, 2024	Sep 29, 2020	0.85	0.85	4,132,239
EMXF	iShares ESG Advanced MSCI EM ETF	2.15	Sep 30, 2024	11.93	Sep 30, 2024	Oct 06, 2020	0.16	0.16	86,372,409
SVAL	iShares US Small Cap Value Factor ETF	2.42	Sep 30, 2024	5.61	Sep 30, 2024	Oct 27, 2020	0.20	0.20	135,550,575
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.27	Oct 31, 2024	7.25	Oct 31, 2024	Nov 10, 2020	0.35	0.35	552,324,487
ISVL	iShares International Developed Small Cap Value Factor ETF	3.29	Sep 30, 2024	7.78	Sep 30, 2024	Mar 23, 2021	0.30	0.30	189,653,820
INMU	iShares Intermediate Muni Income Active ETF	3.46	Oct 31, 2024	2.11	Oct 31, 2024	Mar 16, 2021	0.42	0.30	35,418,151
HYMU	iShares High Yield Muni Income Active ETF	4.25	Oct 31, 2024	6.36	Oct 31, 2024	Mar 16, 2021	0.47	0.35	224,037,161
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.28	Sep 30, 2024	19.85	Sep 30, 2024	Apr 06, 2021	0.29	0.14	1,228,912,421
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.16	Sep 30, 2024	7.07	Sep 30, 2024	Apr 06, 2021	0.35	0.20	254,499,186
LQDB	iShares BBB Rated Corporate Bond ETF	4.36	Oct 31, 2024	2.62	Oct 31, 2024	May 18, 2021	0.15	0.15	38,440,142
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.89	Oct 31, 2024	3.04	Oct 31, 2024	Jun 22, 2021	0.10	0.10	1,133,522,108
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.93	Oct 31, 2024	0.54	Oct 31, 2024	Jul 13, 2021	0.07	0.07	238,615,996
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	6.98	Oct 31, 2024	6.42	Oct 31, 2024	Jul 07, 2021	0.35	0.35	172,530,276
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.61	Sep 30, 2024	14.61	Sep 30, 2024	Nov 02, 2021	0.18	0.18	12,739,578
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	4.11	Oct 31, 2024	1.31	Oct 31, 2024	Nov 08, 2021	0.18	0.18	12,168,916
THRO	iShares U.S. Thematic Rotation Active ETF	0.30	Sep 30, 2024	27.77	Sep 30, 2024	Dec 14, 2021	0.60	0.60	7,838,533
TCHI	iShares MSCI China Multisector Tech ETF	3.83	Sep 30, 2024	9.72	Sep 30, 2024	Jan 25, 2022	0.59	0.59	7,370,612
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.97	Sep 30, 2024	19.94	Sep 30, 2024	Feb 08, 2022	0.10	0.10	2,026,760,782
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.71	Oct 31, 2024	6.72	Oct 31, 2024	Mar 08, 2022	0.35	0.35	140,289,377
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.38	Oct 31, 2024	7.28	Oct 31, 2024	Mar 08, 2022	0.35	0.35	83,307,340
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.02	Sep 30, 2024	7.44	Sep 30, 2024	Apr 25, 2022	0.47	0.47	4,133,835
IBLC	iShares Blockchain and Tech ETF	1.38	Sep 30, 2024	6.99	Sep 30, 2024	Apr 25, 2022	0.47	0.47	28,113,791
HYGI	iShares Inflation Hedged High Yield Bond ETF	6.05	Oct 31, 2024	7.82	Oct 31, 2024	Jun 22, 2022	1.02	0.52	2,666,831
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.54	Oct 31, 2024	2.44	Oct 31, 2024	Jun 22, 2022	0.16	0.13	2,454,077
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5.27	Oct 31, 2024	4.79	Oct 31, 2024	Jun 22, 2022	0.16	0.13	5,180,166
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.91	Oct 31, 2024	2.49	Oct 31, 2024	Jun 28, 2022	0.10	0.10	843,388,779
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.86	Oct 31, 2024	0.41	Oct 31, 2024	Jul 06, 2022	0.07	0.07	248,003,044
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	15.54	Oct 31, 2024	-0.35	Oct 31, 2024	Aug 18, 2022	0.35	0.35	1,093,894,124
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	13.25	Oct 31, 2024	6.25	Oct 31, 2024	Aug 18, 2022	0.69	0.69	187,557,164
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	17.05	Oct 31, 2024	2.30	Oct 31, 2024	Aug 18, 2022	0.34	0.34	211,039,876
BPAY	iShares FinTech Active ETF	1.01	Sep 30, 2024	9.50	Sep 30, 2024	Aug 16, 2022	0.70	0.70	4,975,535
IBRN	iShares Neuroscience and Healthcare ETF	0.03	Sep 30, 2024	2.37	Sep 30, 2024	Aug 24, 2022	0.47	0.47	4,029,598
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.08	Oct 31, 2024	6.59	Oct 31, 2024	Feb 22, 2023	0.18	0.18	46,996,895
IWTR	iShares MSCI Water Management Multisector ETF	1.47	Sep 30, 2024	9.30	Sep 30, 2024	Sep 20, 2022	0.47	0.47	6,247,843
ERET	iShares Environmentally Aware Real Estate ETF	2.60	Sep 30, 2024	5.12	Sep 30, 2024	Nov 15, 2022	0.30	0.30	9,754,505
BRLN	iShares Floating Rate Loan Active ETF	8.11	Oct 31, 2024	6.98	Oct 31, 2024	Oct 04, 2022	0.62	0.55	54,771,354
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.40	Sep 30, 2024	12.94	Sep 30, 2024	Nov 01, 2022	0.47	0.47	5,222,867
CLOA	iShares AAA CLO Active ETF	6.11	Oct 31, 2024	6.19	Oct 31, 2024	Jan 10, 2023	0.20	0.20	547,786,643
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.27	Sep 30, 2024	23.91	Sep 30, 2024	Jan 31, 2023	0.18	0.18	8,323,683
EVUS	iShares ESG Aware MSCI USA Value ETF	1.94	Sep 30, 2024	16.14	Sep 30, 2024	Jan 31, 2023	0.18	0.18	7,060,376
IVRS	iShares Future Metaverse Tech and Communications ETF	0.17	Sep 30, 2024	5.29	Sep 30, 2024	Feb 14, 2023	0.47	0.47	6,855,207
ETEC	iShares Breakthrough Environmental Solutions ETF	0.64	Sep 30, 2024	-10.99	Sep 30, 2024	Mar 28, 2023	0.47	0.47	3,312,406
BINC	iShares Flexible Income Active ETF	5.53	Oct 31, 2024	5.22	Oct 31, 2024	May 19, 2023	0.53	0.40	6,071,201,301
BLCV	iShares Large Cap Value Active ETF	1.51	Sep 30, 2024	13.94	Sep 30, 2024	May 19, 2023	0.55	0.46	9,632,235
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.42	Oct 31, 2024	0.09	Oct 31, 2024	May 09, 2023	0.18	0.18	146,325,808
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.19	Sep 30, 2024	23.38	Sep 30, 2024	Jun 06, 2023	0.08	0.08	2,507,706,416
ICOP	iShares Copper and Metals Mining ETF	1.89	Sep 30, 2024	15.49	Sep 30, 2024	Jun 21, 2023	0.47	0.47	33,970,415
ILIT	iShares Lithium Miners and Producers ETF	1.72	Sep 30, 2024	-31.86	Sep 30, 2024	Jun 21, 2023	0.47	0.47	5,177,642
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	3.33	Oct 31, 2024	6.77	Oct 31, 2024	Jun 21, 2023	0.35	0.35	37,998,158
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	2.48	Oct 31, 2024	2.09	Oct 31, 2024	Jun 21, 2023	0.10	0.10	656,416,430
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	2.07	Oct 31, 2024	-0.11	Oct 31, 2024	Jun 27, 2023	0.07	0.07	213,173,949
IVVM	iShares Large Cap Moderate Buffer ETF	0.00	Sep 30, 2024	14.07	Sep 30, 2024	Jun 28, 2023	0.53	0.50	72,628,406
IVVB	iShares Large Cap Deep Buffer ETF	0.00	Sep 30, 2024	16.02	Sep 30, 2024	Jun 28, 2023	0.53	0.50	83,129,641
CALI	iShares Short-Term California Muni Active ETF	3.13	Oct 31, 2024	2.46	Oct 31, 2024	Jul 11, 2023	0.26	0.20	37,638,233
IBIT	iShares Bitcoin Trust ETF	-	-	-	-	Jan 05, 2024	0.25	0.25	29,948,113,555
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	2.78	Oct 31, 2024	1.63	Oct 31, 2024	Sep 19, 2023	0.10	0.10	17,714,030
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	3.20	Oct 31, 2024	2.21	Oct 31, 2024	Sep 19, 2023	0.10	0.10	11,350,608
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	3.06	Oct 31, 2024	4.41	Oct 31, 2024	Sep 13, 2023	0.10	0.10	20,340,434
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	2.72	Oct 31, 2024	2.56	Oct 31, 2024	Sep 19, 2023	0.10	0.10	16,552,201
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	2.73	Oct 31, 2024	2.96	Oct 31, 2024	Sep 19, 2023	0.10	0.10	16,581,271
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	2.70	Oct 31, 2024	3.69	Oct 31, 2024	Sep 13, 2023	0.10	0.10	20,406,627
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	2.76	Oct 31, 2024	4.16	Oct 31, 2024	Sep 13, 2023	0.10	0.10	19,151,041
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	3.21	Oct 31, 2024	4.67	Oct 31, 2024	Sep 13, 2023	0.10	0.10	21,503,000
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	2.54	Oct 31, 2024	3.23	Oct 31, 2024	Sep 19, 2023	0.10	0.10	17,877,473
BALI	iShares Advantage Large Cap Income ETF	6.41	Sep 30, 2024	19.77	Sep 30, 2024	Sep 26, 2023	0.35	0.35	161,314,685
TMET	iShares Transition-Enabling Metals ETF	0.88	Sep 30, 2024	14.58	Sep 30, 2024	Sep 26, 2023	0.48	0.47	11,795,378
ITDA	iShares® LifePath® Target Date 2025 ETF	0.00	Sep 30, 2024	7.59	Sep 30, 2024	Oct 17, 2023	0.09	0.09	4,661,461
ITDB	iShares® LifePath® Target Date 2030 ETF	0.00	Sep 30, 2024	9.30	Sep 30, 2024	Oct 17, 2023	0.09	0.09	11,921,785
ITDC	iShares® LifePath® Target Date 2035 ETF	0.00	Sep 30, 2024	10.87	Sep 30, 2024	Oct 17, 2023	0.10	0.10	19,987,513
ITDD	iShares® LifePath® Target Date 2040 ETF	0.00	Sep 30, 2024	12.43	Sep 30, 2024	Oct 17, 2023	0.11	0.11	17,844,579
ITDE	iShares® LifePath® Target Date 2045 ETF	0.00	Sep 30, 2024	13.88	Sep 30, 2024	Oct 17, 2023	0.11	0.11	15,607,062
ITDF	iShares® LifePath® Target Date 2050 ETF	0.00	Sep 30, 2024	15.24	Sep 30, 2024	Oct 17, 2023	0.11	0.11	17,649,116
ITDG	iShares® LifePath® Target Date 2055 ETF	0.00	Sep 30, 2024	15.67	Sep 30, 2024	Oct 17, 2023	0.11	0.11	10,746,508
ITDH	iShares® LifePath® Target Date 2060 ETF	0.00	Sep 30, 2024	15.68	Sep 30, 2024	Oct 17, 2023	0.11	0.11	6,954,488
ITDI	iShares® LifePath® Target Date 2065 ETF	0.00	Sep 30, 2024	15.68	Sep 30, 2024	Oct 17, 2023	0.11	0.11	6,322,284
IRTR	iShares® LifePath® Retirement ETF	0.00	Sep 30, 2024	7.30	Sep 30, 2024	Oct 17, 2023	0.08	0.08	5,110,876
BLCR	iShares Large Cap Core Active ETF	-	-	13.53	Sep 30, 2024	Oct 24, 2023	0.38	0.36	7,250,814
BRTR	iShares Total Return Active ETF	5.37	Apr 30, 2024	1.96	Oct 31, 2024	Dec 12, 2023	0.40	0.38	112,555,502
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	-	-	-	Sep 30, 2024	Jan 17, 2024	0.12	0.12	48,465,899
IWMW	iShares Russell 2000 BuyWrite ETF	-	-	-	Sep 30, 2024	Mar 14, 2024	0.39	0.39	19,065,434
IVVW	iShares S&P 500 BuyWrite ETF	-	-	-	Sep 30, 2024	Mar 14, 2024	0.25	0.25	26,512,765
IBAT	iShares Energy Storage & Materials ETF	-	-	-	Sep 30, 2024	Mar 19, 2024	0.47	0.47	6,631,807
INRO	iShares U.S. Industry Rotation Active ETF	-	-	-	Sep 30, 2024	Mar 26, 2024	0.42	0.42	16,175,406
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	-	-	-	Oct 31, 2024	May 22, 2024	0.18	0.18	12,670,156
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	-	-	-	Oct 31, 2024	May 22, 2024	0.10	0.10	8,807,365
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	-	-	-	Oct 31, 2024	May 22, 2024	0.10	0.10	174,898,743
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	-	-	-	Oct 31, 2024	May 22, 2024	0.35	0.35	12,753,350
BELT	iShares Long-Term U.S. Equity Active ETF	-	-	-	Sep 30, 2024	Jun 17, 2024	0.75	0.75	10,208,599
BGRO	iShares Large Cap Growth Active ETF	-	-	-	Sep 30, 2024	Jun 04, 2024	0.55	0.55	6,090,879
BRHY	iShares High Yield Active ETF	-	-	-	Oct 31, 2024	Jun 17, 2024	0.45	0.45	102,165,883
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	1,168,802,596
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	-	-	-	Oct 31, 2024	Jun 11, 2024	0.07	0.07	33,994,797
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	-	-	-	Oct 31, 2024	Jun 11, 2024	0.07	0.07	14,976,453
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	-	-	-	Oct 31, 2024	Jun 11, 2024	0.07	0.07	2,481,389
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	-	Sep 30, 2024	Jun 28, 2024	0.53	0.50	170,982,846
MADE	iShares U.S. Manufacturing ETF	0.00	Sep 30, 2024	-	Sep 30, 2024	Jul 17, 2024	0.40	0.40	5,914,882
CSHP	iShares Enhanced Short-Term Bond Active ETF	-	-	-	Oct 31, 2024	Jul 17, 2024	0.20	0.20	27,582,341
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	-	-	Sep 04, 2024	0.35	0.35	7,849,028
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	-	-	Sep 04, 2024	0.35	0.35	7,624,216
BAI	iShares A.I. Innovation and Tech Active ETF	-	-	-	-	Oct 21, 2024	0.68	0.55	19,672,773
TEK	iShares Technology Opportunities Active ETF	-	-	-	-	Oct 21, 2024	0.77	0.75	12,688,768
SMAX	iShares Large Cap Max Buffer Sep ETF	-	-	-	-	Sep 30, 2024	0.53	0.50	115,514,806
QNXT	iShares Nasdaq-100 ex Top 30 ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	11,851,878
QTOP	iShares Nasdaq Top 30 Stocks ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	55,915,089
TOPT	iShares Top 20 U.S. Stocks ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	37,032,051

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	406,622,746	406,622,746	16.10	0.05	0.31	Nov 01, 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	5,532,746,243	5,532,746,243	16.28	0.05	0.31	Nov 01, 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	1,108,489,026	1,108,489,026	16.25	0.04	0.25	Nov 01, 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	223,467,426	223,467,426	25.12	0.15	0.60	Nov 01, 2024
BDBKX	iShares Russell 2000 Small-Cap Index Fund	11.11	26.67	1.88	9.41	8.83	8.25	Sep 30, 2024	Mar 31, 2011	0.07	1,901,401,020	1,901,401,020	25.23	0.15	0.60	Nov 01, 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	378,540,171	378,540,171	25.13	0.15	0.60	Nov 01, 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	2,558,764,539	2,558,764,539	8.97	-0.04	-0.44	Nov 01, 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	221,118,638	221,118,638	8.96	-0.05	-0.55	Nov 01, 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	158,757,730	158,757,730	8.96	-0.05	-0.55	Nov 01, 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	53,222,469	53,222,469	10.15	0.04	0.40	Nov 01, 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	1,113,593,257	1,113,593,257	10.51	0.04	0.38	Nov 01, 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	707,821,569	707,821,569	10.15	0.04	0.40	Nov 01, 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	1,228,940,062	1,228,940,062	36.55	0.14	0.38	Nov 01, 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	191,079,938	191,079,938	36.72	0.15	0.41	Nov 01, 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	97,625,507	97,625,507	36.46	0.14	0.39	Nov 01, 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	17,626,087,961	17,626,087,961	671.56	2.77	0.41	Nov 01, 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	6,407,555,173	6,407,555,173	671.36	2.78	0.42	Nov 01, 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	3,134,605,631	3,134,605,631	671.10	2.77	0.41	Nov 01, 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	797,430,376	797,430,376	671.15	2.77	0.41	Nov 01, 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	186,289,958	186,289,958	15.39	-0.01	-0.06	Nov 01, 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	1,653,689,757	1,653,689,757	15.42	-0.01	-0.06	Nov 01, 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	2,794,724	2,794,724	8.24	-0.06	-0.72	Nov 01, 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	29,420,971	29,420,971	8.25	-0.07	-0.84	Nov 01, 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	1,972,532,694	1,972,532,694	8.23	-0.07	-0.84	Nov 01, 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	104,486,013	104,486,013	16.80	0.06	0.36	Nov 01, 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	158,933,446	158,933,446	16.83	0.05	0.30	Nov 01, 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	358,489,012	358,489,012	16.83	0.05	0.30	Nov 01, 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	284,129,531	284,129,531	26.13	0.10	0.38	Nov 01, 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	164,369,107	164,369,107	26.17	0.10	0.38	Nov 01, 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	3,232,349,354	3,232,349,354	26.17	0.10	0.38	Nov 01, 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	172,107,593	172,107,593	15.32	-0.01	-0.07	Nov 01, 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	2,192,595	2,192,595	9.63	-0.01	-0.10	Nov 01, 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	127,467,332	127,467,332	9.61	-0.02	-0.21	Nov 01, 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	205,511,907	205,511,907	9.62	-0.02	-0.21	Nov 01, 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	1,844,684,117	1,844,684,117	670.45	2.77	0.41	Nov 01, 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	8,479,687	8,479,687	8.96	-0.04	-0.44	Nov 01, 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	300,395,819	300,395,819	25.02	0.15	0.60	Nov 01, 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	141,203,864	141,203,864	16.04	0.04	0.25	Nov 01, 2024
BIDPX	iShares Municipal Bond Index Fund	2.14	10.02	-0.12	1.07	2.17	3.71	Sep 30, 2024	Nov 16, 2018	0.50	180,853,146	180,853,146	11.01	0.00	0.00	Nov 01, 2024
BIDAX	iShares Municipal Bond Index Fund	2.14	10.01	-0.13	1.06	2.17	3.71	Sep 30, 2024	Nov 16, 2018	0.50	16,558,551	16,558,551	11.01	0.00	0.00	Nov 01, 2024
BIDIX	iShares Municipal Bond Index Fund	2.33	10.29	0.13	1.32	2.32	3.78	Sep 30, 2024	Nov 16, 2018	0.25	38,601,544	38,601,544	11.01	0.00	0.00	Nov 01, 2024
BIDKX	iShares Municipal Bond Index Fund	2.36	10.34	0.17	1.36	2.34	3.79	Sep 30, 2024	Nov 16, 2018	0.20	95,902	95,902	11.01	0.00	0.00	Nov 01, 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	15,004,377,951	15,004,377,951	671.56	2.77	0.41	Nov 01, 2024
BTMGX	iShares MSCI EAFE International Index Fund	-	-	-	-	-	-	-	Aug 01, 2023	0.04	3,127,685,183	3,127,685,183	16.27	0.04	0.25	Nov 01, 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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