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ETFs

Showing 445 of 445 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	5.21	Jan 13, 2025	-2.31	Jan 13, 2025	Dec 08, 2009	0.04	0.04	2,633,292,133
ILTB	iShares Core 10+ Year USD Bond ETF	5.02	Jan 13, 2025	-2.33	Jan 13, 2025	Dec 08, 2009	0.06	0.06	575,332,134
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.16	Jan 13, 2025	-1.27	Jan 13, 2025	Feb 14, 2012	0.15	0.15	1,596,067,736
DVYA	iShares Asia/Pacific Dividend ETF	5.96	Dec 31, 2024	-0.79	Dec 31, 2024	Feb 23, 2012	0.49	0.49	39,155,444
STIP	iShares 0-5 Year TIPS Bond ETF	2.61	Jan 13, 2025	0.21	Jan 13, 2025	Dec 01, 2010	0.03	0.03	10,735,271,645
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.03	Jan 13, 2025	-0.27	Jan 13, 2025	Jan 05, 2007	0.04	0.04	20,996,374,055
SHY	iShares 1-3 Year Treasury Bond ETF	3.92	Jan 13, 2025	-0.09	Jan 13, 2025	Jul 22, 2002	0.15	0.15	22,684,378,388
TLH	iShares 10-20 Year Treasury Bond ETF	4.38	Jan 13, 2025	-2.34	Jan 13, 2025	Jan 05, 2007	0.15	0.15	6,599,608,008
TLT	iShares 20+ Year Treasury Bond ETF	4.40	Jan 13, 2025	-2.55	Jan 13, 2025	Jul 22, 2002	0.15	0.15	50,020,121,397
IEI	iShares 3-7 Year Treasury Bond ETF	3.21	Jan 13, 2025	-0.72	Jan 13, 2025	Jan 05, 2007	0.15	0.15	14,739,427,524
IEF	iShares 7-10 Year Treasury Bond ETF	3.67	Jan 13, 2025	-1.31	Jan 13, 2025	Jul 22, 2002	0.15	0.15	31,065,323,490
AGZ	iShares Agency Bond ETF	3.50	Jan 13, 2025	-0.41	Jan 13, 2025	Nov 05, 2008	0.20	0.20	697,987,737
AGG	iShares Core U.S. Aggregate Bond ETF	3.79	Jan 13, 2025	-1.08	Jan 13, 2025	Sep 22, 2003	0.03	0.03	118,472,838,528
CMBS	iShares CMBS ETF	3.33	Jan 13, 2025	-0.53	Jan 13, 2025	Feb 14, 2012	0.25	0.25	413,538,467
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.56	Jan 13, 2025	-1.17	Jan 13, 2025	Jan 05, 2007	0.04	0.04	12,075,998,421
GNMA	iShares GNMA Bond ETF	4.21	Jan 13, 2025	-1.32	Jan 13, 2025	Feb 14, 2012	0.11	0.10	334,688,958
GBF	iShares Government/Credit Bond ETF	3.99	Jan 13, 2025	-1.04	Jan 13, 2025	Jan 05, 2007	0.20	0.20	212,385,236
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.47	Jan 13, 2025	-1.21	Jan 13, 2025	Jan 05, 2007	0.04	0.04	14,576,243,225
GVI	iShares Intermediate Government/Credit Bond ETF	3.42	Jan 13, 2025	-0.59	Jan 13, 2025	Jan 05, 2007	0.20	0.20	3,292,053,578
MBB	iShares MBS ETF	3.99	Jan 13, 2025	-1.25	Jan 13, 2025	Mar 13, 2007	0.05	0.04	35,686,992,007
SHV	iShares Short Treasury Bond ETF	5.02	Jan 13, 2025	0.13	Jan 13, 2025	Jan 05, 2007	0.15	0.15	19,018,070,819
TIP	iShares TIPS Bond ETF	2.53	Jan 13, 2025	-0.35	Jan 13, 2025	Dec 04, 2003	0.19	0.19	13,361,218,277
GOVT	iShares U.S. Treasury Bond ETF	3.25	Jan 13, 2025	-0.90	Jan 13, 2025	Feb 14, 2012	0.05	0.05	29,328,617,081
ICF	iShares Cohen & Steers REIT ETF	2.66	Dec 31, 2024	-1.74	Dec 31, 2024	Jan 29, 2001	0.33	0.33	1,931,957,074
IDV	iShares International Select Dividend ETF	6.45	Dec 31, 2024	-0.30	Dec 31, 2024	Jun 11, 2007	0.49	0.49	3,879,361,635
DVY	iShares Select Dividend ETF	3.65	Dec 31, 2024	-0.08	Dec 31, 2024	Nov 03, 2003	0.38	0.38	19,910,918,467
IYT	iShares U.S. Transportation ETF	1.05	Nov 30, 2024	2.99	Nov 30, 2024	Oct 06, 2003	0.39	0.39	747,908,149
ITA	iShares U.S. Aerospace & Defense ETF	0.79	Nov 30, 2024	1.99	Nov 30, 2024	May 01, 2006	0.40	0.40	6,400,526,136
IYM	iShares U.S. Basic Materials ETF	1.56	Nov 30, 2024	3.41	Nov 30, 2024	Jun 12, 2000	0.39	0.39	523,671,860
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.99	Nov 30, 2024	-0.82	Nov 30, 2024	May 01, 2006	0.40	0.40	2,005,925,171
IYK	iShares U.S. Consumer Staples ETF	2.45	Nov 30, 2024	-2.09	Nov 30, 2024	Jun 12, 2000	0.40	0.40	1,220,599,084
IYC	iShares U.S. Consumer Discretionary ETF	0.53	Nov 30, 2024	-0.87	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,649,440,435
IYE	iShares U.S. Energy ETF	2.58	Nov 30, 2024	6.60	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,339,981,538
IYF	iShares U.S. Financials ETF	1.16	Nov 30, 2024	0.28	Nov 30, 2024	May 22, 2000	0.39	0.39	3,664,369,143
IYG	iShares U.S. Financial Services ETF	1.11	Nov 30, 2024	0.02	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,597,199,857
IHF	iShares U.S. Healthcare Providers ETF	0.75	Nov 30, 2024	5.20	Nov 30, 2024	May 01, 2006	0.40	0.40	691,912,305
IYH	iShares U.S. Healthcare ETF	1.13	Nov 30, 2024	1.67	Nov 30, 2024	Jun 12, 2000	0.39	0.39	3,113,497,993
ITB	iShares U.S. Home Construction ETF	0.37	Nov 30, 2024	1.88	Nov 30, 2024	May 01, 2006	0.39	0.39	2,675,477,270
IYY	iShares Dow Jones U.S. ETF	1.04	Nov 30, 2024	-0.40	Nov 30, 2024	Jun 12, 2000	0.20	0.20	2,264,709,831
IYJ	iShares U.S. Industrials ETF	0.81	Nov 30, 2024	0.86	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,609,209,289
IAK	iShares U.S. Insurance ETF	1.15	Nov 30, 2024	-0.89	Nov 30, 2024	May 01, 2006	0.39	0.39	726,498,208
IHI	iShares U.S. Medical Devices ETF	0.43	Nov 30, 2024	2.45	Nov 30, 2024	May 01, 2006	0.40	0.40	4,737,894,871
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.81	Nov 30, 2024	8.28	Nov 30, 2024	May 01, 2006	0.40	0.40	611,642,960
IEZ	iShares U.S. Oil Equipment & Services ETF	1.54	Nov 30, 2024	6.56	Nov 30, 2024	May 01, 2006	0.40	0.40	168,746,995
IHE	iShares U.S. Pharmaceuticals ETF	1.54	Nov 30, 2024	0.56	Nov 30, 2024	May 01, 2006	0.39	0.39	604,088,085
IYR	iShares U.S. Real Estate ETF	2.31	Nov 30, 2024	-1.77	Nov 30, 2024	Jun 12, 2000	0.39	0.39	3,803,410,885
IAT	iShares U.S. Regional Banks ETF	2.78	Nov 30, 2024	2.10	Nov 30, 2024	May 01, 2006	0.40	0.40	783,359,857
IYW	iShares U.S. Technology ETF	0.31	Nov 30, 2024	-1.76	Nov 30, 2024	May 15, 2000	0.39	0.39	19,608,419,452
IYZ	iShares U.S. Telecommunications ETF	1.90	Nov 30, 2024	-0.25	Nov 30, 2024	May 22, 2000	0.40	0.40	528,506,017
IDU	iShares U.S. Utilities ETF	2.03	Nov 30, 2024	0.26	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,147,073,885
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.13	Jan 13, 2025	-0.43	Jan 13, 2025	Apr 17, 2012	0.50	0.50	407,274,654
DVYE	iShares Emerging Markets Dividend ETF	11.79	Dec 31, 2024	-2.38	Dec 31, 2024	Feb 23, 2012	0.49	0.49	624,962,698
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.87	Jan 13, 2025	-0.14	Jan 13, 2025	Apr 03, 2012	0.50	0.50	450,050,254
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Jan 13, 2025	-0.42	Jan 13, 2025	Oct 18, 2011	0.30	0.30	324,652,794
FLOT	iShares Floating Rate Bond ETF	5.81	Jan 13, 2025	0.20	Jan 13, 2025	Jun 14, 2011	0.15	0.15	7,884,328,102
FXI	iShares China Large-Cap ETF	1.75	Dec 31, 2024	-3.61	Dec 31, 2024	Oct 05, 2004	0.74	0.74	6,880,902,637
IEUS	iShares MSCI Europe Small-Cap ETF	3.24	Dec 31, 2024	-3.04	Dec 31, 2024	Nov 12, 2007	0.41	0.41	86,073,037
IFGL	iShares International Developed Real Estate ETF	4.86	Dec 31, 2024	-2.16	Dec 31, 2024	Nov 12, 2007	0.54	0.54	84,409,548
REM	iShares Mortgage Real Estate ETF	9.61	Dec 31, 2024	-0.64	Dec 31, 2024	May 01, 2007	0.48	0.48	562,602,259
USRT	iShares Core U.S. REIT ETF	2.85	Dec 31, 2024	-1.69	Dec 31, 2024	May 01, 2007	0.08	0.08	2,770,068,622
REZ	iShares Residential and Multisector Real Estate ETF	2.25	Dec 31, 2024	-1.64	Dec 31, 2024	May 01, 2007	0.48	0.48	801,470,882
HYXU	iShares International High Yield Bond ETF	5.23	Jan 13, 2025	-1.34	Jan 13, 2025	Apr 03, 2012	0.40	0.40	41,721,260
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.16	Jan 13, 2025	-0.29	Jan 13, 2025	Apr 03, 2012	0.40	0.40	144,673,321
IAU	iShares Gold Trust	-	-	2.14	-	Jan 21, 2005	0.25	0.25	33,797,035,779
HDV	iShares Core High Dividend ETF	3.67	Dec 31, 2024	0.46	Dec 31, 2024	Mar 29, 2011	0.08	0.08	10,977,748,741
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.02	Jan 13, 2025	0.06	Jan 13, 2025	Apr 04, 2007	0.49	0.49	13,851,830,815
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.52	Jan 13, 2025	-1.60	Jan 13, 2025	Jul 22, 2002	0.14	0.14	28,373,826,177
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.49	Jan 13, 2025	-0.83	Jan 13, 2025	Dec 17, 2007	0.39	0.39	13,417,599,622
ILCB	iShares Morningstar U.S. Equity ETF	1.19	Dec 31, 2024	-0.48	Dec 31, 2024	Jun 28, 2004	0.03	0.03	1,175,153,910
ILCG	iShares Morningstar Growth ETF	0.50	Dec 31, 2024	-1.01	Dec 31, 2024	Jun 28, 2004	0.04	0.04	2,470,944,193
ILCV	iShares Morningstar Value ETF	1.99	Dec 31, 2024	0.11	Dec 31, 2024	Jun 28, 2004	0.04	0.04	1,017,501,210
IMCB	iShares Morningstar Mid-Cap ETF	1.43	Dec 31, 2024	0.86	Dec 31, 2024	Jun 28, 2004	0.04	0.04	1,025,991,606
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.78	Dec 31, 2024	0.90	Dec 31, 2024	Jun 28, 2004	0.06	0.06	2,534,565,327
IMCV	iShares Morningstar Mid-Cap Value ETF	2.36	Dec 31, 2024	0.80	Dec 31, 2024	Jun 28, 2004	0.06	0.06	659,001,728
IYLD	iShares Morningstar Multi-Asset Income ETF	5.16	Nov 30, 2024	-0.05	Nov 30, 2024	Apr 03, 2012	0.49	0.49	114,103,373
ISCB	iShares Morningstar Small-Cap ETF	1.30	Dec 31, 2024	0.36	Dec 31, 2024	Jun 28, 2004	0.04	0.04	230,619,545
ISCG	iShares Morningstar Small-Cap Growth ETF	0.84	Dec 31, 2024	0.28	Dec 31, 2024	Jun 28, 2004	0.06	0.06	639,345,917
ISCV	iShares Morningstar Small-Cap Value ETF	2.02	Dec 31, 2024	0.50	Dec 31, 2024	Jun 28, 2004	0.06	0.06	451,555,711
ACWX	iShares MSCI ACWI ex U.S. ETF	2.98	Dec 31, 2024	-0.83	Dec 31, 2024	Mar 26, 2008	0.32	0.32	4,776,570,207
ACWI	iShares MSCI ACWI ETF	1.70	Dec 31, 2024	-0.61	Dec 31, 2024	Mar 26, 2008	0.32	0.32	19,051,193,675
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.86	Dec 31, 2024	-2.22	Dec 31, 2024	Aug 13, 2008	0.72	0.72	2,414,187,921
ACWV	iShares MSCI Global Min Vol Factor ETF	2.33	Dec 31, 2024	-0.92	Dec 31, 2024	Oct 18, 2011	0.20	0.20	3,938,782,564
EPU	iShares MSCI Peru and Global Exposure ETF	5.76	Dec 31, 2024	2.34	Dec 31, 2024	Jun 19, 2009	0.59	0.59	73,219,254
EWA	iShares MSCI Australia ETF	3.73	Dec 31, 2024	1.05	Dec 31, 2024	Mar 12, 1996	0.50	0.50	1,420,982,721
EWO	iShares MSCI Austria ETF	7.38	Dec 31, 2024	-0.03	Dec 31, 2024	Mar 12, 1996	0.50	0.50	49,404,001
EWK	iShares MSCI Belgium ETF	3.24	Dec 31, 2024	-1.89	Dec 31, 2024	Mar 12, 1996	0.50	0.50	10,073,295
EWZ	iShares MSCI Brazil ETF	8.86	Dec 31, 2024	1.41	Dec 31, 2024	Jul 10, 2000	0.59	0.59	3,037,132,176
EWZS	iShares MSCI Brazil Small-Cap ETF	4.87	Dec 31, 2024	1.14	Dec 31, 2024	Sep 28, 2010	0.60	0.60	106,122,986
BKF	iShares MSCI BIC ETF	2.35	Dec 31, 2024	-3.63	Dec 31, 2024	Nov 12, 2007	0.72	0.72	65,458,183
EWC	iShares MSCI Canada ETF	2.23	Dec 31, 2024	-0.55	Dec 31, 2024	Mar 12, 1996	0.50	0.50	2,561,619,713
ECH	iShares MSCI Chile ETF	3.10	Dec 31, 2024	0.60	Dec 31, 2024	Nov 12, 2007	0.60	0.60	468,880,262
MCHI	iShares MSCI China ETF	2.30	Dec 31, 2024	-4.36	Dec 31, 2024	Mar 29, 2011	0.59	0.59	5,114,212,533
ECNS	iShares MSCI China Small-Cap ETF	5.93	Dec 31, 2024	-6.02	Dec 31, 2024	Sep 28, 2010	0.59	0.59	58,028,980
EDEN	iShares MSCI Denmark ETF	1.49	Dec 31, 2024	-2.84	Dec 31, 2024	Jan 25, 2012	0.53	0.53	223,205,891
EFG	iShares MSCI EAFE Growth ETF	1.64	Dec 31, 2024	-0.59	Dec 31, 2024	Aug 01, 2005	0.36	0.36	15,162,475,142
EFA	iShares MSCI EAFE ETF	3.24	Dec 31, 2024	-0.48	Dec 31, 2024	Aug 14, 2001	0.32	0.32	52,841,571,680
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.24	Dec 31, 2024	-0.88	Dec 31, 2024	Oct 18, 2011	0.20	0.20	5,603,481,127
SCZ	iShares MSCI EAFE Small-Cap ETF	3.50	Dec 31, 2024	-2.18	Dec 31, 2024	Dec 10, 2007	0.40	0.40	8,100,985,884
EFV	iShares MSCI EAFE Value ETF	4.67	Dec 31, 2024	-0.37	Dec 31, 2024	Aug 01, 2005	0.33	0.33	19,171,384,245
EEMA	iShares MSCI Emerging Markets Asia ETF	1.73	Dec 31, 2024	-2.22	Dec 31, 2024	Feb 08, 2012	0.49	0.49	444,026,353
EEM	iShares MSCI Emerging Markets ETF	2.42	Dec 31, 2024	-1.63	Dec 31, 2024	Apr 07, 2003	0.72	0.72	15,311,556,142
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	3.48	Dec 31, 2024	-1.62	Dec 31, 2024	Oct 18, 2011	0.26	0.26	3,989,224,288
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.58	Dec 31, 2024	-3.65	Dec 31, 2024	Aug 16, 2011	0.73	0.73	320,950,658
EZU	iShares MSCI Eurozone ETF	2.90	Dec 31, 2024	0.92	Dec 31, 2024	Jul 25, 2000	0.51	0.51	6,655,857,896
EUFN	iShares MSCI Europe Financials ETF	5.35	Dec 31, 2024	1.26	Dec 31, 2024	Jan 20, 2010	0.48	0.48	1,817,336,567
EFNL	iShares MSCI Finland ETF	5.06	Dec 31, 2024	0.50	Dec 31, 2024	Jan 25, 2012	0.55	0.55	16,256,094
EWQ	iShares MSCI France ETF	3.30	Dec 31, 2024	0.35	Dec 31, 2024	Mar 12, 1996	0.50	0.50	469,556,602
EWG	iShares MSCI Germany ETF	2.38	Dec 31, 2024	0.98	Dec 31, 2024	Mar 12, 1996	0.50	0.50	870,669,901
VEGI	iShares MSCI Agriculture Producers ETF	2.61	Dec 31, 2024	2.49	Dec 31, 2024	Jan 31, 2012	0.39	0.39	91,218,367
FILL	iShares MSCI Global Energy Producers ETF	4.33	Dec 31, 2024	4.87	Dec 31, 2024	Jan 31, 2012	0.40	0.40	87,872,010
RING	iShares MSCI Global Gold Miners ETF	1.44	Dec 31, 2024	7.74	Dec 31, 2024	Jan 31, 2012	0.39	0.39	919,422,693
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.25	Dec 31, 2024	1.41	Dec 31, 2024	Jan 31, 2012	0.39	0.39	786,363,232
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.05	Dec 31, 2024	7.25	Dec 31, 2024	Jan 31, 2012	0.39	0.39	223,554,782
EWH	iShares MSCI Hong Kong ETF	4.17	Dec 31, 2024	-4.27	Dec 31, 2024	Mar 12, 1996	0.50	0.50	596,346,383
INDA	iShares MSCI India ETF	0.76	Dec 31, 2024	-3.54	Dec 31, 2024	Feb 02, 2012	0.62	0.62	9,318,387,009
SMIN	iShares MSCI India Small-Cap ETF	0.66	Dec 31, 2024	-6.48	Dec 31, 2024	Feb 08, 2012	0.75	0.75	775,477,228
EIDO	iShares MSCI Indonesia ETF	5.13	Dec 31, 2024	-3.63	Dec 31, 2024	May 05, 2010	0.59	0.59	259,301,420
EIRL	iShares MSCI Ireland ETF	2.57	Dec 31, 2024	-3.47	Dec 31, 2024	May 05, 2010	0.50	0.50	59,336,928
EIS	iShares MSCI Israel ETF	1.39	Dec 31, 2024	2.53	Dec 31, 2024	Mar 26, 2008	0.59	0.59	227,914,564
EWI	iShares MSCI Italy ETF	4.08	Dec 31, 2024	2.10	Dec 31, 2024	Mar 12, 1996	0.50	0.50	371,716,091
EWJ	iShares MSCI Japan ETF	2.35	Dec 31, 2024	-2.34	Dec 31, 2024	Mar 12, 1996	0.50	0.50	12,887,104,161
SCJ	iShares MSCI Japan Small-Cap ETF	1.80	Dec 31, 2024	-2.59	Dec 31, 2024	Dec 20, 2007	0.50	0.50	120,892,407
DSI	iShares MSCI KLD 400 Social ETF	0.98	Nov 30, 2024	-0.68	Nov 30, 2024	Nov 14, 2006	0.25	0.25	4,748,572,263
TOK	iShares MSCI Kokusai ETF	1.66	Dec 31, 2024	-0.40	Dec 31, 2024	Dec 10, 2007	0.25	0.25	202,429,424
EWM	iShares MSCI Malaysia ETF	3.30	Dec 31, 2024	-4.63	Dec 31, 2024	Mar 12, 1996	0.50	0.50	283,977,511
EWW	iShares MSCI Mexico ETF	4.39	Dec 31, 2024	2.34	Dec 31, 2024	Mar 12, 1996	0.50	0.50	1,107,169,194
EWN	iShares MSCI Netherlands ETF	2.17	Dec 31, 2024	0.27	Dec 31, 2024	Mar 12, 1996	0.50	0.50	264,526,228
ENZL	iShares MSCI New Zealand ETF	2.12	Dec 31, 2024	-1.59	Dec 31, 2024	Sep 01, 2010	0.50	0.50	76,102,811
ENOR	iShares MSCI Norway ETF	6.34	Dec 31, 2024	3.36	Dec 31, 2024	Jan 23, 2012	0.53	0.53	27,745,256
EPP	iShares MSCI Pacific ex Japan ETF	3.82	Dec 31, 2024	-0.05	Dec 31, 2024	Oct 25, 2001	0.48	0.48	1,819,466,688
EPHE	iShares MSCI Philippines ETF	2.27	Dec 31, 2024	-3.77	Dec 31, 2024	Sep 28, 2010	0.59	0.59	92,107,677
EPOL	iShares MSCI Poland ETF	6.03	Dec 31, 2024	3.27	Dec 31, 2024	May 25, 2010	0.60	0.60	196,398,729
EWS	iShares MSCI Singapore ETF	4.28	Dec 31, 2024	-0.22	Dec 31, 2024	Mar 12, 1996	0.50	0.50	610,715,826
EZA	iShares MSCI South Africa ETF	7.27	Dec 31, 2024	-1.50	Dec 31, 2024	Feb 03, 2003	0.59	0.59	313,167,999
EWY	iShares MSCI South Korea ETF	2.55	Dec 31, 2024	5.80	Dec 31, 2024	May 09, 2000	0.59	0.59	3,179,607,138
EWP	iShares MSCI Spain ETF	4.34	Dec 31, 2024	1.35	Dec 31, 2024	Mar 12, 1996	0.50	0.50	820,867,795
EWD	iShares MSCI Sweden ETF	1.76	Dec 31, 2024	0.61	Dec 31, 2024	Mar 12, 1996	0.54	0.54	299,122,869
EWL	iShares MSCI Switzerland ETF	2.21	Dec 31, 2024	0.70	Dec 31, 2024	Mar 12, 1996	0.50	0.50	1,078,099,305
EWT	iShares MSCI Taiwan ETF	2.31	Dec 31, 2024	-1.98	Dec 31, 2024	Jun 20, 2000	0.59	0.59	5,160,959,725
THD	iShares MSCI Thailand ETF	3.12	Dec 31, 2024	-6.13	Dec 31, 2024	Mar 26, 2008	0.59	0.59	194,813,242
TUR	iShares MSCI Turkey ETF	1.77	Dec 31, 2024	-2.13	Dec 31, 2024	Mar 26, 2008	0.59	0.59	177,149,012
EWU	iShares MSCI United Kingdom ETF	4.15	Dec 31, 2024	-1.68	Dec 31, 2024	Mar 12, 1996	0.50	0.50	2,917,606,176
EWUS	iShares MSCI United Kingdom Small-Cap ETF	3.65	Dec 31, 2024	-6.66	Dec 31, 2024	Jan 25, 2012	0.59	0.59	35,823,692
SUSA	iShares MSCI USA ESG Select ETF	1.11	Nov 30, 2024	-0.28	Nov 30, 2024	Jan 24, 2005	0.25	0.25	3,710,034,189
EUSA	iShares MSCI USA Equal Weighted ETF	1.37	Nov 30, 2024	0.69	Nov 30, 2024	May 05, 2010	0.09	0.09	1,132,167,636
USMV	iShares MSCI USA Min Vol Factor ETF	1.59	Nov 30, 2024	-0.22	Nov 30, 2024	Oct 18, 2011	0.15	0.15	22,344,849,099
URTH	iShares MSCI World ETF	1.47	Dec 31, 2024	-0.50	Dec 31, 2024	Jan 10, 2012	0.24	0.24	4,345,597,796
IBB	iShares Biotechnology ETF	0.29	Dec 31, 2024	-0.44	Dec 31, 2024	Feb 05, 2001	0.45	0.45	6,290,150,179
SOXX	iShares Semiconductor ETF	0.67	Dec 31, 2024	1.58	Dec 31, 2024	Jul 10, 2001	0.35	0.35	14,140,761,766
IWF	iShares Russell 1000 Growth ETF	0.51	Nov 30, 2024	-1.54	Nov 30, 2024	May 22, 2000	0.19	0.19	103,838,292,462
IWB	iShares Russell 1000 ETF	1.10	Nov 30, 2024	-0.40	Nov 30, 2024	May 15, 2000	0.15	0.15	39,423,301,272
IWD	iShares Russell 1000 Value ETF	1.73	Nov 30, 2024	0.97	Nov 30, 2024	May 22, 2000	0.19	0.19	62,768,430,955
IWO	iShares Russell 2000 Growth ETF	0.80	Dec 31, 2024	-0.37	Dec 31, 2024	Jul 24, 2000	0.24	0.24	12,566,025,282
IWM	iShares Russell 2000 ETF	1.15	Dec 31, 2024	-0.48	Dec 31, 2024	May 22, 2000	0.19	0.19	71,004,558,811
IWN	iShares Russell 2000 Value ETF	1.80	Dec 31, 2024	-0.57	Dec 31, 2024	Jul 24, 2000	0.24	0.24	12,125,768,320
IUSG	iShares Core S&P U.S. Growth ETF	0.59	Dec 31, 2024	-0.81	Dec 31, 2024	Jul 24, 2000	0.04	0.04	20,862,363,914
IWV	iShares Russell 3000 ETF	1.08	Dec 31, 2024	-0.40	Dec 31, 2024	May 22, 2000	0.20	0.20	15,464,957,975
IUSV	iShares Core S&P U.S. Value ETF	2.15	Dec 31, 2024	-0.19	Dec 31, 2024	Jul 24, 2000	0.04	0.04	19,806,983,924
IWC	iShares Micro-Cap ETF	1.06	Dec 31, 2024	-3.63	Dec 31, 2024	Aug 12, 2005	0.60	0.60	933,977,749
IWP	iShares Russell Mid-Cap Growth ETF	0.40	Dec 31, 2024	1.20	Dec 31, 2024	Jul 17, 2001	0.23	0.23	17,775,215,360
IWR	iShares Russell Mid-Cap ETF	1.27	Dec 31, 2024	0.92	Dec 31, 2024	Jul 17, 2001	0.19	0.19	38,825,246,884
IWS	iShares Russell Mid-Cap Value ETF	1.50	Dec 31, 2024	0.81	Dec 31, 2024	Jul 17, 2001	0.23	0.23	13,729,812,781
IWY	iShares Russell Top 200 Growth ETF	0.42	Dec 31, 2024	-1.86	Dec 31, 2024	Sep 22, 2009	0.20	0.20	13,911,360,814
IWL	iShares Russell Top 200 ETF	1.04	Dec 31, 2024	-0.76	Dec 31, 2024	Sep 22, 2009	0.15	0.15	1,637,675,572
IWX	iShares Russell Top 200 Value ETF	1.97	Dec 31, 2024	1.05	Dec 31, 2024	Sep 22, 2009	0.20	0.20	2,319,106,898
OEF	iShares S&P 100 ETF	1.03	Dec 31, 2024	-1.30	Dec 31, 2024	Oct 23, 2000	0.20	0.20	14,679,433,787
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.23	Dec 31, 2024	-0.42	Dec 31, 2024	Jan 20, 2004	0.03	0.03	63,907,066,405
IVW	iShares S&P 500 Growth ETF	0.43	Dec 31, 2024	-0.95	Dec 31, 2024	May 22, 2000	0.18	0.18	55,868,693,382
IVV	iShares Core S&P 500 ETF	1.30	Dec 31, 2024	-0.62	Dec 31, 2024	May 15, 2000	0.03	0.03	582,215,782,664
IVE	iShares S&P 500 Value ETF	2.04	Dec 31, 2024	-0.27	Dec 31, 2024	May 22, 2000	0.18	0.18	34,545,998,120
AOA	iShares Core Aggressive Allocation ETF	2.08	Nov 30, 2024	-0.74	Nov 30, 2024	Nov 04, 2008	0.19	0.15	2,149,792,557
AIA	iShares Asia 50 ETF	2.77	Dec 31, 2024	-1.67	Dec 31, 2024	Nov 13, 2007	0.50	0.50	703,347,088
CMF	iShares California Muni Bond ETF	2.83	Jan 13, 2025	-1.27	Jan 13, 2025	Oct 04, 2007	0.08	0.08	3,662,369,241
AOK	iShares Core Conservative Allocation ETF	3.07	Nov 30, 2024	-0.90	Nov 30, 2024	Nov 04, 2008	0.20	0.15	722,335,489
EMIF	iShares Emerging Markets Infrastructure ETF	3.97	Dec 31, 2024	-0.79	Dec 31, 2024	Jun 16, 2009	0.60	0.60	8,312,926
IEV	iShares Europe ETF	3.09	Dec 31, 2024	0.03	Dec 31, 2024	Jul 25, 2000	0.61	0.61	1,478,667,807
IOO	iShares Global 100 ETF	1.08	Dec 31, 2024	-1.35	Dec 31, 2024	Dec 05, 2000	0.40	0.40	6,329,834,126
ICLN	iShares Global Clean Energy ETF	1.84	Dec 31, 2024	-1.40	Dec 31, 2024	Jun 24, 2008	0.41	0.41	1,395,972,383
RXI	iShares Global Consumer Discretionary ETF	1.07	Dec 31, 2024	-1.75	Dec 31, 2024	Sep 12, 2006	0.41	0.41	263,135,410
KXI	iShares Global Consumer Staples ETF	2.51	Dec 31, 2024	-2.63	Dec 31, 2024	Sep 12, 2006	0.41	0.41	671,794,357
IXC	iShares Global Energy ETF	4.56	Dec 31, 2024	5.32	Dec 31, 2024	Nov 12, 2001	0.41	0.41	1,987,158,412
IXG	iShares Global Financials ETF	2.64	Dec 31, 2024	-0.05	Dec 31, 2024	Nov 12, 2001	0.41	0.41	432,388,242
IXJ	iShares Global Healthcare ETF	1.50	Dec 31, 2024	1.19	Dec 31, 2024	Nov 13, 2001	0.41	0.41	3,676,369,445
EXI	iShares Global Industrials ETF	1.47	Dec 31, 2024	0.74	Dec 31, 2024	Sep 12, 2006	0.41	0.41	831,396,106
IGF	iShares Global Infrastructure ETF	3.22	Dec 31, 2024	1.07	Dec 31, 2024	Dec 10, 2007	0.42	0.42	5,025,340,637
MXI	iShares Global Materials ETF	3.24	Dec 31, 2024	1.61	Dec 31, 2024	Sep 12, 2006	0.42	0.42	205,684,471
IXN	iShares Global Tech ETF	0.43	Dec 31, 2024	-1.99	Dec 31, 2024	Nov 12, 2001	0.41	0.41	5,240,389,279
IXP	iShares Global Comm Services ETF	1.35	Dec 31, 2024	-1.19	Dec 31, 2024	Nov 12, 2001	0.41	0.41	386,918,523
WOOD	iShares Global Timber & Forestry ETF	2.08	Dec 31, 2024	-0.80	Dec 31, 2024	Jun 24, 2008	0.41	0.41	237,261,567
JXI	iShares Global Utilities ETF	3.03	Dec 31, 2024	-0.78	Dec 31, 2024	Sep 12, 2006	0.41	0.41	152,609,912
AOR	iShares Core Growth Allocation ETF	2.43	Nov 30, 2024	-0.81	Nov 30, 2024	Nov 04, 2008	0.20	0.15	2,380,784,118
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	4.88	-	Jul 10, 2006	0.75	0.75	1,059,249,591
INDY	iShares India 50 ETF	0.08	Dec 31, 2024	-2.61	Dec 31, 2024	Nov 18, 2009	0.89	0.89	891,816,244
ILF	iShares Latin America 40 ETF	7.43	Dec 31, 2024	2.10	Dec 31, 2024	Oct 25, 2001	0.48	0.48	1,074,070,415
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.79	Dec 31, 2024	1.53	Dec 31, 2024	Jul 24, 2000	0.17	0.17	9,469,049,539
IJH	iShares Core S&P Mid-Cap ETF	1.33	Dec 31, 2024	1.32	Dec 31, 2024	May 22, 2000	0.05	0.05	96,047,993,178
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.81	Dec 31, 2024	1.10	Dec 31, 2024	Jul 24, 2000	0.18	0.18	8,421,064,997
AOM	iShares Core Moderate Allocation ETF	2.83	Nov 30, 2024	-0.87	Nov 30, 2024	Nov 04, 2008	0.20	0.15	1,490,802,550
MUB	iShares National Muni Bond ETF	3.04	Jan 13, 2025	-1.02	Jan 13, 2025	Sep 07, 2007	0.05	0.05	39,553,616,551
NYF	iShares New York Muni Bond ETF	2.80	Jan 13, 2025	-0.99	Jan 13, 2025	Oct 04, 2007	0.25	0.25	792,969,267
IGE	iShares North American Natural Resources ETF	2.54	Dec 31, 2024	5.43	Dec 31, 2024	Oct 22, 2001	0.41	0.41	648,609,623
IGM	iShares Expanded Tech Sector ETF	0.22	Dec 31, 2024	-1.26	Dec 31, 2024	Mar 13, 2001	0.41	0.41	5,706,925,309
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.64	Dec 31, 2024	-0.99	Dec 31, 2024	Jul 10, 2001	0.41	0.41	123,597,887
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Aug 31, 2024	-2.63	Dec 31, 2024	Jul 10, 2001	0.41	0.41	9,272,952,456
SUB	iShares Short-Term National Muni Bond ETF	2.10	Jan 13, 2025	-0.06	Jan 13, 2025	Nov 05, 2008	0.07	0.07	8,664,277,787
IJT	iShares S&P Small-Cap 600 Growth ETF	1.06	Dec 31, 2024	0.57	Dec 31, 2024	Jul 24, 2000	0.18	0.18	6,489,786,455
IJR	iShares Core S&P Small-Cap ETF	2.05	Dec 31, 2024	0.00	Dec 31, 2024	May 22, 2000	0.06	0.06	87,272,023,415
IJS	iShares S&P Small-Cap 600 Value ETF	1.78	Dec 31, 2024	-0.59	Dec 31, 2024	Jul 24, 2000	0.18	0.18	7,494,786,802
PFF	iShares Preferred and Income Securities ETF	6.30	Dec 31, 2024	-1.37	Dec 31, 2024	Mar 26, 2007	0.46	0.46	14,365,846,523
ISHG	iShares 1-3 Year International Treasury Bond ETF	2.60	Jan 13, 2025	-0.80	Jan 13, 2025	Jan 21, 2009	0.35	0.35	66,820,697
IGOV	iShares International Treasury Bond ETF	0.61	Jan 13, 2025	-2.22	Jan 13, 2025	Jan 21, 2009	0.35	0.35	435,828,371
JPXN	iShares JPX-Nikkei 400 ETF	2.29	Dec 31, 2024	-2.43	Dec 31, 2024	Oct 23, 2001	0.48	0.48	165,746,024
NEAR	iShares Short Duration Bond Active ETF	5.02	Jan 13, 2025	-0.08	Jan 13, 2025	Sep 25, 2013	0.25	0.25	2,985,192,406
SLV	iShares Silver Trust	-	-	2.85	-	Apr 21, 2006	0.50	0.50	13,820,081,536
IXUS	iShares Core MSCI Total International Stock ETF	3.33	Dec 31, 2024	-1.02	Dec 31, 2024	Oct 18, 2012	0.07	0.07	36,997,986,912
IEFA	iShares Core MSCI EAFE ETF	3.47	Dec 31, 2024	-0.69	Dec 31, 2024	Oct 18, 2012	0.07	0.07	116,994,955,477
IEMG	iShares Core MSCI Emerging Markets ETF	3.19	Dec 31, 2024	-1.91	Dec 31, 2024	Oct 18, 2012	0.09	0.09	76,581,975,339
ISTB	iShares Core 1-5 Year USD Bond ETF	3.85	Jan 13, 2025	-0.25	Jan 13, 2025	Oct 18, 2012	0.06	0.06	4,222,468,710
SIZE	iShares MSCI USA Size Factor ETF	1.29	Nov 30, 2024	0.70	Nov 30, 2024	Apr 16, 2013	0.15	0.15	320,880,600
MTUM	iShares MSCI USA Momentum Factor ETF	0.54	Nov 30, 2024	0.97	Nov 30, 2024	Apr 16, 2013	0.15	0.15	13,664,307,062
VLUE	iShares MSCI USA Value Factor ETF	2.43	Nov 30, 2024	1.18	Nov 30, 2024	Apr 16, 2013	0.15	0.15	7,034,236,543
QUAL	iShares MSCI USA Quality Factor ETF	0.98	Nov 30, 2024	-0.80	Nov 30, 2024	Jul 16, 2013	0.15	0.15	49,878,725,986
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.72	Jan 13, 2025	-0.19	Jan 13, 2025	Oct 15, 2013	0.06	0.06	2,158,912,336
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.94	Jan 13, 2025	0.14	Jan 13, 2025	Oct 15, 2013	0.30	0.30	6,248,218,900
ICSH	iShares Ultra Short-Term Bond Active ETF	5.23	Jan 13, 2025	0.15	Jan 13, 2025	Dec 11, 2013	0.08	0.08	5,296,847,161
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.09	Dec 31, 2024	0.16	Dec 31, 2024	Jan 31, 2014	0.70	0.35	5,551,940,583
HEWJ	iShares Currency Hedged MSCI Japan ETF	2.20	Dec 31, 2024	-2.16	Dec 31, 2024	Jan 31, 2014	1.03	0.50	358,698,163
TFLO	iShares Treasury Floating Rate Bond ETF	5.20	Jan 13, 2025	0.21	Jan 13, 2025	Feb 03, 2014	0.15	0.15	6,450,339,263
BYLD	iShares Yield Optimized Bond ETF	5.34	Jan 13, 2025	-0.60	Jan 13, 2025	Apr 22, 2014	0.43	0.15	231,411,257
QAT	iShares MSCI Qatar ETF	5.87	Dec 31, 2024	-1.98	Dec 31, 2024	Apr 29, 2014	0.60	0.60	63,670,912
UAE	iShares MSCI UAE ETF	3.32	Dec 31, 2024	1.66	Dec 31, 2024	Apr 29, 2014	0.60	0.60	69,402,271
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	7.56	Jan 13, 2025	0.32	Jan 13, 2025	May 27, 2014	0.43	0.23	450,881,124
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	7.85	Jan 13, 2025	0.62	Jan 13, 2025	May 27, 2014	1.12	0.52	410,775,847
IUSB	iShares Core Total USD Bond Market ETF	4.08	Jan 13, 2025	-0.99	Jan 13, 2025	Jun 10, 2014	0.06	0.06	31,800,599,983
IEUR	iShares Core MSCI Europe ETF	3.53	Dec 31, 2024	-0.24	Dec 31, 2024	Jun 10, 2014	0.09	0.09	3,916,194,099
IPAC	iShares Core MSCI Pacific ETF	3.44	Dec 31, 2024	-1.61	Dec 31, 2024	Jun 10, 2014	0.09	0.09	1,901,939,117
DGRO	iShares Core Dividend Growth ETF	2.26	Dec 31, 2024	-0.08	Dec 31, 2024	Jun 10, 2014	0.08	0.08	30,065,881,216
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.39	Dec 31, 2024	-1.20	Dec 31, 2024	Sep 23, 2014	1.50	0.72	160,278,442
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.77	Dec 31, 2024	1.65	Dec 31, 2024	Jul 09, 2014	1.12	0.53	344,743,849
REET	iShares Global REIT ETF	3.64	Dec 31, 2024	-1.55	Dec 31, 2024	Jul 08, 2014	0.14	0.14	3,626,722,474
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	4.91	Dec 31, 2024	4.61	Dec 31, 2024	Oct 15, 2014	0.49	0.48	714,165,609
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.94	Dec 31, 2024	-0.87	Dec 31, 2024	Dec 08, 2014	0.20	0.20	959,658,613
IMTM	iShares MSCI Intl Momentum Factor ETF	2.93	Dec 31, 2024	-0.51	Dec 31, 2024	Jan 13, 2015	0.30	0.30	2,265,791,706
IQLT	iShares MSCI Intl Quality Factor ETF	2.87	Dec 31, 2024	-0.27	Dec 31, 2024	Jan 13, 2015	0.30	0.30	7,501,139,608
KSA	iShares MSCI Saudi Arabia ETF	3.43	Dec 31, 2024	1.10	Dec 31, 2024	Sep 16, 2015	0.75	0.75	637,339,226
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	5.07	Jan 13, 2025	-0.33	Jan 13, 2025	Feb 24, 2015	0.25	0.25	69,290,649
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.43	Jan 13, 2025	0.10	Jan 13, 2025	Mar 03, 2015	0.25	0.25	774,856,788
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.80	Jan 13, 2025	0.17	Jan 13, 2025	Mar 11, 2015	0.10	0.10	3,173,249,225
XT	iShares Exponential Technologies ETF	0.66	Dec 31, 2024	-0.28	Dec 31, 2024	Mar 19, 2015	0.46	0.46	3,190,564,617
ICVT	iShares Convertible Bond ETF	2.19	Jan 13, 2025	0.37	Jan 13, 2025	Jun 02, 2015	0.20	0.20	2,576,782,874
EMGF	iShares Emerging Markets Equity Factor ETF	3.41	Dec 31, 2024	-1.65	Dec 31, 2024	Dec 08, 2015	0.26	0.26	704,978,031
GLOF	iShares Global Equity Factor ETF	2.59	Dec 31, 2024	-0.36	Dec 31, 2024	Apr 28, 2015	0.20	0.20	106,010,035
INTF	iShares International Equity Factor ETF	3.54	Dec 31, 2024	-0.65	Dec 31, 2024	Apr 28, 2015	0.16	0.16	1,210,193,526
ISCF	iShares International Small-Cap Equity Factor ETF	4.32	Dec 31, 2024	-2.22	Dec 31, 2024	Apr 28, 2015	0.23	0.23	505,681,997
LRGF	iShares U.S. Equity Factor ETF	1.23	Dec 31, 2024	-0.19	Dec 31, 2024	Apr 28, 2015	0.08	0.08	2,285,526,306
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.33	Dec 31, 2024	0.81	Dec 31, 2024	Apr 28, 2015	0.15	0.15	1,525,627,255
CNYA	iShares MSCI China A ETF	2.50	Dec 31, 2024	-3.12	Dec 31, 2024	Jun 13, 2016	0.60	0.60	260,732,393
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	3.32	Dec 31, 2024	-0.34	Dec 31, 2024	Jun 29, 2015	0.70	0.35	233,139,140
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.27	Dec 31, 2024	-1.66	Dec 31, 2024	Jun 29, 2015	0.83	0.43	152,156,763
IVLU	iShares MSCI Intl Value Factor ETF	4.47	Dec 31, 2024	-0.60	Dec 31, 2024	Jun 16, 2015	0.30	0.30	1,766,922,052
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.87	Jan 13, 2025	0.62	Jan 13, 2025	Jul 22, 2015	0.39	0.14	95,176,700
IAGG	iShares Core International Aggregate Bond ETF	4.31	Jan 13, 2025	-1.36	Jan 13, 2025	Nov 10, 2015	0.07	0.07	6,911,572,981
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	2.03	Jan 13, 2025	0.14	Jan 13, 2025	Nov 13, 2018	0.18	0.18	484,142,807
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.93	Dec 31, 2024	-2.38	Dec 31, 2024	Apr 20, 2016	0.49	0.49	193,354,007
IGRO	iShares International Dividend Growth ETF	2.45	Dec 31, 2024	-1.18	Dec 31, 2024	May 17, 2016	0.15	0.15	893,294,295
ESGE	iShares ESG Aware MSCI EM ETF	2.40	Dec 31, 2024	-1.56	Dec 31, 2024	Jun 28, 2016	0.26	0.26	4,210,908,518
ESGD	iShares ESG Aware MSCI EAFE ETF	3.24	Dec 31, 2024	-0.58	Dec 31, 2024	Jun 28, 2016	0.21	0.21	7,966,690,511
FALN	iShares Fallen Angels USD Bond ETF	6.25	Jan 13, 2025	-0.28	Jan 13, 2025	Jun 14, 2016	0.25	0.25	1,917,886,085
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.43	Jan 13, 2025	-0.09	Jan 13, 2025	Jun 14, 2016	0.35	0.35	161,178,225
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.76	Dec 31, 2024	-0.14	Dec 31, 2024	Sep 07, 2016	0.20	0.20	304,256,391
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.14	Jan 13, 2025	0.03	Jan 13, 2025	Sep 13, 2016	0.10	0.10	3,114,692,877
IMTB	iShares Core 5-10 Year USD Bond ETF	4.48	Jan 13, 2025	-1.20	Jan 13, 2025	Nov 01, 2016	0.07	0.06	213,702,880
ESGU	iShares ESG Aware MSCI USA ETF	1.09	Nov 30, 2024	-0.45	Nov 30, 2024	Dec 01, 2016	0.15	0.15	13,147,671,003
IDEV	iShares Core MSCI International Developed Markets ETF	3.31	Dec 31, 2024	-0.65	Dec 31, 2024	Mar 21, 2017	0.04	0.04	15,463,224,752
SMMD	iShares Russell 2500 ETF	1.27	Dec 31, 2024	0.47	Dec 31, 2024	Jul 06, 2017	0.23	0.15	1,368,228,302
IGEB	iShares Investment Grade Systematic Bond ETF	5.16	Jan 13, 2025	-1.29	Jan 13, 2025	Jul 11, 2017	0.18	0.18	1,010,838,185
HYDB	iShares High Yield Systematic Bond ETF	6.98	Jan 13, 2025	-0.17	Jan 13, 2025	Jul 11, 2017	0.35	0.35	1,190,932,881
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.40	Jan 13, 2025	-1.28	Jan 13, 2025	Jul 11, 2017	0.18	0.18	1,099,509,562
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	3.83	Jan 13, 2025	-0.30	Jan 13, 2025	Jul 11, 2017	0.12	0.12	992,021,462
EMXC	iShares MSCI Emerging Markets ex China ETF	2.68	Dec 31, 2024	-0.57	Dec 31, 2024	Jul 18, 2017	0.25	0.25	15,148,694,838
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.38	Jan 13, 2025	-0.16	Jan 13, 2025	Sep 12, 2017	0.10	0.10	2,821,492,693
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.91	Jan 13, 2025	-0.03	Jan 13, 2025	Oct 25, 2017	0.08	0.08	19,072,787,329
DIVB	iShares Core Dividend ETF	2.61	Dec 31, 2024	0.61	Dec 31, 2024	Nov 07, 2017	0.05	0.05	593,404,735
IEDI	iShares U.S. Consumer Focused ETF	0.89	Dec 31, 2024	-0.53	Dec 31, 2024	Mar 21, 2018	0.18	0.18	31,930,278
IETC	iShares U.S. Tech Independence Focused ETF	0.52	Dec 31, 2024	-1.48	Dec 31, 2024	Mar 21, 2018	0.18	0.18	403,035,617
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.23	Dec 31, 2024	4.17	Dec 31, 2024	Apr 03, 2018	0.29	0.28	292,029,609
IFRA	iShares U.S. Infrastructure ETF	1.58	Nov 30, 2024	1.08	Nov 30, 2024	Apr 03, 2018	0.30	0.30	3,166,552,530
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.65	Jan 13, 2025	-0.57	Jan 13, 2025	May 08, 2018	0.33	0.18	88,887,513
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.04	Nov 30, 2024	0.50	Nov 30, 2024	Apr 10, 2018	0.17	0.17	1,889,980,969
ARTY	iShares Future AI & Tech ETF	0.51	Dec 31, 2024	1.23	Dec 31, 2024	Jun 26, 2018	0.47	0.47	755,564,810
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.69	Jan 13, 2025	-0.40	Jan 13, 2025	Sep 18, 2018	0.10	0.10	2,457,584,952
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.98	Jan 13, 2025	-1.08	Jan 13, 2025	Oct 18, 2018	0.11	0.10	3,611,789,662
HYBB	iShares BB Rated Corporate Bond ETF	6.24	Jan 13, 2025	-0.12	Jan 13, 2025	Oct 06, 2020	0.25	0.25	383,254,524
BGRN	iShares USD Green Bond ETF	4.10	Jan 13, 2025	-0.83	Jan 13, 2025	Nov 13, 2018	0.20	0.20	392,671,334
IAUM	iShares Gold Trust Micro	-	-	2.15	-	Jun 15, 2021	0.09	0.09	1,405,960,050
EWJV	iShares MSCI Japan Value ETF	4.10	Dec 31, 2024	-2.39	Dec 31, 2024	Mar 05, 2019	0.15	0.15	247,253,546
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.65	Dec 31, 2024	-0.63	Dec 31, 2024	Mar 19, 2019	0.27	0.27	13,750,183,384
FOVL	iShares Focused Value Factor ETF	1.79	Nov 30, 2024	1.12	Nov 30, 2024	Mar 19, 2019	0.25	0.25	24,768,921
IDRV	iShares Self-Driving EV and Tech ETF	2.67	Dec 31, 2024	0.10	Dec 31, 2024	Apr 16, 2019	0.47	0.47	164,791,511
IDAT	iShares Future Cloud 5G and Tech ETF	0.72	Dec 31, 2024	0.68	Dec 31, 2024	Jun 08, 2021	0.47	0.47	7,927,027
IHAK	iShares Cybersecurity and Tech ETF	0.20	Dec 31, 2024	0.40	Dec 31, 2024	Jun 11, 2019	0.47	0.47	924,620,302
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.15	Jan 13, 2025	0.07	Jan 13, 2025	Apr 02, 2019	0.18	0.18	507,799,869
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.35	Jan 13, 2025	-0.12	Jan 13, 2025	Apr 09, 2019	0.18	0.18	504,413,502
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.34	Jan 13, 2025	-0.28	Jan 13, 2025	Apr 16, 2019	0.18	0.18	413,653,543
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	6.92	Jan 13, 2025	0.23	Jan 13, 2025	May 07, 2019	0.35	0.35	616,782,933
SUSL	iShares ESG MSCI USA Leaders ETF	1.01	Nov 30, 2024	-0.63	Nov 30, 2024	May 07, 2019	0.10	0.10	981,260,897
IDNA	iShares Genomics Immunology and Healthcare ETF	0.98	Dec 31, 2024	-4.46	Dec 31, 2024	Jun 11, 2019	0.47	0.47	118,777,670
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.79	Jan 13, 2025	-0.75	Jan 13, 2025	Sep 17, 2019	0.10	0.10	2,242,094,794
CCRV	iShares Commodity Curve Carry Strategy ETF	4.44	Dec 31, 2024	2.25	Dec 31, 2024	Sep 01, 2020	0.43	0.40	42,834,753
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.35	Dec 31, 2024	-1.78	Dec 31, 2024	Jan 08, 2020	0.30	0.30	428,543,270
GARP	iShares MSCI USA Quality GARP ETF	0.38	Dec 31, 2024	-0.50	Dec 31, 2024	Jan 14, 2020	0.15	0.15	229,250,302
LDEM	iShares ESG MSCI EM Leaders ETF	2.61	Dec 31, 2024	-1.96	Dec 31, 2024	Feb 05, 2020	0.17	0.17	29,278,499
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.32	Jan 13, 2025	0.13	Jan 13, 2025	Feb 25, 2020	0.07	0.07	2,238,177,268
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.09	Jan 13, 2025	0.02	Jan 13, 2025	Feb 25, 2020	0.07	0.07	1,637,753,245
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	4.05	Jan 13, 2025	-0.20	Jan 13, 2025	Feb 25, 2020	0.07	0.07	1,303,232,324
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.95	Jan 13, 2025	-0.46	Jan 13, 2025	Feb 25, 2020	0.07	0.07	874,115,154
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.98	Jan 13, 2025	-0.68	Jan 13, 2025	Feb 25, 2020	0.07	0.07	469,861,230
KWT	iShares MSCI Kuwait ETF	6.06	Dec 31, 2024	1.65	Dec 31, 2024	Sep 01, 2020	0.74	0.74	59,206,475
SGOV	iShares 0-3 Month Treasury Bond ETF	5.09	Jan 13, 2025	0.15	Jan 13, 2025	May 26, 2020	0.09	0.09	31,155,694,385
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.93	Dec 31, 2024	-0.54	Dec 31, 2024	Jun 16, 2020	0.12	0.12	774,486,143
USXF	iShares ESG Advanced MSCI USA ETF	0.96	Nov 30, 2024	-0.16	Nov 30, 2024	Jun 16, 2020	0.10	0.10	1,296,711,472
EAOR	iShares ESG Aware Growth Allocation ETF	2.52	Dec 31, 2024	-0.73	Dec 31, 2024	Jun 12, 2020	0.33	0.19	22,551,402
EAOM	iShares ESG Aware Moderate Allocation ETF	2.89	Dec 31, 2024	-0.83	Dec 31, 2024	Jun 12, 2020	0.31	0.18	6,113,460
EAOA	iShares ESG Aware Aggressive Allocation ETF	2.08	Dec 31, 2024	-0.63	Dec 31, 2024	Jun 12, 2020	0.34	0.18	28,410,716
EAOK	iShares ESG Aware Conservative Allocation ETF	3.15	Dec 31, 2024	-0.88	Dec 31, 2024	Jun 12, 2020	0.30	0.18	8,847,971
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.74	Jan 13, 2025	-0.98	Jan 13, 2025	Jun 23, 2020	0.10	0.10	1,511,331,755
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.71	Jan 13, 2025	-0.98	Jan 13, 2025	Jun 23, 2020	0.12	0.12	664,629,972
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.97	Jan 13, 2025	-0.89	Jan 13, 2025	Jul 14, 2020	0.07	0.07	322,094,102
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.89	Jan 13, 2025	-4.57	Jan 13, 2025	Sep 22, 2020	0.15	0.10	273,961,822
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.24	Dec 31, 2024	1.07	Dec 31, 2024	Sep 22, 2020	0.12	0.12	257,750,762
XVV	iShares ESG Screened S&P 500 ETF	1.05	Dec 31, 2024	-0.81	Dec 31, 2024	Sep 22, 2020	0.08	0.08	310,104,836
XJR	iShares ESG Screened S&P Small-Cap ETF	1.96	Dec 31, 2024	-0.24	Dec 31, 2024	Sep 22, 2020	0.12	0.12	94,278,912
BMED	iShares Health Innovation Active ETF	0.00	Dec 31, 2024	1.29	Dec 31, 2024	Sep 29, 2020	0.85	0.85	3,034,189
EMXF	iShares ESG Advanced MSCI EM ETF	2.94	Dec 31, 2024	-1.45	Dec 31, 2024	Oct 06, 2020	0.17	0.17	80,409,428
SVAL	iShares US Small Cap Value Factor ETF	2.18	Nov 30, 2024	-0.17	Nov 30, 2024	Oct 27, 2020	0.20	0.20	146,000,520
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.15	Jan 13, 2025	0.26	Jan 13, 2025	Nov 10, 2020	0.35	0.35	664,789,939
ISVL	iShares International Developed Small Cap Value Factor ETF	3.93	Dec 31, 2024	-1.45	Dec 31, 2024	Mar 23, 2021	0.30	0.30	178,522,727
INMU	iShares Intermediate Muni Income Active ETF	3.50	Jan 13, 2025	-0.60	Jan 13, 2025	Mar 16, 2021	0.41	0.30	42,125,594
HYMU	iShares High Yield Muni Income Active ETF	4.41	Jan 13, 2025	-1.03	Jan 13, 2025	Mar 16, 2021	0.46	0.35	256,851,604
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.27	Dec 31, 2024	-0.63	Dec 31, 2024	Apr 06, 2021	0.29	0.14	1,246,589,872
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.74	Dec 31, 2024	-0.42	Dec 31, 2024	Apr 06, 2021	0.35	0.20	247,239,840
LQDB	iShares BBB Rated Corporate Bond ETF	4.51	Jan 13, 2025	-1.18	Jan 13, 2025	May 18, 2021	0.15	0.15	41,963,661
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	5.06	Jan 13, 2025	-1.10	Jan 13, 2025	Jun 22, 2021	0.10	0.10	1,271,990,148
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.12	Jan 13, 2025	-1.05	Jan 13, 2025	Jul 13, 2021	0.07	0.07	266,022,628
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	7.03	Jan 13, 2025	0.30	Jan 13, 2025	Jul 07, 2021	0.35	0.35	218,772,167
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.55	Nov 30, 2024	-0.05	Nov 30, 2024	Nov 02, 2021	0.18	0.18	8,342,354
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	4.28	Jan 13, 2025	-1.57	Jan 13, 2025	Nov 08, 2021	0.18	0.18	11,848,882
THRO	iShares U.S. Thematic Rotation Active ETF	0.23	Dec 31, 2024	0.20	Dec 31, 2024	Dec 14, 2021	0.60	0.60	13,442,475
TCHI	iShares MSCI China Multisector Tech ETF	2.50	Dec 31, 2024	-2.54	Dec 31, 2024	Jan 25, 2022	0.59	0.59	6,994,956
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.93	Nov 30, 2024	-1.60	Nov 30, 2024	Feb 08, 2022	0.10	0.10	1,830,324,933
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.96	Jan 13, 2025	0.09	Jan 13, 2025	Mar 08, 2022	0.35	0.35	179,594,424
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.70	Jan 13, 2025	-0.12	Jan 13, 2025	Mar 08, 2022	0.35	0.35	115,498,071
IVEG	iShares Emergent Food and AgTech Multisector ETF	1.91	Dec 31, 2024	2.03	Dec 31, 2024	Apr 25, 2022	0.47	0.47	4,032,092
IBLC	iShares Blockchain and Tech ETF	1.60	Dec 31, 2024	3.05	Dec 31, 2024	Apr 25, 2022	0.47	0.47	36,892,657
HYGI	iShares Inflation Hedged High Yield Bond ETF	6.08	Jan 13, 2025	0.44	Jan 13, 2025	Jun 22, 2022	1.02	0.52	2,661,842
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.65	Jan 13, 2025	-0.32	Jan 13, 2025	Jun 22, 2022	0.16	0.13	2,415,868
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5.17	Jan 13, 2025	0.24	Jan 13, 2025	Jun 22, 2022	0.16	0.13	5,182,084
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	5.10	Jan 13, 2025	-1.36	Jan 13, 2025	Jun 28, 2022	0.10	0.10	918,910,621
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	4.01	Jan 13, 2025	-1.20	Jan 13, 2025	Jul 06, 2022	0.07	0.07	247,724,554
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.77	Jan 13, 2025	-2.16	Jan 13, 2025	Aug 18, 2022	0.35	0.35	942,916,728
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.28	Jan 13, 2025	0.28	Jan 13, 2025	Aug 18, 2022	0.69	0.69	205,586,613
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.87	Jan 13, 2025	-0.82	Jan 13, 2025	Aug 18, 2022	0.34	0.34	167,659,914
BPAY	iShares FinTech Active ETF	0.49	Dec 31, 2024	-0.97	Dec 31, 2024	Aug 16, 2022	0.70	0.70	6,299,651
IBRN	iShares Neuroscience and Healthcare ETF	0.40	Dec 31, 2024	-2.18	Dec 31, 2024	Aug 24, 2022	0.47	0.47	3,733,438
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.27	Jan 13, 2025	-0.71	Jan 13, 2025	Feb 22, 2023	0.18	0.18	46,115,584
IWTR	iShares MSCI Water Management Multisector ETF	1.47	Dec 31, 2024	-0.50	Dec 31, 2024	Sep 20, 2022	0.47	0.47	5,839,116
ERET	iShares Environmentally Aware Real Estate ETF	3.68	Dec 31, 2024	-1.93	Dec 31, 2024	Nov 15, 2022	0.30	0.30	8,868,125
BRLN	iShares Floating Rate Loan Active ETF	7.55	Jan 13, 2025	0.35	Jan 13, 2025	Oct 04, 2022	0.63	0.55	62,633,147
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.66	Dec 31, 2024	-1.35	Dec 31, 2024	Nov 01, 2022	0.47	0.47	4,802,046
CLOA	iShares AAA CLO Active ETF	5.96	Jan 13, 2025	0.30	Jan 13, 2025	Jan 10, 2023	0.20	0.20	669,153,153
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.25	Nov 30, 2024	-1.62	Nov 30, 2024	Jan 31, 2023	0.18	0.18	10,531,092
EVUS	iShares ESG Aware MSCI USA Value ETF	1.87	Nov 30, 2024	0.78	Nov 30, 2024	Jan 31, 2023	0.18	0.18	8,122,150
IVRS	iShares Future Metaverse Tech and Communications ETF	0.08	Dec 31, 2024	-0.92	Dec 31, 2024	Feb 14, 2023	0.47	0.47	6,517,730
ETEC	iShares Breakthrough Environmental Solutions ETF	1.24	Dec 31, 2024	-0.16	Dec 31, 2024	Mar 28, 2023	0.47	0.47	3,036,162
BINC	iShares Flexible Income Active ETF	6.17	Jan 13, 2025	-0.19	Jan 13, 2025	May 19, 2023	0.52	0.40	6,999,315,263
BLCV	iShares Large Cap Value Active ETF	1.63	Dec 31, 2024	0.81	Dec 31, 2024	May 19, 2023	0.55	0.46	13,036,713
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.55	Jan 13, 2025	-0.44	Jan 13, 2025	May 09, 2023	0.18	0.18	179,878,160
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.12	Nov 30, 2024	-0.71	Nov 30, 2024	Jun 06, 2023	0.08	0.08	2,267,200,625
ICOP	iShares Copper and Metals Mining ETF	1.87	Dec 31, 2024	2.93	Dec 31, 2024	Jun 21, 2023	0.47	0.47	32,813,120
ILIT	iShares Lithium Miners and Producers ETF	6.52	Dec 31, 2024	5.41	Dec 31, 2024	Jun 21, 2023	0.47	0.47	4,172,301
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.89	Jan 13, 2025	-0.16	Jan 13, 2025	Jun 21, 2023	0.35	0.35	44,184,816
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.09	Jan 13, 2025	-1.44	Jan 13, 2025	Jun 21, 2023	0.10	0.10	702,025,969
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.29	Jan 13, 2025	-1.31	Jan 13, 2025	Jun 27, 2023	0.07	0.07	257,626,184
IVVM	iShares Large Cap Moderate Buffer ETF	0.58	Dec 31, 2024	-0.29	Dec 31, 2024	Jun 28, 2023	0.53	0.50	88,074,762
IVVB	iShares Large Cap Deep Buffer ETF	0.87	Dec 31, 2024	-0.39	Dec 31, 2024	Jun 28, 2023	0.53	0.50	87,611,875
CALI	iShares Short-Term California Muni Active ETF	3.14	Jan 13, 2025	0.04	Jan 13, 2025	Jul 11, 2023	0.25	0.20	47,651,887
IBIT	iShares Bitcoin Trust ETF	-	-	2.95	-	Jan 05, 2024	0.25	0.25	53,677,793,702
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.46	Jan 13, 2025	-0.53	Jan 13, 2025	Sep 19, 2023	0.10	0.10	19,770,206
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.79	Jan 13, 2025	-0.37	Jan 13, 2025	Sep 19, 2023	0.10	0.10	14,814,482
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.64	Jan 13, 2025	0.33	Jan 13, 2025	Sep 13, 2023	0.10	0.10	30,609,622
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.36	Jan 13, 2025	-0.28	Jan 13, 2025	Sep 19, 2023	0.10	0.10	20,015,122
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.17	Jan 13, 2025	-0.20	Jan 13, 2025	Sep 19, 2023	0.10	0.10	21,422,058
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.24	Jan 13, 2025	0.20	Jan 13, 2025	Sep 13, 2023	0.10	0.10	27,934,537
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.24	Jan 13, 2025	0.30	Jan 13, 2025	Sep 13, 2023	0.10	0.10	29,382,645
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	4.99	Jan 13, 2025	0.26	Jan 13, 2025	Sep 13, 2023	0.10	0.10	27,874,606
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.06	Jan 13, 2025	-0.03	Jan 13, 2025	Sep 19, 2023	0.10	0.10	26,593,785
BALI	iShares Advantage Large Cap Income ETF	7.13	Dec 31, 2024	-0.58	Dec 31, 2024	Sep 26, 2023	0.35	0.35	215,324,337
TMET	iShares Transition-Enabling Metals ETF	29.59	Dec 31, 2024	3.60	Dec 31, 2024	Sep 26, 2023	0.48	0.47	8,872,492
ITDB	iShares® LifePath® Target Date 2030 ETF	0.55	Nov 30, 2024	-0.97	Nov 30, 2024	Oct 17, 2023	0.10	0.10	16,284,887
ITDC	iShares® LifePath® Target Date 2035 ETF	0.73	Nov 30, 2024	-1.06	Nov 30, 2024	Oct 17, 2023	0.10	0.10	22,484,855
ITDD	iShares® LifePath® Target Date 2040 ETF	0.76	Nov 30, 2024	-0.91	Nov 30, 2024	Oct 17, 2023	0.11	0.11	22,953,580
ITDE	iShares® LifePath® Target Date 2045 ETF	0.73	Nov 30, 2024	-0.80	Nov 30, 2024	Oct 17, 2023	0.11	0.11	20,838,824
ITDF	iShares® LifePath® Target Date 2050 ETF	0.71	Nov 30, 2024	-0.70	Nov 30, 2024	Oct 17, 2023	0.11	0.11	21,105,190
ITDG	iShares® LifePath® Target Date 2055 ETF	0.70	Nov 30, 2024	-0.65	Nov 30, 2024	Oct 17, 2023	0.12	0.12	14,354,588
ITDH	iShares® LifePath® Target Date 2060 ETF	0.70	Nov 30, 2024	-0.63	Nov 30, 2024	Oct 17, 2023	0.12	0.12	7,476,489
ITDI	iShares® LifePath® Target Date 2065 ETF	0.70	Nov 30, 2024	-0.63	Nov 30, 2024	Oct 17, 2023	0.12	0.12	7,475,180
IRTR	iShares® LifePath® Retirement ETF	2.97	Nov 30, 2024	-1.25	Nov 30, 2024	Oct 17, 2023	0.08	0.08	11,774,233
BLCR	iShares Large Cap Core Active ETF	0.70	Dec 31, 2024	0.58	Dec 31, 2024	Oct 24, 2023	0.38	0.36	7,840,239
BRTR	iShares Total Return Active ETF	5.08	Jan 13, 2025	-1.07	Jan 13, 2025	Dec 12, 2023	0.41	0.38	148,581,467
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	-	-	-0.96	Dec 31, 2024	Jan 17, 2024	0.12	0.12	45,532,713
IWMW	iShares Russell 2000 BuyWrite ETF	-	-	0.15	Dec 31, 2024	Mar 14, 2024	0.39	0.39	22,038,871
IVVW	iShares S&P 500 BuyWrite ETF	-	-	0.03	Dec 31, 2024	Mar 14, 2024	0.25	0.25	32,280,678
IBAT	iShares Energy Storage & Materials ETF	-	-	0.03	Dec 31, 2024	Mar 19, 2024	0.47	0.47	6,134,670
INRO	iShares U.S. Industry Rotation Active ETF	-	-	-0.68	Dec 31, 2024	Mar 26, 2024	0.42	0.42	18,764,913
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	-	-	-0.55	Jan 13, 2025	May 22, 2024	0.18	0.18	27,687,250
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	-	-	-0.66	Jan 13, 2025	May 22, 2024	0.10	0.10	13,444,126
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	-	-	-1.63	Jan 13, 2025	May 22, 2024	0.10	0.10	234,358,034
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	-	-	-0.06	Jan 13, 2025	May 22, 2024	0.35	0.35	16,433,088
BELT	iShares Long-Term U.S. Equity Active ETF	-	-	-0.15	Dec 31, 2024	Jun 17, 2024	0.75	0.75	10,890,253
BGRO	iShares Large Cap Growth Active ETF	-	-	-1.34	Dec 31, 2024	Jun 04, 2024	0.55	0.55	6,388,677
BRHY	iShares High Yield Active ETF	-	-	0.01	Jan 13, 2025	Jun 17, 2024	0.45	0.45	101,143,037
ETHA	iShares Ethereum Trust ETF	-	-	-3.97	Aug 31, 2024	Jun 24, 2024	0.25	0.25	3,594,030,190
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	-	-	-1.40	Jan 13, 2025	Jun 11, 2024	0.07	0.07	58,691,572
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	-	-	-2.31	Jan 13, 2025	Jun 11, 2024	0.07	0.07	46,446,477
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	-	-	-2.66	Jan 13, 2025	Jun 11, 2024	0.07	0.07	2,315,189
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	0.06	Dec 31, 2024	Jun 28, 2024	0.53	0.50	137,914,098
MADE	iShares U.S. Manufacturing ETF	0.00	Nov 30, 2024	1.08	Nov 30, 2024	Jul 17, 2024	0.40	0.40	11,265,343
CSHP	iShares Enhanced Short-Term Bond Active ETF	-	-	0.15	Jan 13, 2025	Jul 17, 2024	0.20	0.20	91,652,356
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	-2.03	Dec 31, 2024	Sep 04, 2024	0.35	0.35	7,354,014
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	-1.65	Dec 31, 2024	Sep 04, 2024	0.35	0.35	7,166,073
BIDD	BlackRock International Dividend ETF	-	-	-0.72	Dec 31, 2024	Sep 26, 1997	0.61	0.61	698,519,005
BAI	iShares A.I. Innovation and Tech Active ETF	-	-	0.13	Dec 31, 2024	Oct 21, 2024	0.68	0.55	56,280,978
TEK	iShares Technology Opportunities Active ETF	-	-	-0.59	Dec 31, 2024	Oct 21, 2024	0.77	0.75	15,295,655
SMAX	iShares Large Cap Max Buffer Sep ETF	-	-	0.12	-	Sep 30, 2024	0.53	0.50	128,964,506
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.08	Dec 31, 2024	1.58	Dec 31, 2024	Oct 23, 2024	0.20	0.20	14,214,162
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.11	Dec 31, 2024	-2.10	Dec 31, 2024	Oct 23, 2024	0.20	0.20	87,316,305
TOPT	iShares Top 20 U.S. Stocks ETF	0.22	Dec 31, 2024	-1.88	Dec 31, 2024	Oct 23, 2024	0.20	0.20	120,110,740
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	-	-	0.11	-	Nov 07, 2024	0.35	0.35	2,978,683
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	-	-	0.15	-	Nov 07, 2024	0.10	0.10	1,990,172
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	-	-	-0.24	-	Nov 07, 2024	0.10	0.10	5,460,342
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	-	-	-0.33	-	Nov 07, 2024	0.07	0.07	4,970,122
ITDJ	iShares® LifePath® Target Date 2070 ETF	-	-	-0.64	-	Nov 12, 2024	0.12	0.12	1,933,235
CORO	iShares International Country Rotation Active ETF	-	-	-0.87	-	Dec 03, 2024	1.08	0.55	5,651,674
DMAX	iShares Large Cap Max Buffer Dec ETF	-	-	-0.13	-	Dec 31, 2024	0.53	0.50	37,951,899
AQLT	iShares MSCI Global Quality Factor ETF	-	-	-0.66	-	Dec 11, 2024	0.21	0.20	179,008,590

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	3.39	3.39	1.48	4.55	5.02	4.78	Dec 31, 2024	Apr 09, 1997	0.35	385,724,499	385,724,499	15.06	0.09	0.60	Jan 14, 2025
BTMKX	iShares MSCI EAFE International Index Fund	3.73	3.73	1.80	4.88	5.34	5.08	Dec 31, 2024	Mar 31, 2011	0.05	5,585,208,984	5,585,208,984	15.20	0.09	0.60	Jan 14, 2025
MAIIX	iShares MSCI EAFE International Index Fund	3.68	3.68	1.73	4.82	5.29	5.05	Dec 31, 2024	Apr 09, 1997	0.10	1,047,953,592	1,047,953,592	15.18	0.09	0.60	Jan 14, 2025
MDSKX	iShares Russell 2000 Small-Cap Index Fund	11.15	11.15	0.97	7.10	7.53	7.89	Dec 31, 2024	Apr 09, 1997	0.37	223,832,335	223,832,335	24.31	0.27	1.12	Jan 14, 2025
BDBKX	iShares Russell 2000 Small-Cap Index Fund	11.47	11.47	1.27	7.43	7.86	8.19	Dec 31, 2024	Mar 31, 2011	0.07	1,889,048,229	1,889,048,229	24.38	0.28	1.16	Jan 14, 2025
MASKX	iShares Russell 2000 Small-Cap Index Fund	11.42	11.42	1.22	7.37	7.80	8.16	Dec 31, 2024	Apr 09, 1997	0.12	436,148,232	436,148,232	24.28	0.27	1.12	Jan 14, 2025
WFBIX	iShares U.S. Aggregate Bond Index Fund	1.40	1.40	-2.35	-0.32	1.30	4.17	Dec 31, 2024	Feb 02, 2010	0.05	2,630,866,272	2,630,866,272	8.79	0.00	0.00	Jan 14, 2025
BMOIX	iShares U.S. Aggregate Bond Index Fund	1.35	1.35	-2.37	-0.35	1.25	4.11	Dec 31, 2024	Mar 31, 2011	0.10	192,840,672	192,840,672	8.79	0.00	0.00	Jan 14, 2025
BMOAX	iShares U.S. Aggregate Bond Index Fund	1.10	1.10	-2.61	-0.59	1.00	3.86	Dec 31, 2024	Mar 31, 2011	0.35	155,400,319	155,400,319	8.79	0.00	0.00	Jan 14, 2025
BDOAX	iShares MSCI Total International Index Fund	5.03	5.03	0.18	3.59	4.40	3.44	Dec 31, 2024	Jun 30, 2011	0.42	50,870,775	50,870,775	9.71	0.07	0.73	Jan 14, 2025
BDOKX	iShares MSCI Total International Index Fund	5.37	5.37	0.51	3.91	4.72	3.92	Dec 31, 2024	Jun 30, 2011	0.12	1,094,780,183	1,094,780,183	10.05	0.07	0.70	Jan 14, 2025
BDOIX	iShares MSCI Total International Index Fund	5.19	5.19	0.45	3.85	4.66	3.71	Dec 31, 2024	Jun 30, 2011	0.17	683,545,789	683,545,789	9.70	0.07	0.73	Jan 14, 2025
BRGKX	iShares Russell 1000 Large-Cap Index Fund	24.44	24.44	8.38	14.22	12.79	13.28	Dec 31, 2024	Mar 31, 2011	0.07	1,292,889,057	1,292,889,057	37.33	0.07	0.19	Jan 14, 2025
BRGNX	iShares Russell 1000 Large-Cap Index Fund	24.36	24.36	8.33	14.16	12.74	13.25	Dec 31, 2024	Mar 31, 2011	0.13	192,219,946	192,219,946	37.50	0.08	0.21	Jan 14, 2025
BRGAX	iShares Russell 1000 Large-Cap Index Fund	24.05	24.05	8.05	13.87	12.45	12.94	Dec 31, 2024	Mar 31, 2011	0.35	101,547,355	101,547,355	37.24	0.07	0.19	Jan 14, 2025
WFSPX	iShares S&P 500 Index Fund	24.94	24.94	8.90	14.49	13.07	10.47	Dec 31, 2024	Jul 31, 1993	0.03	18,016,388,700	18,016,388,700	683.85	0.80	0.12	Jan 14, 2025
BSPIX	iShares S&P 500 Index Fund	24.86	24.86	8.82	14.41	12.99	10.39	Dec 31, 2024	Apr 11, 2013	0.10	6,008,682,358	6,008,682,358	683.67	0.79	0.12	Jan 14, 2025
BSPAX	iShares S&P 500 Index Fund	24.54	24.54	8.55	14.13	12.71	10.12	Dec 31, 2024	Apr 11, 2013	0.35	3,156,222,749	3,156,222,749	683.49	0.79	0.12	Jan 14, 2025
BSPSX	iShares S&P 500 Index Fund	24.70	24.70	8.69	14.28	12.85	10.26	Dec 31, 2024	Apr 22, 2013	0.22	809,269,135	809,269,135	683.49	0.79	0.12	Jan 14, 2025
BRMIX	iShares Russell Mid-Cap Index Fund	15.21	15.21	3.76	9.89	-	9.56	Dec 31, 2024	May 13, 2015	0.09	188,614,306	188,614,306	14.96	0.15	1.01	Jan 14, 2025
BRMKX	iShares Russell Mid-Cap Index Fund	15.32	15.32	3.82	9.95	-	9.62	Dec 31, 2024	May 13, 2015	0.04	1,694,203,622	1,694,203,622	14.99	0.15	1.01	Jan 14, 2025
BARDX	iShares Developed Real Estate Index Fund	1.31	1.31	-5.73	-0.62	-	2.61	Dec 31, 2024	Aug 13, 2015	0.49	2,440,803	2,440,803	7.76	0.06	0.78	Jan 14, 2025
BIRDX	iShares Developed Real Estate Index Fund	1.64	1.64	-5.46	-0.33	-	2.89	Dec 31, 2024	Aug 13, 2015	0.20	25,907,885	25,907,885	7.77	0.05	0.65	Jan 14, 2025
BKRDX	iShares Developed Real Estate Index Fund	1.69	1.69	-5.40	-0.28	-	2.95	Dec 31, 2024	Aug 13, 2015	0.14	201,076,398	201,076,398	7.76	0.06	0.78	Jan 14, 2025
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.80	11.80	2.05	8.48	-	8.83	Dec 31, 2024	Aug 13, 2015	0.38	102,818,435	102,818,435	16.88	0.19	1.14	Jan 14, 2025
BSMIX	iShares Russell Small/Mid-Cap Index Fund	12.06	12.06	2.31	8.74	-	9.08	Dec 31, 2024	Aug 13, 2015	0.13	164,127,546	164,127,546	16.91	0.19	1.14	Jan 14, 2025
BSMKX	iShares Russell Small/Mid-Cap Index Fund	12.11	12.11	2.36	8.79	-	9.13	Dec 31, 2024	Aug 13, 2015	0.08	555,145,541	555,145,541	16.91	0.19	1.14	Jan 14, 2025
BASMX	iShares Total U.S. Stock Market Index Fund	23.47	23.47	7.76	13.56	-	12.82	Dec 31, 2024	Aug 13, 2015	0.33	284,457,264	284,457,264	26.70	0.07	0.26	Jan 14, 2025
BITSX	iShares Total U.S. Stock Market Index Fund	23.80	23.80	8.05	13.84	-	13.09	Dec 31, 2024	Aug 13, 2015	0.07	172,508,531	172,508,531	26.74	0.07	0.26	Jan 14, 2025
BKTSX	iShares Total U.S. Stock Market Index Fund	23.84	23.84	8.10	13.89	-	13.14	Dec 31, 2024	Aug 13, 2015	0.03	3,355,132,632	3,355,132,632	26.73	0.06	0.22	Jan 14, 2025
BRMAX	iShares Russell Mid-Cap Index Fund	14.99	14.99	3.50	9.60	-	9.29	Dec 31, 2024	Nov 30, 2015	0.36	170,459,983	170,459,983	14.89	0.15	1.02	Jan 14, 2025
BAIPX	iShares Short-Term TIPS Bond Index Fund	4.45	4.45	1.78	2.96	-	2.51	Dec 31, 2024	Feb 16, 2016	0.36	3,498,445	3,498,445	9.63	0.01	0.10	Jan 14, 2025
BIIPX	iShares Short-Term TIPS Bond Index Fund	4.72	4.72	2.05	3.23	-	2.78	Dec 31, 2024	Feb 16, 2016	0.11	128,691,168	128,691,168	9.62	0.01	0.10	Jan 14, 2025
BKIPX	iShares Short-Term TIPS Bond Index Fund	4.77	4.77	2.08	3.25	-	2.81	Dec 31, 2024	Feb 16, 2016	0.06	322,993,924	322,993,924	9.63	0.01	0.10	Jan 14, 2025
BSPPX	iShares S&P 500 Index Fund	24.55	24.55	8.54	14.13	12.71	10.12	Dec 31, 2024	Aug 06, 2018	0.35	1,887,840,593	1,887,840,593	682.82	0.78	0.11	Jan 14, 2025
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.99	0.99	-2.65	-0.61	0.99	3.85	Dec 31, 2024	Aug 06, 2018	0.35	9,357,229	9,357,229	8.79	0.01	0.11	Jan 14, 2025
BDBPX	iShares Russell 2000 Small-Cap Index Fund	11.14	11.14	0.97	7.10	7.53	7.89	Dec 31, 2024	Aug 06, 2018	0.37	302,112,506	302,112,506	24.22	0.27	1.13	Jan 14, 2025
BTMPX	iShares MSCI EAFE International Index Fund	3.46	3.46	1.47	4.55	5.02	4.79	Dec 31, 2024	Aug 06, 2018	0.35	134,723,302	134,723,302	15.01	0.09	0.60	Jan 14, 2025
BIDPX	iShares Municipal Bond Index Fund	0.95	0.95	-0.75	0.74	1.90	3.62	Dec 31, 2024	Nov 16, 2018	0.50	175,106,718	175,106,718	10.86	-0.02	-0.18	Jan 14, 2025
BIDAX	iShares Municipal Bond Index Fund	0.95	0.95	-0.76	0.73	1.90	3.62	Dec 31, 2024	Nov 16, 2018	0.50	15,982,641	15,982,641	10.86	-0.02	-0.18	Jan 14, 2025
BIDIX	iShares Municipal Bond Index Fund	1.20	1.20	-0.51	0.99	2.06	3.69	Dec 31, 2024	Nov 16, 2018	0.25	37,304,486	37,304,486	10.86	-0.02	-0.18	Jan 14, 2025
BIDKX	iShares Municipal Bond Index Fund	1.25	1.25	-0.46	1.03	2.09	3.70	Dec 31, 2024	Nov 16, 2018	0.20	233,337	233,337	10.85	-0.03	-0.28	Jan 14, 2025
BSPGX	iShares S&P 500 Index Fund	24.96	24.96	8.92	14.51	13.08	10.47	Dec 31, 2024	Jul 01, 2019	0.01	15,541,136,144	15,541,136,144	683.84	0.79	0.12	Jan 14, 2025
BTMGX	iShares MSCI EAFE International Index Fund	3.75	3.75	1.75	4.84	5.29	5.06	Dec 31, 2024	Aug 01, 2023	0.04	3,126,335,951	3,126,335,951	15.19	0.09	0.60	Jan 14, 2025

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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