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ETFs

Showing 447 of 447 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	4.87	Nov 26, 2024	2.38	Nov 26, 2024	Dec 08, 2009	0.04	0.04	2,840,462,702
ILTB	iShares Core 10+ Year USD Bond ETF	4.72	Nov 26, 2024	1.07	Nov 26, 2024	Dec 08, 2009	0.06	0.06	619,794,580
QLTA	iShares Aaa - A Rated Corporate Bond ETF	3.94	Nov 26, 2024	2.86	Nov 26, 2024	Feb 14, 2012	0.15	0.15	1,652,787,411
DVYA	iShares Asia/Pacific Dividend ETF	6.27	Oct 31, 2024	9.13	Oct 31, 2024	Feb 23, 2012	0.49	0.49	41,099,672
STIP	iShares 0-5 Year TIPS Bond ETF	2.45	Nov 26, 2024	4.79	Nov 26, 2024	Dec 01, 2010	0.03	0.03	9,265,414,274
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	3.90	Nov 26, 2024	5.05	Nov 26, 2024	Jan 05, 2007	0.04	0.04	20,845,130,425
SHY	iShares 1-3 Year Treasury Bond ETF	3.86	Nov 26, 2024	3.57	Nov 26, 2024	Jul 22, 2002	0.15	0.15	22,665,380,443
TLH	iShares 10-20 Year Treasury Bond ETF	4.12	Nov 26, 2024	-0.08	Nov 26, 2024	Jan 05, 2007	0.15	0.15	7,207,837,235
TLT	iShares 20+ Year Treasury Bond ETF	3.98	Nov 26, 2024	-2.67	Nov 26, 2024	Jul 22, 2002	0.15	0.15	59,388,016,863
IEI	iShares 3-7 Year Treasury Bond ETF	3.09	Nov 26, 2024	2.44	Nov 26, 2024	Jan 05, 2007	0.15	0.15	14,730,130,264
IEF	iShares 7-10 Year Treasury Bond ETF	3.47	Nov 26, 2024	1.27	Nov 26, 2024	Jul 22, 2002	0.15	0.15	32,686,330,499
AGZ	iShares Agency Bond ETF	3.42	Nov 26, 2024	3.40	Nov 26, 2024	Nov 05, 2008	0.20	0.20	702,151,642
AGG	iShares Core U.S. Aggregate Bond ETF	3.61	Nov 26, 2024	2.67	Nov 26, 2024	Sep 22, 2003	0.03	0.03	120,259,429,223
CMBS	iShares CMBS ETF	3.21	Nov 26, 2024	4.89	Nov 26, 2024	Feb 14, 2012	0.25	0.25	426,818,039
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.36	Nov 26, 2024	4.15	Nov 26, 2024	Jan 05, 2007	0.04	0.04	12,407,807,490
GNMA	iShares GNMA Bond ETF	4.04	Nov 26, 2024	2.28	Nov 26, 2024	Feb 14, 2012	0.11	0.10	325,837,485
GBF	iShares Government/Credit Bond ETF	3.92	Nov 26, 2024	2.39	Nov 26, 2024	Jan 05, 2007	0.20	0.20	213,612,075
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.26	Nov 26, 2024	4.80	Nov 26, 2024	Jan 05, 2007	0.04	0.04	14,776,560,176
GVI	iShares Intermediate Government/Credit Bond ETF	3.31	Nov 26, 2024	3.29	Nov 26, 2024	Jan 05, 2007	0.20	0.20	3,317,307,429
MBB	iShares MBS ETF	3.82	Nov 26, 2024	2.68	Nov 26, 2024	Mar 13, 2007	0.05	0.04	35,528,965,897
SHV	iShares Short Treasury Bond ETF	5.14	Nov 26, 2024	4.69	Nov 26, 2024	Jan 05, 2007	0.15	0.15	18,672,461,879
TIP	iShares TIPS Bond ETF	2.40	Nov 26, 2024	3.25	Nov 26, 2024	Dec 04, 2003	0.19	0.19	15,539,614,544
GOVT	iShares U.S. Treasury Bond ETF	3.12	Nov 26, 2024	1.95	Nov 26, 2024	Feb 14, 2012	0.05	0.05	29,243,672,392
ICF	iShares Cohen & Steers REIT ETF	2.50	Sep 30, 2024	15.29	Sep 30, 2024	Jan 29, 2001	0.33	0.33	2,187,086,543
IDV	iShares International Select Dividend ETF	6.14	Oct 31, 2024	6.74	Oct 31, 2024	Jun 11, 2007	0.49	0.49	4,126,763,043
DVY	iShares Select Dividend ETF	3.46	Oct 31, 2024	25.54	Oct 31, 2024	Nov 03, 2003	0.38	0.38	21,261,971,634
IYT	iShares U.S. Transportation ETF	1.13	Oct 31, 2024	14.54	Oct 31, 2024	Oct 06, 2003	0.39	0.39	789,557,345
ITA	iShares U.S. Aerospace & Defense ETF	0.85	Oct 31, 2024	22.24	Oct 31, 2024	May 01, 2006	0.40	0.40	6,521,203,436
IYM	iShares U.S. Basic Materials ETF	1.58	Oct 31, 2024	7.61	Oct 31, 2024	Jun 12, 2000	0.39	0.39	573,185,457
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.14	Oct 31, 2024	42.88	Oct 31, 2024	May 01, 2006	0.40	0.40	1,757,494,272
IYK	iShares U.S. Consumer Staples ETF	2.55	Oct 31, 2024	12.57	Oct 31, 2024	Jun 12, 2000	0.40	0.40	1,349,983,002
IYC	iShares U.S. Consumer Discretionary ETF	0.59	Oct 31, 2024	28.46	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,289,102,639
IYE	iShares U.S. Energy ETF	2.79	Oct 31, 2024	16.23	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,351,925,908
IYF	iShares U.S. Financials ETF	1.29	Oct 31, 2024	40.78	Oct 31, 2024	May 22, 2000	0.39	0.39	3,877,947,325
IYG	iShares U.S. Financial Services ETF	1.24	Oct 31, 2024	39.21	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,657,382,604
IHF	iShares U.S. Healthcare Providers ETF	0.78	Oct 31, 2024	4.10	Oct 31, 2024	May 01, 2006	0.40	0.40	725,828,167
IYH	iShares U.S. Healthcare ETF	1.13	Oct 31, 2024	9.23	Oct 31, 2024	Jun 12, 2000	0.39	0.39	3,283,936,021
ITB	iShares U.S. Home Construction ETF	0.39	Oct 31, 2024	22.03	Oct 31, 2024	May 01, 2006	0.39	0.39	3,562,041,345
IYY	iShares Dow Jones U.S. ETF	1.11	Oct 31, 2024	27.10	Oct 31, 2024	Jun 12, 2000	0.20	0.20	2,341,128,993
IYJ	iShares U.S. Industrials ETF	0.88	Oct 31, 2024	26.10	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,683,022,853
IAK	iShares U.S. Insurance ETF	1.26	Oct 31, 2024	39.21	Oct 31, 2024	May 01, 2006	0.39	0.39	793,722,211
IHI	iShares U.S. Medical Devices ETF	0.45	Oct 31, 2024	13.19	Oct 31, 2024	May 01, 2006	0.40	0.40	4,773,218,738
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	3.06	Oct 31, 2024	8.33	Oct 31, 2024	May 01, 2006	0.40	0.40	648,934,661
IEZ	iShares U.S. Oil Equipment & Services ETF	1.72	Oct 31, 2024	-0.17	Oct 31, 2024	May 01, 2006	0.40	0.40	163,222,924
IHE	iShares U.S. Pharmaceuticals ETF	1.54	Oct 31, 2024	13.57	Oct 31, 2024	May 01, 2006	0.39	0.39	612,428,018
IYR	iShares U.S. Real Estate ETF	2.40	Oct 31, 2024	14.47	Oct 31, 2024	Jun 12, 2000	0.39	0.39	5,027,765,866
IAT	iShares U.S. Regional Banks ETF	3.16	Oct 31, 2024	38.64	Oct 31, 2024	May 01, 2006	0.40	0.40	765,993,491
IYW	iShares U.S. Technology ETF	0.33	Oct 31, 2024	28.91	Oct 31, 2024	May 15, 2000	0.39	0.39	19,435,344,050
IYZ	iShares U.S. Telecommunications ETF	2.06	Oct 31, 2024	23.70	Oct 31, 2024	May 22, 2000	0.40	0.40	613,827,271
IDU	iShares U.S. Utilities ETF	2.11	Oct 31, 2024	34.25	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,481,865,361
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.05	Nov 26, 2024	7.15	Nov 26, 2024	Apr 17, 2012	0.50	0.50	428,373,078
DVYE	iShares Emerging Markets Dividend ETF	8.54	Oct 31, 2024	8.79	Oct 31, 2024	Feb 23, 2012	0.49	0.49	669,473,728
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.49	Nov 26, 2024	13.19	Nov 26, 2024	Apr 03, 2012	0.50	0.50	466,849,485
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	1.34	Nov 26, 2024	-0.42	Nov 26, 2024	Oct 18, 2011	0.30	0.30	344,217,092
FLOT	iShares Floating Rate Bond ETF	5.91	Nov 26, 2024	5.91	Nov 26, 2024	Jun 14, 2011	0.15	0.15	7,369,576,939
FXI	iShares China Large-Cap ETF	2.20	Oct 31, 2024	27.66	Oct 31, 2024	Oct 05, 2004	0.74	0.74	7,363,813,327
IEUS	iShares MSCI Europe Small-Cap ETF	3.18	Oct 31, 2024	0.44	Oct 31, 2024	Nov 12, 2007	0.42	0.42	93,786,622
IFGL	iShares International Developed Real Estate ETF	3.45	Oct 31, 2024	-2.12	Oct 31, 2024	Nov 12, 2007	0.54	0.54	95,119,127
REM	iShares Mortgage Real Estate ETF	9.61	Oct 31, 2024	3.66	Oct 31, 2024	May 01, 2007	0.48	0.48	644,428,789
USRT	iShares Core U.S. REIT ETF	2.81	Oct 31, 2024	17.93	Oct 31, 2024	May 01, 2007	0.08	0.08	2,992,024,494
REZ	iShares Residential and Multisector Real Estate ETF	2.24	Oct 31, 2024	23.93	Oct 31, 2024	May 01, 2007	0.48	0.48	1,206,697,357
HYXU	iShares International High Yield Bond ETF	3.38	Nov 26, 2024	1.70	Nov 26, 2024	Apr 03, 2012	0.40	0.40	49,989,926
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.85	Nov 26, 2024	6.53	Nov 26, 2024	Apr 03, 2012	0.40	0.40	147,454,842
IAU	iShares Gold Trust	-	-	27.76	-	Jan 21, 2005	0.25	0.25	33,341,963,125
HDV	iShares Core High Dividend ETF	3.37	Oct 31, 2024	21.93	Oct 31, 2024	Mar 29, 2011	0.08	0.08	11,489,999,389
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.88	Nov 26, 2024	8.03	Nov 26, 2024	Apr 04, 2007	0.49	0.49	15,558,837,414
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.36	Nov 26, 2024	2.96	Nov 26, 2024	Jul 22, 2002	0.14	0.14	30,571,584,920
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.91	Nov 26, 2024	7.48	Nov 26, 2024	Dec 17, 2007	0.39	0.39	14,876,189,843
ILCB	iShares Morningstar U.S. Equity ETF	1.24	Oct 31, 2024	27.69	Oct 31, 2024	Jun 28, 2004	0.03	0.03	1,205,726,667
ILCG	iShares Morningstar Growth ETF	0.55	Sep 30, 2024	32.49	Sep 30, 2024	Jun 28, 2004	0.04	0.04	2,485,804,198
ILCV	iShares Morningstar Value ETF	2.05	Oct 31, 2024	22.46	Oct 31, 2024	Jun 28, 2004	0.04	0.04	1,059,897,497
IMCB	iShares Morningstar Mid-Cap ETF	1.44	Sep 30, 2024	23.37	Sep 30, 2024	Jun 28, 2004	0.04	0.04	1,039,736,815
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.83	Sep 30, 2024	25.23	Sep 30, 2024	Jun 28, 2004	0.06	0.06	2,575,401,739
IMCV	iShares Morningstar Mid-Cap Value ETF	2.25	Oct 31, 2024	21.35	Oct 31, 2024	Jun 28, 2004	0.06	0.06	682,210,376
IYLD	iShares Morningstar Multi-Asset Income ETF	5.16	Oct 31, 2024	5.44	Oct 31, 2024	Apr 03, 2012	0.49	0.49	114,964,485
ISCB	iShares Morningstar Small-Cap ETF	1.28	Oct 31, 2024	20.34	Oct 31, 2024	Jun 28, 2004	0.04	0.04	249,253,708
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Sep 30, 2024	22.40	Sep 30, 2024	Jun 28, 2004	0.06	0.06	680,014,122
ISCV	iShares Morningstar Small-Cap Value ETF	1.99	Sep 30, 2024	18.14	Sep 30, 2024	Jun 28, 2004	0.06	0.06	468,370,028
ACWX	iShares MSCI ACWI ex U.S. ETF	2.75	Oct 31, 2024	7.03	Oct 31, 2024	Mar 26, 2008	0.34	0.34	4,519,207,996
ACWI	iShares MSCI ACWI ETF	1.62	Oct 31, 2024	19.73	Oct 31, 2024	Mar 26, 2008	0.32	0.32	19,598,158,952
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.82	Oct 31, 2024	11.44	Oct 31, 2024	Aug 13, 2008	0.70	0.70	2,526,850,964
ACWV	iShares MSCI Global Min Vol Factor ETF	2.21	Oct 31, 2024	15.69	Oct 31, 2024	Oct 18, 2011	0.20	0.20	4,354,545,075
EPU	iShares MSCI Peru and Global Exposure ETF	3.88	Oct 31, 2024	27.60	Oct 31, 2024	Jun 19, 2009	0.59	0.59	77,222,131
EWA	iShares MSCI Australia ETF	3.77	Oct 31, 2024	9.33	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,487,674,031
EWO	iShares MSCI Austria ETF	7.44	Oct 31, 2024	1.41	Oct 31, 2024	Mar 12, 1996	0.50	0.50	49,244,163
EWK	iShares MSCI Belgium ETF	2.15	Oct 31, 2024	3.37	Oct 31, 2024	Mar 12, 1996	0.50	0.50	16,796,202
EWZ	iShares MSCI Brazil ETF	7.69	Oct 31, 2024	-21.65	Oct 31, 2024	Jul 10, 2000	0.59	0.59	3,606,291,522
EWZS	iShares MSCI Brazil Small-Cap ETF	3.89	Oct 31, 2024	-24.02	Oct 31, 2024	Sep 28, 2010	0.59	0.59	131,910,748
BKF	iShares MSCI BIC ETF	1.25	Oct 31, 2024	11.06	Oct 31, 2024	Nov 12, 2007	0.70	0.70	70,224,618
EWC	iShares MSCI Canada ETF	2.06	Oct 31, 2024	18.13	Oct 31, 2024	Mar 12, 1996	0.50	0.50	2,978,823,601
ECH	iShares MSCI Chile ETF	3.41	Oct 31, 2024	-7.56	Oct 31, 2024	Nov 12, 2007	0.59	0.59	490,740,761
MCHI	iShares MSCI China ETF	2.41	Oct 31, 2024	16.65	Oct 31, 2024	Mar 29, 2011	0.59	0.59	5,506,829,413
ECNS	iShares MSCI China Small-Cap ETF	5.32	Oct 31, 2024	3.39	Oct 31, 2024	Sep 28, 2010	0.59	0.59	62,142,066
EDEN	iShares MSCI Denmark ETF	1.31	Oct 31, 2024	2.04	Oct 31, 2024	Jan 25, 2012	0.53	0.53	261,398,147
EFG	iShares MSCI EAFE Growth ETF	1.53	Oct 31, 2024	3.69	Oct 31, 2024	Aug 01, 2005	0.36	0.36	15,335,910,442
EFA	iShares MSCI EAFE ETF	2.94	Oct 31, 2024	5.08	Oct 31, 2024	Aug 14, 2001	0.33	0.33	54,260,541,189
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.04	Oct 31, 2024	7.85	Oct 31, 2024	Oct 18, 2011	0.22	0.22	5,890,737,009
SCZ	iShares MSCI EAFE Small-Cap ETF	2.72	Oct 31, 2024	2.97	Oct 31, 2024	Dec 10, 2007	0.40	0.40	8,531,531,052
EFV	iShares MSCI EAFE Value ETF	4.54	Oct 31, 2024	6.47	Oct 31, 2024	Aug 01, 2005	0.34	0.34	19,040,237,178
EEMA	iShares MSCI Emerging Markets Asia ETF	1.88	Oct 31, 2024	11.64	Oct 31, 2024	Feb 08, 2012	0.49	0.49	464,186,623
EEM	iShares MSCI Emerging Markets ETF	2.34	Oct 31, 2024	8.13	Oct 31, 2024	Apr 07, 2003	0.70	0.70	17,601,251,064
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.79	Oct 31, 2024	8.75	Oct 31, 2024	Oct 18, 2011	0.25	0.25	4,166,557,829
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.40	Oct 31, 2024	4.21	Oct 31, 2024	Aug 16, 2011	0.70	0.70	343,103,983
EZU	iShares MSCI Eurozone ETF	2.83	Oct 31, 2024	1.94	Oct 31, 2024	Jul 25, 2000	0.51	0.51	6,688,572,119
EUFN	iShares MSCI Europe Financials ETF	4.56	Oct 31, 2024	16.27	Oct 31, 2024	Jan 20, 2010	0.51	0.51	1,862,575,307
EFNL	iShares MSCI Finland ETF	5.60	Oct 31, 2024	-3.53	Oct 31, 2024	Jan 25, 2012	0.56	0.56	16,678,760
EWQ	iShares MSCI France ETF	3.07	Oct 31, 2024	-6.41	Oct 31, 2024	Mar 12, 1996	0.50	0.50	508,837,324
FM	iShares Frontier and Select EM ETF	4.15	Oct 31, 2024	6.72	Oct 31, 2024	Sep 12, 2012	0.79	0.20	195,877,903
EWG	iShares MSCI Germany ETF	2.35	Oct 31, 2024	9.59	Oct 31, 2024	Mar 12, 1996	0.50	0.50	846,991,841
VEGI	iShares MSCI Agriculture Producers ETF	2.49	Oct 31, 2024	2.03	Oct 31, 2024	Jan 31, 2012	0.39	0.39	104,386,033
FILL	iShares MSCI Global Energy Producers ETF	4.11	Oct 31, 2024	5.95	Oct 31, 2024	Jan 31, 2012	0.39	0.39	95,669,790
RING	iShares MSCI Global Gold Miners ETF	1.42	Oct 31, 2024	24.61	Oct 31, 2024	Jan 31, 2012	0.39	0.39	814,308,456
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.80	Oct 31, 2024	-8.31	Oct 31, 2024	Jan 31, 2012	0.39	0.39	866,749,791
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.62	Oct 31, 2024	25.88	Oct 31, 2024	Jan 31, 2012	0.39	0.39	229,294,373
EWH	iShares MSCI Hong Kong ETF	4.37	Oct 31, 2024	1.41	Oct 31, 2024	Mar 12, 1996	0.50	0.50	644,152,990
INDA	iShares MSCI India ETF	0.00	Oct 31, 2024	12.26	Oct 31, 2024	Feb 02, 2012	0.65	0.65	10,410,042,035
SMIN	iShares MSCI India Small-Cap ETF	0.00	Oct 31, 2024	18.17	Oct 31, 2024	Feb 08, 2012	0.79	0.79	923,545,131
EIDO	iShares MSCI Indonesia ETF	3.91	Oct 31, 2024	-6.35	Oct 31, 2024	May 05, 2010	0.59	0.59	299,943,200
EIRL	iShares MSCI Ireland ETF	1.55	Oct 31, 2024	-0.73	Oct 31, 2024	May 05, 2010	0.50	0.50	65,809,796
EIS	iShares MSCI Israel ETF	1.14	Oct 31, 2024	27.22	Oct 31, 2024	Mar 26, 2008	0.59	0.59	176,163,590
EWI	iShares MSCI Italy ETF	3.49	Oct 31, 2024	8.90	Oct 31, 2024	Mar 12, 1996	0.50	0.50	364,644,628
EWJ	iShares MSCI Japan ETF	2.04	Oct 31, 2024	6.49	Oct 31, 2024	Mar 12, 1996	0.50	0.50	13,771,488,078
SCJ	iShares MSCI Japan Small-Cap ETF	2.23	Oct 31, 2024	3.81	Oct 31, 2024	Dec 20, 2007	0.50	0.50	125,780,184
DSI	iShares MSCI KLD 400 Social ETF	1.04	Oct 31, 2024	25.82	Oct 31, 2024	Nov 14, 2006	0.25	0.25	4,936,886,261
TOK	iShares MSCI Kokusai ETF	1.72	Oct 31, 2024	22.09	Oct 31, 2024	Dec 10, 2007	0.26	0.26	209,419,668
EWM	iShares MSCI Malaysia ETF	2.97	Oct 31, 2024	17.88	Oct 31, 2024	Mar 12, 1996	0.50	0.50	319,846,449
EWW	iShares MSCI Mexico ETF	2.90	Oct 31, 2024	-27.09	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,213,150,748
EWN	iShares MSCI Netherlands ETF	1.95	Oct 31, 2024	2.18	Oct 31, 2024	Mar 12, 1996	0.50	0.50	247,673,478
ENZL	iShares MSCI New Zealand ETF	2.80	Oct 31, 2024	1.68	Oct 31, 2024	Sep 01, 2010	0.50	0.50	88,395,561
ENOR	iShares MSCI Norway ETF	5.40	Oct 31, 2024	2.08	Oct 31, 2024	Jan 23, 2012	0.53	0.53	28,831,566
EPP	iShares MSCI Pacific ex Japan ETF	3.62	Oct 31, 2024	10.33	Oct 31, 2024	Oct 25, 2001	0.48	0.48	2,042,644,980
EPHE	iShares MSCI Philippines ETF	2.09	Oct 31, 2024	1.41	Oct 31, 2024	Sep 28, 2010	0.59	0.59	100,737,921
EPOL	iShares MSCI Poland ETF	4.87	Oct 31, 2024	-1.69	Oct 31, 2024	May 25, 2010	0.59	0.59	213,648,864
EWS	iShares MSCI Singapore ETF	4.15	Oct 31, 2024	22.81	Oct 31, 2024	Mar 12, 1996	0.50	0.50	575,542,454
EZA	iShares MSCI South Africa ETF	2.30	Oct 31, 2024	13.07	Oct 31, 2024	Feb 03, 2003	0.59	0.59	295,147,205
EWY	iShares MSCI South Korea ETF	2.77	Oct 31, 2024	-11.83	Oct 31, 2024	May 09, 2000	0.59	0.59	3,959,878,930
EWP	iShares MSCI Spain ETF	2.96	Oct 31, 2024	8.82	Oct 31, 2024	Mar 12, 1996	0.50	0.50	916,823,533
EWD	iShares MSCI Sweden ETF	4.03	Oct 31, 2024	-1.27	Oct 31, 2024	Mar 12, 1996	0.54	0.54	327,711,457
EWL	iShares MSCI Switzerland ETF	2.06	Oct 31, 2024	0.62	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,165,972,677
EWT	iShares MSCI Taiwan ETF	3.10	Oct 31, 2024	14.42	Oct 31, 2024	Jun 20, 2000	0.59	0.59	5,395,198,718
THD	iShares MSCI Thailand ETF	2.71	Oct 31, 2024	-0.72	Oct 31, 2024	Mar 26, 2008	0.59	0.59	196,952,894
TUR	iShares MSCI Turkey ETF	2.52	Oct 31, 2024	13.25	Oct 31, 2024	Mar 26, 2008	0.59	0.59	182,799,883
EWU	iShares MSCI United Kingdom ETF	4.04	Oct 31, 2024	9.57	Oct 31, 2024	Mar 12, 1996	0.50	0.50	3,103,815,642
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.89	Oct 31, 2024	6.39	Oct 31, 2024	Jan 25, 2012	0.59	0.59	51,090,041
SUSA	iShares MSCI USA ESG Select ETF	1.18	Oct 31, 2024	25.42	Oct 31, 2024	Jan 24, 2005	0.25	0.25	3,835,609,116
EUSA	iShares MSCI USA Equal Weighted ETF	1.47	Oct 31, 2024	22.00	Oct 31, 2024	May 05, 2010	0.09	0.09	997,741,694
USMV	iShares MSCI USA Min Vol Factor ETF	1.67	Oct 31, 2024	22.66	Oct 31, 2024	Oct 18, 2011	0.15	0.15	24,324,551,305
URTH	iShares MSCI World ETF	1.48	Oct 31, 2024	21.16	Oct 31, 2024	Jan 10, 2012	0.24	0.24	4,360,381,536
IBB	iShares Biotechnology ETF	0.31	Sep 30, 2024	4.53	Sep 30, 2024	Feb 05, 2001	0.45	0.45	6,960,903,719
SOXX	iShares Semiconductor ETF	0.63	Sep 30, 2024	11.21	Sep 30, 2024	Jul 10, 2001	0.35	0.35	13,937,410,988
IWF	iShares Russell 1000 Growth ETF	0.54	Oct 31, 2024	30.91	Oct 31, 2024	May 22, 2000	0.19	0.19	103,150,677,432
IWB	iShares Russell 1000 ETF	1.17	Oct 31, 2024	27.25	Oct 31, 2024	May 15, 2000	0.15	0.15	39,889,973,071
IWD	iShares Russell 1000 Value ETF	1.84	Oct 31, 2024	22.31	Oct 31, 2024	May 22, 2000	0.19	0.19	63,771,618,616
IWO	iShares Russell 2000 Growth ETF	0.65	Sep 30, 2024	24.52	Sep 30, 2024	Jul 24, 2000	0.24	0.24	13,371,041,441
IWM	iShares Russell 2000 ETF	1.16	Sep 30, 2024	20.96	Sep 30, 2024	May 22, 2000	0.19	0.19	80,827,138,680
IWN	iShares Russell 2000 Value ETF	1.80	Sep 30, 2024	17.45	Sep 30, 2024	Jul 24, 2000	0.24	0.24	13,919,280,462
IUSG	iShares Core S&P U.S. Growth ETF	0.68	Oct 31, 2024	33.04	Oct 31, 2024	Jul 24, 2000	0.04	0.04	20,750,219,131
IWV	iShares Russell 3000 ETF	1.13	Oct 31, 2024	26.85	Oct 31, 2024	May 22, 2000	0.20	0.20	15,933,901,127
IUSV	iShares Core S&P U.S. Value ETF	1.96	Oct 31, 2024	20.19	Oct 31, 2024	Jul 24, 2000	0.04	0.04	20,430,775,673
IWC	iShares Micro-Cap ETF	1.12	Sep 30, 2024	19.54	Sep 30, 2024	Aug 12, 2005	0.60	0.60	996,573,152
IWP	iShares Russell Mid-Cap Growth ETF	0.46	Sep 30, 2024	29.61	Sep 30, 2024	Jul 17, 2001	0.23	0.23	18,230,470,179
IWR	iShares Russell Mid-Cap ETF	1.30	Sep 30, 2024	23.67	Sep 30, 2024	Jul 17, 2001	0.19	0.19	41,543,819,399
IWS	iShares Russell Mid-Cap Value ETF	1.49	Oct 31, 2024	21.61	Oct 31, 2024	Jul 17, 2001	0.23	0.23	14,369,592,461
IWY	iShares Russell Top 200 Growth ETF	0.52	Oct 31, 2024	31.29	Oct 31, 2024	Sep 22, 2009	0.20	0.20	12,622,500,127
IWL	iShares Russell Top 200 ETF	1.09	Oct 31, 2024	28.42	Oct 31, 2024	Sep 22, 2009	0.15	0.15	1,663,094,811
IWX	iShares Russell Top 200 Value ETF	1.85	Oct 31, 2024	22.74	Oct 31, 2024	Sep 22, 2009	0.20	0.20	2,454,088,380
OEF	iShares S&P 100 ETF	1.04	Oct 31, 2024	30.25	Oct 31, 2024	Oct 23, 2000	0.20	0.20	14,473,656,467
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.26	Sep 30, 2024	27.02	Sep 30, 2024	Jan 20, 2004	0.03	0.03	65,604,336,084
IVW	iShares S&P 500 Growth ETF	0.54	Oct 31, 2024	33.53	Oct 31, 2024	May 22, 2000	0.18	0.18	55,197,846,624
IVV	iShares Core S&P 500 ETF	1.29	Sep 30, 2024	27.31	Sep 30, 2024	May 15, 2000	0.03	0.03	571,993,598,725
IVE	iShares S&P 500 Value ETF	1.86	Oct 31, 2024	20.06	Oct 31, 2024	May 22, 2000	0.18	0.18	37,245,109,388
AOA	iShares Core Aggressive Allocation ETF	2.14	Oct 31, 2024	15.60	Oct 31, 2024	Nov 04, 2008	0.19	0.15	2,146,722,928
AIA	iShares Asia 50 ETF	1.92	Oct 31, 2024	19.72	Oct 31, 2024	Nov 13, 2007	0.50	0.50	747,419,991
CMF	iShares California Muni Bond ETF	2.73	Nov 26, 2024	2.04	Nov 26, 2024	Oct 04, 2007	0.08	0.08	3,447,105,854
AOK	iShares Core Conservative Allocation ETF	3.08	Oct 31, 2024	7.93	Oct 31, 2024	Nov 04, 2008	0.21	0.15	635,527,829
EMIF	iShares Emerging Markets Infrastructure ETF	3.13	Oct 31, 2024	1.29	Oct 31, 2024	Jun 16, 2009	0.60	0.60	8,661,040
IEV	iShares Europe ETF	2.90	Oct 31, 2024	3.32	Oct 31, 2024	Jul 25, 2000	0.61	0.61	1,624,402,154
IOO	iShares Global 100 ETF	1.12	Oct 31, 2024	24.65	Oct 31, 2024	Dec 05, 2000	0.40	0.40	6,359,444,362
ICLN	iShares Global Clean Energy ETF	1.67	Oct 31, 2024	-20.30	Oct 31, 2024	Jun 24, 2008	0.41	0.41	1,688,415,578
RXI	iShares Global Consumer Discretionary ETF	1.16	Oct 31, 2024	15.61	Oct 31, 2024	Sep 12, 2006	0.41	0.41	300,387,784
KXI	iShares Global Consumer Staples ETF	2.90	Oct 31, 2024	8.75	Oct 31, 2024	Sep 12, 2006	0.41	0.41	729,947,200
IXC	iShares Global Energy ETF	3.79	Oct 31, 2024	9.71	Oct 31, 2024	Nov 12, 2001	0.41	0.41	2,198,654,371
IXG	iShares Global Financials ETF	2.52	Oct 31, 2024	30.74	Oct 31, 2024	Nov 12, 2001	0.41	0.41	500,161,439
IXJ	iShares Global Healthcare ETF	1.32	Oct 31, 2024	6.99	Oct 31, 2024	Nov 13, 2001	0.41	0.41	3,983,323,292
EXI	iShares Global Industrials ETF	1.38	Oct 31, 2024	18.69	Oct 31, 2024	Sep 12, 2006	0.41	0.41	853,229,632
IGF	iShares Global Infrastructure ETF	3.23	Oct 31, 2024	19.80	Oct 31, 2024	Dec 10, 2007	0.42	0.42	4,978,249,233
MXI	iShares Global Materials ETF	2.65	Oct 31, 2024	-0.68	Oct 31, 2024	Sep 12, 2006	0.42	0.42	227,097,079
IXN	iShares Global Tech ETF	0.46	Oct 31, 2024	22.05	Oct 31, 2024	Nov 12, 2001	0.41	0.41	5,211,542,848
IXP	iShares Global Comm Services ETF	0.97	Oct 31, 2024	29.97	Oct 31, 2024	Nov 12, 2001	0.41	0.41	390,880,747
WOOD	iShares Global Timber & Forestry ETF	1.56	Oct 31, 2024	0.72	Oct 31, 2024	Jun 24, 2008	0.41	0.41	174,380,252
JXI	iShares Global Utilities ETF	3.09	Oct 31, 2024	21.50	Oct 31, 2024	Sep 12, 2006	0.41	0.41	167,882,510
AOR	iShares Core Growth Allocation ETF	2.50	Oct 31, 2024	12.49	Oct 31, 2024	Nov 04, 2008	0.20	0.15	2,269,469,901
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	5.11	-	Jul 10, 2006	0.75	0.75	932,054,186
INDY	iShares India 50 ETF	0.08	Oct 31, 2024	7.99	Oct 31, 2024	Nov 18, 2009	0.89	0.89	949,405,502
ILF	iShares Latin America 40 ETF	6.19	Oct 31, 2024	-16.76	Oct 31, 2024	Oct 25, 2001	0.48	0.48	1,289,812,512
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.84	Sep 30, 2024	25.09	Sep 30, 2024	Jul 24, 2000	0.17	0.17	10,006,772,421
IJH	iShares Core S&P Mid-Cap ETF	1.29	Oct 31, 2024	22.51	Oct 31, 2024	May 22, 2000	0.05	0.05	101,034,654,156
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.74	Sep 30, 2024	19.44	Sep 30, 2024	Jul 24, 2000	0.18	0.18	8,423,030,398
AOM	iShares Core Moderate Allocation ETF	2.89	Oct 31, 2024	9.43	Oct 31, 2024	Nov 04, 2008	0.20	0.15	1,461,992,097
MUB	iShares National Muni Bond ETF	2.94	Nov 26, 2024	2.04	Nov 26, 2024	Sep 07, 2007	0.05	0.05	41,017,115,284
NYF	iShares New York Muni Bond ETF	2.70	Nov 26, 2024	1.98	Nov 26, 2024	Oct 04, 2007	0.25	0.25	804,376,302
IGE	iShares North American Natural Resources ETF	2.57	Sep 30, 2024	17.65	Sep 30, 2024	Oct 22, 2001	0.41	0.41	646,716,607
IGM	iShares Expanded Tech Sector ETF	0.33	Sep 30, 2024	34.79	Sep 30, 2024	Mar 13, 2001	0.41	0.41	5,721,011,389
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.37	Sep 30, 2024	27.79	Sep 30, 2024	Jul 10, 2001	0.41	0.41	101,931,610
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Aug 31, 2024	28.52	Sep 30, 2024	Jul 10, 2001	0.41	0.41	10,074,790,033
SUB	iShares Short-Term National Muni Bond ETF	2.04	Nov 26, 2024	2.16	Nov 26, 2024	Nov 05, 2008	0.07	0.07	8,697,018,207
IJT	iShares S&P Small-Cap 600 Growth ETF	0.98	Sep 30, 2024	20.11	Sep 30, 2024	Jul 24, 2000	0.18	0.18	6,974,111,963
IJR	iShares Core S&P Small-Cap ETF	1.33	Oct 31, 2024	17.76	Oct 31, 2024	May 22, 2000	0.06	0.06	94,476,023,718
IJS	iShares S&P Small-Cap 600 Value ETF	1.53	Oct 31, 2024	15.11	Oct 31, 2024	Jul 24, 2000	0.18	0.18	7,707,599,615
PFF	iShares Preferred and Income Securities ETF	6.16	Oct 31, 2024	10.66	Oct 31, 2024	Mar 26, 2007	0.46	0.46	15,232,322,727
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.19	Nov 26, 2024	-2.12	Nov 26, 2024	Jan 21, 2009	0.35	0.35	66,991,513
IGOV	iShares International Treasury Bond ETF	0.00	Nov 26, 2024	-3.61	Nov 26, 2024	Jan 21, 2009	0.35	0.35	547,337,788
JPXN	iShares JPX-Nikkei 400 ETF	2.60	Oct 31, 2024	6.87	Oct 31, 2024	Oct 23, 2001	0.48	0.48	183,957,712
NEAR	iShares Short Duration Bond Active ETF	5.15	Nov 26, 2024	4.68	Nov 26, 2024	Sep 25, 2013	0.25	0.25	2,908,934,678
SLV	iShares Silver Trust	-	-	27.58	-	Apr 21, 2006	0.50	0.50	14,458,405,911
IXUS	iShares Core MSCI Total International Stock ETF	2.99	Oct 31, 2024	6.94	Oct 31, 2024	Oct 18, 2012	0.07	0.07	37,532,486,698
IEFA	iShares Core MSCI EAFE ETF	3.10	Oct 31, 2024	5.04	Oct 31, 2024	Oct 18, 2012	0.07	0.07	119,920,681,628
IEMG	iShares Core MSCI Emerging Markets ETF	2.68	Oct 31, 2024	8.04	Oct 31, 2024	Oct 18, 2012	0.09	0.09	80,343,191,214
ISTB	iShares Core 1-5 Year USD Bond ETF	3.73	Nov 26, 2024	4.30	Nov 26, 2024	Oct 18, 2012	0.06	0.06	4,172,937,265
SIZE	iShares MSCI USA Size Factor ETF	1.39	Oct 31, 2024	21.42	Oct 31, 2024	Apr 16, 2013	0.15	0.15	340,687,061
MTUM	iShares MSCI USA Momentum Factor ETF	0.57	Oct 31, 2024	37.70	Oct 31, 2024	Apr 16, 2013	0.15	0.15	13,761,599,345
VLUE	iShares MSCI USA Value Factor ETF	2.59	Oct 31, 2024	15.04	Oct 31, 2024	Apr 16, 2013	0.15	0.15	7,586,111,187
QUAL	iShares MSCI USA Quality Factor ETF	1.02	Oct 31, 2024	26.09	Oct 31, 2024	Jul 16, 2013	0.15	0.15	50,984,489,455
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.59	Nov 26, 2024	4.80	Nov 26, 2024	Oct 15, 2013	0.06	0.06	2,125,337,703
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.74	Nov 26, 2024	8.03	Nov 26, 2024	Oct 15, 2013	0.30	0.30	6,185,534,711
ICSH	iShares Ultra Short-Term Bond Active ETF	5.26	Nov 26, 2024	5.08	Nov 26, 2024	Dec 11, 2013	0.08	0.08	5,496,334,672
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.87	Oct 31, 2024	12.50	Oct 31, 2024	Jan 31, 2014	0.70	0.35	5,402,340,351
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.95	Oct 31, 2024	19.07	Oct 31, 2024	Jan 31, 2014	1.03	0.50	344,703,281
TFLO	iShares Treasury Floating Rate Bond ETF	5.34	Nov 26, 2024	4.91	Nov 26, 2024	Feb 03, 2014	0.15	0.15	6,816,679,964
BYLD	iShares Yield Optimized Bond ETF	5.12	Nov 26, 2024	5.27	Nov 26, 2024	Apr 22, 2014	0.43	0.15	233,685,299
QAT	iShares MSCI Qatar ETF	4.21	Oct 31, 2024	4.00	Oct 31, 2024	Apr 29, 2014	0.59	0.59	64,823,425
UAE	iShares MSCI UAE ETF	4.15	Oct 31, 2024	8.32	Oct 31, 2024	Apr 29, 2014	0.59	0.59	53,898,600
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	7.99	Nov 26, 2024	7.12	Nov 26, 2024	May 27, 2014	0.43	0.23	434,847,161
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	8.18	Nov 26, 2024	10.58	Nov 26, 2024	May 27, 2014	1.12	0.52	356,405,482
IUSB	iShares Core Total USD Bond Market ETF	3.90	Nov 26, 2024	3.33	Nov 26, 2024	Jun 10, 2014	0.06	0.06	31,827,537,272
IEUR	iShares Core MSCI Europe ETF	3.07	Oct 31, 2024	3.30	Oct 31, 2024	Jun 10, 2014	0.11	0.11	4,217,590,822
IPAC	iShares Core MSCI Pacific ETF	3.05	Oct 31, 2024	7.49	Oct 31, 2024	Jun 10, 2014	0.09	0.09	2,034,745,042
DGRO	iShares Core Dividend Growth ETF	2.22	Oct 31, 2024	22.34	Oct 31, 2024	Jun 10, 2014	0.08	0.08	31,201,265,281
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.33	Oct 31, 2024	12.67	Oct 31, 2024	Sep 23, 2014	1.49	0.70	165,279,081
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.82	Oct 31, 2024	8.09	Oct 31, 2024	Jul 09, 2014	1.12	0.53	336,585,227
REET	iShares Global REIT ETF	2.73	Oct 31, 2024	11.00	Oct 31, 2024	Jul 08, 2014	0.14	0.14	4,011,491,796
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.00	Oct 31, 2024	3.71	Oct 31, 2024	Oct 15, 2014	0.49	0.48	839,862,904
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.73	Oct 31, 2024	21.62	Oct 31, 2024	Dec 08, 2014	0.20	0.20	999,035,996
IMTM	iShares MSCI Intl Momentum Factor ETF	2.24	Oct 31, 2024	14.53	Oct 31, 2024	Jan 13, 2015	0.30	0.30	2,277,564,495
IQLT	iShares MSCI Intl Quality Factor ETF	2.56	Oct 31, 2024	4.25	Oct 31, 2024	Jan 13, 2015	0.30	0.30	7,864,823,918
KSA	iShares MSCI Saudi Arabia ETF	2.76	Oct 31, 2024	-2.62	Oct 31, 2024	Sep 16, 2015	0.74	0.74	616,382,204
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	4.91	Nov 26, 2024	5.78	Nov 26, 2024	Feb 24, 2015	0.25	0.25	69,996,363
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.46	Nov 26, 2024	3.33	Nov 26, 2024	Mar 03, 2015	0.25	0.25	732,860,936
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	4.07	Nov 26, 2024	4.99	Nov 26, 2024	Mar 11, 2015	0.10	0.10	2,036,126,030
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.75	Nov 26, 2024	4.76	Nov 26, 2024	Mar 11, 2015	0.10	0.10	2,918,360,599
XT	iShares Exponential Technologies ETF	0.45	Oct 31, 2024	2.40	Oct 31, 2024	Mar 19, 2015	0.46	0.46	3,487,336,622
ICVT	iShares Convertible Bond ETF	2.21	Nov 26, 2024	15.35	Nov 26, 2024	Jun 02, 2015	0.20	0.20	2,581,702,589
EMGF	iShares Emerging Markets Equity Factor ETF	5.22	Oct 31, 2024	10.76	Oct 31, 2024	Dec 08, 2015	0.25	0.25	708,655,768
GLOF	iShares Global Equity Factor ETF	2.32	Oct 31, 2024	19.53	Oct 31, 2024	Apr 28, 2015	0.20	0.20	114,479,567
INTF	iShares International Equity Factor ETF	3.51	Oct 31, 2024	7.25	Oct 31, 2024	Apr 28, 2015	0.15	0.15	1,201,669,854
ISCF	iShares International Small-Cap Equity Factor ETF	3.90	Oct 31, 2024	5.47	Oct 31, 2024	Apr 28, 2015	0.23	0.23	519,352,042
LRGF	iShares U.S. Equity Factor ETF	1.25	Sep 30, 2024	30.21	Sep 30, 2024	Apr 28, 2015	0.08	0.08	2,342,450,843
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.91	Sep 30, 2024	26.12	Sep 30, 2024	Apr 28, 2015	0.15	0.15	1,523,109,614
CNYA	iShares MSCI China A ETF	3.78	Oct 31, 2024	12.10	Oct 31, 2024	Jun 13, 2016	0.60	0.60	335,452,146
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.77	Oct 31, 2024	14.10	Oct 31, 2024	Jun 29, 2015	0.70	0.35	226,863,773
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.56	Oct 31, 2024	10.98	Oct 31, 2024	Jun 29, 2015	0.82	0.42	148,787,775
IVLU	iShares MSCI Intl Value Factor ETF	4.48	Oct 31, 2024	6.57	Oct 31, 2024	Jun 16, 2015	0.30	0.30	1,758,797,547
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	7.24	Nov 26, 2024	7.37	Nov 26, 2024	Jul 22, 2015	0.39	0.14	94,232,781
IAGG	iShares Core International Aggregate Bond ETF	3.41	Nov 26, 2024	4.68	Nov 26, 2024	Nov 10, 2015	0.07	0.07	7,140,757,853
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	2.12	Nov 26, 2024	2.61	Nov 26, 2024	Mar 20, 2018	0.18	0.18	349,875,019
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	2.01	Nov 26, 2024	2.18	Nov 26, 2024	Nov 13, 2018	0.18	0.18	488,054,825
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.96	Oct 31, 2024	-4.64	Oct 31, 2024	Apr 20, 2016	0.49	0.49	218,848,828
IGRO	iShares International Dividend Growth ETF	2.52	Oct 31, 2024	10.88	Oct 31, 2024	May 17, 2016	0.15	0.15	913,168,650
ESGE	iShares ESG Aware MSCI EM ETF	2.48	Oct 31, 2024	8.30	Oct 31, 2024	Jun 28, 2016	0.25	0.25	4,391,193,791
ESGD	iShares ESG Aware MSCI EAFE ETF	3.00	Oct 31, 2024	5.32	Oct 31, 2024	Jun 28, 2016	0.20	0.20	8,282,701,043
FALN	iShares Fallen Angels USD Bond ETF	6.07	Nov 26, 2024	7.95	Nov 26, 2024	Jun 14, 2016	0.25	0.25	1,866,766,996
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.26	Nov 26, 2024	8.35	Nov 26, 2024	Jun 14, 2016	0.35	0.35	161,470,973
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.58	Sep 30, 2024	25.76	Sep 30, 2024	Sep 07, 2016	0.20	0.20	327,892,338
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.04	Nov 26, 2024	4.62	Nov 26, 2024	Sep 13, 2016	0.10	0.10	2,939,299,653
IMTB	iShares Core 5-10 Year USD Bond ETF	4.32	Nov 26, 2024	3.29	Nov 26, 2024	Nov 01, 2016	0.07	0.06	216,488,796
ESGU	iShares ESG Aware MSCI USA ETF	1.16	Oct 31, 2024	26.88	Oct 31, 2024	Dec 01, 2016	0.15	0.15	14,349,996,515
IDEV	iShares Core MSCI International Developed Markets ETF	2.99	Oct 31, 2024	6.57	Oct 31, 2024	Mar 21, 2017	0.04	0.04	14,624,588,967
SMMD	iShares Russell 2500 ETF	1.23	Sep 30, 2024	20.80	Sep 30, 2024	Jul 06, 2017	0.23	0.15	1,391,275,746
IGEB	iShares Investment Grade Systematic Bond ETF	4.84	Nov 26, 2024	4.69	Nov 26, 2024	Jul 11, 2017	0.18	0.18	1,060,385,713
HYDB	iShares High Yield Systematic Bond ETF	6.98	Nov 26, 2024	9.36	Nov 26, 2024	Jul 11, 2017	0.35	0.35	1,129,620,250
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.22	Nov 26, 2024	3.54	Nov 26, 2024	Jul 11, 2017	0.18	0.18	1,139,895,027
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	3.63	Nov 26, 2024	4.81	Nov 26, 2024	Jul 11, 2017	0.12	0.12	988,953,174
EMXC	iShares MSCI Emerging Markets ex China ETF	1.92	Oct 31, 2024	5.01	Oct 31, 2024	Jul 18, 2017	0.25	0.25	15,915,697,715
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.27	Nov 26, 2024	4.51	Nov 26, 2024	Sep 12, 2017	0.10	0.10	2,669,376,521
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.67	Nov 26, 2024	8.63	Nov 26, 2024	Oct 25, 2017	0.08	0.08	20,611,556,686
DIVB	iShares Core Dividend ETF	2.56	Oct 31, 2024	26.33	Oct 31, 2024	Nov 07, 2017	0.05	0.05	594,658,646
IEDI	iShares U.S. Consumer Focused ETF	1.05	Sep 30, 2024	26.73	Sep 30, 2024	Mar 21, 2018	0.18	0.18	27,792,016
IETC	iShares U.S. Tech Independence Focused ETF	0.59	Sep 30, 2024	31.91	Sep 30, 2024	Mar 21, 2018	0.18	0.18	344,075,021
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.88	Oct 31, 2024	4.19	Oct 31, 2024	Apr 03, 2018	0.29	0.28	284,256,440
IFRA	iShares U.S. Infrastructure ETF	1.74	Oct 31, 2024	29.55	Oct 31, 2024	Apr 03, 2018	0.30	0.30	3,383,895,772
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.49	Nov 26, 2024	3.85	Nov 26, 2024	May 08, 2018	0.33	0.18	55,060,348
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.14	Oct 31, 2024	20.86	Oct 31, 2024	Apr 10, 2018	0.17	0.17	1,997,068,905
ARTY	iShares Future AI & Tech ETF	0.80	Oct 31, 2024	6.98	Oct 31, 2024	Jun 26, 2018	0.47	0.47	661,373,761
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.60	Nov 26, 2024	4.19	Nov 26, 2024	Sep 18, 2018	0.10	0.10	2,393,238,357
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.83	Nov 26, 2024	2.26	Nov 26, 2024	Oct 18, 2018	0.11	0.10	3,751,514,008
HYBB	iShares BB Rated Corporate Bond ETF	6.14	Nov 26, 2024	6.76	Nov 26, 2024	Oct 06, 2020	0.25	0.25	382,686,435
BGRN	iShares USD Green Bond ETF	3.95	Nov 26, 2024	3.65	Nov 26, 2024	Nov 13, 2018	0.20	0.20	395,212,307
IAUM	iShares Gold Trust Micro	-	-	27.97	-	Jun 15, 2021	0.09	0.09	1,384,398,695
EWJV	iShares MSCI Japan Value ETF	3.33	Oct 31, 2024	10.46	Oct 31, 2024	Mar 05, 2019	0.15	0.15	258,899,353
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.60	Oct 31, 2024	33.35	Oct 31, 2024	Mar 19, 2019	0.27	0.27	13,419,436,023
FOVL	iShares Focused Value Factor ETF	1.97	Oct 31, 2024	32.44	Oct 31, 2024	Mar 19, 2019	0.25	0.25	26,593,404
IDRV	iShares Self-Driving EV and Tech ETF	2.51	Oct 31, 2024	-17.88	Oct 31, 2024	Apr 16, 2019	0.47	0.47	172,797,403
IDAT	iShares Future Cloud 5G and Tech ETF	0.79	Oct 31, 2024	17.03	Oct 31, 2024	Jun 08, 2021	0.47	0.47	7,733,901
IHAK	iShares Cybersecurity and Tech ETF	0.10	Oct 31, 2024	10.77	Oct 31, 2024	Jun 11, 2019	0.47	0.47	944,388,234
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.08	Nov 26, 2024	1.96	Nov 26, 2024	Apr 02, 2019	0.18	0.18	499,004,483
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.30	Nov 26, 2024	1.62	Nov 26, 2024	Apr 09, 2019	0.18	0.18	486,600,512
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.29	Nov 26, 2024	1.19	Nov 26, 2024	Apr 16, 2019	0.18	0.18	384,059,959
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	6.24	Nov 26, 2024	5.88	Nov 26, 2024	May 07, 2019	0.35	0.35	320,138,718
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	7.14	Nov 26, 2024	6.86	Nov 26, 2024	May 07, 2019	0.35	0.35	623,620,870
SUSL	iShares ESG MSCI USA Leaders ETF	1.07	Oct 31, 2024	26.71	Oct 31, 2024	May 07, 2019	0.10	0.10	1,011,331,959
IDNA	iShares Genomics Immunology and Healthcare ETF	1.16	Oct 31, 2024	7.52	Oct 31, 2024	Jun 11, 2019	0.47	0.47	140,575,428
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.64	Nov 26, 2024	4.18	Nov 26, 2024	Sep 17, 2019	0.10	0.10	2,027,189,833
CCRV	iShares Commodity Curve Carry Strategy ETF	6.90	Oct 31, 2024	5.16	Oct 31, 2024	Sep 01, 2020	0.43	0.40	43,752,622
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.32	Sep 30, 2024	27.80	Sep 30, 2024	Jan 08, 2020	0.30	0.30	440,163,321
GARP	iShares MSCI USA Quality GARP ETF	0.39	Oct 31, 2024	35.61	Oct 31, 2024	Jan 14, 2020	0.15	0.15	175,042,171
LDEM	iShares ESG MSCI EM Leaders ETF	2.91	Oct 31, 2024	8.06	Oct 31, 2024	Feb 05, 2020	0.17	0.17	30,795,084
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	4.74	Nov 26, 2024	4.67	Nov 26, 2024	Feb 25, 2020	0.07	0.07	1,652,037,363
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.30	Nov 26, 2024	4.10	Nov 26, 2024	Feb 25, 2020	0.07	0.07	2,077,947,627
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.02	Nov 26, 2024	3.43	Nov 26, 2024	Feb 25, 2020	0.07	0.07	1,502,239,567
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.92	Nov 26, 2024	2.98	Nov 26, 2024	Feb 25, 2020	0.07	0.07	1,094,836,195
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.89	Nov 26, 2024	2.60	Nov 26, 2024	Feb 25, 2020	0.07	0.07	747,239,923
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.89	Nov 26, 2024	2.39	Nov 26, 2024	Feb 25, 2020	0.07	0.07	406,481,002
KWT	iShares MSCI Kuwait ETF	4.61	Oct 31, 2024	10.54	Oct 31, 2024	Sep 01, 2020	0.74	0.74	58,650,488
SGOV	iShares 0-3 Month Treasury Bond ETF	5.23	Nov 26, 2024	4.83	Nov 26, 2024	May 26, 2020	0.09	0.09	27,933,228,162
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.34	Oct 31, 2024	5.72	Oct 31, 2024	Jun 16, 2020	0.12	0.12	792,746,861
USXF	iShares ESG Advanced MSCI USA ETF	1.01	Oct 31, 2024	30.96	Oct 31, 2024	Jun 16, 2020	0.10	0.10	1,332,175,829
EAOR	iShares ESG Aware Growth Allocation ETF	2.27	Sep 30, 2024	12.72	Sep 30, 2024	Jun 12, 2020	0.32	0.18	20,920,459
EAOM	iShares ESG Aware Moderate Allocation ETF	2.66	Sep 30, 2024	9.25	Sep 30, 2024	Jun 12, 2020	0.31	0.18	7,030,151
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.95	Sep 30, 2024	16.21	Sep 30, 2024	Jun 12, 2020	0.34	0.18	30,310,075
EAOK	iShares ESG Aware Conservative Allocation ETF	2.94	Sep 30, 2024	7.55	Sep 30, 2024	Jun 12, 2020	0.30	0.18	9,133,543
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.63	Nov 26, 2024	4.15	Nov 26, 2024	Jun 23, 2020	0.10	0.10	1,417,434,038
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.53	Nov 26, 2024	3.11	Nov 26, 2024	Jun 23, 2020	0.12	0.12	674,672,037
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.86	Nov 26, 2024	2.15	Nov 26, 2024	Jul 14, 2020	0.07	0.07	287,328,564
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.27	Nov 26, 2024	-7.42	Nov 26, 2024	Sep 22, 2020	0.15	0.10	329,802,745
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.18	Oct 31, 2024	21.24	Oct 31, 2024	Sep 22, 2020	0.12	0.12	260,804,508
XVV	iShares ESG Screened S&P 500 ETF	1.04	Oct 31, 2024	27.77	Oct 31, 2024	Sep 22, 2020	0.08	0.08	304,502,181
XJR	iShares ESG Screened S&P Small-Cap ETF	0.89	Oct 31, 2024	18.61	Oct 31, 2024	Sep 22, 2020	0.12	0.12	96,576,732
BMED	iShares Health Innovation Active ETF	0.03	Oct 31, 2024	6.69	Oct 31, 2024	Sep 29, 2020	0.85	0.85	4,185,762
EMXF	iShares ESG Advanced MSCI EM ETF	2.22	Oct 31, 2024	9.64	Oct 31, 2024	Oct 06, 2020	0.16	0.16	84,603,054
SVAL	iShares US Small Cap Value Factor ETF	2.44	Oct 31, 2024	18.26	Oct 31, 2024	Oct 27, 2020	0.20	0.20	160,709,572
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.22	Nov 26, 2024	7.89	Nov 26, 2024	Nov 10, 2020	0.35	0.35	595,143,291
ISVL	iShares International Developed Small Cap Value Factor ETF	3.48	Oct 31, 2024	7.56	Oct 31, 2024	Mar 23, 2021	0.30	0.30	189,271,949
INMU	iShares Intermediate Muni Income Active ETF	3.41	Nov 26, 2024	3.43	Nov 26, 2024	Mar 16, 2021	0.41	0.30	33,483,521
HYMU	iShares High Yield Muni Income Active ETF	4.18	Nov 26, 2024	8.25	Nov 26, 2024	Mar 16, 2021	0.46	0.35	239,524,304
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.30	Oct 31, 2024	27.08	Oct 31, 2024	Apr 06, 2021	0.29	0.14	1,283,742,677
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.35	Oct 31, 2024	5.45	Oct 31, 2024	Apr 06, 2021	0.35	0.20	254,048,474
LQDB	iShares BBB Rated Corporate Bond ETF	4.40	Nov 26, 2024	4.03	Nov 26, 2024	May 18, 2021	0.15	0.15	43,296,464
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.91	Nov 26, 2024	4.23	Nov 26, 2024	Jun 22, 2021	0.10	0.10	1,205,594,378
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.95	Nov 26, 2024	1.56	Nov 26, 2024	Jul 13, 2021	0.07	0.07	248,087,661
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	7.00	Nov 26, 2024	7.11	Nov 26, 2024	Jul 07, 2021	0.35	0.35	180,372,913
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.63	Oct 31, 2024	20.70	Oct 31, 2024	Nov 02, 2021	0.18	0.18	10,434,930
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	4.11	Nov 26, 2024	2.81	Nov 26, 2024	Nov 08, 2021	0.18	0.18	12,349,195
THRO	iShares U.S. Thematic Rotation Active ETF	0.30	Oct 31, 2024	35.41	Oct 31, 2024	Dec 14, 2021	0.60	0.60	8,307,146
TCHI	iShares MSCI China Multisector Tech ETF	3.93	Oct 31, 2024	8.14	Oct 31, 2024	Jan 25, 2022	0.59	0.59	7,264,834
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.99	Oct 31, 2024	25.88	Oct 31, 2024	Feb 08, 2022	0.10	0.10	2,081,026,957
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.70	Nov 26, 2024	7.64	Nov 26, 2024	Mar 08, 2022	0.35	0.35	148,583,355
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.48	Nov 26, 2024	8.30	Nov 26, 2024	Mar 08, 2022	0.35	0.35	92,392,331
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.08	Oct 31, 2024	8.86	Oct 31, 2024	Apr 25, 2022	0.47	0.47	4,188,424
IBLC	iShares Blockchain and Tech ETF	1.29	Oct 31, 2024	45.69	Oct 31, 2024	Apr 25, 2022	0.47	0.47	40,410,072
HYGI	iShares Inflation Hedged High Yield Bond ETF	5.97	Nov 26, 2024	9.40	Nov 26, 2024	Jun 22, 2022	1.02	0.52	2,691,784
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.57	Nov 26, 2024	3.33	Nov 26, 2024	Jun 22, 2022	0.16	0.13	2,467,804
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5.25	Nov 26, 2024	5.62	Nov 26, 2024	Jun 22, 2022	0.16	0.13	5,199,728
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.90	Nov 26, 2024	3.81	Nov 26, 2024	Jun 28, 2022	0.10	0.10	884,318,338
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.88	Nov 26, 2024	1.55	Nov 26, 2024	Jul 06, 2022	0.07	0.07	255,360,460
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	15.09	Nov 26, 2024	1.30	Nov 26, 2024	Aug 18, 2022	0.35	0.35	1,114,856,641
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.60	Nov 26, 2024	7.10	Nov 26, 2024	Aug 18, 2022	0.69	0.69	193,514,917
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	16.42	Nov 26, 2024	3.40	Nov 26, 2024	Aug 18, 2022	0.34	0.34	208,817,522
BPAY	iShares FinTech Active ETF	1.00	Oct 31, 2024	20.62	Oct 31, 2024	Aug 16, 2022	0.70	0.70	5,480,910
IBRN	iShares Neuroscience and Healthcare ETF	0.02	Oct 31, 2024	3.20	Oct 31, 2024	Aug 24, 2022	0.47	0.47	4,062,245
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.10	Nov 26, 2024	7.08	Nov 26, 2024	Feb 22, 2023	0.18	0.18	47,456,610
IWTR	iShares MSCI Water Management Multisector ETF	1.52	Oct 31, 2024	9.54	Oct 31, 2024	Sep 20, 2022	0.47	0.47	6,261,803
ERET	iShares Environmentally Aware Real Estate ETF	2.74	Oct 31, 2024	8.68	Oct 31, 2024	Nov 15, 2022	0.30	0.30	10,085,335
BRLN	iShares Floating Rate Loan Active ETF	7.91	Nov 26, 2024	7.85	Nov 26, 2024	Oct 04, 2022	0.63	0.55	57,846,811
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.44	Oct 31, 2024	15.36	Oct 31, 2024	Nov 01, 2022	0.47	0.47	5,334,936
CLOA	iShares AAA CLO Active ETF	6.12	Nov 26, 2024	6.74	Nov 26, 2024	Jan 10, 2023	0.20	0.20	618,151,781
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.27	Oct 31, 2024	30.02	Oct 31, 2024	Jan 31, 2023	0.18	0.18	8,734,550
EVUS	iShares ESG Aware MSCI USA Value ETF	1.97	Oct 31, 2024	22.22	Oct 31, 2024	Jan 31, 2023	0.18	0.18	8,668,446
IVRS	iShares Future Metaverse Tech and Communications ETF	0.17	Oct 31, 2024	8.64	Oct 31, 2024	Feb 14, 2023	0.47	0.47	7,073,347
ETEC	iShares Breakthrough Environmental Solutions ETF	0.70	Oct 31, 2024	-15.15	Oct 31, 2024	Mar 28, 2023	0.47	0.47	3,157,704
BINC	iShares Flexible Income Active ETF	5.53	Nov 26, 2024	5.99	Nov 26, 2024	May 19, 2023	0.52	0.40	6,486,676,490
BLCV	iShares Large Cap Value Active ETF	1.52	Oct 31, 2024	19.70	Oct 31, 2024	May 19, 2023	0.55	0.46	12,480,000
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.43	Nov 26, 2024	0.74	Nov 26, 2024	May 09, 2023	0.18	0.18	152,308,182
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.19	Oct 31, 2024	29.66	Oct 31, 2024	Jun 06, 2023	0.08	0.08	2,638,924,753
ICOP	iShares Copper and Metals Mining ETF	2.06	Oct 31, 2024	10.09	Oct 31, 2024	Jun 21, 2023	0.47	0.47	32,381,997
ILIT	iShares Lithium Miners and Producers ETF	1.72	Oct 31, 2024	-34.58	Oct 31, 2024	Jun 21, 2023	0.47	0.47	4,971,139
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.81	Nov 26, 2024	7.85	Nov 26, 2024	Jun 21, 2023	0.35	0.35	39,703,235
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.86	Nov 26, 2024	3.45	Nov 26, 2024	Jun 21, 2023	0.10	0.10	670,269,300
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.09	Nov 26, 2024	1.08	Nov 26, 2024	Jun 27, 2023	0.07	0.07	264,196,670
IVVM	iShares Large Cap Moderate Buffer ETF	0.00	Oct 31, 2024	17.83	Oct 31, 2024	Jun 28, 2023	0.53	0.50	81,274,232
IVVB	iShares Large Cap Deep Buffer ETF	0.00	Oct 31, 2024	20.23	Oct 31, 2024	Jun 28, 2023	0.53	0.50	137,340,685
CALI	iShares Short-Term California Muni Active ETF	3.13	Nov 26, 2024	2.81	Nov 26, 2024	Jul 11, 2023	0.25	0.20	40,282,994
IBIT	iShares Bitcoin Trust ETF	-	-	-	-	Jan 05, 2024	0.25	0.25	48,029,017,829
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.12	Nov 26, 2024	2.41	Nov 26, 2024	Sep 19, 2023	0.10	0.10	20,399,885
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.98	Nov 26, 2024	2.92	Nov 26, 2024	Sep 19, 2023	0.10	0.10	13,968,972
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.66	Nov 26, 2024	4.91	Nov 26, 2024	Sep 13, 2023	0.10	0.10	25,546,550
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.18	Nov 26, 2024	3.13	Nov 26, 2024	Sep 19, 2023	0.10	0.10	16,643,730
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.20	Nov 26, 2024	3.52	Nov 26, 2024	Sep 19, 2023	0.10	0.10	17,952,691
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.17	Nov 26, 2024	4.19	Nov 26, 2024	Sep 13, 2023	0.10	0.10	25,629,768
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.31	Nov 26, 2024	4.64	Nov 26, 2024	Sep 13, 2023	0.10	0.10	25,651,782
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	4.98	Nov 26, 2024	5.09	Nov 26, 2024	Sep 13, 2023	0.10	0.10	25,398,959
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.22	Nov 26, 2024	3.80	Nov 26, 2024	Sep 19, 2023	0.10	0.10	21,828,300
BALI	iShares Advantage Large Cap Income ETF	7.17	Oct 31, 2024	25.09	Oct 31, 2024	Sep 26, 2023	0.35	0.35	184,757,525
TMET	iShares Transition-Enabling Metals ETF	0.89	Oct 31, 2024	10.28	Oct 31, 2024	Sep 26, 2023	0.48	0.47	11,353,597
ITDB	iShares® LifePath® Target Date 2030 ETF	0.57	Oct 31, 2024	12.00	Oct 31, 2024	Oct 17, 2023	0.09	0.09	14,049,656
ITDC	iShares® LifePath® Target Date 2035 ETF	0.76	Oct 31, 2024	13.91	Oct 31, 2024	Oct 17, 2023	0.10	0.10	21,781,571
ITDD	iShares® LifePath® Target Date 2040 ETF	0.79	Oct 31, 2024	15.80	Oct 31, 2024	Oct 17, 2023	0.11	0.11	19,647,379
ITDE	iShares® LifePath® Target Date 2045 ETF	0.76	Oct 31, 2024	17.53	Oct 31, 2024	Oct 17, 2023	0.11	0.11	17,395,757
ITDF	iShares® LifePath® Target Date 2050 ETF	0.74	Oct 31, 2024	19.03	Oct 31, 2024	Oct 17, 2023	0.11	0.11	18,879,670
ITDG	iShares® LifePath® Target Date 2055 ETF	0.73	Oct 31, 2024	19.51	Oct 31, 2024	Oct 17, 2023	0.11	0.11	12,409,561
ITDH	iShares® LifePath® Target Date 2060 ETF	0.73	Oct 31, 2024	19.53	Oct 31, 2024	Oct 17, 2023	0.11	0.11	7,185,738
ITDI	iShares® LifePath® Target Date 2065 ETF	0.73	Oct 31, 2024	19.53	Oct 31, 2024	Oct 17, 2023	0.11	0.11	7,185,767
IRTR	iShares® LifePath® Retirement ETF	2.83	Oct 31, 2024	9.52	Oct 31, 2024	Oct 17, 2023	0.08	0.08	11,022,168
BLCR	iShares Large Cap Core Active ETF	0.69	Oct 31, 2024	17.18	Oct 31, 2024	Oct 24, 2023	0.38	0.36	7,483,347
BRTR	iShares Total Return Active ETF	5.37	Apr 30, 2024	3.31	Nov 26, 2024	Dec 12, 2023	0.41	0.38	119,110,283
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	-	-	-	Oct 31, 2024	Jan 17, 2024	0.12	0.12	47,891,644
IWMW	iShares Russell 2000 BuyWrite ETF	-	-	-	Oct 31, 2024	Mar 14, 2024	0.39	0.39	21,267,409
IVVW	iShares S&P 500 BuyWrite ETF	-	-	-	Oct 31, 2024	Mar 14, 2024	0.25	0.25	29,343,491
IBAT	iShares Energy Storage & Materials ETF	-	-	-	Oct 31, 2024	Mar 19, 2024	0.47	0.47	6,584,067
INRO	iShares U.S. Industry Rotation Active ETF	-	-	-	Oct 31, 2024	Mar 26, 2024	0.42	0.42	17,138,373
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	-	-	-	Nov 26, 2024	May 22, 2024	0.18	0.18	16,629,599
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	-	-	-	Nov 26, 2024	May 22, 2024	0.10	0.10	10,151,829
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	-	-	-	Nov 26, 2024	May 22, 2024	0.10	0.10	186,638,606
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	-	-	-	Nov 26, 2024	May 22, 2024	0.35	0.35	14,154,018
BELT	iShares Long-Term U.S. Equity Active ETF	-	-	-	Oct 31, 2024	Jun 17, 2024	0.75	0.75	10,571,715
BGRO	iShares Large Cap Growth Active ETF	-	-	-	Oct 31, 2024	Jun 04, 2024	0.55	0.55	6,358,803
BRHY	iShares High Yield Active ETF	-	-	-	Nov 26, 2024	Jun 17, 2024	0.45	0.45	103,233,956
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	2,263,282,055
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	-	-	-	Nov 26, 2024	Jun 11, 2024	0.07	0.07	38,238,609
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	-	-	-	Nov 26, 2024	Jun 11, 2024	0.07	0.07	42,128,851
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	-	-	-	Nov 26, 2024	Jun 11, 2024	0.07	0.07	2,542,364
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	-	Oct 31, 2024	Jun 28, 2024	0.53	0.50	145,399,011
MADE	iShares U.S. Manufacturing ETF	0.00	Oct 31, 2024	-	Oct 31, 2024	Jul 17, 2024	0.40	0.40	9,607,412
CSHP	iShares Enhanced Short-Term Bond Active ETF	-	-	-	Nov 26, 2024	Jul 17, 2024	0.20	0.20	51,565,153
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	-	Oct 31, 2024	Sep 04, 2024	0.35	0.35	7,619,016
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	-	Oct 31, 2024	Sep 04, 2024	0.35	0.35	7,374,943
BIDD	BlackRock International Dividend ETF	-	-	1.16	-	Sep 26, 1997	0.61	0.61	757,764,571
BAI	iShares A.I. Innovation and Tech Active ETF	-	-	-	-	Oct 21, 2024	0.68	0.55	27,126,072
TEK	iShares Technology Opportunities Active ETF	-	-	-	-	Oct 21, 2024	0.77	0.75	14,174,892
SMAX	iShares Large Cap Max Buffer Sep ETF	-	-	-	-	Sep 30, 2024	0.53	0.50	126,021,070
QNXT	iShares Nasdaq-100 ex Top 30 ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	14,952,876
QTOP	iShares Nasdaq Top 30 Stocks ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	62,903,996
TOPT	iShares Top 20 U.S. Stocks ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	66,933,063
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	-	-	-	-	Nov 07, 2024	0.35	0.35	2,003,905
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	2,002,864
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	3,004,739
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	-	-	-	-	Nov 07, 2024	0.07	0.07	3,007,223
ITDJ	iShares® LifePath® Target Date 2070 ETF	-	-	-	-	Nov 12, 2024	0.12	0.12	2,010,162

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	402,688,201	402,688,201	15.80	0.08	0.51	Nov 27, 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	5,440,294,018	5,440,294,018	15.98	0.08	0.50	Nov 27, 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	1,086,201,613	1,086,201,613	15.96	0.08	0.50	Nov 27, 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	246,202,343	246,202,343	27.60	0.02	0.07	Nov 27, 2024
BDBKX	iShares Russell 2000 Small-Cap Index Fund	11.11	26.67	1.88	9.41	8.83	8.25	Sep 30, 2024	Mar 31, 2011	0.07	2,091,058,744	2,091,058,744	27.73	0.02	0.07	Nov 27, 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	419,152,994	419,152,994	27.62	0.02	0.07	Nov 27, 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	2,594,885,463	2,594,885,463	9.05	0.02	0.22	Nov 27, 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	197,746,529	197,746,529	9.04	0.02	0.22	Nov 27, 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	163,089,023	163,089,023	9.04	0.02	0.22	Nov 27, 2024
BDOAX	iShares MSCI Total International Index Fund	13.66	24.78	3.54	6.98	4.74	4.13	Sep 30, 2024	Jun 30, 2011	0.42	52,267,589	52,267,589	9.99	0.04	0.40	Nov 27, 2024
BDOKX	iShares MSCI Total International Index Fund	13.86	25.09	3.86	7.31	5.05	4.60	Sep 30, 2024	Jun 30, 2011	0.12	1,103,216,836	1,103,216,836	10.35	0.04	0.39	Nov 27, 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	706,885,843	706,885,843	9.99	0.04	0.40	Nov 27, 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	1,302,637,144	1,302,637,144	38.55	-0.14	-0.36	Nov 27, 2024
BRGNX	iShares Russell 1000 Large-Cap Index Fund	21.10	35.57	10.75	15.54	12.98	13.29	Sep 30, 2024	Mar 31, 2011	0.13	199,822,977	199,822,977	38.72	-0.14	-0.36	Nov 27, 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	103,100,255	103,100,255	38.45	-0.14	-0.36	Nov 27, 2024
WFSPX	iShares S&P 500 Index Fund	22.02	36.26	11.87	15.94	13.34	10.47	Sep 30, 2024	Jul 31, 1993	0.03	18,525,494,706	18,525,494,706	704.01	-2.64	-0.37	Nov 27, 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	6,548,934,838	6,548,934,838	703.76	-2.64	-0.37	Nov 27, 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	3,279,262,227	3,279,262,227	703.36	-2.65	-0.38	Nov 27, 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	827,361,480	827,361,480	703.48	-2.64	-0.37	Nov 27, 2024
BRMIX	iShares Russell Mid-Cap Index Fund	14.57	29.30	5.75	11.27	-	9.77	Sep 30, 2024	May 13, 2015	0.09	203,224,824	203,224,824	16.73	-0.01	-0.06	Nov 27, 2024
BRMKX	iShares Russell Mid-Cap Index Fund	14.57	29.29	5.78	11.31	-	9.82	Sep 30, 2024	May 13, 2015	0.04	1,801,300,095	1,801,300,095	16.76	-0.02	-0.12	Nov 27, 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	2,803,405	2,803,405	8.53	0.07	0.83	Nov 27, 2024
BIRDX	iShares Developed Real Estate Index Fund	12.34	29.84	1.03	2.04	-	4.11	Sep 30, 2024	Aug 13, 2015	0.20	32,729,143	32,729,143	8.55	0.07	0.83	Nov 27, 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	1,234,706,395	1,234,706,395	8.53	0.08	0.95	Nov 27, 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	0.38	111,305,753	111,305,753	18.35	-0.01	-0.05	Nov 27, 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	0.13	176,655,229	176,655,229	18.38	-0.02	-0.11	Nov 27, 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	0.08	570,580,955	570,580,955	18.38	-0.02	-0.11	Nov 27, 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	302,875,996	302,875,996	27.61	-0.09	-0.32	Nov 27, 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	173,001,207	173,001,207	27.66	-0.09	-0.32	Nov 27, 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	0.03	3,443,721,476	3,443,721,476	27.66	-0.09	-0.32	Nov 27, 2024
BRMAX	iShares Russell Mid-Cap Index Fund	14.34	28.93	5.47	10.96	-	9.48	Sep 30, 2024	Nov 30, 2015	0.36	187,275,044	187,275,044	16.65	-0.01	-0.06	Nov 27, 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	2,261,656	2,261,656	9.64	0.00	0.00	Nov 27, 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	127,909,188	127,909,188	9.63	0.01	0.10	Nov 27, 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	318,762,955	318,762,955	9.64	0.01	0.10	Nov 27, 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	1,933,519,271	1,933,519,271	702.68	-2.65	-0.38	Nov 27, 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	8,912,380	8,912,380	9.02	-0.01	-0.11	Nov 26, 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	328,555,636	328,555,636	27.50	0.03	0.11	Nov 27, 2024
BTMPX	iShares MSCI EAFE International Index Fund	13.00	25.11	5.57	8.03	5.46	5.17	Sep 30, 2024	Aug 06, 2018	0.35	137,963,311	137,963,311	15.75	0.08	0.51	Nov 27, 2024
BIDPX	iShares Municipal Bond Index Fund	-	-	-	-	-	-	-	Nov 16, 2018	0.50	181,597,247	181,597,247	11.15	0.03	0.27	Nov 27, 2024
BIDAX	iShares Municipal Bond Index Fund	-	-	-	-	-	-	-	Nov 16, 2018	0.50	16,451,352	16,451,352	11.15	0.03	0.27	Nov 27, 2024
BIDIX	iShares Municipal Bond Index Fund	-	-	-	-	-	-	-	Nov 16, 2018	0.25	38,723,543	38,723,543	11.15	0.03	0.27	Nov 27, 2024
BIDKX	iShares Municipal Bond Index Fund	-	-	-	-	-	-	-	Nov 16, 2018	0.20	239,093	239,093	11.15	0.03	0.27	Nov 27, 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	15,979,319,912	15,979,319,912	704.01	-2.65	-0.38	Nov 27, 2024
BTMGX	iShares MSCI EAFE International Index Fund	-	-	-	-	-	-	-	Aug 01, 2023	0.04	3,132,310,395	3,132,310,395	15.98	0.08	0.50	Nov 27, 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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